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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 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA 0.38 NA NA

Weighted Average Number Of Diluted Shares Outstanding 2.64 2.65 NA 2.69 2.73 2.74 NA 1.99 1.99 1.99 NA 2.75 1.99 2.00 NA 2.77 2.79 2.04 NA 2.83 2.10 2.89 NA 1.64 2.95 3.04 NA 3.05 3.04 3.04 NA 2.31 2.31 3.07 NA 3.11 3.12 3.13 NA 3.16 3.18 3.24 NA 3.35 3.37 3.42 NA 3.47 3.49 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 1.89 1.89 NA 1.94 1.97 1.98 NA 1.99 1.99 1.99 NA 1.99 1.99 2.00 NA 2.01 2.03 2.04 NA 2.07 2.10 2.14 NA 1.64 2.20 2.28 NA 2.29 2.29 2.30 NA 2.31 2.31 2.32 NA 2.36 2.37 2.38 NA 2.42 2.43 2.50 NA 2.61 2.64 2.69 NA 2.74 2.76 NA NA NA NA

Earnings Per Share Basic 5.35 0.75 6.96 6.79 5.57 5.62 3.57 -0.58 -1.20 -0.73 -1.19 3.26 -3.14 -0.09 -0.89 1.25 2.85 -1.49 3.58 2.10 -0.27 1.53 9.70 -1.22 0.16 9.77 -0.94 2.15 1.10 -0.81 -4.42 -0.28 -0.84 0.01 4.34 4.58 1.37 1.18 0.72 0.92 2.51 0.90 1.93 0.51 2.81 0.49 -0.10 1.56 1.16 -0.86 -2.60 0.28 2.09

Earnings Per Share Diluted 3.82 0.53 4.99 4.88 4.02 4.07 3.28 -0.58 -1.20 -0.73 -1.18 2.36 -3.14 -0.09 -0.65 0.91 2.07 -1.49 2.62 1.54 -0.27 1.14 7.24 -1.22 0.12 7.35 -0.70 1.62 0.83 -0.81 -4.42 -0.28 -0.84 0.00 3.28 3.47 1.04 0.90 0.54 0.71 1.92 0.70 1.50 0.40 2.20 0.39 -0.08 1.23 0.92 -0.86 -2.09 0.22 1.68

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 29.61 22.65 23.52 39.65 35.70 26.21 31.94 19.04 13.66 14.97 13.24 11.79 7.28 26.11 20.69 28.18 31.53 24.42 37.84 29.40 22.39 28.47 30.12 17.18 21.53 20.48 13.05 16.50 14.06 13.16 15.31 21.50 19.50 22.80 44.12 40.74 29.33 30.39 30.84 29.98 37.28 26.97 30.59 26.26 37.43 26.71 26.66 46.14 35.51 18.77 28.79 24.12 32.91

Other Income 0.00 0.04 0.00 0.00 0.00 0.03 -0.00 0.00 0.00 0.03 -0.06 0.07 0.14 0.03 0.02 0.00 0.00 0.06 0.14 0.04 0.02 0.00 0.00 0.05 0.00 0.12 0.00 0.00 0.01 0.05 0.01 0.00 0.01 0.05 0.04 0.01 0.03 0.11 0.00 0.01 0.05 0.01 0.03 0.03 0.05 0.06 0.01 0.02 0.04 0.01 0.01 0.01 0.12

Cost Of Goods And Services Sold 3.37 3.17 1.55 3.00 3.54 3.00 3.84 3.41 2.38 1.95 1.56 1.97 1.93 3.55 3.83 3.97 3.98 3.67 4.32 3.73 3.22 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

Costs And Expenses 22.49 20.85 27.58 21.87 22.19 25.57 23.11 19.91 16.75 16.37 14.01 17.78 17.62 25.82 24.22 24.29 24.32 27.88 29.25 23.39 22.46 25.69 27.68 20.22 20.89 19.80 21.20 18.66 18.98 19.28 30.02 21.93 22.18 22.55 28.07 24.42 23.96 27.23 27.29 25.89 26.78 23.44 23.39 23.33 25.26 24.62 27.25 40.19 29.14 20.89 39.03 22.57 22.17

General And Administrative Expense 2.27 3.10 8.69 2.45 2.42 6.67 2.95 2.37 2.47 2.63 2.15 2.57 2.57 7.74 3.01 2.85 2.90 6.88 2.79 2.25 2.57 5.98 2.77 2.52 2.62 1.74 1.16 2.40 1.85 2.43 3.00 2.78 3.12 3.37 2.64 4.29 3.08 4.45 4.41 3.86 4.35 4.04 4.36 3.82 3.80 3.89 4.67 3.18 4.00 3.04 3.65 3.84 2.94

Operating Income Loss 13.17 1.85 12.40 18.28 14.35 14.63 10.20 -0.87 -2.98 -1.39 0.10 8.79 -10.27 0.40 -0.76 4.01 8.24 -2.79 9.09 6.52 0.12 5.25 1.62 -2.68 0.76 42.28 -2.65 8.38 6.49 -1.20 -14.69 -0.27 -1.95 0.74 16.55 17.93 6.21 6.33 3.85 4.84 11.20 4.59 7.21 2.94 12.17 2.79 -0.59 7.33 6.38 -1.89 -10.21 2.89 11.06

Interest Paid Net 0.17 0.17 0.13 0.23 0.24 0.24 0.57 0.38 0.65 0.35 0.40 0.47 0.73 0.45 0.74 0.91 1.04 0.98 0.77 0.81 1.18 0.77 0.58 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -0.11 -0.18 -0.16 -0.25 -0.15 -0.35 -0.54 -0.46 -0.48 -0.52 -0.27 -0.47 -0.50 -0.66 -0.73 -0.92 -1.01 -0.97 -0.80 -0.83 -0.92 -0.86 -0.65 -0.59 -0.46 0.60 NA NA NA 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 Tax Expense Benefit 3.02 0.38 -0.91 4.88 3.22 3.14 4.22 -0.19 -1.05 -0.46 2.15 1.37 -3.98 -0.06 0.17 0.57 1.41 -0.73 0.65 1.42 -0.19 1.10 -20.16 -1.38 0.12 13.67 -0.94 2.67 1.26 -0.89 -5.32 -0.31 -1.04 0.01 5.31 5.62 1.44 1.48 0.88 1.23 3.56 1.15 2.19 0.46 3.81 0.39 -1.08 1.90 1.57 -1.11 -3.77 0.14 2.92

Income Taxes Paid Net NA NA 0.48 -0.01 NA NA NA NA NA NA 0.00 NA NA NA -0.06 -0.00 0.07 0.06 -2.21 -0.00 4.34 0.01 -2.17 0.00 2.39 0.20 0.07 NA NA 0.09 -0.17 0.00 0.09 0.50 0.00 -0.04 0.06 0.29 0.82 0.03 -0.14 0.05 0.00 -0.01 0.09 0.45 -0.09 0.00 0.27 0.95 -2.06 2.09 NA

Profit Loss 10.09 1.41 13.38 13.15 10.98 11.14 7.14 -1.15 -2.41 -1.46 -2.32 6.94 -6.79 -0.20 -1.66 2.53 5.82 -3.03 7.65 4.27 -0.60 3.30 21.14 -1.89 0.17 28.01 -2.41 4.72 4.29 -1.18 -10.25 -0.84 -1.84 -0.22 10.32 11.33 3.73 3.77 1.90 2.62 6.56 2.36 4.00 1.56 7.56 1.66 0.17 4.74 3.67 -1.91 -7.23 1.12 6.50

Net Income Loss NA NA 13.38 13.15 10.98 11.14 7.12 -1.16 -2.40 -1.46 -2.38 6.50 -6.27 -0.17 -1.77 2.51 5.78 -3.04 7.41 4.35 -0.56 3.29 21.35 -2.01 0.36 22.30 -2.15 4.92 2.52 -1.86 -10.21 -0.66 -1.93 0.01 10.21 10.80 3.23 2.81 1.69 2.23 6.09 2.26 4.97 1.34 7.42 1.32 -0.28 4.27 3.20 -2.38 -7.72 0.80 6.24

Net Income Loss Available To Common Stockholders Basic 10.09 1.41 13.38 13.15 10.98 11.14 7.12 -1.16 -2.40 -1.46 -2.38 6.50 -6.27 -0.17 -1.77 2.51 5.78 -3.04 7.41 4.35 -0.56 3.29 21.35 -2.01 0.36 22.30 -2.15 4.92 2525.00 -1.86 -10.21 -0.66 -1.93 0.01 10.21 10.80 3.23 2.81 1.69 2.23 6.09 2.26 4.97 1.34 7.42 1.32 -0.28 4.27 3.20 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 10.09 1.41 13.38 13.15 10.98 11.14 7.12 -1.16 -2.40 -1.46 -2.38 6.50 -6.27 -0.17 -1.77 2.51 5.78 -3.04 7.41 4.35 -0.56 3.29 21.35 -2.01 0.36 22.30 -2.15 4.92 2525.00 -1.86 -10.21 -0.66 -1.93 0.01 10.21 10.80 3.23 2.81 1.69 2.23 6.09 2.26 4.97 1.34 7.42 1.32 -0.28 4.27 3.20 NA NA NA NA

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 243.75 239.34 247.14 212.90 202.97 205.49 210.91 202.18 198.50 199.34 200.48 208.68 218.93 229.47 229.37 243.31 245.03 258.53 255.05 248.20 242.80 245.15 246.76 233.62 230.02 227.78 214.65 213.93 233.16 232.76 226.79 241.61 247.85 256.63 264.90 252.12 251.22 245.65 242.92 238.50 236.75 231.01 228.09 221.25 212.30 199.42 184.81 179.66 186.88 NA 208.16 NA NA

Liabilities 97.26 100.33 106.78 83.52 84.94 96.09 111.82 109.20 104.38 102.80 102.49 106.07 123.27 127.02 126.00 136.40 139.50 156.55 149.05 145.06 141.36 142.79 144.33 150.91 140.62 133.97 148.77 144.73 167.83 171.58 163.89 167.99 172.97 179.89 186.64 183.20 192.15 189.87 189.78 185.95 186.20 186.13 183.88 178.40 170.18 162.57 149.06 NA 153.45 NA 175.07 NA NA

Liabilities And Stockholders Equity 243.75 239.34 247.14 212.90 202.97 205.49 210.91 202.18 198.50 199.34 200.48 208.68 218.93 229.47 229.37 243.31 245.03 258.53 255.05 248.20 242.80 245.15 246.76 233.62 230.02 227.78 214.65 213.93 233.16 232.76 226.79 241.61 247.85 256.63 264.90 252.12 251.22 245.65 242.92 238.50 236.75 231.01 228.09 221.25 212.30 199.42 184.81 179.66 186.88 NA 208.16 NA NA

Stockholders Equity 146.49 139.01 140.35 NA NA NA 99.09 92.12 93.27 95.67 97.12 99.47 92.97 99.23 100.11 103.42 101.96 98.46 102.01 96.17 94.38 95.22 95.31 74.32 76.72 80.94 58.55 61.13 56.17 53.50 55.73 65.68 66.40 68.34 69.61 60.04 50.44 47.24 45.43 44.91 43.11 37.88 37.27 34.49 33.92 27.91 27.00 27.80 23.90 NA 23.92 NA NA

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 37.35 41.42 72.17 42.13 29.24 25.00 25.33 19.31 15.67 12.98 8.91 10.30 15.34 23.29 16.40 24.41 21.37 31.45 23.73 23.32 19.84 22.06 26.63 25.52 23.30 24.84 18.08 16.92 29.62 27.22 24.16 27.43 31.11 36.55 43.80 33.43 32.63 33.17 32.67 35.47 34.11 28.78 30.45 37.17 38.46 41.43 39.50 39.09 39.69 NA 57.75 NA NA

Cash And Cash Equivalents At Carrying Value 5.05 13.72 26.54 24.06 11.07 4.08 10.35 3.62 3.80 4.02 1.00 4.09 4.50 6.21 1.01 4.36 2.82 8.25 6.32 7.67 5.44 8.42 8.44 9.92 7.72 12.01 6.57 5.40 18.56 13.49 9.75 5.45 6.05 5.68 9.21 9.19 10.32 10.49 9.53 11.52 9.28 8.01 8.60 10.62 8.72 12.86 8.66 13.05 14.50 21.60 32.79 12.49 11.45

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.05 13.72 26.54 24.06 11.07 4.08 10.35 3.62 3.80 4.02 1.00 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 NA NA NA NA NA NA NA

Accounts Receivable Net Current 26.79 11.15 12.15 16.94 17.65 20.68 14.21 14.34 10.24 7.38 7.22 5.29 9.02 9.73 14.36 17.70 16.85 21.87 14.96 14.80 13.79 12.62 16.96 10.32 9.65 8.56 7.40 7.53 7.01 9.61 9.54 11.64 12.35 11.62 12.31 16.62 15.86 17.86 17.69 17.72 17.92 13.57 13.21 18.16 20.04 14.29 16.51 12.71 12.98 NA 12.75 NA NA

Other Assets Current 0.04 0.04 0.04 0.35 0.04 0.04 0.04 0.57 0.10 0.54 0.10 0.11 0.49 0.64 0.13 0.13 0.14 0.68 0.14 0.86 0.61 1.02 0.48 1.09 1.74 0.72 0.16 0.89 0.80 0.61 0.20 1.06 1.19 0.95 0.61 4.11 2.89 2.76 1.85 2.96 3.37 2.67 1.08 3.53 4.27 8.85 1.73 6.07 NA NA 6.08 NA NA

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 422.19 22.94 22.73 23.04 22.76 22.54 22.16 21.24 21.11 20.98 20.84 21.83 21.51 21.14 20.76 20.70 21.28 20.87 20.50 20.19 19.81 19.42 19.27 19.08 18.75 18.26 18.02 18.07 17.58 16.95 16.82 16.60 16.08 15.44 14.70 14.14 13.65 13.81 13.25 15.81 15.56 15.55 15.05 14.56 14.23 NA 13.61 NA NA NA 12.71 NA NA

Property Plant And Equipment Net 205.63 196.97 173.99 170.03 172.83 179.71 184.66 182.27 182.39 185.36 191.05 197.92 203.46 205.98 212.10 218.42 223.03 226.80 230.43 224.73 222.80 222.88 219.97 207.91 206.19 202.60 196.37 196.56 203.42 205.41 202.01 213.58 216.02 219.35 220.30 217.45 217.65 210.91 208.43 201.46 199.21 201.09 196.85 183.02 171.76 157.38 144.69 136.71 146.41 NA 149.83 NA NA

Other Assets Noncurrent 0.13 NA 0.13 NA NA NA NA NA NA NA NA 0.46 0.13 0.20 0.87 NA NA NA NA 0.15 0.16 0.21 0.16 0.18 0.53 0.34 0.20 0.45 0.12 0.12 0.63 0.60 0.72 0.72 0.78 1.24 0.94 1.57 0.76 1.57 3.43 1.15 0.78 1.05 2.08 0.61 0.61 3.86 0.78 NA 0.58 NA NA

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 39.72 44.24 40.96 22.22 25.21 30.19 21.72 26.68 20.67 15.69 14.12 53.71 68.03 69.92 15.59 20.84 23.98 30.78 30.46 37.55 31.49 30.63 47.17 35.49 38.12 47.77 27.21 90.78 25.75 25.32 22.98 24.72 28.12 30.59 38.69 39.44 39.82 33.71 30.48 34.00 28.28 31.27 30.39 37.77 43.27 49.64 53.47 47.45 43.84 NA 47.66 NA NA

Accounts Payable Current 17.00 15.94 11.45 6.17 6.36 9.10 7.28 11.39 8.54 4.99 5.22 6.20 8.76 9.73 6.63 9.45 13.44 15.96 9.55 10.62 12.57 11.08 24.61 13.30 9.32 11.09 11.96 10.48 8.51 9.54 12.36 11.08 13.76 15.10 16.26 17.89 16.88 17.39 16.25 17.80 17.35 21.66 19.57 25.61 31.66 24.40 29.54 27.43 32.45 NA 34.38 NA NA

Other Accrued Liabilities Current 0.24 1.20 0.24 0.09 0.09 0.30 0.11 0.24 NA 0.17 0.38 0.02 NA NA 0.39 0.25 NA 0.15 0.53 0.79 0.40 0.49 0.52 0.57 0.41 2.47 0.58 2.22 1.22 0.61 0.53 0.63 0.60 0.54 0.29 0.42 0.48 0.49 0.38 0.84 0.82 0.38 0.55 0.81 1.19 NA 1.35 NA NA NA NA NA NA

Accrued Income Taxes Current 0.49 9.33 9.35 3.21 0.81 0.81 0.89 0.87 1.02 1.02 1.02 NA NA NA NA NA NA NA NA NA NA 4.38 4.18 1.37 5.87 10.96 1.99 NA NA NA NA 0.29 0.58 0.13 0.55 0.32 0.58 0.20 0.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 21.10 26.14 25.75 10.53 7.48 6.71 7.82 6.90 5.30 7.29 6.79 5.54 3.94 5.73 6.84 9.06 6.77 8.58 18.43 15.26 9.17 12.03 16.29 16.95 22.94 30.57 8.18 10.31 12.64 10.39 6.12 7.80 7.57 6.49 12.40 15.38 12.12 7.49 6.83 8.13 7.38 5.23 7.62 8.26 8.52 7.02 8.96 7.33 5.51 NA 7.68 NA NA

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 Noncurrent NA NA 11.00 NA NA 9.00 36.00 32.16 32.68 36.92 38.27 1.46 1.24 NA 53.50 61.50 62.00 73.52 65.55 56.58 59.69 62.98 48.46 50.84 41.30 27.39 66.32 3.14 93.01 98.80 92.58 91.86 94.12 NA 98.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 146.49 139.01 140.35 NA NA NA 99.09 92.12 93.27 95.67 97.12 99.47 92.97 99.23 100.11 103.42 101.96 98.46 102.01 96.17 94.38 95.22 95.31 74.32 76.72 80.94 58.55 61.13 56.17 53.50 55.73 65.68 66.40 68.34 69.61 60.04 50.44 47.24 45.43 44.91 43.11 37.88 37.27 34.49 33.92 27.91 27.00 27.80 23.90 NA 23.92 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA 140.35 129.38 118.03 109.40 99.09 92.97 94.13 96.54 98.00 102.61 95.66 102.45 103.36 106.91 105.53 101.98 106.00 103.14 101.44 102.36 102.44 82.70 89.40 93.80 65.88 69.19 65.33 61.17 62.90 73.61 74.88 76.74 78.26 68.92 59.07 55.78 53.14 52.55 50.55 44.88 44.20 42.84 42.12 36.85 35.75 37.07 33.43 NA 33.09 NA NA

Common Stock Value 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 NA 0.38 NA NA

Additional Paid In Capital Common Stock 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.56 7.54 7.54 7.54 7.50 7.50 7.50 7.50 7.65 7.61 7.61 7.39 8.77 8.77 8.73 8.73 8.44 8.44 8.44 8.31 8.17 8.14 7.96 7.85 7.44 7.20 7.18 7.19 7.12 7.10 6.86 6.80 6.75 6.71 6.69 6.69 6.61 6.56 6.49 6.45 6.37 6.29 NA 5.96 NA NA

Retained Earnings Accumulated Deficit 189.07 178.98 177.57 164.18 151.03 140.04 128.90 121.78 122.95 125.35 126.80 129.19 122.68 128.95 129.12 130.89 128.38 122.61 125.64 145.44 141.05 141.61 138.32 116.97 118.98 118.62 96.32 98.47 93.54 91.02 92.88 103.09 103.74 105.67 105.66 95.46 84.66 81.42 78.62 76.93 74.70 68.60 66.34 61.38 60.03 52.61 51.29 51.57 47.30 NA 46.48 NA NA

Treasury Stock Value 50.41 47.80 45.05 42.64 40.83 38.48 37.65 37.50 37.50 37.50 37.50 37.50 37.50 37.50 36.79 35.41 34.32 32.04 31.30 58.42 55.82 55.50 52.12 51.47 51.08 46.50 46.47 45.89 45.89 45.87 45.38 45.19 44.84 44.81 43.53 42.80 41.54 41.30 40.25 39.09 38.85 37.74 36.11 33.83 33.05 31.58 31.12 30.53 30.07 NA 28.90 NA NA

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 4.79 30.64 -14.22 19.87 18.12 9.36 9.79 7.40 6.69 4.73 -1.51 9.09 1.42 7.38 5.75 7.72 13.98 -0.25 13.52 18.11 9.02 -1.58 18.68 6.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.99 13.83 5.47 11.41 6.32 7.31 15.80 10.28 10.20 11.69 14.73 4.72 24.47 14.95 NA

Net Cash Provided By Used In Investing Activities -10.85 -29.71 8.11 -5.07 0.22 12.21 -8.06 -7.57 -2.96 -0.66 2.70 3.49 -4.38 -1.47 0.80 -4.54 -5.17 -4.54 -17.15 -10.10 -7.68 -8.92 -20.05 -9.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -10.79 -6.79 -2.33 -10.34 -17.68 -16.87 -30.90 -19.97 -13.02 -9.52 -9.89 -5.65 -5.36 -0.42 NA

Net Cash Provided By Used In Financing Activities -2.62 -13.75 8.59 -1.80 -11.35 -27.83 4.99 -0.01 -3.95 -1.05 -4.28 -12.99 1.24 -0.71 -9.88 -1.65 -14.24 6.73 2.27 -5.79 -4.32 10.48 -3.66 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.80 -4.79 -1.86 -1.67 9.35 11.46 10.96 13.88 -1.57 -3.62 -11.94 -10.26 1.19 -13.48 NA

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 4.79 30.64 -14.22 19.87 18.12 9.36 9.79 7.40 6.69 4.73 -1.51 9.09 1.42 7.38 5.75 7.72 13.98 -0.25 13.52 18.11 9.02 -1.58 18.68 6.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.99 13.83 5.47 11.41 6.32 7.31 15.80 10.28 10.20 11.69 14.73 4.72 24.47 14.95 NA

Net Income Loss NA NA 13.38 13.15 10.98 11.14 7.12 -1.16 -2.40 -1.46 -2.38 6.50 -6.27 -0.17 -1.77 2.51 5.78 -3.04 7.41 4.35 -0.56 3.29 21.35 -2.01 0.36 22.30 -2.15 4.92 2.52 -1.86 -10.21 -0.66 -1.93 0.01 10.21 10.80 3.23 2.81 1.69 2.23 6.09 2.26 4.97 1.34 7.42 1.32 -0.28 4.27 3.20 -2.38 -7.72 0.80 6.24

Profit Loss 10.09 1.41 13.38 13.15 10.98 11.14 7.14 -1.15 -2.41 -1.46 -2.32 6.94 -6.79 -0.20 -1.66 2.53 5.82 -3.03 7.65 4.27 -0.60 3.30 21.14 -1.89 0.17 28.01 -2.41 4.72 4.29 -1.18 -10.25 -0.84 -1.84 -0.22 10.32 11.33 3.73 3.77 1.90 2.62 6.56 2.36 4.00 1.56 7.56 1.66 0.17 4.74 3.67 -1.91 -7.23 1.12 6.50

Depreciation Depletion And Amortization 7.51 6.42 6.14 7.73 7.02 7.18 6.33 6.88 6.61 6.50 3.65 9.43 6.90 8.19 8.35 9.26 9.29 9.26 14.01 7.88 7.91 7.92 12.25 7.81 8.07 7.94 11.29 7.31 6.31 5.28 14.77 5.65 5.69 5.45 9.12 5.79 5.61 5.35 5.53 5.18 6.27 4.88 3.42 5.88 7.12 6.84 7.47 22.90 11.99 6.04 21.45 7.31 7.29

Increase Decrease In Accounts Receivable 15.64 -1.00 -4.83 -0.71 -3.03 6.47 -0.13 4.10 2.87 0.16 1.93 -3.73 -0.71 -4.63 -3.34 0.85 -5.02 6.91 0.16 1.01 1.17 -4.34 6.64 0.67 1.09 1.16 -0.13 0.52 -2.60 0.07 -2.09 -0.70 0.73 -0.70 -4.31 0.77 -2.00 0.17 -0.03 -0.20 4.35 0.35 -4.95 -1.88 5.74 -2.21 3.80 -0.28 -2.20 2.44 -1.90 0.29 NA

Increase Decrease In Accounts Payable 1.06 4.48 5.28 -0.19 -2.74 1.81 -4.11 2.84 3.56 -0.23 -0.98 -2.56 -0.97 3.10 -2.82 -3.99 -2.52 6.41 -1.06 -1.96 1.50 -13.54 11.31 3.98 -1.78 -0.87 2.11 1.08 -0.77 -2.81 1.39 -2.59 -1.18 -1.16 0.33 1.08 -2.02 1.14 -0.35 0.73 -3.32 2.23 -5.84 -5.49 7.26 -5.43 4.23 -5.02 1.37 -4.43 8.69 5.14 NA

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 -10.85 -29.71 8.11 -5.07 0.22 12.21 -8.06 -7.57 -2.96 -0.66 2.70 3.49 -4.38 -1.47 0.80 -4.54 -5.17 -4.54 -17.15 -10.10 -7.68 -8.92 -20.05 -9.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -10.79 -6.79 -2.33 -10.34 -17.68 -16.87 -30.90 -19.97 -13.02 -9.52 -9.89 -5.65 -5.36 -0.42 NA

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 -2.62 -13.75 8.59 -1.80 -11.35 -27.83 4.99 -0.01 -3.95 -1.05 -4.28 -12.99 1.24 -0.71 -9.88 -1.65 -14.24 6.73 2.27 -5.79 -4.32 10.48 -3.66 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.80 -4.79 -1.86 -1.67 9.35 11.46 10.96 13.88 -1.57 -3.62 -11.94 -10.26 1.19 -13.48 NA

Payments For Repurchase Of Common Stock 2.62 2.75 2.41 1.80 2.35 0.83 NA NA NA NA 0.00 0.00 0.00 0.71 1.38 1.10 2.28 0.73 1.66 2.60 0.32 3.38 0.65 0.40 4.58 0.03 0.58 0.00 0.02 0.48 0.19 0.34 0.04 1.28 0.72 1.26 0.24 1.05 1.16 0.24 1.11 1.62 2.29 0.77 1.48 0.46 0.59 0.45 0.22 0.96 1.11 0.42 NA

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 29.61 22.65 23.52 39.65 35.70 26.21 31.94 19.04 13.66 14.97 13.24 11.79 7.28 26.11 20.69 28.18 31.53 24.42 37.84 29.40 22.39 28.47 30.12 17.18 21.53 20.48 13.05 16.50 14.06 13.16 15.31 21.50 19.50 22.80 44.12 40.74 29.33 30.39 30.84 29.98 37.28 26.97 30.59 26.26 37.43 26.71 26.66 46.14 35.51 18.77 28.79 24.12 32.91

Natural Gas Liquid 2.78 2.39 2.41 4.20 4.42 3.85 3.44 3.63 2.40 1.75 2.46 1.47 0.49 1.24 2.20 1.69 2.38 2.84 -1.00 3.89 3.10 2.60 3.20 1.53 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Naturals Gas 1.23 1.75 3.67 6.36 4.66 3.75 3.48 4.00 2.29 1.66 0.99 1.05 0.54 0.85 1.48 1.47 1.35 2.23 6.33 2.17 1.99 2.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil Sales 20.97 14.58 15.26 23.40 25.84 26.30 20.10 10.44 10.66 9.27 7.20 6.34 3.61 10.71 13.00 16.93 19.64 18.80 13.90 20.96 16.62 20.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas Service 4.63 3.47 2.16 3.85 3.74 3.24 5.59 2.42 2.38 1.43 NA NA NA NA NA 4.87 4.76 4.73 4.60 4.47 4.45 4.21 3.53 4.11 4.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

General And Administrative Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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

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Profit Lossus-gaap: Statement Equity Components

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components

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