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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 66.24 | NA | 65.45 | 64.93 | 65.06 | NA | 65.61 | 65.48 | 65.95 | NA | 22.04 | 21.81 | 21.87 | NA | 21.56 | 21.52 | 21.07 | NA | 19.35 | 18.60 | 18.23 | NA | 18.17 | 18.12 | 15.38 | NA | 5.58 | 5.09 | 4.82 | NA | 3.37 | |
Weighted Average Number Of Shares Outstanding Basic | 61.37 | NA | 60.22 | 59.90 | 59.74 | NA | 59.36 | 59.18 | 58.83 | NA | 19.42 | 19.12 | 18.79 | NA | 18.20 | 18.05 | 18.12 | NA | 17.00 | 16.09 | 16.04 | NA | 15.92 | 15.84 | 15.38 | NA | 5.58 | 5.09 | 4.82 | NA | 2.11 | |
Earnings Per Share Basic | 0.28 | 0.30 | 0.43 | 0.45 | 0.12 | 0.20 | 0.35 | 0.21 | -0.10 | 0.80 | 0.52 | 0.34 | 0.29 | 0.46 | 0.47 | 0.00 | 0.09 | 0.21 | 0.52 | 0.27 | 0.12 | 0.15 | 0.24 | 0.20 | -0.18 | 0.67 | -0.17 | -0.13 | -0.43 | 0.39 | 0.07 | |
Earnings Per Share Diluted | 0.26 | 0.26 | 0.39 | 0.41 | 0.11 | 0.18 | 0.32 | 0.18 | -0.09 | 0.71 | 0.46 | 0.30 | 0.25 | 0.41 | 0.40 | 0.00 | 0.08 | 0.19 | 0.45 | 0.23 | 0.10 | 0.13 | 0.21 | 0.18 | -0.18 | 0.67 | -0.17 | -0.13 | -0.43 | 0.27 | 0.05 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 152.19 | 170.32 | 168.57 | 144.58 | 74.26 | 108.54 | 133.71 | 104.39 | 42.19 | 95.14 | 67.01 | 53.86 | 43.73 | 45.56 | 47.66 | 39.05 | 24.35 | 24.61 | 33.43 | 29.01 | 20.48 | 20.85 | 23.18 | 20.87 | 9.74 | 17.19 | 4.89 | 8.76 | 5.66 | 14.35 | 4.90 | |
Revenues | 152.19 | 170.32 | 168.57 | 144.58 | 74.26 | 108.54 | 133.71 | 104.39 | 42.19 | 95.14 | 67.01 | 53.86 | 43.73 | 45.56 | 47.66 | 39.05 | 24.35 | 24.61 | 33.43 | 29.01 | 20.48 | 20.85 | 23.18 | 20.87 | 9.74 | 17.19 | 4.89 | 8.76 | 5.66 | 14.35 | 4.90 | |
Cost Of Revenue | 73.07 | 91.25 | 80.06 | 75.94 | 34.27 | 54.74 | 67.74 | 60.24 | 22.50 | 49.70 | 37.33 | 32.18 | 25.69 | 25.89 | 27.32 | 19.69 | 14.12 | 12.16 | 17.17 | 15.88 | 11.65 | 10.53 | 12.89 | 12.15 | 4.62 | 8.02 | 2.69 | 5.31 | 3.26 | 6.76 | 1.99 | |
Gross Profit | 79.12 | 79.08 | 88.51 | 68.64 | 39.99 | 53.80 | 65.97 | 44.16 | 19.69 | 45.45 | 29.68 | 21.68 | 18.05 | 19.67 | 20.34 | 19.36 | 10.23 | 12.44 | 16.25 | 13.13 | 8.83 | 10.32 | 10.29 | 8.72 | 5.12 | 9.17 | 2.20 | 3.45 | 2.40 | 7.58 | 2.92 | |
Operating Expenses | 53.89 | 55.70 | 55.34 | 38.21 | 31.12 | 37.13 | 34.33 | 24.12 | 28.99 | 26.32 | 17.89 | 17.35 | 14.60 | 14.24 | 12.84 | 12.02 | 9.01 | 8.59 | 9.22 | 8.47 | 6.58 | 7.68 | 6.88 | 6.39 | 7.03 | 5.41 | 3.51 | 3.65 | 3.96 | 3.32 | 2.13 | |
Research And Development Expense | 23.92 | 32.47 | 26.15 | 20.06 | 14.03 | 17.84 | 15.68 | 11.37 | 17.35 | 12.91 | 7.86 | 7.93 | 5.50 | 5.88 | 4.34 | 5.22 | 3.68 | 3.30 | 3.49 | 3.34 | 2.77 | 4.16 | 2.26 | 2.42 | 1.54 | 2.06 | 1.21 | 0.94 | 0.93 | 0.96 | 0.81 | |
General And Administrative Expense | 15.80 | 13.80 | 12.39 | 6.71 | 7.76 | 6.91 | 5.52 | 5.09 | 4.95 | 4.13 | 3.67 | 3.63 | 3.78 | 3.12 | 4.57 | 2.20 | 2.33 | 2.07 | 1.85 | 2.21 | 1.94 | 1.68 | 1.39 | 1.29 | 3.63 | 1.47 | 1.26 | 1.29 | 1.86 | 0.98 | 0.60 | |
Selling And Marketing Expense | 14.17 | 9.44 | 16.80 | 11.44 | 9.34 | 12.39 | 13.13 | 7.66 | 6.70 | 9.27 | 6.36 | 5.79 | 5.31 | 5.25 | 3.92 | 4.59 | 3.00 | 3.22 | 3.89 | 2.92 | 1.87 | 1.84 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 25.23 | 23.37 | 33.17 | 30.43 | 8.86 | 16.67 | 31.64 | 20.04 | -9.31 | 19.13 | 11.79 | 4.33 | 3.45 | 5.43 | 7.51 | 7.34 | 1.22 | 3.85 | 7.03 | 4.66 | 2.25 | 2.64 | 3.40 | 2.33 | -1.90 | 3.77 | -1.31 | -0.20 | -1.55 | 4.26 | 0.79 | |
Interest Expense | 0.78 | 0.70 | 0.64 | 0.65 | 0.69 | 0.67 | 0.42 | 0.31 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.37 | 0.27 | 0.23 | 0.11 | 0.21 | 0.20 | 0.19 | 0.14 | 0.13 | 0.11 | 0.15 | 0.10 | 0.08 | 0.03 | 0.09 | 0.08 | 0.06 | 0.07 | |
Interest Paid Net | 0.78 | 0.70 | 0.64 | 0.65 | 0.69 | 0.67 | 0.42 | 0.31 | 0.26 | 0.19 | 0.19 | 0.19 | 0.19 | 0.37 | 0.27 | 0.23 | 0.11 | 0.21 | 0.20 | 0.19 | 0.14 | 0.13 | 0.11 | 0.15 | 0.10 | 0.08 | 0.03 | 0.09 | 0.08 | NA | NA | |
Allocated Share Based Compensation Expense | 14.57 | 12.67 | 10.58 | 2.02 | 2.07 | 2.49 | 1.89 | 1.97 | 1.37 | 1.29 | 1.28 | 1.33 | 1.21 | 1.30 | 2.78 | 0.85 | 0.69 | 0.65 | 1.56 | 0.62 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.37 | 8.13 | 0.72 | 7.64 | 2.88 | 2.66 | 10.47 | 7.68 | -4.01 | 3.15 | -0.27 | 0.01 | -2.77 | -2.80 | -1.75 | 1.86 | 0.30 | -1.19 | -0.33 | 0.88 | 0.12 | 0.16 | 0.46 | 0.16 | 0.02 | 0.08 | -0.28 | -0.03 | 0.78 | 0.54 | 0.13 | |
Income Taxes Paid Net | NA | 9.63 | 9.23 | 4.37 | 2.87 | 3.40 | 0.06 | 0.12 | NA | 0.53 | 0.14 | 0.40 | 0.06 | 0.36 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 22.09 | 23.30 | 30.99 | 33.60 | 8.96 | 14.18 | 27.08 | 16.75 | -7.44 | 18.61 | 11.15 | 7.33 | 5.82 | 9.20 | 10.02 | 0.50 | 1.96 | 4.20 | 9.09 | 4.31 | 1.86 | 2.29 | 3.85 | 3.21 | -2.78 | 3.37 | -1.28 | -0.48 | -2.47 | 2.85 | 0.56 | |
Net Income Loss | 17.43 | 17.70 | 25.68 | 26.82 | 7.14 | 11.81 | 21.00 | 12.24 | -5.79 | 15.56 | 10.15 | 6.57 | 5.47 | 6.94 | 10.02 | 0.11 | 1.71 | 3.94 | 8.78 | 4.31 | 1.86 | 2.29 | 3.85 | 3.21 | -2.78 | 3.38 | -0.95 | -0.66 | -2.09 | 1.22 | 0.36 | |
Comprehensive Income Net Of Tax | 11.86 | 28.70 | 27.24 | -2.32 | 14.92 | 29.18 | -14.28 | -21.38 | -3.92 | 18.91 | 9.98 | 8.54 | 4.57 | 12.35 | 13.08 | -0.87 | 0.76 | 6.03 | 6.19 | 3.34 | 2.51 | 2.38 | 3.11 | 2.18 | -2.08 | 3.37 | -0.82 | -0.52 | -2.06 | 1.02 | 0.32 | |
Net Income Loss Available To Common Stockholders Basic | 17.43 | 17.70 | 25.68 | 26.82 | 7.14 | 11.81 | 21.00 | 12.24 | -5.79 | 15.56 | 10.15 | 6.57 | NA | 8.53 | 8.63 | -0.08 | NA | 3.94 | 8.78 | 4.31 | NA | 2.29 | 3.85 | 3.21 | -2.78 | 3.38 | -0.95 | -0.66 | -2.09 | 0.84 | 0.16 | |
Net Income Loss Available To Common Stockholders Diluted | 17.08 | 17.20 | 25.22 | 26.52 | 7.05 | 11.69 | 20.68 | 12.01 | -5.70 | 15.46 | 10.15 | 6.57 | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1556.75 | 1490.91 | 1410.25 | 1316.91 | 1312.75 | 1235.50 | 1147.67 | 1071.52 | 1087.37 | 1052.18 | 469.51 | 418.96 | 371.82 | 341.26 | 296.62 | 257.40 | 217.21 | 217.70 | 180.22 | 120.27 | 111.42 | 103.05 | 89.41 | 87.83 | 71.93 | 67.89 | 61.06 | NA | NA | 44.47 | NA | |
Liabilities | 595.96 | 564.75 | 532.12 | 483.53 | 480.05 | 423.33 | 373.57 | 284.38 | 278.60 | 240.51 | 227.00 | 189.40 | 156.57 | 133.09 | 105.90 | 106.42 | 58.80 | 60.22 | 61.98 | 60.55 | 55.78 | 50.72 | 40.08 | 42.24 | 28.93 | 28.03 | 27.25 | NA | NA | 23.95 | NA | |
Liabilities And Stockholders Equity | 1556.75 | 1490.91 | 1410.25 | 1316.91 | 1312.75 | 1235.50 | 1147.67 | 1071.52 | 1087.37 | 1052.18 | 469.51 | 418.96 | 371.82 | 341.26 | 296.62 | 257.40 | 217.21 | 217.70 | 180.22 | 120.27 | 111.42 | 103.05 | 89.41 | 87.83 | 71.93 | 67.89 | 61.06 | NA | NA | 44.47 | NA | |
Stockholders Equity | 796.20 | 767.39 | 729.05 | 691.95 | 691.93 | 674.86 | 643.01 | 655.00 | 674.39 | 676.20 | 173.02 | 160.82 | 148.31 | 141.15 | 126.94 | 89.91 | 98.94 | 97.32 | 91.34 | 59.72 | 55.64 | 52.32 | 49.33 | 45.60 | 43.00 | 39.86 | 5.79 | NA | NA | -2.43 | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1229.36 | 1176.11 | 1115.89 | 996.83 | 993.81 | 963.81 | 971.24 | 900.63 | 904.98 | 952.93 | 377.35 | 329.36 | 286.55 | 260.66 | 251.78 | 205.88 | 198.48 | 198.40 | 163.65 | 108.40 | 99.50 | 96.03 | 82.78 | 81.88 | 66.49 | 62.91 | 56.02 | NA | NA | 40.35 | NA | |
Cash And Cash Equivalents At Carrying Value | 211.31 | 182.09 | 207.10 | 257.42 | 260.39 | 247.95 | 336.27 | 323.72 | 380.31 | 563.07 | 65.04 | 70.21 | 78.80 | 71.77 | 92.20 | 86.40 | 52.28 | 58.26 | 47.26 | 27.58 | 27.37 | 27.12 | 18.24 | 17.43 | 15.19 | 17.68 | 17.07 | 13.21 | 12.08 | 10.12 | 7.84 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 212.11 | 183.17 | 207.66 | 258.00 | 260.85 | 248.45 | 336.64 | 324.34 | 380.31 | 563.07 | 65.04 | 70.21 | 78.80 | 71.77 | 92.20 | 86.40 | 111.01 | 117.86 | 73.85 | 27.58 | 27.37 | 27.12 | 18.24 | NA | NA | 17.68 | NA | NA | NA | NA | NA | |
Short Term Investments | 18.65 | 21.31 | 21.84 | NA | NA | 20.21 | 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 | |
Accounts Receivable Net Current | 296.37 | 283.19 | 248.48 | 200.75 | 186.13 | 182.94 | 188.34 | 154.63 | 106.35 | 105.55 | 84.79 | 71.36 | 60.39 | 56.44 | 59.80 | 58.90 | 37.26 | 31.09 | 43.14 | 31.39 | 25.07 | 24.61 | 30.96 | 33.29 | 27.79 | 26.76 | 15.78 | NA | NA | 16.03 | NA | |
Inventory Net | NA | 545.39 | 507.43 | 471.09 | 473.30 | 393.17 | 327.79 | 288.08 | 271.54 | 218.12 | 176.61 | 136.85 | 103.23 | 88.64 | 64.18 | 49.77 | 44.99 | 44.80 | 43.51 | 45.49 | 42.25 | 38.76 | 29.81 | 27.53 | 19.86 | 15.39 | 18.08 | NA | NA | 11.67 | NA | |
Inventory Finished Goods | 262.94 | 228.90 | 222.00 | 168.93 | 195.68 | 146.91 | 109.19 | 103.40 | 106.63 | 91.72 | 81.90 | 63.97 | 47.13 | 32.38 | 23.05 | 17.00 | 11.57 | 19.28 | 18.58 | 12.97 | 12.99 | 16.49 | 10.10 | 5.47 | 5.43 | 4.88 | 7.31 | NA | NA | 2.71 | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 113.06 | 112.91 | 113.43 | 107.34 | 114.32 | 56.43 | 55.28 | 57.00 | 57.91 | 14.34 | 11.78 | 10.70 | 9.95 | 9.63 | 6.67 | 6.30 | 6.16 | 6.09 | 6.00 | 6.10 | 12.02 | 11.78 | 10.52 | 10.54 | 11.03 | 10.60 | 10.42 | NA | NA | 9.39 | NA | |
Construction In Progress Gross | 125.29 | 106.44 | 92.57 | 64.77 | 47.28 | 36.49 | 19.70 | 7.88 | 6.61 | 5.61 | 3.35 | 2.97 | 2.87 | 2.31 | 3.06 | 1.11 | 0.60 | 0.60 | 0.49 | 0.11 | 0.08 | 0.03 | 1.11 | 0.79 | 0.37 | 0.00 | NA | NA | NA | 0.43 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 19.53 | 17.50 | 15.12 | 13.10 | 11.70 | 10.05 | 8.51 | 7.61 | 6.84 | 5.90 | 5.12 | 4.68 | 4.05 | 3.75 | 3.75 | 3.45 | 3.27 | 3.08 | 2.92 | 2.83 | 8.38 | 8.10 | 8.04 | 8.28 | 8.67 | 8.26 | 8.07 | NA | NA | 7.56 | NA | |
Property Plant And Equipment Net | 218.82 | 201.85 | 190.88 | 159.01 | 149.90 | 82.88 | 66.47 | 57.27 | 57.68 | 14.04 | 10.01 | 8.98 | 8.77 | 8.19 | 5.97 | 3.96 | 3.50 | 3.62 | 3.57 | 3.38 | 3.72 | 3.71 | 3.59 | 3.05 | 2.73 | 2.34 | 2.35 | NA | NA | 2.26 | NA | |
Long Term Investments | 31.29 | 27.88 | 22.31 | 16.12 | 17.27 | 17.46 | 18.54 | NA | NA | 12.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.80 | 2.54 | 2.16 | 2.11 | 1.23 | 1.25 | 0.87 | 0.66 | 0.75 | 0.48 | 0.56 | 0.63 | 0.60 | 0.55 | 0.34 | 0.33 | 0.31 | 0.34 | 0.28 | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 10.47 | 6.05 | 3.85 | 3.39 | 3.48 | 50.27 | 2.37 | 2.52 | 3.56 | 45.02 | 44.24 | 43.43 | 40.48 | 40.50 | 8.01 | 16.47 | 0.15 | 0.19 | 0.22 | 0.26 | 0.00 | 0.04 | 0.04 | 0.04 | NA | 0.00 | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 533.25 | 500.66 | 481.95 | 456.30 | 450.21 | 396.21 | 345.60 | 252.73 | 244.45 | 205.94 | 195.21 | 162.06 | 128.03 | 102.91 | 96.27 | 96.52 | 50.77 | 53.50 | 56.15 | 53.40 | 49.02 | 46.14 | 34.85 | 36.37 | 22.75 | 21.82 | 20.57 | NA | NA | 17.07 | NA | |
Long Term Debt Current | 6.55 | 6.78 | 6.72 | 3.24 | 2.37 | 2.32 | 2.26 | 2.33 | 2.44 | 2.41 | 2.35 | 1.80 | 1.60 | 1.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 22.81 | 20.51 | 5.20 | 0.97 | 7.43 | 8.52 | 10.66 | 10.79 | 7.98 | 5.98 | 4.95 | 3.50 | 3.59 | 2.66 | 2.78 | 2.95 | 2.04 | 2.27 | 2.86 | 2.66 | 2.80 | 1.95 | 1.69 | 1.55 | 0.93 | 0.84 | 0.71 | NA | NA | 0.59 | NA | |
Accrued Income Taxes Current | 11.40 | 6.40 | 11.06 | 10.32 | 8.58 | 3.47 | 8.56 | 2.03 | NA | 0.25 | 1.23 | 0.48 | 0.10 | 0.03 | 3.59 | 1.67 | 3.35 | 3.13 | 1.33 | 1.02 | 1.23 | 1.19 | 0.69 | 0.23 | 0.04 | 0.04 | 0.04 | NA | NA | 0.04 | NA | |
Contract With Customer Liability Current | 182.55 | 181.37 | 191.39 | 195.49 | 180.45 | 153.77 | 136.61 | 94.42 | 82.04 | 52.82 | 52.68 | 43.84 | 32.67 | 17.89 | 8.01 | 8.78 | 9.24 | 9.13 | 8.40 | NA | NA | 8.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 59.96 | 60.73 | 46.47 | 19.14 | 20.61 | 21.01 | 21.07 | 22.97 | 24.79 | 25.37 | 25.43 | 20.52 | NA | 19.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 53.41 | 53.95 | 39.75 | 15.90 | 18.25 | 18.69 | 18.81 | 20.64 | 22.34 | 22.96 | 23.08 | 18.72 | 17.44 | 17.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 164.59 | 158.77 | 149.08 | 141.43 | 140.78 | 137.31 | 131.08 | 132.14 | 134.39 | 135.46 | 69.49 | 68.73 | 66.94 | 67.02 | 63.78 | 61.08 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.18 | NA | NA | 4.92 | NA | |
Other Liabilities Noncurrent | 5.47 | 5.87 | 6.11 | 6.57 | 7.20 | 7.32 | 6.66 | 8.06 | 8.54 | 8.45 | 5.30 | 4.56 | 6.64 | 8.03 | 6.45 | 6.58 | 5.83 | 4.19 | 2.98 | 3.96 | 3.30 | 4.58 | 5.23 | 5.87 | 6.18 | 6.22 | 6.68 | NA | NA | 6.88 | NA | |
Operating Lease Liability Noncurrent | 3.83 | 4.26 | 4.31 | 4.77 | 4.39 | 1.11 | 1.33 | 1.70 | 1.95 | 1.87 | 2.12 | 2.77 | 3.18 | 2.88 | 3.18 | 3.32 | 2.20 | 2.53 | 2.85 | 3.19 | 3.46 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 796.20 | 767.39 | 729.05 | 691.95 | 691.93 | 674.86 | 643.01 | 655.00 | 674.39 | 676.20 | 173.02 | 160.82 | 148.31 | 141.15 | 126.94 | 89.91 | 98.94 | 97.32 | 91.34 | 59.72 | 55.64 | 52.32 | 49.33 | 45.60 | 43.00 | 39.86 | 5.79 | NA | NA | -2.43 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 960.79 | 926.16 | 878.13 | 833.38 | 832.71 | 812.17 | 774.10 | 787.14 | 808.77 | 811.66 | 242.51 | 229.56 | 215.25 | 208.17 | 190.72 | 150.99 | 98.94 | 97.32 | 91.34 | 59.72 | 55.64 | 52.32 | NA | 45.60 | 43.00 | 39.86 | 9.97 | NA | NA | 2.48 | NA | |
Additional Paid In Capital | 646.80 | 629.85 | 620.21 | 612.70 | 606.40 | 604.09 | 601.43 | 599.14 | 597.14 | 595.05 | 110.78 | 108.57 | 104.59 | 102.00 | 100.14 | 76.19 | 84.35 | 83.49 | 82.86 | NA | NA | 56.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 174.26 | 156.83 | 152.31 | 124.28 | 101.41 | 94.43 | 91.19 | 70.18 | 66.26 | 72.04 | 56.48 | 46.32 | 39.76 | 34.29 | 25.76 | 17.13 | 17.21 | 15.51 | 11.56 | 2.78 | -1.53 | -3.39 | -5.67 | -9.53 | -12.74 | -9.96 | -13.34 | NA | NA | -9.64 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -54.92 | -49.35 | -60.35 | -61.92 | -32.77 | -40.55 | -57.92 | -22.63 | 10.98 | 9.11 | 5.76 | 5.93 | 3.96 | 4.86 | 1.04 | -3.42 | -2.62 | -1.68 | -3.08 | -1.17 | -0.20 | -0.86 | -0.95 | -0.21 | 0.83 | 0.12 | -0.11 | NA | NA | -0.41 | NA | |
Minority Interest | 164.59 | 158.77 | 149.08 | 141.43 | 140.78 | 137.31 | 131.08 | 132.14 | 134.39 | 135.46 | 69.49 | 68.73 | 66.94 | 67.02 | 63.78 | 61.08 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.18 | NA | NA | 4.92 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 14.57 | 12.67 | 10.58 | 2.02 | 2.07 | 2.49 | 1.89 | 1.97 | 1.37 | 1.29 | 1.28 | 1.33 | 1.21 | 1.30 | 2.78 | 0.85 | 0.69 | 0.65 | 1.56 | 0.62 | 0.74 | 0.59 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.65 | -33.21 | -17.88 | 6.25 | -30.49 | 1.34 | -2.23 | -33.57 | -27.73 | -36.27 | -4.06 | -10.50 | 10.74 | -5.51 | 2.62 | -14.48 | 3.83 | 14.15 | -0.14 | -1.43 | -3.18 | 9.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 12.29 | -4.60 | -48.78 | -2.49 | 49.13 | -108.89 | -6.54 | 6.12 | -156.36 | -5.80 | -2.69 | -1.21 | -1.58 | -35.30 | -3.50 | -31.03 | -0.12 | -0.24 | -4.79 | -0.39 | -0.12 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 26.85 | 11.52 | 3.60 | 4.87 | -1.46 | 9.44 | 41.41 | -5.00 | 0.03 | 539.07 | -0.98 | 2.05 | -1.38 | 18.28 | 3.26 | 20.86 | -9.56 | 28.27 | 53.33 | 2.59 | 3.26 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.65 | -33.21 | -17.88 | 6.25 | -30.49 | 1.34 | -2.23 | -33.57 | -27.73 | -36.27 | -4.06 | -10.50 | 10.74 | -5.51 | 2.62 | -14.48 | 3.83 | 14.15 | -0.14 | -1.43 | -3.18 | 9.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 17.43 | 17.70 | 25.68 | 26.82 | 7.14 | 11.81 | 21.00 | 12.24 | -5.79 | 15.56 | 10.15 | 6.57 | 5.47 | 6.94 | 10.02 | 0.11 | 1.71 | 3.94 | 8.78 | 4.31 | 1.86 | 2.29 | 3.85 | 3.21 | -2.78 | 3.38 | -0.95 | -0.66 | -2.09 | 1.22 | 0.36 | |
Profit Loss | 22.09 | 23.30 | 30.99 | 33.60 | 8.96 | 14.18 | 27.08 | 16.75 | -7.44 | 18.61 | 11.15 | 7.33 | 5.82 | 9.20 | 10.02 | 0.50 | 1.96 | 4.20 | 9.09 | 4.31 | 1.86 | 2.29 | 3.85 | 3.21 | -2.78 | 3.37 | -1.28 | -0.48 | -2.47 | 2.85 | 0.56 | |
Depreciation Depletion And Amortization | 2.48 | NA | 2.02 | 2.24 | 1.71 | NA | 1.07 | 1.12 | 1.21 | NA | 0.50 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 15.29 | 32.51 | 47.61 | 26.18 | 2.45 | -8.19 | 40.92 | 55.63 | 0.28 | 19.49 | 13.86 | 9.68 | 4.60 | -5.49 | -0.90 | 21.57 | 6.90 | -12.67 | 12.80 | 6.94 | -0.10 | -6.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 38.57 | 28.14 | 39.15 | 16.80 | 79.94 | 61.28 | 51.17 | 28.36 | 52.50 | 40.04 | 40.18 | 32.16 | 15.28 | 22.41 | 12.73 | 4.70 | 0.93 | 0.77 | -0.89 | 4.02 | 2.76 | 8.93 | 2.83 | 8.43 | 3.90 | -2.86 | 3.74 | 0.41 | 1.78 | 1.13 | NA | |
Increase Decrease In Accounts Payable | -5.55 | 3.26 | 29.12 | -3.29 | 13.25 | 7.35 | 4.21 | -1.65 | 6.68 | 7.93 | 26.08 | 20.29 | 9.49 | -0.75 | 7.07 | 9.34 | 5.62 | -2.64 | -2.02 | 5.36 | -3.76 | 4.66 | -5.32 | 12.85 | -2.36 | -1.34 | 0.32 | 2.39 | 0.53 | 2.18 | NA | |
Deferred Income Tax Expense Benefit | -1.13 | -3.30 | -5.22 | 1.58 | -6.29 | 0.13 | 3.39 | 3.72 | -2.08 | 2.83 | -1.16 | -0.57 | -2.93 | 0.55 | -4.12 | -0.54 | 0.04 | -2.96 | -1.44 | -0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.17 | -0.26 | -0.03 | 0.78 | NA | NA | |
Share Based Compensation | 14.57 | 12.67 | 10.58 | 2.02 | 2.07 | 2.49 | 1.89 | 1.97 | 1.37 | 1.29 | 1.28 | 1.33 | 1.21 | 1.30 | 2.78 | 0.85 | 0.69 | 0.65 | 1.56 | 0.62 | 0.74 | 0.59 | 0.41 | 0.18 | 2.17 | -0.07 | 0.34 | 0.51 | 0.83 | 0.19 | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 12.29 | -4.60 | -48.78 | -2.49 | 49.13 | -108.89 | -6.54 | 6.12 | -156.36 | -5.80 | -2.69 | -1.21 | -1.58 | -35.30 | -3.50 | -31.03 | -0.12 | -0.24 | -4.79 | -0.39 | -0.12 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 25.42 | 12.34 | 27.90 | 6.74 | 14.89 | 72.68 | 13.16 | 2.08 | 3.18 | 4.09 | 2.71 | 0.89 | 1.47 | 1.63 | 2.05 | 1.41 | 0.12 | 0.14 | 0.51 | 0.21 | 0.12 | 0.23 | 0.72 | 0.49 | 0.40 | 0.50 | 0.12 | 0.01 | 0.01 | 0.62 | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 26.85 | 11.52 | 3.60 | 4.87 | -1.46 | 9.44 | 41.41 | -5.00 | 0.03 | 539.07 | -0.98 | 2.05 | -1.38 | 18.28 | 3.26 | 20.86 | -9.56 | 28.27 | 53.33 | 2.59 | 3.26 | -0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 152.19 | 170.32 | 168.57 | 144.58 | 74.26 | 108.54 | 133.71 | 104.39 | 42.19 | 95.14 | 67.01 | 53.86 | 43.73 | 45.56 | 47.66 | 39.05 | 24.35 | 24.61 | 33.43 | 29.01 | 20.48 | 20.85 | 23.18 | 20.87 | 9.74 | 17.19 | 4.89 | 8.76 | 5.66 | 14.35 | 4.90 | |
Revenue From Contract With Customer Excluding Assessed Tax | 152.19 | 170.32 | 168.57 | 144.58 | 74.26 | 108.54 | 133.71 | 104.39 | 42.19 | 95.14 | 67.01 | 53.86 | 43.73 | 45.56 | 47.66 | 39.05 | 24.35 | 24.61 | 33.43 | 29.01 | 20.48 | 20.85 | 23.18 | 20.87 | 9.74 | 17.19 | 4.89 | 8.76 | 5.66 | 14.35 | 4.90 | |
Advanced Packaging Exclude E C P Services Spares | 16.92 | 15.90 | 10.64 | 12.93 | 11.04 | 13.73 | 9.47 | 11.31 | 3.90 | 13.80 | 9.37 | 8.40 | 5.77 | 4.78 | 4.47 | 1.22 | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
E C P Front End And Packaging Furnace And Other Technologies | 25.80 | 32.13 | 25.51 | 19.12 | 26.60 | 20.21 | 24.52 | 20.50 | 12.25 | 19.46 | 8.20 | 0.00 | 5.55 | 4.00 | 4.85 | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Total Single Wafer And Semi Critical Cleaning Equipment | 109.47 | 122.29 | 132.42 | 112.53 | 36.61 | 74.60 | 99.72 | 72.58 | 26.03 | 61.89 | 49.45 | 45.46 | 32.41 | 36.78 | 38.34 | 33.34 | 22.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
152.13 | 165.44 | 168.30 | 134.77 | 72.46 | 104.17 | 131.18 | 100.28 | 42.13 | 94.30 | 66.89 | 53.74 | 43.70 | 44.19 | 46.88 | 39.00 | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Oher Regions | 0.06 | 4.88 | 0.27 | 9.81 | 1.80 | 4.38 | 2.53 | 4.12 | 0.06 | 0.85 | 0.13 | 0.13 | 0.04 | 1.38 | 0.78 | 0.04 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |