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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 52.13 | NA | 51.56 | 51.22 | 51.98 | NA | 51.16 | 51.85 | 51.52 | NA | 51.19 | 50.22 | 49.22 | NA | 48.98 | 49.31 | 49.39 | NA | 49.60 | 14.46 | 6.38 | NA | 6.38 | 6.38 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 52.13 | NA | 51.56 | 51.22 | 50.85 | NA | 50.56 | 50.33 | 49.98 | NA | 49.67 | 49.50 | 49.22 | NA | 48.98 | 48.74 | 48.39 | NA | 48.30 | 14.21 | 6.38 | NA | 6.38 | 6.38 | NA | |
Earnings Per Share Basic | -0.52 | -0.29 | -0.38 | -0.01 | -0.18 | -0.10 | -0.11 | 0.38 | 0.05 | 0.15 | 0.22 | 0.19 | -0.19 | -0.20 | -0.03 | 0.05 | 0.10 | 0.14 | 0.33 | 0.04 | 0.18 | 1.49 | -0.11 | -1.32 | -0.69 | |
Earnings Per Share Diluted | -0.52 | -0.29 | -0.38 | -0.01 | -0.17 | -0.10 | -0.11 | 0.37 | 0.05 | 0.15 | 0.20 | 0.18 | -0.19 | -0.20 | -0.03 | 0.05 | 0.10 | 0.14 | 0.33 | 0.04 | 0.18 | 1.49 | -0.11 | -1.32 | -0.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 492.73 | 542.45 | 547.83 | 553.70 | 517.19 | 531.61 | 491.14 | 475.02 | 450.76 | 455.59 | 431.47 | 422.48 | 432.57 | 449.63 | 428.50 | 413.86 | 415.36 | 469.22 | 460.23 | 449.76 | 425.71 | 431.23 | 390.13 | 370.35 | 363.68 | |
Revenues | 492.73 | 542.45 | 547.83 | 553.70 | 517.19 | 531.61 | 491.14 | 475.02 | 450.76 | 455.59 | 431.47 | 422.48 | 432.57 | 449.63 | 428.50 | 413.86 | 415.36 | 469.22 | 460.23 | 449.76 | 425.71 | 431.23 | 390.13 | 370.35 | 363.68 | |
Costs And Expenses | 522.58 | 552.82 | 570.57 | 547.24 | 517.40 | 536.72 | 484.50 | 466.12 | 442.76 | 440.54 | 415.58 | 406.20 | 436.24 | 448.27 | 425.22 | 405.07 | 402.73 | 448.08 | 437.33 | 429.74 | 410.85 | 418.78 | 378.59 | 367.66 | NA | |
General And Administrative Expense | 18.85 | 20.90 | 19.70 | 18.42 | 17.32 | 17.51 | 14.21 | 16.00 | 14.90 | 12.51 | 14.78 | 15.97 | 21.26 | 21.27 | 19.45 | 17.11 | 17.48 | 16.68 | 16.58 | 15.94 | 17.21 | 15.57 | 17.97 | 14.82 | NA | |
Operating Income Loss | -29.85 | -10.37 | -22.74 | 6.47 | -0.21 | -5.11 | 6.63 | 8.91 | 8.00 | 15.05 | 15.89 | 16.28 | -3.67 | 1.36 | 3.28 | 8.79 | 12.64 | 21.14 | 22.89 | 20.02 | 14.85 | 12.46 | 11.53 | 2.69 | 1.93 | |
Interest Paid Net | 6.32 | 5.23 | 4.17 | 4.58 | 3.60 | 3.63 | 3.33 | 3.46 | 3.50 | 4.14 | 4.26 | 5.01 | 4.21 | 5.03 | 5.48 | 5.00 | 5.62 | 5.10 | 4.78 | 26.28 | 11.25 | 11.10 | 5.81 | NA | NA | |
Interest Income Expense Nonoperating Net | -7.04 | -6.07 | -4.59 | -4.59 | -3.81 | -3.72 | -3.57 | -3.56 | -3.69 | -4.18 | -4.38 | -4.86 | -5.42 | -5.27 | -5.47 | -5.30 | -5.60 | -5.09 | -4.82 | -12.30 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -9.87 | -4.49 | -7.79 | 0.08 | -2.15 | -4.30 | -3.36 | 6.44 | 1.65 | 3.21 | 1.34 | 2.39 | -1.86 | -1.11 | -0.81 | 0.41 | 1.90 | 6.78 | 1.68 | -1.19 | 0.59 | -9.98 | -1.01 | -2.26 | NA | |
Income Taxes Paid Net | NA | 0.39 | 0.38 | 0.79 | 0.05 | -0.22 | 0.49 | 0.89 | -0.17 | 0.21 | 0.34 | -0.08 | 0.24 | -0.25 | 0.06 | 0.34 | -0.09 | 0.23 | 0.26 | 1.44 | -0.33 | -0.56 | 0.04 | NA | NA | |
Profit Loss | -27.08 | -14.06 | -19.41 | 0.05 | -8.97 | -4.98 | -5.64 | 19.10 | 2.66 | 7.66 | 10.17 | 9.03 | -9.23 | -9.59 | -1.46 | 2.99 | 5.02 | 7.23 | 16.46 | 1.03 | 1.38 | 9.53 | -0.66 | -8.40 | NA | |
Net Income Loss | -27.12 | -14.74 | -19.79 | -0.55 | -8.90 | -5.29 | -5.48 | 19.10 | 2.54 | 7.57 | 10.70 | 9.50 | -9.22 | -9.59 | -1.45 | 2.67 | 4.72 | 7.00 | 16.13 | 0.61 | 1.16 | 9.50 | -0.68 | -8.45 | -4.43 | |
Net Income Loss Available To Common Stockholders Diluted | -27.12 | -14.74 | -19.79 | -0.55 | -8.96 | -4.94 | -5.64 | 19.11 | 2.68 | 7.68 | 10.19 | 9.05 | -9.22 | -9.59 | -1.45 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1349.76 | 1381.46 | 1362.60 | 1311.13 | 1314.37 | 1270.04 | 1245.58 | 1177.13 | 1171.64 | 1179.59 | 1191.04 | 1153.44 | 1193.53 | 1140.11 | 1178.69 | 1115.86 | 1071.49 | 910.49 | 882.61 | 842.23 | NA | 820.57 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1349.76 | 1381.46 | 1362.60 | 1311.13 | 1314.37 | 1270.04 | 1245.58 | 1177.13 | 1171.64 | 1179.59 | 1191.04 | 1153.44 | 1193.53 | 1140.11 | 1178.69 | 1115.86 | 1071.49 | 910.49 | 882.61 | 842.23 | NA | 820.57 | NA | NA | NA | |
Stockholders Equity | 213.15 | 238.75 | 252.22 | 270.37 | 269.44 | 276.57 | 280.93 | 284.16 | 263.70 | 259.40 | 250.86 | 238.35 | 222.16 | 230.21 | 238.77 | 238.93 | 240.43 | 234.89 | 227.07 | 210.63 | NA | -43.39 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 299.75 | 337.40 | 341.86 | 336.70 | 345.45 | 322.70 | 334.24 | 307.72 | 298.48 | 266.44 | 287.76 | 247.54 | 263.64 | 256.73 | 276.22 | 257.26 | 254.57 | 285.53 | 299.99 | 277.92 | NA | 248.72 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2.96 | 2.27 | 1.37 | 3.15 | 2.58 | 5.70 | 6.00 | 5.28 | 4.37 | 5.50 | 7.42 | 1.33 | 5.63 | 5.69 | 4.44 | 3.56 | 2.10 | 9.89 | 6.11 | 6.51 | NA | 9.23 | 2.27 | 4.19 | NA | |
Accounts Receivable Net Current | 207.93 | 222.79 | 241.13 | 247.72 | 245.36 | 231.69 | 227.82 | 220.26 | 214.60 | 189.87 | 190.64 | 185.03 | 186.01 | 183.71 | 193.05 | 184.28 | 185.71 | 190.25 | 216.81 | 206.56 | NA | 186.41 | NA | NA | NA | |
Other Assets Current | 26.06 | 46.64 | 26.05 | 28.06 | 37.53 | 32.02 | 28.59 | 27.38 | 18.02 | 16.26 | 16.41 | 14.55 | 15.95 | 15.83 | 19.06 | 18.69 | 15.86 | 13.37 | 16.46 | 15.89 | NA | 12.17 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | NA | 57.71 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 23.70 | 23.78 | 23.87 | 23.96 | 24.04 | 24.13 | 24.32 | 24.72 | 25.12 | 25.51 | 25.94 | 26.36 | 26.79 | 27.21 | 27.64 | 28.07 | 28.49 | 28.91 | 29.37 | 29.83 | NA | 30.74 | NA | NA | NA | |
Other Assets Noncurrent | 474.54 | 461.26 | 450.21 | 424.41 | 414.86 | 426.53 | 401.50 | 397.62 | 394.94 | 411.49 | 399.82 | 394.27 | 395.47 | 391.60 | 366.48 | 311.40 | 298.00 | 106.24 | 107.89 | 108.64 | NA | 107.95 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 423.89 | 466.78 | 456.86 | 438.24 | 424.91 | 402.78 | 400.66 | 352.04 | 365.51 | 359.25 | 354.38 | 317.44 | 313.54 | 305.49 | 328.55 | 296.21 | 296.17 | 264.28 | 289.13 | 262.15 | NA | 298.50 | NA | NA | NA | |
Long Term Debt Current | 120.40 | 122.01 | 113.95 | 111.83 | 81.60 | 83.58 | 82.98 | 72.96 | 87.68 | 99.95 | 107.17 | 82.77 | 79.40 | 75.60 | 75.27 | 80.59 | 86.49 | 113.09 | 120.31 | 110.06 | NA | 132.33 | NA | NA | NA | |
Accounts Payable Current | 96.52 | 111.22 | 132.33 | 124.77 | 141.31 | 126.91 | 129.81 | 100.86 | 96.55 | 83.62 | 77.65 | 72.46 | 79.01 | 68.92 | 87.16 | 61.29 | 63.37 | 63.81 | 80.02 | 74.94 | NA | 80.56 | NA | NA | NA | |
Other Liabilities Current | 12.97 | 13.40 | 6.19 | 5.55 | 5.42 | 5.96 | 5.86 | 5.64 | 5.73 | 5.99 | 7.48 | 6.64 | 6.43 | 9.13 | 9.43 | 8.74 | 8.39 | 8.12 | 5.99 | 5.42 | NA | 13.90 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 476.63 | NA | NA | NA | 367.35 | NA | NA | NA | 352.38 | NA | NA | NA | 384.82 | NA | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 376.87 | 354.31 | 340.10 | 301.59 | 320.98 | 283.41 | 270.88 | 249.28 | 248.10 | 252.12 | 278.95 | 292.02 | 356.30 | 308.00 | 342.94 | 342.97 | 304.35 | 311.47 | 278.71 | 280.70 | NA | 473.21 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 382.07 | 359.87 | 346.17 | 307.74 | 327.20 | 290.04 | 277.90 | NA | NA | 254.97 | NA | NA | NA | NA | NA | NA | NA | 311.47 | 278.71 | 280.70 | NA | 473.21 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 8.55 | 13.63 | 21.38 | 21.68 | 24.30 | 28.93 | 32.79 | 26.40 | 25.16 | 22.24 | 20.99 | 18.81 | 20.69 | 21.00 | 21.80 | NA | 19.98 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 3.36 | 3.32 | 2.63 | 2.25 | 1.65 | 1.72 | 1.42 | 1.58 | 1.57 | 1.45 | 1.36 | 1.89 | 0.61 | 0.63 | 0.62 | 0.64 | 3.79 | 3.50 | 3.26 | 2.93 | NA | 2.29 | NA | NA | NA | |
Other Liabilities Noncurrent | 20.23 | 22.88 | 21.63 | 25.43 | 25.34 | 14.46 | 14.84 | 14.81 | 14.65 | 14.62 | 18.71 | 12.32 | 4.85 | 5.25 | 6.60 | 6.83 | 6.48 | 7.71 | 9.38 | 12.90 | NA | 14.35 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 243.50 | 230.50 | 218.07 | 201.78 | 192.39 | 205.36 | 194.53 | 187.58 | 195.46 | 209.31 | 206.19 | 206.62 | 211.69 | 206.36 | 179.60 | 142.36 | 129.93 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 213.15 | 238.75 | 252.22 | 270.37 | 269.44 | 276.57 | 280.93 | 284.16 | 263.70 | 259.40 | 250.86 | 238.35 | 222.16 | 230.21 | 238.77 | 238.93 | 240.43 | 234.89 | 227.07 | 210.63 | NA | -43.39 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 216.51 | 242.06 | 254.85 | 272.62 | 271.09 | 278.29 | 282.35 | 285.73 | 265.27 | 260.86 | 252.22 | 240.24 | 222.77 | 230.84 | 239.39 | 239.57 | 244.22 | 238.39 | 230.33 | 213.56 | -38.26 | -41.10 | NA | NA | NA | |
Additional Paid In Capital | 275.29 | 273.78 | 272.51 | 270.87 | 269.39 | 267.62 | 266.70 | 264.45 | 263.09 | 261.34 | 260.37 | 258.56 | 251.86 | 250.70 | 249.66 | 248.39 | 252.56 | 251.74 | 250.92 | 250.61 | NA | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -62.67 | -35.55 | -20.81 | -1.02 | -0.46 | 8.44 | 13.73 | 19.20 | 0.11 | -2.43 | -10.00 | -20.70 | -30.20 | -20.98 | -11.39 | -9.94 | -12.61 | -17.34 | -24.33 | -40.46 | NA | -43.46 | NA | NA | NA | |
Minority Interest | 3.36 | 3.32 | 2.63 | 2.25 | 1.65 | 1.72 | 1.42 | 1.58 | 1.57 | 1.45 | 1.36 | 1.89 | 0.61 | 0.63 | 0.62 | 0.64 | 3.79 | 3.50 | 3.26 | 2.93 | NA | 2.29 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.35 | 18.05 | 4.62 | 26.48 | -5.69 | 8.26 | 29.90 | 25.08 | 15.32 | 48.98 | 30.12 | 51.72 | 20.08 | 20.50 | 25.67 | 32.09 | 25.48 | 67.48 | 25.76 | 20.96 | -1.86 | 51.88 | 26.70 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -20.84 | -39.35 | -46.84 | -27.65 | -39.27 | -25.95 | -55.86 | -13.17 | -2.02 | -16.33 | -30.22 | 4.06 | -69.11 | 21.40 | -12.68 | -57.86 | -32.49 | -76.95 | -41.13 | -29.31 | -18.70 | 0.62 | 3.11 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 24.87 | 22.20 | 40.45 | 1.73 | 41.85 | 17.38 | 26.68 | -11.00 | -14.44 | -34.56 | 6.20 | -60.08 | 48.97 | -40.66 | -12.12 | 27.23 | -12.57 | 25.03 | 14.97 | 10.69 | 15.50 | -45.53 | -31.73 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3.35 | 18.05 | 4.62 | 26.48 | -5.69 | 8.26 | 29.90 | 25.08 | 15.32 | 48.98 | 30.12 | 51.72 | 20.08 | 20.50 | 25.67 | 32.09 | 25.48 | 67.48 | 25.76 | 20.96 | -1.86 | 51.88 | 26.70 | NA | NA | |
Net Income Loss | -27.12 | -14.74 | -19.79 | -0.55 | -8.90 | -5.29 | -5.48 | 19.10 | 2.54 | 7.57 | 10.70 | 9.50 | -9.22 | -9.59 | -1.45 | 2.67 | 4.72 | 7.00 | 16.13 | 0.61 | 1.16 | 9.50 | -0.68 | -8.45 | -4.43 | |
Profit Loss | -27.08 | -14.06 | -19.41 | 0.05 | -8.97 | -4.98 | -5.64 | 19.10 | 2.66 | 7.66 | 10.17 | 9.03 | -9.23 | -9.59 | -1.46 | 2.99 | 5.02 | 7.23 | 16.46 | 1.03 | 1.38 | 9.53 | -0.66 | -8.40 | NA | |
Depreciation Depletion And Amortization | 24.54 | 22.58 | 21.19 | 19.95 | 19.04 | 20.93 | 21.01 | 20.26 | 20.78 | 22.01 | 22.42 | 23.09 | 22.60 | 21.67 | 24.41 | 22.57 | 21.83 | 22.14 | 21.89 | 22.89 | 23.90 | 23.22 | 23.14 | NA | NA | |
Increase Decrease In Accounts Receivable | -16.57 | -20.99 | -3.35 | 2.99 | 14.51 | 0.49 | 10.90 | 3.71 | 23.45 | 1.69 | 5.33 | -0.16 | 3.18 | -12.80 | 10.97 | -1.76 | -3.56 | -21.13 | 12.57 | 6.83 | 10.71 | 10.51 | 14.30 | NA | NA | |
Deferred Income Tax Expense Benefit | -10.23 | -5.08 | -7.75 | -0.29 | -2.62 | -4.62 | -3.86 | 6.38 | 1.24 | 2.93 | 1.24 | 2.18 | -1.88 | -0.30 | -0.81 | 0.42 | 1.41 | 2.23 | 4.42 | -1.15 | 0.19 | -12.24 | -0.84 | NA | NA | |
Share Based Compensation | 1.05 | 1.29 | 1.03 | 1.51 | 1.46 | 0.95 | 1.50 | 1.66 | 2.13 | 0.97 | 1.42 | 1.16 | 0.84 | 1.04 | 0.93 | 1.02 | 0.86 | 0.89 | 0.73 | 0.42 | 0.21 | 0.29 | 0.12 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -20.84 | -39.35 | -46.84 | -27.65 | -39.27 | -25.95 | -55.86 | -13.17 | -2.02 | -16.33 | -30.22 | 4.06 | -69.11 | 21.40 | -12.68 | -57.86 | -32.49 | -76.95 | -41.13 | -29.31 | -18.70 | 0.62 | 3.11 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 46.90 | 51.49 | 53.20 | 44.36 | 50.09 | 51.30 | 78.22 | 40.88 | 21.97 | 56.54 | 42.31 | 10.51 | 76.76 | 23.85 | 22.76 | 68.53 | 36.60 | 98.38 | 62.69 | 35.99 | 26.87 | 6.04 | 6.99 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 24.87 | 22.20 | 40.45 | 1.73 | 41.85 | 17.38 | 26.68 | -11.00 | -14.44 | -34.56 | 6.20 | -60.08 | 48.97 | -40.66 | -12.12 | 27.23 | -12.57 | 25.03 | 14.97 | 10.69 | 15.50 | -45.53 | -31.73 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 492.73 | 542.45 | 547.83 | 553.70 | 517.19 | 531.61 | 491.14 | 475.02 | 450.76 | 455.59 | 431.47 | 422.48 | 432.57 | 449.63 | 428.50 | 413.86 | 415.36 | 469.22 | 460.23 | 449.76 | 425.71 | 431.23 | 390.13 | 370.35 | 363.68 | |
Cargo And Freight | NA | 475.21 | 477.43 | 479.19 | 464.33 | 487.28 | 451.82 | 437.53 | 417.64 | 428.74 | 403.68 | 393.96 | 392.82 | 405.29 | 386.67 | 371.18 | 375.31 | 422.53 | 413.89 | 402.81 | 382.86 | 390.49 | 356.38 | 338.46 | NA | |
Fuel Surcharge | 54.90 | 67.24 | 70.40 | 74.52 | 52.86 | 44.33 | 39.32 | 37.49 | 33.12 | 26.85 | 27.79 | 28.51 | 39.75 | 44.34 | 41.84 | 42.68 | 40.05 | 46.69 | 46.34 | 46.95 | 42.85 | 40.74 | 33.75 | 31.89 | NA | |
Revenue Before Fuel Surcharge | 437.82 | NA | NA | NA | 464.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Brokerage | 51.58 | 78.37 | 75.49 | 88.53 | 93.93 | 111.86 | 90.82 | 96.49 | 81.84 | 76.35 | 55.97 | 46.03 | 50.48 | 54.13 | 46.04 | 39.46 | 46.24 | 64.86 | 65.06 | 58.36 | 54.54 | 55.81 | 42.26 | 37.37 | NA | |
Truckload | 441.15 | 464.08 | 472.34 | 465.18 | 423.26 | 419.75 | 400.32 | 378.53 | 368.92 | 379.24 | 375.50 | 376.45 | 382.09 | 395.50 | 382.47 | 374.40 | 369.12 | 404.37 | 395.17 | 391.40 | 371.17 | 375.42 | 347.87 | 332.98 | NA | |
Revenue From Contract With Customer Including Assessed Tax | 492.73 | 542.45 | 547.83 | 553.70 | 517.19 | 531.61 | 491.14 | 475.02 | 450.76 | 455.59 | 431.47 | 422.48 | 432.57 | 449.63 | 428.50 | 413.86 | 415.36 | 469.22 | 460.23 | 449.76 | 425.71 | 431.23 | 390.13 | 370.35 | 363.68 | |
Cargo And Freight | NA | 475.21 | 477.43 | 479.19 | 464.33 | 487.28 | 451.82 | 437.53 | 417.64 | 428.74 | 403.68 | 393.96 | 392.82 | 405.29 | 386.67 | 371.18 | 375.31 | 422.53 | 413.89 | 402.81 | 382.86 | 390.49 | 356.38 | 338.46 | NA | |
Fuel Surcharge | 54.90 | 67.24 | 70.40 | 74.52 | 52.86 | 44.33 | 39.32 | 37.49 | 33.12 | 26.85 | 27.79 | 28.51 | 39.75 | 44.34 | 41.84 | 42.68 | 40.05 | 46.69 | 46.34 | 46.95 | 42.85 | 40.74 | 33.75 | 31.89 | NA | |
Revenue Before Fuel Surcharge | 437.82 | NA | NA | NA | 464.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Brokerage | 51.58 | 78.37 | 75.49 | 88.53 | 93.93 | 111.86 | 90.82 | 96.49 | 81.84 | 76.35 | 55.97 | 46.03 | 50.48 | 54.13 | 46.04 | 39.46 | 46.24 | 64.86 | 65.06 | 58.36 | 54.54 | 55.81 | 42.26 | 37.37 | NA | |
Truckload | 441.15 | 464.08 | 472.34 | 465.18 | 423.26 | 419.75 | 400.32 | 378.53 | 368.92 | 379.24 | 375.50 | 376.45 | 382.09 | 395.50 | 382.47 | 374.40 | 369.12 | 404.37 | 395.17 | 391.40 | 371.17 | 375.42 | 347.87 | 332.98 | NA |