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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 0.35 0.35 0.35 0.33 0.33 0.33 0.33 0.33 0.33 0.31 0.32 0.32 0.32 0.32 0.30 0.31 0.31 0.31 0.31 0.30 0.25 0.25 0.24 0.16 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 33.66 33.29 32.30 NA 31.93 30.83 30.49 NA 30.45 30.42 29.88 NA 29.85 29.84 29.43 NA 29.36 29.47 29.47 NA 24.39 24.35 22.07 NA 14.99 14.65 13.79

Weighted Average Number Of Shares Outstanding Basic 33.66 33.29 32.30 NA 31.10 30.83 30.49 NA 30.45 30.42 29.88 NA 29.85 29.84 29.43 NA 29.36 29.35 29.15 NA 23.97 23.90 21.90 NA 14.99 14.65 13.79

Earnings Per Share Basic -0.39 -0.08 -0.19 0.26 0.46 -0.03 -0.23 -0.52 -0.53 -0.81 -0.28 -1.18 -0.62 -0.81 -10.22 -7.51 -0.70 0.21 0.59 -2.78 0.57 0.38 0.08 -1.94 -0.34 -0.83 -1.50

Earnings Per Share Diluted -0.39 -0.08 -0.19 0.25 0.45 -0.03 -0.23 -0.52 -0.53 -0.81 -0.28 -1.18 -0.62 -0.81 -10.22 -7.51 -0.70 0.21 0.59 -2.78 0.56 0.37 0.08 -1.94 -0.34 -0.83 -1.50

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 140.62 161.43 163.41 166.67 167.43 142.35 116.94 105.09 92.87 84.83 66.63 61.97 49.52 52.73 146.62 163.41 202.31 237.52 229.71 229.45 218.43 205.49 173.81 154.28 148.17 135.86 105.35

Revenues 140.62 161.43 163.41 166.67 167.43 142.35 116.94 105.09 92.87 84.83 66.63 61.97 49.52 52.73 146.62 163.41 202.31 237.52 229.71 229.45 218.43 205.49 173.81 154.28 148.17 135.86 105.35

Other Income 0.16 0.16 0.16 0.16 0.16 0.19 0.20 0.20 0.03 0.04 0.03 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 13.06 14.23 19.71 13.89 13.47 12.46 11.84 11.80 11.11 12.17 10.22 10.97 10.70 11.28 16.39 20.35 19.22 21.82 19.94 22.71 21.78 16.07 15.43 11.92 12.87 11.99 12.77

Operating Income Loss -0.81 9.31 6.88 16.31 19.76 6.42 1.08 -8.14 -8.08 -16.50 -17.30 -27.27 -25.28 -26.94 -303.68 -213.45 -10.17 13.96 26.94 -60.83 16.36 11.49 4.70 -33.84 -0.19 -8.14 -14.79

Interest Expense 12.86 12.99 12.45 NA 8.12 8.13 8.08 NA 7.97 7.98 8.59 8.62 9.13 9.19 9.83 8.97 9.84 10.60 9.17 16.00 1.57 1.81 2.93 3.92 4.09 3.93 3.76

Interest Paid Net 21.17 1.52 7.50 14.11 0.83 14.39 0.38 14.30 0.28 14.27 1.24 15.52 1.07 17.09 0.75 17.76 0.23 18.64 0.75 1.62 1.68 0.58 2.10 4.50 3.74 3.29 3.46

Gains Losses On Extinguishment Of Debt NA NA NA 0.00 2.84 NA NA 0.00 0.00 0.00 17.62 0.34 15.80 11.59 10.12 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.21 -0.69 0.88 0.47 0.49 -0.52 0.11 -0.19 0.04 0.10 0.03 -0.11 -0.04 -0.19 -2.12 -2.34 0.73 -2.73 0.46 0.50 1.13 0.65 0.09 -7.95 0.77 0.04 2.17

Income Taxes Paid Net 0.03 0.51 0.02 0.01 0.03 -0.10 0.17 0.00 0.00 -0.20 0.22 -0.06 0.58 -0.48 -0.58 -0.13 -0.04 0.56 0.13 0.12 0.54 1.04 0.00 -0.03 -14.66 NA NA

Profit Loss -13.26 -2.54 -6.11 7.98 14.29 -0.98 -6.90 NA NA NA NA NA NA NA NA -220.52 -20.63 6.09 17.31 -77.33 13.66 9.02 1.68 -29.81 -5.05 NA NA

Net Income Loss -13.26 -2.54 -6.11 7.98 14.29 -0.98 -6.90 -15.75 -16.05 -24.53 -8.25 -35.38 -18.50 -24.17 -300.90 -220.52 -20.63 6.09 17.31 -77.33 13.66 9.02 1.68 -29.81 -5.05 -12.11 -20.71

Comprehensive Income Net Of Tax -13.28 -2.59 -6.28 8.08 14.06 -1.15 -6.89 -15.75 -16.15 -24.50 -8.21 -35.15 -18.37 -23.96 -301.50 -220.41 -20.81 6.28 17.56 -78.06 13.87 8.77 1.28 -29.82 -5.16 -12.19 -20.72

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 386.84 438.48 426.69 426.83 407.48 395.75 390.87 381.61 385.88 394.64 419.05 442.60 438.46 468.86 535.01 850.89 1081.58 1097.70 1128.62 1141.17 706.45 656.39 637.74 578.86 NA 578.86 NA

Liabilities 412.96 451.89 438.04 450.34 439.56 442.06 436.24 420.88 410.62 404.37 404.97 422.19 384.86 398.91 443.16 461.02 474.80 473.39 513.15 546.35 215.82 184.21 178.30 291.50 NA NA NA

Liabilities And Stockholders Equity 386.84 438.48 426.69 426.83 407.48 395.75 390.87 381.61 385.88 394.64 419.05 442.60 438.46 468.86 535.01 850.89 1081.58 1097.70 1128.62 1141.17 706.45 656.39 637.74 578.86 NA NA NA

Stockholders Equity -26.12 -13.41 -11.34 -23.51 -32.09 -46.32 -45.37 -39.27 -24.73 -9.73 14.08 20.41 53.60 69.95 91.85 389.88 606.78 624.31 615.47 594.82 490.63 472.18 459.44 287.36 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets Current 162.54 207.96 196.19 196.72 188.64 172.69 158.98 139.30 143.86 143.30 154.14 166.16 188.60 207.31 261.66 268.92 292.54 290.75 316.16 333.18 296.21 252.99 217.59 147.24 NA NA NA

Cash And Cash Equivalents At Carrying Value 12.16 41.12 21.37 17.45 21.49 22.41 19.94 21.51 29.97 33.13 52.98 68.86 80.34 88.68 90.12 92.99 93.32 16.89 31.16 63.62 86.53 70.86 72.90 17.51 30.17 12.13 27.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.16 41.12 21.37 17.45 21.49 22.41 19.94 21.51 29.97 33.13 52.98 68.86 80.34 88.68 90.12 92.99 93.32 16.89 31.16 63.62 86.53 70.86 72.90 17.51 NA NA NA

Accounts Receivable Net Current 85.10 94.94 98.50 105.28 103.88 88.25 79.74 64.03 58.58 58.89 48.14 41.23 34.80 39.38 92.64 96.89 118.43 169.45 159.25 154.78 162.44 140.97 116.08 99.56 NA NA NA

Inventory Net 58.66 63.36 67.03 62.05 52.96 48.95 45.96 42.18 43.02 41.30 38.76 38.40 52.68 59.33 63.11 60.95 66.47 87.94 98.05 91.44 29.57 NA NA 22.23 NA NA NA

Inventory Finished Goods 31.76 35.13 35.91 29.34 24.46 21.70 21.43 19.32 19.43 19.43 19.93 17.95 22.68 23.13 25.93 27.55 34.07 39.49 56.26 54.30 28.52 NA NA 24.20 NA NA NA

Inventory Raw Materials And Supplies 34.56 34.98 37.82 39.25 37.89 37.15 33.15 31.15 33.39 32.43 31.18 33.36 35.97 41.13 41.76 38.82 37.40 51.22 41.99 38.89 2.80 NA NA 0.94 NA NA NA

Prepaid Expense And Other Assets Current 5.72 7.44 9.29 11.22 9.12 11.36 12.23 10.20 11.08 8.74 13.12 16.27 19.53 19.29 14.98 17.43 14.31 16.48 20.61 15.72 7.04 7.43 6.86 7.93 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Property Plant And Equipment Gross NA NA NA 351.81 NA NA NA 333.65 NA NA NA 328.85 NA NA NA 338.92 NA NA NA 460.17 NA NA NA 464.73 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 262.10 NA NA NA 246.69 NA NA NA 226.42 NA NA NA 210.32 NA NA NA 248.53 NA NA NA 205.69 NA NA NA

Amortization Of Intangible Assets 2.90 2.90 2.90 2.90 2.90 3.77 3.90 3.90 4.03 4.09 4.09 4.09 4.09 4.12 4.17 4.44 4.61 4.60 4.69 3.90 1.86 1.90 1.90 2.20 2.20 2.20 2.20

Property Plant And Equipment Net 83.98 87.36 87.65 89.72 75.66 77.99 81.81 86.96 83.75 88.49 96.53 102.43 108.99 115.26 121.15 128.60 198.88 220.57 221.13 211.64 257.45 248.80 253.07 259.04 NA NA NA

Intangible Assets Net Excluding Goodwill 93.26 96.15 99.05 101.94 105.84 108.74 112.50 116.41 120.31 124.34 128.43 132.52 136.62 140.71 144.82 148.99 NA NA NA NA 57.89 59.75 61.65 63.55 NA NA NA

Finite Lived Intangible Assets Net 93.26 96.15 99.05 101.94 104.84 107.74 111.50 115.41 119.31 123.34 127.43 131.52 135.62 139.71 143.82 147.99 159.53 164.13 168.76 173.45 57.89 59.75 61.65 63.55 NA NA NA

Other Assets Noncurrent 3.71 3.92 4.12 1.56 0.81 0.78 2.17 2.38 2.57 2.82 3.05 3.31 4.26 5.59 7.38 8.19 5.46 5.72 6.05 6.39 1.14 1.09 1.18 4.81 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Liabilities Current 58.14 83.81 72.97 81.00 102.66 93.36 67.73 56.45 61.11 54.40 53.79 43.41 35.17 28.78 58.41 61.22 73.78 70.92 93.57 108.29 94.47 70.77 62.32 286.42 NA NA NA

Long Term Debt Current NA 0.33 1.30 2.27 27.28 27.80 1.17 2.09 1.12 1.12 0.84 0.84 0.84 0.56 0.00 0.00 0.00 0.00 0.00 0.00 NA 5.90 2.77 241.51 NA NA NA

Accounts Payable Current 22.90 37.52 37.49 42.21 38.15 35.47 29.89 28.68 23.71 28.60 21.39 18.14 10.02 11.11 28.29 35.49 32.03 38.99 47.69 46.13 49.50 39.00 36.45 29.64 NA NA NA

Other Accrued Liabilities Current 10.53 6.73 7.37 8.97 6.58 5.75 5.43 4.44 7.63 5.04 5.82 6.40 4.07 5.51 4.61 5.38 6.92 5.38 4.16 7.12 NA NA NA 3.77 NA NA NA

Taxes Payable Current NA NA 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 24.86 35.91 25.27 28.39 29.37 22.98 29.61 18.52 29.45 17.80 24.55 17.14 23.24 16.06 29.10 24.73 40.47 30.82 44.03 61.43 44.60 25.87 22.38 14.69 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Long Term Debt Noncurrent 319.01 332.56 331.53 338.03 305.63 318.15 337.73 332.31 317.18 317.05 316.91 342.71 343.04 365.63 379.01 392.06 391.54 391.02 405.50 424.98 NA NA NA 0.00 NA NA NA

Other Liabilities Noncurrent 1.96 1.69 1.86 1.94 1.66 1.59 1.59 1.61 2.30 2.46 2.50 2.66 5.26 2.83 3.81 3.96 3.99 5.69 5.55 4.84 0.06 0.06 0.07 0.06 NA NA NA

Operating Lease Liability Noncurrent 33.85 33.83 31.67 29.37 29.61 28.97 29.18 30.43 29.77 29.94 30.95 32.30 1.39 1.67 1.94 2.20 2.46 2.86 3.10 2.33 NA NA NA 0.00 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity -26.12 -13.41 -11.34 -23.51 -32.09 -46.32 -45.37 -39.27 -24.73 -9.73 14.08 20.41 53.60 69.95 91.85 389.88 606.78 624.31 615.47 594.82 490.63 472.18 459.44 287.36 NA NA NA

Common Stock Value 0.35 0.35 0.35 0.33 0.33 0.33 0.33 0.33 0.33 0.31 0.32 0.32 0.32 0.32 0.30 0.31 0.31 0.31 0.31 0.30 0.25 0.25 0.24 0.16 NA NA NA

Additional Paid In Capital Common Stock 794.53 793.95 793.43 775.01 774.51 774.34 774.14 773.35 772.13 771.00 770.31 768.43 766.40 764.38 762.33 758.85 755.35 752.07 749.51 746.43 564.23 559.64 555.68 384.96 NA NA NA

Retained Earnings Accumulated Deficit -815.92 -802.66 -800.13 -794.02 -802.00 -816.29 -815.31 -808.41 -792.66 -776.61 -752.08 -743.84 -708.39 -689.89 -665.72 -364.81 -144.29 -123.67 -129.75 -147.06 -69.73 -83.39 -92.41 -94.08 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.07 -5.05 -5.00 -4.83 -4.93 -4.70 -4.53 -4.54 -4.53 -4.43 -4.46 -4.50 -4.73 -4.86 -5.07 -4.47 -4.58 -4.40 -4.59 -4.84 -4.12 -4.33 -4.08 -3.68 NA NA NA

Stock Issued During Period Value New Issues 0.00 0.00 17.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 168.26 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.58 0.52 0.49 0.50 0.52 0.49 0.93 1.22 1.15 1.03 2.01 2.03 2.02 2.10 3.59 3.50 3.29 4.11 3.15 3.50 3.51 3.97 2.24 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -9.91 27.13 3.96 8.44 15.12 -0.43 -6.46 -13.71 -1.83 -19.63 -5.24 -9.54 2.28 1.61 0.74 14.50 69.40 11.52 5.89 38.82 25.56 7.89 17.31 1.90 24.76 NA NA

Net Cash Provided By Used In Investing Activities -3.62 -5.82 -5.28 -19.17 -4.62 -2.97 1.34 -10.09 -0.70 0.45 -1.58 -1.23 -2.32 1.23 0.54 -14.53 7.48 -8.93 -18.14 -363.75 -10.98 -9.66 -5.37 -14.65 -10.73 NA NA

Net Cash Provided By Used In Financing Activities -15.46 -1.48 5.34 6.66 -11.33 5.95 3.57 15.36 -0.60 -0.65 -9.06 -0.75 -8.37 -4.36 -3.91 -0.36 -0.36 -16.91 -20.28 302.13 1.08 -0.17 43.65 0.12 4.04 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities -9.91 27.13 3.96 8.44 15.12 -0.43 -6.46 -13.71 -1.83 -19.63 -5.24 -9.54 2.28 1.61 0.74 14.50 69.40 11.52 5.89 38.82 25.56 7.89 17.31 1.90 24.76 NA NA

Net Income Loss -13.26 -2.54 -6.11 7.98 14.29 -0.98 -6.90 -15.75 -16.05 -24.53 -8.25 -35.38 -18.50 -24.17 -300.90 -220.52 -20.63 6.09 17.31 -77.33 13.66 9.02 1.68 -29.81 -5.05 -12.11 -20.71

Profit Loss -13.26 -2.54 -6.11 7.98 14.29 -0.98 -6.90 NA NA NA NA NA NA NA NA -220.52 -20.63 6.09 17.31 -77.33 13.66 9.02 1.68 -29.81 -5.05 NA NA

Increase Decrease In Other Operating Capital Net 3.22 3.37 2.51 2.29 2.20 2.09 2.05 3.38 2.10 2.07 2.09 9.54 -2.29 -2.52 -0.27 2.76 -0.47 1.10 -0.78 -0.45 0.16 0.06 -0.07 1.52 1.51 0.08 0.23

Increase Decrease In Accounts Receivable -9.69 -3.56 -6.59 1.36 15.70 8.51 15.54 5.44 -0.42 10.60 6.92 7.05 -3.92 -51.59 -4.46 -21.40 -35.01 10.16 4.40 -37.73 21.33 24.98 16.39 5.24 11.80 15.03 20.11

Increase Decrease In Inventories -3.39 -3.31 5.42 9.43 4.73 3.97 4.84 0.32 2.16 4.87 1.25 -7.36 -5.29 -3.61 2.65 -4.91 -16.07 -9.45 7.88 7.34 6.49 1.62 -0.41 1.65 2.12 2.94 1.50

Share Based Compensation 0.58 0.52 0.49 0.50 0.52 0.49 0.93 1.22 1.15 1.03 2.01 2.03 2.02 2.10 3.59 3.50 3.29 4.11 3.15 3.50 3.51 3.97 2.24 1.19 2.19 2.66 1.54

Amortization Of Financing Costs 1.67 1.61 2.41 0.63 0.63 0.64 0.64 0.64 0.64 0.64 0.68 0.68 0.70 0.71 0.74 0.75 0.75 0.75 0.75 1.77 0.17 0.17 0.85 0.40 0.39 0.36 0.46

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -3.62 -5.82 -5.28 -19.17 -4.62 -2.97 1.34 -10.09 -0.70 0.45 -1.58 -1.23 -2.32 1.23 0.54 -14.53 7.48 -8.93 -18.14 -363.75 -10.98 -9.66 -5.37 -14.65 -10.73 NA NA

Payments To Acquire Property Plant And Equipment 3.77 5.97 6.34 19.19 5.42 3.07 0.88 10.58 1.71 0.69 2.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities -15.46 -1.48 5.34 6.66 -11.33 5.95 3.57 15.36 -0.60 -0.65 -9.06 -0.75 -8.37 -4.36 -3.91 -0.36 -0.36 -16.91 -20.28 302.13 1.08 -0.17 43.65 0.12 4.04 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 140.62 161.43 163.41 166.67 167.43 142.35 116.94 105.09 92.87 84.83 66.63 61.97 49.52 52.73 146.62 163.41 202.31 237.52 229.71 229.45 218.43 205.49 173.81 154.28 148.17 135.86 105.35

Cement 51.87 58.12 62.46 65.04 63.90 55.23 45.24 34.42 29.54 27.29 22.92 18.23 15.33 20.43 48.64 52.09 55.80 56.74 53.26 NA NA NA NA NA NA NA NA

Coiled Tubing 27.87 33.49 33.53 35.94 33.42 27.66 21.58 19.47 17.13 14.46 10.94 11.83 7.28 7.57 20.73 25.94 31.06 38.90 38.64 NA NA NA NA NA NA NA NA

Tools 32.56 38.85 37.79 35.38 40.80 33.13 28.71 29.41 26.95 24.43 20.01 17.96 13.88 15.06 32.22 35.97 40.67 56.07 53.72 NA NA NA NA NA NA NA NA

Wireline 28.32 30.96 29.63 30.31 29.31 26.33 21.40 21.79 19.25 18.64 12.75 13.95 13.03 9.68 45.03 49.40 58.72 64.17 63.52 NA NA NA NA NA NA NA NA

Product 32.56 38.85 37.79 35.38 40.80 33.13 28.71 29.41 26.95 24.43 20.01 17.96 13.88 15.06 32.22 35.97 40.67 56.07 53.72 NA NA NA NA NA NA NA NA

Service 108.06 122.58 125.62 131.29 126.63 109.22 88.22 75.69 65.92 60.40 46.62 44.01 35.64 37.67 114.40 127.44 161.63 181.45 175.99 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 140.62 161.43 163.41 166.67 167.43 142.35 116.94 105.09 92.87 84.83 66.63 61.97 49.52 52.73 146.62 163.41 202.31 237.52 229.71 229.45 218.43 205.49 173.81 154.28 148.17 135.86 105.35

Cement NA NA NA NA 63.90 55.23 45.24 NA 29.54 27.29 22.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Coiled Tubing NA NA NA NA 33.42 27.66 21.58 NA 17.13 14.46 10.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tools NA NA NA NA 40.80 33.13 28.71 NA 26.95 24.43 20.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wireline NA NA NA NA 29.31 26.33 21.40 NA 19.25 18.64 12.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product NA NA NA NA 40.80 33.13 28.71 NA 26.95 24.43 20.01 NA 13.88 15.06 32.22 NA NA NA NA NA NA NA NA NA NA NA NA

Service NA NA NA NA 126.63 109.22 88.22 NA 65.92 60.40 46.62 NA 35.64 37.67 114.40 NA NA NA NA NA NA NA NA NA NA NA NA

Product, Transferred At Point In Time NA NA NA NA 40.80 33.13 28.71 NA 26.95 24.43 20.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Transferred Over Time NA NA NA NA 126.63 109.22 88.22 NA 65.92 60.40 46.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)

Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service