2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.16 | 0.16 | 0.16 | 0.16 | |
Weighted Average Number Of Diluted Shares Outstanding | 40.30 | 40.32 | 40.32 | NA | 40.33 | 40.31 | 40.34 | NA | 41.09 | 41.22 | 40.59 | 40.33 | 40.63 | 38.61 | 38.53 | 38.49 | 38.47 | 37.78 | 37.52 | NA | 33.81 | 16.21 | 16.20 | 20.60 | 15.98 | |
Weighted Average Number Of Shares Outstanding Basic | 40.30 | 40.32 | 40.32 | NA | 40.33 | 40.28 | 40.34 | NA | 40.79 | 40.79 | 40.59 | 40.33 | 40.27 | 38.61 | 38.53 | 38.49 | 38.47 | 37.78 | 37.52 | NA | 33.81 | 16.21 | 16.20 | 20.60 | 15.98 | |
Income Loss From Continuing Operations Per Basic Share | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 93.63 | 91.20 | 92.09 | -113.02 | 163.13 | 167.64 | 167.32 | 177.67 | 172.95 | 189.44 | 163.50 | 174.92 | 163.10 | 142.65 | 161.18 | 172.15 | 164.63 | 161.28 | 161.14 | 158.59 | 151.51 | 110.22 | 115.09 | 54.36 | 119.82 | |
Revenues | 93.63 | 91.20 | 92.09 | -113.02 | 163.13 | 167.64 | 167.32 | 178.75 | 172.79 | 189.03 | 163.07 | 174.47 | 162.69 | 142.17 | 160.90 | 171.59 | 164.63 | 160.55 | 161.14 | 158.59 | 151.51 | 110.22 | 115.09 | 54.36 | 119.82 | |
Cost Of Revenue | 81.14 | 79.53 | 79.13 | -109.92 | 140.02 | 150.91 | 146.26 | 151.91 | 151.26 | 164.48 | 138.38 | 143.60 | 139.81 | 126.35 | 140.84 | 143.95 | 136.14 | 132.99 | 133.93 | 133.50 | 128.75 | 93.34 | 93.94 | NA | 99.76 | |
Gross Profit | 12.49 | 11.66 | 12.96 | -3.10 | 23.12 | 16.73 | 21.06 | 26.84 | 21.52 | 24.55 | 24.69 | 30.87 | 22.88 | 15.81 | 20.06 | 27.64 | 28.49 | 27.56 | 27.21 | 25.08 | 22.76 | 5.23 | 5.46 | 6.04 | 7.32 | |
Selling General And Administrative Expense | 10.32 | 10.80 | 10.29 | 2.53 | 16.52 | 13.74 | 15.88 | 15.07 | 13.10 | 12.30 | 14.17 | 15.34 | 14.88 | 14.64 | 17.25 | 19.43 | 22.93 | 24.94 | 24.08 | 21.95 | 22.82 | 6.99 | 8.56 | 8.47 | 8.06 | |
Operating Income Loss | -22.73 | 1.31 | 2.36 | -12.31 | 5.60 | 2.24 | 3.77 | 5.50 | 8.34 | 12.28 | 8.62 | 2.28 | 8.02 | 0.93 | -21.52 | 0.45 | 5.34 | 1.88 | 2.04 | -1.34 | -6.58 | -3.30 | -9.44 | -2.52 | -0.76 | |
Interest Paid Net | 2.22 | 2.47 | 3.76 | 3.33 | 3.08 | 2.57 | 2.13 | 2.37 | 2.89 | 2.65 | 14.44 | 2.69 | 3.95 | 4.45 | 1.99 | 4.15 | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -2.00 | -1.58 | -2.08 | -3.99 | -2.77 | -2.10 | -0.97 | -0.68 | -2.24 | -2.48 | -13.77 | -2.69 | -3.99 | -3.19 | -3.51 | -3.96 | -3.37 | -4.03 | -4.46 | -5.14 | -4.11 | -0.39 | -0.44 | -0.30 | -0.39 | |
Income Loss From Continuing Operations | -24.60 | -0.03 | -0.56 | -2.10 | 0.13 | 2.45 | -0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.44 | 0.10 | 0.91 | -1.27 | 1.84 | 1.42 | 2.09 | 2.47 | 2.40 | 2.09 | 4.90 | 1.95 | 1.65 | 1.28 | 2.88 | 0.24 | 3.44 | 0.73 | 0.39 | 2.38 | 0.95 | 0.02 | 0.15 | -0.37 | 0.03 | |
Income Taxes Paid Net | 8.69 | -4.76 | 1.10 | -2.87 | 2.13 | 3.40 | 2.17 | -0.80 | 2.34 | 3.89 | 1.65 | 2.04 | -1.26 | 3.05 | 0.96 | -0.36 | 1.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -24.23 | 6.54 | 1.92 | -0.95 | 2.26 | 2.63 | 0.29 | 8.34 | 3.12 | 8.12 | -9.86 | -4.23 | 1.75 | -5.19 | -25.98 | -4.56 | -3.36 | -2.20 | -3.16 | -7.61 | -10.89 | -3.77 | -5.18 | 0.36 | 2.85 | |
Other Comprehensive Income Loss Net Of Tax | -1.05 | 0.61 | 1.12 | 1.55 | -3.56 | -3.49 | -0.59 | -0.99 | -0.85 | -0.91 | -1.47 | 2.42 | 1.81 | -2.31 | -4.67 | 0.49 | -2.21 | 0.21 | 0.68 | -0.44 | -3.09 | -3.00 | NA | NA | NA | |
Net Income Loss | -24.23 | 6.54 | -0.67 | -3.13 | 0.24 | 1.87 | -1.24 | 6.69 | 0.08 | 6.88 | -12.15 | -7.58 | 0.37 | -5.22 | -26.56 | -5.29 | -2.79 | -3.59 | -3.35 | -9.70 | -10.90 | -3.71 | -10.03 | -2.45 | -1.17 | |
Comprehensive Income Net Of Tax | -25.28 | 7.15 | -0.16 | -1.26 | -3.29 | -1.90 | -1.18 | 6.08 | -0.40 | 5.97 | -13.55 | -4.89 | 1.77 | -5.74 | -31.39 | -4.49 | -4.97 | -3.27 | -2.75 | -8.76 | -14.29 | -4.21 | -10.79 | -1.77 | -0.89 | |
Goodwill Impairment Loss | 19.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.24 | 0.00 | 0.00 | 22.71 | NA | NA | NA | NA | NA | NA | 0.00 | 3.39 | NA | 0.00 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 369.49 | 404.79 | 589.35 | 626.04 | 612.33 | 627.58 | 632.55 | 642.48 | 619.83 | 630.95 | 630.98 | 604.65 | 607.48 | 618.66 | 637.33 | 658.08 | 659.71 | 680.67 | 684.12 | 604.64 | 628.28 | 88.08 | 91.15 | 96.00 | 96.14 | |
Liabilities | 199.05 | 209.49 | 334.44 | 374.48 | 361.54 | 375.68 | 380.24 | 389.15 | 371.76 | 385.48 | 393.48 | 357.77 | 360.27 | 376.04 | 395.58 | 386.30 | 384.94 | 400.79 | 409.28 | 328.27 | 312.25 | 52.83 | 52.05 | 49.06 | 47.88 | |
Liabilities And Stockholders Equity | 369.49 | 404.79 | 589.35 | 626.04 | 612.33 | 627.58 | 632.55 | 642.48 | 619.83 | 630.95 | 630.98 | 604.65 | 607.48 | 618.66 | 637.33 | 658.08 | 659.71 | 680.67 | 684.12 | 604.64 | 628.28 | 88.08 | 91.15 | 96.00 | 96.14 | |
Stockholders Equity | 170.44 | 195.30 | 187.91 | 187.77 | 188.86 | 191.97 | 193.42 | 195.30 | 191.32 | 191.40 | 184.67 | 196.28 | 199.69 | 196.90 | 194.27 | 225.04 | 228.46 | 232.97 | 229.20 | 231.02 | 268.64 | 35.25 | 39.10 | 46.94 | 48.26 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 130.92 | 132.34 | 319.89 | 355.74 | 223.70 | 227.02 | 222.78 | 225.02 | 207.97 | 214.63 | 204.22 | 198.44 | 187.09 | 181.10 | 199.91 | 194.56 | 191.85 | 200.39 | 196.19 | 193.39 | 185.14 | 56.54 | 58.04 | 58.15 | 59.79 | |
Cash And Cash Equivalents At Carrying Value | 36.72 | 34.91 | 15.77 | 22.46 | 51.70 | 47.15 | 43.30 | 47.94 | 56.84 | 47.02 | 57.66 | 44.51 | 48.46 | 47.45 | 27.80 | 20.46 | 17.80 | 15.45 | 14.60 | 16.62 | 14.13 | 1.34 | 1.20 | 1.46 | 1.34 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.84 | 39.06 | 24.94 | 72.40 | 61.33 | 55.79 | 52.25 | 55.40 | 63.47 | 54.06 | 64.65 | 50.56 | 56.59 | 56.42 | 39.66 | 32.63 | 28.38 | 25.91 | 25.69 | 16.62 | 20.52 | 17.69 | 22.92 | 21.60 | 24.25 | |
Accounts Receivable Net Current | 41.14 | 38.24 | 48.14 | 47.14 | 69.95 | 84.11 | 85.54 | 106.94 | 68.50 | 93.73 | 69.71 | 83.56 | 77.77 | 70.19 | 100.15 | 108.48 | 105.57 | 107.65 | 102.55 | 107.84 | 145.16 | 51.81 | 54.09 | 53.05 | 54.72 | |
Prepaid Expense And Other Assets Current | 14.04 | 15.82 | 14.56 | 9.16 | 15.71 | 19.48 | 17.72 | 12.61 | 13.93 | 15.15 | 12.33 | 14.54 | 12.61 | 14.31 | 19.52 | 12.01 | 15.08 | 17.57 | 17.45 | 18.85 | 19.46 | NA | 18.77 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 238.56 | 272.45 | 269.46 | 270.31 | 388.63 | 400.56 | 409.77 | 417.46 | 411.86 | 416.31 | 426.77 | 406.21 | NA | NA | NA | 463.52 | NA | NA | NA | 411.25 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Gross | NA | NA | NA | 51.75 | NA | NA | NA | 92.42 | NA | NA | NA | 83.58 | NA | NA | NA | 65.84 | NA | NA | NA | 51.48 | NA | NA | 42.41 | 130.37 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 27.33 | NA | NA | NA | 54.61 | NA | NA | NA | 46.34 | NA | NA | NA | 26.34 | NA | NA | NA | 8.78 | NA | NA | 5.68 | 103.11 | NA | |
Property Plant And Equipment Net | 25.93 | 28.20 | 22.78 | 22.95 | 28.89 | 32.49 | 32.33 | 34.17 | 35.23 | 34.69 | 34.35 | 34.23 | 34.42 | 37.64 | 34.13 | 37.51 | 35.74 | 39.64 | 41.64 | 42.24 | 35.78 | 16.27 | 17.51 | 19.94 | 18.30 | |
Goodwill | 100.86 | 120.50 | 120.50 | 120.50 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | 196.63 | 196.63 | 196.63 | 219.34 | 226.51 | 226.50 | 226.50 | 225.45 | 240.55 | 9.08 | 9.08 | 9.08 | 9.08 | |
Finite Lived Intangible Assets Net | 72.02 | 74.60 | 77.18 | 79.75 | 82.35 | 84.95 | 87.53 | 90.09 | 92.69 | 95.30 | 97.88 | 100.44 | 103.04 | 105.64 | 108.22 | 110.81 | 113.41 | 116.03 | 118.73 | 121.34 | 139.16 | 2.82 | 2.99 | 5.56 | 5.84 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 105.63 | 103.47 | 221.35 | 288.46 | 152.99 | 153.63 | 143.91 | 147.63 | 131.32 | 141.80 | 143.98 | 154.19 | 171.82 | 171.84 | 182.17 | 172.45 | 163.38 | 167.80 | 173.27 | 145.36 | 134.91 | 22.62 | 24.07 | 25.95 | 24.79 | |
Debt Current | 22.91 | 17.65 | 63.73 | 134.73 | 27.07 | 21.39 | 13.75 | 9.85 | 6.15 | 9.28 | 7.64 | 17.69 | 34.35 | 39.00 | 51.80 | 44.72 | 42.77 | 43.37 | 40.52 | 33.59 | 28.01 | 2.40 | 2.56 | 2.73 | 2.81 | |
Long Term Debt Current | 12.27 | 6.56 | 48.85 | 120.47 | 22.35 | 16.27 | 10.22 | 6.24 | 2.22 | 2.29 | 2.41 | 2.18 | 19.14 | 9.86 | 18.67 | 17.60 | 16.90 | 14.00 | 12.60 | 9.80 | NA | NA | 6.21 | NA | NA | |
Taxes Payable Current | 8.19 | 8.46 | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.67 | NA | 3.16 | NA | NA | |
Accrued Liabilities Current | 31.47 | 31.41 | 30.47 | 31.68 | 51.22 | 53.49 | 53.71 | 53.20 | 57.19 | 58.20 | 58.03 | 57.12 | 64.38 | 54.86 | NA | 45.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 21.07 | 24.26 | 19.01 | 15.65 | 42.38 | 45.43 | 44.24 | 48.27 | 43.80 | 46.81 | 45.13 | 39.99 | 39.85 | 39.09 | NA | 37.16 | NA | NA | NA | NA | NA | 1.44 | 1.55 | 1.25 | 0.97 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 93.42 | 106.02 | 113.09 | 86.02 | 208.56 | 222.04 | 236.32 | 241.53 | 240.44 | 243.67 | 249.50 | 203.58 | NA | NA | NA | 213.85 | NA | NA | NA | 182.91 | NA | NA | NA | NA | NA | |
Long Term Debt | 67.41 | 67.41 | 115.41 | 160.88 | 165.00 | 165.00 | 165.00 | NA | NA | NA | NA | NA | NA | 110.92 | 123.39 | 130.14 | 141.63 | 148.73 | NA | 152.10 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 54.76 | 60.85 | 66.94 | 41.17 | 142.51 | 149.28 | 155.77 | 160.18 | 164.24 | 164.62 | 165.12 | 118.31 | 101.63 | 110.92 | 123.39 | 130.14 | 141.63 | 148.73 | 149.58 | 152.10 | 150.34 | NA | 127.13 | NA | NA | |
Deferred Income Tax Liabilities Net | 15.27 | 15.41 | 15.45 | 15.51 | 17.31 | 17.80 | 18.24 | 17.53 | 17.62 | 16.97 | 17.19 | 17.71 | 16.60 | 17.09 | 17.74 | 18.23 | 19.56 | 18.59 | 17.13 | 18.90 | 17.03 | NA | 17.71 | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | NA | 1.55 | NA | NA | NA | 15.48 | NA | NA | NA | 13.02 | NA | NA | NA | 9.77 | NA | NA | NA | 9.43 | NA | NA | 6.72 | NA | NA | |
Minority Interest | NA | NA | 67.00 | 63.79 | 61.93 | 59.93 | 58.89 | 58.02 | 56.74 | 54.07 | 52.84 | 50.61 | 47.52 | 45.72 | 47.48 | 46.74 | 46.32 | 46.91 | 45.63 | 45.36 | 47.40 | NA | 47.45 | NA | NA | |
Other Liabilities Noncurrent | 3.28 | 3.29 | 2.80 | 2.68 | 20.55 | 22.32 | 21.56 | 19.56 | 17.41 | 17.75 | 18.49 | 15.50 | 17.38 | 17.93 | 12.88 | 11.14 | 12.58 | 14.28 | 14.29 | 11.91 | NA | 0.69 | 0.78 | 0.91 | 0.66 | |
Operating Lease Liability Noncurrent | 20.11 | 26.46 | 27.89 | 26.65 | 28.18 | 32.64 | 40.74 | 44.26 | 41.18 | 44.33 | 48.70 | 52.05 | 52.85 | 58.25 | 59.40 | 54.34 | 47.78 | 51.40 | 54.34 | 0.00 | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 170.44 | 195.30 | 187.91 | 187.77 | 188.86 | 191.97 | 193.42 | 195.30 | 191.32 | 191.40 | 184.67 | 196.28 | 199.69 | 196.90 | 194.27 | 225.04 | 228.46 | 232.97 | 229.20 | 231.02 | 268.64 | 35.25 | 39.10 | 46.94 | 48.26 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 170.44 | 195.30 | 254.91 | 251.57 | 250.79 | 251.90 | 252.31 | 253.32 | 248.07 | 245.47 | 237.51 | 246.88 | 247.20 | 242.62 | 241.75 | 271.78 | 274.78 | 279.88 | 274.83 | 276.37 | 316.03 | 187.37 | 194.15 | 200.58 | NA | |
Common Stock Value | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.16 | 0.16 | 0.16 | 0.16 | |
Additional Paid In Capital Common Stock | 294.73 | 294.27 | 293.87 | 293.47 | 293.10 | 292.62 | 292.10 | 291.54 | 292.05 | 291.40 | 290.65 | 288.70 | 287.22 | 286.20 | 277.85 | 276.83 | 275.75 | 275.28 | 268.26 | 267.32 | 296.19 | 85.91 | 85.55 | 82.59 | 82.15 | |
Retained Earnings Accumulated Deficit | -104.77 | -80.54 | -87.07 | -86.30 | -83.18 | -83.42 | -85.29 | -84.04 | -90.74 | -90.81 | -97.70 | -85.54 | -77.97 | -78.33 | -73.11 | -46.15 | -40.85 | -38.07 | -34.47 | -31.13 | -21.43 | -50.93 | -47.23 | -37.20 | -34.75 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -15.99 | -14.94 | -15.55 | -16.06 | -17.92 | -14.39 | -10.62 | -10.69 | -10.07 | -9.60 | -8.69 | -7.29 | -9.97 | -11.37 | -10.85 | -6.02 | -6.82 | -4.63 | -4.96 | -5.55 | -6.50 | 0.11 | 0.62 | 1.38 | 0.70 | |
Treasury Stock Value | NA | NA | NA | 3.75 | 3.55 | 3.25 | 3.18 | 1.91 | 0.33 | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | NA | NA | 67.00 | 63.79 | 61.93 | 59.93 | 58.89 | 58.02 | 56.74 | 54.07 | 52.84 | 50.61 | 47.52 | 45.72 | 47.48 | 46.74 | 46.32 | 46.91 | 45.63 | 45.36 | 47.40 | NA | 47.45 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.37 | 0.39 | NA | 0.34 | 0.38 | 0.41 | 0.43 | NA | 0.34 | 0.31 | NA | 0.39 | 0.24 | -0.08 | 0.29 | 0.36 | 0.37 | 0.36 | 0.42 | 0.42 | 0.25 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.74 | 4.40 | -3.91 | 3.53 | 12.62 | 8.14 | 0.56 | 6.57 | 19.55 | -4.09 | 7.10 | 1.76 | 15.90 | 38.23 | 10.17 | 19.93 | 12.05 | -5.05 | -0.38 | 1.05 | 9.10 | -1.26 | -3.62 | NA | 2.74 | |
Net Cash Provided By Used In Investing Activities | -2.20 | 29.73 | -6.04 | 44.48 | -4.80 | -4.29 | -1.90 | -4.21 | -5.85 | -7.49 | -27.92 | -7.31 | -2.24 | -4.58 | -2.88 | -6.55 | -1.74 | -2.48 | -3.50 | -6.00 | -3.00 | -0.97 | -1.94 | NA | -1.99 | |
Net Cash Provided By Used In Financing Activities | -0.75 | -52.55 | -45.41 | 5.17 | -1.33 | 1.14 | -1.77 | -10.49 | -3.89 | 1.12 | 35.34 | -0.84 | -13.73 | -17.44 | 0.80 | -9.34 | -7.38 | 7.56 | 5.22 | 6.42 | -5.56 | 2.35 | 5.10 | NA | -1.29 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.74 | 4.40 | -3.91 | 3.53 | 12.62 | 8.14 | 0.56 | 6.57 | 19.55 | -4.09 | 7.10 | 1.76 | 15.90 | 38.23 | 10.17 | 19.93 | 12.05 | -5.05 | -0.38 | 1.05 | 9.10 | -1.26 | -3.62 | NA | 2.74 | |
Net Income Loss | -24.23 | 6.54 | -0.67 | -3.13 | 0.24 | 1.87 | -1.24 | 6.69 | 0.08 | 6.88 | -12.15 | -7.58 | 0.37 | -5.22 | -26.56 | -5.29 | -2.79 | -3.59 | -3.35 | -9.70 | -10.90 | -3.71 | -10.03 | -2.45 | -1.17 | |
Profit Loss | -24.23 | 6.54 | 1.92 | -0.95 | 2.26 | 2.63 | 0.29 | 8.34 | 3.12 | 8.12 | -9.86 | -4.23 | 1.75 | -5.19 | -25.98 | -4.56 | -3.36 | -2.20 | -3.16 | -7.61 | -10.89 | -3.77 | -5.18 | 0.36 | 2.85 | |
Depreciation Depletion And Amortization | 5.88 | 5.30 | 5.24 | 0.45 | 7.58 | 6.97 | 7.59 | 7.74 | 6.93 | 6.67 | 6.80 | 6.92 | 6.95 | 7.24 | 7.09 | 7.67 | 7.42 | 7.33 | 7.30 | 7.82 | 13.73 | 2.29 | 2.64 | 2.70 | 2.65 | |
Increase Decrease In Accounts Receivable | 0.26 | -4.66 | 3.63 | 34.95 | -10.99 | 2.06 | -21.60 | 39.33 | -24.53 | 24.26 | -12.85 | 6.20 | 7.85 | -29.52 | -4.50 | 2.96 | 0.31 | 5.60 | -4.38 | 9.40 | -2.24 | -2.17 | 1.00 | -1.64 | -2.06 | |
Increase Decrease In Accounts Payable | NA | NA | NA | NA | NA | NA | -3.72 | 5.67 | -3.44 | -4.52 | -5.45 | 5.52 | -4.24 | -1.20 | -4.72 | 4.50 | -3.15 | -2.01 | -0.08 | 0.02 | 0.64 | -0.17 | 0.33 | -0.09 | -0.56 | |
Deferred Income Tax Expense Benefit | -0.46 | 0.24 | -0.21 | -0.93 | -1.12 | -0.85 | -0.31 | -0.45 | 3.09 | -1.81 | 0.56 | -1.47 | -0.41 | -0.28 | 1.88 | -1.31 | 1.43 | -0.56 | -0.66 | 0.37 | -1.28 | 0.92 | -0.92 | -0.51 | 0.06 | |
Share Based Compensation | 0.37 | 0.39 | 0.38 | 0.34 | 0.38 | 0.41 | 0.43 | 0.49 | 0.34 | 0.31 | 0.28 | 0.39 | 0.24 | -0.08 | 0.29 | 0.36 | 0.37 | 0.36 | 0.42 | 0.42 | -0.24 | 0.23 | 0.26 | 0.27 | 0.21 | |
Amortization Of Financing Costs | 0.04 | 0.04 | 0.04 | 1.40 | 0.14 | 0.14 | 0.15 | 8.63 | 0.15 | 0.16 | 2.67 | 0.31 | 0.39 | 0.38 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.20 | 29.73 | -6.04 | 44.48 | -4.80 | -4.29 | -1.90 | -4.21 | -5.85 | -7.49 | -27.92 | -7.31 | -2.24 | -4.58 | -2.88 | -6.55 | -1.74 | -2.48 | -3.50 | -6.00 | -3.00 | -0.97 | -1.94 | NA | -1.99 | |
Payments To Acquire Productive Assets | 3.05 | 5.11 | 2.52 | 1.03 | 4.80 | 4.29 | 1.90 | 4.21 | 5.84 | 4.59 | 2.92 | 7.27 | 2.28 | 4.98 | 2.88 | 6.54 | 1.73 | 3.81 | 3.50 | 3.18 | 4.46 | 1.03 | 1.94 | 3.15 | 1.99 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.75 | -52.55 | -45.41 | 5.17 | -1.33 | 1.14 | -1.77 | -10.49 | -3.89 | 1.12 | 35.34 | -0.84 | -13.73 | -17.44 | 0.80 | -9.34 | -7.38 | 7.56 | 5.22 | 6.42 | -5.56 | 2.35 | 5.10 | NA | -1.29 | |
Payments For Repurchase Of Common Stock | 0.04 | NA | NA | 0.20 | 0.30 | 0.06 | 1.27 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 93.63 | 91.20 | 92.09 | -113.02 | 163.13 | 167.64 | 167.32 | 178.75 | 172.79 | 189.03 | 163.07 | 174.47 | 162.69 | 142.17 | 160.90 | 171.59 | 164.63 | 160.55 | 161.14 | 158.59 | 151.51 | 110.22 | 115.09 | 54.36 | 119.82 | |
Operating, | 7.68 | 8.27 | NA | NA | 9.85 | 9.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, | 47.86 | 45.56 | 44.48 | 41.20 | 39.44 | 41.95 | 45.41 | 54.77 | 54.74 | 84.68 | 63.92 | 71.74 | 64.60 | 58.48 | 68.17 | 73.97 | 67.07 | 53.40 | 63.60 | NA | NA | NA | NA | NA | NA | |
Operating, | 4.46 | 4.51 | NA | NA | 5.39 | 5.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Argentina And Peru | NA | NA | 4.77 | -4.57 | 9.27 | 9.32 | 8.30 | 8.56 | 9.76 | 9.14 | 8.16 | 8.00 | 9.31 | 9.00 | 10.21 | 10.43 | 11.64 | 11.84 | 12.58 | NA | NA | NA | NA | NA | NA | |
Operating, India And Sri Lanka | 22.36 | 22.16 | 23.25 | 26.19 | 27.89 | 26.26 | 27.96 | 29.07 | 29.47 | 24.08 | 21.48 | 22.71 | 19.82 | 16.70 | 24.25 | 27.20 | 28.36 | 27.95 | 28.21 | NA | NA | NA | NA | NA | NA | |
Operating, Malaysia1 | 11.26 | 10.70 | 10.58 | 10.90 | 11.36 | 11.43 | 11.28 | 12.43 | 12.72 | 13.82 | 14.96 | 15.12 | 13.93 | 12.02 | 11.88 | 12.41 | 13.31 | 20.75 | 12.45 | NA | NA | NA | NA | NA | NA | |
Operating, Rest Of World | 0.00 | 0.01 | 0.03 | -43.32 | 15.24 | 15.62 | 15.67 | 16.51 | 11.27 | 11.60 | 11.30 | 11.31 | 11.36 | 9.73 | 11.87 | 11.94 | 12.43 | 12.41 | 13.18 | NA | NA | NA | NA | NA | NA | |
Operating, Middle East | NA | NA | 8.99 | -143.42 | 59.94 | 63.05 | 58.69 | 57.40 | 54.83 | 45.71 | 43.24 | 45.58 | 43.66 | 36.24 | 34.52 | 35.63 | 31.82 | 34.22 | 31.12 | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 93.63 | 91.20 | 92.09 | -113.02 | 163.13 | 167.64 | 167.32 | 177.67 | 172.95 | 189.44 | 163.50 | 174.92 | 163.10 | 142.65 | 161.18 | 172.15 | 164.63 | 161.28 | 161.14 | 158.59 | 151.51 | 110.22 | 115.09 | 54.36 | 119.82 | |
Communications | 24.13 | 23.39 | 23.98 | -75.31 | 57.82 | 60.69 | 56.05 | 62.06 | 56.68 | 53.61 | 51.67 | 55.69 | 54.83 | 50.19 | 55.70 | 60.53 | 61.44 | 64.42 | 65.82 | NA | 73.61 | 58.41 | 66.32 | NA | NA | |
E Commerce And Consumer | 15.52 | 16.54 | 16.00 | 17.60 | 20.59 | 18.85 | 20.53 | 21.63 | 22.43 | 26.22 | 26.10 | 27.09 | 23.32 | 21.35 | 25.96 | 30.66 | 27.53 | 24.38 | 24.34 | NA | 18.21 | 7.95 | NA | NA | NA | |
Financial And Business Service | 11.04 | 11.93 | 13.38 | 0.70 | 18.01 | 17.61 | 16.70 | 16.61 | 17.16 | 15.76 | 15.45 | 16.17 | 12.21 | 10.44 | 13.44 | 11.88 | 12.39 | 13.24 | 13.32 | NA | 14.25 | 12.94 | NA | NA | NA | |
Health Care And Education | 6.79 | 4.84 | 6.65 | 2.71 | 7.52 | 7.36 | 11.46 | 11.71 | 15.31 | 40.02 | 17.69 | 29.16 | 12.31 | 9.18 | 13.45 | 14.82 | 11.88 | 8.35 | 10.53 | NA | 7.69 | 2.30 | NA | NA | NA | |
Media | 15.44 | 15.54 | 13.97 | 6.81 | 12.27 | 15.93 | 16.94 | 24.21 | 22.86 | 23.78 | 25.79 | 27.59 | 25.54 | 22.10 | 23.19 | 24.09 | 23.41 | 23.59 | 21.76 | NA | 16.74 | 2.69 | 3.32 | NA | NA | |
Other Sector | 4.34 | 4.28 | 3.15 | -71.86 | 28.39 | 28.59 | 26.78 | 22.13 | 21.35 | 14.64 | 11.21 | 1.47 | 15.01 | 10.82 | 8.59 | 8.29 | 6.67 | 6.47 | 6.37 | NA | 3.31 | 11.22 | 2.79 | NA | NA | |
Technology I T And Related Service | 3.34 | 2.84 | 3.27 | -2.61 | 4.31 | 5.11 | 5.34 | 5.26 | 5.12 | 4.86 | 5.08 | 4.80 | 4.81 | 4.40 | 5.05 | 4.85 | 3.06 | 3.46 | 2.44 | NA | 2.40 | 1.35 | NA | NA | NA | |
Travel And Hospitality | 13.02 | 11.85 | 11.70 | 8.95 | 14.23 | 13.49 | 13.52 | 14.05 | 12.03 | 10.54 | 10.50 | 12.95 | 15.06 | 14.18 | 15.80 | 17.02 | 18.24 | 17.38 | 16.51 | NA | 15.29 | 13.37 | NA | NA | NA |