Home
Data
Calendar
Blog
| 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.05 | 1.05 | 1.05 | 1.04 | 0.77 | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.17 | -0.27 | 0.14 | 0.18 | -0.23 | -0.20 | 0.15 | 0.12 | 0.01 | -0.12 | 0.25 | 0.24 | 0.06 | NA | -0.06 | -0.02 | -0.20 | NA | 0.24 | 0.31 | NA | NA | -0.13 | -0.02 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.17 | -0.27 | 0.14 | 0.18 | -0.23 | -0.20 | 0.15 | 0.12 | 0.01 | -0.12 | 0.26 | 0.24 | 0.06 | NA | -0.06 | -0.02 | -0.20 | NA | 0.24 | 0.31 | NA | NA | -0.13 | -0.02 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 672.90 | 626.70 | 743.70 | 766.00 | 650.40 | 655.90 | 723.40 | 747.40 | 711.90 | 591.80 | 673.70 | 673.60 | 651.90 | 554.40 | 608.10 | 608.10 | 559.10 | 570.70 | 624.74 | 657.21 | 596.64 | 526.01 | 581.80 | 630.33 | 590.38 | 551.09 | 627.49 | 512.27 | |
| Revenue From Contract With Customer Including Assessed Tax | 672.90 | 626.70 | 743.70 | 766.00 | 650.40 | 655.90 | 723.40 | 747.40 | 711.90 | 591.80 | 673.70 | 673.60 | 651.90 | 554.40 | 608.10 | 608.10 | 559.10 | 570.70 | 624.74 | 657.21 | 596.64 | 526.01 | 581.80 | 630.33 | 590.38 | 551.09 | 627.49 | 512.27 | |
| Revenues | 672.90 | 626.70 | 743.70 | 766.00 | 650.40 | 655.90 | 723.40 | 747.40 | 711.90 | 591.80 | 673.70 | 673.60 | 651.90 | 554.40 | 608.10 | 608.10 | 559.10 | 570.70 | 624.74 | 657.21 | 596.64 | 526.01 | 581.80 | 630.33 | 590.38 | 551.09 | 627.49 | 512.27 | |
| Cost Of Goods And Services Sold | 520.90 | 492.90 | 558.10 | 567.40 | 503.30 | 508.30 | 534.80 | 558.20 | 554.80 | 451.90 | 493.60 | 494.60 | 493.80 | 420.80 | 444.50 | 451.70 | 426.80 | 427.70 | 453.12 | 468.59 | 450.57 | 394.12 | 416.08 | 454.75 | 448.15 | 408.54 | 451.06 | 369.91 | |
| Gross Profit | 152.00 | 133.80 | 185.60 | 198.60 | 147.10 | 147.60 | 188.60 | 189.20 | 157.10 | 139.90 | 180.10 | 179.00 | 158.10 | 133.60 | 163.60 | 156.40 | 132.30 | 143.00 | 171.62 | 188.62 | 146.07 | 131.89 | 165.72 | 175.58 | 142.23 | 142.55 | 176.43 | 142.37 | |
| Selling General And Administrative Expense | 125.00 | 129.90 | 120.40 | 136.60 | 138.70 | 137.60 | 135.40 | 131.30 | 133.40 | 134.90 | 133.60 | 123.10 | 127.90 | 123.30 | 138.40 | 131.80 | 126.90 | 130.30 | 108.68 | 113.96 | 119.41 | 110.14 | 124.34 | 119.25 | 117.82 | 119.78 | 104.09 | 123.68 | |
| Operating Income Loss | 62.20 | -6.20 | 54.40 | 51.20 | -2.60 | -1.90 | 40.40 | 44.70 | 11.70 | -8.40 | 33.20 | 43.30 | 17.70 | -3.60 | 10.00 | 11.00 | -8.20 | -0.80 | 49.52 | 60.72 | 12.85 | 6.62 | 26.05 | 27.08 | -4.90 | -8.27 | 41.08 | -14.21 | |
| Interest Expense | 16.00 | 17.10 | 19.10 | 27.40 | 27.70 | 23.20 | 18.80 | 14.80 | 10.10 | 9.70 | 9.80 | 9.40 | 9.60 | 13.60 | 14.70 | 15.40 | 17.10 | 17.40 | 18.07 | 18.36 | 18.95 | 17.12 | 20.30 | 27.50 | 25.07 | 24.91 | 24.92 | 24.38 | |
| Interest Income Expense Net | -16.00 | NA | NA | NA | -27.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 17.30 | 18.00 | 19.20 | 25.70 | 15.50 | 21.70 | 17.60 | 13.40 | 9.00 | 8.70 | 9.00 | 8.40 | 9.20 | 13.50 | 13.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.73 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -43.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 13.30 | -5.70 | 10.10 | 7.60 | -7.70 | -5.50 | 5.90 | 4.50 | -0.10 | -4.60 | -3.50 | 9.50 | 2.30 | -3.80 | 2.30 | -0.30 | -6.70 | -4.90 | 6.22 | 11.03 | -1.31 | -3.13 | -8.10 | 1.25 | -7.86 | -51.54 | 1.10 | -14.73 | |
| Income Taxes Paid Net | 4.30 | -0.20 | 8.60 | 3.40 | NA | NA | 0.80 | 7.70 | 4.20 | 4.60 | 15.70 | 0.80 | 2.40 | 0.60 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.57 | |
| Profit Loss | 33.70 | -16.40 | 16.40 | 16.80 | -22.00 | -18.90 | 15.30 | 10.80 | 0.70 | -12.80 | 26.80 | 25.20 | 6.30 | -12.00 | -6.10 | -2.40 | -20.50 | -12.60 | 25.12 | 31.71 | -3.61 | -8.83 | -10.95 | -1.40 | -22.06 | 19.32 | NA | -23.49 | |
| Net Income Loss | 33.70 | -16.40 | 16.40 | 16.80 | -22.00 | -18.90 | 15.30 | 10.80 | 0.70 | -12.80 | 26.80 | 25.20 | 6.30 | -12.00 | -6.10 | -2.40 | -20.50 | -12.60 | 25.12 | 31.71 | -3.61 | -8.83 | -10.95 | -1.40 | -22.06 | 19.32 | 15.40 | -23.49 | |
| Comprehensive Income Net Of Tax | 39.80 | -29.30 | 19.70 | 30.70 | -21.70 | -21.30 | 14.70 | 12.00 | 3.10 | -12.30 | 26.40 | 25.60 | 8.10 | -8.40 | -0.60 | 1.80 | -27.50 | -10.50 | 26.33 | 30.56 | -2.47 | -11.32 | -8.63 | 1.92 | -17.39 | 22.65 | 15.43 | -16.52 | |
| Net Income Loss Available To Common Stockholders Basic | 15.80 | -25.30 | NA | NA | -22.00 | -18.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 15.80 | NA | NA | NA | -22.00 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3361.60 | 3263.50 | 3352.20 | 3319.70 | 3278.30 | 3329.70 | 3305.50 | 3317.00 | 3294.60 | 3245.10 | 3237.60 | 3176.70 | 3138.40 | 3057.20 | 3071.00 | 3096.50 | 3103.90 | 2986.90 | 2928.60 | 2915.89 | 2918.61 | 2836.90 | 2891.90 | 2919.23 | NA | NA | NA | NA | |
| Liabilities | 1610.60 | 1548.30 | 1610.70 | 2099.30 | 2092.40 | 2128.40 | 2088.70 | 2119.60 | 2041.10 | 1910.60 | 1894.90 | 1864.10 | 1856.60 | 1788.50 | 1799.50 | 1829.40 | 1843.30 | 1703.80 | 1644.80 | 1661.06 | 1694.65 | 1616.07 | 1664.57 | 2197.86 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3361.60 | 3263.50 | 3352.20 | 3319.70 | 3278.30 | 3329.70 | 3305.50 | 3317.00 | 3294.60 | 3245.10 | 3237.60 | 3176.70 | 3138.40 | 3057.20 | 3071.00 | 3096.50 | 3103.90 | 2986.90 | 2928.60 | 2915.89 | 2918.61 | 2836.90 | 2891.90 | 2919.23 | NA | NA | NA | NA | |
| Stockholders Equity | 1243.90 | 1208.10 | 1243.30 | 1220.40 | 1185.90 | 1201.30 | 1216.80 | 1197.40 | 1253.50 | 1334.50 | 1342.70 | 1312.60 | 1281.80 | 1268.70 | 1271.50 | 1267.10 | 1260.60 | 1283.10 | 1283.80 | 1254.83 | 1223.96 | 1220.83 | 1227.33 | 721.37 | 704.61 | 720.06 | 694.51 | 705.21 |
| 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 798.60 | 690.90 | 742.10 | 686.70 | 653.40 | 695.20 | 677.10 | 683.80 | 664.00 | 711.70 | 710.80 | 644.40 | 635.70 | 567.60 | 633.10 | 604.70 | 593.00 | 542.60 | 551.40 | 523.54 | 535.07 | 492.45 | 531.16 | 539.35 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 177.30 | 64.50 | 67.00 | 9.60 | 11.00 | 22.40 | 20.10 | 26.30 | 45.50 | 132.80 | 123.70 | 125.00 | 123.80 | 81.60 | 157.10 | 89.90 | 88.00 | 10.30 | 39.10 | 10.94 | 11.24 | 17.71 | 35.22 | 16.43 | 9.55 | 73.47 | 19.56 | 67.96 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177.30 | 64.50 | 67.00 | 9.60 | 11.00 | 22.40 | 20.10 | 26.30 | 45.50 | 132.80 | 123.70 | 125.00 | NA | NA | 157.10 | NA | NA | NA | 39.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 420.80 | 418.90 | 442.30 | 445.70 | 413.10 | 412.00 | 397.60 | 422.40 | 411.40 | 382.20 | 378.90 | 365.50 | 376.40 | 346.20 | 319.20 | 334.90 | 334.00 | 363.90 | 333.70 | 346.83 | 353.09 | 298.14 | 317.06 | 343.56 | NA | NA | NA | NA | |
| Other Assets Current | 88.30 | 99.70 | 89.30 | 93.20 | 108.90 | 139.00 | 129.20 | 114.00 | 110.00 | 111.50 | 97.00 | 57.30 | 61.10 | 65.20 | 55.70 | 62.60 | 59.70 | 55.10 | 44.50 | 38.18 | 52.50 | 58.22 | 55.18 | 55.87 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 878.20 | 858.90 | 857.40 | 868.00 | 854.20 | 842.10 | 812.60 | 792.40 | 756.30 | 713.90 | 686.70 | 670.50 | 656.40 | 637.40 | 614.40 | 647.50 | 631.70 | 603.20 | 602.00 | 597.58 | 578.34 | 556.94 | 544.81 | 534.64 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 574.20 | 556.10 | 542.20 | 537.30 | 522.10 | 502.90 | 484.30 | 469.40 | 455.00 | 440.50 | 422.30 | 401.50 | 394.60 | 381.60 | 362.90 | 366.00 | 353.40 | 334.60 | 329.60 | 319.33 | 311.68 | 301.51 | 288.01 | 274.11 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 8.70 | 10.10 | 10.80 | 10.80 | 11.00 | 11.90 | 12.80 | 13.20 | 12.00 | 13.40 | 13.30 | 12.60 | 12.50 | 13.90 | 15.20 | 13.60 | 13.60 | 13.50 | 13.43 | 13.94 | 13.81 | 15.13 | 15.33 | 29.25 | 29.32 | 31.05 | 31.25 | 32.89 | |
| Property Plant And Equipment Net | 304.00 | 302.80 | 315.20 | 330.70 | 332.10 | 339.20 | 328.30 | 323.00 | 301.30 | 273.40 | 264.40 | 269.00 | 261.80 | 255.80 | 251.50 | 281.50 | 278.30 | 268.60 | 272.40 | 278.25 | 266.67 | 255.43 | 256.81 | 260.54 | NA | NA | NA | NA | |
| Goodwill | 2015.70 | 2021.50 | 2021.40 | 2021.50 | 2023.40 | 2017.60 | 2008.80 | 2005.40 | 2017.80 | 1950.50 | 1950.80 | 1943.30 | 1919.60 | 1900.30 | 1859.30 | 1877.50 | 1878.90 | 1823.00 | 1810.40 | 1806.54 | 1799.21 | 1769.21 | 1766.76 | 1772.22 | NA | NA | NA | 1667.11 | |
| Intangible Assets Net Excluding Goodwill | 112.70 | 122.10 | 132.30 | 143.00 | 153.80 | 163.40 | 174.30 | 186.40 | 189.00 | 189.00 | 197.60 | 207.90 | 214.10 | 223.90 | 221.30 | 228.10 | 241.70 | 242.20 | 251.50 | 263.50 | 274.62 | 275.29 | 290.45 | 305.29 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 46.40 | 40.20 | 55.10 | 53.00 | 33.90 | 34.60 | 35.40 | 40.00 | 42.50 | 48.50 | 44.50 | 42.10 | 42.10 | 45.50 | 47.00 | 44.50 | 45.30 | 45.50 | 42.90 | 44.06 | 43.04 | 44.52 | 46.71 | 41.84 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 477.20 | 421.20 | 466.70 | 516.40 | 502.20 | 461.10 | 488.40 | 529.70 | 525.70 | 456.40 | 496.10 | 501.90 | 508.90 | 432.30 | 450.10 | 446.40 | 413.10 | 362.70 | 332.70 | 344.86 | 378.16 | 298.23 | 331.47 | 367.85 | NA | NA | NA | NA | |
| Accounts Payable Current | 131.40 | 120.20 | 136.20 | 144.80 | 140.80 | 132.80 | 151.20 | 159.00 | 158.10 | 144.10 | 144.40 | 145.20 | 144.30 | 117.40 | 116.80 | 106.90 | 112.30 | 109.30 | 99.80 | 97.54 | 94.61 | 81.14 | 93.60 | 84.00 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 103.50 | 90.90 | 68.20 | 79.40 | 88.30 | 74.50 | 59.30 | 73.00 | 81.50 | 63.50 | 48.20 | 53.10 | 74.30 | 67.10 | 57.10 | 70.80 | 86.10 | 66.50 | 49.10 | 62.67 | 100.12 | 77.36 | 72.48 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 879.80 | 888.10 | 1348.20 | 1356.90 | 1421.50 | 1342.70 | 1348.40 | 1269.70 | 1214.40 | 1141.00 | 1132.20 | 1133.80 | 1136.20 | 1139.80 | 1169.50 | 1231.20 | 1142.90 | 1144.60 | 1156.20 | 1157.84 | 1150.01 | 1154.24 | 1657.74 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 880.40 | 879.80 | 888.10 | 1336.20 | 1344.90 | 1409.50 | 1330.70 | 1336.40 | 1259.30 | 1204.00 | 1130.60 | 1121.80 | 1123.40 | 1125.80 | 1127.50 | 1159.10 | 1220.80 | 1132.50 | 1134.20 | 1145.83 | 1147.47 | 1139.64 | 1141.28 | 1643.14 | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 5.80 | 6.10 | 6.60 | 9.40 | 9.70 | 10.20 | 10.60 | 10.90 | 9.50 | 10.20 | 11.10 | 11.90 | 12.80 | 13.00 | 13.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 43.10 | 41.00 | 51.10 | 50.50 | 52.70 | 61.10 | 68.60 | 56.20 | 57.70 | 60.70 | 70.80 | 48.80 | 40.10 | 36.20 | 38.90 | 46.80 | NA | NA | 64.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 36.40 | 33.00 | 34.60 | 36.80 | 36.40 | 39.70 | 38.60 | 36.50 | 32.10 | 29.50 | 38.70 | 39.00 | 34.60 | 43.00 | 32.80 | 26.60 | 20.10 | 15.60 | 26.40 | 28.06 | 25.78 | 33.13 | 31.20 | 33.56 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 65.20 | 65.20 | 65.10 | 63.80 | 60.80 | 59.00 | 61.30 | 59.20 | 61.70 | 55.20 | 54.20 | 54.70 | 51.20 | 51.00 | 47.50 | 47.80 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1243.90 | 1208.10 | 1243.30 | 1220.40 | 1185.90 | 1201.30 | 1216.80 | 1197.40 | 1253.50 | 1334.50 | 1342.70 | 1312.60 | 1281.80 | 1268.70 | 1271.50 | 1267.10 | 1260.60 | 1283.10 | 1283.80 | 1254.83 | 1223.96 | 1220.83 | 1227.33 | 721.37 | 704.61 | 720.06 | 694.51 | 705.21 | |
| Common Stock Value | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.05 | 1.05 | 1.05 | 1.04 | 0.77 | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1523.40 | 1527.40 | 1530.80 | 1526.70 | 1522.80 | 1516.50 | 1509.50 | 1504.70 | 1499.90 | 1495.30 | 1489.10 | 1484.70 | 1479.40 | 1474.40 | 1467.80 | 1462.20 | 1457.30 | 1452.30 | 1441.80 | 1438.17 | 1437.86 | 1432.25 | 1426.34 | 912.03 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -118.00 | -151.70 | -135.30 | -151.70 | -168.50 | -146.50 | -127.60 | -142.90 | -153.70 | -154.40 | -141.60 | -168.40 | -193.60 | -199.90 | -187.90 | -181.80 | -179.40 | -158.90 | -146.30 | -171.45 | -203.16 | -199.56 | -189.64 | -178.69 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 10.30 | 4.20 | 17.10 | 13.80 | -0.10 | -0.40 | 2.00 | 2.60 | 1.40 | -1.00 | -1.50 | -1.10 | -1.50 | -3.30 | -6.90 | -12.40 | -16.60 | -9.60 | -11.70 | -12.94 | -11.78 | -12.92 | -10.43 | -12.74 | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 0.40 | 0.90 | 0.10 | 0.00 | 1.40 | -0.10 | 0.10 | 0.00 | 1.50 | 0.10 | 0.10 | -0.30 | 1.80 | -0.10 | 0.10 | 0.10 | 2.30 | NA | 0.00 | NA | NA | 506.56 | 0.00 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.90 | 5.10 | 6.40 | 3.90 | 6.30 | 5.60 | 4.90 | 4.80 | 4.60 | 4.70 | 4.30 | 5.30 | 5.30 | 4.90 | 5.70 | 4.90 | 4.90 | 8.20 | 3.87 | 0.31 | 5.61 | 5.91 | 8.04 | 14.95 | 4.28 | 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 83.30 | 26.20 | 40.60 | 34.30 | 84.60 | -29.60 | 41.20 | 23.40 | 64.70 | -22.40 | 15.00 | 50.00 | 78.30 | 5.10 | 83.20 | 76.20 | 78.40 | 7.30 | 60.50 | 44.49 | 58.27 | 6.44 | 56.73 | 44.43 | -3.30 | 82.52 | NA | 45.32 | |
| Net Cash Provided By Used In Investing Activities | 40.90 | -8.60 | 1.60 | -11.20 | -16.80 | -35.00 | -21.60 | -26.40 | -112.00 | -33.70 | -15.70 | -43.00 | -28.60 | -71.40 | 18.80 | -8.70 | -87.00 | -31.90 | -16.93 | -40.89 | -70.39 | -17.29 | -6.69 | -84.85 | -55.02 | -32.70 | NA | -7.60 | |
| Net Cash Provided By Used In Financing Activities | -11.40 | -20.10 | 15.20 | -24.50 | -79.20 | 66.90 | -25.80 | -16.20 | -40.00 | 65.20 | -0.60 | -5.80 | -7.50 | -9.20 | -34.80 | -65.60 | 86.30 | -4.20 | -15.39 | -3.89 | 5.64 | -6.67 | -31.25 | 47.30 | -5.60 | 10.87 | NA | -5.45 |
| 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 83.30 | 26.20 | 40.60 | 34.30 | 84.60 | -29.60 | 41.20 | 23.40 | 64.70 | -22.40 | 15.00 | 50.00 | 78.30 | 5.10 | 83.20 | 76.20 | 78.40 | 7.30 | 60.50 | 44.49 | 58.27 | 6.44 | 56.73 | 44.43 | -3.30 | 82.52 | NA | 45.32 | |
| Net Income Loss | 33.70 | -16.40 | 16.40 | 16.80 | -22.00 | -18.90 | 15.30 | 10.80 | 0.70 | -12.80 | 26.80 | 25.20 | 6.30 | -12.00 | -6.10 | -2.40 | -20.50 | -12.60 | 25.12 | 31.71 | -3.61 | -8.83 | -10.95 | -1.40 | -22.06 | 19.32 | 15.40 | -23.49 | |
| Profit Loss | 33.70 | -16.40 | 16.40 | 16.80 | -22.00 | -18.90 | 15.30 | 10.80 | 0.70 | -12.80 | 26.80 | 25.20 | 6.30 | -12.00 | -6.10 | -2.40 | -20.50 | -12.60 | 25.12 | 31.71 | -3.61 | -8.83 | -10.95 | -1.40 | -22.06 | 19.32 | NA | -23.49 | |
| Increase Decrease In Accounts Receivable | 4.20 | -21.00 | -0.70 | 36.10 | 1.60 | 15.60 | -22.50 | 9.70 | 14.80 | 4.30 | 12.00 | -18.80 | 25.70 | 23.00 | -13.00 | 2.50 | -37.70 | 29.60 | -13.22 | -7.52 | 51.86 | -18.31 | -26.75 | 1.30 | 31.32 | -31.02 | NA | 1.49 | |
| Deferred Income Tax Expense Benefit | -0.50 | -6.70 | 1.50 | -5.80 | -8.90 | -8.30 | 6.10 | -2.20 | -4.90 | -5.60 | 21.20 | 8.50 | 3.30 | -4.10 | -9.90 | -5.60 | -6.70 | -4.90 | 7.66 | -2.39 | -3.81 | -3.76 | -5.52 | 2.06 | -7.27 | -52.63 | NA | -16.15 | |
| Share Based Compensation | 4.80 | 5.10 | 6.40 | 3.90 | 6.30 | 5.60 | 4.90 | 4.80 | 4.60 | 4.70 | 4.30 | 5.30 | 5.30 | 4.90 | 5.70 | 4.90 | 4.90 | 8.20 | 3.87 | 0.31 | 5.61 | 5.91 | 8.04 | 14.95 | 4.28 | 1.53 | 2.19 | -0.95 |
| 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 40.90 | -8.60 | 1.60 | -11.20 | -16.80 | -35.00 | -21.60 | -26.40 | -112.00 | -33.70 | -15.70 | -43.00 | -28.60 | -71.40 | 18.80 | -8.70 | -87.00 | -31.90 | -16.93 | -40.89 | -70.39 | -17.29 | -6.69 | -84.85 | -55.02 | -32.70 | NA | -7.60 | |
| Payments To Acquire Property Plant And Equipment | 12.60 | 10.10 | 13.40 | 15.20 | 15.50 | 27.20 | 19.20 | 23.90 | 35.70 | 28.60 | 16.50 | 16.80 | 18.20 | 9.70 | 6.80 | 10.80 | 20.60 | 14.50 | 12.68 | 34.62 | 25.28 | 17.33 | 14.68 | 27.65 | 14.31 | 29.79 | 18.64 | 10.25 |
| 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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.40 | -20.10 | 15.20 | -24.50 | -79.20 | 66.90 | -25.80 | -16.20 | -40.00 | 65.20 | -0.60 | -5.80 | -7.50 | -9.20 | -34.80 | -65.60 | 86.30 | -4.20 | -15.39 | -3.89 | 5.64 | -6.67 | -31.25 | 47.30 | -5.60 | 10.87 | NA | -5.45 | |
| Payments For Repurchase Of Common Stock | 0.00 | 2.50 | 0.90 | 0.10 | 0.00 | 1.20 | 0.10 | 72.90 | 88.70 | 2.10 | 0.70 | 0.10 | 0.00 | 1.10 | 0.60 | NA | NA | 0.70 | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | 1.77 |
| 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 | 2017-06-30 | 2016-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 672.90 | 626.70 | 743.70 | 766.00 | 650.40 | 655.90 | 723.40 | 747.40 | 711.90 | 591.80 | 673.70 | 673.60 | 651.90 | 554.40 | 608.10 | 608.10 | 559.10 | 570.70 | 624.74 | 657.21 | 596.64 | 526.01 | 581.80 | 630.33 | 590.38 | 551.09 | 627.49 | 512.27 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 672.90 | 626.70 | 743.70 | 766.00 | 650.40 | 655.90 | 723.40 | 747.40 | 711.90 | 591.80 | 673.70 | 673.60 | 651.90 | 554.40 | 608.10 | 608.10 | 559.10 | 570.70 | 624.74 | 657.21 | 596.64 | 526.01 | 581.80 | 630.33 | 590.38 | 551.09 | 627.49 | 512.27 | |
| Revenue From Contract With Customer Including Assessed Tax | 672.90 | 626.70 | 743.70 | 766.00 | 650.40 | 655.90 | 723.40 | 747.40 | 711.90 | 591.80 | 673.70 | 673.60 | 651.90 | 554.40 | 608.10 | 608.10 | 559.10 | 570.70 | 624.74 | 657.21 | 596.64 | 526.01 | 581.80 | 630.33 | 590.38 | 551.09 | 627.49 | 512.27 | |
| Intersegment Elimination | -2.00 | -1.00 | -1.80 | -2.00 | -3.00 | -1.70 | -3.20 | -0.80 | -1.20 | -1.10 | -1.00 | -1.30 | -0.90 | -1.00 | -1.00 | -1.00 | -0.70 | -1.00 | -1.42 | -1.22 | -0.65 | -0.92 | -1.32 | -1.63 | -0.74 | -0.82 | -0.65 | NA | |
| Operating, Landscape Maintenance | 337.40 | 402.60 | 521.70 | 555.30 | 359.00 | 421.40 | 529.40 | 548.90 | 345.20 | 402.20 | 504.80 | 521.20 | 309.70 | 362.20 | 444.00 | 454.90 | 313.70 | 363.30 | 455.70 | 486.45 | 281.78 | 344.56 | 433.71 | 465.67 | 270.01 | 353.10 | NA | NA | |
| Operating, Snow Removal | 173.10 | 39.70 | -0.90 | 9.30 | 138.80 | 61.80 | -0.80 | 12.90 | 208.20 | 36.00 | -0.30 | 3.40 | 226.00 | 55.80 | 0.00 | 5.10 | 102.50 | 55.60 | -0.26 | 5.65 | 191.54 | 47.97 | -0.29 | 8.91 | 190.09 | 53.59 | NA | NA | |
| Operating, Development Services | 164.40 | 185.40 | 224.70 | 203.40 | 155.60 | 174.40 | 198.00 | 186.40 | 159.70 | 154.70 | 170.20 | 150.30 | 117.10 | 137.40 | 165.10 | 149.10 | 143.60 | 152.80 | 170.71 | 166.32 | 123.98 | 134.40 | 149.70 | 157.38 | 131.02 | 145.22 | 166.94 | NA | |
| Operating, Maintenance Services | 510.50 | 442.30 | 520.80 | 564.60 | 497.80 | 483.20 | 528.60 | 561.80 | 553.40 | 438.20 | 504.50 | 524.60 | 535.70 | 418.00 | 444.00 | 460.00 | 416.20 | 418.90 | 455.45 | 492.11 | 473.31 | 392.53 | 433.42 | 474.58 | 460.11 | 406.69 | 461.19 | NA |
