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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.61 | 12.38 | 10.08 | 11.05 | 9.51 | 8.32 | 6.48 | 4.88 | 3.06 | 2.41 | 2.18 | 3.06 | 3.00 | 2.73 | 1.78 | 1.26 | 0.62 | 0.21 | 0.00 | 0.21 | 0.22 | 0.46 | 0.23 | 0.00 | 0.83 | 1.38 | 0.51 | 0.58 | 5.00 | 3.84 | 2.66 | 0.80 | 0.19 | 6.91 | 6.09 | 8.03 | 7.64 | 7.35 | 6.97 | 6.77 | 6.75 | 6.51 | 6.46 | 6.10 | 5.90 | 5.74 | 5.51 | 5.36 | 5.28 | 5.12 | NA | 5.05 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 36.01 | 32.35 | NA | 31.51 | 31.59 | 31.41 | 32.64 | 31.20 | 30.97 | 32.51 | 32.64 | 32.63 | 32.40 | 29.91 | 30.58 | NA | 29.73 | 29.68 | 29.57 | NA | 30.43 | 30.48 | 30.59 | NA | 31.07 | 31.09 | 31.13 | NA | 31.39 | 31.34 | 31.30 | NA | 31.53 | 31.79 | 31.77 | NA | 31.66 | 31.60 | 31.55 | NA | 31.49 | 31.43 | 31.26 | NA | 30.94 | 30.88 | 30.84 | NA | 30.75 | 30.75 | 30.76 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 36.01 | 32.35 | NA | 31.51 | 31.59 | 31.41 | 30.42 | 31.20 | 30.97 | 30.70 | 30.42 | 30.28 | 30.04 | 29.91 | 29.80 | NA | 29.73 | 29.68 | 29.57 | NA | 30.18 | 30.19 | 30.31 | NA | 30.75 | 30.75 | 30.71 | NA | 31.12 | 31.07 | 31.02 | NA | 31.27 | 31.48 | 31.40 | NA | 31.29 | 31.23 | 31.17 | NA | 31.13 | 31.06 | 30.95 | NA | 30.89 | 30.88 | 30.75 | NA | 30.75 | 30.75 | 30.74 | NA | NA | NA | |
Earnings Per Share Basic | -0.35 | -0.15 | -0.66 | -0.35 | -0.41 | -1.92 | -0.58 | -0.43 | -0.15 | 0.45 | 1.00 | 0.96 | 1.13 | -0.17 | 0.07 | 0.12 | -0.36 | -2.66 | -0.29 | 0.05 | 0.14 | 0.03 | 0.27 | 0.28 | 0.27 | 0.08 | 0.23 | 0.38 | 0.24 | 0.11 | 0.37 | 0.31 | 0.12 | 0.08 | 0.34 | 0.33 | 0.08 | 0.02 | 0.17 | 0.27 | 0.04 | 1.06 | 0.17 | 0.44 | 0.03 | -0.01 | 0.08 | 0.11 | 0.00 | -0.11 | 0.05 | NA | NA | NA | |
Earnings Per Share Diluted | -0.35 | -0.15 | -0.66 | -0.35 | -0.41 | -1.92 | -0.58 | -0.43 | -0.15 | 0.43 | 0.93 | 0.89 | 1.04 | -0.17 | 0.07 | 0.12 | -0.36 | -2.66 | -0.29 | 0.05 | 0.14 | 0.03 | 0.26 | 0.27 | 0.27 | 0.08 | 0.23 | 0.37 | 0.24 | 0.11 | 0.37 | 0.31 | 0.12 | 0.08 | 0.34 | 0.33 | 0.08 | 0.02 | 0.17 | 0.27 | 0.04 | 1.05 | 0.17 | 0.44 | 0.03 | -0.01 | 0.08 | 0.11 | 0.00 | -0.11 | 0.05 | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 48.66 | 41.75 | 68.42 | 98.08 | 65.46 | 54.82 | 206.07 | 147.26 | 137.96 | 184.59 | 206.07 | 189.26 | 155.39 | 114.19 | 93.72 | 104.17 | 61.71 | 59.00 | 84.40 | 115.39 | 91.06 | 75.50 | 114.81 | 127.77 | 88.13 | 77.03 | 113.25 | 125.76 | 80.82 | 78.53 | 120.93 | 109.14 | 70.69 | 59.70 | 96.24 | 94.93 | 59.07 | 48.55 | 71.90 | 77.09 | 46.26 | 36.24 | 59.21 | 65.03 | 38.05 | 39.58 | 51.26 | 59.98 | 37.40 | 34.72 | 48.30 | 53.69 | 38.47 | 30.64 | |
Revenues | 48.66 | 41.75 | 68.42 | 98.08 | 65.46 | 54.82 | 206.07 | 147.26 | 137.96 | 184.59 | 206.07 | 189.26 | 155.39 | 114.19 | 93.72 | 104.17 | 61.71 | 59.00 | 84.40 | 115.39 | 91.06 | 75.50 | 114.81 | 127.77 | 88.13 | 77.03 | 113.25 | 125.76 | 80.82 | 78.53 | 120.93 | 109.14 | 70.69 | 59.70 | 96.24 | 94.93 | 59.07 | 48.55 | 71.90 | 77.09 | 46.26 | 36.24 | 59.21 | 65.03 | 38.05 | 39.58 | 51.26 | 59.98 | 37.40 | 34.72 | 48.30 | 53.69 | 38.47 | 30.64 | |
Cost Of Goods And Services Sold | 38.70 | 33.10 | 57.74 | 75.22 | 54.00 | 47.86 | 98.74 | 117.34 | 95.91 | 129.09 | 126.98 | 111.39 | 87.45 | 66.79 | 58.12 | 66.02 | 42.64 | 41.49 | 48.56 | 64.67 | 52.55 | 41.85 | 55.94 | 65.33 | 46.82 | 38.65 | 51.51 | 61.66 | 41.60 | 36.67 | 54.58 | 56.66 | 34.48 | 29.04 | 42.35 | 46.41 | 30.27 | 23.77 | 33.42 | 40.41 | 24.48 | 18.91 | 28.52 | 33.61 | 19.51 | 22.41 | 27.36 | 33.95 | 21.61 | 20.18 | 26.21 | 30.00 | 21.86 | 17.17 | |
Gross Profit | 9.95 | 8.65 | 10.68 | 22.86 | 11.46 | 6.96 | 20.98 | 29.92 | 42.05 | 55.51 | 79.09 | 77.87 | 67.94 | 47.40 | 35.60 | 38.16 | 19.07 | 17.52 | 35.84 | 50.72 | 38.51 | 33.65 | 58.87 | 62.44 | 41.31 | 38.38 | 61.74 | 64.10 | 39.22 | 41.86 | 66.34 | 52.48 | 36.21 | 30.66 | 53.89 | 48.52 | 28.80 | 24.78 | 38.48 | 36.68 | 21.78 | 17.33 | 30.69 | 31.42 | 18.54 | 17.17 | 23.91 | 26.03 | 15.80 | 14.54 | 22.09 | 23.69 | 16.62 | 13.47 | |
Operating Expenses | 21.16 | 19.18 | 28.23 | 33.15 | 25.80 | 58.14 | 42.90 | 49.23 | 44.00 | 37.64 | 39.38 | 36.39 | 23.94 | 54.50 | 36.16 | 34.87 | 27.32 | 102.93 | 46.01 | 48.01 | 32.35 | 32.45 | 48.17 | 56.04 | 27.95 | 34.53 | 49.06 | 44.79 | 31.01 | 35.29 | 47.04 | 40.13 | 29.82 | 26.72 | 36.28 | 34.03 | 24.51 | 22.40 | 29.48 | 26.56 | 20.44 | 19.05 | 24.70 | 23.76 | 17.84 | 17.77 | 21.08 | 20.82 | 16.51 | 17.22 | 20.31 | 21.34 | 19.84 | 20.23 | |
Research And Development Expense | 3.84 | 3.85 | 5.51 | 5.09 | 5.41 | 5.82 | 6.90 | 5.38 | 5.69 | 4.82 | 3.84 | 4.03 | 4.24 | 3.73 | 3.81 | 3.00 | 3.12 | 3.85 | 4.31 | 4.08 | 4.21 | 4.04 | 4.50 | 4.33 | 3.62 | 3.59 | 3.91 | 3.48 | 3.44 | 3.38 | 3.63 | 2.65 | 2.57 | 2.38 | 2.31 | 1.89 | 1.68 | 1.75 | 1.90 | 1.75 | 1.38 | 1.30 | 1.13 | 1.21 | 1.04 | 0.92 | 1.00 | 0.89 | 0.86 | 0.72 | 0.75 | 0.61 | 0.70 | 0.79 | |
General And Administrative Expense | 8.98 | 8.89 | 8.16 | 10.86 | 10.99 | 12.46 | 12.43 | 11.46 | 16.38 | 11.52 | 12.06 | 10.36 | 8.84 | 9.31 | 7.66 | 6.42 | 6.73 | 9.44 | 7.66 | 7.49 | 7.50 | 6.33 | 6.91 | 6.00 | 6.30 | 7.32 | 7.49 | 7.16 | 6.18 | 7.20 | 8.23 | 6.07 | 5.50 | 4.29 | 5.58 | 5.62 | 5.75 | 4.96 | 5.80 | 4.87 | 4.91 | 3.98 | 4.95 | 5.00 | 4.37 | 4.29 | 4.01 | 4.04 | 4.13 | 4.28 | 4.69 | 4.62 | 4.80 | 4.79 | |
Selling And Marketing Expense | 7.02 | 6.00 | 12.01 | 17.20 | 9.40 | 12.89 | 23.57 | 32.40 | 21.94 | 21.30 | 23.48 | 22.00 | 19.21 | 12.45 | 24.69 | 25.45 | 17.47 | 17.63 | 34.04 | 36.44 | 20.64 | 22.08 | 36.76 | 36.90 | 18.03 | 23.63 | 37.66 | 34.15 | 21.39 | 24.71 | 35.18 | 31.43 | 21.74 | 20.05 | 28.40 | 26.51 | 17.09 | 15.69 | 21.77 | 19.94 | 14.15 | 13.77 | 18.63 | 17.56 | 12.43 | 12.56 | 16.07 | 15.89 | 11.52 | 12.22 | 14.87 | 16.10 | 14.35 | 14.64 | |
Marketing And Advertising Expense | NA | NA | NA | NA | NA | NA | 61.50 | NA | NA | NA | 12.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -11.21 | -10.53 | -17.55 | -10.29 | -14.34 | -51.19 | -21.92 | -19.31 | -1.95 | 17.87 | 39.71 | 41.48 | 43.99 | -7.11 | -0.56 | 3.29 | -8.25 | -85.41 | -10.17 | 2.71 | 6.16 | 1.20 | 10.70 | 6.41 | 13.37 | 3.85 | 12.68 | 19.31 | 8.21 | 6.57 | 19.30 | 12.35 | 6.39 | 3.93 | 17.61 | 14.49 | 4.28 | 2.38 | 9.00 | 10.12 | 1.34 | -1.72 | 5.99 | 7.66 | 0.70 | -0.60 | 2.83 | 5.21 | -0.71 | -2.68 | 1.78 | 2.35 | -3.23 | -6.76 | |
Interest Expense | 1.14 | 2.47 | 1.64 | 1.19 | 0.59 | 0.38 | 0.43 | 0.35 | 0.48 | 0.31 | 0.21 | 0.28 | 0.25 | 0.34 | 0.63 | 0.26 | 0.29 | 0.22 | 0.20 | 0.25 | 0.24 | 0.27 | 0.29 | 0.32 | 0.38 | 0.41 | 0.44 | 0.46 | 0.49 | 0.51 | 0.47 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.08 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.01 | 0.00 | |
Interest Paid Net | 0.59 | 0.73 | 1.93 | 0.18 | 0.59 | 0.18 | 0.02 | 0.32 | 0.26 | 0.06 | 0.12 | 0.18 | 0.25 | 0.21 | 0.24 | 0.23 | 0.29 | 0.41 | 0.27 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | -0.35 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.23 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -12.54 | -4.92 | -20.93 | -11.08 | -15.31 | -60.17 | 30.58 | -13.46 | -4.57 | 14.02 | 30.58 | 29.25 | 33.97 | -4.99 | 2.30 | 3.66 | -10.57 | -78.74 | -8.48 | 1.46 | 4.50 | 1.01 | 8.14 | 8.53 | 8.34 | 2.57 | 8.19 | 11.97 | 7.84 | 3.70 | 11.59 | 9.85 | 3.87 | 2.22 | 10.86 | 10.47 | 2.66 | 1.50 | 5.75 | 8.43 | 1.50 | 32.67 | 5.52 | 7.26 | 1.22 | -0.49 | 2.65 | 3.29 | 0.28 | -2.20 | 1.12 | 1.95 | -2.40 | -6.99 | |
Income Tax Expense Benefit | 0.45 | 0.51 | 0.79 | 0.32 | 0.16 | 8.10 | -4.71 | -7.00 | 2.24 | 3.44 | 7.59 | 8.59 | 9.40 | -2.34 | -3.45 | -2.60 | 1.90 | -6.72 | -2.12 | 1.25 | 1.87 | 0.25 | 2.52 | -2.08 | 4.86 | 1.16 | 4.14 | 6.86 | 0.15 | 2.29 | 7.18 | 2.51 | 2.56 | 1.49 | 6.67 | 4.14 | 1.67 | 0.84 | 3.19 | 1.73 | 0.10 | -34.27 | 0.35 | 0.33 | -0.62 | -0.19 | 0.26 | 1.82 | -1.17 | -0.53 | 0.57 | 0.46 | -0.49 | 0.20 | |
Income Taxes Paid Net | 0.08 | 0.02 | -0.02 | 0.32 | 0.47 | -0.51 | -5.87 | -0.10 | 1.40 | 18.56 | -0.61 | 11.63 | 5.18 | 0.45 | 0.04 | -1.98 | 0.12 | -2.39 | 0.06 | 0.26 | 2.26 | 5.87 | 0.49 | 5.94 | 0.40 | 2.96 | 2.33 | 22.84 | -0.03 | -6.60 | -4.71 | 0.39 | 0.16 | 0.43 | 0.33 | 0.54 | 0.12 | 0.17 | 0.10 | 0.20 | 0.06 | 0.08 | 0.11 | 0.37 | 0.02 | -0.16 | 0.04 | -0.14 | 0.14 | 0.04 | -0.02 | -0.15 | -0.10 | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | 0.21 | 0.92 | -1.22 | -0.86 | -0.03 | -0.15 | -0.41 | 0.22 | -0.17 | 0.76 | 0.22 | 0.35 | -0.38 | 0.17 | -0.18 | -0.06 | 0.04 | -0.45 | 0.10 | -0.29 | -0.01 | 0.06 | 0.42 | 0.31 | 0.17 | 0.23 | 0.20 | -0.21 | -0.11 | -0.24 | -0.44 | 0.15 | -0.48 | -0.30 | -0.25 | 0.18 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -12.54 | -4.92 | -20.94 | -11.08 | -13.20 | -60.18 | -18.21 | -13.50 | -4.60 | 13.88 | 30.40 | 28.94 | 33.84 | -5.11 | 2.18 | 3.49 | -10.69 | -78.87 | -8.57 | 1.36 | 4.31 | 0.93 | 8.06 | 8.44 | 8.24 | 2.49 | 7.09 | 11.61 | 7.59 | 3.53 | 11.44 | 9.72 | 3.73 | 2.42 | 10.73 | 10.38 | 2.49 | 0.56 | 5.37 | 8.55 | 1.38 | 32.86 | 5.16 | 13.57 | 0.95 | -0.16 | 2.52 | 3.17 | -0.09 | -3.27 | 1.61 | -0.04 | -4.31 | -10.71 | |
Comprehensive Income Net Of Tax | -12.96 | -4.75 | -20.73 | -10.16 | -14.42 | -61.04 | -18.24 | -13.65 | -5.02 | 14.10 | 30.23 | 29.69 | 34.05 | -4.76 | 1.81 | 5.50 | -10.87 | -78.93 | -8.53 | 0.91 | 4.41 | 0.64 | 8.05 | 8.51 | 8.66 | 2.80 | 7.26 | 11.84 | 7.80 | 3.32 | 11.33 | 9.48 | 3.29 | 2.57 | 10.25 | 10.07 | 2.24 | 0.74 | 5.20 | 8.39 | 1.50 | 32.68 | 5.01 | 13.51 | 1.00 | -0.42 | 2.70 | 3.23 | -0.49 | -3.05 | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | NA | 24.50 | 24.51 | 24.51 | 24.51 | NA | NA | 63.50 | NA | NA | NA | NA | 63.50 | NA | 0.01 | 0.00 | 63.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 167.68 | 140.18 | 163.53 | 225.09 | 226.51 | 229.14 | 314.05 | 366.96 | 391.03 | 382.39 | 354.23 | 318.12 | 279.01 | 204.97 | 204.37 | 220.48 | 188.14 | 193.27 | 285.27 | 332.94 | 321.50 | 302.36 | 303.79 | 324.78 | 326.83 | 308.71 | 304.79 | 333.07 | 302.32 | 301.57 | 295.78 | 315.91 | 172.64 | 171.00 | 162.86 | 175.65 | 137.12 | 145.04 | 138.13 | 143.57 | 123.33 | 110.53 | 83.35 | 94.31 | 73.84 | 68.00 | 74.76 | 82.81 | 67.93 | 67.27 | NA | 78.37 | NA | NA | |
Liabilities | 120.56 | 81.11 | 102.23 | 142.10 | 134.89 | 124.29 | 150.00 | 186.28 | 198.52 | 185.50 | 171.69 | 164.92 | 155.57 | 115.86 | 111.44 | 129.88 | 103.68 | 98.35 | 111.64 | 150.35 | 132.64 | 116.77 | 118.89 | 145.59 | 150.36 | 140.34 | 140.09 | 172.21 | 148.67 | 156.88 | 155.59 | 188.92 | 55.73 | 48.23 | 43.48 | 64.58 | 36.51 | 46.96 | 41.16 | 52.00 | 40.17 | 29.11 | 34.65 | 50.98 | 38.05 | 33.38 | 39.96 | 50.86 | 39.29 | 38.30 | NA | 47.57 | NA | NA | |
Liabilities And Stockholders Equity | 167.68 | 140.18 | 163.53 | 225.09 | 226.51 | 229.14 | 314.05 | 366.96 | 391.03 | 382.39 | 354.23 | 318.12 | 279.01 | 204.97 | 204.37 | 220.48 | 188.14 | 193.27 | 285.27 | 332.94 | 321.50 | 302.36 | 303.79 | 324.78 | 326.83 | 308.71 | 304.79 | 333.07 | 302.32 | 301.57 | 295.78 | 315.91 | 172.64 | 171.00 | 162.86 | 175.65 | 137.12 | 145.04 | 138.13 | 143.57 | 123.33 | 110.53 | 83.35 | 94.31 | 73.84 | 68.00 | 74.76 | 82.81 | 67.93 | 67.27 | NA | 78.37 | NA | NA | |
Stockholders Equity | 47.12 | 59.07 | 61.30 | 82.99 | 91.62 | 104.85 | 164.05 | 180.69 | 192.51 | 196.88 | 182.54 | 153.19 | 123.45 | 89.12 | 92.92 | 90.60 | 84.46 | 94.92 | 173.63 | 182.60 | 188.87 | 185.59 | 184.90 | 179.19 | 176.47 | 168.37 | 164.70 | 160.86 | 153.65 | 144.69 | 140.19 | 126.99 | 116.91 | 122.76 | 119.38 | 111.07 | 100.61 | 98.08 | 96.97 | 91.56 | 83.16 | 81.42 | 48.70 | 43.33 | 35.78 | 34.62 | 34.80 | 31.95 | 28.64 | 28.97 | NA | 30.80 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 117.55 | 86.44 | 96.22 | 155.05 | 155.29 | 157.62 | 207.29 | 260.55 | 288.42 | 317.26 | 295.81 | 259.69 | 219.64 | 145.59 | 113.07 | 129.19 | 95.58 | 99.14 | 119.12 | 191.46 | 183.96 | 165.79 | 167.31 | 188.49 | 180.81 | 162.06 | 156.67 | 183.36 | 152.58 | 151.63 | 145.78 | 164.89 | 144.29 | 142.40 | 135.26 | 142.75 | 94.98 | 100.81 | 91.06 | 93.59 | 70.89 | 57.57 | 59.12 | 69.89 | 49.16 | 43.35 | 50.28 | 58.09 | 42.86 | 40.90 | NA | 51.59 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 8.13 | 17.33 | 17.36 | 15.53 | 5.80 | 7.31 | 12.87 | 18.40 | 20.18 | 25.22 | 38.44 | 56.58 | 70.07 | 45.66 | 23.02 | 11.07 | 5.76 | 7.92 | 11.06 | 38.12 | 30.75 | 25.93 | 23.75 | 27.89 | 30.48 | 21.81 | 27.76 | 47.87 | 31.17 | 40.18 | 44.03 | 30.78 | 29.02 | 37.49 | 30.69 | 45.21 | 23.74 | 38.28 | 42.03 | 40.98 | 27.69 | 28.37 | 28.68 | 23.21 | 15.21 | 16.13 | 20.40 | 17.43 | 11.52 | 15.05 | 16.57 | 14.30 | 14.48 | 4.49 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.29 | 18.28 | 18.31 | 20.37 | 10.64 | 12.54 | 18.10 | 23.63 | 25.41 | 26.56 | 39.78 | 57.92 | 72.27 | 47.85 | 26.46 | 11.07 | 5.76 | 7.92 | 11.06 | 38.12 | NA | NA | NA | 27.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 24.19 | 13.22 | 21.49 | 42.67 | 33.66 | 27.45 | 61.45 | 93.61 | 88.71 | 98.16 | 88.66 | 91.22 | 68.62 | 33.74 | 34.26 | 54.60 | 30.86 | 29.04 | 21.94 | 45.85 | 46.13 | 25.27 | 29.80 | 42.69 | 38.53 | 24.22 | 24.87 | 45.46 | 31.27 | 19.67 | 24.39 | 45.16 | 19.09 | 12.63 | 16.82 | 26.26 | 18.27 | 8.89 | 13.39 | 25.34 | 17.12 | 8.14 | 12.26 | 21.77 | 11.73 | 10.63 | 11.90 | 23.78 | 11.52 | 7.88 | NA | 19.63 | NA | NA | |
Inventory Net | 66.08 | 39.79 | 46.60 | 77.31 | 99.21 | 103.93 | 111.19 | 128.11 | 162.67 | 111.13 | 68.08 | 51.14 | 33.72 | 21.31 | 34.93 | 54.77 | 50.07 | 51.98 | 60.89 | 68.47 | 55.55 | 42.26 | 37.70 | 53.35 | 57.65 | 42.34 | 34.30 | 47.03 | 49.24 | 42.99 | 36.82 | 42.73 | 35.58 | 28.38 | 19.97 | 24.90 | 21.35 | 23.23 | 13.46 | 15.82 | 17.52 | 13.35 | 13.65 | 18.79 | 16.90 | 12.59 | 13.45 | 11.60 | 13.49 | 12.52 | NA | 10.35 | NA | NA | |
Prepaid Expense And Other Assets Current | 9.78 | 7.91 | 8.03 | 12.99 | 10.12 | 11.98 | 14.55 | 10.98 | 13.12 | 15.65 | 25.84 | 19.19 | 9.73 | 8.30 | 7.28 | 8.28 | 6.15 | 7.16 | 6.89 | 7.98 | 11.17 | 12.34 | 7.13 | 7.24 | 6.79 | 6.02 | 6.99 | 8.02 | 6.99 | 7.01 | 7.92 | 6.89 | 5.97 | 4.47 | 5.34 | 6.99 | 6.24 | 5.07 | 4.39 | 6.93 | 4.76 | 4.36 | 4.25 | 5.75 | 4.48 | 3.06 | 3.46 | 4.43 | 4.06 | 3.65 | NA | 5.33 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 83.50 | 82.61 | 81.72 | 80.47 | 79.34 | 77.03 | 73.78 | 71.94 | 68.22 | 61.90 | 59.64 | 57.67 | 54.92 | 53.16 | 57.04 | 54.77 | 52.66 | 50.63 | 49.82 | 48.75 | 45.66 | 42.48 | 41.22 | 39.11 | 48.20 | 46.73 | 46.00 | 45.52 | 45.01 | 43.52 | 42.11 | 41.65 | 35.92 | 34.29 | 36.42 | 35.80 | 39.69 | 49.97 | 49.45 | 49.04 | 49.51 | 48.89 | 47.79 | 47.28 | 48.44 | 47.75 | NA | 46.79 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 55.15 | 52.11 | 48.93 | 46.32 | 45.16 | 43.85 | 41.66 | 40.96 | 38.76 | 37.18 | 35.14 | 33.75 | 31.75 | 30.92 | 33.90 | 32.02 | 30.30 | 28.29 | 28.00 | 26.54 | 26.08 | 24.69 | 24.63 | 23.29 | 32.03 | 30.69 | 29.28 | 28.05 | 26.96 | 26.06 | 25.31 | 24.89 | 24.24 | 23.74 | 26.76 | 26.17 | 29.93 | 41.28 | 40.78 | 40.54 | 41.41 | 41.39 | 41.20 | 41.14 | 42.63 | 42.29 | NA | 42.39 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.80 | 0.80 | 0.81 | 0.81 | 1.07 | 0.81 | 0.78 | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.96 | 0.96 | 0.20 | 0.19 | 0.18 | 0.29 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.56 | 0.51 | 0.51 | 0.51 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 28.35 | 30.50 | 32.79 | 34.14 | 34.18 | 33.19 | 32.13 | 30.98 | 29.46 | 24.72 | 24.50 | 23.93 | 23.17 | 22.25 | 23.14 | 22.75 | 22.37 | 22.34 | 21.82 | 22.22 | 19.58 | 17.79 | 16.59 | 15.83 | 16.17 | 16.04 | 16.72 | 17.47 | 18.05 | 17.46 | 16.80 | 16.76 | 11.69 | 10.54 | 9.66 | 9.63 | 9.76 | 8.68 | 8.67 | 8.50 | 8.10 | 7.50 | 6.59 | 6.14 | 5.81 | 5.46 | 4.72 | 4.41 | 4.29 | 4.71 | NA | 3.79 | NA | NA | |
Goodwill | NA | NA | NA | NA | NA | NA | 24.51 | 24.51 | 24.51 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 63.50 | 63.45 | 61.97 | 61.93 | 61.96 | 62.03 | 62.05 | 61.96 | 61.91 | 61.89 | 60.52 | 60.48 | 60.32 | 60.47 | 2.19 | 2.37 | 2.32 | 2.52 | 2.63 | 2.75 | 2.65 | 2.74 | 2.84 | 2.78 | 2.88 | 2.94 | 2.98 | 2.86 | 2.94 | 2.87 | 2.84 | 3.00 | NA | 2.93 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3.06 | 3.08 | 6.79 | 6.80 | 6.82 | 6.83 | 9.30 | 9.32 | 9.33 | 9.35 | 9.37 | 9.38 | 9.55 | 9.60 | 42.45 | 43.24 | 44.05 | 44.86 | 54.43 | 55.24 | 55.36 | 56.15 | 56.93 | 57.74 | 67.35 | 68.17 | 68.98 | 69.80 | 70.62 | 71.43 | 72.39 | 73.35 | 10.47 | 10.11 | 10.29 | 10.57 | 11.09 | 11.60 | 12.11 | 12.62 | 13.13 | 13.64 | 14.15 | 14.67 | 15.18 | 15.69 | 16.20 | 16.72 | 17.23 | 17.74 | NA | 18.77 | NA | NA | |
Finite Lived Intangible Assets Net | 0.16 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.25 | 0.27 | 0.28 | 0.30 | 0.31 | 0.33 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 85.24 | 43.33 | 54.04 | 61.55 | 66.91 | 62.54 | 95.21 | 100.71 | 152.15 | 145.98 | 137.84 | 129.56 | 117.82 | 78.15 | 52.36 | 88.71 | 52.63 | 47.56 | 53.57 | 114.84 | 95.42 | 75.73 | 73.74 | 97.37 | 89.45 | 74.94 | 70.60 | 98.41 | 73.93 | 73.60 | 69.43 | 95.52 | 50.26 | 42.86 | 38.47 | 59.67 | 31.66 | 42.19 | 37.14 | 47.92 | 35.71 | 24.40 | 28.04 | 44.48 | 31.23 | 26.54 | 33.05 | 38.65 | 27.32 | 26.34 | NA | 36.28 | NA | NA | |
Notes Payable Current | NA | NA | 1.64 | NA | NA | NA | 2.24 | NA | NA | NA | 3.00 | 2.79 | NA | NA | NA | 0.00 | NA | NA | NA | 15.99 | NA | NA | NA | 15.99 | NA | NA | NA | 15.99 | NA | NA | NA | 15.99 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 1.80 | 1.81 | 1.64 | 1.56 | 2.24 | 2.24 | 2.24 | 2.22 | 3.25 | 3.12 | 3.00 | 2.79 | 2.42 | 1.92 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 63.23 | 20.53 | 29.38 | 34.97 | 36.54 | 26.76 | 53.16 | 61.85 | 115.24 | 114.60 | 98.88 | 96.40 | 83.40 | 45.21 | 34.21 | 74.25 | 38.50 | 31.54 | 40.66 | 87.27 | 67.67 | 46.63 | 41.72 | 66.90 | 62.15 | 46.94 | 39.41 | 66.02 | 44.78 | 43.25 | 38.46 | 61.74 | 38.90 | 32.70 | 26.83 | 47.57 | 21.16 | 32.00 | 27.32 | 37.19 | 27.02 | 16.57 | 17.78 | 32.75 | 21.12 | 16.93 | 23.46 | 28.56 | 17.80 | 16.04 | NA | 24.54 | NA | NA | |
Other Accrued Liabilities Current | 2.44 | 2.38 | 2.91 | 2.93 | 4.13 | 2.79 | 4.01 | 4.66 | 4.20 | 3.87 | 4.84 | 3.95 | 8.07 | 6.10 | 5.23 | 4.70 | 4.43 | 4.88 | 3.12 | 4.75 | 4.60 | 5.63 | 8.67 | 7.11 | 5.86 | 4.91 | 5.44 | 8.31 | 6.10 | 6.42 | 6.67 | 6.47 | 4.31 | 3.98 | 5.51 | 4.79 | 4.09 | 5.11 | 4.58 | 4.88 | 2.35 | 2.18 | 2.02 | 2.61 | NA | NA | NA | 2.39 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 1.09 | 1.06 | 0.33 | 0.09 | 0.54 | 0.72 | 0.84 | 0.91 | 0.59 | 0.84 | 5.71 | 0.34 | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 11.86 | 12.74 | 15.57 | 17.40 | 19.96 | 24.42 | 29.39 | 25.23 | 22.40 | 14.52 | 19.63 | 22.84 | 15.94 | 11.63 | 9.45 | 7.63 | 7.46 | 9.32 | 6.18 | 8.37 | 7.85 | 9.19 | 12.13 | 10.76 | 8.06 | 8.75 | 12.16 | 12.89 | 9.38 | 10.49 | 10.58 | 13.03 | 8.70 | 7.34 | 9.14 | 9.85 | 8.38 | 8.12 | 7.84 | 9.12 | 6.88 | 5.70 | 6.53 | 8.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 3.01 | 4.43 | 5.08 | 5.15 | 4.19 | 6.58 | 6.29 | 6.28 | 3.45 | 1.76 | 5.55 | 6.40 | NA | NA | 2.05 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 42.11 | NA | NA | NA | 30.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 13.99 | 14.09 | 26.28 | 58.11 | 44.79 | 34.74 | 27.11 | 53.59 | 14.00 | 10.30 | 10.30 | 10.71 | 11.51 | 12.52 | 26.52 | 14.07 | 20.30 | 20.60 | 20.49 | 15.99 | 19.99 | 23.99 | 27.99 | 31.99 | 35.98 | 39.98 | 43.98 | 47.98 | 51.98 | 55.98 | 59.97 | 63.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 0.93 | 0.99 | 1.51 | 1.35 | 0.17 | 0.19 | 0.20 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.28 | 0.27 | 0.27 | 0.23 | 0.26 | 0.26 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.13 | 0.04 | 0.25 | 0.32 | 0.31 | 0.50 | NA | NA | NA | NA | NA | NA | 1.55 | 0.22 | 7.79 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 4.11 | 5.47 | 1.98 | 1.37 | 1.08 | 1.27 | 1.07 | 4.30 | 4.91 | 0.61 | 0.61 | 0.61 | 0.80 | 0.00 | 0.02 | 0.05 | 0.07 | 0.10 | 0.00 | 1.84 | 1.97 | 2.09 | 2.21 | 2.31 | 2.37 | 2.36 | 2.42 | 2.48 | 2.99 | 4.81 | 3.57 | 3.14 | 1.72 | 1.76 | 1.19 | 1.19 | 1.22 | 1.23 | 1.36 | 1.47 | 1.61 | 1.81 | 1.88 | 2.00 | 2.06 | 1.41 | 1.31 | 1.31 | 1.43 | 1.36 | NA | 1.53 | NA | NA | |
Operating Lease Liability Noncurrent | 13.95 | 15.18 | 16.38 | 17.50 | 18.62 | 19.78 | 20.93 | 21.86 | 22.01 | 23.22 | 17.88 | 18.74 | 19.59 | 20.43 | 18.03 | 18.98 | 19.93 | 20.86 | 21.84 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 47.12 | 59.07 | 61.30 | 82.99 | 91.62 | 104.85 | 164.05 | 180.69 | 192.51 | 196.88 | 182.54 | 153.19 | 123.45 | 89.12 | 92.92 | 90.60 | 84.46 | 94.92 | 173.63 | 182.60 | 188.87 | 185.59 | 184.90 | 179.19 | 176.47 | 168.37 | 164.70 | 160.86 | 153.65 | 144.69 | 140.19 | 126.99 | 116.91 | 122.76 | 119.38 | 111.07 | 100.61 | 98.08 | 96.97 | 91.56 | 83.16 | 81.42 | 48.70 | 43.33 | 35.78 | 34.62 | 34.80 | 31.95 | 28.64 | 28.97 | NA | 30.80 | NA | NA | |
Common Stock Value | 13.61 | 12.38 | 10.08 | 11.05 | 9.51 | 8.32 | 6.48 | 4.88 | 3.06 | 2.41 | 2.18 | 3.06 | 3.00 | 2.73 | 1.78 | 1.26 | 0.62 | 0.21 | 0.00 | 0.21 | 0.22 | 0.46 | 0.23 | 0.00 | 0.83 | 1.38 | 0.51 | 0.58 | 5.00 | 3.84 | 2.66 | 0.80 | 0.19 | 6.91 | 6.09 | 8.03 | 7.64 | 7.35 | 6.97 | 6.77 | 6.75 | 6.51 | 6.46 | 6.10 | 5.90 | 5.74 | 5.51 | 5.36 | 5.28 | 5.12 | NA | 5.05 | NA | NA | |
Additional Paid In Capital | NA | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 35.23 | 47.77 | 52.69 | 73.63 | 84.71 | 97.92 | 158.09 | 176.31 | 189.81 | 194.41 | 180.52 | 150.12 | 121.18 | 87.35 | 92.46 | 90.27 | 84.94 | 95.63 | 174.50 | 183.29 | 189.11 | 185.69 | 184.94 | 179.45 | 175.97 | 167.73 | 165.24 | 161.50 | 150.09 | 142.50 | 138.97 | 127.52 | 117.80 | 116.50 | 114.08 | 103.35 | 92.97 | 90.48 | 89.93 | 84.55 | 76.00 | 74.62 | 41.76 | 36.60 | 23.02 | 22.07 | 22.24 | 19.71 | 16.54 | 16.63 | NA | 18.30 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.72 | -1.30 | -1.48 | -1.68 | -2.61 | -1.39 | -0.53 | -0.50 | -0.35 | 0.06 | -0.15 | 0.01 | -0.74 | -0.96 | -1.31 | -0.94 | -1.10 | -0.93 | -0.87 | -0.91 | -0.46 | -0.56 | -0.27 | -0.26 | -0.32 | -0.74 | -1.05 | -1.22 | -1.44 | -1.65 | -1.44 | -1.33 | -1.09 | -0.65 | -0.79 | -0.31 | -0.00 | 0.25 | 0.07 | 0.24 | 0.41 | 0.29 | 0.48 | 0.62 | 6.86 | 6.80 | 7.06 | 6.88 | 6.83 | 7.22 | NA | 7.45 | NA | NA | |
Stock Issued During Period Value New Issues | 0.12 | 1.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.93 | 1.05 | NA | 1.50 | 1.37 | 1.98 | NA | 1.85 | 1.54 | 1.23 | 1.17 | 1.23 | 1.07 | 0.86 | 0.56 | NA | 0.41 | 0.01 | -0.36 | NA | 0.65 | 0.27 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.57 | -2.37 | 30.63 | -2.18 | -3.62 | -5.98 | 25.02 | -34.83 | -28.60 | -28.16 | 24.81 | 1.73 | 23.39 | 40.21 | 6.33 | 13.01 | 1.63 | -12.75 | -24.46 | 11.43 | -6.76 | 0.99 | 15.60 | 18.30 | -1.16 | 0.86 | 17.02 | 30.92 | -8.08 | 4.33 | 18.68 | 22.61 | -0.20 | 5.22 | 13.48 | 31.03 | -13.85 | 2.06 | 15.12 | 14.14 | 0.12 | 0.79 | 6.04 | 8.55 | -0.28 | -3.61 | 8.15 | 6.15 | -3.09 | -1.20 | 2.74 | -1.30 | -0.85 | NA | |
Net Cash Provided By Used In Investing Activities | -0.72 | 11.67 | -1.92 | -3.19 | -4.13 | -3.38 | -3.94 | -3.40 | 26.37 | 15.34 | -39.99 | -16.55 | -3.30 | -2.96 | -1.69 | -2.32 | -2.76 | 8.91 | 8.99 | 8.31 | 17.34 | 5.99 | -12.92 | -11.11 | 14.76 | -3.57 | -29.36 | -5.08 | 2.68 | -4.42 | -3.04 | -100.57 | 1.75 | 0.98 | -25.00 | -9.61 | -0.51 | -6.00 | -14.04 | -0.73 | -0.90 | -1.17 | -0.67 | -0.59 | -0.54 | -0.51 | -0.38 | -0.15 | -0.18 | -0.62 | 0.09 | 0.45 | 6.88 | NA | |
Net Cash Provided By Used In Financing Activities | -0.32 | -9.52 | -31.55 | 11.08 | 9.39 | 7.13 | -25.94 | 37.08 | 2.73 | -1.14 | -2.05 | -1.97 | -0.63 | -12.51 | 11.99 | -6.18 | -0.31 | 0.53 | -11.53 | -11.77 | -5.78 | -4.21 | -6.82 | -9.71 | -5.36 | -3.63 | -8.05 | -9.20 | -3.78 | -3.39 | -2.67 | 80.19 | -9.55 | 0.45 | -2.24 | 0.22 | -0.08 | 0.12 | -0.06 | -0.14 | 0.08 | 0.13 | 0.15 | 0.02 | 0.00 | 0.00 | -4.91 | 0.00 | 0.00 | 0.00 | -0.04 | 0.03 | 4.92 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -5.57 | -2.37 | 30.63 | -2.18 | -3.62 | -5.98 | 25.02 | -34.83 | -28.60 | -28.16 | 24.81 | 1.73 | 23.39 | 40.21 | 6.33 | 13.01 | 1.63 | -12.75 | -24.46 | 11.43 | -6.76 | 0.99 | 15.60 | 18.30 | -1.16 | 0.86 | 17.02 | 30.92 | -8.08 | 4.33 | 18.68 | 22.61 | -0.20 | 5.22 | 13.48 | 31.03 | -13.85 | 2.06 | 15.12 | 14.14 | 0.12 | 0.79 | 6.04 | 8.55 | -0.28 | -3.61 | 8.15 | 6.15 | -3.09 | -1.20 | 2.74 | -1.30 | -0.85 | NA | |
Net Income Loss | -12.54 | -4.92 | -20.94 | -11.08 | -13.20 | -60.18 | -18.21 | -13.50 | -4.60 | 13.88 | 30.40 | 28.94 | 33.84 | -5.11 | 2.18 | 3.49 | -10.69 | -78.87 | -8.57 | 1.36 | 4.31 | 0.93 | 8.06 | 8.44 | 8.24 | 2.49 | 7.09 | 11.61 | 7.59 | 3.53 | 11.44 | 9.72 | 3.73 | 2.42 | 10.73 | 10.38 | 2.49 | 0.56 | 5.37 | 8.55 | 1.38 | 32.86 | 5.16 | 13.57 | 0.95 | -0.16 | 2.52 | 3.17 | -0.09 | -3.27 | 1.61 | -0.04 | -4.31 | -10.71 | |
Depreciation Depletion And Amortization | 3.11 | 3.15 | 3.15 | 3.17 | 2.48 | 2.31 | 2.02 | 2.01 | 1.93 | 2.05 | 2.02 | 2.14 | 1.85 | 2.65 | 2.81 | 2.77 | 2.85 | 2.71 | 2.48 | 2.30 | 2.18 | 2.03 | 2.44 | 2.26 | 1.87 | 2.27 | 2.24 | 2.13 | 1.78 | 2.03 | 1.94 | 0.90 | 0.79 | 0.81 | 0.91 | 1.14 | 1.05 | 0.97 | 0.86 | 0.86 | 0.84 | 0.83 | 0.82 | 0.86 | 0.88 | 0.75 | 0.78 | 0.78 | 0.95 | 1.00 | 1.08 | 1.46 | 1.66 | NA | |
Increase Decrease In Accounts Receivable | 10.51 | -8.10 | -20.71 | 9.83 | 5.60 | -33.97 | -31.20 | 4.51 | -9.85 | 9.64 | -1.84 | 22.46 | 31.38 | 8.00 | -20.27 | 23.87 | 1.68 | 7.12 | -23.88 | -0.32 | 20.86 | -4.64 | -12.86 | 4.02 | 14.45 | -0.51 | -20.47 | 14.33 | 12.63 | -5.72 | -20.54 | 14.33 | 6.38 | -4.18 | -9.72 | 8.19 | 9.44 | -4.54 | -11.75 | 8.46 | 9.03 | -3.80 | -9.28 | 10.10 | 1.21 | -1.44 | -11.80 | 12.55 | 3.62 | -3.28 | -8.30 | 6.28 | 2.56 | NA | |
Increase Decrease In Inventories | 25.76 | -7.21 | -30.84 | -20.82 | -4.98 | -8.32 | -17.48 | -34.85 | 50.85 | 43.26 | 16.81 | 18.18 | 11.85 | -1.51 | -18.95 | 5.05 | -1.83 | -8.84 | -7.62 | 13.13 | 13.32 | 4.46 | -15.28 | -3.53 | 15.28 | 8.34 | -12.56 | -1.61 | 5.83 | 6.25 | -7.37 | -3.60 | 7.21 | 8.47 | -4.93 | 3.72 | -2.41 | 10.02 | -1.76 | -1.13 | 4.17 | -0.30 | -5.13 | 2.29 | 4.29 | -0.84 | 1.83 | -1.77 | 0.77 | 1.76 | 0.53 | -2.65 | -4.90 | NA | |
Increase Decrease In Accounts Payable | 43.04 | -8.28 | -5.56 | -2.77 | 11.64 | -25.37 | -7.79 | -52.55 | 0.98 | 15.20 | 2.69 | 9.49 | 32.85 | 19.74 | -40.27 | 35.52 | 7.26 | -9.08 | -47.16 | 19.84 | 20.13 | 5.36 | -26.02 | 4.72 | 15.20 | 7.75 | -27.23 | 21.94 | 2.06 | 3.42 | -20.95 | 13.54 | 6.25 | 5.33 | -20.61 | 26.54 | -10.89 | 4.64 | -9.83 | 10.21 | 10.44 | -1.19 | -14.97 | 11.65 | 4.19 | -6.52 | -5.13 | 10.77 | 1.80 | 1.29 | -9.82 | 5.88 | 0.33 | NA | |
Deferred Income Tax Expense Benefit | 0.30 | -0.18 | 0.76 | 0.03 | -0.19 | 8.35 | -4.89 | -1.60 | -0.43 | -0.91 | 0.31 | -3.31 | 2.64 | -7.52 | 6.03 | -3.12 | 1.92 | -6.93 | -2.44 | 1.75 | 0.15 | 0.48 | 0.84 | -8.35 | -0.26 | 0.50 | -0.43 | 3.57 | 0.08 | 0.29 | 5.34 | 2.33 | 2.18 | 1.22 | 6.10 | 4.29 | 1.29 | 0.53 | 2.32 | 1.49 | 0.26 | -34.67 | 0.26 | -0.19 | -0.05 | -0.03 | 0.41 | -0.02 | -0.02 | -0.00 | 0.47 | -0.08 | -0.02 | NA | |
Share Based Compensation | 0.93 | 1.01 | -0.94 | 1.48 | 1.37 | 1.98 | 1.65 | 1.85 | 1.54 | 1.23 | 1.17 | 1.23 | 1.07 | 0.86 | 0.56 | 0.56 | 0.41 | 0.01 | -0.36 | 0.59 | 0.65 | 0.27 | 0.48 | -0.08 | 0.81 | 0.51 | 0.62 | 0.57 | 0.56 | 0.79 | 0.70 | 0.41 | 0.40 | 0.37 | 0.30 | 0.18 | 0.37 | 0.26 | 0.27 | 0.16 | 0.16 | -0.08 | 0.21 | 0.18 | 0.16 | 0.24 | 0.06 | 0.15 | 0.16 | 0.10 | -0.11 | 0.15 | 0.24 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.72 | 11.67 | -1.92 | -3.19 | -4.13 | -3.38 | -3.94 | -3.40 | 26.37 | 15.34 | -39.99 | -16.55 | -3.30 | -2.96 | -1.69 | -2.32 | -2.76 | 8.91 | 8.99 | 8.31 | 17.34 | 5.99 | -12.92 | -11.11 | 14.76 | -3.57 | -29.36 | -5.08 | 2.68 | -4.42 | -3.04 | -100.57 | 1.75 | 0.98 | -25.00 | -9.61 | -0.51 | -6.00 | -14.04 | -0.73 | -0.90 | -1.17 | -0.67 | -0.59 | -0.54 | -0.51 | -0.38 | -0.15 | -0.18 | -0.62 | 0.09 | 0.45 | 6.88 | NA | |
Payments To Acquire Property Plant And Equipment | 0.72 | 1.18 | 1.92 | 3.19 | 4.13 | 3.38 | 3.91 | 4.15 | 3.13 | 1.85 | 2.74 | 1.76 | 3.30 | 2.96 | 1.69 | 2.32 | 2.76 | 2.32 | 1.55 | 3.82 | 2.33 | 2.97 | 1.26 | 1.07 | 1.64 | 1.04 | 0.04 | 1.42 | 2.53 | -0.08 | 0.79 | 2.13 | 2.35 | 0.66 | 0.59 | 0.62 | 1.57 | 0.47 | 0.52 | 0.74 | 0.91 | 1.18 | 0.76 | 0.70 | 0.63 | 0.62 | 0.49 | 0.41 | 0.21 | 1.48 | 0.40 | 0.03 | 0.07 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.32 | -9.52 | -31.55 | 11.08 | 9.39 | 7.13 | -25.94 | 37.08 | 2.73 | -1.14 | -2.05 | -1.97 | -0.63 | -12.51 | 11.99 | -6.18 | -0.31 | 0.53 | -11.53 | -11.77 | -5.78 | -4.21 | -6.82 | -9.71 | -5.36 | -3.63 | -8.05 | -9.20 | -3.78 | -3.39 | -2.67 | 80.19 | -9.55 | 0.45 | -2.24 | 0.22 | -0.08 | 0.12 | -0.06 | -0.14 | 0.08 | 0.13 | 0.15 | 0.02 | 0.00 | 0.00 | -4.91 | 0.00 | 0.00 | 0.00 | -0.04 | 0.03 | 4.92 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 48.66 | 41.75 | 68.42 | 98.08 | 65.46 | 54.82 | 206.07 | 147.26 | 137.96 | 184.59 | 206.07 | 189.26 | 155.39 | 114.19 | 93.72 | 104.17 | 61.71 | 59.00 | 84.40 | 115.39 | 91.06 | 75.50 | 114.81 | 127.77 | 88.13 | 77.03 | 113.25 | 125.76 | 80.82 | 78.53 | 120.93 | 109.14 | 70.69 | 59.70 | 96.24 | 94.93 | 59.07 | 48.55 | 71.90 | 77.09 | 46.26 | 36.24 | 59.21 | 65.03 | 38.05 | 39.58 | 51.26 | 59.98 | 37.40 | 34.72 | 48.30 | 53.69 | 38.47 | 30.64 | |
Revenue From Contract With Customer Excluding Assessed Tax | 48.66 | 41.75 | 68.42 | 98.08 | 65.46 | 54.82 | 206.07 | 147.26 | 137.96 | 184.59 | 206.07 | 189.26 | 155.39 | 114.19 | 93.72 | 104.17 | 61.71 | 59.00 | 84.40 | 115.39 | 91.06 | 75.50 | 114.81 | 127.77 | 88.13 | 77.03 | 113.25 | 125.76 | 80.82 | 78.53 | 120.93 | 109.14 | 70.69 | 59.70 | 96.24 | 94.93 | 59.07 | 48.55 | 71.90 | 77.09 | 46.26 | 36.24 | 59.21 | 65.03 | 38.05 | 39.58 | 51.26 | 59.98 | 37.40 | 34.72 | 48.30 | 53.69 | 38.47 | 30.64 | |
Operating | 48.66 | 41.75 | NA | 98.08 | 65.46 | 54.82 | NA | 147.26 | 137.96 | 184.59 | NA | 189.26 | 155.39 | 114.19 | 93.72 | NA | 61.71 | 59.00 | 84.40 | NA | 91.06 | 75.50 | 114.81 | NA | 88.13 | 77.03 | 113.25 | NA | 80.82 | 78.53 | 120.93 | NA | 70.69 | 59.70 | 96.24 | NA | 59.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Unallocated Royalty Income | 0.14 | NA | NA | NA | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Unallocated Royalty Income | NA | 0.43 | NA | 0.75 | 1.07 | 0.90 | NA | 0.85 | 0.95 | 0.71 | NA | 0.78 | 1.04 | 0.81 | 0.97 | NA | 0.69 | 0.72 | 0.86 | NA | 0.61 | 1.49 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Direct | 20.74 | NA | NA | NA | 24.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retail | 27.78 | NA | NA | NA | 39.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Direct | NA | 21.85 | 41.60 | 46.73 | 24.48 | 26.48 | 101.54 | 60.70 | 37.85 | 63.40 | 101.54 | 82.16 | 61.19 | 50.43 | 47.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retail | NA | 19.48 | NA | 50.60 | 39.91 | 27.44 | NA | 85.70 | 99.15 | 120.48 | NA | 106.32 | 93.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retail | NA | NA | NA | NA | NA | NA | 103.44 | NA | NA | 120.48 | 103.44 | NA | NA | 62.95 | 45.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Extended Warranties And Services | 0.78 | NA | NA | NA | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Products And Services | 3.32 | NA | NA | NA | 3.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales | 44.42 | NA | NA | NA | 60.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty Income | 0.14 | NA | NA | NA | 1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Extended Warranties And Services | NA | 0.75 | 1.46 | 1.45 | 0.94 | 1.04 | 2.07 | 1.84 | 1.39 | 1.76 | 2.86 | 2.85 | 1.91 | 1.47 | 1.94 | 2.06 | 0.99 | 1.17 | 2.47 | 2.40 | 1.61 | 1.74 | 3.48 | 3.78 | 1.93 | 2.06 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Products And Services | NA | 3.80 | 1.51 | 4.32 | 4.41 | 4.18 | 4.56 | 3.53 | 3.44 | 3.03 | 3.46 | 2.77 | 2.85 | 2.13 | 1.91 | 1.45 | 1.39 | 1.51 | 1.80 | 1.79 | 1.38 | 2.29 | 1.58 | 1.60 | 1.39 | 1.57 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales | NA | 36.77 | 62.07 | 92.30 | 60.11 | 49.60 | 113.09 | 141.88 | 133.13 | 179.81 | 199.75 | 183.64 | 150.64 | 110.59 | 89.88 | 100.67 | 59.32 | 56.33 | 80.13 | 111.20 | 88.07 | 71.47 | 109.75 | 122.39 | 84.82 | 73.40 | 107.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty Income | NA | 0.43 | NA | NA | NA | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
4.92 | 4.45 | 5.97 | 17.66 | 8.39 | 5.81 | 14.76 | 22.91 | 17.85 | 19.36 | 26.99 | 17.95 | 12.74 | 6.25 | 6.25 | 7.63 | 5.65 | 3.56 | 7.93 | 7.12 | 4.31 | 3.28 | 5.78 | 7.89 | 6.98 | 3.60 | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 38.79 | 32.22 | 56.99 | 75.63 | 53.44 | 46.08 | 99.70 | 110.87 | 102.52 | 147.15 | 156.61 | 153.92 | 130.29 | 97.36 | 79.95 | 86.65 | 50.45 | 48.90 | 70.19 | 98.21 | 81.42 | 65.50 | 103.59 | 110.34 | 74.60 | 66.73 | 101.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other Countries | 0.65 | NA | NA | NA | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe The Middle East And Africa | 4.31 | NA | NA | NA | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other Countries | NA | 0.73 | 9.13 | 0.94 | 1.29 | 1.09 | 1.70 | 3.60 | 4.45 | 3.64 | 4.00 | 3.36 | 12.36 | 10.58 | 7.52 | 9.89 | 5.61 | 6.55 | 6.28 | 10.06 | 5.33 | 6.72 | 5.44 | 9.54 | 6.55 | 6.70 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe The Middle East And Africa | NA | 4.36 | -3.67 | 3.86 | 2.34 | 1.84 | 3.57 | 9.87 | 13.14 | 14.44 | 18.48 | 14.02 | 8.51 | 8.49 | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unallocated Royalty Income | NA | NA | NA | NA | NA | NA | 1.10 | NA | NA | 0.71 | 1.10 | NA | NA | 0.81 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |