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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 26.49 | NA | 25.61 | NA | 29.27 | NA | 25.30 | 25.28 | 25.22 | NA | 25.11 | 25.10 | 25.02 | NA | 24.18 | 23.97 | 23.56 | NA | 23.43 | 24.45 | 21.98 | NA | 21.15 | 20.89 | 20.48 | NA | 33.13 | 32.22 | 32.43 | NA | 32.03 | |
Weighted Average Number Of Shares Outstanding Basic | 26.49 | NA | 25.61 | NA | 25.45 | NA | 25.30 | 25.28 | 25.22 | NA | 25.11 | 25.10 | 25.02 | NA | 24.18 | 23.97 | 23.56 | NA | 23.43 | 23.10 | 20.50 | NA | 19.07 | 18.15 | 17.66 | NA | 29.57 | 29.54 | 29.50 | NA | 29.00 | |
Earnings Per Share Basic | -0.35 | -0.43 | -0.20 | -0.15 | 0.14 | 1.32 | -0.03 | -0.25 | -0.27 | -0.32 | -0.28 | -0.28 | -0.21 | -0.82 | -0.10 | -0.86 | -0.04 | -0.09 | -0.04 | 0.15 | 0.10 | -0.09 | 0.13 | 0.58 | 0.35 | 0.23 | 0.05 | NA | NA | 0.43 | 0.10 | |
Earnings Per Share Diluted | -0.35 | -0.43 | -0.20 | -0.15 | -0.28 | 0.07 | -0.03 | -0.25 | -0.27 | -0.32 | -0.28 | -0.28 | -0.21 | -0.82 | -0.10 | -0.86 | -0.04 | -0.09 | -0.04 | 0.14 | 0.09 | -0.06 | 0.12 | 0.50 | 0.30 | 0.20 | 0.04 | NA | NA | 0.39 | 0.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 171.03 | 165.39 | 152.01 | 145.87 | 137.84 | 156.97 | 148.32 | 136.49 | 131.36 | 126.13 | 130.64 | 120.66 | 113.48 | 113.05 | 84.76 | 76.79 | 68.52 | 62.00 | 60.49 | 56.78 | 53.32 | 52.34 | 50.45 | 48.30 | 53.01 | 42.47 | 41.34 | 39.53 | 39.62 | 38.76 | 38.60 | |
Revenues | 171.03 | 165.39 | 152.01 | 145.87 | 137.84 | 156.97 | 148.32 | 136.49 | 131.36 | 126.13 | 130.64 | 120.66 | 113.48 | 113.05 | 84.76 | 76.79 | 68.52 | 62.00 | 60.49 | 56.78 | 53.32 | 52.34 | 50.45 | 48.30 | 53.01 | 42.47 | 41.34 | 39.53 | 39.62 | 38.76 | 38.60 | |
Cost Of Revenue | 105.55 | 103.34 | 92.51 | 86.92 | 82.19 | 92.90 | 84.86 | 81.08 | 75.95 | 72.60 | 72.39 | 66.06 | 61.33 | 61.36 | 45.53 | 42.01 | 36.36 | 32.98 | 33.10 | 30.11 | 28.77 | 28.74 | 27.47 | 26.57 | 25.36 | 22.83 | 22.57 | 22.29 | 21.57 | 21.04 | 21.51 | |
Cost Of Goods And Services Sold | 105.55 | 103.34 | 92.51 | 86.92 | 82.19 | 92.90 | 84.86 | 81.08 | 75.95 | 72.60 | 72.39 | 66.06 | 61.33 | 61.36 | 45.53 | 42.01 | 36.36 | 32.98 | 33.10 | 30.11 | 28.77 | 28.74 | 27.47 | 26.57 | 25.36 | 22.83 | 22.57 | 22.29 | 21.57 | 21.04 | 21.51 | |
Gross Profit | 65.48 | 62.05 | 59.50 | 58.95 | 55.65 | 64.07 | 63.46 | 55.40 | 55.41 | 53.53 | 58.24 | 54.60 | 52.15 | 51.69 | 39.23 | 34.78 | 32.16 | 29.02 | 27.39 | 26.67 | 24.55 | 23.60 | 22.98 | 21.74 | 27.65 | 19.64 | 18.77 | 17.23 | 18.06 | 17.72 | 17.09 | |
Operating Expenses | 75.90 | 72.08 | 65.65 | 66.47 | 67.41 | 71.09 | 64.85 | 64.45 | 62.28 | 57.60 | 57.30 | 53.66 | 52.19 | 63.91 | 37.37 | 35.05 | 35.04 | 32.48 | 31.99 | 30.45 | 30.40 | 26.87 | 22.89 | 20.58 | 18.87 | 17.42 | 15.70 | 13.08 | 12.88 | 15.07 | 12.71 | |
Research And Development Expense | 28.91 | 28.88 | 24.79 | 24.85 | 25.66 | 26.25 | 25.04 | 24.26 | 22.43 | 15.66 | 13.36 | 12.82 | 13.33 | 12.74 | 10.23 | 9.55 | 9.53 | 8.15 | 7.94 | 7.66 | 7.72 | 6.79 | 5.89 | 4.43 | 3.78 | 2.93 | 2.77 | 2.41 | 2.68 | 2.36 | 2.39 | |
General And Administrative Expense | 17.85 | 16.93 | 15.84 | 15.87 | 16.72 | 17.84 | 16.62 | 16.86 | 16.70 | 28.29 | 30.35 | 28.26 | 26.86 | 37.69 | 18.13 | 16.84 | 16.10 | 14.96 | 15.27 | 14.28 | 14.33 | 13.95 | 11.58 | 11.49 | 10.57 | 11.38 | 9.80 | 8.26 | 7.64 | 10.29 | 7.90 | |
Selling And Marketing Expense | 29.14 | 26.27 | 25.01 | 25.75 | 25.03 | 27.00 | 23.18 | 23.33 | 23.15 | 13.65 | 13.59 | 12.58 | 11.99 | 13.48 | 9.00 | 8.65 | 9.42 | 9.37 | 8.78 | 8.51 | 8.35 | 6.13 | 5.42 | 4.65 | 4.52 | 3.12 | 3.13 | 2.41 | 2.56 | 2.42 | 2.42 | |
Operating Income Loss | -10.42 | -10.04 | -6.15 | -7.52 | -11.76 | -7.02 | -1.39 | -9.05 | -6.87 | -4.07 | 0.94 | 0.93 | -0.04 | -12.22 | 1.86 | -0.27 | -2.88 | -3.46 | -4.61 | -3.78 | -5.84 | -3.27 | 0.09 | 1.16 | 8.78 | 2.21 | 3.07 | 4.15 | 5.18 | 2.65 | 4.38 | |
Interest Expense Debt | 0.91 | 0.90 | 0.91 | 0.90 | 1.01 | 1.25 | 1.33 | 1.32 | 1.32 | 7.84 | 7.73 | 7.62 | 5.47 | 11.59 | 4.82 | 4.79 | 1.83 | NA | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 12.34 | 14.67 | 6.94 | 8.01 | 7.38 | 5.60 | 4.89 | 4.82 | 5.35 | 2.94 | 3.83 | 3.38 | 4.39 | 2.58 | 2.38 | 2.42 | 2.50 | 1.67 | 1.65 | 1.63 | 1.68 | 1.32 | 0.76 | 0.76 | 0.49 | 0.70 | 0.61 | 0.24 | 0.25 | 0.27 | 0.24 | |
Income Tax Expense Benefit | -0.20 | 0.23 | -0.22 | 0.15 | -3.13 | -1.10 | -0.92 | -0.42 | 0.18 | -4.09 | 0.32 | 0.27 | -0.33 | 1.22 | 0.01 | 16.50 | -2.73 | -0.75 | -2.81 | -6.53 | -7.63 | -1.92 | -2.32 | -9.26 | 2.63 | 3.03 | 0.90 | 1.22 | 1.77 | -11.50 | 0.14 | |
Income Taxes Paid Net | 0.44 | 1.51 | 3.10 | 3.15 | -0.55 | 3.03 | 0.37 | 0.49 | 0.04 | 1.04 | 0.66 | 0.69 | -0.39 | 0.61 | 0.00 | 0.07 | -0.23 | 0.00 | -0.34 | 0.04 | 0.11 | 0.00 | 0.00 | 0.07 | 0.09 | 0.16 | 0.21 | 0.52 | -0.03 | NA | NA | |
Net Income Loss | -9.23 | -10.93 | -5.13 | -3.89 | 3.61 | 33.43 | -0.80 | -6.25 | -6.81 | -8.17 | -6.94 | -6.93 | -5.32 | -19.93 | -2.35 | -20.64 | -1.06 | -1.96 | -1.01 | 3.47 | 1.99 | -1.29 | 2.51 | 10.51 | 6.19 | -0.60 | 1.63 | 1.95 | 2.99 | 14.51 | 3.29 | |
Comprehensive Income Net Of Tax | -18.56 | 9.37 | -18.02 | -3.60 | 11.33 | 72.13 | -30.05 | -36.36 | -17.33 | -19.47 | -19.46 | -0.91 | -28.50 | 7.95 | -2.21 | -20.66 | -1.15 | -1.88 | -1.08 | 3.50 | 2.00 | -1.29 | 2.51 | 10.52 | 6.18 | -0.60 | 1.63 | 1.95 | 2.99 | 14.51 | 3.29 | |
Net Income Loss Available To Common Stockholders Basic | -9.23 | -10.93 | -5.13 | -3.89 | 3.61 | 33.43 | -0.80 | -6.25 | -6.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.39 | 1.42 | NA | NA | 12.60 | 2.85 | |
Net Income Loss Available To Common Stockholders Diluted | -9.23 | NA | NA | NA | -8.09 | NA | NA | NA | -6.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1085.53 | 1101.05 | 1070.08 | 917.28 | 861.12 | 929.32 | 1008.40 | 1024.32 | 1054.20 | 1065.54 | 1100.93 | 1094.43 | 1070.35 | 890.61 | 670.43 | 657.96 | 665.28 | 341.42 | 320.95 | 313.50 | 303.65 | 150.42 | 149.09 | 136.55 | 115.76 | 104.49 | 72.55 | NA | NA | 69.97 | NA | |
Liabilities | 787.33 | 803.66 | 790.10 | 625.38 | 571.71 | 657.14 | 813.80 | 804.48 | 802.71 | 652.94 | 671.60 | 649.42 | 627.61 | 460.69 | 357.29 | 345.02 | 337.12 | 71.33 | 50.57 | 44.37 | 41.78 | 41.65 | 40.86 | 35.17 | 32.59 | 27.78 | 65.23 | NA | NA | 70.53 | NA | |
Liabilities And Stockholders Equity | 1085.53 | 1101.05 | 1070.08 | 917.28 | 861.12 | 929.32 | 1008.40 | 1024.32 | 1054.20 | 1065.54 | 1100.93 | 1094.43 | 1070.35 | 890.61 | 670.43 | 657.96 | 665.28 | 341.42 | 320.95 | 313.50 | 303.65 | 150.42 | 149.09 | 136.55 | 115.76 | 104.49 | 72.55 | NA | NA | 69.97 | NA | |
Stockholders Equity | 298.20 | 297.39 | 279.99 | 291.90 | 289.41 | 272.18 | 194.60 | 219.84 | 251.49 | 412.60 | 429.33 | 445.01 | 442.74 | 429.92 | 313.14 | 312.93 | 328.16 | 270.09 | 270.39 | 269.12 | 261.88 | 108.77 | 108.24 | 101.39 | 83.17 | 76.71 | -14.50 | NA | NA | -22.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 257.03 | 252.78 | 234.39 | 220.34 | 209.96 | 279.61 | 417.12 | 404.61 | 413.30 | 412.88 | 431.52 | 408.23 | 406.67 | 193.60 | 590.82 | 577.33 | 566.87 | 226.95 | 233.31 | 233.22 | 235.60 | 91.41 | 95.13 | 87.19 | 78.62 | 65.25 | 30.23 | NA | NA | 28.04 | NA | |
Cash And Cash Equivalents At Carrying Value | 105.39 | 131.99 | 107.37 | 91.82 | 85.30 | 113.64 | 166.38 | 165.31 | 316.01 | 331.45 | 321.82 | 309.62 | 319.73 | 72.16 | 300.18 | 290.98 | 491.98 | 184.41 | 192.41 | 140.09 | 138.87 | 41.26 | 48.57 | 45.81 | 38.77 | 37.63 | 5.37 | 5.68 | NA | 6.79 | 5.82 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 105.56 | 132.31 | 107.63 | 92.03 | 85.47 | 114.62 | 167.30 | 166.19 | 316.99 | 332.29 | 331.06 | 319.02 | 329.26 | 81.44 | 301.32 | 291.91 | 517.86 | 185.00 | 192.80 | 140.58 | 139.09 | 41.50 | 48.81 | 46.00 | 38.97 | 37.87 | 5.59 | 5.90 | 5.74 | 7.03 | NA | |
Marketable Securities Current | 41.84 | 21.49 | 31.75 | 30.75 | 38.21 | 71.23 | 145.17 | 137.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 55.84 | 59.52 | 17.40 | 14.94 | 10.99 | 8.49 | 0.00 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 89.45 | 78.16 | 75.05 | 74.86 | 63.22 | 74.47 | 76.60 | 76.62 | 68.83 | 61.57 | 75.16 | 63.10 | 51.46 | 55.24 | 46.45 | 41.78 | 37.07 | 30.19 | 30.03 | 26.70 | 27.90 | 24.01 | 23.78 | 23.00 | 24.40 | 21.23 | 18.70 | NA | NA | 16.84 | NA | |
Prepaid Expense And Other Assets Current | 16.61 | 16.99 | 16.04 | 18.52 | 19.57 | 15.72 | 24.27 | 20.37 | 24.17 | 15.82 | 22.36 | 23.36 | 13.39 | 14.51 | 10.02 | 10.87 | 10.15 | 9.26 | 8.35 | 8.54 | 6.97 | 6.11 | 7.84 | 7.39 | 6.95 | 3.77 | 6.16 | NA | NA | 4.42 | NA | |
Available For Sale Securities Debt Securities | 41.84 | 21.49 | 31.75 | 30.75 | 38.21 | 71.23 | 145.17 | 137.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 4.36 | 4.31 | 4.35 | 4.34 | 4.27 | 4.16 | 4.12 | 4.33 | 4.57 | 4.62 | 4.76 | 4.86 | 4.87 | 3.28 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | |
Goodwill | 328.57 | 335.87 | 322.00 | 330.14 | 331.27 | 326.40 | 298.89 | 317.74 | 338.07 | 344.42 | 353.15 | 360.55 | 356.38 | 372.24 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | NA | NA | 6.87 | NA | |
Intangible Assets Net Excluding Goodwill | 160.51 | 166.91 | 164.69 | 173.91 | 176.24 | 177.37 | 170.50 | 185.85 | 202.50 | 211.22 | 220.57 | 230.71 | 232.80 | 248.06 | 6.18 | 6.31 | 6.44 | 6.57 | 6.70 | 6.83 | 6.96 | 7.09 | 7.22 | 7.35 | 7.48 | 7.64 | 7.85 | NA | NA | 8.48 | NA | |
Finite Lived Intangible Assets Net | 159.89 | 166.29 | 164.06 | 173.29 | 175.62 | 176.75 | 169.87 | 185.23 | 201.74 | 210.45 | 219.80 | 229.95 | 232.04 | 247.29 | 5.42 | 5.54 | 5.67 | 5.80 | 5.93 | 6.07 | 6.20 | 6.33 | 6.46 | 6.58 | 6.71 | 6.88 | 7.09 | NA | NA | NA | NA | |
Other Assets Noncurrent | 4.91 | 5.53 | 6.40 | 7.59 | 28.19 | 31.25 | 32.29 | 28.36 | 11.50 | 8.67 | 7.54 | 7.37 | 2.03 | 1.98 | 1.72 | 1.94 | 1.63 | 1.53 | 1.25 | 2.13 | 1.41 | 0.73 | 0.77 | 0.80 | 1.05 | 1.19 | 1.07 | NA | NA | 1.01 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 41.76 | 21.42 | 31.43 | 30.31 | 37.83 | 70.92 | 145.05 | 137.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 55.81 | 59.51 | 17.40 | 14.94 | 10.99 | 8.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 108.70 | 122.77 | 108.60 | 97.84 | 94.99 | 114.01 | 117.16 | 101.71 | 94.72 | 93.50 | 109.12 | 92.35 | 81.60 | 92.19 | 57.84 | 48.70 | 43.98 | 45.74 | 41.09 | 34.77 | 32.76 | 32.72 | 31.64 | 25.92 | 24.77 | 24.52 | 25.86 | NA | NA | 30.47 | NA | |
Accounts Payable Current | 23.41 | 34.21 | 31.21 | 20.63 | 16.38 | 26.75 | 21.03 | 19.54 | 8.94 | 9.14 | 15.69 | 8.21 | 9.36 | 11.66 | 7.78 | 4.47 | 5.33 | 4.19 | 3.34 | 3.09 | 3.37 | 3.42 | 4.29 | 1.79 | 3.15 | 3.02 | 2.52 | NA | NA | 4.69 | NA | |
Other Accrued Liabilities Current | 0.90 | 0.67 | 0.70 | 0.62 | 0.96 | 0.81 | 0.76 | 0.68 | 4.58 | 4.39 | 1.21 | 1.84 | 2.59 | 2.66 | 0.24 | 0.41 | 1.15 | 0.90 | 0.84 | 0.86 | 0.79 | 0.74 | 0.95 | 0.93 | 0.64 | 0.52 | 0.48 | NA | NA | 0.65 | NA | |
Accrued Liabilities Current | 68.11 | 69.01 | 60.45 | 58.69 | 57.51 | 62.58 | 75.05 | 62.33 | 65.48 | 65.92 | 76.26 | 66.55 | 55.88 | 63.06 | 34.36 | 29.41 | 23.78 | 27.33 | 28.00 | 24.12 | 21.77 | 21.39 | 20.29 | 18.53 | 14.47 | 15.63 | 15.78 | NA | NA | 14.65 | NA | |
Contract With Customer Liability Current | 7.82 | 8.06 | 7.87 | 7.93 | 7.30 | 7.18 | 6.23 | 6.52 | 6.47 | 6.25 | 6.36 | 6.59 | 6.52 | 6.51 | 5.53 | 5.24 | 5.05 | 5.18 | 5.02 | 4.89 | 5.42 | 7.91 | NA | NA | NA | 5.77 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 419.01 | 418.53 | 418.04 | 417.56 | 417.08 | 480.55 | 637.25 | 636.47 | 635.73 | 486.44 | 479.15 | 471.99 | 464.85 | 282.20 | 277.48 | 272.90 | 268.38 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 31.14 | 33.02 | 32.02 | 34.00 | 34.33 | 38.47 | 35.22 | 41.37 | 46.41 | 48.40 | 58.00 | 59.29 | 57.33 | 61.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.37 | 0.39 | 0.62 | 64.25 | 13.31 | 11.18 | 9.60 | 8.08 | 7.11 | 6.02 | 5.42 | 4.87 | 1.64 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | 2.60 | 2.39 | 0.70 | 0.72 | 1.43 | NA | NA | 0.61 | NA | |
Operating Lease Liability Noncurrent | 219.73 | 220.55 | 222.71 | 3.46 | 3.78 | 4.64 | 6.43 | 8.53 | 10.71 | 10.96 | 12.53 | 14.05 | 15.61 | 17.20 | 15.64 | 17.07 | 18.49 | 19.87 | 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 | ||
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Stockholders Equity | 298.20 | 297.39 | 279.99 | 291.90 | 289.41 | 272.18 | 194.60 | 219.84 | 251.49 | 412.60 | 429.33 | 445.01 | 442.74 | 429.92 | 313.14 | 312.93 | 328.16 | 270.09 | 270.39 | 269.12 | 261.88 | 108.77 | 108.24 | 101.39 | 83.17 | 76.71 | -14.50 | NA | NA | -22.37 | NA | |
Additional Paid In Capital | 410.42 | 391.05 | 383.01 | 376.91 | 370.81 | 364.91 | 359.46 | 354.66 | 349.95 | 502.48 | 499.74 | 495.97 | 492.78 | 451.46 | 342.63 | 340.21 | 334.78 | 275.55 | 273.97 | 271.63 | 267.88 | 116.60 | 114.78 | 110.44 | 102.74 | 102.47 | 10.66 | NA | NA | 9.36 | NA | |
Retained Earnings Accumulated Deficit | -74.12 | -64.89 | -53.96 | -48.83 | -44.94 | -48.55 | -81.98 | -81.18 | -74.93 | -76.87 | -68.69 | -61.75 | -54.82 | -49.51 | -29.58 | -27.23 | -6.59 | -5.53 | -3.57 | -2.56 | -6.03 | -7.85 | -6.56 | -9.07 | -19.58 | -25.77 | -25.17 | NA | NA | -31.74 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -38.12 | -28.79 | -49.10 | -36.21 | -36.49 | -44.21 | -82.91 | -53.67 | -23.56 | -13.04 | -1.74 | 10.77 | 4.76 | 27.94 | 0.06 | -0.08 | -0.06 | 0.04 | -0.04 | 0.03 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 21.54 | 8.04 | 6.11 | 5.87 | 6.65 | 5.60 | 4.89 | 4.82 | 5.35 | 2.94 | 3.83 | 3.38 | 4.39 | 2.58 | 2.38 | 2.42 | 2.50 | 1.67 | 1.65 | 1.63 | 1.68 | 1.32 | 0.76 | 0.76 | 0.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.46 | 19.27 | 23.00 | 3.09 | -6.35 | 10.57 | 24.02 | 7.02 | -6.70 | 17.11 | 14.84 | -1.16 | 10.01 | -6.81 | 11.65 | 7.29 | -7.61 | 2.23 | 1.93 | 3.62 | -9.04 | 0.63 | 6.88 | 5.87 | 11.24 | 4.78 | 4.84 | 5.97 | -0.97 | 0.04 | NA | |
Net Cash Provided By Used In Investing Activities | -27.01 | 3.97 | -5.70 | 3.62 | 28.96 | 46.94 | -17.79 | -156.67 | -5.92 | -8.85 | -2.66 | -7.78 | 22.12 | -212.92 | -2.33 | -235.40 | -4.43 | -9.92 | 49.72 | -3.63 | -43.82 | -8.39 | -7.64 | -5.75 | -9.90 | -3.05 | -2.19 | -1.91 | -0.81 | -2.14 | NA | |
Net Cash Provided By Used In Financing Activities | -1.81 | -0.05 | -0.79 | 0.13 | -52.06 | -117.41 | -0.21 | -0.76 | -1.62 | -6.93 | -0.24 | -1.10 | 215.29 | -0.21 | 0.04 | 2.14 | 344.92 | -0.11 | 0.58 | 1.49 | 150.45 | 0.46 | 3.56 | 6.91 | -0.24 | 30.56 | -2.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.46 | 19.27 | 23.00 | 3.09 | -6.35 | 10.57 | 24.02 | 7.02 | -6.70 | 17.11 | 14.84 | -1.16 | 10.01 | -6.81 | 11.65 | 7.29 | -7.61 | 2.23 | 1.93 | 3.62 | -9.04 | 0.63 | 6.88 | 5.87 | 11.24 | 4.78 | 4.84 | 5.97 | -0.97 | 0.04 | NA | |
Net Income Loss | -9.23 | -10.93 | -5.13 | -3.89 | 3.61 | 33.43 | -0.80 | -6.25 | -6.81 | -8.17 | -6.94 | -6.93 | -5.32 | -19.93 | -2.35 | -20.64 | -1.06 | -1.96 | -1.01 | 3.47 | 1.99 | -1.29 | 2.51 | 10.51 | 6.19 | -0.60 | 1.63 | 1.95 | 2.99 | 14.51 | 3.29 | |
Increase Decrease In Accounts Receivable | 11.46 | 2.80 | 4.37 | 7.62 | -11.34 | -4.97 | 1.64 | 9.26 | 7.42 | -13.90 | 12.45 | 11.69 | -3.53 | 2.61 | 4.61 | 4.71 | 6.90 | 0.87 | 2.62 | -1.21 | 3.89 | 0.23 | 0.78 | -1.40 | 3.18 | 2.52 | 1.73 | -0.04 | 0.17 | 0.56 | NA | |
Increase Decrease In Accounts Payable | -8.64 | 1.22 | 10.34 | 4.54 | -10.71 | 2.90 | 2.56 | 11.73 | 0.01 | -5.13 | 6.00 | -0.27 | 1.39 | -2.59 | 2.86 | -0.26 | 0.30 | 1.31 | -0.07 | 0.34 | -0.43 | 0.61 | 1.60 | -1.72 | -0.66 | -0.26 | 0.83 | -1.33 | -1.66 | -0.84 | NA | |
Share Based Compensation | 12.34 | 14.67 | 6.94 | 8.01 | 7.38 | 5.60 | 4.89 | 4.82 | 5.35 | 2.94 | 3.83 | 3.38 | 4.39 | 2.58 | 2.38 | 2.42 | 2.50 | 1.67 | 1.65 | 1.63 | 1.68 | 1.32 | 0.76 | 0.76 | 0.49 | 0.70 | 0.61 | 0.24 | 0.25 | 0.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -27.01 | 3.97 | -5.70 | 3.62 | 28.96 | 46.94 | -17.79 | -156.67 | -5.92 | -8.85 | -2.66 | -7.78 | 22.12 | -212.92 | -2.33 | -235.40 | -4.43 | -9.92 | 49.72 | -3.63 | -43.82 | -8.39 | -7.64 | -5.75 | -9.90 | -3.05 | -2.19 | -1.91 | -0.81 | -2.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.81 | -0.05 | -0.79 | 0.13 | -52.06 | -117.41 | -0.21 | -0.76 | -1.62 | -6.93 | -0.24 | -1.10 | 215.29 | -0.21 | 0.04 | 2.14 | 344.92 | -0.11 | 0.58 | 1.49 | 150.45 | 0.46 | 3.56 | 6.91 | -0.24 | 30.56 | -2.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 171.03 | 165.39 | 152.01 | 145.87 | 137.84 | 156.97 | 148.32 | 136.49 | 131.36 | 126.13 | 130.64 | 120.66 | 113.48 | 113.05 | 84.76 | 76.79 | 68.52 | 62.00 | 60.49 | 56.78 | 53.32 | 52.34 | 50.45 | 48.30 | 53.01 | 42.47 | 41.34 | 39.53 | 39.62 | 38.76 | 38.60 | |
Revenue From Contract With Customer Excluding Assessed Tax | 171.03 | 165.39 | 152.01 | 145.87 | 137.84 | 156.97 | 148.32 | 136.49 | 131.36 | 126.13 | 130.64 | 120.66 | 113.48 | 113.05 | 84.76 | 76.79 | 68.52 | 62.00 | 60.49 | 56.78 | 53.32 | 52.34 | 50.45 | 48.30 | 53.01 | 42.47 | 41.34 | 39.53 | 39.62 | 38.76 | 38.60 | |
149.46 | 143.31 | 130.57 | 124.46 | 115.71 | 133.82 | 124.91 | 115.43 | 109.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Non North America | 21.57 | 22.07 | 21.44 | 21.42 | 22.14 | 23.15 | 23.41 | 21.06 | 21.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |