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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.50 | 16.37 | NA | 16.29 | 16.28 | 16.30 | NA | 16.18 | 16.13 | 16.08 | NA | 16.03 | 16.04 | 16.07 | 16.01 | 15.96 | 15.92 | 15.91 | 15.88 | 14.20 | 13.43 | 13.38 | 13.38 | NA | 12.57 | 11.84 | 11.70 | 11.64 | 11.63 | 11.62 | 11.58 | 11.49 | 11.42 | 11.38 | 11.18 | 11.22 | 11.25 | 11.21 | 11.61 | 11.14 | 11.15 | 11.14 | 11.11 | 11.07 | 11.07 | 11.02 | 10.85 | 10.81 | 10.77 | 10.79 | 10.76 | 10.76 | 10.75 | 10.77 | 10.75 | NA | 10.68 | 10.50 | |
Weighted Average Number Of Shares Outstanding Basic | 16.18 | 16.06 | NA | 16.01 | 16.00 | 15.95 | NA | 15.87 | 15.85 | 15.81 | NA | 15.75 | 15.74 | 15.69 | 15.66 | 15.62 | 15.58 | 15.52 | 15.44 | 13.77 | 13.04 | 12.99 | 12.96 | NA | 12.18 | 11.53 | 11.50 | 11.49 | 11.49 | 11.47 | 11.43 | 11.38 | 11.37 | 11.36 | 11.02 | 11.01 | 11.01 | 10.99 | 10.95 | 10.93 | 10.93 | 10.90 | 10.85 | 10.83 | 10.79 | 10.79 | 10.78 | 10.77 | 10.76 | 10.76 | 10.76 | 10.75 | 10.75 | 10.75 | 10.75 | NA | 10.68 | 10.50 | |
Earnings Per Share Basic | 1.12 | 0.99 | 1.22 | 0.96 | 0.93 | 0.79 | 0.93 | 0.73 | 0.71 | 0.54 | 0.83 | 0.74 | 0.74 | 0.57 | 0.54 | 0.58 | 0.44 | 0.56 | 0.70 | 0.36 | 0.42 | 0.37 | 0.36 | 0.34 | 0.29 | 0.37 | 0.42 | 0.28 | 0.30 | 0.24 | 0.37 | 0.67 | 0.15 | 0.23 | 0.01 | 0.30 | 0.26 | 0.30 | 0.20 | 0.36 | 0.30 | 0.25 | 0.22 | 0.08 | 0.24 | 0.23 | 1.23 | 0.35 | 0.17 | 0.14 | 0.06 | 0.46 | -0.84 | 0.12 | 0.08 | NA | 0.14 | 0.16 | |
Earnings Per Share Diluted | 1.10 | 0.97 | 1.20 | 0.95 | 0.91 | 0.78 | 0.90 | 0.71 | 0.70 | 0.53 | 0.81 | 0.72 | 0.72 | 0.55 | 0.53 | 0.57 | 0.43 | 0.54 | 0.68 | 0.34 | 0.41 | 0.36 | 0.35 | 0.33 | 0.28 | 0.36 | 0.42 | 0.28 | 0.29 | 0.23 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.29 | 0.26 | 0.29 | 0.19 | 0.35 | 0.29 | 0.25 | 0.21 | 0.08 | 0.23 | 0.22 | 1.23 | 0.35 | 0.17 | 0.14 | 0.06 | 0.46 | -0.84 | 0.12 | 0.08 | NA | 0.14 | 0.16 |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 286.92 | 280.75 | 276.35 | 270.72 | 259.98 | 251.60 | 247.05 | 240.50 | 236.94 | 226.63 | 224.64 | 216.66 | 217.89 | 205.30 | 196.00 | 193.99 | 184.58 | 190.22 | 192.38 | 169.80 | 149.69 | 139.25 | 139.67 | 139.29 | 137.72 | 131.26 | 109.48 | 112.03 | 108.66 | 103.63 | 101.67 | 103.66 | 103.50 | 100.93 | 92.60 | 84.76 | 84.33 | 85.81 | 81.92 | 82.64 | 81.66 | 76.97 | 71.68 | 69.88 | 67.31 | 65.75 | 63.00 | 63.77 | 71.01 | 70.28 | 67.92 | 58.30 | 69.38 | 68.25 | 66.84 | 70.12 | 69.84 | 67.17 | |
Revenues | 286.92 | 280.75 | 276.35 | 270.72 | 259.98 | 251.60 | 247.05 | 240.50 | 236.94 | 226.63 | 224.64 | 216.66 | 217.89 | 205.30 | 196.00 | 193.99 | 184.58 | 190.22 | 192.38 | 169.80 | 149.69 | 139.25 | 139.67 | 139.29 | 137.63 | 131.24 | 109.45 | 112.03 | 108.59 | 103.56 | 101.61 | 103.66 | 103.50 | 100.93 | 92.60 | 84.76 | 84.33 | 85.81 | 81.92 | 82.64 | 81.66 | 76.97 | 71.68 | 69.88 | 67.31 | 65.75 | 63.00 | 63.77 | 71.01 | 70.28 | 67.92 | 58.30 | 69.38 | 68.25 | 66.84 | 70.12 | 69.84 | 67.17 | |
Cost Of Goods And Services Sold | 193.76 | 192.57 | 183.94 | 183.99 | 177.66 | 173.18 | 168.28 | 165.31 | 161.34 | 156.45 | 151.85 | 149.62 | 149.08 | 144.10 | 136.89 | 137.69 | 129.58 | 134.38 | 134.83 | 123.82 | 109.22 | 101.68 | 101.86 | NA | 100.93 | 95.52 | 81.54 | 81.24 | 79.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 93.16 | 88.18 | 92.41 | 86.73 | 82.32 | 78.42 | 78.77 | 75.19 | 75.60 | 70.19 | 72.80 | 67.05 | 68.81 | 61.20 | 59.10 | 56.30 | 55.00 | 55.84 | 57.54 | 45.99 | 40.47 | 37.57 | 37.81 | 37.43 | 36.70 | 35.72 | 27.91 | 30.71 | 29.05 | 28.51 | 27.32 | 28.66 | 27.42 | 25.70 | 24.32 | 22.19 | 23.52 | 23.68 | 21.93 | 22.65 | 21.84 | 20.58 | 18.67 | 18.10 | 17.23 | 16.61 | 15.80 | 17.54 | 20.32 | 20.42 | 18.64 | 16.83 | 21.01 | 20.11 | 19.05 | 21.19 | 20.13 | 19.74 | |
Operating Expenses | 66.98 | 64.53 | 64.44 | 63.89 | 60.78 | 59.81 | 57.95 | 57.67 | 58.70 | 56.67 | 53.44 | 49.69 | 51.76 | 49.03 | 47.39 | 43.78 | 45.39 | 45.17 | 41.69 | 38.71 | 32.76 | 31.33 | 31.00 | NA | 30.80 | 28.83 | 23.34 | 23.16 | 23.25 | 22.59 | 20.36 | 20.96 | 24.93 | 21.30 | 23.67 | 19.18 | 19.24 | 18.58 | 18.30 | 17.40 | 16.88 | 16.48 | 14.90 | 14.63 | 12.96 | 12.63 | 12.06 | -3.72 | 17.12 | 17.82 | 17.17 | 17.66 | 33.87 | 17.42 | 17.05 | 17.96 | 17.34 | 16.46 | |
General And Administrative Expense | 63.58 | 61.06 | 60.77 | 60.27 | 57.40 | 56.36 | 54.47 | 54.23 | 55.09 | 53.15 | 49.54 | 46.28 | 48.17 | 45.43 | 44.21 | 40.73 | 42.45 | 42.29 | 38.14 | 35.95 | 30.22 | 29.26 | 28.94 | NA | 28.22 | 26.41 | 21.46 | 19.66 | 19.36 | 19.01 | 20.91 | 19.26 | 23.21 | 19.56 | 22.19 | 17.84 | 18.04 | 17.42 | 17.15 | 16.26 | 15.77 | 15.40 | 14.40 | 14.09 | 12.42 | 12.09 | 11.51 | -4.33 | 16.49 | 17.18 | 17.03 | 17.36 | 16.95 | 16.49 | 16.12 | 16.87 | 16.28 | 15.51 | |
Operating Income Loss | 26.18 | 23.64 | 27.97 | 22.84 | 21.54 | 18.61 | 20.81 | 17.52 | 16.89 | 13.51 | 19.36 | 17.36 | 17.05 | 12.17 | 11.72 | 12.52 | 9.61 | 10.66 | 14.53 | 7.28 | 7.71 | 6.24 | 6.81 | 6.43 | 5.90 | 6.89 | 4.56 | 7.55 | 5.81 | 5.92 | 6.96 | 7.69 | 2.50 | 4.39 | 0.65 | 3.02 | 4.28 | 5.10 | 3.63 | 5.24 | 4.96 | 4.10 | 3.77 | 3.48 | 4.26 | 3.98 | 3.74 | 5.26 | 3.19 | 2.60 | 1.47 | 4.65 | -12.86 | 2.69 | 2.01 | 3.23 | 2.80 | 3.27 | |
Interest Expense | 2.11 | 2.76 | 3.12 | 3.20 | 2.33 | 2.46 | 2.63 | 2.47 | 1.99 | 1.82 | 1.71 | 1.61 | 1.26 | 1.22 | 0.88 | 0.68 | 0.72 | 0.91 | 0.94 | 0.87 | 0.68 | 0.62 | 1.18 | NA | 1.54 | 1.38 | 0.91 | 0.84 | 0.87 | 2.11 | 0.65 | 0.57 | 0.65 | 0.69 | 0.43 | 0.26 | 0.17 | 0.17 | 0.18 | 0.20 | 0.19 | 0.16 | 0.16 | 0.17 | 0.16 | 0.14 | 0.21 | NA | NA | 0.43 | 0.53 | 0.59 | 0.55 | 0.67 | 0.71 | 0.84 | 0.85 | 0.75 | |
Interest Expense Debt | 2.11 | NA | NA | NA | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | NA | -2.33 | -2.62 | -2.62 | -2.04 | -2.35 | -2.54 | -2.39 | -1.88 | -1.76 | -1.54 | -1.58 | -1.23 | -1.19 | -0.83 | -0.59 | -0.57 | -0.57 | -0.51 | -0.08 | -0.58 | -0.40 | -1.06 | NA | -1.43 | -1.35 | 1.41 | -0.83 | -0.84 | -2.10 | -0.64 | 2.19 | -0.63 | -0.66 | -0.42 | -0.23 | -0.16 | -0.17 | -0.17 | -0.20 | -0.18 | -0.15 | -0.15 | -0.16 | 0.02 | -0.14 | -0.21 | -0.33 | -0.41 | -0.43 | -0.40 | 1.67 | -0.55 | -0.67 | NA | NA | NA | NA | |
Interest Paid Net | 1.96 | 2.53 | 2.89 | 2.95 | 2.11 | 2.31 | 2.40 | 2.19 | 1.78 | 1.62 | 1.45 | 1.51 | 0.96 | 1.17 | 0.50 | 0.88 | 0.26 | 0.73 | 0.73 | 0.69 | 0.18 | 0.72 | 1.14 | NA | 1.38 | 1.06 | 0.77 | 0.72 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -1.64 | NA | NA | NA | -2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 6.46 | 5.48 | 5.78 | 4.81 | 4.65 | 3.58 | 3.52 | 3.58 | 3.77 | 3.28 | 4.76 | 4.21 | 4.22 | 2.08 | 2.44 | 2.81 | 2.13 | 1.43 | 3.01 | 1.76 | 1.61 | 0.98 | 1.21 | NA | 0.93 | 1.25 | 1.11 | 3.68 | 1.62 | 1.17 | 2.12 | 2.50 | 0.29 | 1.13 | 0.08 | -0.27 | 1.23 | 1.68 | 1.29 | 1.40 | 1.54 | 1.22 | 1.26 | 0.19 | 1.52 | 1.26 | 0.85 | 2.67 | 0.99 | 0.71 | 0.44 | 0.74 | -4.36 | 0.69 | 0.44 | 1.01 | 0.46 | 0.87 | |
Income Taxes Paid Net | 13.97 | 0.01 | 4.42 | 3.80 | 6.81 | -0.04 | 0.85 | NA | NA | NA | 3.05 | 3.82 | NA | NA | 1.47 | 2.71 | 4.46 | 1.95 | 1.50 | 2.33 | 2.39 | 1.08 | 0.08 | NA | 1.24 | 1.81 | 1.19 | 1.48 | 2.38 | 2.90 | 0.08 | 1.85 | 1.49 | 1.47 | 0.28 | 0.34 | 0.52 | 0.04 | 0.02 | 0.58 | 1.28 | 0.48 | 2.12 | 0.75 | 1.86 | 2.19 | 0.88 | 0.32 | 0.00 | 0.48 | 0.96 | 0.66 | 0.21 | 0.61 | 0.52 | 0.15 | 0.38 | NA | |
Profit Loss | 18.08 | 15.83 | 19.58 | 15.41 | 14.85 | 12.68 | 14.76 | 11.54 | 11.25 | 8.47 | 13.06 | 11.58 | 11.60 | 8.89 | 8.45 | 9.12 | 6.91 | 8.66 | 9.99 | 4.87 | 5.52 | 4.86 | 4.67 | NA | 3.63 | 4.32 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 18.08 | 15.83 | 19.58 | 15.41 | 14.85 | 12.68 | 14.76 | 11.54 | 11.25 | 8.47 | 13.06 | 11.58 | 11.60 | 8.89 | 8.45 | 9.12 | 6.91 | 8.66 | 10.74 | 4.87 | 5.52 | 4.86 | 4.67 | 4.39 | 3.55 | 4.30 | 4.86 | 3.24 | 3.41 | 2.70 | 4.26 | 7.57 | 1.70 | 2.60 | 0.16 | 3.32 | 2.89 | 3.25 | 2.16 | 3.64 | 3.24 | 2.73 | 2.35 | 3.12 | 2.57 | 2.43 | 13.26 | 3.50 | 1.80 | 1.46 | 0.63 | 2.91 | -9.05 | 1.33 | 0.85 | 1.54 | 1.48 | 1.65 |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1116.55 | 1014.00 | 1024.43 | 1035.73 | 928.38 | 931.08 | 937.99 | 945.93 | 964.53 | 987.21 | 947.59 | 924.91 | 889.16 | 877.58 | 892.58 | 695.43 | 660.92 | 644.82 | 636.75 | 619.11 | 408.68 | 378.92 | 355.39 | NA | 430.78 | 343.43 | 272.85 | 267.11 | 267.90 | 256.19 | 238.66 | 231.03 | 230.44 | 242.90 | 229.22 | 192.61 | 195.06 | 188.01 | 183.29 | 180.80 | 175.35 | 165.13 | 162.54 | 163.93 | 156.72 | 155.16 | 151.35 | 149.86 | 152.70 | 150.51 | 154.38 | 154.69 | 156.34 | 170.05 | NA | 166.92 | NA | NA | |
Liabilities | 194.90 | 288.86 | 317.73 | 351.39 | 262.03 | 282.20 | 304.45 | 331.10 | 364.75 | 401.43 | 373.24 | 366.86 | 345.11 | 347.67 | 373.91 | 187.83 | 166.06 | 158.01 | 161.16 | 149.12 | 119.34 | 97.30 | 79.86 | NA | 162.97 | 157.07 | 92.03 | 92.03 | 95.63 | 88.06 | 74.10 | 72.10 | 79.98 | 94.58 | 86.83 | 50.89 | 57.33 | 53.59 | 52.67 | 52.85 | 52.40 | 45.65 | 45.99 | 50.08 | 43.90 | 44.89 | 43.57 | 55.44 | 62.09 | 61.84 | 67.25 | 68.25 | 74.87 | 79.63 | NA | 78.83 | NA | NA | |
Liabilities And Stockholders Equity | 1116.55 | 1014.00 | 1024.43 | 1035.73 | 928.38 | 931.08 | 937.99 | 945.93 | 964.53 | 987.21 | 947.59 | 924.91 | 889.16 | 877.58 | 892.58 | 695.43 | 660.92 | 644.82 | 636.75 | 619.11 | 408.68 | 378.92 | 355.39 | NA | 430.78 | 343.43 | 272.85 | 267.11 | 267.90 | 256.19 | 238.66 | 231.03 | 230.44 | 242.90 | 229.22 | 192.61 | 195.06 | 188.01 | 183.29 | 180.80 | 175.35 | 165.13 | 162.54 | 163.93 | 156.72 | 155.16 | 151.35 | 149.86 | 152.70 | 150.51 | 154.38 | 154.69 | 156.34 | 170.05 | NA | 166.92 | NA | NA | |
Stockholders Equity | 921.65 | 725.14 | 706.69 | 684.33 | 666.35 | 648.89 | 633.54 | 614.84 | 599.78 | 585.78 | 574.34 | 558.05 | 544.05 | 529.91 | 518.68 | 507.60 | 494.86 | 486.81 | 475.59 | 469.99 | 289.34 | 281.63 | 275.53 | NA | 267.81 | 186.36 | 180.82 | 175.08 | 172.27 | 168.14 | 164.57 | 158.93 | 150.46 | 148.32 | 142.39 | 141.73 | 137.72 | 134.43 | 130.62 | 127.96 | 122.95 | 119.48 | 116.55 | 113.86 | 112.82 | 110.27 | 107.78 | 94.42 | 90.61 | 88.67 | 87.14 | 86.44 | 81.47 | 90.42 | NA | 88.09 | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 294.99 | 191.85 | 200.00 | 211.25 | 207.79 | 209.21 | 222.81 | 240.14 | 256.37 | 276.23 | 324.34 | 299.71 | 290.41 | 275.14 | 287.70 | 299.38 | 296.34 | 278.05 | 269.39 | 386.48 | 196.70 | 193.46 | 185.50 | NA | 261.06 | 173.86 | 154.43 | 151.09 | 148.29 | 157.72 | 139.29 | 131.01 | 133.03 | 142.52 | 127.42 | 102.56 | 109.42 | 101.84 | 96.43 | 97.37 | 91.51 | 81.15 | 89.13 | 91.48 | 97.41 | 95.39 | 91.20 | 87.84 | 88.05 | 85.39 | 89.00 | 88.86 | 88.31 | 90.82 | NA | 85.80 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 173.31 | 76.72 | 64.79 | 79.75 | 84.19 | 73.54 | 79.96 | 105.64 | 120.92 | 124.76 | 168.90 | 152.38 | 139.40 | 125.55 | 145.08 | 170.33 | 158.55 | 130.46 | 111.71 | 239.61 | 54.79 | 66.17 | 70.41 | NA | 147.48 | 69.22 | 63.41 | 53.75 | 45.69 | 15.87 | 19.16 | 8.01 | 39.45 | 8.24 | 9.08 | 4.10 | 14.88 | 42.02 | 7.40 | 13.36 | 14.12 | 19.54 | 16.96 | 15.56 | 29.46 | 38.78 | 17.78 | 1.74 | 1.71 | 1.49 | 1.32 | 2.02 | 1.30 | 24.11 | 1.25 | 0.82 | 0.61 | 0.94 | |
Accounts Receivable Net Current | 109.19 | 104.73 | 115.50 | 121.11 | 104.25 | 125.44 | 125.50 | 126.25 | 124.55 | 136.81 | 136.96 | 133.81 | 138.27 | 138.81 | 132.65 | 118.62 | 126.39 | 141.08 | 149.68 | 138.04 | 132.76 | 120.14 | 108.00 | NA | 106.65 | 98.72 | 83.77 | 88.95 | 96.33 | 137.97 | 116.17 | 117.00 | 80.45 | 121.12 | 105.77 | 84.96 | 78.39 | 47.06 | 74.37 | 68.33 | 62.12 | 48.73 | 59.04 | 61.35 | 54.52 | 43.60 | 60.64 | 71.30 | 71.40 | 69.14 | 73.84 | 72.37 | 69.92 | 51.28 | NA | 70.95 | NA | NA | |
Other Assets Current | 2.58 | 1.72 | 2.23 | 2.86 | 2.32 | 2.83 | 5.71 | 5.21 | 5.86 | 7.18 | 2.49 | 5.36 | 6.99 | 5.61 | 4.74 | 3.49 | 3.65 | 2.92 | 2.40 | 5.03 | 4.32 | 3.75 | 1.81 | NA | 1.64 | 1.47 | 3.30 | 3.05 | 1.23 | 1.22 | 1.29 | 1.25 | 1.42 | 1.22 | 0.78 | 0.96 | 0.95 | 1.09 | 0.95 | 1.03 | 0.99 | 0.93 | 1.01 | 0.59 | 0.77 | 1.23 | 1.17 | 1.04 | 1.07 | 1.22 | NA | 1.05 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 12.49 | 10.40 | 19.71 | 10.39 | 19.35 | 10.23 | 17.34 | 8.24 | 10.90 | 14.66 | 18.49 | 13.51 | 12.74 | 10.79 | 9.97 | 10.43 | 11.40 | 6.50 | 7.99 | 8.82 | 9.15 | 7.15 | 7.10 | NA | 6.93 | 5.92 | 7.25 | 8.38 | 6.27 | 3.88 | 3.96 | 6.00 | 4.49 | 4.52 | 3.93 | 4.86 | 7.64 | 4.25 | 6.16 | 7.17 | 6.94 | 4.55 | 4.79 | 6.24 | 6.17 | 5.75 | 5.51 | 7.29 | 8.60 | 8.42 | 7.51 | 8.14 | 10.75 | 9.09 | NA | 7.70 | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 51.49 | NA | NA | NA | 48.49 | NA | NA | NA | 38.98 | NA | NA | NA | 34.71 | NA | NA | NA | 22.18 | NA | NA | NA | 16.76 | NA | NA | NA | NA | 12.33 | NA | NA | NA | 16.82 | NA | NA | NA | 17.77 | NA | NA | NA | 15.15 | NA | NA | NA | 9.17 | NA | NA | NA | 7.81 | NA | NA | NA | 6.88 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 27.48 | NA | NA | NA | 27.31 | NA | NA | NA | 20.50 | NA | NA | NA | 14.96 | NA | NA | NA | 10.03 | NA | NA | NA | 6.10 | NA | NA | NA | NA | 4.84 | NA | NA | NA | 10.17 | NA | NA | NA | 9.15 | NA | NA | NA | 7.45 | NA | NA | NA | 6.54 | NA | NA | NA | 5.32 | NA | NA | NA | 4.63 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.80 | 1.80 | 1.80 | 1.80 | 1.70 | 1.70 | 1.80 | 1.80 | 1.80 | 1.80 | 2.30 | 1.90 | 2.10 | 2.20 | 1.80 | 1.70 | 1.80 | 1.80 | 2.20 | 1.80 | 1.40 | 1.30 | 1.30 | NA | 1.90 | 1.80 | 1.30 | 1.40 | 1.20 | 1.00 | 1.00 | 1.30 | 1.30 | 1.30 | 1.00 | 0.76 | 0.77 | 0.74 | 0.74 | 0.69 | 0.71 | 0.73 | 0.27 | 0.33 | 0.34 | 0.34 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 23.38 | 23.87 | 24.01 | 20.52 | 19.61 | 20.25 | 21.18 | 17.43 | 17.73 | 19.07 | 18.48 | 18.61 | 18.71 | 19.32 | 19.75 | 19.30 | 14.71 | 13.79 | 12.16 | 11.53 | 11.43 | 10.84 | 10.66 | NA | 9.45 | 8.40 | 7.38 | 7.49 | 7.49 | 7.19 | 7.05 | 6.65 | 5.99 | 7.63 | 7.68 | 8.62 | 8.19 | 8.06 | 8.07 | 7.70 | 7.65 | 6.96 | 3.90 | 2.63 | 2.47 | 2.50 | 2.48 | 2.49 | 2.85 | 2.81 | 2.56 | 2.49 | 2.48 | 2.58 | NA | 2.92 | NA | NA | |
Goodwill | 663.85 | 663.39 | 663.00 | 662.98 | 583.66 | 583.97 | 582.84 | 575.21 | 574.75 | 574.09 | 504.39 | 497.92 | 469.48 | 469.04 | 469.07 | 286.55 | 275.43 | 275.36 | 275.37 | 162.02 | 145.81 | 135.40 | 135.44 | NA | 134.06 | 133.08 | 93.09 | 90.34 | 91.82 | 73.91 | 73.91 | 73.91 | 73.85 | 73.89 | 73.93 | 68.84 | 65.96 | 66.00 | 66.09 | 64.22 | 64.24 | 64.32 | 59.99 | 60.03 | 50.42 | 50.46 | 50.50 | 50.54 | 50.58 | 50.62 | 50.66 | 50.70 | 50.73 | 63.85 | NA | 63.93 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 88.40 | 90.19 | 91.98 | 93.80 | 68.86 | 70.60 | 72.19 | 72.66 | 74.46 | 76.30 | 64.32 | 66.33 | 67.25 | 69.39 | 71.55 | 52.87 | 53.07 | 55.30 | 57.08 | 41.12 | 36.48 | 22.53 | 23.78 | NA | 26.20 | 28.09 | 16.48 | 16.60 | 16.24 | 13.32 | 14.37 | 15.41 | 16.67 | 17.95 | 19.28 | 10.35 | 10.18 | 10.95 | 11.54 | 10.35 | 11.04 | 11.75 | 8.54 | 8.76 | 5.35 | 5.69 | 6.03 | 6.37 | 6.79 | 7.21 | 7.62 | 8.04 | 8.59 | 12.19 | NA | 13.57 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 45.66 | 47.47 | 41.75 | 43.50 | 45.08 | 46.76 | 48.57 | 50.40 | 43.20 | 45.11 | 46.46 | 48.60 | 50.76 | 39.58 | 39.78 | 42.00 | 43.77 | 33.93 | 33.61 | 19.66 | 20.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.34 | 0.40 | 0.26 | 0.26 | 0.27 | 0.01 | 0.05 | 0.09 | 0.13 | 0.17 | 0.21 | 0.25 | 0.30 | 0.35 | 0.40 | 0.46 | 0.51 | 0.56 | 0.61 | NA | 0.70 | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 147.53 | 141.59 | 145.12 | 139.64 | 133.90 | 124.66 | 131.15 | 128.19 | 128.00 | 104.36 | 117.69 | 112.53 | 116.94 | 118.09 | 143.90 | 93.74 | 93.69 | 84.61 | 87.53 | 76.29 | 69.32 | 67.38 | 61.50 | NA | 62.34 | 56.34 | 51.38 | 52.17 | 55.26 | 47.07 | 52.22 | 49.62 | 50.44 | 47.59 | 48.94 | 42.19 | 49.34 | 45.10 | 43.28 | 43.20 | 46.03 | 42.21 | 42.55 | 46.64 | 40.80 | 41.79 | 40.47 | 39.19 | 41.59 | 39.84 | 40.50 | 43.29 | 46.47 | 45.04 | NA | 37.13 | NA | NA | |
Accounts Payable Current | 20.19 | 22.02 | 26.18 | 21.38 | 20.70 | 21.76 | 22.09 | 19.55 | 21.35 | 21.00 | 19.36 | 23.17 | 23.94 | 23.46 | 23.70 | 17.27 | 17.20 | 17.56 | 19.64 | 14.74 | 13.23 | 11.51 | 12.24 | NA | 6.74 | 7.09 | 6.47 | 4.27 | 4.91 | 3.43 | 5.45 | 4.49 | 4.27 | 4.59 | 4.28 | 4.75 | 4.87 | 3.51 | 3.00 | 3.95 | 3.61 | 4.77 | 3.71 | 4.63 | 4.38 | 5.42 | 4.82 | 4.12 | 4.59 | 4.93 | 3.72 | 5.27 | 4.66 | 5.25 | NA | 3.30 | NA | NA | |
Other Accrued Liabilities Current | 13.93 | 8.92 | 8.74 | 9.37 | 8.23 | 8.46 | 10.78 | 10.36 | 13.13 | 12.19 | 10.77 | 10.94 | 9.17 | 9.13 | 9.71 | 9.34 | 8.15 | 7.37 | 6.70 | 4.12 | 4.73 | 4.69 | 4.63 | NA | 3.41 | 1.82 | 1.40 | 1.78 | 1.35 | 1.82 | 3.25 | 1.42 | 0.39 | 2.33 | 2.64 | 3.07 | 4.42 | 3.75 | 2.23 | 0.89 | 2.62 | 2.33 | 1.31 | 2.23 | 3.08 | 2.51 | 2.18 | 1.81 | 2.24 | 1.44 | NA | 1.96 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 35.63 | 38.77 | 33.24 | 34.95 | 31.97 | 34.02 | 38.31 | 39.56 | 38.05 | 38.82 | 37.08 | 35.78 | 35.72 | 38.65 | 37.56 | 33.40 | 32.67 | 22.12 | 22.43 | 19.13 | 19.09 | 17.20 | 49.20 | NA | 52.44 | 45.90 | 42.15 | 44.80 | 46.94 | 40.59 | 44.22 | 42.60 | 43.93 | 40.72 | 41.20 | 35.08 | 42.12 | 39.59 | 38.30 | 37.27 | 41.43 | 37.44 | 38.83 | 41.95 | 36.40 | 36.37 | 35.63 | 32.72 | 33.08 | 29.29 | 29.41 | 29.31 | 33.24 | 31.46 | NA | 26.53 | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 47.37 | 147.27 | 172.62 | 211.75 | 128.13 | 157.54 | 173.31 | 202.91 | 236.75 | 297.08 | 255.55 | 254.33 | 228.16 | 229.58 | 230.00 | 94.09 | 72.38 | 73.41 | 73.63 | 72.84 | 50.02 | 29.91 | 18.35 | NA | 100.63 | 100.73 | 40.65 | 40.31 | NA | NA | NA | NA | 29.54 | 46.99 | 37.88 | 8.70 | 7.99 | 8.48 | 9.39 | 9.64 | NA | NA | NA | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt | NA | NA | 124.13 | NA | NA | NA | 131.77 | NA | NA | NA | 220.91 | 220.71 | 194.69 | 194.81 | 194.87 | 61.66 | 60.00 | 60.07 | 59.89 | 60.22 | 37.19 | 17.41 | 17.28 | NA | 101.21 | 101.85 | 42.16 | 42.96 | 43.78 | 44.04 | 24.43 | 25.01 | 24.97 | 42.46 | 33.29 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.46 | 22.40 | 25.53 | NA | 31.53 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | 99.35 | 124.13 | 163.92 | 78.70 | 108.49 | 131.77 | 163.56 | 196.34 | 256.13 | 220.91 | 220.71 | 193.71 | 193.84 | 193.90 | 59.56 | 59.05 | 59.11 | 59.16 | 59.25 | 36.23 | 17.38 | 17.22 | NA | 98.89 | 99.36 | 39.40 | 39.86 | 40.37 | 40.99 | 21.88 | 22.48 | 22.72 | 40.18 | 31.07 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.25 | 20.50 | 22.00 | 26.75 | 24.96 | 28.40 | 34.03 | NA | 40.03 | NA | NA | |
Other Liabilities Noncurrent | 9.01 | 8.88 | 8.77 | 6.21 | 6.21 | 6.06 | 6.06 | 2.18 | 2.06 | 1.90 | 1.78 | 0.12 | 0.11 | 0.12 | 0.59 | 0.55 | 0.66 | 0.66 | 0.16 | 0.16 | 0.24 | 0.24 | 0.64 | NA | 0.64 | 0.43 | 0.41 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 38.36 | 39.04 | 39.71 | 41.63 | 43.21 | 42.99 | 35.48 | 37.17 | 38.34 | 39.05 | 32.86 | 33.51 | 34.34 | 35.62 | 35.52 | 33.98 | 12.67 | 13.64 | 14.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 921.65 | 725.14 | 706.69 | 684.33 | 666.35 | 648.89 | 633.54 | 614.84 | 599.78 | 585.78 | 574.34 | 558.05 | 544.05 | 529.91 | 518.68 | 507.60 | 494.86 | 486.81 | 475.59 | 469.99 | 289.34 | 281.63 | 275.53 | NA | 267.81 | 186.36 | 180.82 | 175.08 | 172.27 | 168.14 | 164.57 | 158.93 | 150.46 | 148.32 | 142.39 | 141.73 | 137.72 | 134.43 | 130.62 | 127.96 | 122.95 | 119.48 | 116.55 | 113.86 | 112.82 | 110.27 | 107.78 | 94.42 | 90.61 | 88.67 | 87.14 | 86.44 | 81.47 | 90.42 | NA | 88.09 | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital Common Stock | 584.90 | 406.46 | 403.85 | 401.06 | 398.49 | 395.88 | 393.21 | 389.27 | 385.75 | 383.00 | 380.04 | 376.80 | 374.38 | 371.83 | 369.50 | 366.87 | 363.25 | 362.10 | 359.55 | 356.89 | 181.11 | 178.92 | 177.68 | NA | NA | NA | NA | 95.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 336.74 | 318.66 | 302.83 | 283.25 | 267.84 | 252.99 | 240.32 | 225.55 | 214.01 | 202.76 | 194.29 | 181.23 | 169.66 | 158.06 | 149.16 | 140.72 | 131.60 | 124.69 | 116.03 | 113.08 | 108.22 | 102.70 | 97.84 | NA | 91.81 | 88.26 | 83.96 | 79.11 | 77.03 | 73.62 | 70.92 | 66.66 | 59.09 | 57.40 | 54.80 | 54.64 | 51.32 | 48.43 | 45.18 | 43.02 | 39.09 | 35.86 | 33.13 | 30.77 | 29.89 | 27.32 | 24.89 | 11.63 | 7.88 | 6.09 | 4.62 | 3.99 | -0.89 | 8.16 | NA | 5.97 | NA | NA | |
Stock Issued During Period Value New Issues | 175.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 172.94 | NA | NA | 0.00 | NA | 76.62 | NA | NA | NA | NA | 0.20 | 0.95 | NA | NA | 2.85 | 0.17 | 0.00 | 0.00 | 0.14 | 0.16 | 0.00 | 0.00 | 0.00 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.85 | 2.62 | 2.49 | 2.57 | 2.61 | 2.65 | 2.68 | 2.78 | 2.68 | 2.48 | 2.33 | 2.34 | 2.52 | 2.24 | 2.02 | 1.46 | 1.12 | 1.41 | 1.58 | 1.47 | 1.48 | 1.23 | 1.15 | NA | 1.10 | 1.00 | 0.86 | 0.73 | 0.73 | 0.66 | 0.43 | -0.19 | 0.44 | 0.48 | 0.34 | 0.41 | 0.41 | 0.41 | 0.34 | 0.27 | 0.23 | 0.21 | 0.12 | 0.15 | 0.15 | 0.11 | 0.10 | 0.06 | 0.14 | 0.07 | 0.07 | 0.09 | 0.10 | NA | NA | NA | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.81 | 38.68 | 30.05 | 21.79 | 41.61 | 18.80 | 24.29 | 18.32 | 56.52 | 5.98 | 25.20 | 17.61 | 15.04 | -18.37 | 36.11 | 22.41 | 30.45 | 20.44 | 3.94 | 12.16 | -0.88 | -3.20 | 8.52 | NA | 4.51 | 5.89 | 14.28 | 10.19 | 53.95 | -20.99 | 9.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.67 | 2.29 | -9.14 | 21.22 | 13.03 | 6.07 | 3.60 | 7.01 | -1.28 | 4.13 | -17.28 | 17.65 | 11.45 | 5.63 | 4.28 | NA | |
Net Cash Provided By Used In Investing Activities | 3.55 | -1.75 | -5.30 | -111.22 | -0.97 | -1.74 | -19.24 | -1.33 | -0.43 | -85.59 | -9.58 | -30.50 | -0.91 | -1.02 | -196.73 | -12.54 | -2.13 | -2.83 | -132.40 | -24.50 | -30.80 | -1.01 | -2.06 | NA | -2.26 | -59.77 | -3.70 | -1.16 | -23.74 | -0.61 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.48 | -16.19 | -0.17 | -0.23 | 19.48 | -0.10 | -0.26 | -0.47 | 0.21 | -0.27 | -0.14 | -0.59 | -0.04 | -0.09 | -5.42 | NA | |
Net Cash Provided By Used In Financing Activities | 74.22 | -25.00 | -39.71 | 85.00 | -30.00 | -23.48 | -30.74 | -32.26 | -59.93 | 35.48 | 0.90 | 25.88 | -0.28 | -0.14 | 135.36 | 1.91 | -0.23 | 1.14 | 0.57 | 197.15 | 20.30 | -0.03 | -83.54 | NA | 76.00 | 59.70 | -0.93 | -0.97 | -0.40 | 18.32 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.00 | 0.00 | 0.00 | -16.46 | -5.94 | -3.12 | -6.38 | 0.38 | -3.13 | -5.38 | 5.79 | -10.97 | -5.34 | 0.81 | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.81 | 38.68 | 30.05 | 21.79 | 41.61 | 18.80 | 24.29 | 18.32 | 56.52 | 5.98 | 25.20 | 17.61 | 15.04 | -18.37 | 36.11 | 22.41 | 30.45 | 20.44 | 3.94 | 12.16 | -0.88 | -3.20 | 8.52 | NA | 4.51 | 5.89 | 14.28 | 10.19 | 53.95 | -20.99 | 9.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.67 | 2.29 | -9.14 | 21.22 | 13.03 | 6.07 | 3.60 | 7.01 | -1.28 | 4.13 | -17.28 | 17.65 | 11.45 | 5.63 | 4.28 | NA | |
Net Income Loss | 18.08 | 15.83 | 19.58 | 15.41 | 14.85 | 12.68 | 14.76 | 11.54 | 11.25 | 8.47 | 13.06 | 11.58 | 11.60 | 8.89 | 8.45 | 9.12 | 6.91 | 8.66 | 10.74 | 4.87 | 5.52 | 4.86 | 4.67 | 4.39 | 3.55 | 4.30 | 4.86 | 3.24 | 3.41 | 2.70 | 4.26 | 7.57 | 1.70 | 2.60 | 0.16 | 3.32 | 2.89 | 3.25 | 2.16 | 3.64 | 3.24 | 2.73 | 2.35 | 3.12 | 2.57 | 2.43 | 13.26 | 3.50 | 1.80 | 1.46 | 0.63 | 2.91 | -9.05 | 1.33 | 0.85 | 1.54 | 1.48 | 1.65 | |
Profit Loss | 18.08 | 15.83 | 19.58 | 15.41 | 14.85 | 12.68 | 14.76 | 11.54 | 11.25 | 8.47 | 13.06 | 11.58 | 11.60 | 8.89 | 8.45 | 9.12 | 6.91 | 8.66 | 9.99 | 4.87 | 5.52 | 4.86 | 4.67 | NA | 3.63 | 4.32 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 3.40 | 3.47 | 3.68 | 3.62 | 3.38 | 3.45 | 3.49 | 3.44 | 3.61 | 3.52 | 3.90 | 3.41 | 3.59 | 3.60 | 3.18 | 3.04 | 2.94 | 2.89 | 3.21 | 2.76 | 2.54 | 2.07 | 1.97 | NA | 2.54 | 2.33 | 1.81 | 1.85 | 1.78 | 1.51 | 1.52 | 1.70 | 0.83 | 1.75 | 2.37 | 1.21 | 1.20 | 1.16 | 1.15 | 1.15 | 1.11 | 1.08 | 0.49 | 0.53 | 0.54 | 0.54 | 0.55 | 0.61 | 0.64 | 0.64 | 0.63 | 0.77 | 0.93 | 0.93 | 0.93 | 1.09 | 1.06 | NA | |
Increase Decrease In Accounts Receivable | 5.19 | -10.55 | -5.74 | 11.47 | -21.31 | -0.09 | -2.36 | 2.02 | -13.13 | -7.12 | 2.01 | -4.33 | -0.17 | 6.40 | 6.89 | -7.40 | -14.56 | -8.78 | 15.19 | 3.41 | 5.89 | 12.99 | -3.12 | NA | 7.91 | 3.00 | -5.63 | -5.57 | -40.52 | 23.86 | 1.21 | 38.15 | -38.76 | 17.17 | 16.06 | 7.43 | 32.28 | -26.10 | 5.91 | 6.20 | 14.49 | -10.27 | -1.14 | 6.87 | 11.79 | -16.63 | -9.85 | 0.59 | 2.65 | -3.75 | 2.32 | 3.57 | 19.68 | -12.47 | -5.09 | -3.49 | 0.27 | NA | |
Increase Decrease In Accounts Payable | -2.00 | -4.33 | 4.14 | -1.52 | -0.10 | -0.49 | 3.21 | -2.09 | 0.01 | 1.39 | -4.03 | -0.89 | 0.40 | -0.29 | 4.66 | 0.20 | -0.72 | -1.98 | 2.78 | 1.22 | 1.33 | -0.69 | 2.39 | NA | -0.61 | 0.37 | 2.09 | -0.65 | 1.47 | -2.02 | 0.97 | -0.95 | -0.32 | 0.32 | -0.57 | -0.13 | 1.36 | 0.51 | -1.18 | 0.34 | -0.29 | 0.02 | -0.92 | 0.17 | -1.04 | 0.60 | 0.70 | -0.47 | -0.34 | 1.21 | -1.55 | 0.60 | 1.45 | -0.31 | 0.22 | -1.30 | -0.81 | NA | |
Deferred Income Tax Expense Benefit | 0.13 | 0.13 | 2.57 | 0.08 | 0.24 | -0.07 | 3.50 | 0.12 | 0.17 | 0.13 | 6.68 | 0.21 | 0.23 | 0.17 | -4.70 | -0.05 | 0.06 | 0.04 | -1.44 | 0.25 | 0.00 | 0.12 | -0.44 | NA | 0.15 | 0.12 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.85 | 2.62 | 2.49 | 2.57 | 2.61 | 2.65 | 2.68 | 2.78 | 2.68 | 2.48 | 2.33 | 2.34 | 2.52 | 2.24 | 2.02 | 1.46 | 1.12 | 1.41 | 1.58 | 1.47 | 1.48 | 1.23 | 1.15 | NA | 1.10 | 1.00 | 0.86 | 0.73 | 0.73 | 0.66 | 0.43 | -0.19 | 0.44 | 0.48 | 0.34 | 0.41 | 0.41 | 0.41 | 0.34 | 0.27 | 0.23 | 0.21 | 0.12 | 0.15 | 0.15 | 0.11 | 0.10 | 0.06 | 0.14 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | NA | |
Amortization Of Financing Costs | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.16 | 0.16 | NA | 0.15 | 0.15 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 3.55 | -1.75 | -5.30 | -111.22 | -0.97 | -1.74 | -19.24 | -1.33 | -0.43 | -85.59 | -9.58 | -30.50 | -0.91 | -1.02 | -196.73 | -12.54 | -2.13 | -2.83 | -132.40 | -24.50 | -30.80 | -1.01 | -2.06 | NA | -2.26 | -59.77 | -3.70 | -1.16 | -23.74 | -0.61 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.48 | -16.19 | -0.17 | -0.23 | 19.48 | -0.10 | -0.26 | -0.47 | 0.21 | -0.27 | -0.14 | -0.59 | -0.04 | -0.09 | -5.42 | NA | |
Payments To Acquire Property Plant And Equipment | 1.07 | 1.35 | 5.32 | 2.36 | 0.99 | 0.78 | 5.44 | 1.33 | 0.43 | 1.10 | 1.43 | 1.37 | 0.83 | 1.02 | 0.94 | 1.05 | 2.10 | 2.75 | 1.54 | 1.08 | 0.99 | 1.01 | 1.97 | NA | 1.72 | 1.25 | 0.42 | 0.53 | 1.32 | 0.61 | 1.16 | 0.54 | 0.46 | 0.37 | 0.34 | 0.90 | 0.56 | 0.03 | 0.73 | 0.50 | 1.96 | 2.47 | 1.48 | 0.31 | 0.17 | 0.23 | 0.18 | 0.10 | 0.26 | 0.47 | 0.29 | 0.27 | 0.14 | 0.09 | 0.04 | 0.09 | 0.18 | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 74.22 | -25.00 | -39.71 | 85.00 | -30.00 | -23.48 | -30.74 | -32.26 | -59.93 | 35.48 | 0.90 | 25.88 | -0.28 | -0.14 | 135.36 | 1.91 | -0.23 | 1.14 | 0.57 | 197.15 | 20.30 | -0.03 | -83.54 | NA | 76.00 | 59.70 | -0.93 | -0.97 | -0.40 | 18.32 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.00 | 0.00 | 0.00 | -16.46 | -5.94 | -3.12 | -6.38 | 0.38 | -3.13 | -5.38 | 5.79 | -10.97 | -5.34 | 0.81 | NA |
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 | 2019-03-31 | 2018-12-31 | 2018-12-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 286.92 | 280.75 | 276.35 | 270.72 | 259.98 | 251.60 | 247.05 | 240.50 | 236.94 | 226.63 | 224.64 | 216.66 | 217.89 | 205.30 | 196.00 | 193.99 | 184.58 | 190.22 | 192.38 | 169.80 | 149.69 | 139.25 | 139.67 | 139.29 | 137.63 | 131.24 | 109.45 | 112.03 | 108.59 | 103.56 | 101.61 | 103.66 | 103.50 | 100.93 | 92.60 | 84.76 | 84.33 | 85.81 | 81.92 | 82.64 | 81.66 | 76.97 | 71.68 | 69.88 | 67.31 | 65.75 | 63.00 | 63.77 | 71.01 | 70.28 | 67.92 | 58.30 | 69.38 | 68.25 | 66.84 | 70.12 | 69.84 | 67.17 | |
Revenue From Contract With Customer Excluding Assessed Tax | 286.92 | 280.75 | 276.35 | 270.72 | 259.98 | 251.60 | 247.05 | 240.50 | 236.94 | 226.63 | 224.64 | 216.66 | 217.89 | 205.30 | 196.00 | 193.99 | 184.58 | 190.22 | 192.38 | 169.80 | 149.69 | 139.25 | 139.67 | 139.29 | 137.72 | 131.26 | 109.48 | 112.03 | 108.66 | 103.63 | 101.67 | 103.66 | 103.50 | 100.93 | 92.60 | 84.76 | 84.33 | 85.81 | 81.92 | 82.64 | 81.66 | 76.97 | 71.68 | 69.88 | 67.31 | 65.75 | 63.00 | 63.77 | 71.01 | 70.28 | 67.92 | 58.30 | 69.38 | 68.25 | 66.84 | 70.12 | 69.84 | 67.17 | |
Tennessee Quality Care | NA | NA | 9.40 | 6.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Hospice | 2.84 | 3.13 | NA | 3.64 | 2.73 | 2.55 | NA | 2.77 | 2.73 | 2.24 | NA | 1.15 | 0.96 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Commercial Insurance, Personal Care | 1.47 | 1.49 | 1.38 | 1.63 | 1.64 | 1.67 | 1.70 | 1.87 | 2.09 | 2.02 | 2.34 | 2.46 | 2.68 | 2.35 | 2.52 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Home Health | 4.68 | 4.40 | 4.37 | 3.44 | 2.25 | 2.54 | 2.54 | 2.00 | 2.26 | 1.90 | 1.62 | 1.22 | 0.82 | 0.80 | 0.86 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Hospice | 1.88 | 1.82 | 2.02 | 1.81 | 1.57 | 1.65 | 1.85 | 1.81 | 1.97 | 1.72 | 1.27 | 1.51 | 1.40 | 1.49 | 1.22 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Managed Care Organizations, Personal Care | 94.14 | 94.28 | 94.80 | 93.58 | 91.28 | 87.90 | 85.61 | 83.20 | 80.58 | 77.39 | 80.59 | 76.89 | 78.86 | 75.46 | 73.94 | 71.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Medicare, Home Health | 12.52 | 11.66 | 11.77 | 11.32 | 8.72 | 9.27 | 9.78 | 7.32 | 7.59 | 6.81 | 7.00 | 6.37 | 3.83 | 3.50 | 3.10 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Medicare, Hospice | 51.12 | 50.65 | 48.88 | 47.31 | 45.57 | 44.56 | 46.23 | 46.54 | 47.15 | 43.48 | 37.37 | 36.28 | 34.45 | 33.98 | 25.70 | 22.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Other, Home Health | 0.88 | 0.82 | 0.97 | 0.95 | 0.49 | 0.68 | 0.76 | 0.64 | 0.68 | 0.56 | 0.76 | 0.37 | 0.07 | 0.04 | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Other, Hospice | 0.18 | 0.26 | 12.76 | 0.36 | 0.35 | 0.33 | 10.27 | 0.23 | 0.23 | 0.28 | 1.52 | 1.30 | 0.10 | 0.09 | 0.66 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Other, Personal Care | 0.52 | 0.58 | 1.18 | 0.86 | 0.86 | 0.92 | 1.09 | 1.14 | 1.59 | 1.68 | 1.80 | 1.50 | 1.30 | 1.31 | 1.05 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Private Pay, Personal Care | 3.69 | 3.91 | 3.91 | 3.99 | 4.14 | 4.23 | 4.54 | 4.52 | 4.61 | 4.63 | 5.11 | 4.93 | 5.05 | 4.90 | 4.95 | 5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, State Local And Other Governmental Programs, Personal Care | 113.00 | 107.75 | 103.21 | 101.82 | 100.40 | 95.32 | 90.42 | 88.45 | 85.46 | 83.91 | 85.27 | 83.82 | 88.38 | 80.85 | 81.92 | 85.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Home Health | 18.07 | 16.88 | 17.12 | 15.72 | 11.46 | 12.48 | 13.07 | 9.96 | 10.54 | 9.28 | 9.38 | 7.96 | 4.72 | 4.34 | 4.04 | 4.08 | 3.78 | 4.34 | 4.40 | 4.37 | 3.00 | 2.70 | 2.91 | NA | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Hospice | 56.03 | 55.86 | 54.74 | 53.12 | 50.21 | 49.08 | 50.61 | 51.36 | 52.07 | 47.73 | 40.16 | 39.09 | 36.91 | 36.09 | 27.57 | 23.99 | 24.52 | 25.21 | 26.37 | 10.87 | 8.44 | 7.92 | 7.08 | NA | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk, Personal Care | 212.82 | 208.00 | 204.49 | 201.88 | 198.31 | 190.03 | 183.37 | 179.18 | 174.33 | 169.63 | 175.11 | 169.61 | 176.27 | 164.87 | 164.38 | 165.92 | 156.27 | 160.66 | 159.27 | 154.56 | 137.48 | 127.89 | 128.20 | NA | 128.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Geographic Concentration Risk, Home Health | 18.07 | 16.88 | 17.12 | 15.72 | 11.46 | 12.48 | 13.07 | 9.96 | 10.54 | 9.28 | 9.38 | 7.96 | 4.72 | 4.34 | 4.04 | 4.08 | 3.78 | 4.34 | 4.40 | 4.37 | 3.00 | 2.70 | 2.91 | NA | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Geographic Concentration Risk, Hospice | 56.03 | 55.86 | 54.74 | 53.12 | 50.21 | 49.08 | 50.61 | 51.36 | 52.07 | 47.73 | 40.16 | 39.09 | 36.91 | 36.09 | 27.57 | 23.99 | 24.52 | 25.21 | 26.37 | 10.87 | 8.44 | 7.92 | 7.08 | NA | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue Net, Geographic Concentration Risk, Personal Care | 212.82 | 208.00 | 204.49 | 201.88 | 198.31 | 190.03 | 183.37 | 179.18 | 174.33 | 169.63 | 175.11 | 169.61 | 176.27 | 164.87 | 164.38 | 165.92 | 156.27 | 160.66 | 159.27 | 154.56 | 137.48 | 127.89 | 128.20 | NA | 128.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Home Health | 18.07 | 16.88 | 17.12 | 15.72 | 11.46 | 12.48 | 13.07 | 9.96 | 10.54 | 9.28 | 9.38 | 7.96 | 4.72 | 4.34 | 4.04 | 4.08 | 3.78 | 4.34 | 4.40 | 4.37 | 3.00 | 2.70 | 2.91 | NA | 2.42 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hospice | 56.03 | 55.86 | 54.74 | 53.12 | 50.21 | 49.08 | 50.61 | 51.36 | 52.07 | 47.73 | 40.16 | 39.09 | 36.91 | 36.09 | 27.57 | 23.99 | 24.52 | 25.21 | 26.37 | 10.87 | 8.44 | 7.92 | 7.08 | NA | 7.12 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Personal Care | 212.82 | 208.00 | 204.49 | 201.88 | 198.31 | 190.03 | 183.37 | 179.18 | 174.33 | 169.63 | 175.11 | 169.61 | 176.27 | 164.87 | 164.38 | 165.92 | 156.27 | 160.66 | 159.27 | 154.56 | 138.25 | 128.64 | 129.67 | NA | 128.18 | 125.09 | 109.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other States, Sales Revenue Net, Geographic Concentration Risk, Hospice | 15.50 | 15.86 | 15.64 | 14.11 | 12.73 | 12.66 | 13.08 | 13.24 | 13.42 | 13.62 | 14.57 | 13.96 | 13.50 | 12.75 | 18.36 | 13.01 | 13.08 | 14.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other States, Sales Revenue Net, Geographic Concentration Risk, Personal Care | 50.10 | 47.93 | 45.55 | 45.34 | 42.70 | 41.26 | 39.30 | 38.47 | 37.93 | 38.11 | 39.63 | 39.31 | 40.46 | 40.31 | 40.84 | 41.21 | 38.14 | 36.59 | 37.87 | 38.03 | 37.21 | 36.02 | 36.84 | NA | 36.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
IL, Sales Revenue Net, Geographic Concentration Risk, Home Health | 3.04 | 2.94 | 3.31 | 2.91 | 3.36 | 3.37 | 3.92 | 1.58 | 1.47 | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
IL, Sales Revenue Net, Geographic Concentration Risk, Hospice | 13.00 | 12.25 | 12.50 | 12.48 | 11.61 | 11.48 | 11.89 | 12.19 | 13.56 | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
IL, Sales Revenue Net, Geographic Concentration Risk, Personal Care | 110.77 | 107.58 | 104.37 | 105.21 | 103.86 | 98.41 | 94.49 | 92.80 | 88.80 | 84.69 | 88.49 | 81.96 | 84.79 | 73.39 | 73.28 | 74.45 | 69.05 | 71.55 | 69.08 | 61.63 | 59.11 | 56.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NM, Sales Revenue Net, Geographic Concentration Risk, Home Health | 8.30 | 7.78 | 7.67 | 8.04 | 8.09 | 9.12 | 9.16 | 8.38 | 9.07 | 7.51 | 7.72 | 7.96 | 4.72 | 4.34 | 4.04 | 4.08 | 3.78 | 4.34 | 4.40 | 4.37 | 3.00 | 2.70 | 2.91 | NA | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NM, Sales Revenue Net, Geographic Concentration Risk, Hospice | 6.89 | 7.51 | 7.09 | 7.62 | 6.54 | 6.49 | 6.86 | 7.79 | 7.85 | 8.23 | 8.85 | 9.27 | 8.72 | 9.23 | 9.22 | 10.98 | 11.44 | 11.01 | 11.56 | 10.87 | 8.44 | 7.92 | 7.08 | NA | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NM, Sales Revenue Net, Geographic Concentration Risk, Personal Care | 28.64 | 28.97 | 31.02 | 28.35 | 27.91 | 28.47 | 26.49 | 26.91 | 26.47 | 25.44 | 24.49 | 24.21 | 25.48 | 23.59 | 22.22 | 21.88 | 21.83 | 20.69 | 20.66 | 19.66 | 18.14 | 17.21 | 16.32 | NA | 16.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NY, Sales Revenue Net, Geographic Concentration Risk, Personal Care | 23.30 | 23.53 | 23.56 | 22.99 | 23.84 | 21.89 | 23.08 | 21.00 | 21.13 | 21.39 | 22.50 | 24.13 | 25.54 | 27.57 | 28.05 | 28.38 | 27.24 | 31.84 | 32.66 | 34.91 | 23.02 | 17.81 | 17.12 | NA | 16.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
OH, Sales Revenue Net, Geographic Concentration Risk, Hospice | 20.63 | 20.24 | 19.51 | 18.92 | 19.33 | 18.45 | 18.79 | 18.14 | 17.25 | 16.33 | 16.74 | 15.87 | 14.69 | 14.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TN, Sales Revenue Net, Geographic Concentration Risk, Home Health | 6.73 | 6.16 | 6.13 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |