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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 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

Common Stock Value 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 NA 0.16 NA NA

Weighted Average Number Of Diluted Shares Outstanding 39.35 NA 38.16 37.92 37.81 NA 37.24 37.00 36.99 NA 36.73 36.63 NA NA 35.65 0.04 0.04 NA 35.45 35.43 35.37 NA 36.31 35.23 31.73 NA 23.21 23.21 23.21 NA 23.21 23.21 23.21 NA 23.21 18.84 15.54 NA 15.54 15.54

Weighted Average Number Of Shares Outstanding Basic 39.20 NA 38.16 37.92 37.81 NA 37.24 37.00 36.99 NA 36.73 36.63 NA NA 35.65 0.04 0.04 NA 35.45 35.43 35.37 NA 35.30 35.23 31.73 NA 23.21 23.21 23.21 NA 23.21 23.21 23.21 NA 23.21 18.24 15.54 NA 15.54 15.54

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 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

Revenue From Contract With Customer Excluding Assessed Tax 95.97 94.15 89.38 89.83 83.17 81.74 78.26 76.58 72.86 70.22 67.28 66.84 55.36 46.62 49.28 16.79 54.31 77.79 79.38 74.51 73.04 72.09 75.53 72.82 64.86 57.66 56.44 50.08 47.77 42.74 41.21 42.62 40.23 40.10 38.10 26.30 18.80 18.72 18.84 17.43

Revenues 95.97 94.15 89.38 89.83 83.17 81.74 78.26 76.58 72.86 70.22 67.28 66.84 55.36 46.62 49.28 16.79 54.31 77.79 79.38 74.51 73.04 72.09 75.53 72.82 64.86 57.66 56.44 50.08 47.77 42.74 41.21 42.62 40.23 40.10 38.10 26.30 18.80 18.72 18.84 17.43

Operating Expenses 76.17 78.10 74.86 74.76 71.43 68.29 69.23 66.77 67.18 68.37 60.27 59.41 51.94 54.46 51.69 45.54 59.50 69.97 73.80 72.51 64.69 70.18 65.42 61.80 62.62 56.80 47.30 47.76 45.59 44.15 48.33 46.96 44.44 41.44 51.12 37.63 22.53 22.66 22.27 18.90

Research And Development Expense 10.92 10.91 9.73 10.96 10.79 9.68 9.70 10.04 10.21 9.97 9.27 9.01 8.06 7.44 6.18 4.93 8.23 9.16 8.67 8.38 8.12 8.37 7.89 6.86 8.62 7.80 6.47 6.14 5.30 4.83 6.67 5.18 4.66 5.01 5.06 3.03 0.70 3.56 0.30 0.40

Selling General And Administrative Expense 18.11 16.87 19.45 19.72 17.20 16.85 16.95 15.97 17.95 18.93 15.91 16.30 12.61 15.35 10.86 8.61 11.64 15.44 16.86 14.61 14.88 15.63 15.28 15.35 16.78 13.65 9.74 10.35 10.28 9.45 12.97 11.00 12.68 11.34 13.80 8.80 6.15 5.01 6.19 3.78

Operating Income Loss 19.80 16.05 14.52 15.08 11.75 13.45 9.03 9.81 5.68 1.85 7.01 7.43 3.42 -7.83 -2.40 -28.75 -5.18 7.82 5.58 2.00 8.35 1.92 10.11 11.02 2.24 0.86 9.14 2.32 2.18 -1.40 -7.12 -4.34 -4.21 -1.35 -13.02 -11.34 -3.74 -3.94 -3.43 -1.47

Interest Expense 13.98 15.06 14.59 14.07 13.70 12.76 10.29 8.09 9.47 11.15 10.70 11.52 10.98 11.37 11.33 10.89 8.34 8.49 9.32 9.56 8.87 9.35 8.96 8.87 10.42 13.13 12.67 14.55 15.16 15.81 14.90 14.63 14.62 14.48 14.89 8.01 4.27 4.48 4.41 4.31

Gains Losses On Extinguishment Of Debt -1.64 NA NA NA NA 0.00 0.00 0.00 -8.55 NA NA NA NA 0.00 0.00 -3.10 NA NA NA 0.00 0.00 -2.02 0.00 0.00 -4.61 -0.90 0.00 -8.13 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.11 2.68 3.10 2.95 2.54 1.32 2.34 2.41 5.83 5.79 3.99 3.23 1.63 3.73 1.73 1.44 1.55 3.69 1.96 2.15 1.20 1.77 0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.66 1.05 0.94 0.48 -1.19 -0.94 -1.88 0.12 0.47 -0.07 -2.72 0.25 0.34 -0.86 -1.67 0.05 -3.39 -1.56 1.93 -0.05 -5.76 0.57 -3.54 7.03 -12.44 -6.49 1.05 1.32 2.23 1.94 -1.17 -1.61 -2.15 -7.07 -7.08 -22.70 0.76 0.29 0.55 0.67

Profit Loss 4.34 0.07 -0.16 0.85 -0.33 2.54 0.48 1.54 -12.59 -9.09 -1.83 -3.88 -7.77 -17.24 -11.08 -42.64 -14.42 1.42 -5.52 -7.44 0.01 -10.35 4.35 -5.31 -9.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 4.34 0.07 -0.16 0.85 -0.33 2.54 0.48 1.54 -12.59 -9.09 -1.83 NA NA -17.24 -11.08 -42.64 -14.42 1.42 -5.54 -7.56 -0.08 -10.35 4.35 -5.31 -9.54 -8.52 -4.09 -20.11 -12.39 -20.23 -21.23 -18.84 -21.07 -8.88 -23.28 2.85 -9.23 -8.97 -8.67 -6.20

Comprehensive Income Net Of Tax 5.27 2.25 -1.51 3.58 3.08 3.82 0.50 0.98 -11.59 -8.49 -3.44 -3.00 -8.63 -13.69 -9.70 -42.06 -22.60 3.19 -6.81 -7.33 0.56 -12.01 5.98 -8.19 -6.60 -8.48 -4.59 -19.78 -11.51 -20.83 -21.44 -20.85 -20.98 -10.04 -24.04 2.42 -8.99 -8.91 -8.45 -6.38

Net Income Loss Available To Common Stockholders Basic 4.02 0.06 -0.14 0.78 NA NA 0.45 1.45 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

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 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

Assets 666.69 680.34 683.75 681.09 676.11 684.75 685.42 685.91 679.35 732.81 737.50 736.58 730.18 740.78 777.96 792.85 750.71 762.38 759.94 761.50 764.76 731.34 705.51 702.59 702.04 697.24 639.76 632.97 616.86 634.09 648.47 666.56 686.87 711.15 755.80 780.19 NA 256.15 NA NA

Liabilities 593.75 612.67 621.00 619.61 621.15 635.39 641.20 649.33 645.70 691.24 691.12 690.35 684.18 687.00 714.14 720.94 638.17 628.59 632.86 628.40 626.53 595.54 559.51 563.56 555.57 725.18 659.21 647.83 611.95 617.66 611.21 607.86 607.32 610.61 645.23 645.58 NA 192.40 NA NA

Liabilities And Stockholders Equity 666.69 680.34 683.75 681.09 676.11 684.75 685.42 685.91 679.35 732.81 737.50 736.58 730.18 740.78 777.96 792.85 750.71 762.38 759.94 761.50 764.76 731.34 705.51 702.59 702.04 697.24 639.76 632.97 616.86 634.09 648.47 666.56 686.87 711.15 755.80 780.19 NA 256.15 NA NA

Stockholders Equity 72.94 67.67 62.74 61.48 54.96 49.36 44.22 36.58 33.65 41.57 46.38 46.23 46.01 53.78 63.81 71.91 112.54 133.78 127.09 133.10 138.22 135.80 146.00 139.03 146.47 -27.93 -19.45 -14.86 4.92 16.43 37.26 58.70 79.55 100.54 110.57 134.61 NA 63.76 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 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

Assets Current 158.41 165.38 159.53 154.40 144.40 146.16 143.57 144.82 135.57 185.07 183.90 175.30 162.92 159.27 192.10 192.27 132.49 115.60 112.27 108.07 98.38 150.74 120.12 111.05 101.62 82.71 70.62 67.88 50.35 58.50 61.61 67.17 67.44 73.64 84.97 99.64 NA 27.19 NA NA

Cash And Cash Equivalents At Carrying Value 40.36 50.94 43.66 34.80 25.37 37.89 33.45 38.85 32.93 94.98 87.84 88.69 77.30 81.69 113.20 113.07 43.56 13.16 11.73 17.97 10.37 70.73 33.23 28.15 25.82 19.24 10.03 22.75 7.64 17.98 23.15 27.85 29.22 35.72 38.95 48.82 11.31 10.68 15.83 22.41

Accounts Receivable Net Current 71.00 68.50 67.63 66.88 64.60 59.91 58.05 52.93 54.75 49.43 51.88 45.38 45.33 41.74 39.67 33.95 39.72 61.22 58.15 49.81 50.36 44.70 46.08 44.52 38.77 32.78 34.48 25.17 23.99 24.04 23.31 25.00 23.80 23.65 20.13 21.87 NA 9.14 NA NA

Inventory Net 36.55 36.08 36.89 38.70 38.35 35.39 35.62 37.55 31.36 27.53 27.80 26.07 26.57 26.90 30.43 35.75 39.02 32.88 30.26 30.20 28.44 27.44 31.82 29.71 29.01 24.45 18.89 13.05 11.71 10.73 9.48 7.83 7.04 7.09 7.37 6.69 NA 3.17 NA NA

Inventory Finished Goods 6.60 4.80 7.50 7.10 4.20 4.40 5.20 4.80 4.90 3.40 3.70 4.00 4.40 5.10 6.10 5.30 6.30 3.80 4.50 6.70 5.70 5.10 7.20 4.40 NA 4.60 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 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 214.66 205.68 200.11 194.15 184.27 172.81 169.68 159.25 153.49 145.81 139.23 132.26 128.98 123.66 116.81 108.02 99.10 95.45 91.27 NA NA 73.29 75.18 71.31 68.00 64.31 65.95 61.19 58.52 54.61 51.84 48.38 44.22 37.64 30.67 23.51 19.68 16.43 12.97 8.40

Amortization Of Intangible Assets 9.40 9.10 8.90 8.70 8.50 8.60 8.80 9.60 9.10 9.00 9.00 9.00 9.00 10.10 10.90 11.80 13.40 11.10 12.10 12.20 10.90 11.00 11.00 11.60 11.50 10.70 9.90 11.50 12.40 13.70 12.90 13.20 13.30 13.40 13.20 7.20 4.50 4.40 4.30 4.20

Property Plant And Equipment Net 77.43 78.77 80.38 79.23 80.03 82.36 79.39 75.43 72.68 74.92 75.26 74.68 76.79 81.04 79.23 84.45 94.04 103.60 104.88 103.33 107.68 91.55 84.32 81.20 80.51 77.98 75.46 76.73 70.82 67.93 63.53 62.15 65.49 66.70 68.22 71.84 41.09 40.77 44.17 46.33

Goodwill 290.99 290.49 289.88 290.21 289.15 287.68 287.11 287.07 287.27 285.55 285.46 286.04 285.57 286.04 284.21 283.54 283.27 287.05 286.20 285.19 288.79 277.26 282.73 281.55 279.94 278.34 257.85 253.51 252.73 251.02 251.70 252.59 253.60 253.85 261.41 261.20 77.18 77.62 76.32 76.26

Intangible Assets Net Excluding Goodwill 118.32 123.44 129.24 132.74 137.25 142.11 146.58 151.42 156.63 160.04 166.05 172.51 179.69 187.64 196.13 207.79 219.46 230.45 237.79 243.95 250.66 196.90 204.80 214.20 222.56 232.29 211.77 211.65 222.07 232.88 247.24 263.27 278.08 290.36 289.76 295.39 98.64 101.89 104.69 102.18

Other Assets Noncurrent 4.54 4.73 5.82 4.83 5.43 7.35 9.78 7.41 6.71 7.39 9.10 9.33 9.24 10.26 12.10 10.29 6.66 9.18 4.44 NA NA 12.35 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 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

Liabilities Current 46.81 47.59 52.42 49.49 48.26 58.57 60.03 64.18 57.32 55.48 54.69 47.49 42.31 42.90 39.80 42.73 44.21 56.48 58.35 52.94 51.49 47.44 40.83 40.48 34.97 43.72 40.03 33.09 30.11 33.03 35.22 28.47 30.68 29.95 32.81 28.95 NA 26.34 NA NA

Long Term Debt Current 6.24 6.25 6.27 6.12 6.04 6.06 6.09 6.15 6.20 6.88 6.88 6.92 7.00 7.03 7.06 7.11 6.07 6.04 6.03 6.04 5.96 5.96 6.22 6.65 7.05 7.36 6.67 6.60 6.29 6.54 6.98 6.99 7.06 6.92 5.48 5.53 2.51 2.50 2.48 2.46

Accounts Payable Current 5.02 5.41 9.46 10.23 10.41 15.24 18.27 18.83 13.15 9.44 11.60 6.92 6.40 9.55 4.68 10.07 14.26 15.60 18.51 13.57 18.08 14.82 12.09 12.39 11.51 11.41 10.35 8.33 6.24 8.79 NA NA NA 4.78 NA NA NA NA NA NA

Other Accrued Liabilities Current 6.89 8.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.27 8.89 7.93 6.34 5.88 6.92 4.85 7.85 4.55 4.06 4.29 4.98 5.40 5.62 5.91 4.30 3.74 4.37 7.96 4.71 3.14 2.33

Taxes Payable Current 4.33 3.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.38 3.56 3.15 3.44 3.24 2.73 2.30 2.65 2.79 2.74 2.38 2.13 2.85 2.32 1.93 2.44 1.98 4.82 NA 0.57 NA NA

Accrued Liabilities Current 35.55 35.93 36.70 33.14 31.80 37.26 35.67 39.21 37.97 39.16 36.21 33.65 28.91 26.32 28.05 25.55 23.88 34.84 33.81 33.33 27.46 26.66 22.52 21.44 16.41 24.95 23.00 18.16 17.58 17.70 NA NA NA 18.25 NA NA NA NA NA NA

Contract With Customer Liability Current 2.25 2.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 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

Long Term Debt 538.49 553.75 554.75 554.78 555.17 556.14 557.03 557.97 558.87 606.16 606.75 607.83 608.04 608.59 639.29 639.96 553.91 524.73 525.55 526.35 527.16 527.88 498.43 499.76 500.92 651.52 579.74 580.64 547.84 553.77 546.71 547.27 540.31 548.04 537.52 537.42 167.23 166.69 167.78 168.27

Long Term Debt Noncurrent 532.25 547.50 548.48 548.65 549.13 550.08 550.95 551.83 552.67 599.28 599.86 600.91 601.04 601.56 632.23 632.85 547.84 518.69 519.52 520.31 521.20 521.92 492.21 493.11 493.87 644.16 573.07 574.04 541.55 547.24 539.73 540.27 533.25 541.12 532.04 531.89 164.71 164.19 165.31 165.81

Deferred Income Tax Liabilities Net 2.54 2.33 2.99 2.54 2.44 2.05 3.48 2.79 2.89 2.65 2.22 2.39 2.36 2.25 1.14 1.50 1.48 1.84 NA NA NA 1.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 4.23 6.62 7.88 9.05 10.79 14.28 15.79 18.97 20.60 21.95 23.40 28.18 29.38 30.78 31.05 33.54 33.96 40.31 40.97 42.57 42.94 24.73 25.79 26.07 26.73 36.28 37.00 31.71 31.98 30.44 27.57 28.28 30.17 32.02 65.36 62.67 NA 0.00 NA NA

Operating Lease Liability Noncurrent 7.92 8.64 9.23 9.88 10.53 10.41 10.96 11.56 12.22 11.87 10.95 11.37 9.08 9.50 9.93 10.33 10.67 11.28 11.82 NA NA NA 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 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

Stockholders Equity 72.94 67.67 62.74 61.48 54.96 49.36 44.22 36.58 33.65 41.57 46.38 46.23 46.01 53.78 63.81 71.91 112.54 133.78 127.09 133.10 138.22 135.80 146.00 139.03 146.47 -27.93 -19.45 -14.86 4.92 16.43 37.26 58.70 79.55 100.54 110.57 134.61 NA 63.76 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA 67.67 62.74 61.48 54.96 49.36 44.22 36.58 33.65 41.57 46.38 46.23 46.01 53.78 63.81 71.91 112.54 133.78 127.09 133.10 138.22 135.80 146.00 NA NA -27.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 NA 0.16 NA NA

Additional Paid In Capital 419.84 417.69 415.01 411.93 408.98 406.44 405.12 397.79 395.84 392.16 388.49 384.78 381.55 379.92 376.19 374.46 373.02 371.31 367.62 365.56 363.38 361.63 359.82 358.83 358.07 177.28 177.28 177.28 177.28 177.28 177.28 177.28 177.28 177.28 177.28 177.28 NA 99.90 NA NA

Retained Earnings Accumulated Deficit -350.85 -353.04 -353.11 -352.63 -353.49 -353.12 -355.67 -355.95 -357.49 -344.89 -335.80 -333.85 -329.96 -321.41 -304.09 -292.89 -250.24 -235.47 -236.71 -230.04 -222.49 -222.40 -212.06 -216.41 -211.09 -201.56 -193.04 -188.95 -168.84 -156.45 -136.22 -114.98 -96.14 -75.08 -66.20 -42.92 NA -36.53 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 3.56 2.63 0.46 1.81 -0.92 -4.33 -5.60 -5.63 -5.07 -6.07 -6.67 -5.06 -5.95 -5.09 -8.64 -10.02 -10.59 -2.41 -4.18 -2.90 -3.13 -3.77 -2.11 -3.75 -0.87 -3.80 -3.84 -3.34 -3.67 -4.55 -3.95 -3.74 -1.73 -1.81 -0.65 0.10 NA 0.29 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 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

Net Cash Provided By Used In Operating Activities 26.32 26.44 29.88 25.70 4.17 25.14 17.67 27.83 7.07 24.14 18.30 26.20 9.69 16.45 11.85 -10.94 18.81 25.51 24.81 26.02 11.65 32.19 23.64 22.50 -32.82 17.71 8.39 10.68 7.22 9.23 9.71 10.18 5.37 3.08 7.31 -5.23 4.25 -0.72 3.91 NA

Net Cash Provided By Used In Investing Activities -15.27 -15.41 -17.17 -13.13 -13.10 -17.57 -19.66 -18.71 -16.15 -13.90 -14.85 -11.52 -9.86 -13.29 -8.93 -4.18 -12.88 -19.52 -23.68 -15.06 -69.67 -21.50 -16.11 -17.54 -14.97 -71.12 -17.43 -17.84 -14.43 -12.66 -11.62 -8.77 -7.58 -4.96 -14.73 -377.52 -4.63 -4.06 -10.56 NA

Net Cash Provided By Used In Financing Activities -21.67 -3.76 -3.86 -3.18 -3.38 -3.13 -3.42 -3.20 -52.97 -3.10 -4.28 -3.31 -4.22 -34.68 -2.79 84.63 24.48 -4.57 -7.37 -3.36 -2.39 26.81 -2.46 -2.63 54.34 62.62 -3.70 22.27 -3.13 -1.78 -2.77 -2.75 -4.29 -1.38 -2.37 420.74 0.56 -0.61 -0.21 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 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

Net Cash Provided By Used In Operating Activities 26.32 26.44 29.88 25.70 4.17 25.14 17.67 27.83 7.07 24.14 18.30 26.20 9.69 16.45 11.85 -10.94 18.81 25.51 24.81 26.02 11.65 32.19 23.64 22.50 -32.82 17.71 8.39 10.68 7.22 9.23 9.71 10.18 5.37 3.08 7.31 -5.23 4.25 -0.72 3.91 NA

Net Income Loss 4.34 0.07 -0.16 0.85 -0.33 2.54 0.48 1.54 -12.59 -9.09 -1.83 NA NA -17.24 -11.08 -42.64 -14.42 1.42 -5.54 -7.56 -0.08 -10.35 4.35 -5.31 -9.54 -8.52 -4.09 -20.11 -12.39 -20.23 -21.23 -18.84 -21.07 -8.88 -23.28 2.85 -9.23 -8.97 -8.67 -6.20

Profit Loss 4.34 0.07 -0.16 0.85 -0.33 2.54 0.48 1.54 -12.59 -9.09 -1.83 -3.88 -7.77 -17.24 -11.08 -42.64 -14.42 1.42 -5.52 -7.44 0.01 -10.35 4.35 -5.31 -9.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 19.44 20.27 18.90 18.64 19.14 18.54 18.95 19.16 18.87 18.48 18.44 18.61 18.41 19.37 20.46 21.52 24.37 22.47 23.81 23.66 21.53 19.75 18.97 19.47 19.35 18.05 16.93 18.22 18.45 19.65 19.42 20.57 20.54 20.56 20.55 12.21 8.35 8.26 9.02 8.12

Increase Decrease In Inventories -1.02 -2.47 -2.75 -0.96 1.88 -0.60 -2.29 5.87 3.27 -0.63 1.42 -1.45 -0.92 -4.26 -5.74 -5.42 5.32 0.47 -0.54 0.10 -0.52 -8.08 0.73 -0.02 2.46 1.18 3.49 -0.72 -2.31 0.81 0.87 -1.84 -0.14 -0.26 0.45 -1.12 -0.21 -0.21 -0.37 NA

Share Based Compensation 2.11 2.68 3.10 2.95 2.54 1.32 2.34 2.41 5.83 5.79 3.99 3.23 1.63 3.73 1.73 1.44 1.55 3.69 1.96 2.15 1.20 1.77 0.54 0.48 8.15 0.00 0.00 0.00 0.00 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 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

Net Cash Provided By Used In Investing Activities -15.27 -15.41 -17.17 -13.13 -13.10 -17.57 -19.66 -18.71 -16.15 -13.90 -14.85 -11.52 -9.86 -13.29 -8.93 -4.18 -12.88 -19.52 -23.68 -15.06 -69.67 -21.50 -16.11 -17.54 -14.97 -71.12 -17.43 -17.84 -14.43 -12.66 -11.62 -8.77 -7.58 -4.96 -14.73 -377.52 -4.63 -4.06 -10.56 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 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

Net Cash Provided By Used In Financing Activities -21.67 -3.76 -3.86 -3.18 -3.38 -3.13 -3.42 -3.20 -52.97 -3.10 -4.28 -3.31 -4.22 -34.68 -2.79 84.63 24.48 -4.57 -7.37 -3.36 -2.39 26.81 -2.46 -2.63 54.34 62.62 -3.70 22.27 -3.13 -1.78 -2.77 -2.75 -4.29 -1.38 -2.37 420.74 0.56 -0.61 -0.21 NA

Payments For Repurchase Of Common Stock 1.66 0.00 0.32 0.00 0.03 0.00 0.19 0.00 0.01 0.00 0.12 0.01 0.78 0.08 0.12 0.01 0.35 0.19 1.13 NA NA NA NA NA NA NA NA NA NA 0.05 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 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 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

Revenues 95.97 94.15 89.38 89.83 83.17 81.74 78.26 76.58 72.86 70.22 67.28 66.84 55.36 46.62 49.28 16.79 54.31 77.79 79.38 74.51 73.04 72.09 75.53 72.82 64.86 57.66 56.44 50.08 47.77 42.74 41.21 42.62 40.23 40.10 38.10 26.30 18.80 18.72 18.84 17.43

Revenue From Contract With Customer Excluding Assessed Tax 95.97 94.15 89.38 89.83 83.17 81.74 78.26 76.58 72.86 70.22 67.28 66.84 55.36 46.62 49.28 16.79 54.31 77.79 79.38 74.51 73.04 72.09 75.53 72.82 64.86 57.66 56.44 50.08 47.77 42.74 41.21 42.62 40.23 40.10 38.10 26.30 18.80 18.72 18.84 17.43

Equipment Sales 33.91 34.55 28.35 28.86 24.53 24.33 21.67 19.94 19.69 17.28 14.05 11.80 10.94 6.64 12.98 6.60 11.63 26.23 26.86 20.92 20.18 23.17 24.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gaming Operations 62.06 59.60 61.03 60.97 58.64 57.41 56.59 56.64 53.16 52.94 53.23 55.04 44.42 39.98 36.30 10.19 42.69 51.56 52.52 53.59 52.86 48.92 50.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales,EGM 33.45 33.66 27.84 28.33 24.14 24.13 21.39 19.93 19.61 17.19 13.89 11.76 10.91 6.46 12.89 6.42 11.47 26.12 26.45 20.82 20.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales, Table Products 0.46 0.89 0.52 0.53 0.39 0.20 0.28 0.01 0.08 0.09 0.15 0.04 0.03 0.19 0.09 0.18 0.16 0.10 0.41 0.10 0.03 0.02 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gaming Operations,EGM 53.80 52.29 54.03 54.35 52.41 51.21 50.23 50.54 47.30 47.31 47.70 49.43 39.60 35.94 32.19 7.54 38.88 47.59 48.85 50.16 49.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gaming Operations, Table Products 4.11 3.94 3.87 3.87 3.71 3.69 3.76 3.50 3.40 3.10 2.95 2.79 2.73 2.36 2.17 0.50 2.32 2.65 2.45 2.32 2.13 2.12 1.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EGM 87.25 85.95 81.86 82.68 76.56 75.34 71.62 70.47 66.91 64.50 61.60 61.19 50.52 42.40 45.08 13.96 50.35 73.71 75.30 70.98 69.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Gaming Machines Egm 87.25 85.95 81.86 82.68 76.56 75.34 71.62 70.47 66.91 64.50 61.60 61.19 50.52 42.40 45.08 13.96 50.35 73.71 75.30 70.98 69.66 68.66 71.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interactive Gaming Operations 4.16 3.37 3.13 2.75 2.52 2.51 2.60 2.60 2.47 2.54 2.57 2.81 2.08 1.68 1.94 2.16 1.48 1.32 1.22 1.11 1.23 1.29 1.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Table Products 4.57 4.83 4.39 4.40 4.09 3.89 4.04 3.51 3.48 3.19 3.10 2.83 2.76 2.55 2.26 0.67 2.48 2.76 2.86 2.42 2.16 2.14 2.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept