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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

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 NA NA 0.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 37.97 41.27 NA 42.52 42.18 42.09 NA 41.85 41.75 41.63 NA 39.97 39.64 40.09 NA 40.24 40.17 40.00 NA 40.55 40.55 40.44 40.44 40.42 40.45 39.87 31.21 22.19 22.17 26.41 26.40 26.39 26.41 26.41

Weighted Average Number Of Shares Outstanding Basic 37.97 41.27 NA 42.52 42.18 42.09 NA 41.85 41.75 41.63 NA 39.97 39.64 40.09 NA 40.23 40.07 40.00 NA 40.54 40.50 40.41 40.39 40.38 40.35 39.70 30.95 22.19 22.17 22.14 22.11 22.11 22.09 22.04

Earnings Per Share Basic 0.17 -0.09 0.06 0.06 -0.00 -0.14 -0.29 -0.17 -0.65 -0.09 -0.07 0.91 0.12 0.00 0.06 0.27 0.36 0.10 -0.11 0.30 0.25 0.02 0.27 0.17 0.07 0.02 0.40 0.00 -0.11 0.02 0.10 0.08 0.03 0.01

Earnings Per Share Diluted 0.17 -0.09 0.06 0.06 -0.00 -0.14 -0.29 -0.17 -0.65 -0.09 -0.07 0.91 0.12 0.00 0.05 0.27 0.36 0.10 -0.11 0.30 0.25 0.02 0.27 0.17 0.06 0.02 0.40 0.00 -0.11 0.01 0.09 0.07 0.03 0.01

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

Revenue From Contract With Customer Excluding Assessed Tax 74.78 82.35 73.83 71.59 68.71 41.60 35.08 34.48 29.64 27.45 25.34 23.41 26.11 47.49 47.67 65.69 67.94 51.77 52.25 63.15 54.45 42.63 43.04 39.33 29.79 25.06 29.45 10.93 8.49 10.36 15.16 9.03 10.44 13.07

Revenue From Contract With Customer Including Assessed Tax 74.78 82.35 73.83 71.59 68.71 41.60 35.08 34.48 29.64 27.45 25.34 23.41 26.11 47.49 47.67 65.69 67.94 51.77 52.25 14.80 54.45 42.63 43.04 13.93 29.79 25.06 29.45 10.93 8.49 10.36 15.16 9.03 10.44 13.07

Revenues 74.78 82.35 73.83 71.59 68.71 41.60 35.08 34.48 29.64 27.45 25.34 23.41 26.11 47.49 47.67 65.69 67.94 51.77 52.25 63.15 54.45 42.63 43.04 39.33 29.79 25.06 29.45 10.93 8.49 10.36 15.16 9.03 10.44 13.07

Other Income 0.16 0.05 0.41 0.15 0.06 0.21 0.32 1.79 3.47 0.20 0.32 0.08 0.06 0.02 0.04 0.01 0.04 0.04 0.05 0.09 0.03 0.03 0.27 0.08 0.08 0.04 8.64 0.03 0.11 0.08 -0.01 0.02 NA NA

Cost Of Goods And Services Sold 62.09 70.71 NA 60.16 59.74 43.59 39.43 36.53 32.00 32.43 33.00 18.23 11.91 41.09 29.79 38.55 43.07 40.60 34.22 40.59 34.68 35.41 NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 12.69 11.64 11.17 11.43 8.97 -1.98 -6.52 -2.05 -2.36 -4.98 -7.66 5.18 14.20 6.40 17.87 27.14 24.87 11.17 18.03 22.55 19.77 7.21 10.09 13.03 8.38 5.40 20.68 5.00 1.96 5.02 11.30 4.16 NA NA

Operating Expenses 9.61 13.24 9.52 7.65 7.58 7.97 8.47 6.71 26.31 6.09 13.29 6.43 5.55 5.87 13.99 12.69 5.67 5.22 23.82 5.14 6.86 5.86 5.53 4.26 4.57 3.84 5.41 2.46 2.21 2.19 2.25 2.31 2.81 2.74

Selling General And Administrative Expense 4.59 5.62 4.15 3.54 3.79 4.05 3.87 3.87 3.85 3.15 5.13 3.93 2.93 3.53 3.04 2.69 2.79 2.80 2.62 3.51 3.60 3.10 2.87 2.27 2.28 2.03 1.53 1.04 1.05 0.88 1.08 1.04 NA NA

Operating Income Loss 3.08 -1.61 1.66 3.78 1.39 -9.95 -14.99 -8.76 -28.67 -11.07 -20.96 -1.25 8.65 0.53 3.88 14.45 19.20 5.95 -5.79 17.41 12.91 1.35 4.56 8.77 3.81 1.56 15.27 2.53 -0.25 2.83 9.04 1.84 NA NA

Interest Income Expense Nonoperating Net -0.22 -0.44 -0.36 -0.41 -0.41 -0.43 -0.45 -0.47 -0.51 -0.55 -0.52 -0.50 -0.61 -0.47 -0.68 -0.97 -0.99 -0.98 -0.83 -0.76 -0.50 -0.18 -0.11 -0.11 -0.12 -0.11 -0.34 -0.84 -0.88 NA NA NA NA NA

Income Tax Expense Benefit -3.29 1.60 -0.92 0.83 1.13 -4.24 -2.90 -0.17 1.55 -7.50 -18.56 1.94 3.47 0.17 0.29 2.57 3.97 0.97 -2.14 4.61 2.41 0.23 -6.16 1.69 1.15 0.52 9.45 0.01 -0.29 0.24 4.26 -1.76 NA NA

Net Income Loss 6.31 -3.60 2.63 2.68 -0.09 -5.92 -12.23 -7.26 -27.27 -3.91 -2.88 36.28 4.64 -0.08 2.39 10.93 14.28 4.03 -4.43 12.12 10.02 0.97 10.89 7.05 2.62 0.97 12.44 -0.10 -2.35 0.38 2.27 1.80 0.73 0.20

Comprehensive Income Net Of Tax 6.27 -3.67 2.60 2.42 -0.16 -5.91 -12.01 -7.50 -27.22 -3.79 -2.74 36.38 5.02 -0.25 2.47 10.88 14.37 4.18 -4.69 11.99 10.10 0.97 10.88 7.05 2.62 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

Assets 348.63 359.27 360.00 375.40 373.97 366.57 374.02 383.37 387.46 417.29 427.68 436.59 359.23 359.45 361.60 372.02 372.50 362.34 320.29 326.90 311.48 254.63 246.80 223.20 204.66 200.88 173.45 123.64 NA NA 133.05 NA NA NA

Liabilities 109.83 127.50 116.53 135.84 137.46 130.59 132.86 131.15 128.65 131.69 138.87 145.86 107.91 115.48 117.46 131.07 143.13 147.99 110.93 111.67 109.19 63.01 56.78 44.67 33.82 33.12 31.01 121.33 NA NA 129.32 NA NA NA

Liabilities And Stockholders Equity 348.63 359.27 360.00 375.40 373.97 366.57 374.02 383.37 387.46 417.29 427.68 436.59 359.23 359.45 361.60 372.02 372.50 362.34 320.29 326.90 311.48 254.63 246.80 223.20 204.66 200.88 173.45 123.64 NA NA 133.05 NA NA NA

Stockholders Equity 238.80 231.77 243.47 239.56 236.51 235.98 241.16 252.22 258.81 285.60 288.81 290.73 251.33 243.97 244.14 240.95 229.37 214.35 209.36 215.23 202.29 191.62 190.02 178.53 170.84 167.75 142.44 2.31 NA NA 3.73 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

Assets Current 60.30 72.04 68.11 72.59 65.14 56.12 73.86 82.67 81.67 106.80 112.09 111.38 97.05 92.79 90.38 79.05 68.50 57.62 50.10 53.55 47.11 40.78 72.74 83.64 92.44 95.10 65.02 11.01 NA NA 15.64 NA NA NA

Cash And Cash Equivalents At Carrying Value 5.49 7.60 5.51 10.37 2.10 4.70 25.59 36.68 39.28 11.42 11.72 10.99 16.64 11.52 2.64 2.10 1.25 2.37 1.47 1.19 1.75 2.13 34.74 51.33 63.36 NA 46.56 0.71 NA NA 3.90 0.09 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.49 7.60 5.51 10.37 2.10 4.70 25.59 36.68 39.28 11.42 11.72 10.99 16.64 11.52 2.64 2.10 1.25 2.37 1.47 1.19 1.75 2.62 35.23 51.81 63.84 73.64 47.53 0.71 1.87 NA 3.90 NA NA NA

Accounts Receivable Net Current 30.00 35.98 35.75 32.90 32.22 26.66 17.48 15.59 10.37 66.66 69.72 66.03 55.97 57.83 60.05 58.75 45.65 31.43 18.99 29.67 24.09 27.69 23.38 20.49 14.84 9.44 5.34 2.73 NA NA 2.02 NA NA NA

Inventory Net 23.00 20.08 20.18 20.62 16.88 13.58 15.02 15.38 15.94 17.55 19.14 23.57 20.29 17.77 21.41 15.93 12.38 13.57 18.57 16.40 11.55 5.27 9.09 7.67 8.81 9.08 10.34 6.17 NA NA 4.18 NA NA NA

Other Assets Current NA NA 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.55 7.09 6.59 7.41 9.20 9.67 13.89 14.03 14.86 10.96 11.38 1.53 4.11 5.43 1.51 1.09 1.90 2.17 3.24 4.87 4.83 4.99 3.85 2.62 4.82 1.58 1.40 1.28 NA NA 1.52 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

Property Plant And Equipment Gross 402.86 395.32 393.80 396.04 393.27 389.53 372.36 366.79 365.94 363.52 359.66 360.16 298.76 297.71 293.52 312.08 305.86 297.70 291.20 270.52 257.53 239.57 198.57 162.78 133.54 125.40 123.48 123.05 NA NA 121.99 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 146.07 139.52 134.95 128.83 122.68 116.22 109.90 103.67 97.53 91.32 84.99 79.02 73.60 68.50 63.06 61.59 54.88 48.57 42.81 37.34 33.53 29.53 26.37 24.25 22.46 21.00 19.38 17.75 NA NA 13.06 NA NA NA

Amortization Of Intangible Assets 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.36 0.41 0.43 0.43 0.29 0.28 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 256.79 255.80 258.84 267.21 270.59 273.31 262.46 263.12 268.42 272.20 274.68 281.14 225.16 229.21 230.46 250.49 250.98 249.13 248.40 233.18 223.99 210.04 172.20 138.53 111.08 104.40 104.10 105.30 NA NA 108.93 NA NA NA

Intangible Assets Net Excluding Goodwill 6.27 6.47 6.67 6.87 7.07 7.26 7.46 7.66 7.86 8.05 8.25 8.45 8.65 8.85 9.05 9.24 17.23 17.64 18.07 19.40 19.69 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA 6.67 NA NA NA 7.46 NA NA NA 8.25 NA NA NA 9.05 9.24 17.23 17.64 18.07 18.50 18.79 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.21 0.27 0.30 0.32 0.35 0.36 0.40 0.45 0.49 0.55 0.56 3.42 3.48 3.51 3.54 3.54 3.37 3.61 3.40 3.46 3.36 3.41 0.97 0.02 0.02 0.02 0.02 0.03 NA NA 0.03 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

Liabilities Current 50.77 56.86 51.92 54.86 53.72 48.20 48.55 39.99 34.59 37.26 37.26 40.98 33.11 39.12 40.02 61.56 75.27 39.18 24.65 31.23 29.98 25.72 34.56 24.37 12.47 15.56 13.72 53.57 NA NA 48.57 NA NA NA

Long Term Debt Current 5.52 10.35 6.18 6.50 6.87 7.17 7.13 7.28 7.18 7.07 6.90 6.42 6.43 6.44 6.17 23.94 40.24 1.33 0.83 NA NA NA 0.86 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 15.20 15.84 14.44 11.63 12.70 7.53 8.48 4.83 4.94 4.82 3.27 3.34 3.23 6.68 3.96 10.04 8.05 8.49 11.34 10.80 13.37 12.24 26.12 13.53 3.90 2.17 1.66 0.53 NA NA 1.17 NA NA NA

Other Accrued Liabilities Current 0.65 0.65 0.34 1.56 2.09 0.85 2.38 1.31 1.44 1.94 1.61 0.56 -0.10 0.24 0.44 0.55 1.33 1.47 0.04 1.51 1.89 1.25 0.83 1.96 1.21 1.54 0.70 0.83 NA NA 1.09 NA NA NA

Accrued Income Taxes Current 0.25 0.25 NA NA NA NA 2.33 NA NA NA NA 6.51 4.19 0.43 0.54 NA NA NA 0.00 NA NA NA NA NA NA 7.25 7.06 NA NA NA NA NA NA NA

Accrued Liabilities Current NA NA 13.43 NA NA NA 14.07 NA NA NA 13.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 6.34 5.90 6.96 9.90 9.34 11.47 9.84 9.23 4.83 5.56 6.88 8.19 6.72 6.39 7.65 5.54 3.40 5.00 4.09 4.03 4.80 NA 0.00 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

Long Term Debt 14.50 27.81 17.82 24.71 23.90 23.02 NA 27.63 29.86 32.00 NA 30.32 31.30 37.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 7.46 15.53 9.81 16.29 14.78 13.26 15.35 16.97 18.83 20.65 22.45 23.90 24.86 31.23 28.24 6.79 6.40 51.30 47.89 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 16.49 19.91 18.24 19.65 19.17 18.26 22.43 25.44 27.14 25.29 32.98 35.52 25.55 25.28 24.02 24.68 22.18 18.22 17.90 20.50 15.89 13.55 13.24 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.04 0.04 0.04 0.04 0.04 0.04 0.25 0.51 0.51 0.50 0.50 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 15.75 16.07 17.64 19.99 22.54 22.58 23.69 24.73 24.50 25.08 27.02 24.54 17.25 12.68 15.47 17.40 19.70 21.54 0.00 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

Stockholders Equity 238.80 231.77 243.47 239.56 236.51 235.98 241.16 252.22 258.81 285.60 288.81 290.73 251.33 243.97 244.14 240.95 229.37 214.35 209.36 215.23 202.29 191.62 190.02 178.53 170.84 167.75 142.44 2.31 NA NA 3.73 NA NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 NA NA 0.02 NA NA NA

Additional Paid In Capital Common Stock 180.05 179.21 178.39 176.99 176.15 175.34 174.49 173.43 172.51 171.93 171.21 170.28 167.26 166.31 165.22 164.50 163.80 163.03 162.19 161.38 160.43 159.74 159.06 158.44 157.81 157.22 132.88 4.84 NA NA 4.15 NA NA NA

Retained Earnings Accumulated Deficit 72.60 66.29 69.89 67.26 64.58 64.67 70.59 82.83 90.09 117.36 121.27 124.15 87.87 81.82 81.90 79.51 68.59 54.31 50.28 54.71 42.59 32.56 31.59 20.71 13.66 11.03 10.06 -2.38 NA NA -0.32 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.12 0.16 0.23 0.25 0.52 0.59 0.57 0.35 0.59 0.55 0.42 0.28 0.18 -0.20 -0.04 -0.12 -0.08 -0.17 -0.31 -0.05 0.08 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value NA NA 5.08 NA 4.78 4.66 4.54 4.43 4.42 4.27 4.13 4.03 4.02 3.99 2.98 2.98 2.98 2.86 2.84 0.84 0.84 0.72 0.67 0.67 0.67 0.54 0.54 0.18 NA NA 0.12 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

Net Cash Provided By Used In Operating Activities 16.07 5.11 5.59 10.78 -2.29 -8.66 -5.11 1.06 32.57 3.91 3.32 -3.62 13.78 12.06 4.30 22.93 11.08 6.32 17.19 14.81 20.52 -1.61 7.07 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -5.16 -4.02 -3.12 -3.40 -1.37 -10.31 -4.24 -1.86 -2.83 -2.21 -1.17 -0.97 -2.24 -4.18 -5.91 -5.65 -5.37 -8.50 -14.44 -14.83 -49.85 -46.87 -23.58 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -13.03 1.01 -7.33 0.90 1.06 -1.91 -1.74 -1.81 -1.88 -2.01 -1.42 -1.06 -6.42 1.01 2.14 -16.43 -6.83 3.08 -2.47 -0.54 28.45 15.88 -0.08 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

Net Cash Provided By Used In Operating Activities 16.07 5.11 5.59 10.78 -2.29 -8.66 -5.11 1.06 32.57 3.91 3.32 -3.62 13.78 12.06 4.30 22.93 11.08 6.32 17.19 14.81 20.52 -1.61 7.07 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 6.31 -3.60 2.63 2.68 -0.09 -5.92 -12.23 -7.26 -27.27 -3.91 -2.88 36.28 4.64 -0.08 2.39 10.93 14.28 4.03 -4.43 12.12 10.02 0.97 10.89 7.05 2.62 0.97 12.44 -0.10 -2.35 0.38 2.27 1.80 0.73 0.20

Increase Decrease In Accounts Receivable -5.98 0.07 4.03 3.26 5.56 5.41 1.89 4.96 -36.69 -3.06 3.69 9.99 -1.86 -1.09 1.30 13.10 14.22 12.45 -10.84 5.79 -3.72 4.31 2.89 5.65 5.40 4.10 2.42 4.21 0.72 -4.03 3.04 NA NA NA

Increase Decrease In Inventories 2.92 -0.10 -0.43 3.74 3.29 -1.44 1.81 -0.56 -1.61 -1.59 -4.43 0.82 2.51 -3.64 3.67 3.54 -1.19 -5.00 2.17 4.86 4.13 -3.82 1.43 -1.15 -0.38 -4.31 0.39 1.37 0.11 -0.52 0.91 NA NA NA

Increase Decrease In Accounts Payable -3.21 1.17 2.46 -0.45 3.42 -0.19 2.94 -0.13 0.37 1.33 -0.17 0.16 -2.41 2.05 -3.72 1.02 0.52 -2.50 0.25 0.54 4.53 -7.59 4.79 4.55 -0.06 0.08 1.13 -0.13 0.02 -0.26 0.21 NA NA NA

Deferred Income Tax Expense Benefit -3.42 1.67 -1.41 0.48 0.91 -4.17 -3.00 -1.70 1.85 -7.69 -2.81 -0.77 -0.26 1.26 -0.66 2.50 3.97 0.32 -2.60 4.61 2.34 0.31 -5.61 -0.35 3.83 0.32 5.25 -1.14 -1.87 -1.70 4.46 NA NA NA

Share Based Compensation 0.83 0.78 0.75 0.81 0.80 0.83 1.03 0.88 0.57 0.68 0.92 0.94 0.94 1.02 0.71 0.65 0.75 0.79 0.80 0.83 0.69 0.61 0.63 0.62 0.58 0.18 0.71 0.30 0.23 0.19 0.18 NA NA NA

Amortization Of Financing Costs 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.08 0.09 0.08 0.06 0.12 0.12 0.12 0.11 0.04 0.04 0.04 0.04 0.14 0.04 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

Net Cash Provided By Used In Investing Activities -5.16 -4.02 -3.12 -3.40 -1.37 -10.31 -4.24 -1.86 -2.83 -2.21 -1.17 -0.97 -2.24 -4.18 -5.91 -5.65 -5.37 -8.50 -14.44 -14.83 -49.85 -46.87 -23.58 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 5.23 4.02 3.20 4.40 1.37 3.77 4.24 1.93 2.83 2.21 1.18 1.02 2.24 4.18 6.01 5.65 5.37 8.50 14.44 14.81 19.97 46.87 23.58 19.85 6.11 1.62 0.46 1.30 0.11 0.65 2.48 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

Net Cash Provided By Used In Financing Activities -13.03 1.01 -7.33 0.90 1.06 -1.91 -1.74 -1.81 -1.88 -2.01 -1.42 -1.06 -6.42 1.01 2.14 -16.43 -6.83 3.08 -2.47 -0.54 28.45 15.88 -0.08 NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.05 4.43 0.09 0.21 0.11 0.13 0.11 0.01 0.15 0.14 0.11 0.00 0.03 1.01 0.00 0.00 0.12 0.02 2.00 0.00 0.12 0.05 0.00 0.00 0.13 0.00 0.36 0.00 NA NA 0.00 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

Revenues 74.78 82.35 73.83 71.59 68.71 41.60 35.08 34.48 29.64 27.45 25.34 23.41 26.11 47.49 47.67 65.69 67.94 51.77 52.25 63.15 54.45 42.63 43.04 39.33 29.79 25.06 29.45 10.93 8.49 10.36 15.16 9.03 10.44 13.07

Logistics 2.34 2.34 2.32 2.25 1.60 1.40 0.97 0.46 0.84 2.56 4.11 4.12 4.73 16.17 13.11 20.42 20.30 20.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sand 72.44 78.10 71.10 66.66 67.11 38.29 34.11 31.34 28.80 23.15 20.09 12.45 7.38 30.01 36.46 25.15 26.86 21.15 47.12 39.50 34.63 22.29 NA NA NA NA NA NA NA NA NA NA NA NA

Shortfall Revenues 0.00 1.92 0.41 2.68 0.00 1.92 0.00 2.68 0.00 1.74 1.13 6.84 14.00 1.31 11.60 15.62 16.28 5.76 3.94 1.43 0.67 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 74.78 82.35 73.83 71.59 68.71 41.60 35.08 34.48 29.64 27.45 25.34 23.41 26.11 47.49 47.67 65.69 67.94 51.77 52.25 63.15 54.45 42.63 43.04 39.33 29.79 25.06 29.45 10.93 8.49 10.36 15.16 9.03 10.44 13.07

Revenue From Contract With Customer Including Assessed Tax 74.78 82.35 73.83 71.59 68.71 41.60 35.08 34.48 29.64 27.45 25.34 23.41 26.11 47.49 47.67 65.69 67.94 51.77 52.25 14.80 54.45 42.63 43.04 13.93 29.79 25.06 29.45 10.93 8.49 10.36 15.16 9.03 10.44 13.07

Plots across concepts

IncomeStatement

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

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

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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Stockholders Equityus-gaap: Statement Equity Components

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

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Long Term Debt Currentus-gaap: Longterm Debt Type

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Long Term Debtus-gaap: Longterm Debt Type

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Long Term Debt Noncurrentus-gaap: Longterm Debt Type

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Stockholders Equityus-gaap: Statement Equity Components

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Revenuesus-gaap: Product Or Service