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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.07 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 10.20 | NA | 10.35 | 10.35 | 9.74 | 8.99 | 8.23 | 7.47 | 7.56 | 7.60 | 7.62 | 7.67 | 7.68 | NA | 7.69 | 7.41 | 7128.25 | NA | 7134.67 | 6675.79 | 6608.27 | NA | 6661.34 | 6672.34 | 6714.35 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 10.18 | NA | 10.33 | 10.33 | 9.71 | 8.96 | 8.21 | 7.46 | 7.54 | 7.57 | 7.61 | 7.65 | 7.66 | NA | 7.67 | 7.40 | 7028.69 | NA | 6.99 | 6.53 | 6522.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.51 | 3.39 | 1.43 | 1.37 | 1.09 | 1.43 | 1.26 | 1.55 | 1.34 | 1.47 | 1.46 | 1.50 | 1.49 | 1.49 | 1.42 | 1.11 | 1.03 | 1.05 | 0.95 | 0.91 | 1.00 | 0.91 | 0.89 | 0.96 | 1.05 | 0.49 | 0.62 | NA | NA | |
Earnings Per Share Diluted | 1.51 | 3.39 | 1.43 | 1.37 | 1.09 | 1.43 | 1.26 | 1.55 | 1.34 | 1.47 | 1.46 | 1.50 | 1.49 | 1.49 | 1.42 | 1.11 | 1.02 | 1.04 | 0.93 | 0.90 | 1.00 | 0.91 | 0.89 | 0.96 | 1.05 | 0.49 | 0.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 49.27 | 48.66 | 46.99 | 45.93 | 40.90 | 35.75 | 30.74 | 25.82 | 24.22 | 25.04 | 24.90 | 24.00 | 24.44 | 27.09 | 25.93 | 24.38 | 23.30 | 23.80 | 25.49 | 20.16 | 19.72 | 19.75 | 19.51 | 19.37 | 19.31 | 17.43 | 12.63 | 11.95 | 11.46 | |
Interest And Fee Income Loans And Leases | 44.88 | 44.51 | 43.55 | 42.66 | 38.09 | 32.82 | 28.35 | 23.47 | 22.31 | 23.63 | 23.58 | 22.93 | 23.28 | 25.62 | 24.72 | 23.26 | 21.67 | 22.31 | 23.90 | 18.51 | 18.23 | 18.43 | 18.05 | 17.89 | 17.73 | 16.12 | 11.45 | NA | NA | |
Realized Investment Gains Losses | -0.03 | -7.83 | 0.00 | 0.00 | -0.07 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 15.92 | 15.75 | 12.93 | 11.66 | 8.67 | 5.13 | 3.05 | 2.34 | 1.93 | 1.81 | 1.96 | 2.19 | 2.34 | 2.62 | 3.00 | 3.59 | 4.65 | 5.01 | 5.18 | 4.78 | 4.52 | 4.24 | 3.97 | 3.60 | 3.03 | 2.30 | 2.00 | 1.82 | 1.62 | |
Interest Income Expense Net | 33.35 | 32.92 | 34.06 | 34.27 | 32.23 | 30.62 | 27.69 | 23.48 | 22.29 | 23.23 | 22.93 | 21.81 | 22.10 | 24.47 | 22.93 | 20.80 | 18.64 | 18.78 | 20.31 | 15.37 | 15.20 | 15.51 | 15.54 | 15.77 | 16.28 | 15.13 | 10.63 | 10.13 | 9.85 | |
Interest Paid Net | 15.78 | 14.66 | 11.94 | 10.44 | 7.11 | 4.33 | 2.69 | 2.38 | 1.92 | 0.00 | 2.18 | 2.38 | 2.51 | 3.26 | 3.16 | 3.75 | 4.81 | 4.76 | 5.06 | 4.91 | 4.21 | 4.24 | 2.74 | 4.57 | 2.89 | 1.67 | NA | NA | NA | |
Income Tax Expense Benefit | 1.81 | 11.11 | 4.86 | 4.75 | 3.56 | 3.92 | 3.43 | 3.66 | 3.41 | 3.55 | 3.63 | 3.67 | 3.67 | 4.06 | 3.53 | 2.68 | 1.56 | 2.23 | 1.71 | 1.67 | 1.99 | 1.36 | 1.60 | 1.43 | 2.20 | 2.90 | 1.82 | 2.08 | 2.02 | |
Income Taxes Paid | NA | 11.20 | 4.00 | NA | NA | 4.30 | 3.50 | NA | NA | 4.50 | 4.00 | NA | NA | 5.13 | 5.05 | NA | NA | 1.50 | 2.01 | 3.17 | 0.00 | 2.10 | 1.35 | 2.33 | 0.00 | 2.23 | NA | NA | NA | |
Profit Loss | 15.41 | 34.90 | 14.80 | 14.13 | 10.68 | 12.84 | 10.53 | 11.65 | 10.18 | 11.16 | 11.22 | 11.55 | 11.51 | 11.53 | 10.95 | 8.30 | 7.27 | 7.46 | 6.66 | 5.99 | 6.59 | 6.06 | 5.93 | 6.40 | 7.06 | 3.28 | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.67 | NA | -4.82 | -1.78 | 2.41 | NA | -6.71 | -7.44 | -8.20 | NA | -0.68 | 0.53 | -1.24 | NA | 0.43 | 1.99 | 1.02 | NA | 0.72 | 1.52 | 1.85 | 1.14 | -0.84 | -0.29 | -1.35 | -0.49 | NA | NA | NA | |
Net Income Loss | 15.41 | 34.90 | 14.80 | 14.13 | 10.68 | 12.84 | 10.53 | 11.65 | 10.18 | 11.16 | 11.22 | 11.55 | 11.51 | 11.53 | 10.95 | 8.30 | 7.27 | 7.46 | 6.66 | 5.99 | 6.59 | 6.06 | 5.93 | 6.40 | 7.06 | 3.28 | 3.83 | 4.21 | 3.99 | |
Comprehensive Income Net Of Tax | 14.75 | 45.91 | 9.99 | 12.35 | 13.09 | 16.02 | 3.83 | 4.21 | 1.98 | 10.40 | 10.54 | 12.07 | 10.28 | 11.35 | 11.39 | 10.28 | 8.29 | 6.22 | 7.38 | 7.51 | 8.44 | 7.20 | 5.09 | 6.11 | 5.71 | 2.78 | 3.84 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 15.33 | 34.70 | 14.72 | 14.05 | 10.62 | 12.76 | 10.46 | 11.56 | 10.10 | 11.08 | 11.13 | 11.46 | 11.43 | 11.45 | 10.87 | 8.23 | 7.21 | 7.41 | 6.61 | 5.94 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 33.15 | 32.42 | 34.06 | 34.27 | 28.05 | 30.12 | 27.69 | 22.98 | 21.09 | 22.63 | 22.28 | 20.86 | 21.20 | 22.82 | 21.57 | 17.65 | 17.67 | 17.66 | 17.31 | 14.87 | 14.57 | 14.76 | 14.74 | 14.87 | 15.80 | 14.71 | 10.38 | 9.96 | 9.63 | |
Noninterest Expense | 20.32 | 28.86 | 19.65 | 19.46 | 19.66 | 17.25 | 18.89 | 13.22 | 12.73 | 13.62 | 12.47 | 12.22 | 12.22 | 13.97 | 12.20 | 14.44 | 12.74 | 11.18 | 12.09 | 9.93 | 9.30 | 9.89 | 9.71 | 10.06 | 9.98 | 10.42 | 6.97 | 6.64 | 6.35 | |
Noninterest Income | 4.40 | 42.46 | 5.25 | 4.07 | 5.85 | 3.90 | 5.17 | 5.55 | 5.23 | 5.71 | 5.03 | 6.57 | 6.21 | 6.74 | 5.12 | 7.76 | 3.90 | 3.21 | 3.15 | 2.71 | 3.31 | 2.55 | 2.51 | 3.03 | 3.44 | 1.89 | 2.25 | 2.97 | 2.73 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4099.92 | 4221.84 | 4087.52 | 4092.07 | 4167.23 | 3660.43 | 3640.75 | 2961.03 | 2924.94 | 2937.55 | 2846.61 | 2818.95 | 2846.20 | 2718.02 | 2639.25 | 2657.91 | 2200.32 | 2210.17 | 2163.50 | 1806.47 | 1805.41 | 1793.16 | 1735.75 | NA | NA | 1753.40 | NA | NA | NA | |
Liabilities | 3490.59 | 3602.04 | 3510.19 | 3521.20 | 3604.86 | 3207.33 | 3201.34 | 2646.86 | 2606.63 | 2614.90 | 2531.34 | 2507.52 | 2542.76 | 2423.16 | 2353.14 | 2381.81 | 1962.64 | 1979.96 | 1938.17 | 1621.02 | 1626.23 | 1618.84 | 1566.62 | NA | NA | 1591.68 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4099.92 | 4221.84 | 4087.52 | 4092.07 | 4167.23 | 3660.43 | 3640.75 | 2961.03 | 2924.94 | 2937.55 | 2846.61 | 2818.95 | 2846.20 | 2718.02 | 2639.25 | 2657.91 | 2200.32 | 2210.17 | 2163.50 | 1806.47 | 1805.41 | 1793.16 | 1735.75 | NA | NA | 1753.40 | NA | NA | NA | |
Stockholders Equity | 609.33 | 619.80 | 577.33 | 570.87 | 562.37 | 453.10 | 439.42 | 314.16 | 318.30 | 322.65 | 315.26 | 311.43 | 303.44 | 294.86 | 286.10 | 276.10 | 237.68 | 230.21 | 225.33 | 185.45 | 179.18 | 174.32 | 169.13 | 165.20 | 161.80 | 161.73 | 134.93 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 83.37 | 247.47 | 75.78 | 111.33 | 169.69 | 119.35 | 143.44 | 43.98 | 107.36 | 296.86 | 299.95 | 251.07 | 261.17 | 170.22 | 80.75 | 177.23 | 54.15 | 86.45 | 118.40 | 125.87 | 109.18 | 107.74 | 35.32 | 45.30 | 37.75 | 101.98 | 34.24 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 83.37 | 247.47 | 75.78 | 111.33 | 169.69 | 119.35 | 143.44 | 43.98 | 107.36 | 296.86 | 299.95 | 251.07 | 261.17 | 170.22 | NA | NA | NA | 86.45 | NA | NA | NA | 107.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 81.55 | NA | NA | NA | 66.25 | NA | NA | NA | 58.19 | NA | NA | NA | 50.49 | NA | NA | NA | 41.70 | NA | NA | NA | 32.95 | NA | NA | NA | 27.41 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 13.24 | NA | NA | NA | 11.38 | NA | NA | NA | 10.31 | NA | NA | NA | 8.90 | NA | NA | NA | 8.11 | NA | NA | NA | 8.46 | NA | NA | NA | 8.84 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.50 | 1.60 | 1.63 | 1.67 | 1.42 | 0.98 | 0.75 | 0.29 | 0.29 | 0.35 | 0.35 | 0.35 | 0.35 | 0.52 | 0.42 | 0.36 | 0.33 | 0.37 | 0.37 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.13 | 0.00 | NA | NA | |
Property Plant And Equipment Net | 69.62 | 69.89 | 70.99 | 66.96 | 63.74 | 56.45 | 57.02 | 50.61 | 50.07 | 49.46 | 44.18 | 43.50 | 43.61 | 43.18 | 41.19 | 39.65 | 36.62 | 35.29 | 32.31 | 28.10 | 26.91 | 24.49 | 23.72 | NA | NA | 18.58 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 33.37 | 32.93 | 46.20 | 45.41 | 45.05 | 44.18 | 44.15 | 43.70 | 43.55 | 42.94 | 42.94 | 42.62 | 42.38 | 42.30 | 42.44 | 41.87 | 41.27 | 40.29 | 26.90 | 26.43 | 26.26 | 25.40 | 22.89 | NA | NA | 21.52 | NA | NA | NA | |
Goodwill | 175.11 | 175.11 | 175.11 | 175.10 | 175.12 | 110.21 | 111.55 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | 55.47 | 55.47 | 55.02 | 55.05 | 43.46 | 43.46 | 43.46 | 15.02 | 15.02 | 15.02 | 15.02 | NA | NA | 15.09 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 1.54 | 1.07 | 2.27 | 1.71 | 1.12 | 1.44 | 1.69 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.39 | 0.76 | NA | NA | 0.19 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 110.87 | 103.63 | 74.89 | 76.12 | 77.34 | 43.77 | 39.13 | 33.30 | 5.84 | 5.92 | 5.92 | 5.93 | 5.93 | 6.69 | 6.69 | 9.60 | 46.99 | 44.80 | 43.91 | 40.55 | 41.11 | 40.48 | 40.13 | NA | NA | 39.81 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.67 | 1.37 | NA | 0.12 | 0.42 | 0.12 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 3.26 | 1.09 | 1.31 | 1.02 | 0.40 | 0.10 | 0.00 | NA | NA | 0.01 | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 1.54 | 1.07 | 2.27 | 1.71 | 1.12 | 1.44 | 1.69 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.39 | 0.76 | NA | NA | 0.19 | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 111.73 | 103.32 | 77.15 | 77.71 | 78.03 | 45.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 53.66 | 62.30 | 54.36 | NA | 63.20 | 38.27 | 36.39 | 31.39 | 3.22 | 3.50 | 3.51 | 3.51 | 3.47 | 3.54 | 3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 20.95 | 17.64 | 15.59 | NA | 8.91 | 0.39 | 1.04 | 1.04 | 0.92 | 0.71 | 0.71 | 0.71 | 0.07 | 0.75 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 36.26 | 23.69 | 4.94 | NA | 5.23 | 5.12 | 1.70 | 0.87 | 1.70 | 1.70 | 1.70 | 1.70 | 2.40 | 2.40 | 2.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 511.87 | NA | NA | NA | 267.97 | NA | NA | NA | 155.17 | NA | NA | NA | 241.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3416.04 | 3432.92 | 3398.29 | 3405.74 | 3463.24 | 3060.23 | 3138.20 | 2601.48 | 2557.11 | 2528.44 | 2471.26 | 2446.65 | 2448.03 | 2320.96 | 2271.04 | 2263.14 | 1847.21 | 1843.31 | 1838.08 | 1575.00 | 1573.68 | 1557.17 | 1486.47 | NA | NA | 1506.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 609.33 | 619.80 | 577.33 | 570.87 | 562.37 | 453.10 | 439.42 | 314.16 | 318.30 | 322.65 | 315.26 | 311.43 | 303.44 | 294.86 | 286.10 | 276.10 | 237.68 | 230.21 | 225.33 | 185.45 | 179.18 | 174.32 | 169.13 | 165.20 | 161.80 | 161.73 | 134.93 | NA | NA | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.07 | NA | NA | NA | |
Additional Paid In Capital | 332.22 | 333.81 | 333.25 | 332.72 | 332.20 | 218.26 | 218.37 | 92.61 | 92.17 | 93.15 | 92.79 | 92.43 | 92.11 | 92.85 | 92.56 | 92.28 | 62.67 | 63.09 | 62.91 | 27.44 | 27.30 | 27.60 | 27.45 | NA | NA | 27.53 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 359.87 | 348.00 | 316.21 | 304.52 | 293.51 | 295.50 | 284.91 | 276.63 | 266.61 | 258.10 | 248.62 | 241.22 | 231.29 | 221.39 | 211.49 | 202.08 | 195.33 | 189.49 | 183.55 | 178.31 | 173.64 | 168.36 | 162.07 | NA | NA | 145.88 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -9.41 | -8.75 | -19.75 | -14.94 | -13.16 | -15.57 | -18.74 | -12.03 | -4.59 | 3.61 | 4.37 | 5.05 | 4.52 | 5.76 | 5.94 | 5.50 | 3.52 | 2.49 | 3.73 | 3.01 | 1.49 | -0.37 | -1.51 | NA | NA | 0.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.33 | 20.30 | 17.48 | 11.05 | 4.11 | 20.01 | 9.92 | 7.59 | 2.49 | 15.62 | 13.03 | 5.50 | 6.13 | 21.64 | 3.33 | 21.10 | -2.11 | 13.51 | 6.93 | 3.60 | -1.39 | 12.89 | 5.59 | 4.48 | 0.10 | 12.36 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -42.93 | 82.50 | -35.27 | 16.19 | 205.57 | -38.58 | 150.35 | -103.53 | -186.05 | -95.14 | 22.45 | 19.93 | -41.12 | 12.79 | -74.70 | -125.48 | -18.64 | -82.66 | -38.24 | 18.68 | -3.93 | 16.32 | -3.26 | -28.95 | -14.21 | 16.43 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -122.49 | 68.89 | -17.76 | -85.61 | -159.34 | -5.53 | -60.81 | 32.56 | -5.94 | 76.43 | 13.41 | -35.53 | 125.94 | 55.03 | -25.11 | 227.46 | -11.55 | 37.20 | 23.84 | -5.58 | 6.76 | 43.22 | -12.32 | 32.02 | -50.11 | 38.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.33 | 20.30 | 17.48 | 11.05 | 4.11 | 20.01 | 9.92 | 7.59 | 2.49 | 15.62 | 13.03 | 5.50 | 6.13 | 21.64 | 3.33 | 21.10 | -2.11 | 13.51 | 6.93 | 3.60 | -1.39 | 12.89 | 5.59 | 4.48 | 0.10 | 12.36 | NA | NA | NA | |
Net Income Loss | 15.41 | 34.90 | 14.80 | 14.13 | 10.68 | 12.84 | 10.53 | 11.65 | 10.18 | 11.16 | 11.22 | 11.55 | 11.51 | 11.53 | 10.95 | 8.30 | 7.27 | 7.46 | 6.66 | 5.99 | 6.59 | 6.06 | 5.93 | 6.40 | 7.06 | 3.28 | 3.83 | 4.21 | 3.99 | |
Profit Loss | 15.41 | 34.90 | 14.80 | 14.13 | 10.68 | 12.84 | 10.53 | 11.65 | 10.18 | 11.16 | 11.22 | 11.55 | 11.51 | 11.53 | 10.95 | 8.30 | 7.27 | 7.46 | 6.66 | 5.99 | 6.59 | 6.06 | 5.93 | 6.40 | 7.06 | 3.28 | NA | NA | NA | |
Share Based Compensation | 0.55 | 0.56 | 0.56 | 0.56 | 0.46 | 0.45 | 0.45 | 0.45 | 0.32 | 0.36 | 0.36 | 0.37 | 0.30 | 0.29 | 0.28 | 0.30 | 0.21 | 0.17 | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -42.93 | 82.50 | -35.27 | 16.19 | 205.57 | -38.58 | 150.35 | -103.53 | -186.05 | -95.14 | 22.45 | 19.93 | -41.12 | 12.79 | -74.70 | -125.48 | -18.64 | -82.66 | -38.24 | 18.68 | -3.93 | 16.32 | -3.26 | -28.95 | -14.21 | 16.43 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.78 | 2.17 | 4.56 | 4.05 | 2.70 | 1.55 | 3.38 | 0.94 | 1.00 | 5.82 | 1.07 | 0.59 | 1.24 | 2.85 | 1.90 | 1.83 | 1.78 | 3.42 | 1.38 | 1.47 | 1.00 | 1.81 | 0.51 | 0.01 | 5.60 | 1.21 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -122.49 | 68.89 | -17.76 | -85.61 | -159.34 | -5.53 | -60.81 | 32.56 | -5.94 | 76.43 | 13.41 | -35.53 | 125.94 | 55.03 | -25.11 | 227.46 | -11.55 | 37.20 | 23.84 | -5.58 | 6.76 | 43.22 | -12.32 | 32.02 | -50.11 | 38.95 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 22.28 | 0.94 | 1.04 | 1.34 | 6.73 | 0.00 | 2.07 | 7.22 | 5.02 | 1.74 | 3.27 | 2.86 | 0.40 | 1.28 | 0.12 | 0.00 | 2.97 | 0.00 | 1.55 | 0.16 | 2.49 | 2.38 | 0.25 | 2.17 | 5.65 | 0.04 | 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 | ||
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Revenues | 49.27 | 48.66 | 46.99 | 45.93 | 40.90 | 35.75 | 30.74 | 25.82 | 24.22 | 25.04 | 24.90 | 24.00 | 24.44 | 27.09 | 25.93 | 24.38 | 23.30 | 23.80 | 25.49 | 20.16 | 19.72 | 19.75 | 19.51 | 19.37 | 19.31 | 17.43 | 12.63 | 11.95 | 11.46 |