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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

Common Stock Value 165.07 165.07 165.07 163.24 163.24 163.24 163.24 157.24 53.05 NA NA 53.05 NA

Weighted Average Number Of Diluted Shares Outstanding 165.48 168.31 169.49 NA 176.78 177.06 174.78 157.16 53.05 53.05 53.05 NA 53.05

Weighted Average Number Of Shares Outstanding Basic 153.69 156.53 157.70 NA 162.64 162.92 160.25 157.16 53.05 53.05 53.05 NA 53.05

Earnings Per Share Basic 0.13 0.33 0.06 -0.19 0.48 0.04 0.24 -4.33 0.98 -0.07 -0.35 -0.12 0.99

Earnings Per Share Diluted 0.12 0.31 0.06 -0.18 0.45 0.04 0.22 -4.33 0.98 -0.07 -0.35 -0.12 0.99

	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
Common Stock Value	165.07	165.07	165.07	163.24	163.24	163.24	163.24	157.24	53.05	NA	NA	53.05	NA
Weighted Average Number Of Diluted Shares Outstanding	165.48	168.31	169.49	NA	176.78	177.06	174.78	157.16	53.05	53.05	53.05	NA	53.05
Weighted Average Number Of Shares Outstanding Basic	153.69	156.53	157.70	NA	162.64	162.92	160.25	157.16	53.05	53.05	53.05	NA	53.05
Earnings Per Share Basic	0.13	0.33	0.06	-0.19	0.48	0.04	0.24	-4.33	0.98	-0.07	-0.35	-0.12	0.99
Earnings Per Share Diluted	0.12	0.31	0.06	-0.18	0.45	0.04	0.22	-4.33	0.98	-0.07	-0.35	-0.12	0.99

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

Revenue From Contract With Customer Excluding Assessed Tax 142.66 76.14 43.86 41.27 160.51 100.97 57.76 21.02 195.41 87.12 33.92 55.82 174.26

Revenue From Contract With Customer Including Assessed Tax 142.66 76.14 43.86 41.27 160.51 100.97 57.76 21.02 195.41 87.12 33.92 55.82 174.26

Revenues 142.66 76.14 43.86 41.27 160.51 100.97 57.76 21.02 195.41 87.12 33.92 55.82 174.26

Cost Of Goods And Services Sold 69.36 44.14 31.01 26.10 74.71 72.42 44.63 20.53 86.08 48.84 24.97 31.83 76.26

Gross Profit 73.30 32.00 12.85 15.18 85.80 28.54 13.13 0.49 109.33 38.28 8.95 23.99 98.00

Operating Expenses 46.13 -31.35 -0.01 60.01 -37.65 16.21 -25.99 678.07 28.92 32.02 22.49 24.68 22.04

Selling General And Administrative Expense 16.16 14.90 10.46 9.52 22.38 22.61 19.81 16.98 15.33 18.28 8.93 11.17 8.85

Operating Income Loss 27.17 63.35 12.85 -44.83 123.45 12.33 39.12 -677.58 80.41 6.26 -13.54 -0.68 75.95

Interest Expense 10.45 10.34 10.15 10.00 9.94 12.14 10.50 6.35 8.06 8.04 7.85 NA NA

Interest And Debt Expense 10.45 10.34 10.15 10.00 9.94 12.14 10.50 6.35 8.06 8.04 7.85 8.52 9.24

Interest Paid Net 2.82 17.01 0.14 17.19 0.38 17.77 0.14 0.17 7.24 7.15 7.12 7.56 NA

Allocated Share Based Compensation Expense 1.75 1.20 -3.07 -4.65 6.83 6.74 5.72 4.82 NA NA NA NA NA

Income Tax Expense Benefit 3.78 0.73 -6.32 -18.22 34.52 -0.59 -10.23 -4.67 18.64 -0.10 -5.38 -0.76 16.97

Income Taxes Paid Net NA NA 10.15 NA NA NA -0.02 NA NA NA NA NA NA

Income Taxes Paid 2.25 NA NA 5.90 1.02 6.55 0.02 4.52 6.15 NA NA NA NA

Net Income Loss 19.28 52.01 9.43 -31.99 78.71 7.22 37.81 -680.46 52.01 -3.85 -18.53 -6.29 52.63

Comprehensive Income Net Of Tax 10.61 54.23 11.02 -15.90 60.53 -9.15 37.94 -687.59 49.99 -3.29 -19.50 -0.27 54.84

	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
Revenue From Contract With Customer Excluding Assessed Tax	142.66	76.14	43.86	41.27	160.51	100.97	57.76	21.02	195.41	87.12	33.92	55.82	174.26
Revenue From Contract With Customer Including Assessed Tax	142.66	76.14	43.86	41.27	160.51	100.97	57.76	21.02	195.41	87.12	33.92	55.82	174.26
Revenues	142.66	76.14	43.86	41.27	160.51	100.97	57.76	21.02	195.41	87.12	33.92	55.82	174.26
Cost Of Goods And Services Sold	69.36	44.14	31.01	26.10	74.71	72.42	44.63	20.53	86.08	48.84	24.97	31.83	76.26
Gross Profit	73.30	32.00	12.85	15.18	85.80	28.54	13.13	0.49	109.33	38.28	8.95	23.99	98.00
Operating Expenses	46.13	-31.35	-0.01	60.01	-37.65	16.21	-25.99	678.07	28.92	32.02	22.49	24.68	22.04
Selling General And Administrative Expense	16.16	14.90	10.46	9.52	22.38	22.61	19.81	16.98	15.33	18.28	8.93	11.17	8.85
Operating Income Loss	27.17	63.35	12.85	-44.83	123.45	12.33	39.12	-677.58	80.41	6.26	-13.54	-0.68	75.95
Interest Expense	10.45	10.34	10.15	10.00	9.94	12.14	10.50	6.35	8.06	8.04	7.85	NA	NA
Interest And Debt Expense	10.45	10.34	10.15	10.00	9.94	12.14	10.50	6.35	8.06	8.04	7.85	8.52	9.24
Interest Paid Net	2.82	17.01	0.14	17.19	0.38	17.77	0.14	0.17	7.24	7.15	7.12	7.56	NA
Allocated Share Based Compensation Expense	1.75	1.20	-3.07	-4.65	6.83	6.74	5.72	4.82	NA	NA	NA	NA	NA
Income Tax Expense Benefit	3.78	0.73	-6.32	-18.22	34.52	-0.59	-10.23	-4.67	18.64	-0.10	-5.38	-0.76	16.97
Income Taxes Paid Net	NA	NA	10.15	NA	NA	NA	-0.02	NA	NA	NA	NA	NA	NA
Income Taxes Paid	2.25	NA	NA	5.90	1.02	6.55	0.02	4.52	6.15	NA	NA	NA	NA
Net Income Loss	19.28	52.01	9.43	-31.99	78.71	7.22	37.81	-680.46	52.01	-3.85	-18.53	-6.29	52.63
Comprehensive Income Net Of Tax	10.61	54.23	11.02	-15.90	60.53	-9.15	37.94	-687.59	49.99	-3.29	-19.50	-0.27	54.84

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

Assets 2359.94 2387.92 2421.71 2456.62 2501.05 2508.10 2523.60 2581.56 1176.78 NA NA 1138.21 NA

Liabilities 1182.55 1212.85 1275.73 1317.72 1302.39 1374.24 1382.31 1498.25 858.15 NA NA 846.78 NA

Liabilities And Stockholders Equity 2359.94 2387.92 2421.71 2456.62 2501.05 2508.10 2523.60 2581.56 1176.78 NA NA 1138.21 NA

Stockholders Equity 1177.38 1175.06 1145.99 1138.90 1198.67 1133.87 1141.28 1083.31 318.63 268.64 271.93 291.42 291.69

	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
Assets	2359.94	2387.92	2421.71	2456.62	2501.05	2508.10	2523.60	2581.56	1176.78	NA	NA	1138.21	NA
Liabilities	1182.55	1212.85	1275.73	1317.72	1302.39	1374.24	1382.31	1498.25	858.15	NA	NA	846.78	NA
Liabilities And Stockholders Equity	2359.94	2387.92	2421.71	2456.62	2501.05	2508.10	2523.60	2581.56	1176.78	NA	NA	1138.21	NA
Stockholders Equity	1177.38	1175.06	1145.99	1138.90	1198.67	1133.87	1141.28	1083.31	318.63	268.64	271.93	291.42	291.69

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

Assets Current 294.36 262.01 285.97 308.52 377.87 349.40 332.23 374.94 209.45 NA NA 133.02 NA

Cash And Cash Equivalents At Carrying Value 71.76 22.12 91.79 126.75 166.26 125.50 153.54 225.55 39.58 NA NA 22.48 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71.76 22.12 91.79 126.75 166.26 125.50 153.54 225.55 39.58 4.04 17.33 22.48 4.67

Accounts Receivable Net Current 72.10 62.63 24.71 26.65 85.61 68.46 33.33 24.32 97.11 NA NA 28.90 NA

Inventory Net 139.78 163.12 156.26 142.96 120.47 123.06 117.52 110.09 64.79 NA NA 58.78 NA

Other Assets Current 1.65 1.76 1.65 1.16 1.24 3.22 2.89 2.74 3.10 NA NA 4.06 NA

Prepaid Expense And Other Assets Current 6.98 10.72 11.63 11.95 4.88 6.76 9.90 14.16 7.97 NA NA 11.41 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
Assets Current	294.36	262.01	285.97	308.52	377.87	349.40	332.23	374.94	209.45	NA	NA	133.02	NA
Cash And Cash Equivalents At Carrying Value	71.76	22.12	91.79	126.75	166.26	125.50	153.54	225.55	39.58	NA	NA	22.48	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	71.76	22.12	91.79	126.75	166.26	125.50	153.54	225.55	39.58	4.04	17.33	22.48	4.67
Accounts Receivable Net Current	72.10	62.63	24.71	26.65	85.61	68.46	33.33	24.32	97.11	NA	NA	28.90	NA
Inventory Net	139.78	163.12	156.26	142.96	120.47	123.06	117.52	110.09	64.79	NA	NA	58.78	NA
Other Assets Current	1.65	1.76	1.65	1.16	1.24	3.22	2.89	2.74	3.10	NA	NA	4.06	NA
Prepaid Expense And Other Assets Current	6.98	10.72	11.63	11.95	4.88	6.76	9.90	14.16	7.97	NA	NA	11.41	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

Property Plant And Equipment Gross 75.76 74.15 72.28 71.00 66.48 65.85 64.66 63.62 74.62 NA NA 69.00 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.45 15.30 13.06 12.15 9.30 6.69 3.88 1.37 26.12 NA NA 20.76 NA

Amortization Of Intangible Assets 13.80 13.70 13.80 13.70 13.70 13.80 13.90 8.00 13.28 13.30 13.20 13.24 12.84

Property Plant And Equipment Net 58.31 58.84 59.22 58.85 57.19 59.16 60.77 62.25 48.50 NA NA 48.23 NA

Goodwill 1028.80 1033.64 1032.80 1031.46 1019.39 1031.22 1042.28 1041.33 486.38 NA NA 482.04 NA

Finite Lived Intangible Assets Net 954.50 1012.12 1024.80 1037.44 1044.74 1066.34 1086.65 1100.83 399.00 NA NA NA NA

Other Assets Noncurrent 1.43 1.54 1.65 1.77 1.88 1.99 1.66 2.22 NA NA NA 1.21 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
Property Plant And Equipment Gross	75.76	74.15	72.28	71.00	66.48	65.85	64.66	63.62	74.62	NA	NA	69.00	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	17.45	15.30	13.06	12.15	9.30	6.69	3.88	1.37	26.12	NA	NA	20.76	NA
Amortization Of Intangible Assets	13.80	13.70	13.80	13.70	13.70	13.80	13.90	8.00	13.28	13.30	13.20	13.24	12.84
Property Plant And Equipment Net	58.31	58.84	59.22	58.85	57.19	59.16	60.77	62.25	48.50	NA	NA	48.23	NA
Goodwill	1028.80	1033.64	1032.80	1031.46	1019.39	1031.22	1042.28	1041.33	486.38	NA	NA	482.04	NA
Finite Lived Intangible Assets Net	954.50	1012.12	1024.80	1037.44	1044.74	1066.34	1086.65	1100.83	399.00	NA	NA	NA	NA
Other Assets Noncurrent	1.43	1.54	1.65	1.77	1.88	1.99	1.66	2.22	NA	NA	NA	1.21	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

Liabilities Current 63.54 66.43 70.99 74.15 167.39 98.35 80.13 100.49 50.86 NA NA 32.92 NA

Accounts Payable Current NA NA 25.95 36.79 31.86 42.97 21.26 27.47 22.84 NA NA 9.87 NA

Other Accrued Liabilities Current 1.39 1.03 0.93 1.68 3.40 2.05 2.52 2.18 2.25 NA NA 1.45 NA

Taxes Payable Current 5.26 5.31 5.50 11.00 91.78 1.55 1.70 0.35 NA NA NA 2.90 NA

Contract With Customer Liability Current 1.17 2.65 NA NA 1.27 5.39 0.82 0.45 1.12 NA NA 0.29 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
Liabilities Current	63.54	66.43	70.99	74.15	167.39	98.35	80.13	100.49	50.86	NA	NA	32.92	NA
Accounts Payable Current	NA	NA	25.95	36.79	31.86	42.97	21.26	27.47	22.84	NA	NA	9.87	NA
Other Accrued Liabilities Current	1.39	1.03	0.93	1.68	3.40	2.05	2.52	2.18	2.25	NA	NA	1.45	NA
Taxes Payable Current	5.26	5.31	5.50	11.00	91.78	1.55	1.70	0.35	NA	NA	NA	2.90	NA
Contract With Customer Liability Current	1.17	2.65	NA	NA	1.27	5.39	0.82	0.45	1.12	NA	NA	0.29	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

Long Term Debt 666.18 665.88 665.58 665.28 664.99 664.70 664.41 664.13 696.48 NA NA 687.27 NA

Long Term Debt Noncurrent 666.18 665.88 665.58 665.28 664.99 664.70 664.41 664.13 679.54 NA NA 680.55 NA

Deferred Income Tax Liabilities Net 266.78 267.72 272.16 278.27 222.95 304.99 304.97 298.63 106.79 NA NA 112.16 NA

Other Liabilities Noncurrent 2.09 9.79 9.62 9.32 8.95 12.64 22.14 22.20 20.95 NA NA 21.15 NA

Operating Lease Liability Noncurrent 15.38 12.65 14.50 15.48 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
Long Term Debt	666.18	665.88	665.58	665.28	664.99	664.70	664.41	664.13	696.48	NA	NA	687.27	NA
Long Term Debt Noncurrent	666.18	665.88	665.58	665.28	664.99	664.70	664.41	664.13	679.54	NA	NA	680.55	NA
Deferred Income Tax Liabilities Net	266.78	267.72	272.16	278.27	222.95	304.99	304.97	298.63	106.79	NA	NA	112.16	NA
Other Liabilities Noncurrent	2.09	9.79	9.62	9.32	8.95	12.64	22.14	22.20	20.95	NA	NA	21.15	NA
Operating Lease Liability Noncurrent	15.38	12.65	14.50	15.48	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

Stockholders Equity 1177.38 1175.06 1145.99 1138.90 1198.67 1133.87 1141.28 1083.31 318.63 268.64 271.93 291.42 291.69

Common Stock Value 165.07 165.07 165.07 163.24 163.24 163.24 163.24 157.24 53.05 NA NA 53.05 NA

Additional Paid In Capital 1696.82 1695.07 1693.88 1698.78 1697.64 1690.81 1684.07 1670.03 289.34 NA NA 289.34 NA

Retained Earnings Accumulated Deficit -567.58 -586.86 -638.87 -648.30 -613.08 -691.79 -699.01 -736.83 -18.16 NA NA -47.79 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -30.34 -21.66 -23.88 -25.47 -41.56 -23.38 -7.01 -7.13 -5.60 NA NA -3.17 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.75 1.20 -3.07 NA 6.83 6.74 5.72 290.85 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
Stockholders Equity	1177.38	1175.06	1145.99	1138.90	1198.67	1133.87	1141.28	1083.31	318.63	268.64	271.93	291.42	291.69
Common Stock Value	165.07	165.07	165.07	163.24	163.24	163.24	163.24	157.24	53.05	NA	NA	53.05	NA
Additional Paid In Capital	1696.82	1695.07	1693.88	1698.78	1697.64	1690.81	1684.07	1670.03	289.34	NA	NA	289.34	NA
Retained Earnings Accumulated Deficit	-567.58	-586.86	-638.87	-648.30	-613.08	-691.79	-699.01	-736.83	-18.16	NA	NA	-47.79	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-30.34	-21.66	-23.88	-25.47	-41.56	-23.38	-7.01	-7.13	-5.60	NA	NA	-3.17	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	1.75	1.20	-3.07	NA	6.83	6.74	5.72	290.85	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

Net Cash Provided By Used In Operating Activities 62.70 -41.32 -31.62 3.01 46.17 -18.45 -70.90 4.36 42.93 -10.33 -0.18 39.13 NA

Net Cash Provided By Used In Investing Activities -2.25 -1.92 -2.46 -2.59 -2.02 -2.69 -2.95 -1210.62 -2.84 -4.49 -5.28 -1.80 NA

Net Cash Provided By Used In Financing Activities -10.18 -26.45 -0.86 -41.77 -2.56 -5.01 0.53 -697.22 -5.90 3.10 -1.40 -19.80 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
Net Cash Provided By Used In Operating Activities	62.70	-41.32	-31.62	3.01	46.17	-18.45	-70.90	4.36	42.93	-10.33	-0.18	39.13	NA
Net Cash Provided By Used In Investing Activities	-2.25	-1.92	-2.46	-2.59	-2.02	-2.69	-2.95	-1210.62	-2.84	-4.49	-5.28	-1.80	NA
Net Cash Provided By Used In Financing Activities	-10.18	-26.45	-0.86	-41.77	-2.56	-5.01	0.53	-697.22	-5.90	3.10	-1.40	-19.80	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

Net Cash Provided By Used In Operating Activities 62.70 -41.32 -31.62 3.01 46.17 -18.45 -70.90 4.36 42.93 -10.33 -0.18 39.13 NA

Net Income Loss 19.28 52.01 9.43 -31.99 78.71 7.22 37.81 -680.46 52.01 -3.85 -18.53 -6.29 52.63

Increase Decrease In Accounts Receivable 10.58 37.31 -1.67 -57.65 19.36 35.56 8.92 -28.98 30.22 49.51 -11.51 -71.86 NA

Increase Decrease In Inventories -22.64 6.84 13.12 21.18 -0.67 24.65 16.78 13.26 -13.92 8.50 10.97 4.36 NA

Increase Decrease In Accounts Payable -13.26 6.13 -10.88 4.72 -10.86 21.98 -6.14 8.19 -13.29 19.82 6.45 -8.00 NA

Deferred Income Tax Expense Benefit -0.23 -4.75 -6.32 55.44 -80.09 1.41 6.24 -0.67 -7.44 0.06 2.18 4.20 NA

Share Based Compensation 1.75 1.20 -3.07 -4.65 6.83 6.74 5.72 4.82 NA NA NA NA NA

Amortization Of Financing Costs 0.42 0.41 0.41 0.41 0.40 0.40 0.40 0.22 0.81 0.81 0.81 0.82 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
Net Cash Provided By Used In Operating Activities	62.70	-41.32	-31.62	3.01	46.17	-18.45	-70.90	4.36	42.93	-10.33	-0.18	39.13	NA
Net Income Loss	19.28	52.01	9.43	-31.99	78.71	7.22	37.81	-680.46	52.01	-3.85	-18.53	-6.29	52.63
Increase Decrease In Accounts Receivable	10.58	37.31	-1.67	-57.65	19.36	35.56	8.92	-28.98	30.22	49.51	-11.51	-71.86	NA
Increase Decrease In Inventories	-22.64	6.84	13.12	21.18	-0.67	24.65	16.78	13.26	-13.92	8.50	10.97	4.36	NA
Increase Decrease In Accounts Payable	-13.26	6.13	-10.88	4.72	-10.86	21.98	-6.14	8.19	-13.29	19.82	6.45	-8.00	NA
Deferred Income Tax Expense Benefit	-0.23	-4.75	-6.32	55.44	-80.09	1.41	6.24	-0.67	-7.44	0.06	2.18	4.20	NA
Share Based Compensation	1.75	1.20	-3.07	-4.65	6.83	6.74	5.72	4.82	NA	NA	NA	NA	NA
Amortization Of Financing Costs	0.42	0.41	0.41	0.41	0.40	0.40	0.40	0.22	0.81	0.81	0.81	0.82	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

Net Cash Provided By Used In Investing Activities -2.25 -1.92 -2.46 -2.59 -2.02 -2.69 -2.95 -1210.62 -2.84 -4.49 -5.28 -1.80 NA

Payments To Acquire Property Plant And Equipment 2.25 1.92 2.46 2.59 2.02 2.69 1.31 1.47 1.64 1.83 1.67 1.80 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
Net Cash Provided By Used In Investing Activities		-2.25	-1.92	-2.46	-2.59	-2.02	-2.69	-2.95	-1210.62	-2.84	-4.49	-5.28	-1.80	NA
Payments To Acquire Property Plant And Equipment		2.25	1.92	2.46	2.59	2.02	2.69	1.31	1.47	1.64	1.83	1.67	1.80	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

Net Cash Provided By Used In Financing Activities -10.18 -26.45 -0.86 -41.77 -2.56 -5.01 0.53 -697.22 -5.90 3.10 -1.40 -19.80 NA

Payments For Repurchase Of Common Stock 10.04 26.35 0.86 41.77 2.56 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
Net Cash Provided By Used In Financing Activities		-10.18	-26.45	-0.86	-41.77	-2.56	-5.01	0.53	-697.22	-5.90	3.10	-1.40	-19.80	NA
Payments For Repurchase Of Common Stock		10.04	26.35	0.86	41.77	2.56	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

Revenues 142.66 76.14 43.86 41.27 160.51 100.97 57.76 21.02 195.41 87.12 33.92 55.82 174.26

Revenue From Contract With Customer Excluding Assessed Tax 142.66 76.14 43.86 41.27 160.51 100.97 57.76 21.02 195.41 87.12 33.92 55.82 174.26

Product 122.35 72.72 43.14 38.07 139.94 97.07 55.59 20.24 173.36 84.12 33.45 59.53 155.51

Product And Service Other 0.47 0.49 0.01 0.69 0.44 0.48 0.57 0.09 0.59 0.19 0.35 NA NA

Service 19.84 2.93 0.71 2.51 20.13 3.42 1.59 0.69 21.46 2.81 0.12 -3.79 18.46

NA NA NA NA 160.51 100.97 NA NA NA NA NA NA NA

Fire Safety 118.28 53.14 18.74 19.57 121.96 66.58 18.47 7.91 172.44 57.16 7.65 NA NA

Oil Additives NA NA NA NA NA NA 39.29 13.11 NA NA 26.27 NA NA

Specialty Products 24.38 23.00 25.11 21.70 38.55 34.39 39.29 13.11 22.97 29.96 NA NA NA

Revenue From Contract With Customer Including Assessed Tax 142.66 76.14 43.86 41.27 160.51 100.97 57.76 21.02 195.41 87.12 33.92 55.82 174.26

	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
Revenues	142.66	76.14	43.86	41.27	160.51	100.97	57.76	21.02	195.41	87.12	33.92	55.82	174.26
Revenue From Contract With Customer Excluding Assessed Tax	142.66	76.14	43.86	41.27	160.51	100.97	57.76	21.02	195.41	87.12	33.92	55.82	174.26
Product	122.35	72.72	43.14	38.07	139.94	97.07	55.59	20.24	173.36	84.12	33.45	59.53	155.51
Product And Service Other	0.47	0.49	0.01	0.69	0.44	0.48	0.57	0.09	0.59	0.19	0.35	NA	NA
Service	19.84	2.93	0.71	2.51	20.13	3.42	1.59	0.69	21.46	2.81	0.12	-3.79	18.46
	NA	NA	NA	NA	160.51	100.97	NA	NA	NA	NA	NA	NA	NA
Fire Safety	118.28	53.14	18.74	19.57	121.96	66.58	18.47	7.91	172.44	57.16	7.65	NA	NA
Oil Additives	NA	NA	NA	NA	NA	NA	39.29	13.11	NA	NA	26.27	NA	NA
Specialty Products	24.38	23.00	25.11	21.70	38.55	34.39	39.29	13.11	22.97	29.96	NA	NA	NA
Revenue From Contract With Customer Including Assessed Tax	142.66	76.14	43.86	41.27	160.51	100.97	57.76	21.02	195.41	87.12	33.92	55.82	174.26

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

us-gaap:CostOfGoodsAndServicesSold
us-gaap:Restatement
(None,)

us-gaap:GrossProfit
us-gaap:Restatement
(None,)

us-gaap:OperatingExpenses
us-gaap:Restatement
(None,)

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:Liabilities
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

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

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

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
('ScenarioPreviouslyReported', None)

us-gaap:AssetsCurrent
us-gaap:Restatement
(None,)

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

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:Restatement, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
('ScenarioPreviouslyReported', None)

us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)

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

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

us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
('ScenarioPreviouslyReported', None)

us-gaap:AdditionalPaidInCapital
us-gaap:Restatement
(None,)

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:AdditionalPaidInCapital')

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

us-gaap:ShareBasedCompensation
us-gaap:Restatement
(None,)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)

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

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