Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 84.32 | 85.05 | 85.30 | NA | 87.11 | 86.82 | 87.13 | NA | 90.53 | 93.00 | 93.74 | NA | 94.73 | 94.67 | 94.28 | NA | 86.96 | 78.32 | 78.00 | NA | 59.68 | 61.90 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 82.95 | 83.91 | 84.30 | NA | 85.86 | 86.18 | 86.89 | NA | 89.99 | 92.33 | 92.99 | NA | 94.00 | 93.62 | 93.47 | NA | 82.78 | 78.32 | 78.00 | NA | 59.68 | 58.60 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.06 | 0.17 | 0.09 | 0.19 | 0.12 | 0.12 | 0.11 | 0.16 | 0.25 | 0.24 | 0.17 | 0.08 | 0.11 | 0.13 | 0.02 | -0.02 | 0.15 | -0.27 | -0.03 | -0.20 | -0.03 | 0.07 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.06 | 0.17 | 0.09 | 0.19 | 0.12 | 0.11 | 0.11 | 0.15 | 0.25 | 0.24 | 0.17 | 0.07 | 0.11 | 0.13 | 0.02 | -0.02 | 0.14 | -0.27 | -0.03 | -0.20 | -0.03 | 0.07 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 302.23 | 309.41 | 301.82 | 297.07 | 287.50 | 292.65 | 293.21 | 278.07 | 266.97 | 227.87 | 196.89 | 192.31 | 193.35 | 201.97 | 147.07 | 74.41 | 136.33 | 0.38 | 105.23 | 121.40 | 101.29 | 104.27 | 331.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 302.23 | 309.41 | 301.82 | 297.07 | 287.50 | 292.65 | 293.21 | 278.07 | 266.97 | 227.87 | 196.89 | 192.31 | 193.35 | 201.97 | 147.07 | 74.41 | 136.33 | 0.38 | 105.23 | 424.38 | 0.00 | 104.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 0.96 | 3.16 | 1.16 | 2.04 | 2.06 | 2.15 | 1.41 | 2.35 | 1.66 | 0.77 | 132.62 | 129.63 | 129.74 | 135.77 | 98.89 | 49.29 | 91.79 | 0.00 | 67.98 | 78.59 | 65.71 | 66.08 | NA | NA | NA | NA | NA | |
| Costs And Expenses | 280.38 | 286.73 | 276.26 | 271.62 | 262.38 | 263.48 | 265.54 | 252.98 | 243.73 | 200.55 | 175.68 | 175.25 | 174.70 | 177.05 | 137.51 | 86.38 | 127.35 | 24.22 | 103.08 | 127.06 | 100.28 | 95.01 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 47.93 | 46.54 | 47.63 | 47.83 | 45.18 | 44.22 | 43.02 | 42.31 | 39.80 | 32.72 | 31.12 | 32.18 | 28.05 | 26.11 | 24.48 | 22.36 | 23.16 | 10.45 | 23.47 | 23.87 | 17.56 | 17.48 | NA | NA | NA | NA | NA | |
| Operating Income Loss | 21.84 | 22.68 | 25.56 | 25.45 | 25.12 | 29.16 | 27.67 | 25.09 | 23.24 | 27.32 | 21.21 | 17.06 | 18.65 | 24.93 | 9.55 | -11.97 | 8.98 | -23.84 | 2.14 | 23.21 | -5.30 | -4.42 | -0.21 | -0.14 | -0.16 | -0.09 | -0.04 | |
| Interest Paid Net | 8.63 | 8.23 | 7.68 | 7.66 | 7.55 | 5.76 | 9.28 | 7.98 | 5.70 | 2.88 | 3.39 | 0.83 | 2.77 | 3.04 | 3.01 | 3.05 | 3.12 | 2.94 | 3.74 | 3.88 | 2.88 | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -9.16 | -8.91 | -8.66 | -8.60 | -8.41 | -8.24 | -7.89 | -7.61 | -6.24 | -3.79 | -4.00 | -2.97 | -3.02 | -3.38 | -3.34 | -3.54 | -3.43 | -2.49 | -4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.30 | 3.20 | 2.40 | 2.40 | 2.70 | 2.60 | 1.70 | 1.80 | 1.10 | 2.30 | 1.60 | NA | NA | 2.10 | 1.60 | NA | 1.70 | 1.30 | 1.10 | NA | 0.10 | 0.10 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 3.57 | 3.93 | 4.77 | 3.39 | 4.63 | 6.10 | 6.00 | 4.13 | 4.91 | 6.78 | 4.83 | 3.24 | 3.94 | 5.92 | 1.91 | -5.13 | -6.59 | -5.05 | -0.14 | 2.45 | -0.70 | 1.77 | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 3.63 | NA | NA | 4.17 | 1.38 | NA | NA | 0.62 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -4.08 | -1.08 | 1.08 | -4.30 | 0.10 | 2.06 | -2.17 | -0.46 | 5.92 | 1.91 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 4.89 | 14.59 | 7.42 | 15.99 | 10.45 | 9.98 | 9.18 | 13.41 | 22.44 | 22.46 | 15.79 | 6.81 | 10.81 | 12.45 | 1.50 | -1.89 | 12.14 | -21.27 | -1.97 | -12.59 | -1.60 | 4.33 | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 0.82 | 13.51 | 8.50 | 11.69 | 10.55 | 12.04 | 7.02 | 12.95 | 28.37 | 24.37 | 20.65 | 1.35 | 10.49 | 17.65 | 1.97 | -21.00 | 6.83 | -46.77 | 48.04 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 950.21 | 950.35 | 919.13 | 912.89 | 871.41 | 863.29 | 870.33 | 862.77 | 838.35 | 816.58 | 624.51 | 616.07 | 600.35 | 600.85 | 589.80 | 560.24 | 564.61 | 525.28 | 550.66 | 509.32 | 429.83 | 462.03 | 457.47 | 455.12 | 450.51 | NA | NA | |
| Liabilities And Stockholders Equity | 950.21 | 950.35 | 919.13 | 912.89 | 871.41 | 863.29 | 870.33 | 862.77 | 838.35 | 816.58 | 624.51 | 616.07 | 600.35 | 600.85 | 589.80 | 560.24 | 564.61 | 525.28 | 550.66 | 509.32 | 429.83 | 462.03 | 457.47 | 455.12 | 450.51 | NA | NA | |
| Stockholders Equity | 206.72 | 209.09 | 202.13 | 198.40 | 198.77 | 188.75 | 182.49 | 178.59 | 180.88 | 173.88 | 166.82 | 158.46 | 164.14 | 151.92 | 131.43 | 127.88 | 157.97 | 65.03 | 84.62 | 85.53 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 323.32 | 322.20 | 309.26 | 312.59 | 282.65 | 280.91 | 299.26 | 299.21 | 283.71 | 288.00 | 254.60 | 248.00 | 198.22 | 195.81 | 187.78 | 151.98 | 209.74 | 179.82 | 194.97 | 151.50 | 0.10 | 0.75 | 0.55 | 0.59 | 0.51 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 265.08 | 254.92 | 253.92 | 261.61 | 230.39 | 233.43 | 228.53 | 224.11 | 212.06 | 220.17 | 194.90 | 198.79 | 179.88 | 178.51 | 172.68 | 134.45 | 179.11 | 148.83 | 166.54 | 125.40 | NA | 0.69 | 0.51 | 0.51 | 0.37 | 1.64 | 1.94 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 265.08 | 254.92 | 253.92 | 261.61 | 230.39 | 233.43 | 228.53 | 224.11 | 212.06 | 220.17 | 194.90 | 198.79 | 179.88 | 178.51 | 172.68 | 134.45 | 179.11 | 148.83 | 166.54 | 125.40 | 111.22 | 99.51 | 92.23 | NA | 75.31 | NA | NA | |
| Accounts Receivable Net Current | 7.83 | 15.15 | 13.74 | 13.47 | 13.36 | 9.71 | 7.74 | 11.17 | 8.85 | 9.21 | NA | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 9.09 | 7.53 | 7.84 | 7.68 | 6.78 | 7.31 | 7.48 | 6.94 | 6.87 | 6.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 1.70 | 1.43 | 1.94 | 1.99 | 1.37 | 1.29 | 1.47 | 1.96 | 1.88 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 9.35 | 11.11 | 16.76 | 15.41 | 14.17 | 11.93 | 8.17 | 8.43 | 7.63 | 6.87 | 10.83 | 10.15 | 11.96 | 11.22 | 10.17 | 8.64 | 8.95 | 6.64 | 6.29 | 7.03 | NA | NA | 5.14 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 510.07 | 498.65 | 483.28 | 462.96 | 438.43 | 419.58 | 400.97 | 378.83 | 366.07 | 340.85 | 302.18 | 291.74 | 281.97 | 272.99 | 265.75 | 259.68 | 243.06 | 231.02 | 227.75 | 216.62 | NA | NA | 164.31 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 228.16 | 222.18 | 211.87 | 202.15 | 192.71 | 183.90 | 175.21 | 166.99 | 159.30 | 151.21 | 144.90 | 139.49 | 134.28 | 128.30 | 122.08 | 116.11 | 112.40 | 107.26 | 102.27 | 97.42 | NA | NA | 71.86 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 281.92 | 276.48 | 271.41 | 260.81 | 245.71 | 235.68 | 225.76 | 211.84 | 206.77 | 189.64 | 157.28 | 152.25 | 147.69 | 144.69 | 143.67 | 143.56 | 130.66 | 123.76 | 125.48 | 119.20 | NA | NA | 92.44 | NA | NA | NA | NA | |
| Goodwill | 102.15 | 101.86 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 100.71 | 99.49 | 99.49 | 46.20 | 46.20 | 45.75 | 45.75 | 45.75 | 45.75 | 34.51 | 34.51 | 34.51 | 34.51 | NA | NA | 0.00 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 176.79 | 181.35 | 173.21 | 176.31 | 177.68 | 181.96 | 185.08 | 189.34 | 189.38 | 184.52 | 147.40 | 150.67 | 152.34 | 158.05 | 162.50 | 167.73 | 155.53 | 156.62 | 161.73 | 166.78 | NA | NA | 126.04 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 344.97 | 351.67 | 338.45 | 339.49 | 343.04 | 346.70 | 345.31 | 351.71 | 347.88 | 338.94 | 212.63 | 215.83 | 254.44 | 260.35 | 258.34 | 264.69 | 224.22 | 221.70 | 230.21 | 238.62 | NA | NA | 140.72 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 119.37 | 105.75 | 109.13 | 109.65 | 92.22 | 92.75 | 92.86 | 89.91 | 92.68 | 86.00 | 72.37 | 71.83 | 65.52 | 58.01 | 56.24 | 52.39 | 52.63 | 50.48 | 47.14 | 54.95 | 5.81 | 4.28 | 0.25 | 0.08 | 0.16 | NA | NA | |
| Long Term Debt Current | 28.49 | 28.49 | 28.48 | 28.48 | 28.48 | 28.47 | 23.47 | 23.47 | 23.46 | 23.46 | 18.46 | 17.50 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 15.00 | NA | NA | 62.50 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2.12 | 2.01 | 1.48 | 1.50 | 1.48 | 1.50 | 1.51 | 1.49 | 3.04 | 2.79 | 2.04 | 2.08 | 2.02 | 2.03 | 1.64 | 1.61 | 1.65 | 1.68 | 1.72 | 1.70 | NA | NA | 1.82 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 624.12 | 635.50 | 607.87 | 604.84 | 580.42 | 581.79 | 594.98 | 594.27 | 564.79 | 556.71 | 385.32 | 385.78 | 370.68 | 390.92 | 402.12 | 379.97 | 354.02 | 409.77 | 418.90 | 368.85 | NA | NA | 192.17 | NA | NA | NA | NA | |
| Long Term Debt | 554.06 | 565.74 | 539.91 | 542.57 | 512.48 | 518.19 | 537.62 | 542.03 | 521.44 | 502.10 | 341.51 | 341.52 | 327.97 | 345.02 | 360.08 | 340.14 | 349.01 | 398.99 | 403.09 | 349.69 | NA | NA | 231.40 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 525.57 | 537.25 | 511.43 | 514.09 | 484.00 | 489.72 | 514.15 | 518.57 | 497.98 | 478.63 | 323.06 | 324.02 | 309.72 | 326.77 | 341.83 | 321.89 | 330.76 | 380.74 | 384.84 | 334.69 | NA | NA | 168.90 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 38.15 | 42.46 | 43.80 | 42.75 | 46.06 | 43.32 | 38.51 | 37.02 | 34.80 | 28.72 | 6.96 | 2.25 | 4.50 | 2.37 | 35.87 | 33.07 | 1.19 | 7.78 | 12.98 | 12.98 | NA | NA | 8.89 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 6.19 | 6.71 | 7.14 | 7.01 | 5.79 | 5.51 | 3.16 | 3.39 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 206.72 | 209.09 | 202.13 | 198.40 | 198.77 | 188.75 | 182.49 | 178.59 | 180.88 | 173.88 | 166.82 | 158.46 | 164.14 | 151.92 | 131.43 | 127.88 | 157.97 | 65.03 | 84.62 | 85.53 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Additional Paid In Capital | 210.22 | 207.20 | 204.46 | 203.05 | 200.54 | 197.69 | 195.24 | 194.16 | 192.31 | 191.19 | 189.30 | 187.66 | 185.71 | 183.97 | 181.14 | 171.07 | 189.52 | 108.73 | 107.05 | 105.99 | NA | NA | 80.15 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 126.38 | 121.49 | 106.90 | 99.48 | 83.50 | 73.05 | 63.06 | 53.88 | 40.48 | 18.03 | -4.43 | -20.22 | -27.03 | -37.83 | -50.28 | -43.29 | -31.57 | -43.71 | -22.44 | -20.47 | 5.00 | 5.00 | 5.00 | 4.32 | -0.38 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.87 | 7.94 | 9.02 | 7.94 | 12.23 | 12.14 | 10.07 | 12.24 | 12.70 | 6.77 | 4.86 | NA | 5.45 | 5.77 | 0.56 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 133.76 | 127.55 | 118.25 | 112.07 | 97.51 | 94.13 | 85.90 | 81.70 | NA | 42.13 | 22.92 | 8.98 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 5.83 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.34 | 3.23 | 2.35 | NA | 2.72 | 2.57 | 1.69 | NA | 0.05 | 2.28 | 1.60 | NA | 0.97 | 2.15 | 1.59 | NA | 1.67 | 1.33 | 1.06 | NA | 0.13 | 0.13 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.05 | 28.86 | 28.75 | 40.52 | 28.16 | 25.86 | 37.98 | 29.75 | 37.04 | 19.15 | 22.06 | 30.49 | 26.10 | 32.57 | 21.59 | -7.82 | 21.40 | -12.94 | -4.35 | 48.97 | -3.58 | 0.35 | -0.09 | 0.37 | -0.41 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -20.90 | -43.43 | -25.90 | -24.39 | -19.16 | 7.34 | -23.59 | -20.39 | -31.60 | -130.88 | -6.39 | -13.32 | -7.46 | -11.30 | -2.46 | -38.29 | -19.15 | -0.27 | -3.73 | -25.27 | -115.71 | -5.00 | 0.00 | NA | 0.00 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -18.99 | 15.57 | -10.55 | 15.09 | -12.05 | -28.30 | -9.98 | 2.69 | -13.54 | 137.00 | -19.56 | 1.73 | -17.27 | -15.45 | 19.10 | 1.45 | 28.02 | -4.50 | 49.22 | 169.59 | -22.19 | -8.24 | 0.09 | NA | -0.85 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.05 | 28.86 | 28.75 | 40.52 | 28.16 | 25.86 | 37.98 | 29.75 | 37.04 | 19.15 | 22.06 | 30.49 | 26.10 | 32.57 | 21.59 | -7.82 | 21.40 | -12.94 | -4.35 | 48.97 | -3.58 | 0.35 | -0.09 | 0.37 | -0.41 | NA | NA | |
| Net Income Loss | 4.89 | 14.59 | 7.42 | 15.99 | 10.45 | 9.98 | 9.18 | 13.41 | 22.44 | 22.46 | 15.79 | 6.81 | 10.81 | 12.45 | 1.50 | -1.89 | 12.14 | -21.27 | -1.97 | -12.59 | -1.60 | 4.33 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 11.00 | 10.80 | 10.43 | 9.99 | 9.40 | 9.40 | 9.06 | 8.72 | 8.10 | 6.60 | 5.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -7.32 | 1.41 | 0.27 | 0.10 | 3.65 | 1.97 | -3.43 | 2.31 | -0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 1.56 | -0.31 | 0.16 | 0.90 | -0.53 | -0.16 | 0.53 | 0.07 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -2.79 | -0.94 | 0.65 | -1.70 | 2.71 | 4.03 | 2.31 | 2.48 | 3.76 | 4.42 | 2.77 | -0.08 | 2.26 | 2.23 | 1.70 | -5.13 | -6.59 | NA | NA | 2.49 | 2.75 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.34 | 3.23 | 2.35 | 2.44 | 2.72 | 2.57 | 1.69 | 1.88 | 1.07 | 2.28 | 1.60 | 1.70 | 0.97 | 2.15 | 1.59 | 1.48 | 1.67 | 1.33 | 1.06 | 1.85 | 0.13 | 0.13 | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.44 | 0.45 | 0.46 | 0.46 | 0.57 | 0.63 | 0.58 | 0.51 | 0.51 | 0.50 | 0.65 | 0.48 | 0.46 | 0.47 | 0.22 | 0.10 | 0.13 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -20.90 | -43.43 | -25.90 | -24.39 | -19.16 | 7.34 | -23.59 | -20.39 | -31.60 | -130.88 | -6.39 | -13.32 | -7.46 | -11.30 | -2.46 | -38.29 | -19.15 | -0.27 | -3.73 | -25.27 | -115.71 | -5.00 | 0.00 | NA | 0.00 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 16.94 | 17.51 | 20.64 | 21.53 | 18.58 | 20.18 | 21.46 | 14.40 | 19.76 | 6.47 | 6.75 | 10.99 | 7.83 | 8.89 | 2.04 | 8.11 | 13.53 | 0.27 | 3.85 | 0.92 | 9.28 | 5.02 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -18.99 | 15.57 | -10.55 | 15.09 | -12.05 | -28.30 | -9.98 | 2.69 | -13.54 | 137.00 | -19.56 | 1.73 | -17.27 | -15.45 | 19.10 | 1.45 | 28.02 | -4.50 | 49.22 | 169.59 | -22.19 | -8.24 | 0.09 | NA | -0.85 | NA | NA | |
| Payments For Repurchase Of Common Stock | 6.15 | 9.20 | 6.12 | 14.42 | 3.34 | 8.11 | 4.21 | 17.09 | 24.99 | 23.00 | 13.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 302.23 | 309.41 | 301.82 | 297.07 | 287.50 | 292.65 | 293.21 | 278.07 | 266.97 | 227.87 | 196.89 | 192.31 | 193.35 | 201.97 | 147.07 | 74.41 | 136.33 | 0.38 | 105.23 | 424.38 | 0.00 | 104.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 302.23 | 309.41 | 301.82 | 297.07 | 287.50 | 292.65 | 293.21 | 278.07 | 266.97 | 227.87 | 196.89 | 192.31 | 193.35 | 201.97 | 147.07 | 74.41 | 136.33 | 0.38 | 105.23 | 121.40 | 101.29 | 104.27 | 331.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| A T M Fees And Other Revenue | 5.50 | 5.43 | 5.34 | 4.95 | 4.63 | 5.04 | 4.91 | 4.78 | 4.01 | 3.83 | 3.44 | 3.12 | 3.32 | 3.26 | 2.56 | 1.98 | 2.53 | 0.12 | 1.96 | 2.18 | 1.92 | 1.93 | NA | NA | NA | NA | NA | |
| Amusement | 5.10 | 5.54 | 6.13 | 6.13 | 5.41 | 5.63 | 6.80 | 6.56 | 4.86 | 4.69 | 4.99 | 4.33 | 4.01 | 4.28 | 4.05 | 3.12 | 4.17 | 0.26 | 1.69 | 1.82 | 1.30 | 1.35 | NA | NA | NA | NA | NA | |
| Manufacturing | 1.71 | 5.21 | 2.21 | 3.47 | 3.33 | 4.43 | 2.12 | 4.21 | 2.49 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Video Gaming | 289.92 | 293.24 | 288.14 | 282.52 | 274.12 | 277.55 | 279.38 | 262.52 | 255.61 | 218.42 | 188.46 | 184.87 | 186.02 | 194.43 | 140.46 | 69.31 | 129.63 | 0.00 | 101.58 | 117.40 | 98.07 | 100.99 | NA | NA | NA | NA | NA | |
| Other States | 4.35 | 4.17 | 3.77 | NA | 3.22 | 3.07 | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| IL | 223.34 | 227.09 | 224.86 | 219.30 | 212.11 | 215.95 | 219.84 | 206.92 | 200.91 | 205.96 | 194.86 | 191.03 | 192.21 | 200.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| MT | 39.65 | 42.58 | 38.14 | 39.31 | 39.36 | 29.87 | 36.45 | 35.36 | 33.46 | 10.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NE | 6.54 | 6.25 | 5.83 | 5.83 | 4.80 | 4.49 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NV | 28.35 | 29.32 | 29.21 | 29.24 | 28.00 | 39.27 | 29.96 | 29.63 | 28.44 | 8.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
