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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 NA NA NA NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 27.20 27.15 26.88 NA 27.21 28.11 28.59 NA 28.89 29.26 29.37 NA 29.10 28.92 28.74 NA 28.08 28.07 28.05 NA 28.58 29.14 29.79 NA 30.98 31.31 31.29 NA 31.16 30.99 30.89 NA 30.48 30.48 30.48 NA 30.48 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 26.79 26.84 26.88 NA 27.21 27.49 27.60 NA 27.94 28.17 28.20 NA 28.18 28.13 28.09 NA 28.08 28.01 27.94 NA 27.61 28.16 28.82 NA 30.16 30.48 30.49 NA 30.48 30.48 30.48 NA 30.48 30.48 30.48 NA 30.48 NA NA

Earnings Per Share Basic 0.02 0.83 1.45 -0.65 -0.18 -0.29 1.19 1.27 1.23 0.36 2.31 2.24 0.84 1.56 1.57 1.00 0.95 -0.02 0.41 0.31 -0.08 0.29 0.54 0.70 0.70 0.18 0.93 0.38 2.37 0.70 0.85 0.90 -0.81 0.54 0.49 0.90 0.50 0.67 0.82 0.10

Earnings Per Share Diluted 0.01 0.82 1.43 -0.65 -0.17 -0.29 1.16 1.22 1.18 0.35 2.23 2.15 0.79 1.51 1.53 0.98 0.94 -0.02 0.41 0.31 -0.08 0.28 0.53 0.68 0.68 0.18 0.91 0.37 2.31 0.68 0.83 0.88 -0.81 0.54 0.49 0.90 0.50 0.67 0.82 0.10

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Revenue From Contract With Customer Excluding Assessed Tax 329.06 398.19 453.48 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenue From Contract With Customer Including Assessed Tax 329.06 398.19 453.48 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenues 329.06 398.19 453.48 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Cost Of Goods And Services Sold 317.76 340.88 372.11 333.86 363.67 314.79 360.02 330.04 335.03 443.65 476.83 375.65 369.54 366.18 356.88 317.90 287.67 265.76 198.74 272.01 311.79 280.12 303.13 266.88 332.79 343.43 342.96 321.32 325.52 309.41 299.30 NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 21.73 24.27 24.43 23.59 24.83 21.59 24.01 25.11 22.63 23.07 20.84 21.21 20.87 21.12 21.68 19.31 20.04 16.18 17.91 16.74 16.69 19.26 20.01 19.41 26.04 18.06 17.92 19.21 18.79 19.09 18.13 16.81 19.80 11.70 10.88 11.38 13.19 14.61 NA NA

Interest Income Expense Net -2.17 -2.92 -3.51 -2.70 -2.19 -2.08 -1.95 -1.27 -0.76 -0.69 -0.77 -0.56 -0.93 -1.17 -1.38 -1.54 -1.97 -1.98 -1.89 -1.96 -1.73 -1.29 -1.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 3.12 1.70 3.42 2.59 2.09 1.97 1.84 1.19 0.66 0.56 0.62 0.41 0.67 1.03 1.24 1.52 2.80 1.63 2.13 0.73 1.68 1.22 1.25 1.04 1.45 1.20 1.43 1.78 -0.74 NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -13.18 7.48 13.14 -6.02 -3.15 -2.08 10.55 9.28 12.03 2.73 19.96 19.18 8.49 13.75 13.82 9.27 4.00 -0.98 2.27 3.66 -1.62 1.51 5.28 6.82 6.14 0.23 9.59 3.57 -48.87 14.54 15.30 16.95 -17.08 11.34 9.20 16.16 8.74 11.68 NA NA

Income Taxes Paid -0.07 5.43 13.55 0.04 0.75 0.01 6.93 0.09 0.33 8.40 47.42 0.02 7.95 10.74 12.28 0.04 0.50 1.24 0.15 0.11 0.04 0.37 6.55 0.02 0.06 5.01 2.06 0.18 0.29 6.02 6.67 0.00 0.00 0.00 NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax NA -0.02 -0.03 -0.01 NA 0.20 -0.12 -0.18 NA 0.03 0.26 0.57 NA 0.40 0.47 0.41 NA 0.34 -0.07 -1.89 NA -0.46 -0.42 -0.19 5.78 -0.01 -0.02 0.41 -6.00 -0.01 -0.00 -0.00 2.06 -3.62 -0.01 -0.06 NA NA NA NA

Net Income Loss 0.35 22.27 38.93 -17.40 -5.08 -7.98 32.73 34.95 33.62 10.03 65.16 63.07 23.59 43.94 44.13 28.13 26.76 -0.69 11.43 8.58 -2.09 7.92 15.35 20.17 20.76 5.48 28.41 11.59 72.37 21.27 25.77 27.29 -24.71 16.46 15.01 27.39 15.34 20.41 24.96 3.06

Comprehensive Income Net Of Tax 10.53 22.24 38.90 -17.40 -4.92 -7.78 32.60 34.77 35.11 10.06 65.42 63.64 31.90 44.34 44.60 28.54 21.71 -0.36 11.36 6.68 -7.99 7.46 14.92 19.98 26.95 5.47 28.39 12.00 66.37 21.26 25.77 27.29 0.70 -3.62 15.00 27.34 -1.13 -1.35 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Assets 1594.92 1510.23 1477.95 1467.98 1496.02 1476.45 1467.01 1448.82 1495.33 1455.53 1483.26 1457.12 1312.00 1290.36 1245.32 1242.78 1263.41 1235.13 1286.00 1263.31 1235.97 1211.82 1162.89 1123.77 1034.63 980.28 971.15 990.48 1050.27 949.64 938.67 928.03 904.96 922.87 NA NA 840.99 NA NA NA

Liabilities 820.27 743.83 731.35 754.83 756.78 721.97 692.65 690.75 757.15 741.26 764.05 798.73 710.81 724.05 722.50 768.20 819.28 814.10 865.21 855.48 835.09 794.59 742.32 704.53 614.29 571.43 553.07 600.65 673.95 647.03 666.63 683.69 689.60 685.41 NA NA 361.92 NA NA NA

Liabilities And Stockholders Equity 1594.92 1510.23 1477.95 1467.98 1496.02 1476.45 1467.01 1448.82 1495.33 1455.53 1483.26 1457.12 1312.00 1290.36 1245.32 1242.78 1263.41 1235.13 1286.00 1263.31 1235.97 1211.82 1162.89 1123.77 1034.63 980.28 971.15 990.48 1050.27 949.64 938.67 928.03 904.96 922.87 NA NA 840.99 NA NA NA

Stockholders Equity 774.65 766.41 746.60 713.16 739.24 754.49 774.36 758.07 738.18 NA NA NA 601.19 NA NA NA 444.12 NA NA NA NA NA NA NA 420.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Assets Current 387.12 395.77 378.59 391.31 419.80 413.73 411.15 395.17 440.93 398.36 435.91 412.46 349.85 333.08 324.75 310.08 333.50 308.56 349.92 316.46 290.54 290.25 293.31 268.88 311.06 288.23 300.44 322.59 387.77 301.65 299.89 297.70 282.54 328.25 NA NA 282.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 19.56 17.30 12.11 20.63 29.77 22.11 10.54 1.83 30.98 24.69 17.30 19.31 15.10 7.24 4.25 14.12 10.61 16.69 72.66 30.75 7.05 10.05 17.06 7.80 9.81 20.21 16.71 29.35 55.43 39.99 23.07 12.03 14.20 37.96 0.00 NA 0.00 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.56 17.30 12.11 20.63 29.77 22.11 10.54 1.83 30.98 24.69 17.30 19.31 15.10 7.24 4.25 14.12 10.61 16.69 72.66 30.75 7.05 10.05 17.06 7.80 9.81 20.21 16.71 29.35 55.43 NA NA NA 14.20 NA NA NA NA NA NA NA

Inventory Net 212.39 213.43 175.83 190.92 211.83 229.20 225.99 224.63 215.50 158.43 155.45 163.40 149.57 142.91 140.10 141.81 180.09 173.87 183.72 158.07 171.71 162.48 138.23 140.60 137.18 115.03 122.13 124.64 129.21 100.47 131.49 112.04 128.98 136.65 NA NA 150.23 NA NA NA

Inventory Finished Goods 73.99 58.64 61.13 60.89 61.89 97.31 92.82 NA 60.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory L I F O Reserve 64.10 64.05 64.05 64.05 95.20 96.31 96.31 96.41 64.80 64.83 64.83 64.53 6.00 7.54 7.54 7.54 35.40 35.41 35.41 35.41 31.60 31.56 31.55 30.83 28.50 28.47 28.47 28.47 28.33 32.70 28.33 28.33 29.88 26.40 NA NA 38.50 NA NA NA

Other Assets Current 8.99 15.61 20.33 8.55 11.38 16.25 20.04 6.29 9.24 14.40 16.80 6.22 6.10 11.65 14.65 4.34 6.97 7.10 8.63 4.64 5.12 8.43 10.50 3.24 3.81 3.90 5.87 5.69 7.13 8.68 5.71 5.67 7.69 5.05 NA NA 4.44 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Amortization Of Intangible Assets 0.70 0.80 0.80 0.80 0.70 0.80 0.80 0.80 0.70 0.80 0.80 0.40 -0.20 0.90 0.30 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 56.19 56.19 56.19 56.19 56.19 56.19 56.19 56.19 56.19 56.19 58.19 57.86 17.59 17.59 17.59 17.59 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 NA NA 15.01 NA NA NA

Intangible Assets Net Excluding Goodwill 43.14 43.91 44.67 45.43 46.19 46.95 47.72 48.48 49.24 50.00 50.77 48.95 17.98 NA NA NA NA NA NA 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 43.14 43.91 44.67 45.43 46.19 46.95 47.72 48.48 49.24 50.00 50.77 48.95 17.98 NA NA NA 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 37.17 31.05 28.13 26.24 25.38 26.91 25.24 23.23 23.22 22.83 22.27 22.50 40.38 37.38 37.95 38.05 34.95 36.08 37.25 37.99 38.56 38.80 38.16 37.90 36.35 37.31 36.44 37.39 34.88 35.10 33.68 30.60 32.04 28.04 NA NA 16.22 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Liabilities Current 357.10 295.14 272.95 284.12 358.92 307.95 300.14 314.96 393.49 350.66 356.34 307.25 309.82 306.14 269.11 259.48 287.04 253.16 226.32 268.68 291.73 286.67 253.73 256.70 284.72 247.24 228.78 276.62 296.79 216.26 235.74 259.31 273.98 207.36 NA NA 243.05 NA NA NA

Accounts Payable Current 228.76 207.27 189.33 196.77 259.07 230.55 220.16 212.51 272.77 265.09 272.26 200.52 221.23 217.99 194.80 173.59 190.23 179.65 151.79 185.94 205.91 219.22 192.61 188.17 229.51 209.24 176.59 195.70 227.71 177.69 197.20 208.42 223.01 190.23 NA NA 192.73 NA NA NA

Taxes Payable Current 1.05 0.43 1.01 0.94 8.03 NA NA NA 0.03 0.02 0.03 27.66 9.72 NA NA NA NA NA NA NA NA NA NA NA 2.21 NA NA NA 0.00 NA NA NA 0.09 NA NA NA NA NA NA NA

Accrued Liabilities Current 47.26 55.78 50.22 46.77 44.09 41.30 43.31 40.61 48.82 44.07 43.45 40.20 49.71 48.31 43.16 39.72 41.15 35.61 34.17 31.31 28.11 29.84 31.91 22.91 30.45 26.31 28.21 25.38 35.01 27.63 25.17 22.57 25.40 15.43 NA NA 25.11 NA NA NA

Contract With Customer Liability Current 37.54 1.52 1.15 11.29 15.68 2.42 2.33 25.67 34.43 2.56 1.61 2.43 2.75 3.14 2.95 19.58 26.38 6.18 5.26 13.07 19.70 1.95 3.18 20.69 22.56 2.29 2.42 NA 17.19 NA NA NA NA NA NA NA NA NA NA NA

Line Of Credit 195.00 NA NA NA 170.00 NA NA NA 115.00 NA NA NA 135.00 NA NA NA 275.00 NA NA NA 297.00 NA NA NA 200.00 200.00 210.00 230.00 265.21 NA NA NA 264.84 308.23 NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Deferred Income Tax Liabilities Net 145.30 154.69 151.80 152.16 151.06 161.43 164.26 160.19 160.41 152.41 148.26 145.21 133.33 137.24 133.68 127.97 125.58 121.44 119.94 120.66 110.07 112.58 113.69 107.47 103.78 101.09 99.12 94.02 92.28 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 111.40 60.79 60.78 58.62 63.96 68.88 75.83 77.42 77.57 86.30 91.38 96.47 100.58 106.77 78.56 87.23 85.61 79.08 85.18 89.76 98.35 100.75 89.50 91.80 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Stockholders Equity 774.65 766.41 746.60 713.16 739.24 754.49 774.36 758.07 738.18 NA NA NA 601.19 NA NA NA 444.12 NA NA NA NA NA NA NA 420.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 774.65 766.41 746.60 713.16 739.24 754.49 774.36 758.07 738.18 714.28 719.21 658.39 601.19 566.31 522.83 474.59 444.12 421.03 420.79 407.84 400.88 417.23 420.56 419.24 420.34 408.85 418.08 389.83 376.32 302.61 272.04 244.34 215.36 237.47 NA NA 479.07 NA NA NA

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 136.87 134.74 132.79 133.82 138.05 143.97 151.71 163.83 174.59 181.63 192.39 193.32 195.93 192.95 190.29 186.65 184.73 183.36 182.75 181.16 180.88 189.24 200.04 213.63 234.70 250.15 264.85 264.99 263.08 255.71 246.43 244.49 242.81 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 631.54 635.61 617.72 583.22 605.07 614.56 626.88 598.34 567.52 538.06 532.25 470.76 411.52 387.93 347.50 303.37 275.24 248.48 249.17 237.74 229.17 231.26 223.34 207.99 187.82 167.06 161.58 133.17 121.98 49.62 28.34 2.58 -24.71 NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 5.97 -4.20 -4.18 -4.15 -4.14 -4.31 -4.50 -4.38 -4.20 -5.68 -5.71 -5.97 -6.54 -14.85 -15.25 -15.72 -16.13 -11.08 -11.42 -11.34 -9.45 -3.55 -3.09 -2.67 -2.47 -8.66 -8.65 -8.64 -9.05 -3.02 -3.04 -3.04 -3.04 -5.09 NA NA -3.74 NA NA NA

Stock Issued During Period Value New Issues NA 0.33 0.00 0.43 NA 0.13 0.12 0.62 NA 0.01 0.32 0.71 NA 0.16 0.04 0.00 NA NA 0.00 0.00 NA 0.00 0.00 0.02 NA 0.00 0.00 0.00 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 NA 1.56 2.19 2.21 NA 1.39 2.44 2.01 NA 2.22 2.00 3.37 NA 2.50 3.74 2.36 NA 0.60 1.70 1.20 NA 2.00 2.81 2.76 NA 2.63 2.60 2.28 NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Operating Activities 64.17 57.25 50.20 -36.20 60.17 20.80 35.00 1.57 69.61 58.93 95.89 49.16 33.33 76.49 51.95 57.09 47.76 35.53 8.83 19.72 19.85 33.17 25.29 42.08 45.65 50.51 33.15 44.07 36.14 37.68 29.59 31.21 47.27 24.61 37.81 4.04 31.69 NA NA NA

Net Cash Provided By Used In Investing Activities -37.48 -32.81 -35.81 -36.81 -39.47 -25.50 -20.32 -25.61 -29.22 -22.60 -17.55 -119.90 -19.59 -13.49 -10.55 -23.93 -15.64 -16.33 -17.64 -34.48 -44.54 -36.10 -32.39 -40.10 -37.88 -19.63 -22.96 -31.71 -20.65 -20.75 -18.51 -33.34 -29.06 -17.70 -14.79 -24.83 -29.77 NA NA NA

Net Cash Provided By Used In Financing Activities -24.42 -19.25 -22.92 63.87 -13.04 16.27 -5.97 -5.13 -34.10 -28.94 -80.35 74.95 -5.87 -60.01 -51.27 -29.64 -38.20 -75.18 50.72 38.47 21.69 -4.08 16.35 -3.98 -18.16 -27.39 -22.83 -38.43 -0.04 -0.02 -0.03 -0.04 -41.98 31.05 -23.02 20.79 -1.92 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Operating Activities 64.17 57.25 50.20 -36.20 60.17 20.80 35.00 1.57 69.61 58.93 95.89 49.16 33.33 76.49 51.95 57.09 47.76 35.53 8.83 19.72 19.85 33.17 25.29 42.08 45.65 50.51 33.15 44.07 36.14 37.68 29.59 31.21 47.27 24.61 37.81 4.04 31.69 NA NA NA

Net Income Loss 0.35 22.27 38.93 -17.40 -5.08 -7.98 32.73 34.95 33.62 10.03 65.16 63.07 23.59 43.94 44.13 28.13 26.76 -0.69 11.43 8.58 -2.09 7.92 15.35 20.17 20.76 5.48 28.41 11.59 72.37 21.27 25.77 27.29 -24.71 16.46 15.01 27.39 15.34 20.41 24.96 3.06

Increase Decrease In Inventories -1.05 37.61 -15.09 -20.91 -17.37 3.60 1.35 9.13 57.07 2.98 -4.90 1.89 6.66 2.81 -1.71 -38.99 6.21 -9.85 25.66 -13.64 8.83 24.25 -0.92 3.42 22.16 -7.10 -2.51 -4.57 28.73 -31.01 -14.43 16.94 7.67 29.51 -27.91 11.99 -11.52 NA NA NA

Increase Decrease In Accounts Payable 13.08 17.99 -8.69 -52.99 27.23 -0.77 6.17 -53.39 2.70 -18.66 70.16 -8.03 -1.65 20.23 20.60 -13.78 8.60 31.29 -31.47 -9.75 -7.49 17.74 0.09 -30.67 10.74 22.77 -16.97 -16.47 42.06 -19.74 -13.98 -0.18 24.09 3.70 13.24 -17.10 -4.18 NA NA NA

Share Based Compensation 1.89 1.56 2.19 2.21 2.47 1.39 2.44 2.01 2.68 2.22 2.00 3.37 2.69 2.50 3.74 2.36 1.40 0.60 1.70 1.20 0.77 2.00 2.81 2.76 2.62 2.63 2.60 2.28 2.06 2.07 1.94 1.68 1.33 0.00 NA NA NA NA NA NA

Amortization Of Financing Costs 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Investing Activities -37.48 -32.81 -35.81 -36.81 -39.47 -25.50 -20.32 -25.61 -29.22 -22.60 -17.55 -119.90 -19.59 -13.49 -10.55 -23.93 -15.64 -16.33 -17.64 -34.48 -44.54 -36.10 -32.39 -40.10 -37.88 -19.63 -22.96 -31.71 -20.65 -20.75 -18.51 -33.34 -29.06 -17.70 -14.79 -24.83 -29.77 NA NA NA

Payments To Acquire Property Plant And Equipment 34.35 30.49 33.49 35.39 38.35 25.13 19.29 24.60 28.44 22.23 17.76 21.02 19.34 12.99 10.30 14.18 15.36 15.96 17.50 34.10 43.94 35.19 31.69 39.51 36.56 19.23 22.71 30.71 19.23 19.42 14.57 33.21 27.15 17.57 14.67 24.63 29.25 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Financing Activities -24.42 -19.25 -22.92 63.87 -13.04 16.27 -5.97 -5.13 -34.10 -28.94 -80.35 74.95 -5.87 -60.01 -51.27 -29.64 -38.20 -75.18 50.72 38.47 21.69 -4.08 16.35 -3.98 -18.16 -27.39 -22.83 -38.43 -0.04 -0.02 -0.03 -0.04 -41.98 31.05 -23.02 20.79 -1.92 NA NA NA

Payments Of Dividends 4.28 4.28 4.29 4.29 4.30 4.35 3.98 4.02 3.99 4.05 3.52 3.52 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

Payments For Repurchase Of Common Stock 0.00 0.04 3.36 7.02 8.50 9.27 14.89 13.50 10.16 13.17 3.41 7.01 0.06 0.00 0.15 0.44 0.02 0.00 0.11 0.93 9.13 12.80 16.41 23.85 18.08 17.33 2.74 0.37 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 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

Revenues 329.06 398.19 453.48 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenue From Contract With Customer Excluding Assessed Tax 329.06 398.19 453.48 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenue From Contract With Customer Including Assessed Tax 329.06 398.19 453.48 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Ammonium Sulfate Fertilizers NA 107.67 139.67 85.26 82.11 84.60 138.94 114.22 136.73 131.67 205.85 154.77 117.08 113.20 99.98 70.83 77.81 61.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Caprolactam 57.19 76.34 81.30 61.48 82.51 68.79 74.68 72.39 71.87 90.82 87.17 70.00 73.67 80.27 81.79 80.40 63.67 52.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical Intermediates 79.13 120.49 129.28 105.70 139.34 83.46 121.36 114.56 101.95 115.27 158.61 135.69 128.02 130.92 144.20 141.36 118.83 94.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nylon Resins 67.20 93.69 103.22 84.39 78.25 86.06 92.95 99.37 93.51 141.02 132.10 118.61 105.29 122.11 111.71 83.79 79.96 73.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 278.63 339.89 401.86 284.59 296.70 264.86 367.61 320.93 331.92 393.45 494.15 403.02 343.17 365.21 373.41 300.67 266.96 217.06 176.31 230.44 259.75 250.06 289.55 257.64 324.81 306.05 342.50 297.65 299.49 289.48 299.54 300.05 NA NA NA NA NA NA NA NA

Non Us 50.43 58.29 51.62 52.24 85.51 58.05 60.33 79.62 72.15 85.32 89.58 76.06 80.89 81.28 64.27 75.71 73.31 64.85 56.71 72.27 66.51 60.58 55.66 57.25 61.84 62.60 57.96 61.59 70.71 77.18 61.90 76.66 NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Other Liabilities

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

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 Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept