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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

Common Stock Value 0.56 0.56 0.56 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.48 0.49 0.49 0.49 0.48 0.48 0.48 0.41

Earnings Per Share Basic 0.42 0.44 -1.61 0.17 2.59 0.30 0.19 0.27 0.17 0.18 0.13 0.05 0.00 0.01 -0.17 -0.01 -0.69 -0.25 -0.33 -0.40 -3.11 -0.19 -5.02 -0.34 -0.12 -0.47 -0.43 0.03

Earnings Per Share Diluted 0.42 0.42 -1.61 0.17 2.01 0.27 0.18 0.24 0.16 0.17 0.12 0.05 0.00 0.01 -0.17 -0.01 -0.69 -0.25 -0.33 -0.40 -3.11 -0.19 -5.02 -0.34 -0.12 -0.47 -0.43 0.03

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

Revenue From Contract With Customer Including Assessed Tax 173.92 177.37 161.64 153.50 153.80 171.91 164.00 156.43 152.97 150.25 146.34 133.71 138.95 112.08 98.64 104.50 113.20 108.95 97.82 99.37 98.97 126.76 157.78 158.57 139.66 129.31 112.22 94.50

Cost Of Goods And Services Sold 95.27 100.49 94.13 91.49 90.88 101.96 99.73 90.41 88.95 87.08 86.18 78.80 82.10 62.94 56.74 58.08 68.23 66.73 61.54 64.66 63.71 80.37 102.38 101.89 85.09 78.81 76.35 60.19

Gross Profit 78.66 76.88 67.51 62.02 62.92 69.95 64.27 66.01 64.02 63.17 60.17 54.91 56.84 49.14 41.89 46.42 44.97 42.22 36.28 34.72 35.26 46.38 55.40 56.68 58.34 53.06 38.72 34.20

Operating Expenses 54.47 54.61 53.82 52.21 49.53 52.39 51.44 49.50 46.40 46.75 46.91 45.50 46.24 42.16 41.48 41.85 51.84 49.59 47.49 48.86 174.24 50.26 316.61 68.11 70.34 71.99 65.73 40.05

Research And Development Expense 29.09 28.82 27.38 27.56 26.33 27.10 26.02 24.12 22.28 22.00 22.55 21.84 21.42 19.13 19.25 19.20 21.66 22.64 22.92 23.34 24.96 23.54 24.93 24.32 24.32 24.06 18.62 14.99

Selling General And Administrative Expense 23.49 22.81 23.82 22.63 20.96 22.14 22.95 22.89 21.21 21.60 21.47 20.25 20.71 19.41 17.82 18.30 19.13 20.96 19.76 19.90 21.22 20.19 24.27 26.38 28.68 29.77 22.70 20.47

Operating Income Loss 24.18 22.26 13.69 9.81 13.39 17.56 12.82 16.52 17.62 16.42 13.25 9.41 10.61 6.99 0.41 4.57 -6.87 -7.37 -11.21 -14.14 -138.98 -3.87 -261.21 -11.44 -12.00 -18.93 -27.01 -5.84

Interest Expense 3.06 2.78 3.05 2.88 2.88 2.89 2.85 2.89 7.67 7.11 6.82 6.76 6.61 6.42 6.04 5.67 5.59 5.55 5.50 5.45 5.41 5.60 5.26 5.25 5.16 5.11 5.06 4.13

Interest Expense Debt 2.43 2.43 2.52 2.58 2.71 2.71 2.71 2.70 5.86 6.88 6.81 6.73 6.55 6.41 6.10 NA 5.59 5.53 5.47 NA NA NA NA NA NA NA NA NA

Interest Paid Net 4.49 0.67 3.88 2.74 2.38 2.72 2.44 2.59 3.51 4.88 2.36 1.80 3.71 3.48 0.83 4.68 0.01 4.68 0.03 4.69 0.05 4.96 0.02 4.67 0.01 4.60 0.03 0.03

Gains Losses On Extinguishment Of Debt 0.00 0.00 NA NA NA NA NA NA NA NA NA NA -4.79 0.00 -3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 6.18 7.42 7.93 7.03 6.03 6.21 6.28 4.48 3.51 4.13 4.37 3.24 3.14 2.94 2.97 3.65 3.74 3.78 4.59 3.16 3.35 3.28 4.90 4.54 4.42 6.17 9.62 4.19

Income Tax Expense Benefit 2.55 -2.06 1.28 0.26 -117.08 0.21 0.53 0.38 -1.39 0.41 0.32 0.30 -0.60 0.21 0.05 0.27 0.37 0.07 0.14 0.19 1.21 0.30 -28.02 -0.23 -11.14 -1.79 -12.90 -10.28

Income Taxes Paid Net 1.23 0.88 2.60 0.39 0.09 0.27 0.56 0.52 -0.01 0.07 -0.44 0.24 0.08 0.18 -0.23 0.29 0.10 0.22 0.28 2.34 0.53 0.71 1.19 2.37 NA NA NA NA

Profit Loss 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 -144.67 -8.95 -237.63 -15.83 -8.48 NA NA NA

Net Income Loss 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 21.75 24.71 -85.36 9.22 129.62 14.87 9.38 12.51 7.92 8.96 6.32 2.48 -0.11 0.52 -8.43 -0.41 -32.81 -11.81 -15.54 -18.49 -144.67 -8.95 -237.66 -15.80 -5.62 -21.81 -18.33 1.00

Net Income Loss Available To Common Stockholders Basic 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 -144.67 -8.95 -237.63 -15.83 -5.62 -21.88 -18.39 1.09

Net Income Loss Available To Common Stockholders Diluted 21.64 25.09 -85.32 10.02 132.11 17.59 10.93 15.87 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 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

Assets 1229.04 1246.23 1228.45 1167.25 1128.18 996.62 916.65 920.36 898.98 997.81 975.51 945.24 898.06 889.62 865.07 832.89 818.09 862.28 875.86 885.59 900.82 1050.57 1088.11 1362.03 1387.29 1406.91 1369.67 1081.64

Liabilities 556.60 601.75 615.85 581.69 550.36 555.50 495.92 516.79 461.35 562.50 551.77 532.78 489.69 491.53 469.74 455.82 443.58 459.81 464.84 463.80 463.04 472.48 494.18 534.07 546.57 561.38 500.18 416.63

Liabilities And Stockholders Equity 1229.04 1246.23 1228.45 1167.25 1128.18 996.62 916.65 920.36 898.98 997.81 975.51 945.24 898.06 889.62 865.07 832.89 818.09 862.28 875.86 885.59 900.82 1050.57 1088.11 1362.03 1387.29 1406.91 1369.67 1081.64

Stockholders Equity 672.44 644.48 612.60 585.56 577.82 441.12 420.74 403.57 437.63 435.31 423.74 412.46 408.37 398.09 395.33 377.06 374.51 402.47 411.03 421.80 437.77 578.09 593.93 827.96 840.71 845.53 869.49 665.02

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

Assets Current 706.28 720.80 709.15 643.27 668.90 649.70 569.28 569.95 549.39 653.50 638.62 618.17 586.93 572.49 538.38 500.49 475.88 486.28 491.52 498.76 520.08 540.87 575.70 583.36 596.99 602.59 560.28 822.45

Cash And Cash Equivalents At Carrying Value 158.78 156.42 180.52 140.72 154.93 169.11 116.92 127.62 119.75 121.60 114.75 140.73 129.62 147.59 188.20 162.32 129.29 135.26 161.72 169.44 212.27 213.51 196.43 245.53 279.74 235.27 205.56 423.66

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 159.12 156.80 180.96 141.20 155.47 169.67 117.64 128.31 120.47 122.23 115.39 141.39 130.28 148.25 188.85 162.98 129.95 135.95 162.45 170.24 213.08 214.33 197.27 246.37 280.58 235.27 205.56 NA

Accounts Receivable Net Current 103.02 122.39 130.14 120.09 124.22 142.99 126.88 99.48 109.61 86.76 108.31 87.49 79.99 80.21 67.29 84.25 45.67 72.73 58.95 74.86 66.81 90.82 133.75 108.22 98.87 113.80 108.35 51.43

Inventory Net 237.63 252.12 244.47 225.72 206.91 187.74 176.49 179.07 170.86 170.84 164.04 156.22 145.91 143.47 136.56 129.61 133.07 135.19 139.71 148.10 156.31 149.83 145.94 130.96 120.27 113.68 119.94 64.70

Prepaid Expense And Other Assets Current 35.47 29.90 27.22 26.37 18.30 17.59 17.74 34.21 25.63 31.59 21.57 25.78 19.30 15.95 18.54 16.45 14.97 23.76 26.44 24.94 22.22 23.40 28.58 29.61 33.44 36.40 24.91 19.78

Available For Sale Securities Debt Securities 146.66 130.12 105.88 112.17 147.49 101.86 113.16 103.28 104.18 213.99 214.63 186.14 189.77 161.59 112.28 79.43 115.25 95.67 84.50 67.22 48.19 52.06 65.02 65.13 47.78 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

Property Plant And Equipment Gross 300.83 298.65 290.98 288.25 279.56 280.03 273.23 268.76 260.64 252.20 238.80 218.47 215.09 212.24 211.78 211.09 211.34 211.62 210.80 203.86 204.21 200.14 194.19 193.52 197.02 193.14 187.12 164.88

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 182.37 180.44 178.99 175.02 172.28 171.61 168.20 164.63 160.90 158.35 156.59 153.26 149.82 146.43 142.61 138.80 135.63 133.82 130.04 126.12 123.93 119.52 114.92 110.42 111.96 108.73 104.57 101.19

Amortization Of Intangible Assets 2.12 2.12 2.12 2.11 2.50 2.50 2.50 2.50 2.98 2.98 2.98 3.35 3.83 3.83 3.83 3.84 4.31 4.31 4.24 4.22 4.25 4.18 10.39 13.53 13.75 12.50 6.35 2.87

Property Plant And Equipment Net 118.46 118.21 111.99 113.23 107.28 108.42 105.03 104.13 99.74 93.85 82.21 65.21 65.27 65.81 69.17 72.29 75.71 77.80 80.76 77.74 80.28 80.63 79.27 83.10 85.06 84.40 82.55 63.68

Goodwill 214.96 214.96 214.96 214.96 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 181.94 184.30 184.30 184.30 184.30 307.13 307.13 307.13 307.13 308.53 303.16 114.91

Finite Lived Intangible Assets Net 43.95 46.07 48.19 50.32 23.89 NA NA NA 33.91 NA NA NA 46.19 NA NA NA 61.52 NA NA NA 81.97 84.36 86.14 NA NA NA NA NA

Other Assets Noncurrent 3.12 3.16 3.22 3.24 3.35 3.41 3.45 3.50 3.55 3.71 3.67 6.11 6.02 7.29 7.20 5.77 7.04 29.17 29.18 29.12 29.13 30.36 30.26 28.85 25.31 25.26 25.06 21.05

Available For Sale Debt Securities Amortized Cost Basis 146.78 130.32 106.26 112.56 148.48 103.35 114.53 104.43 104.51 214.02 214.66 186.15 189.79 161.57 112.19 79.19 115.22 95.68 84.47 67.20 48.20 52.09 65.05 65.16 47.81 85.86 97.17 258.33

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

Liabilities Current 218.03 267.79 282.30 267.18 257.90 260.19 200.27 220.70 189.20 187.22 179.41 163.69 146.68 146.93 127.48 128.51 118.22 142.04 149.20 150.03 160.05 171.73 195.60 208.62 223.46 231.25 172.66 132.81

Accounts Payable Current 42.38 62.98 63.21 61.97 52.05 51.13 47.07 56.15 44.46 48.75 55.05 42.64 33.66 33.84 25.97 36.36 21.28 34.70 21.70 36.31 39.61 65.04 65.09 58.27 50.32 53.72 46.04 30.73

Other Accrued Liabilities Current 9.79 7.08 10.98 9.60 7.07 8.41 7.30 8.89 7.61 5.77 4.81 3.52 2.42 2.31 2.73 3.76 4.39 5.99 7.07 6.27 6.01 5.68 8.46 5.61 3.84 2.58 2.80 2.95

Taxes Payable Current 1.82 6.00 2.71 2.02 2.03 5.32 4.40 3.98 4.89 6.09 6.15 3.22 2.66 2.47 2.53 2.64 0.81 1.50 1.55 1.26 2.67 0.53 0.89 1.49 2.14 1.96 1.81 0.44

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

Long Term Debt 274.94 274.65 274.33 254.71 274.66 274.42 274.18 273.94 229.44 331.88 328.21 324.63 321.12 320.82 317.31 NA 300.07 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 274.94 274.65 274.33 254.71 254.49 254.27 254.06 253.84 229.44 331.88 328.21 324.63 321.12 320.82 317.31 303.39 300.07 296.81 293.61 290.47 287.39 284.37 281.40 278.49 275.63 272.82 270.07 268.10

Deferred Income Tax Liabilities Net 6.55 6.87 6.88 6.94 1.28 4.75 4.77 4.78 4.79 5.23 5.26 5.24 5.24 5.98 5.84 5.76 5.65 5.71 5.70 5.67 5.69 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 25.54 20.30 19.50 19.35 3.10 5.03 5.04 5.07 5.08 7.84 7.85 7.80 10.35 11.00 10.09 8.87 9.34 9.18 9.16 9.24 9.91 9.21 9.39 10.16 10.64 11.03 11.16 1.65

Operating Lease Liability Noncurrent 31.53 32.15 32.84 33.51 33.58 31.27 31.77 32.41 32.83 30.32 31.04 31.42 6.30 6.79 9.00 9.29 10.30 6.07 7.17 8.38 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

Stockholders Equity 672.44 644.48 612.60 585.56 577.82 441.12 420.74 403.57 437.63 435.31 423.74 412.46 408.37 398.09 395.33 377.06 374.51 402.47 411.03 421.80 437.77 578.09 593.93 827.96 840.71 845.53 869.49 665.02

Common Stock Value 0.56 0.56 0.56 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.48 0.49 0.49 0.49 0.48 0.48 0.48 0.41

Additional Paid In Capital Common Stock 1202.44 1196.22 1189.05 1076.70 1078.18 1071.10 1065.59 1057.81 1116.92 1122.53 1119.91 1114.96 1113.35 1102.96 1100.72 1074.02 1071.06 1066.20 1062.95 1058.18 1061.33 1060.73 1057.96 1054.33 1053.08 1050.99 1053.14 831.76

Retained Earnings Accumulated Deficit -532.17 -553.81 -578.38 -493.06 -501.80 -630.72 -645.76 -655.41 -681.28 -689.49 -698.48 -704.83 -707.32 -707.22 -707.80 -699.50 -698.93 -666.06 -654.29 -638.73 -619.98 -475.28 -466.33 -228.70 -213.38 -207.76 -185.88 -167.49

Accumulated Other Comprehensive Income Loss Net Of Tax 1.61 1.50 1.36 1.40 0.93 0.22 0.39 0.66 1.48 1.77 1.80 1.83 1.85 1.86 1.92 2.05 1.89 1.84 1.88 1.86 1.82 1.81 1.81 1.84 1.81 1.81 1.74 1.68

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

Net Cash Provided By Used In Operating Activities 29.48 7.05 11.22 13.92 33.11 47.20 3.38 24.79 17.09 29.92 10.24 10.48 15.43 10.04 19.95 -2.40 15.59 -14.86 14.15 -22.29 1.64 18.06 -45.63 -11.81 18.87 24.86 -15.92 6.33

Net Cash Provided By Used In Investing Activities -26.15 -29.55 3.13 -0.76 -47.72 4.80 -14.80 -11.16 101.62 -22.39 -36.10 1.40 -31.92 -50.78 -24.28 35.19 -21.89 -11.93 -21.11 -20.94 -2.91 8.44 -1.27 -22.56 28.95 6.30 -197.17 -195.92

Net Cash Provided By Used In Financing Activities -1.05 -1.66 25.47 -27.44 0.36 0.08 0.80 -5.79 -120.48 -0.67 -0.14 -0.75 -1.51 0.14 30.19 0.28 0.29 0.29 -0.84 0.38 0.02 -9.43 -2.16 0.12 -3.37 -1.47 -5.01 335.79

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

Net Cash Provided By Used In Operating Activities 29.48 7.05 11.22 13.92 33.11 47.20 3.38 24.79 17.09 29.92 10.24 10.48 15.43 10.04 19.95 -2.40 15.59 -14.86 14.15 -22.29 1.64 18.06 -45.63 -11.81 18.87 24.86 -15.92 6.33

Net Income Loss 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 NA NA NA NA NA NA NA NA

Profit Loss 21.64 24.57 -85.32 8.74 128.92 15.04 9.65 13.33 8.20 8.99 6.35 2.49 -0.10 0.58 -8.30 -0.57 -32.87 -11.77 -15.56 -18.53 -144.67 -8.95 -237.63 -15.83 -8.48 NA NA NA

Depreciation Depletion And Amortization 6.35 6.18 6.16 6.28 6.54 6.35 6.51 6.24 6.42 6.45 6.37 6.82 7.68 7.65 7.65 7.72 8.56 8.52 8.52 8.80 8.89 8.80 14.58 17.73 17.80 16.68 9.82 5.80

Increase Decrease In Other Operating Capital Net 0.74 0.33 0.30 0.21 1.60 -0.84 -0.77 -0.89 -6.34 -1.54 -3.53 2.41 1.01 -0.99 -1.40 -0.91 -1.39 0.10 0.79 0.10 -0.29 0.41 0.30 0.20 0.94 0.54 0.07 -0.34

Increase Decrease In Inventories -13.96 4.58 18.78 25.76 19.17 12.24 -2.38 8.25 -0.08 6.58 7.82 10.47 1.19 5.82 6.97 -2.45 2.95 -9.39 -0.04 -8.49 6.93 7.86 14.45 -4.55 3.15 11.01 -6.74 -13.76

Deferred Income Tax Expense Benefit -0.18 -2.81 0.59 0.19 -118.00 -0.03 -0.00 -0.02 -0.64 -0.03 0.02 -0.00 -0.63 0.14 0.08 0.12 0.34 0.01 0.03 -0.01 1.25 -1.21 NA NA NA NA NA NA

Share Based Compensation 6.18 7.42 7.93 7.03 6.03 6.21 6.28 4.48 3.51 4.13 4.37 3.24 3.14 2.94 2.97 3.65 3.74 3.78 4.59 3.16 3.35 3.28 4.90 4.54 4.42 6.17 9.62 4.19

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

Net Cash Provided By Used In Investing Activities -26.15 -29.55 3.13 -0.76 -47.72 4.80 -14.80 -11.16 101.62 -22.39 -36.10 1.40 -31.92 -50.78 -24.28 35.19 -21.89 -11.93 -21.11 -20.94 -2.91 8.44 -1.27 -22.56 28.95 6.30 -197.17 -195.92

Payments To Acquire Property Plant And Equipment 10.70 6.39 3.89 6.95 2.83 6.35 4.50 10.92 9.19 22.37 7.13 1.95 3.47 1.37 0.89 1.07 2.68 1.75 4.26 2.18 6.87 1.99 1.54 2.26 6.87 7.35 5.87 4.19

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

Net Cash Provided By Used In Financing Activities -1.05 -1.66 25.47 -27.44 0.36 0.08 0.80 -5.79 -120.48 -0.67 -0.14 -0.75 -1.51 0.14 30.19 0.28 0.29 0.29 -0.84 0.38 0.02 -9.43 -2.16 0.12 -3.37 -1.47 -5.01 335.79

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

Revenue From Contract With Customer Including Assessed Tax 173.92 177.37 161.64 153.50 153.80 171.91 164.00 156.43 152.97 150.25 146.34 133.71 138.95 112.08 98.64 104.50 113.20 108.95 97.82 99.37 98.97 126.76 157.78 158.57 139.66 129.31 112.22 94.50

Compound Semiconductor 16.37 25.67 24.07 21.16 24.87 28.09 31.12 37.11 34.72 23.27 24.23 24.75 45.17 26.58 17.74 18.43 NA NA NA NA NA NA NA NA NA NA NA NA

Data Storage 19.06 33.96 13.95 21.51 16.70 27.70 21.55 21.59 36.50 39.26 52.02 40.98 19.20 36.90 28.30 38.88 NA NA NA NA NA NA NA NA NA NA NA NA

Scientific And Other 23.31 19.59 17.36 17.72 18.39 15.73 13.81 20.10 16.35 11.40 16.40 16.35 17.13 15.02 15.13 9.77 NA NA NA NA NA NA NA NA NA NA NA NA

Semiconductor 115.19 98.16 106.28 93.11 93.84 100.39 97.52 77.62 65.41 76.32 53.69 51.63 57.45 33.58 37.46 37.42 NA NA NA NA NA NA NA NA NA NA NA NA

66.39 40.82 49.99 60.75 28.63 36.19 28.50 30.38 37.85 27.26 20.88 20.01 19.26 10.46 17.39 10.47 24.23 17.03 19.65 10.16 8.98 39.20 70.46 75.39 25.55 12.96 27.64 NA

US 37.70 58.34 35.74 31.01 38.28 53.75 57.94 47.47 56.30 48.78 66.97 45.16 36.48 39.60 29.63 39.63 26.15 27.91 39.78 32.31 40.10 28.86 32.94 23.75 20.61 34.91 20.86 NA

EMEA 10.37 25.87 17.51 22.95 21.62 17.56 27.23 21.43 19.00 13.56 8.94 13.62 15.85 14.99 26.13 16.15 8.07 19.13 12.32 17.83 17.27 30.68 25.41 15.74 18.84 16.95 14.75 NA

Asia Pacific Excluding China 59.41 52.22 58.32 38.74 65.21 64.26 49.34 56.92 39.71 60.59 49.46 54.88 67.24 46.95 25.43 37.94 NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 0.07 0.11 0.09 0.05 0.07 0.15 0.98 0.23 0.11 0.06 0.10 0.04 -110.22 47.02 25.48 38.24 54.75 44.88 26.06 39.07 32.62 28.01 28.98 43.68 74.66 64.49 48.96 NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

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

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept