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2023-12-31 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 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 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 NA 0.64 NA NA

Earnings Per Share Basic 2.99 3.64 3.46 3.01 1.90 2.77 1.80 1.53 1.35 2.00 1.96 1.24 1.29 1.66 1.08 0.99 0.89 1.76 1.07 0.91 0.76 0.81 1.19 0.76 2.08 1.02 0.95 0.83 0.70 1.09 0.66 0.73 0.41 1.01 0.46 0.42 0.67 0.97 1.03 0.81 0.47 0.86 0.83 0.50 0.68 0.71 0.73 0.75 0.73 1.12 0.90 0.75 0.50 0.71 0.88

Earnings Per Share Diluted 2.97 3.63 3.45 3.00 1.90 2.77 1.80 1.53 1.35 1.99 1.96 1.24 1.28 1.65 1.08 0.98 0.89 1.76 1.07 0.91 0.75 0.81 1.18 0.76 2.07 1.01 0.94 0.83 0.70 1.09 0.66 0.73 0.41 1.01 0.46 0.42 0.67 0.97 1.02 0.80 0.47 0.86 0.83 0.50 0.68 0.71 0.73 0.75 0.72 1.11 0.90 0.75 0.49 0.71 0.88

2023-12-31 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 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 Excluding Assessed Tax 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Revenue From Contract With Customer Including Assessed Tax 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Revenues 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Cost Of Goods And Services Sold 42.10 46.72 46.85 42.78 41.49 43.87 44.01 36.44 32.79 34.97 32.37 29.87 27.82 29.55 27.19 28.56 28.19 30.08 29.23 29.11 28.02 28.08 29.61 28.25 27.49 27.38 27.68 27.91 26.73 28.08 25.64 25.74 25.82 26.66 25.44 24.20 27.51 29.19 28.25 28.10 23.67 27.79 26.21 25.29 23.76 26.36 28.14 26.82 24.50 26.64 26.44 23.65 22.09 23.00 27.37

Gross Profit 23.59 28.16 27.13 23.99 16.80 22.59 16.48 14.47 13.32 17.34 16.80 11.80 13.17 14.18 10.36 9.88 9.77 13.48 9.73 8.69 6.62 7.20 9.64 7.04 7.75 9.55 8.84 8.24 7.43 10.57 7.24 7.85 5.47 10.37 7.01 5.86 7.89 9.88 10.42 8.59 6.43 9.11 8.96 6.29 8.12 7.76 8.35 9.20 9.00 12.54 10.40 9.41 7.10 8.87 10.56

Selling General And Administrative Expense 4.62 4.36 4.32 4.15 4.53 3.54 3.85 3.63 3.67 3.15 2.96 3.07 3.16 2.91 2.88 3.22 3.26 2.93 2.64 2.67 2.63 2.79 2.56 2.50 2.56 2.66 2.52 2.42 2.40 2.48 2.33 2.40 2.36 2.47 2.40 2.40 2.46 2.40 2.42 2.18 2.48 2.22 2.30 2.14 2.51 2.09 2.33 2.27 2.28 2.30 2.08 2.19 2.19 1.88 1.95

Operating Income Loss 18.97 23.80 22.81 19.84 12.27 19.05 12.63 10.83 9.64 14.20 13.84 8.74 8.46 11.27 7.48 6.66 5.58 10.55 7.09 6.02 3.99 4.41 7.07 4.54 5.19 6.89 6.32 5.82 5.04 8.09 4.91 5.45 3.11 7.90 4.61 3.46 5.43 7.48 8.01 6.41 3.95 6.89 6.67 4.15 5.61 5.67 6.03 6.94 6.71 10.24 8.32 7.23 4.91 6.99 8.61

Income Tax Expense Benefit 4.38 5.26 4.92 4.24 2.63 3.83 2.51 2.16 2.05 2.97 2.77 1.68 1.20 1.94 1.42 1.30 0.97 1.07 1.49 1.32 0.21 0.28 0.83 0.56 -6.16 1.43 1.21 1.32 1.20 2.06 1.24 1.37 0.84 2.22 0.75 0.79 1.43 1.67 1.93 1.52 0.89 1.59 1.61 0.94 1.27 1.20 1.50 1.71 1.63 2.61 1.94 1.78 1.10 1.75 2.33

Profit Loss 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.79 NA NA NA 5.66

Net Income Loss 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 6.08 3.69 4.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 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 440.60 424.06 402.37 387.75 367.77 355.88 336.73 324.75 316.20 310.91 297.11 285.41 279.10 271.71 259.27 251.87 247.04 273.83 261.47 255.07 244.67 246.01 238.68 231.03 228.45 222.36 219.51 213.63 210.16 205.33 198.20 195.81 196.50 193.48 186.24 200.15 200.42 198.00 193.02 188.85 187.53 186.02 181.87 177.90 174.25 173.49 169.15 165.53 202.56 198.43 197.79 NA 188.50 NA NA

Liabilities 47.50 46.42 45.12 49.86 46.68 44.48 40.56 38.44 37.99 39.33 36.50 35.64 35.91 35.16 31.65 29.70 29.91 31.16 28.33 27.49 21.70 26.72 23.59 21.98 23.19 28.13 30.67 29.88 30.52 28.84 27.39 28.17 29.87 28.49 26.58 43.49 45.73 46.56 46.76 47.95 50.72 52.46 53.47 54.59 53.89 57.40 57.39 58.14 59.55 60.15 58.47 NA 60.20 NA NA

Liabilities And Stockholders Equity 440.60 424.06 402.37 387.75 367.77 355.88 336.73 324.75 316.20 310.91 297.11 285.41 279.10 271.71 259.27 251.87 247.04 273.83 261.47 255.07 244.67 246.01 238.68 231.03 228.45 222.36 219.51 213.63 210.16 205.33 198.20 195.81 196.50 193.48 186.24 200.15 200.42 198.00 193.02 188.85 187.53 186.02 181.87 177.90 174.25 173.49 169.15 165.53 202.56 198.43 197.79 NA 188.50 NA NA

Stockholders Equity 393.10 377.63 357.25 337.88 321.09 311.40 296.17 286.31 278.21 271.57 260.61 249.77 243.19 236.54 227.62 222.17 217.13 242.67 233.14 227.57 222.97 219.29 215.09 209.05 205.25 194.23 188.84 183.75 179.64 176.49 170.81 167.64 166.63 165.00 159.66 156.66 154.69 151.43 146.26 140.90 136.81 133.56 128.39 123.32 120.36 116.09 111.76 107.38 143.01 138.28 NA NA 128.29 NA NA

2023-12-31 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 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 254.97 246.39 222.11 210.80 189.99 182.03 164.62 152.77 150.43 146.81 135.32 131.44 124.00 113.07 105.69 97.37 92.73 118.81 110.30 105.35 101.36 116.77 118.08 117.52 118.02 114.59 113.00 108.72 105.04 101.76 94.72 92.30 91.96 88.78 79.49 92.14 91.76 92.19 86.43 81.17 78.84 76.29 70.64 65.78 59.96 56.85 50.14 45.54 80.94 75.73 74.82 NA 61.89 NA NA

Cash And Cash Equivalents At Carrying Value 187.96 176.31 156.20 147.57 133.38 122.66 108.58 100.86 105.36 101.40 91.35 89.65 83.56 71.31 68.83 58.80 54.26 80.73 73.67 68.34 67.22 83.17 82.35 83.27 85.00 82.25 81.59 75.81 74.71 68.94 62.96 60.63 59.93 54.52 47.77 60.47 58.33 58.27 56.02 48.49 49.48 43.40 36.87 33.49 29.79 27.35 21.30 16.29 53.37 46.37 46.26 38.59 36.22 32.78 24.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 187.96 176.31 156.20 147.57 133.38 122.66 108.58 100.86 105.36 101.40 91.35 89.65 83.56 71.31 68.83 58.80 54.26 80.73 73.67 68.34 67.22 83.17 82.35 83.27 85.00 82.25 81.59 NA 74.71 NA NA NA 59.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 38.05 44.06 40.73 38.36 33.59 39.56 37.12 32.87 26.71 29.24 27.55 23.96 22.98 24.85 21.19 23.15 22.95 23.18 22.95 22.71 19.60 18.37 20.92 19.07 16.47 18.24 18.89 20.02 16.78 19.39 17.41 16.84 15.89 19.21 16.73 16.03 17.44 19.69 17.74 18.83 14.10 17.77 17.72 16.78 14.55 16.33 16.72 17.12 15.60 18.74 18.15 NA 13.84 NA NA

Inventory Net 24.31 23.78 22.35 22.05 19.58 17.65 16.72 16.54 15.12 14.76 14.62 15.41 15.21 15.06 14.42 13.53 13.39 13.24 12.33 12.82 12.85 12.90 12.26 12.60 13.55 12.53 11.35 11.82 12.43 12.71 13.49 13.77 14.73 14.12 13.64 13.89 13.44 12.86 11.54 11.99 13.69 13.55 14.18 13.69 14.13 12.39 11.20 10.97 10.76 9.50 9.69 NA 10.60 NA NA

Prepaid Expense And Other Assets Current 4.64 2.25 2.82 2.83 3.44 2.16 2.20 2.49 3.24 1.40 1.80 2.43 2.25 1.85 1.24 1.89 2.14 1.66 1.35 1.48 1.69 2.33 2.56 2.58 3.00 1.58 1.18 1.07 1.11 0.72 0.87 1.07 1.42 0.93 1.35 1.76 2.55 1.37 1.14 1.85 1.58 1.57 1.86 1.82 1.49 0.77 0.92 1.17 1.21 1.11 0.72 NA 1.23 NA NA

Machinery And Equipment Gross 374.00 NA NA NA 359.12 NA NA NA 342.12 NA NA NA 318.50 NA NA NA 304.38 NA NA NA 286.17 NA NA NA 248.29 NA NA NA 232.91 NA NA NA 222.81 NA NA NA 214.19 NA NA NA 206.30 NA NA NA 199.99 NA NA NA 195.44 NA NA NA 189.27 NA NA

2023-12-31 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 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 469.60 456.53 454.55 445.66 441.60 434.24 429.01 424.09 413.56 407.27 402.01 392.63 388.20 387.58 378.99 375.36 370.36 366.45 358.71 353.58 348.47 330.20 317.90 307.26 300.24 297.81 292.55 287.89 285.59 281.39 277.46 274.43 271.69 268.50 266.81 265.02 262.46 256.30 253.42 251.54 249.71 247.77 246.44 243.95 242.68 242.19 240.84 238.36 236.74 234.42 231.34 NA 229.20 NA NA

Furniture And Fixtures Gross 1.31 NA NA NA 1.31 NA NA NA 1.17 NA NA NA 1.09 NA NA NA 0.98 NA NA NA 0.98 NA NA NA 0.96 NA NA NA 0.96 NA NA NA 0.96 NA NA NA 0.89 NA NA NA 0.92 NA NA NA 0.83 NA NA NA 0.91 NA NA NA 0.85 NA NA

Construction In Progress Gross 6.00 NA NA NA 6.53 NA NA NA 12.56 NA NA NA 6.31 NA NA NA 16.81 NA NA NA 45.55 NA NA NA 14.93 NA NA NA 4.28 NA NA NA 4.11 NA NA NA 3.16 NA NA NA 2.90 NA NA NA 1.45 NA NA NA 1.56 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 289.80 284.47 280.02 274.47 269.63 264.86 260.42 255.93 251.39 246.65 242.48 240.99 235.74 231.53 228.33 224.07 219.67 215.41 212.08 208.39 205.71 201.52 197.91 194.44 190.52 190.22 186.19 183.12 180.61 177.96 174.14 171.07 167.31 163.94 160.21 157.15 153.95 150.65 147.00 144.04 141.23 138.25 135.44 132.06 128.63 125.80 122.10 118.66 115.42 112.04 108.70 NA 102.96 NA NA

Property Plant And Equipment Net 179.79 172.06 174.53 171.19 171.97 169.38 168.59 168.15 162.17 160.63 159.54 151.64 152.46 156.04 150.66 151.29 150.69 151.03 146.63 145.19 142.76 128.67 119.99 112.83 109.72 107.60 106.36 104.77 104.98 103.43 103.33 103.36 104.38 104.56 106.61 107.88 108.51 105.64 106.42 107.50 108.49 109.52 111.01 111.89 114.04 116.38 118.73 119.70 121.32 122.39 122.64 NA 126.24 NA NA

Other Assets Noncurrent 0.56 0.59 0.48 0.44 0.44 0.44 0.44 0.44 0.45 0.49 0.55 0.40 0.41 0.34 0.38 0.41 0.42 0.46 0.49 0.51 0.55 0.57 0.60 0.69 0.71 0.17 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.14 0.14 0.13 0.14 0.16 0.17 0.18 0.20 0.21 0.22 0.23 0.24 0.26 0.27 0.28 0.30 0.32 0.33 NA 0.37 NA NA

2023-12-31 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 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 17.49 16.00 14.56 18.71 15.54 14.69 12.42 10.94 11.19 11.86 10.61 10.74 11.59 11.07 9.22 8.56 9.46 11.31 9.44 9.88 7.96 11.85 8.66 7.70 9.36 7.85 10.16 9.12 9.11 7.49 6.22 7.02 8.74 7.85 5.78 22.62 24.96 13.91 12.80 12.86 14.35 14.92 15.12 15.25 13.34 16.35 15.78 15.64 16.02 15.48 15.21 NA 15.71 NA NA

Accounts Payable Current 7.40 8.07 7.51 8.83 7.72 7.14 7.10 5.47 5.43 5.71 5.31 5.67 4.59 5.27 4.21 4.83 4.43 6.52 4.95 6.11 4.57 8.85 6.23 5.70 6.26 4.92 5.62 5.00 5.59 4.22 3.92 4.20 6.02 4.08 3.59 4.66 5.17 4.82 4.50 3.46 5.81 6.03 5.71 4.93 4.17 6.10 5.76 4.80 5.39 5.77 5.65 NA 4.54 NA NA

Other Accrued Liabilities Current 0.37 NA NA NA 0.78 NA NA NA 1.14 NA NA NA 1.49 NA NA NA 0.90 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

Accrued Income Taxes Current 2.01 NA NA NA 0.24 NA NA NA NA NA NA NA 0.99 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

Accrued Liabilities Current 8.51 6.44 5.60 8.68 6.40 6.47 4.52 4.55 4.86 5.24 4.38 4.00 5.81 4.67 3.84 2.51 3.73 3.44 3.02 2.34 3.39 3.00 2.42 2.00 3.10 2.92 4.54 4.11 3.52 3.28 2.31 2.82 2.72 3.77 2.20 2.55 3.13 4.08 3.31 4.40 3.54 3.89 3.16 4.07 4.17 4.00 3.77 4.60 4.38 4.71 4.56 NA 6.17 NA NA

2023-12-31 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 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 24.66 25.26 25.13 25.42 25.58 25.24 24.27 23.49 23.05 23.57 23.30 22.27 21.53 21.59 19.69 18.20 17.22 NA NA NA 12.37 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 1.43 1.42 1.41 1.43 1.44 1.45 1.45 1.44 1.44 1.79 1.78 1.77 1.76 1.40 1.38 1.38 1.36 1.36 1.37 1.37 1.38 1.41 1.43 1.45 1.46 1.50 1.51 1.48 1.58 1.86 1.89 1.91 1.95 1.15 1.18 1.54 1.50 1.53 1.66 1.71 1.91 2.44 2.62 2.91 3.23 3.69 3.87 4.00 4.36 4.30 3.75 NA 3.89 NA NA

Operating Lease Liability Noncurrent 3.92 3.74 4.01 4.30 4.13 3.10 2.42 2.57 2.31 2.12 0.81 0.86 1.03 1.11 1.35 1.56 1.87 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

2023-12-31 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 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 393.10 377.63 357.25 337.88 321.09 311.40 296.17 286.31 278.21 271.57 260.61 249.77 243.19 236.54 227.62 222.17 217.13 242.67 233.14 227.57 222.97 219.29 215.09 209.05 205.25 194.23 188.84 183.75 179.64 176.49 170.81 167.64 166.63 165.00 159.66 156.66 154.69 151.43 146.26 140.90 136.81 133.56 128.39 123.32 120.36 116.09 111.76 107.38 143.01 138.28 NA NA 128.29 NA NA

Common Stock Value 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 NA 0.64 NA NA

Additional Paid In Capital Common Stock 37.82 37.03 36.25 35.45 34.53 33.83 33.19 32.42 31.77 31.22 30.66 30.00 29.46 28.89 28.39 27.92 27.46 27.05 26.63 26.18 25.87 25.52 25.09 24.70 24.31 23.98 23.56 23.12 22.83 22.57 22.28 22.02 21.64 21.35 20.99 20.69 20.42 20.14 19.84 19.55 19.32 19.06 18.82 18.58 18.35 18.09 17.81 17.53 17.20 16.98 16.77 NA 16.35 NA NA

Retained Earnings Accumulated Deficit 412.50 396.64 377.04 358.47 342.50 332.84 318.25 309.15 301.61 294.90 284.50 274.31 268.19 261.83 253.41 248.21 243.57 269.36 260.21 254.94 250.57 247.09 243.29 237.41 233.91 223.08 218.16 213.64 209.77 206.54 201.16 198.17 194.80 193.21 188.23 186.38 184.71 181.68 176.95 171.93 168.13 165.50 160.72 156.09 153.33 149.54 145.59 141.53 136.91 132.40 125.33 NA 114.72 NA NA

2023-12-31 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 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 27.58 24.41 19.63 20.64 20.45 21.57 14.29 8.06 11.56 16.75 15.75 11.62 16.67 14.78 15.62 11.51 10.83 16.14 12.56 7.47 6.90 13.61 11.71 6.52 10.32 7.31 10.51 6.14 11.98 10.95 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

Net Cash Provided By Used In Investing Activities -13.60 -3.16 -9.87 -5.33 -7.91 -6.35 -5.56 -11.33 -6.07 -5.79 -13.23 -4.53 -3.24 -11.40 -4.46 -6.09 -6.31 -8.33 -6.36 -5.54 -21.93 -12.03 -11.68 -7.51 -6.70 -5.90 -3.93 -4.21 -5.40 -4.27 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

Net Cash Provided By Used In Financing Activities -2.31 -1.14 -1.14 -1.12 -1.81 -1.14 -1.01 -1.22 -1.54 -0.91 -0.82 -1.00 -1.18 -0.90 -1.12 -0.88 -30.99 -0.76 -0.87 -0.81 -0.92 -0.76 -0.95 -0.74 -0.87 -0.75 -0.80 -0.83 -0.80 -0.70 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

2023-12-31 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 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 27.58 24.41 19.63 20.64 20.45 21.57 14.29 8.06 11.56 16.75 15.75 11.62 16.67 14.78 15.62 11.51 10.83 16.14 12.56 7.47 6.90 13.61 11.71 6.52 10.32 7.31 10.51 6.14 11.98 10.95 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

Net Income Loss 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 6.08 3.69 4.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.79 NA NA NA 5.66

Depreciation Depletion And Amortization 6.04 5.97 5.98 5.83 5.69 5.71 5.55 5.25 5.27 5.06 5.23 5.34 5.22 4.94 4.80 4.66 4.97 4.24 4.28 4.12 4.59 4.44 4.34 4.23 3.84 4.32 4.10 4.29 4.11 4.05 3.99 3.99 4.12 4.03 3.92 3.96 3.81 3.77 3.71 3.60 3.49 3.63 3.65 3.73 3.83 3.81 3.77 3.64 3.40 3.54 3.43 3.41 3.75 3.23 NA

Increase Decrease In Accounts Receivable -6.01 3.33 2.38 4.76 -5.97 2.44 4.29 5.68 -2.53 1.78 3.50 0.98 -1.87 2.51 -1.96 0.20 -0.23 0.23 0.24 3.11 1.23 -2.55 1.85 2.60 -1.77 -0.65 -1.14 3.24 -2.60 1.98 0.57 0.95 -3.33 2.49 0.70 -1.42 -2.24 1.95 -1.09 4.74 -3.67 0.04 0.95 2.22 -1.78 -0.39 -0.40 1.52 -3.15 0.59 -0.25 4.56 -0.12 -4.80 NA

Increase Decrease In Inventories 0.54 1.43 0.30 2.47 1.93 0.93 0.18 1.25 0.36 0.14 -0.79 0.20 0.15 0.21 0.89 0.15 0.15 0.91 -0.49 -0.03 -0.34 0.93 -0.34 -0.95 0.67 1.19 -0.12 -0.62 -0.28 -0.78 -0.28 -0.96 0.61 0.48 -0.25 0.45 0.58 1.32 -0.45 -1.70 0.14 -0.63 0.49 -0.44 1.73 1.19 0.23 0.21 1.26 -0.19 -0.61 -0.30 -0.15 1.42 NA

Share Based Compensation 0.79 0.79 0.80 0.81 0.70 0.64 0.64 0.65 0.56 0.56 0.57 0.55 0.57 0.50 0.46 0.38 0.42 0.41 0.38 0.31 0.34 0.43 0.40 0.32 0.33 0.42 0.37 0.29 0.26 0.29 0.26 0.22 0.29 0.33 0.31 0.27 0.28 0.30 0.29 0.23 0.25 0.22 0.23 0.23 0.26 0.28 0.28 0.26 0.23 0.21 0.21 0.20 0.24 0.18 NA

Amortization Of Financing Costs 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA

2023-12-31 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 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 -13.60 -3.16 -9.87 -5.33 -7.91 -6.35 -5.56 -11.33 -6.07 -5.79 -13.23 -4.53 -3.24 -11.40 -4.46 -6.09 -6.31 -8.33 -6.36 -5.54 -21.93 -12.03 -11.68 -7.51 -6.70 -5.90 -3.93 -4.21 -5.40 -4.27 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

Payments To Acquire Property Plant And Equipment 13.71 5.11 9.98 5.45 8.70 6.63 5.97 5.52 6.18 5.96 13.23 4.54 3.51 3.02 4.49 6.11 6.68 8.06 6.68 5.68 22.07 12.31 11.76 7.62 6.83 5.92 4.38 4.21 5.43 4.33 3.96 3.94 3.38 1.77 2.89 3.42 2.95 3.18 2.69 2.86 2.23 2.68 2.49 1.52 1.80 1.73 2.46 2.30 2.34 3.19 2.15 1.74 2.20 2.04 NA

2023-12-31 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -2.31 -1.14 -1.14 -1.12 -1.81 -1.14 -1.01 -1.22 -1.54 -0.91 -0.82 -1.00 -1.18 -0.90 -1.12 -0.88 -30.99 -0.76 -0.87 -0.81 -0.92 -0.76 -0.95 -0.74 -0.87 -0.75 -0.80 -0.83 -0.80 -0.70 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

Payments Of Dividends Common Stock 1.14 1.14 1.14 1.14 1.13 1.14 1.13 1.13 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.90 30.79 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.69 0.70 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 1.18 0.00 0.00 0.10 0.68 0.00 0.00 0.09 0.64 0.00 0.00 0.10 0.28 0.00 0.22 0.06 0.20 0.00 0.19 0.05 0.16 0.00 0.19 0.06 0.12 0.00 0.12 0.08 0.11 0.00 0.09 2.73 0.24 0.00 0.08 0.08 0.10 0.00 0.09 0.08 0.00 0.00 0.00 0.21 0.06 0.00 0.06 40.73 0.07 8.13 0.05 0.08 0.05 0.00 NA

2023-12-31 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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Revenue From Contract With Customer Excluding Assessed Tax 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Corporate Non, Other Products And Service 0.30 0.30 0.29 NA 0.48 0.76 0.88 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

Operating, Mineral, Lime And Limestone Operations 65.39 74.58 73.69 NA 57.81 65.70 59.61 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

Revenue From Contract With Customer Including Assessed Tax 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing 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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept