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 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.07 | 1.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 89.45 | 90.67 | 90.94 | 93.54 | 90.18 | 98.46 | 92.03 | 92.37 | 85.37 | 169.68 | 59.14 | 67.33 | 69.95 | 99.65 | 79.67 | 78.76 | 114.14 | 158.42 | 160.22 | 168.34 | 181.86 | 195.35 | 203.58 | 208.74 | 202.22 | 209.22 | 214.23 | 212.95 | 203.39 | |
Revenues | 89.45 | 90.67 | 90.94 | 93.54 | 90.18 | 98.46 | 92.03 | 92.37 | 85.37 | 98.95 | 82.08 | 90.79 | 94.29 | 99.65 | 101.83 | 96.50 | 135.70 | 158.42 | 160.22 | 168.34 | 181.86 | 195.35 | 203.58 | 208.74 | 202.22 | 209.22 | 214.23 | 212.95 | 203.39 | |
Gain Loss On Investments | NA | 27.44 | -94.31 | -7.14 | 76.23 | 83.03 | 28.81 | -108.80 | -6.44 | -28.25 | -15.50 | 46.71 | 3.25 | 6.72 | -0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 34.42 | 33.53 | 36.79 | 34.93 | 32.74 | 32.80 | 36.16 | 35.95 | 35.35 | 38.19 | 41.69 | 41.99 | 45.62 | 51.92 | 54.06 | 50.76 | 89.92 | 103.35 | 113.40 | 131.75 | 152.45 | 156.33 | 161.22 | 160.56 | 158.35 | NA | 170.73 | 166.48 | NA | |
Costs And Expenses | 83.75 | 86.85 | 70.64 | 83.50 | 81.13 | 93.25 | 79.21 | 80.06 | 79.41 | 92.07 | 81.33 | 82.38 | 85.41 | 94.39 | 102.69 | 101.40 | 141.75 | 145.40 | 157.27 | 169.52 | 199.38 | 201.98 | 204.52 | 203.78 | 203.39 | 215.24 | 215.33 | 210.05 | 198.92 | |
Selling General And Administrative Expense | 18.27 | 22.41 | 18.32 | 19.01 | 17.26 | 22.33 | 15.47 | 16.58 | 16.22 | 25.17 | 16.89 | 18.42 | 15.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | NA | 0.21 | 0.26 | 0.04 | 0.17 | 0.33 | 0.07 | NA | NA | 0.00 | 0.00 | NA | NA | 2.29 | 2.15 | 0.00 | NA | 3.14 | 3.09 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 22.58 | 44.64 | -56.51 | 1.88 | 65.54 | 9.73 | 32.04 | -73.78 | -0.30 | -4.82 | -10.67 | -20.74 | 71.71 | NA | 21.10 | 42.47 | -137.88 | 13.61 | -0.02 | 21.97 | 9.82 | 42.45 | -13.70 | -7.54 | -1.81 | NA | -24.70 | 21.13 | -15.82 | |
Other Comprehensive Income Loss Net Of Tax | -0.03 | NA | -0.29 | -0.32 | 0.33 | NA | -0.62 | -1.02 | -0.23 | NA | -0.05 | 0.12 | -0.44 | NA | 0.34 | 0.80 | -0.31 | 0.44 | -0.63 | 0.20 | -0.30 | -0.27 | -0.14 | -1.14 | 0.44 | 0.26 | 0.61 | 1.00 | 0.31 | |
Net Income Loss | 22.58 | 44.64 | -56.51 | 1.94 | 64.89 | 10.05 | 32.01 | -73.78 | -0.30 | -4.82 | -10.67 | -20.74 | 71.71 | 36.33 | 21.10 | 42.47 | -137.88 | 13.61 | -0.02 | 21.97 | 9.82 | 42.45 | -13.70 | -7.54 | -1.81 | 69.47 | -24.70 | 21.13 | -15.82 | |
Comprehensive Income Net Of Tax | 22.55 | 45.19 | -56.80 | 1.61 | 65.22 | 11.04 | 31.39 | -74.80 | -0.53 | -4.82 | -10.72 | -20.62 | 71.26 | 36.77 | 21.45 | 43.27 | -138.20 | 14.05 | -0.65 | 22.17 | 9.51 | 42.18 | -13.84 | -8.68 | -1.38 | NA | -24.09 | 22.13 | -15.51 |
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 | 885.32 | 849.42 | 827.17 | 890.00 | 907.22 | 828.47 | 862.14 | 773.35 | 885.85 | 894.81 | 919.37 | 933.89 | 959.89 | 1017.97 | 983.60 | 988.82 | 947.63 | 1139.31 | 1153.95 | 1154.67 | 1128.70 | 1029.49 | 974.01 | 1008.49 | 1020.58 | 1063.58 | NA | NA | NA | |
Liabilities | 266.75 | 250.09 | 269.77 | 273.64 | 286.02 | 272.91 | 316.74 | 267.62 | 298.56 | 307.11 | 320.81 | 320.40 | 320.75 | 453.14 | 445.38 | 466.27 | 468.44 | 523.01 | 552.43 | 552.31 | 547.35 | 459.04 | 445.60 | 465.76 | 468.88 | 492.26 | NA | NA | NA | |
Liabilities And Stockholders Equity | 885.32 | 849.42 | 827.17 | 890.00 | 907.22 | 828.47 | 862.14 | 773.35 | 885.85 | 894.81 | 919.37 | 933.89 | 959.89 | 1017.97 | 983.60 | 988.82 | 947.63 | 1139.31 | 1153.95 | 1154.67 | 1128.70 | 1029.49 | 974.01 | 1008.49 | 1020.58 | 1063.58 | NA | NA | NA | |
Stockholders Equity | 618.57 | 599.33 | 557.40 | 616.35 | 611.95 | 546.97 | 536.49 | 505.74 | 587.30 | 587.70 | 598.57 | 613.49 | 639.14 | 564.83 | 538.22 | 522.55 | 479.19 | 616.30 | 601.52 | 602.36 | 581.35 | 570.46 | 528.42 | 542.73 | 551.71 | 571.33 | 511.32 | 535.74 | 514.97 |
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 Current | 168.43 | 152.55 | 155.32 | 153.08 | 163.36 | 150.65 | 177.55 | 150.43 | 167.80 | 164.81 | 160.55 | 152.28 | 153.66 | 147.78 | 142.93 | 149.52 | 142.78 | 145.39 | 89.98 | 87.75 | 92.59 | 114.93 | 105.16 | 100.18 | 98.40 | 112.64 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 34.54 | 28.07 | 33.99 | 30.88 | 39.36 | 37.47 | 64.84 | 40.51 | 45.78 | 42.35 | 27.80 | 28.21 | 28.44 | 24.50 | 33.16 | 36.44 | 33.28 | 67.77 | 19.06 | 27.66 | 31.09 | 48.56 | 48.34 | 48.41 | 45.44 | 58.58 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.12 | 29.65 | 35.58 | 32.47 | 40.95 | 38.80 | 66.18 | 41.85 | 47.12 | 43.69 | 30.46 | 30.88 | 33.60 | 29.67 | 38.59 | 41.86 | 36.20 | 70.70 | 25.56 | 34.12 | 37.55 | 55.01 | 58.01 | 57.06 | 54.10 | 67.23 | 62.32 | 64.67 | 68.58 | |
Accounts Receivable Net Current | 24.20 | 22.24 | 25.78 | 22.58 | 27.04 | 29.38 | 25.83 | 26.94 | 22.43 | 28.51 | 23.89 | 17.71 | 16.44 | 19.18 | 16.15 | 18.07 | 17.44 | 21.64 | 16.46 | 8.83 | 8.86 | 15.74 | 13.49 | 11.25 | 12.19 | 16.28 | NA | NA | NA | |
Inventory Net | 3.56 | 2.98 | 3.46 | 3.60 | 3.75 | 3.85 | 3.70 | 3.46 | 4.38 | 3.80 | 3.10 | 3.52 | 2.59 | 2.74 | 2.91 | 3.02 | 4.00 | 4.67 | 4.65 | 5.17 | 6.54 | 7.54 | 6.56 | 7.00 | 7.31 | 7.27 | NA | NA | NA | |
Other Assets Current | 8.41 | 7.38 | 7.72 | 7.76 | 13.54 | 10.49 | 13.15 | 7.74 | 8.07 | 7.09 | 6.76 | 6.74 | 6.76 | 6.49 | 5.62 | 7.21 | 6.81 | 6.45 | 6.04 | 4.61 | 5.37 | 9.24 | 8.98 | 9.17 | 9.30 | 7.22 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | NA | 5.59 | NA | NA | NA | 4.34 | NA | NA | NA | 3.87 | NA | NA | NA | 3.00 | NA | NA | NA | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 138.08 | 139.90 | 139.82 | 139.85 | 139.71 | 143.31 | 142.81 | 144.21 | 144.60 | 144.60 | 144.77 | 145.91 | 143.38 | 142.60 | 143.84 | 147.19 | 150.34 | 150.15 | 151.67 | 151.67 | 151.83 | 146.01 | 150.22 | 154.79 | 156.18 | 156.51 | 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 | 803.64 | 800.53 | 804.79 | 807.51 | 804.73 | 816.22 | 819.09 | 745.68 | 745.41 | 742.10 | 741.07 | 724.64 | 695.98 | 692.35 | 693.19 | 705.28 | 720.51 | 729.06 | 730.39 | 663.41 | 659.76 | 651.05 | 661.34 | 669.46 | 672.40 | 676.70 | NA | NA | NA | |
Construction In Progress Gross | 0.84 | 1.63 | 1.60 | 1.30 | 0.90 | 2.24 | 5.74 | 4.77 | 4.18 | 2.81 | 2.48 | 1.36 | 1.24 | 1.03 | 1.04 | 2.73 | 3.74 | 3.79 | 3.14 | 2.91 | 1.75 | 1.70 | 1.86 | 1.77 | 1.80 | 1.78 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 426.28 | 420.04 | 421.02 | 418.73 | 411.83 | 415.50 | 404.59 | 401.80 | 397.80 | 392.75 | 388.24 | 383.93 | 378.55 | 376.23 | 372.22 | 376.52 | 382.89 | 378.43 | 374.91 | 366.72 | 363.24 | 376.34 | 379.73 | 381.67 | 380.77 | 380.89 | NA | NA | NA | |
Property Plant And Equipment Net | 377.36 | 380.49 | 383.77 | 388.78 | 392.90 | 400.73 | 414.50 | 343.88 | 347.61 | 349.35 | 352.82 | 340.71 | 317.43 | 316.12 | 320.97 | 328.76 | 337.62 | 350.63 | 355.49 | 296.69 | 296.51 | 274.72 | 281.61 | 287.79 | 291.62 | 295.80 | NA | NA | NA | |
Goodwill | 53.52 | 53.53 | 53.51 | 53.52 | 53.52 | 53.51 | 53.46 | 53.50 | 53.53 | 53.55 | 53.56 | 53.58 | 53.57 | 53.60 | 51.93 | 51.91 | NA | 40.04 | 40.02 | 40.05 | 40.04 | 40.05 | 40.06 | 40.06 | 40.10 | 40.08 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 23.12 | 23.23 | 22.94 | 23.13 | 23.15 | 23.04 | 22.47 | 22.88 | 23.32 | 23.46 | 23.62 | 23.80 | 23.71 | 24.07 | 23.72 | 23.40 | 26.89 | 27.35 | 27.20 | 27.77 | 27.77 | 28.11 | 28.24 | 28.46 | 26.68 | 26.56 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 76.64 | 76.76 | 76.44 | 76.66 | 76.67 | 76.55 | 75.93 | 76.38 | 76.85 | 77.01 | 77.18 | 77.38 | 77.27 | 77.66 | 75.66 | 75.31 | 78.78 | 67.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 8.05 | 8.30 | 8.68 | 9.07 | 9.91 | 10.01 | 10.76 | 10.48 | 10.69 | 10.70 | 11.13 | 11.35 | 13.71 | 14.03 | 14.04 | 12.70 | 12.54 | 10.64 | 13.84 | 13.97 | 14.07 | 14.20 | 22.29 | 17.20 | 17.85 | 22.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 118.28 | 111.10 | 141.60 | 121.45 | 130.81 | 134.90 | 145.70 | 138.28 | 143.14 | 143.64 | 142.83 | 141.93 | 135.15 | 288.45 | 288.19 | 301.59 | 310.21 | 139.82 | 157.59 | 149.28 | 140.55 | 122.98 | 113.48 | 117.17 | 113.23 | 135.49 | NA | NA | NA | |
Accounts Payable Current | 21.83 | 22.45 | 22.24 | 26.10 | 30.93 | 28.43 | 34.29 | 29.40 | 34.95 | 36.68 | NA | NA | NA | 26.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 72.81 | 66.74 | 79.00 | 73.38 | 79.24 | 78.62 | 101.50 | 94.18 | 99.76 | 100.47 | 100.90 | 99.97 | 120.30 | 118.82 | 117.89 | 129.46 | 133.84 | 121.08 | 138.82 | 130.44 | 121.50 | 117.27 | 107.42 | 110.88 | 106.71 | 128.74 | NA | NA | NA | |
Other Accrued Liabilities Current | 3.28 | 1.90 | 4.24 | 2.13 | 2.62 | 3.93 | 4.36 | 4.56 | 3.39 | 2.40 | 4.79 | 4.00 | 8.16 | 7.44 | 5.65 | 9.01 | 8.29 | 6.24 | 7.85 | 5.21 | 7.95 | 8.22 | 9.59 | 8.53 | 8.54 | 8.68 | NA | NA | NA | |
Accrued Income Taxes Current | 14.67 | 11.05 | 20.18 | 15.82 | 15.50 | 14.90 | 21.58 | 18.40 | 16.04 | 11.39 | 4.32 | 5.70 | 10.29 | 10.92 | 14.50 | 21.88 | 20.03 | 29.27 | 54.45 | 30.26 | 19.14 | 11.21 | 11.76 | 11.69 | 11.79 | 10.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 41.80 | 37.94 | 25.40 | 48.20 | 49.81 | 31.34 | 28.52 | 17.77 | 41.76 | 46.53 | 57.91 | 60.91 | 64.65 | 41.35 | NA | NA | NA | 54.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.35 | 0.35 | 0.10 | 0.10 | 1.02 | 0.75 | 1.82 | 1.52 | 1.98 | 2.07 | 1.80 | 1.78 | 1.73 | 1.68 | 1.20 | 1.69 | 1.98 | 2.06 | 13.75 | 1.91 | 2.48 | 9.18 | 10.16 | 10.51 | 11.27 | 11.37 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 28.14 | 26.34 | 27.77 | 28.11 | 27.93 | 28.85 | 31.54 | 33.62 | 33.81 | 36.01 | 38.01 | 34.14 | 34.82 | 36.46 | 39.87 | 46.49 | 50.34 | 53.27 | 59.67 | 60.35 | 60.27 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 618.57 | 599.33 | 557.40 | 616.35 | 611.95 | 546.97 | 536.49 | 505.74 | 587.30 | 587.70 | 598.57 | 613.49 | 639.14 | 564.83 | 538.22 | 522.55 | 479.19 | 616.30 | 601.52 | 602.36 | 581.35 | 570.46 | 528.42 | 542.73 | 551.71 | 571.33 | 511.32 | 535.74 | 514.97 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 618.57 | 599.33 | 557.40 | 616.35 | 621.20 | 555.57 | 545.41 | 505.74 | 587.30 | 587.70 | 598.57 | 613.49 | 639.14 | 564.83 | NA | NA | NA | 616.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.07 | 1.07 | NA | NA | NA | |
Additional Paid In Capital | 385.59 | 385.59 | 385.59 | 385.59 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.79 | 381.90 | 381.90 | 381.90 | 381.90 | 381.90 | 381.90 | 381.98 | 382.01 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 654.04 | 631.46 | 586.82 | 643.33 | 641.40 | 576.51 | 566.46 | 534.45 | 608.23 | 608.53 | 613.35 | 624.02 | 644.76 | 573.05 | 536.72 | 515.62 | 473.15 | 611.04 | 597.43 | 597.45 | 575.48 | 564.16 | 521.71 | 535.41 | 563.78 | 565.50 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.55 | -2.52 | -3.07 | -2.78 | -2.46 | -2.79 | -3.78 | -3.16 | -2.14 | -1.91 | -1.91 | -1.86 | -1.98 | -1.53 | -1.98 | -2.32 | -3.12 | -2.81 | -3.25 | -2.62 | -2.82 | -2.52 | -2.25 | -2.11 | -0.97 | -1.40 | -1.67 | -2.27 | -3.27 |
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 | 19.12 | 24.33 | 17.16 | 11.60 | 19.92 | 28.07 | 65.55 | 13.11 | 21.09 | 17.52 | 24.04 | 21.91 | 165.30 | 11.19 | 7.68 | 48.21 | 50.48 | 53.82 | 48.15 | 1.74 | -10.04 | 26.26 | -5.12 | 8.98 | -9.45 | NA | 0.57 | 6.51 | 9.86 | |
Net Cash Provided By Used In Investing Activities | -11.24 | -9.85 | -27.75 | -15.74 | -12.73 | -34.14 | -69.64 | -16.74 | -16.08 | -2.74 | -22.94 | -24.06 | -8.78 | -17.41 | -8.72 | -37.79 | -65.57 | -6.71 | -54.66 | -3.17 | -5.45 | -27.51 | 7.93 | -3.94 | -1.78 | NA | -0.97 | -8.51 | -0.23 | |
Net Cash Provided By Used In Financing Activities | -1.40 | -20.51 | 13.86 | -4.43 | -5.05 | -21.49 | 28.49 | -1.57 | -1.56 | -1.57 | -1.45 | -0.57 | -152.56 | -2.73 | -2.23 | -4.75 | -19.41 | -2.01 | -2.02 | -2.02 | -1.97 | -1.73 | -1.86 | -1.99 | -1.95 | NA | -2.02 | -1.97 | -16.90 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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Net Cash Provided By Used In Operating Activities | 19.12 | 24.33 | 17.16 | 11.60 | 19.92 | 28.07 | 65.55 | 13.11 | 21.09 | 17.52 | 24.04 | 21.91 | 165.30 | 11.19 | 7.68 | 48.21 | 50.48 | 53.82 | 48.15 | 1.74 | -10.04 | 26.26 | -5.12 | 8.98 | -9.45 | NA | 0.57 | 6.51 | 9.86 | |
Net Income Loss | 22.58 | 44.64 | -56.51 | 1.94 | 64.89 | 10.05 | 32.01 | -73.78 | -0.30 | -4.82 | -10.67 | -20.74 | 71.71 | 36.33 | 21.10 | 42.47 | -137.88 | 13.61 | -0.02 | 21.97 | 9.82 | 42.45 | -13.70 | -7.54 | -1.81 | 69.47 | -24.70 | 21.13 | -15.82 | |
Profit Loss | 22.58 | 44.64 | -56.51 | 1.88 | 65.54 | 9.73 | 32.04 | -73.78 | -0.30 | -4.82 | -10.67 | -20.74 | 71.71 | NA | 21.10 | 42.47 | -137.88 | 13.61 | -0.02 | 21.97 | 9.82 | 42.45 | -13.70 | -7.54 | -1.81 | NA | -24.70 | 21.13 | -15.82 | |
Depreciation Depletion And Amortization | 10.05 | 9.33 | 9.61 | 10.09 | 9.94 | 12.32 | 8.46 | 7.80 | 7.87 | 7.81 | 7.68 | 7.38 | 7.18 | 7.94 | 7.28 | 6.95 | 10.06 | 11.39 | 7.51 | 5.21 | 5.47 | 4.78 | 4.78 | 4.82 | 4.95 | NA | 5.28 | 5.43 | 5.62 | |
Deferred Income Tax Expense Benefit | NA | 12.50 | -22.77 | -1.61 | 18.45 | 6.71 | 6.40 | -23.94 | -4.75 | -11.36 | -2.97 | -3.75 | 23.35 | 11.54 | 1.31 | 13.07 | -38.13 | -2.64 | -23.72 | -4.77 | -7.42 | 10.17 | -9.47 | -3.24 | 0.38 | NA | -27.92 | 13.19 | -10.28 |
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 | -11.24 | -9.85 | -27.75 | -15.74 | -12.73 | -34.14 | -69.64 | -16.74 | -16.08 | -2.74 | -22.94 | -24.06 | -8.78 | -17.41 | -8.72 | -37.79 | -65.57 | -6.71 | -54.66 | -3.17 | -5.45 | -27.51 | 7.93 | -3.94 | -1.78 | NA | -0.97 | -8.51 | -0.23 | |
Payments To Acquire Property Plant And Equipment | 4.60 | 6.50 | 6.35 | 4.63 | 5.93 | 6.31 | 7.02 | 7.12 | 9.29 | 18.06 | 19.65 | 19.39 | 7.45 | 7.41 | 3.26 | 3.57 | 6.47 | 9.32 | 2.12 | 2.67 | 3.56 | 4.89 | 3.18 | 4.77 | 2.45 | NA | 1.47 | 2.79 | 1.99 |
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 Financing Activities | -1.40 | -20.51 | 13.86 | -4.43 | -5.05 | -21.49 | 28.49 | -1.57 | -1.56 | -1.57 | -1.45 | -0.57 | -152.56 | -2.73 | -2.23 | -4.75 | -19.41 | -2.01 | -2.02 | -2.02 | -1.97 | -1.73 | -1.86 | -1.99 | -1.95 | NA | -2.02 | -1.97 | -16.90 |
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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 89.45 | 90.67 | 90.94 | 93.54 | 90.18 | 98.46 | 92.03 | 92.37 | 85.37 | 98.95 | 82.08 | 90.79 | 94.29 | 99.65 | 101.83 | 96.50 | 135.70 | 158.42 | 160.22 | 168.34 | 181.86 | 195.35 | 203.58 | 208.74 | 202.22 | 209.22 | 214.23 | 212.95 | 203.39 | |
Lion Fund | 50.26 | 3.36 | -72.40 | 53.72 | 63.56 | 37.99 | -3.23 | -44.08 | 0.97 | -15.57 | 4.34 | 13.28 | 18.02 | 14.89 | 15.52 | 11.43 | -45.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Lion Fund I I | 31.12 | 43.33 | -80.23 | -10.53 | 78.59 | 8.98 | 31.06 | -118.19 | -1.25 | -52.59 | -6.39 | -4.88 | 105.35 | 71.10 | 52.38 | 76.44 | -248.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 89.45 | 90.67 | 90.94 | 93.54 | 90.18 | 98.46 | 92.03 | 92.37 | 85.37 | 169.68 | 59.14 | 67.33 | 69.95 | 99.65 | 79.67 | 78.76 | 114.14 | 158.42 | 160.22 | 168.34 | 181.86 | 195.35 | 203.58 | 208.74 | 202.22 | 209.22 | 214.23 | 212.95 | 203.39 | |
Insurance Operations | 17.73 | 16.87 | 16.62 | 17.55 | 16.23 | 16.80 | 16.31 | 16.35 | 15.08 | 14.88 | 14.72 | 14.39 | 14.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Media And Licensing | 0.21 | NA | 0.27 | 0.76 | 0.59 | NA | 1.91 | 1.25 | 0.63 | 0.51 | 0.86 | 0.71 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant Operations | 62.00 | 63.35 | 61.89 | 64.49 | 61.13 | 61.96 | 59.44 | 60.32 | 59.85 | 74.87 | 59.14 | 67.33 | 69.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil And Gas | 9.51 | 9.95 | 12.16 | 10.74 | 12.22 | 18.91 | 14.38 | 14.44 | 9.81 | 8.69 | 7.35 | 8.37 | 8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance Investment Income And Other, Insurance Operations | 1.81 | 1.54 | 1.46 | 1.58 | 1.47 | 1.36 | 1.20 | 1.13 | 0.91 | 0.64 | 0.82 | 0.81 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Franchisor, Restaurant Operations | 17.76 | 17.95 | 17.62 | 19.07 | 17.91 | 15.92 | 15.88 | 16.43 | 15.62 | 23.90 | 11.51 | 12.38 | 7.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Restaurant Operations | 38.73 | 36.93 | 39.20 | 39.52 | 36.89 | 35.84 | 37.45 | 37.68 | 38.22 | 41.64 | 41.92 | 49.40 | 54.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other, Restaurant Operations | 2.03 | 4.48 | 1.00 | 1.77 | 2.06 | 5.99 | 1.02 | 0.98 | 0.86 | 2.18 | 0.85 | 0.95 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Royalty, Restaurant Operations | 3.48 | 3.99 | 4.07 | 4.12 | 4.26 | 4.21 | 5.09 | 5.24 | 5.15 | 7.14 | 4.87 | 4.59 | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance Underwriting, Insurance Operations, First Guard | 9.31 | 9.45 | 9.35 | 9.21 | 8.90 | 9.06 | 9.11 | 9.02 | 8.73 | 8.76 | 8.46 | 8.22 | 8.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance Underwriting, Insurance Operations, Southern Pioneer | 6.61 | 5.88 | 5.81 | 6.76 | 5.87 | 6.38 | 6.00 | 6.21 | 5.44 | 5.48 | 5.44 | 5.35 | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance Operations | 17.73 | 16.87 | 16.62 | 17.55 | 16.23 | 16.80 | 16.31 | 16.35 | 15.08 | 14.88 | 14.72 | 14.39 | 14.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maxim | 0.21 | 0.49 | 0.27 | 0.76 | 0.59 | 0.79 | 1.91 | 1.25 | 0.63 | 0.51 | 0.86 | 0.71 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil And Gas Operations | 9.51 | 9.95 | 12.16 | 10.74 | 12.22 | 18.91 | 14.38 | 14.44 | 9.81 | 8.69 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant Operations | 62.00 | 63.35 | 61.89 | 64.49 | 61.13 | 61.96 | 59.44 | 60.32 | 59.85 | 74.87 | 59.14 | 67.33 | 69.95 | 78.08 | 79.67 | 78.76 | 114.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil And Gas Operations, Abraxas Petroleum Corporation | 5.87 | 6.08 | 8.31 | 5.93 | 7.25 | 9.76 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil And Gas Operations, Southern Oil | 3.64 | 3.87 | 3.85 | 4.81 | 4.97 | 9.15 | 12.69 | 14.44 | 9.81 | 8.69 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant Operations, Steak N Shake | 59.35 | 60.71 | 59.18 | 61.58 | 58.49 | 59.38 | 56.95 | 57.74 | 57.75 | 72.62 | 56.99 | 65.22 | 68.30 | 76.67 | 78.31 | 78.21 | 111.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant Operations, Western Sizzlin | 2.64 | 2.64 | 2.71 | 2.91 | 2.64 | 2.58 | 2.49 | 2.58 | 2.09 | 2.25 | 2.15 | 2.10 | 1.65 | 1.42 | 1.36 | 0.55 | 3.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |