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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 0.32 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

Weighted Average Number Of Diluted Shares Outstanding 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 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 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 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

2024-06-30 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 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 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 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 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 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 -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 3.42 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 13.14 -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 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 -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 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 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

2024-06-30 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 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 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 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 746.60 713.16 739.24 NA 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

2024-06-30 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 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 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 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 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 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 64.05 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 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

2024-06-30 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 0.80 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 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 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 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 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

2024-06-30 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 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 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 1.01 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 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 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 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

2024-06-30 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 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 3.66 NA NA NA NA NA NA NA 18.24 NA NA NA 39.17 NA NA NA 32.41 NA NA NA 21.08 NA NA NA 33.40 NA NA NA 33.54 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 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

2024-06-30 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 746.60 713.16 739.24 NA 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 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 0.32 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 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 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 -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 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 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

2024-06-30 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 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 -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 -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

2024-06-30 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 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 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 -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 -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 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 NA NA NA NA 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 2018-09-30 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 -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 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

2024-06-30 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 -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 4.29 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 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

2024-06-30 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 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 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 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 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 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 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 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 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 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

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Other Liabilities

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept