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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 18.72 | NA | 18.91 | 18.96 | 18.98 | NA | 19.03 | 19.48 | 20.06 | NA | 20.85 | 21.02 | 20.93 | NA | 20.15 | 20.35 | 19.43 | NA | 15.66 | 14.91 | 14.72 | NA | 13.91 | 13.89 | 13.90 | |
Weighted Average Number Of Shares Outstanding Basic | 14.67 | NA | 14.50 | 14.44 | 14.47 | NA | 14.50 | 14.74 | 14.82 | NA | 15.12 | 15.18 | 15.01 | NA | 14.52 | 14.43 | 14.44 | NA | 14.60 | 14.63 | 14.36 | NA | 13.91 | 13.89 | 13.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 290.71 | 309.09 | 294.91 | 290.84 | 261.04 | 269.09 | 277.95 | 270.04 | 229.83 | 217.27 | 203.95 | 182.10 | 144.74 | 142.67 | 144.49 | 135.75 | 140.51 | 446.03 | 4.13 | 2.98 | 2.06 | 1.73 | 1.28 | 1.40 | 0.44 | |
Revenue From Contract With Customer Including Assessed Tax | 11.89 | 12.21 | 10.38 | 7.83 | 6.92 | 8.78 | 11.34 | 12.41 | 10.27 | 10.06 | 8.65 | 7.31 | 4.58 | 5.07 | 4.72 | 2.91 | 2.73 | 4.58 | 4.13 | 2.98 | 2.06 | 1.73 | 1.28 | 1.40 | 1.15 | |
Revenues | 290.71 | 309.09 | 294.91 | 290.84 | 261.04 | 269.09 | 277.95 | 270.04 | 229.83 | 217.27 | 203.95 | 182.10 | 144.74 | 142.67 | 144.49 | 135.75 | 140.51 | 446.03 | 4.13 | 2.98 | 2.06 | 1.73 | 1.28 | 1.40 | 1.15 | |
Revenues Net Of Interest Expense | 93.53 | 91.80 | 88.24 | 88.48 | 86.28 | 82.34 | 92.44 | 104.37 | 107.59 | 115.86 | 123.61 | 98.46 | 93.00 | 68.42 | 82.48 | 65.30 | 44.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 26.82 | 26.61 | 25.86 | 23.81 | 24.34 | 23.98 | 24.77 | 24.00 | 22.68 | 20.56 | 19.24 | 18.21 | 17.39 | 15.30 | 16.31 | 15.60 | 15.84 | 14.34 | 13.15 | 11.53 | 10.44 | 9.77 | 9.29 | 8.93 | 9.16 | |
Marketing And Advertising Expense | 10.43 | 14.93 | 12.60 | 14.49 | 10.41 | 10.55 | 11.05 | 20.23 | 20.57 | 16.19 | 16.46 | 13.68 | 10.30 | 8.49 | 7.02 | 10.19 | 9.32 | 10.13 | 10.76 | 9.11 | 6.39 | 4.04 | 3.65 | 2.09 | 2.35 | |
Interest Expense | 35.06 | 32.62 | 28.27 | 24.21 | 24.23 | 24.00 | 21.51 | 18.93 | 17.41 | 15.67 | 12.37 | 13.79 | 12.30 | 13.03 | 12.68 | 12.25 | 13.58 | 14.47 | 13.10 | 12.01 | 11.15 | 10.65 | 9.28 | 8.81 | 8.15 | |
Interest Paid Net | 33.26 | 28.74 | 25.21 | 22.40 | 23.10 | 21.89 | 20.30 | 16.96 | 16.20 | 12.40 | 12.06 | 10.88 | 12.27 | 10.70 | 12.02 | 10.26 | 13.54 | 11.76 | 13.65 | 17.00 | 3.89 | 7.94 | 9.82 | 6.99 | 8.72 | |
Income Tax Expense Benefit | 7.00 | 4.43 | 6.79 | 7.20 | 8.19 | 6.09 | 6.95 | 8.74 | -7.12 | 13.12 | 10.78 | 10.12 | 7.77 | 4.76 | 9.46 | 4.97 | 1.28 | -0.41 | 3.48 | 2.25 | 0.24 | 0.60 | 0.12 | -5.00 | 0.14 | |
Income Taxes Paid Net | -0.04 | -0.22 | 1.25 | 0.40 | 0.03 | 0.01 | 0.04 | 4.15 | 0.06 | 3.36 | 9.98 | 6.47 | 0.14 | 0.52 | -0.47 | 0.20 | 0.08 | -0.22 | 0.00 | 0.05 | 0.19 | 0.07 | 4.86 | 0.01 | -0.19 | |
Profit Loss | 25.82 | 26.27 | 24.97 | 24.81 | 25.89 | 23.69 | 32.37 | 33.80 | 44.76 | 49.84 | 47.10 | 36.83 | 44.03 | 26.63 | 38.81 | 23.12 | 5.36 | 2.35 | 13.02 | 5.18 | 5.66 | 22.93 | -16.17 | 5.58 | -4.72 | |
Net Income Loss | 26.17 | 26.30 | 25.24 | 25.09 | 26.21 | 23.99 | 32.57 | 34.02 | 45.01 | 49.98 | 46.97 | 36.88 | 44.08 | 26.68 | 38.85 | 23.16 | 5.42 | 2.41 | 13.08 | 5.24 | 5.71 | 22.99 | -16.09 | 5.63 | -4.67 | |
Preferred Stock Dividends Income Statement Impact | 6.29 | 6.34 | 6.34 | 6.29 | 6.23 | 6.32 | 6.30 | 6.26 | 6.21 | 6.31 | 6.63 | 4.74 | 4.69 | 4.79 | 4.79 | 4.74 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 19.88 | 19.96 | 18.90 | 18.80 | 19.98 | 17.67 | 26.27 | 27.77 | 38.80 | 43.67 | 40.34 | 32.14 | 39.39 | 21.89 | 34.07 | 18.43 | 2.67 | 1.26 | 13.08 | 5.24 | 5.71 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 20.48 | 20.57 | 19.50 | 19.40 | 20.58 | 18.28 | 26.88 | 28.37 | 39.40 | 44.27 | 40.95 | 32.74 | 39.98 | 22.49 | 34.67 | 19.02 | 3.26 | 1.28 | 13.08 | 5.24 | 5.71 | NA | NA | NA | NA | |
Noninterest Expense | 60.71 | 61.09 | 56.48 | 56.47 | 52.20 | 52.56 | 53.12 | 61.83 | 69.96 | 52.91 | 49.55 | 46.06 | 41.21 | 37.03 | 34.22 | 37.20 | 37.75 | 35.49 | 31.95 | 31.38 | 27.59 | 23.49 | 24.73 | 22.30 | 21.74 | |
Noninterest Income | 0.53 | 0.49 | -0.01 | 0.09 | 0.06 | 0.43 | 0.08 | 0.24 | 0.06 | 0.74 | 0.03 | 2.59 | 0.84 | -7.31 | 5.06 | 2.99 | 2.66 | 42.64 | 36.25 | 29.17 | 17.76 | 38.05 | 1.23 | 1.93 | 1.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2787.22 | 2706.45 | 2596.90 | 2454.70 | 2375.30 | 2387.81 | 2252.33 | 2116.45 | 1921.64 | 1943.86 | 1482.94 | 1419.85 | 1199.49 | 1207.21 | 1040.58 | 944.25 | 971.88 | 936.27 | 791.95 | 710.36 | 636.23 | 582.61 | 461.01 | 458.74 | 432.91 | |
Liabilities | 2233.62 | 2173.78 | 2082.16 | 1953.21 | 1890.53 | 1922.82 | 1806.19 | 1687.44 | 1508.59 | 1516.71 | 1081.42 | 1063.93 | 942.28 | 991.35 | 845.63 | 783.63 | 830.01 | 846.88 | 789.66 | 718.92 | 652.21 | 604.74 | 508.75 | 491.07 | 475.86 | |
Liabilities And Stockholders Equity | 2787.22 | 2706.45 | 2596.90 | 2454.70 | 2375.30 | 2387.81 | 2252.33 | 2116.45 | 1921.64 | 1943.86 | 1482.94 | 1419.85 | 1199.49 | 1207.21 | 1040.58 | 944.25 | 971.88 | 936.27 | 791.95 | 710.36 | 636.23 | 582.61 | 461.01 | 458.74 | 432.91 | |
Stockholders Equity | 416.02 | 394.68 | 376.79 | 363.35 | 346.42 | 326.41 | 307.45 | 290.20 | 274.07 | 288.00 | 262.70 | 217.29 | 118.62 | 77.28 | 56.40 | 22.10 | 3.39 | 0.91 | 2.80 | -8.11 | -15.58 | -21.79 | -47.46 | -32.13 | -42.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 18.37 | NA | NA | NA | 14.57 | NA | NA | NA | 23.38 | NA | NA | NA | 30.12 | NA | NA | NA | 29.38 | NA | NA | NA | 29.12 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 6.92 | NA | NA | NA | 4.56 | NA | NA | NA | 16.04 | NA | NA | NA | 27.88 | NA | NA | NA | 26.64 | NA | NA | NA | 25.50 | NA | NA | NA | |
Property Plant And Equipment Net | 10.86 | 11.45 | 12.01 | 12.55 | 12.16 | 10.01 | 7.00 | 6.79 | 6.82 | 7.33 | 0.98 | 1.70 | 2.00 | 2.24 | 2.55 | 2.85 | 2.55 | 2.74 | 2.96 | 3.15 | 3.38 | 3.62 | 2.72 | 2.91 | 3.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 1839.52 | 1838.65 | 1765.02 | 1642.13 | 1591.42 | 1630.11 | 1520.88 | 1406.07 | 1245.51 | 1255.52 | 977.90 | 945.45 | 814.94 | 857.07 | 719.62 | 656.02 | 698.67 | 720.69 | 599.26 | 495.91 | 407.02 | 389.71 | 223.59 | 205.97 | 183.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 199.03 | 144.45 | 144.35 | 144.32 | 144.74 | 144.38 | 144.03 | 143.67 | 143.31 | 142.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -2.75 | -2.26 | -2.23 | -1.96 | -1.69 | -1.37 | -1.18 | -0.98 | -0.75 | -0.50 | -0.74 | -0.87 | -0.82 | -0.77 | -0.73 | -0.68 | -0.63 | -0.57 | -0.52 | -0.46 | -0.40 | -0.34 | -0.28 | -0.20 | -0.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 416.02 | 394.68 | 376.79 | 363.35 | 346.42 | 326.41 | 307.45 | 290.20 | 274.07 | 288.00 | 262.70 | 217.29 | 118.62 | 77.28 | 56.40 | 22.10 | 3.39 | 0.91 | 2.80 | -8.11 | -15.58 | -21.79 | -47.46 | -32.13 | -42.81 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 413.27 | 392.42 | 374.57 | 361.39 | 344.74 | 325.04 | 306.27 | 289.22 | 273.32 | 287.50 | 261.95 | 216.42 | 117.79 | 76.51 | 55.67 | 21.42 | 2.75 | 0.34 | 2.28 | -8.56 | -15.98 | -22.13 | -47.74 | -32.33 | -42.95 | |
Additional Paid In Capital Common Stock | 88.88 | 87.42 | 95.84 | 107.63 | 115.80 | 122.00 | 127.03 | 142.34 | 160.24 | 227.76 | 252.44 | 254.00 | 192.21 | 194.95 | 200.74 | 205.29 | 209.75 | 212.69 | 214.03 | 215.11 | 214.89 | 213.44 | 212.81 | 213.20 | 213.03 | |
Retained Earnings Accumulated Deficit | 327.14 | 307.26 | 280.96 | 255.72 | 230.63 | 204.41 | 180.42 | 147.85 | 113.83 | 60.24 | 10.26 | -36.72 | -73.59 | -117.67 | -144.34 | -183.20 | -206.36 | -211.79 | -214.19 | -227.27 | -232.52 | -238.78 | -261.77 | -245.68 | -251.31 | |
Minority Interest | -2.75 | -2.26 | -2.23 | -1.96 | -1.69 | -1.37 | -1.18 | -0.98 | -0.75 | -0.50 | -0.74 | -0.87 | -0.82 | -0.77 | -0.73 | -0.68 | -0.63 | -0.57 | -0.52 | -0.46 | -0.40 | -0.34 | -0.28 | -0.20 | -0.14 | |
Stock Issued During Period Value New Issues | 1.07 | NA | 0.01 | 0.04 | 1.07 | NA | 0.19 | NA | NA | NA | 9.12 | 66.15 | 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 | 0.94 | NA | 0.91 | 1.03 | 0.93 | NA | 0.93 | 1.19 | 1.11 | NA | 1.09 | 0.69 | 0.55 | NA | 0.30 | 0.28 | 0.37 | NA | 0.43 | 0.44 | 0.41 | 0.61 | 0.25 | 0.20 | 0.25 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 118.80 | 132.67 | 116.86 | 108.09 | 101.70 | 100.49 | 93.03 | 71.86 | 80.75 | 72.37 | 15.47 | 71.74 | 52.78 | 64.96 | 63.81 | 49.01 | 34.95 | 29.73 | 30.50 | 9.74 | 29.98 | 44.51 | -12.30 | 20.89 | -10.24 | |
Net Cash Provided By Used In Investing Activities | -67.53 | -211.19 | -219.60 | -187.98 | -53.43 | -156.34 | -170.33 | -251.48 | -102.63 | -180.54 | -134.65 | -157.67 | -2.16 | -111.66 | -113.46 | -22.72 | -44.73 | -143.86 | -148.26 | -118.37 | -23.19 | -59.26 | -30.75 | -35.58 | -8.93 | |
Net Cash Provided By Used In Financing Activities | 47.39 | 62.16 | 108.35 | 39.79 | -46.95 | 102.33 | 97.69 | 140.49 | -79.26 | 400.01 | 0.22 | 176.15 | -66.06 | 128.74 | 48.45 | -51.15 | 36.34 | 178.37 | 84.87 | 87.88 | 17.60 | 96.58 | 23.83 | 25.81 | 15.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 118.80 | 132.67 | 116.86 | 108.09 | 101.70 | 100.49 | 93.03 | 71.86 | 80.75 | 72.37 | 15.47 | 71.74 | 52.78 | 64.96 | 63.81 | 49.01 | 34.95 | 29.73 | 30.50 | 9.74 | 29.98 | 44.51 | -12.30 | 20.89 | -10.24 | |
Net Income Loss | 26.17 | 26.30 | 25.24 | 25.09 | 26.21 | 23.99 | 32.57 | 34.02 | 45.01 | 49.98 | 46.97 | 36.88 | 44.08 | 26.68 | 38.85 | 23.16 | 5.42 | 2.41 | 13.08 | 5.24 | 5.71 | 22.99 | -16.09 | 5.63 | -4.67 | |
Profit Loss | 25.82 | 26.27 | 24.97 | 24.81 | 25.89 | 23.69 | 32.37 | 33.80 | 44.76 | 49.84 | 47.10 | 36.83 | 44.03 | 26.63 | 38.81 | 23.12 | 5.36 | 2.35 | 13.02 | 5.18 | 5.66 | 22.93 | -16.17 | 5.58 | -4.72 | |
Share Based Compensation | 0.94 | 0.91 | 0.91 | 1.03 | 0.93 | 0.94 | 0.93 | 1.19 | 1.11 | 0.92 | 1.09 | 0.69 | 0.55 | 0.40 | 0.30 | 0.28 | 0.37 | 0.43 | 0.84 | 0.03 | 0.41 | 0.61 | 0.25 | 0.20 | 0.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -67.53 | -211.19 | -219.60 | -187.98 | -53.43 | -156.34 | -170.33 | -251.48 | -102.63 | -180.54 | -134.65 | -157.67 | -2.16 | -111.66 | -113.46 | -22.72 | -44.73 | -143.86 | -148.26 | -118.37 | -23.19 | -59.26 | -30.75 | -35.58 | -8.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 47.39 | 62.16 | 108.35 | 39.79 | -46.95 | 102.33 | 97.69 | 140.49 | -79.26 | 400.01 | 0.22 | 176.15 | -66.06 | 128.74 | 48.45 | -51.15 | 36.34 | 178.37 | 84.87 | 87.88 | 17.60 | 96.58 | 23.83 | 25.81 | 15.53 | |
Payments For Repurchase Of Common Stock | 0.54 | 3.31 | 9.40 | 2.99 | 1.98 | 0.00 | 10.93 | 12.86 | 65.21 | 19.43 | 5.19 | 0.30 | 0.30 | 2.19 | 0.49 | 0.11 | 0.56 | 0.67 | 1.59 | 0.24 | 0.02 | 0.01 | 0.68 | 0.03 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 290.71 | 309.09 | 294.91 | 290.84 | 261.04 | 269.09 | 277.95 | 270.04 | 229.83 | 217.27 | 203.95 | 182.10 | 144.74 | 142.67 | 144.49 | 135.75 | 140.51 | 446.03 | 4.13 | 2.98 | 2.06 | 1.73 | 1.28 | 1.40 | 1.15 | |
Auto Finance | 10.82 | 10.43 | 10.37 | 10.00 | 9.44 | 9.27 | 9.42 | 8.99 | 8.65 | 8.85 | 8.82 | 8.75 | 8.55 | 8.36 | 8.27 | 8.19 | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Other Investments | 279.88 | 298.66 | 284.54 | 280.84 | 251.60 | 259.82 | 268.54 | 261.04 | 221.18 | 208.42 | 195.13 | 173.36 | 136.19 | 134.31 | 136.22 | 127.55 | 132.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 290.71 | 309.09 | 294.91 | 290.84 | 261.04 | 269.09 | 277.95 | 270.04 | 229.83 | 217.27 | 203.95 | 182.10 | 144.74 | 142.67 | 144.49 | 135.75 | 140.51 | 446.03 | 4.13 | 2.98 | 2.06 | 1.73 | 1.28 | 1.40 | 0.44 | |
Revenue From Contract With Customer Including Assessed Tax | 11.89 | 12.21 | 10.38 | 7.83 | 6.92 | 8.78 | 11.34 | 12.41 | 10.27 | 10.06 | 8.65 | 7.31 | 4.58 | 5.07 | 4.72 | 2.91 | 2.73 | 4.58 | 4.13 | 2.98 | 2.06 | 1.73 | 1.28 | 1.40 | 1.15 | |
Service Charges And Other Customer Related Fees | 5.70 | 4.92 | 3.47 | 2.01 | 1.41 | 2.19 | 4.05 | 4.00 | 3.49 | 3.21 | 2.52 | 2.40 | 1.24 | 1.56 | 1.46 | 0.58 | 0.14 | 1.23 | 1.10 | 0.69 | 0.45 | 0.37 | 0.19 | 0.08 | 0.07 | |
Servicing Income | 1.53 | 1.25 | 1.12 | 0.82 | 0.90 | 0.94 | 1.09 | 1.03 | 1.08 | 0.88 | 0.85 | 0.65 | 0.71 | 0.56 | 0.53 | 0.49 | 0.60 | 0.37 | 0.36 | 0.38 | 0.69 | 0.32 | 0.38 | 0.63 | 0.63 | |
Credit And Debit Card | 4.66 | 6.04 | 5.79 | 5.00 | 4.62 | 5.65 | 6.19 | 7.38 | 5.70 | 5.97 | 5.28 | 4.27 | 2.62 | 2.95 | 2.73 | 1.84 | 1.98 | 2.98 | 2.67 | 1.91 | 0.93 | 1.03 | 0.71 | 0.69 | 0.44 | |
Service Charges And Other Customer Related Fees, Auto Finance | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | 0.05 | |
Service Charges And Other Customer Related Fees, Credit And Other Investments | 5.68 | 4.90 | 3.45 | 1.99 | 1.39 | 2.17 | 4.03 | 3.98 | 3.47 | 3.20 | 2.51 | 2.38 | 1.23 | 1.55 | 1.45 | 0.56 | 0.12 | 1.21 | 1.08 | 0.68 | 0.43 | 0.35 | 0.17 | 0.09 | 0.03 | |
Servicing Income, Auto Finance | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.23 | 0.25 | 0.28 | 0.33 | 0.30 | 0.33 | 0.26 | 0.27 | 0.25 | 0.22 | 0.21 | 0.21 | 0.24 | 0.27 | 0.24 | 0.26 | 0.29 | 0.23 | |
Servicing Income, Credit And Other Investments | 1.33 | 1.06 | 0.94 | 0.64 | 0.70 | 0.75 | 0.88 | 0.80 | 0.83 | 0.60 | 0.53 | 0.35 | 0.39 | 0.30 | 0.26 | 0.24 | 0.38 | 0.16 | 0.14 | 0.14 | 0.42 | 0.09 | 0.12 | 0.34 | 0.40 | |
Credit And Debit Card, Credit And Other Investments | 4.66 | 6.04 | 5.79 | 5.00 | 4.62 | 5.65 | 6.19 | 7.38 | 5.70 | 5.97 | 5.28 | 4.27 | 2.62 | 2.95 | 2.73 | 1.84 | 1.98 | 2.98 | 2.67 | 1.91 | 0.93 | 1.03 | 0.71 | 0.69 | 0.44 | |
Auto Finance | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.27 | 0.29 | 0.34 | 0.31 | 0.34 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.26 | 0.28 | 0.28 | 0.28 | |
Credit And Other Investments | 11.68 | 12.00 | 10.18 | 7.63 | 6.71 | 8.57 | 11.10 | 12.17 | 10.00 | 9.77 | 8.31 | 7.00 | 4.24 | 4.80 | 4.44 | 2.65 | 2.49 | 4.35 | 3.90 | 2.73 | 1.78 | 1.47 | 1.00 | 1.12 | 0.87 | |
Revenues Net Of Interest Expense | 93.53 | 91.80 | 88.24 | 88.48 | 86.28 | 82.34 | 92.44 | 104.37 | 107.59 | 115.86 | 123.61 | 98.46 | 93.00 | 68.42 | 82.48 | 65.30 | 44.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Auto Finance | 7.05 | 8.98 | 8.95 | 8.84 | 7.97 | 7.99 | 8.42 | 8.44 | 8.26 | 8.39 | 8.52 | 8.67 | 8.17 | 7.84 | 7.71 | 7.29 | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit And Other Investments | 86.48 | 82.82 | 79.29 | 79.64 | 78.31 | 74.36 | 84.01 | 95.93 | 99.33 | 107.47 | 115.10 | 89.78 | 84.84 | 60.58 | 74.77 | 58.01 | 37.46 | NA | NA | NA | NA | NA | NA | NA | NA |