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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 6.03 | 6.03 | 6.01 | 5.96 | 5.95 | 5.95 | 5.92 | 5.92 | 5.92 | 5.91 | 5.88 | 5.87 | 5.87 | 0.01 | 5.82 | 0.01 | 0.01 | 5.84 | 5.82 | 5.82 | 5.83 | 5.84 | 5.82 | 5.81 | 5.81 | 6.01 | 5.80 | 5.76 | 5.76 | 5.76 | 5.74 | 5.75 | 5.76 | 5.76 | 5.76 | 5.74 | 5.75 | 5.76 | 0.01 | 5.75 | 5.75 | 5.74 | 5.69 | 4.25 | 4.25 | 4.26 | 5.66 | 4.25 | 4.25 | 4.24 | NA | 4.24 | 4.24 | |
Weighted Average Number Of Shares Outstanding Basic | 6.03 | 6.03 | 6.01 | 5.96 | 5.95 | 5.95 | 5.92 | 5.92 | 5.92 | 5.91 | 5.88 | 5.87 | 5.87 | 0.01 | 5.82 | 0.01 | 0.01 | 5.84 | 5.82 | 5.82 | 5.83 | 5.84 | 5.82 | 5.81 | 5.80 | 6.00 | 5.79 | 5.75 | 5.75 | 5.75 | 5.73 | 5.72 | 5.71 | 5.71 | 5.71 | 5.70 | 5.70 | 5.69 | 0.01 | 5.69 | 5.68 | 5.67 | 5.66 | 4.25 | 4.25 | 4.24 | 5.66 | 4.24 | 4.24 | 4.24 | NA | 4.24 | 4.24 | |
Earnings Per Share Basic | 0.55 | 0.15 | 0.70 | -0.01 | 0.63 | 0.20 | 0.60 | 0.58 | 0.54 | 0.13 | 0.38 | -0.16 | -0.82 | 0.28 | 0.64 | 0.56 | 0.80 | 0.23 | 0.72 | 0.62 | 0.70 | 0.26 | 2.51 | 5.66 | 0.77 | 0.32 | 0.84 | 0.92 | 0.82 | 0.52 | 0.63 | 0.54 | 0.77 | 0.37 | 0.77 | 0.56 | 0.83 | 0.43 | 0.56 | 0.76 | 0.85 | 0.52 | 1.02 | 1.02 | 1.21 | 0.64 | 0.73 | 0.87 | 0.75 | 0.39 | 1.08 | 0.84 | 0.87 | |
Earnings Per Share Diluted | 0.55 | 0.15 | 0.70 | -0.01 | 0.63 | 0.20 | 0.60 | 0.58 | 0.54 | 0.13 | 0.38 | -0.16 | -0.82 | 0.28 | 0.64 | 0.56 | 0.80 | 0.23 | 0.72 | 0.62 | 0.70 | 0.26 | 2.51 | 5.66 | 0.77 | 0.32 | 0.84 | 0.92 | 0.82 | 0.52 | 0.63 | 0.53 | 0.77 | 0.36 | 0.76 | 0.56 | 0.82 | 0.42 | 0.56 | 0.75 | 0.84 | 0.51 | 1.01 | 1.02 | 1.21 | 0.64 | 0.72 | 0.87 | 0.75 | 0.39 | 1.08 | 0.84 | 0.87 |
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 Including Assessed Tax | 29.18 | 25.30 | 30.12 | 29.98 | 29.82 | 24.97 | 29.15 | 28.84 | 28.05 | 22.30 | 28.75 | 24.14 | 16.87 | 26.05 | 31.79 | 31.27 | 32.19 | 27.82 | 32.94 | 31.65 | 32.23 | 28.01 | 31.46 | 30.27 | 30.26 | 26.16 | 37.29 | 36.12 | 36.44 | 32.74 | 35.61 | 33.83 | 34.36 | 29.06 | 36.37 | 34.37 | 33.83 | 29.42 | 33.76 | 32.93 | 33.83 | 28.96 | 35.54 | 32.41 | 32.99 | 29.93 | 32.23 | 32.49 | 33.18 | 28.71 | 34.13 | 32.81 | 32.89 | |
Revenues | 29.18 | 25.30 | 30.12 | 29.98 | 29.82 | 24.97 | 29.15 | 28.84 | 28.05 | 22.30 | 28.75 | 24.14 | 16.87 | 26.05 | 31.79 | 31.27 | 32.19 | 27.82 | 32.94 | 31.65 | 32.23 | 28.01 | 31.46 | 30.27 | 30.26 | 26.16 | 37.29 | 36.12 | 36.44 | 32.74 | 35.61 | 33.83 | 34.36 | 29.06 | 36.37 | 34.37 | 33.83 | 29.42 | 33.76 | 32.93 | 33.83 | 28.96 | 35.54 | 32.41 | 32.99 | 29.93 | 32.23 | 32.49 | 33.18 | 28.71 | 34.13 | 32.81 | 32.89 | |
Operating Costs And Expenses | 22.41 | 21.70 | 22.89 | 22.30 | 21.79 | 20.57 | 21.61 | 21.69 | 21.02 | 18.92 | 21.12 | 19.62 | 18.65 | 22.20 | 23.05 | 23.60 | 22.88 | 23.16 | 23.76 | 23.43 | 23.14 | 23.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 2.47 | 2.62 | 2.33 | 6.67 | 2.61 | 2.69 | 2.57 | 2.54 | 2.49 | 2.44 | 2.65 | 2.84 | 3.07 | 3.02 | 3.28 | 2.79 | 2.71 | 2.69 | 3.15 | 2.81 | 2.85 | 2.54 | 2.78 | 3.13 | 2.88 | 2.86 | 2.92 | 2.73 | 2.62 | 2.72 | 2.45 | 2.58 | 2.58 | 2.48 | 2.32 | 2.31 | 2.12 | 2.15 | 2.19 | 2.05 | 1.98 | 1.95 | 2.16 | 1.91 | 1.94 | 1.95 | 1.74 | 1.97 | 1.95 | 1.94 | 1.75 | 1.74 | 1.90 | |
Operating Income Loss | 4.30 | 0.91 | 4.92 | 1.05 | 5.38 | 1.71 | 4.93 | 4.62 | 4.62 | 0.88 | 5.00 | 0.25 | -8.66 | 2.17 | 5.43 | 4.80 | 6.61 | 1.97 | 6.01 | 5.32 | 6.03 | 2.32 | 3.87 | 5.51 | 5.88 | 3.48 | 8.40 | 9.32 | 8.39 | 5.34 | 6.32 | 6.50 | 7.45 | 3.81 | 7.71 | 5.70 | 8.21 | 4.32 | 5.74 | 7.28 | 8.36 | 4.92 | 9.79 | 8.12 | 9.09 | 5.02 | 7.66 | 6.98 | 7.61 | 4.03 | 8.97 | 7.44 | 7.83 | |
Interest Expense | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.11 | 0.16 | 0.18 | 0.18 | 0.21 | 0.23 | 0.24 | 0.26 | 0.22 | 0.21 | 0.25 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | 0.31 | 0.36 | 0.36 | 0.37 | 0.38 | 0.46 | 0.53 | 0.58 | 0.65 | 1.03 | 1.16 | 1.26 | 1.38 | 1.47 | |
Income Loss From Continuing Operations | NA | NA | 4.28 | -0.10 | 3.82 | 1.20 | 3.69 | 3.45 | 3.25 | 0.76 | 2.27 | -0.95 | -4.91 | 1.68 | 3.84 | 3.33 | 4.73 | 1.37 | 4.29 | 3.69 | 4.17 | 1.53 | 14.86 | 2.96 | 3.38 | 1.05 | 3.35 | 3.90 | 3.65 | 2.01 | NA | NA | NA | NA | 4.44 | 3.25 | 4.78 | 2.44 | 3.22 | 4.30 | 4.80 | 2.73 | 5.79 | 4.37 | 5.20 | 2.70 | 3.88 | 3.98 | 3.28 | 1.75 | NA | NA | NA | |
Income Tax Expense Benefit | 1.25 | 0.35 | 1.45 | 1.29 | 1.57 | 0.48 | 1.23 | 1.38 | 1.32 | 0.33 | 2.68 | 1.13 | -3.81 | 0.70 | 1.56 | 1.46 | 1.85 | 0.55 | 1.67 | 1.57 | 1.79 | 0.66 | -11.20 | 2.29 | 2.27 | 1.33 | 3.27 | 3.71 | 3.39 | 2.13 | 2.45 | 2.60 | 3.14 | 1.45 | 3.05 | 2.18 | 3.19 | 1.63 | 2.23 | 2.82 | 3.13 | 1.81 | 3.49 | 3.23 | 3.44 | 1.79 | 2.67 | 2.61 | 2.18 | 1.15 | 3.12 | 2.50 | 2.48 | |
Net Income Loss | 3.35 | 0.92 | 4.28 | -0.10 | 3.82 | 1.20 | 3.69 | 3.45 | 3.25 | 0.76 | 2.27 | -0.95 | -4.91 | 1.68 | 3.84 | 3.33 | 4.73 | 1.37 | 4.29 | 3.69 | 4.17 | 1.53 | 14.83 | 33.42 | 4.53 | 1.94 | 4.94 | 5.41 | 4.81 | 3.02 | 3.70 | 3.11 | 4.47 | 2.13 | 4.44 | 3.25 | 4.78 | 2.44 | 3.22 | 4.30 | 4.80 | 2.95 | 5.76 | 4.33 | 5.13 | 2.71 | 4.11 | 3.69 | 3.17 | 1.66 | 4.57 | 3.56 | 3.69 | |
Net Income Loss Available To Common Stockholders Basic | 3.30 | 0.91 | 4.18 | -0.10 | 3.76 | 1.18 | 3.58 | 3.42 | 3.22 | 0.75 | 2.20 | -0.93 | -4.81 | 1.64 | 3.72 | 3.27 | 4.65 | 1.34 | 4.20 | 3.63 | 4.10 | 1.50 | 14.60 | 32.84 | 4.45 | 1.91 | 4.86 | 5.32 | 4.72 | 2.97 | 3.59 | 3.07 | 4.41 | 2.10 | 4.30 | 3.22 | 4.74 | 2.42 | 3.09 | 4.30 | 4.80 | 2.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 229.59 | 228.54 | 240.75 | 251.43 | 247.97 | 245.07 | 247.93 | 255.11 | 252.81 | 247.41 | 246.49 | 243.16 | 243.05 | 251.52 | 252.39 | 249.00 | 247.15 | 245.45 | 248.48 | 242.56 | 246.17 | 241.08 | 248.77 | 277.95 | 226.88 | 221.57 | 221.02 | 217.80 | 213.98 | 209.73 | 204.57 | 204.16 | 200.30 | 195.55 | 192.04 | 204.51 | 201.99 | 197.16 | 193.22 | 204.77 | 197.98 | 200.57 | 197.33 | 197.11 | 191.84 | 186.91 | 190.33 | 192.19 | 201.62 | NA | 199.80 | NA | NA | |
Liabilities | 49.10 | 50.12 | 62.22 | 63.41 | 47.28 | 47.33 | 51.01 | 57.75 | 58.29 | 55.54 | 55.95 | 54.92 | 54.46 | 58.61 | 60.04 | 58.60 | 58.56 | 60.13 | 63.48 | 58.40 | 63.76 | 61.16 | 69.30 | 106.40 | 87.56 | 85.58 | 86.04 | 84.58 | 84.95 | 84.56 | 81.75 | 82.28 | 79.82 | 78.65 | 76.80 | 85.59 | 84.20 | 84.34 | 83.52 | 88.12 | 85.71 | 93.16 | 93.12 | 91.94 | 91.03 | 91.26 | 97.36 | 103.39 | 116.59 | NA | 119.72 | NA | NA | |
Liabilities And Stockholders Equity | 229.59 | 228.54 | 240.75 | 251.43 | 247.97 | 245.07 | 247.93 | 255.11 | 252.81 | 247.41 | 246.49 | 243.16 | 243.05 | 251.52 | 252.39 | 249.00 | 247.15 | 245.45 | 248.48 | 242.56 | 246.17 | 241.08 | 248.77 | 277.95 | 226.88 | 221.57 | 221.02 | 217.80 | 213.98 | 209.73 | 204.57 | 204.16 | 200.30 | 195.55 | 192.04 | 204.51 | 201.99 | 197.16 | 193.22 | 204.77 | 197.98 | 200.57 | 197.33 | 197.11 | 191.84 | 186.91 | 190.33 | 192.19 | 201.62 | NA | 199.80 | NA | NA | |
Stockholders Equity | 180.49 | 178.42 | 178.53 | 188.01 | 200.69 | 197.74 | 196.92 | 197.36 | 194.52 | 191.86 | 190.54 | 188.24 | 188.59 | 192.91 | 192.35 | 190.40 | 188.59 | 185.33 | 185.00 | 184.16 | 182.41 | 179.92 | 179.47 | 171.56 | 139.32 | 135.98 | 134.98 | 133.22 | 129.04 | 125.16 | 122.82 | 121.88 | 120.48 | 116.90 | 115.25 | 118.92 | 117.78 | 112.81 | 109.70 | 116.65 | 112.27 | 107.41 | 104.21 | 105.17 | 100.81 | 95.66 | 92.97 | 88.80 | 85.03 | NA | 80.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 55.80 | 55.79 | 67.86 | 79.19 | 74.14 | 72.23 | 74.45 | 82.07 | 79.11 | 72.89 | 70.97 | 66.45 | 63.68 | 66.84 | 66.72 | 63.44 | 61.37 | 59.67 | 68.59 | 71.56 | 75.12 | 68.65 | 76.17 | 103.66 | 74.36 | 54.52 | 53.79 | 49.33 | 45.43 | 41.01 | 47.90 | 46.38 | 52.78 | 47.51 | 43.59 | 53.74 | 50.47 | 45.60 | 42.08 | 51.60 | 44.40 | 46.87 | 40.43 | 39.02 | 33.67 | 28.12 | 30.96 | 31.30 | 40.15 | NA | 36.56 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 24.12 | 27.25 | 36.80 | 48.23 | 42.32 | 55.15 | 54.76 | 62.18 | 59.38 | 56.31 | 51.35 | 48.28 | 48.91 | 46.29 | 44.03 | 41.07 | 38.51 | 39.17 | 44.73 | 48.79 | 52.91 | 47.79 | 53.03 | 81.03 | 30.23 | 30.58 | 26.64 | 22.71 | 17.73 | 15.34 | 21.61 | 18.87 | 27.38 | 24.52 | 17.91 | 28.04 | 25.92 | 23.33 | 17.63 | 27.45 | 19.30 | 25.29 | 15.91 | 14.12 | 8.84 | 6.70 | 6.99 | 7.55 | 12.86 | 12.75 | 12.20 | 13.50 | 16.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24.12 | 27.25 | 36.80 | 48.23 | 42.32 | 55.15 | 54.76 | 62.18 | 59.38 | 56.31 | 51.35 | 48.28 | 48.91 | 46.29 | 44.03 | 41.07 | 38.51 | 39.17 | 44.73 | NA | NA | NA | 53.03 | NA | NA | NA | 26.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 10.32 | 10.21 | 10.12 | 10.06 | 10.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.01 | NA | 1.01 | NA | NA | |
Accounts Receivable Net Current | 16.38 | 14.28 | 17.44 | 16.50 | 16.29 | 13.74 | 16.27 | 15.99 | 15.21 | 12.67 | 15.73 | 13.67 | 10.16 | 16.98 | 18.96 | 18.04 | 18.94 | 16.93 | 19.98 | 18.92 | 18.56 | 16.74 | 19.31 | 18.88 | 17.19 | 19.18 | 21.66 | 21.75 | 22.19 | 19.52 | 21.30 | 20.38 | 20.34 | 17.91 | 20.66 | 19.75 | 19.64 | 17.81 | 19.82 | 19.41 | 19.77 | 16.93 | 19.69 | 19.16 | 19.37 | 16.97 | 19.41 | 19.48 | 19.83 | NA | 18.98 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.73 | 2.88 | 2.48 | 3.17 | 4.35 | 2.31 | 2.45 | 2.63 | 3.30 | 2.75 | 2.99 | 3.28 | 2.95 | 2.31 | 2.48 | 2.71 | 2.11 | 1.94 | 2.56 | 2.11 | 1.85 | 2.38 | 2.52 | 2.03 | 2.18 | 2.80 | 3.02 | 1.93 | 2.61 | 3.57 | 2.61 | 5.46 | 2.61 | 2.57 | 2.96 | 3.19 | 2.24 | 1.97 | 2.35 | 2.28 | 2.78 | 2.19 | 2.48 | 2.60 | 2.34 | 1.66 | 1.99 | 1.47 | 3.42 | NA | 2.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 148.38 | 147.15 | 146.05 | 147.80 | 147.01 | 145.59 | 144.72 | 144.00 | 142.81 | 142.30 | 142.68 | 142.65 | 142.26 | 142.23 | 142.40 | 142.47 | 142.74 | 141.00 | 140.22 | 137.20 | 135.91 | 135.81 | 135.86 | 135.64 | 134.41 | 157.21 | 159.97 | 163.55 | 169.74 | 168.29 | 167.07 | 167.18 | 161.95 | 162.19 | 161.60 | 162.10 | 161.51 | 160.53 | 158.76 | 157.60 | 157.66 | 156.45 | 155.78 | 156.69 | 156.44 | 161.51 | 160.43 | 162.19 | 160.86 | NA | 158.59 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 95.01 | 93.84 | 92.86 | 93.59 | 92.66 | 92.54 | 91.38 | 90.55 | 89.22 | 88.28 | 87.80 | 86.77 | 85.40 | 84.26 | 83.69 | 83.23 | 83.50 | 82.62 | 81.12 | 81.05 | 79.81 | 79.48 | 79.62 | 79.30 | 84.54 | 100.89 | 103.41 | 105.93 | 111.92 | 110.37 | 108.94 | 108.19 | 108.05 | 107.64 | 106.42 | 106.54 | 105.20 | 103.93 | 102.42 | 101.20 | 100.00 | 98.47 | 97.32 | 97.29 | 96.70 | 98.94 | 97.24 | 97.98 | 96.31 | NA | 93.03 | NA | NA | |
Property Plant And Equipment Net | 53.37 | 53.31 | 53.20 | 54.20 | 54.35 | 53.04 | 53.34 | 53.45 | 53.59 | 54.02 | 54.88 | 55.88 | 56.86 | 57.98 | 58.71 | 59.23 | 59.24 | 58.74 | 59.10 | 56.15 | 56.10 | 56.32 | 56.23 | 56.34 | 49.87 | 56.32 | 56.56 | 57.63 | 57.82 | 57.92 | 58.13 | 59.00 | 53.90 | 54.56 | 55.19 | 55.57 | 56.30 | 56.59 | 56.34 | 56.41 | 57.66 | 57.98 | 58.46 | 59.40 | 59.73 | 62.58 | 63.19 | 64.21 | 64.55 | NA | 65.56 | NA | NA | |
Goodwill | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 19.11 | 19.11 | 19.11 | 19.11 | 18.96 | 18.97 | 18.97 | 18.97 | 18.84 | 15.56 | 15.56 | 15.56 | 15.56 | 15.42 | 8.22 | 7.41 | 7.41 | 7.35 | 7.28 | 7.15 | 2.87 | 2.85 | 0.33 | 0.33 | 0.33 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 0.37 | NA | NA | NA | 0.41 | NA | NA | NA | 0.80 | NA | NA | NA | 1.61 | NA | NA | NA | 2.75 | NA | NA | NA | 2.72 | NA | NA | NA | 1.56 | NA | NA | NA | 1.80 | NA | NA | NA | 0.41 | NA | NA | NA | 0.43 | NA | NA | NA | 0.48 | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 10.94 | 9.96 | 10.15 | 8.49 | 9.94 | 10.31 | 10.65 | 10.11 | 10.63 | 11.01 | 11.32 | 11.52 | 11.81 | 12.24 | 12.69 | 12.04 | 12.25 | 12.76 | 6.69 | 6.03 | 6.13 | 7.29 | 7.54 | 7.82 | 7.05 | 7.09 | 7.03 | 7.32 | 7.31 | 7.53 | 7.57 | 7.03 | 6.53 | 6.39 | 6.18 | 6.53 | 6.54 | 6.32 | 6.35 | 6.27 | 5.56 | 5.34 | 5.29 | 5.51 | 5.25 | 5.63 | 5.60 | 6.09 | 6.35 | NA | 7.10 | NA | NA | |
Held To Maturity Securities Fair Value | 10.30 | 10.20 | 10.00 | 10.00 | 10.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.95 | 17.46 | 29.38 | 32.05 | 15.84 | 15.83 | 19.20 | 26.36 | 16.70 | 13.86 | 13.93 | 14.66 | 14.71 | 16.08 | 17.50 | 17.21 | 17.57 | 14.42 | 23.16 | 13.73 | 14.92 | 12.44 | 20.91 | 47.37 | 17.78 | 15.07 | 16.05 | 15.32 | 16.64 | 16.00 | 14.34 | 16.48 | 14.61 | 14.25 | 13.03 | 17.86 | 17.29 | 13.20 | 14.00 | 13.93 | 13.41 | 13.00 | 13.37 | 13.22 | 13.94 | 12.69 | 14.64 | 16.56 | 17.62 | NA | 18.43 | NA | NA | |
Accounts Payable Current | 2.59 | 2.89 | 2.65 | 2.50 | 2.20 | 2.23 | 2.35 | 2.36 | 2.42 | 2.34 | 2.21 | 2.23 | 1.84 | 1.93 | 2.12 | 2.04 | 1.84 | 2.03 | 2.61 | 2.22 | 2.40 | 2.59 | 2.21 | 2.21 | 2.29 | 2.68 | 2.38 | 2.58 | 2.68 | 2.84 | 2.80 | 2.57 | 2.12 | 2.26 | 2.13 | 2.20 | 1.57 | 1.97 | 1.96 | 1.58 | 1.79 | 1.80 | 2.22 | 1.62 | 1.41 | 1.50 | 1.81 | 1.25 | 1.78 | NA | 1.68 | NA | NA | |
Dividends Payable Current | NA | 1.53 | 13.75 | 13.62 | NA | 0.97 | 3.99 | 0.96 | 0.96 | NA | NA | NA | 0.00 | 1.92 | 1.80 | 1.78 | 1.78 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 6.53 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1.15 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 6.47 | 6.93 | 6.36 | 5.74 | 5.65 | 6.02 | 5.76 | 5.03 | 5.10 | 4.78 | 5.27 | 4.91 | 4.83 | 5.07 | 5.00 | 4.87 | 4.90 | 4.64 | 3.07 | 3.39 | 3.62 | 3.09 | 3.24 | 26.35 | 3.31 | 4.88 | 3.40 | 3.57 | 4.37 | 4.24 | 2.79 | 3.81 | 4.46 | 3.68 | 2.76 | 5.40 | 2.95 | 3.12 | 2.79 | 2.50 | 2.89 | 3.34 | 3.24 | 3.18 | 4.76 | 3.32 | 2.50 | 2.95 | 3.75 | NA | 3.46 | NA | NA | |
Contract With Customer Liability Current | 1.24 | 1.09 | 0.99 | 1.13 | 1.03 | 0.96 | 0.90 | 1.11 | 1.03 | 1.00 | 0.80 | 1.08 | 1.56 | 1.14 | 1.15 | 1.46 | NA | NA | 1.31 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 26.15 | 25.81 | 25.74 | 25.76 | 25.20 | 24.88 | 24.80 | 25.02 | 24.81 | 24.64 | 24.61 | 23.23 | 22.65 | 25.27 | 25.15 | 24.83 | NA | NA | 23.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.00 | 6.86 | 7.11 | 5.60 | 6.24 | 6.62 | 7.01 | 6.37 | 6.79 | 7.05 | 7.41 | 7.04 | 7.10 | 7.26 | 7.39 | 6.56 | 6.56 | 6.80 | 1.58 | 1.72 | 1.67 | 2.33 | 2.33 | 2.27 | 3.07 | 3.99 | 2.97 | 4.06 | 3.88 | 3.94 | 2.58 | 3.37 | 4.07 | 4.17 | 3.10 | 3.85 | 3.85 | 3.85 | 2.79 | 3.95 | 3.09 | 3.10 | 2.28 | 3.23 | 2.91 | 3.24 | 1.99 | 3.33 | 3.66 | NA | 4.23 | 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 | 180.49 | 178.42 | 178.53 | 188.01 | 200.69 | 197.74 | 196.92 | 197.36 | 194.52 | 191.86 | 190.54 | 188.24 | 188.59 | 192.91 | 192.35 | 190.40 | 188.59 | 185.33 | 185.00 | 184.16 | 182.41 | 179.92 | 179.47 | 171.56 | 139.32 | 135.98 | 134.98 | 133.22 | 129.04 | 125.16 | 122.82 | 121.88 | 120.48 | 116.90 | 115.25 | 118.92 | 117.78 | 112.81 | 109.70 | 116.65 | 112.27 | 107.41 | 104.21 | 105.17 | 100.81 | 95.66 | 92.97 | 88.80 | 85.03 | NA | 80.08 | NA | NA | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | NA | |
Additional Paid In Capital | 71.97 | 71.72 | 71.66 | 71.53 | 70.48 | 70.14 | 70.03 | 69.75 | 69.40 | 69.04 | 68.90 | 68.48 | 67.86 | 67.25 | 66.81 | 66.34 | 65.81 | 65.24 | 64.80 | NA | NA | NA | 62.67 | NA | NA | NA | 59.56 | NA | NA | 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 | 145.10 | 143.28 | 143.90 | 153.37 | 167.09 | 164.48 | 164.25 | 164.54 | 162.04 | 159.75 | 158.99 | 156.72 | 157.67 | 162.58 | 162.82 | 160.78 | 159.22 | 156.28 | 156.69 | 155.67 | 153.75 | 151.35 | 151.61 | 143.31 | 111.66 | 108.90 | 108.73 | 106.74 | 103.08 | 99.74 | 98.18 | 97.41 | 95.46 | 92.15 | 91.18 | 94.85 | 93.91 | 89.13 | 86.69 | 93.79 | 89.50 | 84.69 | 81.75 | 83.00 | 78.67 | 73.54 | 70.83 | 66.73 | 63.03 | NA | 58.20 | NA | NA | |
Treasury Stock Value | NA | NA | NA | NA | NA | 36.96 | 37.44 | 37.00 | 37.00 | 37.00 | 37.42 | 37.04 | 37.02 | 37.00 | 37.36 | 36.79 | 36.51 | 36.27 | 36.56 | 35.86 | 35.11 | 34.65 | 34.89 | 33.98 | 33.95 | 33.12 | 33.38 | 32.64 | 32.63 | 32.63 | 32.95 | 32.43 | 29.10 | 28.26 | 28.50 | 28.25 | 28.25 | 28.25 | 28.52 | 28.52 | 28.52 | 28.52 | 28.67 | 28.67 | 28.67 | 28.67 | 28.59 | 28.59 | 28.59 | NA | 28.47 | 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 | 1.20 | 4.83 | 2.76 | 7.02 | 2.04 | 5.30 | 5.20 | 4.70 | 3.85 | 5.35 | 3.88 | -0.11 | 3.25 | 5.07 | 6.37 | 6.14 | 6.53 | 6.30 | 7.39 | 4.97 | 8.82 | 4.37 | -13.30 | 5.47 | 7.75 | 5.46 | 8.31 | NA | NA | NA | 9.19 | 6.51 | 5.25 | 7.59 | 4.45 | 9.16 | 3.97 | 7.84 | 7.24 | 8.42 | 3.32 | 7.73 | 9.43 | 6.76 | 5.96 | 8.80 | 7.76 | 7.87 | 5.67 | 5.88 | 8.31 | 6.40 | NA | |
Net Cash Provided By Used In Investing Activities | -1.28 | -0.63 | -0.27 | -1.11 | -12.69 | -0.92 | -1.23 | -0.95 | -0.78 | -0.39 | -0.42 | -0.49 | 1.30 | -0.99 | -1.05 | -1.52 | -1.94 | -1.73 | -10.75 | -1.52 | -1.40 | -1.20 | -1.73 | 45.37 | -4.62 | -1.51 | -0.70 | NA | NA | NA | -1.82 | -13.20 | -1.13 | -0.95 | -0.06 | -0.89 | -1.63 | -2.14 | -1.78 | -0.36 | -1.33 | 1.65 | -0.90 | -1.48 | -1.31 | -1.26 | -1.06 | -0.43 | -1.42 | -1.21 | -0.11 | -0.95 | NA | |
Net Cash Provided By Used In Financing Activities | -3.06 | -13.75 | -13.92 | -0.01 | -2.18 | -3.99 | -11.39 | NA | NA | NA | -0.39 | -0.02 | -1.94 | -1.82 | -2.35 | -2.06 | -5.25 | -10.14 | -0.70 | -7.57 | -2.31 | -8.40 | -12.97 | -0.04 | -3.54 | 0.00 | -3.69 | NA | NA | NA | -4.62 | -1.82 | -1.26 | -0.03 | -14.52 | -6.15 | 0.24 | 0.00 | -15.29 | 0.08 | -7.98 | 0.00 | -6.74 | 0.00 | -2.50 | -7.83 | -7.25 | -12.75 | -4.15 | -4.12 | -9.50 | -8.00 | 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 | 1.20 | 4.83 | 2.76 | 7.02 | 2.04 | 5.30 | 5.20 | 4.70 | 3.85 | 5.35 | 3.88 | -0.11 | 3.25 | 5.07 | 6.37 | 6.14 | 6.53 | 6.30 | 7.39 | 4.97 | 8.82 | 4.37 | -13.30 | 5.47 | 7.75 | 5.46 | 8.31 | NA | NA | NA | 9.19 | 6.51 | 5.25 | 7.59 | 4.45 | 9.16 | 3.97 | 7.84 | 7.24 | 8.42 | 3.32 | 7.73 | 9.43 | 6.76 | 5.96 | 8.80 | 7.76 | 7.87 | 5.67 | 5.88 | 8.31 | 6.40 | NA | |
Net Income Loss | 3.35 | 0.92 | 4.28 | -0.10 | 3.82 | 1.20 | 3.69 | 3.45 | 3.25 | 0.76 | 2.27 | -0.95 | -4.91 | 1.68 | 3.84 | 3.33 | 4.73 | 1.37 | 4.29 | 3.69 | 4.17 | 1.53 | 14.83 | 33.42 | 4.53 | 1.94 | 4.94 | 5.41 | 4.81 | 3.02 | 3.70 | 3.11 | 4.47 | 2.13 | 4.44 | 3.25 | 4.78 | 2.44 | 3.22 | 4.30 | 4.80 | 2.95 | 5.76 | 4.33 | 5.13 | 2.71 | 4.11 | 3.69 | 3.17 | 1.66 | 4.57 | 3.56 | 3.69 | |
Deferred Income Tax Expense Benefit | 0.34 | NA | NA | NA | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | -1.28 | -0.63 | -0.27 | -1.11 | -12.69 | -0.92 | -1.23 | -0.95 | -0.78 | -0.39 | -0.42 | -0.49 | 1.30 | -0.99 | -1.05 | -1.52 | -1.94 | -1.73 | -10.75 | -1.52 | -1.40 | -1.20 | -1.73 | 45.37 | -4.62 | -1.51 | -0.70 | NA | NA | NA | -1.82 | -13.20 | -1.13 | -0.95 | -0.06 | -0.89 | -1.63 | -2.14 | -1.78 | -0.36 | -1.33 | 1.65 | -0.90 | -1.48 | -1.31 | -1.26 | -1.06 | -0.43 | -1.42 | -1.21 | -0.11 | -0.95 | NA | |
Payments To Acquire Property Plant And Equipment | 1.27 | 1.36 | 1.26 | 1.17 | 2.64 | 0.92 | 1.28 | 1.23 | 0.92 | 0.53 | 0.43 | 0.50 | 0.36 | 1.02 | 1.06 | 1.50 | 1.95 | 1.21 | 1.47 | 1.54 | 1.41 | 1.50 | 1.40 | 1.43 | 1.99 | 1.44 | 0.71 | 1.60 | 1.54 | 1.01 | 1.12 | 2.17 | 1.30 | 0.95 | 1.72 | 0.89 | 1.46 | 1.46 | 1.68 | 1.01 | 1.29 | 1.18 | 0.91 | 1.40 | 1.31 | 1.19 | 1.44 | 1.62 | 1.38 | 1.15 | 1.09 | 1.11 | 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 | -3.06 | -13.75 | -13.92 | -0.01 | -2.18 | -3.99 | -11.39 | NA | NA | NA | -0.39 | -0.02 | -1.94 | -1.82 | -2.35 | -2.06 | -5.25 | -10.14 | -0.70 | -7.57 | -2.31 | -8.40 | -12.97 | -0.04 | -3.54 | 0.00 | -3.69 | NA | NA | NA | -4.62 | -1.82 | -1.26 | -0.03 | -14.52 | -6.15 | 0.24 | 0.00 | -15.29 | 0.08 | -7.98 | 0.00 | -6.74 | 0.00 | -2.50 | -7.83 | -7.25 | -12.75 | -4.15 | -4.12 | -9.50 | -8.00 | NA | |
Payments Of Dividends Common Stock | 3.06 | 13.75 | 13.62 | 0.00 | 2.18 | 3.99 | 0.96 | NA | NA | NA | 0.00 | 0.00 | 1.92 | 1.80 | 1.78 | 1.78 | 0.00 | 5.06 | 0.00 | 1.77 | 1.78 | 8.31 | 1.77 | 0.00 | 3.54 | 0.00 | 2.94 | 3.22 | NA | NA | 4.09 | 1.16 | NA | NA | 9.27 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.80 | 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 |
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 | ||
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Revenues | 29.18 | 25.30 | 30.12 | 29.98 | 29.82 | 24.97 | 29.15 | 28.84 | 28.05 | 22.30 | 28.75 | 24.14 | 16.87 | 26.05 | 31.79 | 31.27 | 32.19 | 27.82 | 32.94 | 31.65 | 32.23 | 28.01 | 31.46 | 30.27 | 30.26 | 26.16 | 37.29 | 36.12 | 36.44 | 32.74 | 35.61 | 33.83 | 34.36 | 29.06 | 36.37 | 34.37 | 33.83 | 29.42 | 33.76 | 32.93 | 33.83 | 28.96 | 35.54 | 32.41 | 32.99 | 29.93 | 32.23 | 32.49 | 33.18 | 28.71 | 34.13 | 32.81 | 32.89 | |
Revenue From Contract With Customer Including Assessed Tax | 29.18 | 25.30 | 30.12 | 29.98 | 29.82 | 24.97 | 29.15 | 28.84 | 28.05 | 22.30 | 28.75 | 24.14 | 16.87 | 26.05 | 31.79 | 31.27 | 32.19 | 27.82 | 32.94 | 31.65 | 32.23 | 28.01 | 31.46 | 30.27 | 30.26 | 26.16 | 37.29 | 36.12 | 36.44 | 32.74 | 35.61 | 33.83 | 34.36 | 29.06 | 36.37 | 34.37 | 33.83 | 29.42 | 33.76 | 32.93 | 33.83 | 28.96 | 35.54 | 32.41 | 32.99 | 29.93 | 32.23 | 32.49 | 33.18 | 28.71 | 34.13 | 32.81 | 32.89 | |
Broadcast Advertising Revenue Net | 24.38 | 21.47 | 26.19 | 25.50 | 25.44 | 21.59 | 25.65 | 24.97 | 24.94 | 20.01 | 26.36 | 22.12 | 15.24 | 23.75 | 29.03 | 28.56 | 29.49 | 25.19 | 30.48 | 28.89 | 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 | NA | NA | NA | |
Digital Advertising Revenue | 2.47 | 1.91 | 1.79 | 2.14 | 2.23 | 1.75 | 1.72 | 1.98 | 1.64 | 1.00 | 1.00 | 0.84 | 0.71 | 0.86 | 1.01 | 0.88 | 1.01 | 0.88 | 1.01 | 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 | |
Other Revenue | 2.32 | 1.93 | 2.15 | 2.34 | 2.15 | 1.63 | 1.78 | 1.89 | 1.47 | 1.29 | 1.39 | 1.17 | 0.92 | 1.44 | 1.74 | 1.83 | 1.68 | 1.75 | 1.45 | 1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |