2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.70 | 0.72 | 0.72 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 67.82 | 67.29 | NA | 68.51 | 68.49 | 67.75 | NA | 67.68 | 70.26 | 70.90 | NA | 70.94 | 70.69 | 70.25 | NA | 67.30 | 67.26 | 66.94 | NA | 66.77 | 66.78 | 67.58 | NA | 70.03 | 71.33 | 72.12 | NA | 71.77 | 71.78 | 71.59 | NA | 71.59 | 71.59 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 66.53 | 66.32 | NA | 66.77 | 66.76 | 66.53 | NA | 67.68 | 69.19 | 69.46 | NA | 69.07 | 68.87 | 67.79 | NA | 67.30 | 67.26 | 66.94 | NA | 66.77 | 66.78 | 67.58 | NA | 69.65 | 71.12 | 71.95 | NA | 71.70 | 71.72 | 71.59 | NA | 71.59 | 71.59 | NA | |
Earnings Per Share Basic | 0.17 | 0.01 | 0.12 | 0.07 | 1.41 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.09 | 0.04 | 0.09 | 0.08 | 0.11 | -0.18 | -0.37 | -11.76 | -0.06 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | 0.18 | 0.01 | 2.12 | 0.29 | 0.35 | 0.38 | 0.68 | 0.72 | 0.59 | 0.47 | |
Earnings Per Share Diluted | 0.17 | 0.01 | 0.13 | 0.07 | 1.37 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.08 | 0.03 | 0.08 | 0.08 | 0.10 | -0.18 | -0.37 | -11.76 | -0.06 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | 0.18 | 0.01 | 2.11 | 0.29 | 0.35 | 0.38 | 0.68 | 0.72 | 0.59 | 0.47 |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 178.89 | 180.18 | 179.61 | 174.33 | 168.18 | 167.07 | 168.20 | 164.59 | 162.87 | 158.21 | 158.31 | 156.55 | 155.53 | 153.29 | 153.01 | 144.39 | 102.01 | 148.09 | 152.19 | 152.09 | 148.21 | 154.20 | 164.35 | 169.31 | 168.51 | 159.96 | 156.56 | 159.90 | 156.62 | 153.17 | 161.67 | 162.29 | 156.65 | 152.49 | |
Revenues | 178.89 | 180.18 | 179.61 | 174.33 | 168.18 | 167.07 | 168.20 | 164.59 | 162.87 | 158.21 | 158.31 | 156.55 | 155.53 | 153.29 | 153.01 | 144.39 | 102.01 | 148.09 | 152.19 | 152.09 | 148.21 | 154.20 | 164.35 | 169.31 | 168.51 | 159.96 | 156.56 | 159.90 | 156.62 | 153.17 | 161.67 | 162.29 | 156.65 | 152.49 | |
Operating Expenses | 169.38 | 167.43 | 164.67 | 160.01 | 155.84 | 154.54 | 148.39 | 144.70 | 147.49 | 147.27 | 154.24 | 144.48 | 139.88 | 136.75 | 137.11 | 125.33 | 119.23 | 1053.16 | 147.48 | 599.81 | 147.20 | 158.25 | 140.48 | 140.98 | 143.96 | 152.79 | 117.74 | 120.53 | 127.75 | 125.99 | 112.84 | 110.13 | 114.78 | 118.71 | |
General And Administrative Expense | 22.98 | 22.86 | 23.07 | 17.79 | 17.65 | 18.30 | 16.13 | 17.69 | 17.21 | 16.56 | 26.76 | 17.92 | 15.62 | 13.27 | 15.19 | 13.29 | 16.46 | 14.12 | 14.51 | 13.41 | 21.96 | 23.89 | 14.07 | 14.35 | 13.15 | 18.12 | 2.60 | 11.61 | 20.35 | 10.35 | 0.65 | 7.74 | 8.04 | 7.50 | |
Selling And Marketing Expense | 60.21 | 59.16 | 58.84 | 60.19 | 58.15 | 58.30 | 56.52 | 53.62 | 54.66 | 57.09 | 51.87 | 51.95 | 51.31 | 53.21 | 50.71 | 45.78 | 32.04 | 54.92 | 52.56 | 50.79 | 53.74 | 60.34 | 51.24 | 56.08 | 59.53 | 66.03 | 49.57 | 50.73 | 50.51 | 59.00 | 50.76 | 48.67 | 53.26 | 58.34 | |
Operating Income Loss | 9.52 | 12.74 | 14.94 | 14.32 | 12.33 | 12.53 | 19.81 | 19.90 | 15.38 | 10.94 | 4.06 | 12.07 | 15.65 | 16.55 | 15.90 | 19.06 | -17.22 | -905.06 | 4.71 | -447.72 | 1.00 | -4.05 | 23.87 | 28.33 | 24.56 | 7.17 | 38.83 | 39.37 | 28.87 | 27.18 | 48.83 | 52.17 | 41.88 | 33.78 | |
Interest Income Expense Net | -8.11 | -8.32 | -8.25 | -7.78 | -8.15 | -8.24 | -8.44 | -8.50 | -9.05 | -9.33 | -9.37 | -9.52 | -9.84 | -10.00 | -11.63 | -10.78 | -7.92 | -7.53 | -7.79 | -7.71 | -7.71 | -7.57 | -7.41 | -7.00 | -7.34 | -5.96 | -5.21 | -5.43 | -1.77 | 0.04 | 0.04 | 0.04 | 0.01 | NA | |
Interest Paid Net | 14.33 | 2.57 | 13.61 | 1.26 | 14.05 | 1.49 | 14.33 | 1.38 | 14.92 | 2.74 | 15.65 | 3.05 | 16.13 | 3.50 | 4.92 | 7.62 | 6.93 | 6.96 | 7.24 | 7.50 | 7.50 | 7.41 | 7.31 | 6.99 | 6.93 | 5.55 | 4.93 | 6.25 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.02 | 0.04 | -6.46 | -1.85 | -93.08 | 1.04 | 6.20 | 0.95 | 0.74 | -2.52 | 0.51 | 0.14 | -0.19 | 1.31 | -7.19 | 22.50 | 0.05 | -134.66 | 1.06 | -27.87 | -0.67 | -2.47 | 7.75 | 5.59 | 4.51 | 0.26 | -118.06 | 13.02 | 2.35 | 0.42 | 0.14 | 0.45 | 0.00 | NA | |
Income Taxes Paid Net | 3.47 | 1.17 | 0.53 | 4.83 | 12.19 | 0.10 | -0.20 | 0.11 | 0.61 | 0.02 | 0.40 | 0.48 | 0.17 | -9.04 | 0.33 | 0.16 | 0.19 | 0.12 | 1.57 | 0.12 | 0.01 | 0.04 | -0.49 | 0.21 | 0.00 | 0.29 | 5.80 | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.34 | -0.74 | NA | NA | NA | NA | NA | -0.72 | 0.80 | 1.20 | NA | 1.20 | 1.20 | 1.20 | NA | 1.80 | 0.65 | -6.81 | NA | -0.37 | -1.29 | -7.28 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.38 | 0.78 | 8.35 | 4.49 | 94.13 | 11.48 | 10.26 | -2.94 | 5.54 | 4.34 | -5.96 | 2.43 | 5.97 | 5.28 | 7.22 | -12.26 | -24.64 | -787.43 | -4.11 | -426.16 | -6.03 | -9.03 | 9.36 | 15.80 | 12.73 | 0.93 | 151.76 | 20.99 | 24.81 | 26.89 | 48.81 | 51.84 | 42.02 | 33.70 | |
Comprehensive Income Net Of Tax | 11.04 | 0.05 | 9.30 | 4.49 | 94.13 | 11.48 | 10.98 | -3.66 | 6.34 | 5.54 | -4.76 | 3.63 | 7.17 | 6.48 | 12.42 | -9.17 | -25.29 | -794.25 | -2.81 | -426.52 | -7.32 | -16.31 | 9.36 | 15.80 | 12.73 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1120.54 | 1143.13 | 1172.45 | 1103.19 | 1085.54 | 1002.22 | 1024.87 | 1050.17 | 1051.46 | 1069.22 | 1007.21 | 998.13 | 1020.88 | 1035.81 | 1075.71 | 1068.45 | 1077.64 | 1255.92 | 2027.99 | 2059.88 | 2527.39 | 2580.27 | 2600.55 | 2615.80 | 2640.40 | 2664.09 | 2511.04 | 2527.92 | 2559.89 | 2515.50 | 2547.27 | NA | NA | NA | |
Liabilities | 623.65 | 661.68 | 680.34 | 620.18 | 608.09 | 617.23 | 640.44 | 673.64 | 660.07 | 673.13 | 640.27 | 631.57 | 663.44 | 689.80 | 735.54 | 746.08 | 748.86 | 908.03 | 886.92 | 918.39 | 958.24 | 987.60 | 973.63 | 980.96 | 996.30 | 985.73 | 831.91 | 1021.45 | 1076.35 | 116.38 | 129.98 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1120.54 | 1143.13 | 1172.45 | 1103.19 | 1085.54 | 1002.22 | 1024.87 | 1050.17 | 1051.46 | 1069.22 | 1007.21 | 998.13 | 1020.88 | 1035.81 | 1075.71 | 1068.45 | 1077.64 | 1255.92 | 2027.99 | 2059.88 | 2527.39 | 2580.27 | 2600.55 | 2615.80 | 2640.40 | 2664.09 | 2511.04 | 2527.92 | 2559.89 | 2515.50 | 2547.27 | NA | NA | NA | |
Stockholders Equity | 496.89 | 481.45 | 492.11 | 483.01 | 477.46 | 384.99 | 384.43 | 376.53 | 391.39 | 396.09 | 366.93 | 366.56 | 357.44 | 346.00 | 340.18 | 322.37 | 328.78 | 347.89 | 1141.07 | 1141.48 | 1569.15 | 1592.67 | 1626.92 | 1634.84 | 1644.10 | 1678.36 | 1679.13 | 1506.47 | 1483.53 | 2399.12 | 2417.28 | 2420.80 | 2315.01 | 2314.53 |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 178.06 | 177.17 | 178.44 | 189.34 | 157.31 | 144.65 | 148.63 | 154.52 | 137.66 | 138.40 | 147.44 | 161.71 | 162.28 | 158.24 | 178.08 | 154.05 | 141.52 | 291.29 | 122.44 | 129.57 | 112.84 | 140.87 | 153.94 | 146.72 | 147.92 | 148.01 | 142.64 | 138.80 | 151.64 | 105.50 | 119.54 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 29.07 | 31.36 | 39.20 | 49.09 | 28.61 | 18.84 | 31.71 | 31.92 | 18.13 | 30.45 | 39.07 | 51.51 | 52.19 | 53.72 | 67.72 | 43.77 | 56.95 | 187.34 | 13.55 | 19.77 | 9.54 | 28.34 | 25.46 | 17.81 | 18.39 | 11.50 | 20.56 | 27.43 | 36.60 | 1.95 | 8.90 | 4.72 | 0.17 | 0.14 | |
Accounts Receivable Net Current | 128.53 | 125.67 | 125.37 | 118.28 | 111.24 | 114.03 | 107.93 | 106.97 | 104.40 | 96.01 | 98.89 | 99.23 | 100.49 | 93.24 | 93.65 | 89.09 | 74.55 | 95.07 | 101.76 | 101.78 | 95.20 | 95.59 | 108.92 | 107.69 | 105.18 | 108.27 | 100.86 | 93.08 | 90.06 | 91.44 | 98.30 | NA | NA | NA | |
Other Assets Current | 10.32 | 7.64 | 1.31 | 8.43 | 7.36 | 0.41 | 0.60 | 5.09 | 3.80 | 3.43 | 1.67 | 1.01 | 1.30 | 1.32 | 10.22 | 10.57 | 2.96 | 0.78 | 0.60 | 0.42 | 0.19 | 9.52 | 10.29 | 9.56 | 10.57 | 10.82 | 9.81 | NA | NA | NA | 0.94 | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 131.61 | NA | NA | NA | 114.95 | NA | NA | NA | 100.41 | NA | NA | NA | 104.42 | NA | NA | NA | 89.97 | NA | NA | NA | 72.33 | NA | NA | NA | 61.35 | 61.78 | 59.12 | 42.06 | 37.19 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 87.76 | NA | NA | NA | 69.73 | NA | NA | NA | 57.40 | NA | NA | NA | 63.10 | NA | NA | NA | 46.28 | NA | NA | NA | 30.84 | NA | NA | NA | 21.61 | 20.91 | 18.52 | 19.34 | 16.73 | NA | NA | NA | |
Amortization Of Intangible Assets | 21.21 | 21.00 | 20.66 | 19.70 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 20.54 | 21.30 | 21.34 | 21.34 | 21.66 | 21.89 | 21.89 | 25.28 | 25.28 | 25.28 | 24.62 | 24.62 | 24.09 | 23.03 | 23.21 | 23.57 | 21.18 | 19.50 | 19.47 | 19.47 | 19.47 | 19.38 | 19.09 | 18.16 | 18.16 | |
Property Plant And Equipment Net | 42.98 | 43.38 | 43.85 | 44.01 | 45.20 | 45.69 | 45.22 | 45.40 | 43.53 | 42.95 | 43.01 | 46.19 | 46.45 | 43.48 | 41.32 | 41.07 | 40.67 | 43.78 | 43.70 | 42.86 | 40.98 | 40.55 | 41.48 | 40.85 | 40.91 | 40.55 | 39.74 | 40.88 | 40.60 | 22.72 | 20.46 | NA | NA | NA | |
Goodwill | 145.36 | 146.10 | 147.06 | 102.86 | 102.86 | 102.86 | 102.86 | 102.48 | 103.19 | 101.76 | 26.23 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 505.88 | 505.88 | 885.05 | 885.05 | 884.45 | 884.34 | 884.48 | 884.90 | 788.11 | 788.11 | 788.11 | 788.11 | 788.11 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 625.70 | 647.30 | 669.17 | 649.07 | 668.77 | 687.93 | 707.09 | 726.25 | 745.40 | 764.56 | 769.42 | 770.83 | 792.17 | 813.51 | 835.17 | 857.05 | 878.94 | 904.22 | 1329.50 | 1354.78 | 1461.70 | 1486.32 | 1510.41 | 1533.44 | 1556.65 | 1580.22 | 1529.50 | 1548.97 | 1568.43 | 1587.90 | 1607.37 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 279.15 | NA | NA | NA | 317.07 | NA | NA | NA | 379.40 | NA | NA | NA | 445.15 | NA | NA | NA | 539.48 | NA | NA | NA | 638.09 | NA | NA | NA | 657.18 | 676.65 | 696.11 | 715.58 | 735.05 | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 116.58 | 109.36 | 145.75 | 130.97 | 120.56 | 107.35 | 106.01 | 106.23 | 84.83 | 95.80 | 94.29 | 96.39 | 95.97 | 98.42 | 90.37 | 112.88 | 95.00 | 98.31 | 98.81 | 121.81 | 112.52 | 119.96 | 110.71 | 113.87 | 104.43 | 109.10 | 90.15 | 97.09 | 100.59 | 65.89 | 71.98 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 23.13 | 18.06 | 16.76 | 15.44 | 14.13 | 12.83 | 11.52 | 10.23 | 8.94 | 7.69 | 7.73 | 7.73 | 7.76 | 32.65 | 29.78 | 31.43 | 31.39 | 32.52 | 32.49 | 29.67 | 26.85 | 24.02 | 21.21 | 21.20 | 21.16 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 29.57 | 25.58 | 22.26 | 18.70 | 19.89 | 17.42 | 18.23 | 18.62 | 13.21 | 16.81 | 15.42 | 15.74 | 25.39 | 22.89 | 16.51 | 19.90 | 14.40 | 17.63 | 12.43 | 6.28 | 13.47 | 12.13 | 11.63 | 8.04 | 7.50 | 12.25 | 6.58 | 6.79 | 5.76 | 4.42 | 7.84 | NA | NA | NA | |
Other Accrued Liabilities Current | 64.31 | 65.78 | 68.69 | 73.14 | 67.57 | 62.07 | 54.33 | 59.05 | 46.38 | 58.64 | 46.32 | 55.01 | 48.92 | 58.62 | 47.78 | 43.38 | 40.02 | 40.20 | 38.25 | 68.42 | 49.68 | 52.83 | 36.52 | 45.74 | 37.91 | 41.25 | 23.02 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 507.07 | 552.32 | 534.59 | 489.21 | 487.52 | 509.89 | 534.43 | 567.41 | 575.25 | 577.33 | 545.98 | 535.18 | 567.47 | 591.38 | 645.17 | 633.20 | 653.86 | 809.72 | 788.12 | 796.59 | 845.73 | 867.64 | 862.92 | 867.08 | 891.87 | 876.62 | 741.76 | 924.37 | 975.76 | 50.49 | 58.00 | NA | NA | NA | |
Long Term Debt | NA | NA | 490.00 | NA | NA | NA | 481.25 | NA | NA | NA | 477.50 | NA | NA | NA | 597.50 | NA | NA | NA | 648.12 | NA | NA | NA | 696.25 | NA | NA | NA | 583.75 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 469.67 | 473.75 | 460.12 | 429.68 | 434.21 | 438.74 | 458.25 | 482.74 | 495.97 | 499.18 | 457.38 | 470.52 | 502.36 | 524.26 | 576.14 | 558.72 | 609.07 | 763.36 | 611.28 | 630.91 | 644.05 | 652.18 | 665.31 | 678.43 | 701.53 | 681.85 | 557.19 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 8.22 | 8.69 | 8.76 | NA | NA | NA | 1.40 | NA | NA | NA | 31.09 | 30.79 | 30.79 | 30.79 | 30.80 | 30.86 | 0.00 | NA | 133.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 29.17 | 69.88 | 65.72 | 59.53 | 53.31 | 71.15 | 76.18 | 84.67 | 79.28 | 78.15 | 57.51 | 33.87 | 34.32 | 36.33 | 38.23 | 43.62 | 44.80 | 46.36 | 43.84 | 40.50 | 42.02 | 40.12 | 19.69 | 20.30 | 19.68 | 19.95 | 17.23 | 17.53 | 17.83 | 2.51 | 1.67 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | 25.20 | NA | NA | NA | 26.55 | NA | NA | NA | 28.56 | NA | NA | NA | 30.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 496.89 | 481.45 | 492.11 | 483.01 | 477.46 | 384.99 | 384.43 | 376.53 | 391.39 | 396.09 | 366.93 | 366.56 | 357.44 | 346.00 | 340.18 | 322.37 | 328.78 | 347.89 | 1141.07 | 1141.48 | 1569.15 | 1592.67 | 1626.92 | 1634.84 | 1644.10 | 1678.36 | 1679.13 | 1506.47 | 1483.53 | 2399.12 | 2417.28 | 2420.80 | 2315.01 | 2314.53 | |
Common Stock Value | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.68 | 0.69 | 0.70 | 0.72 | 0.72 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 1493.92 | 1489.53 | 1500.23 | 1500.43 | 1499.36 | 1501.02 | 1511.94 | 1515.01 | 1526.20 | 1537.23 | 1544.71 | 1539.58 | 1534.10 | 1529.83 | 1530.49 | 1525.11 | 1521.06 | 1516.17 | 1515.11 | 1512.71 | 1513.85 | 1510.06 | 1508.00 | 1505.28 | 1503.14 | 1500.13 | 1501.83 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -997.57 | -1008.95 | -1009.73 | -1018.08 | -1022.57 | -1116.70 | -1128.18 | -1138.44 | -1135.50 | -1141.04 | -1176.47 | -1170.51 | -1172.94 | -1178.91 | -1184.19 | -1191.41 | -1179.14 | -1154.50 | -367.07 | -362.96 | 63.20 | 89.22 | 118.24 | 128.88 | 140.26 | 177.51 | 176.58 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.12 | 0.21 | 0.95 | NA | NA | NA | NA | -0.72 | NA | -0.80 | -2.00 | -3.20 | -4.40 | -5.60 | -6.80 | -12.01 | -13.81 | -14.45 | -7.64 | -8.94 | -8.57 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.54 | 7.15 | NA | 7.49 | 7.61 | 6.05 | NA | 5.47 | 6.41 | 5.22 | NA | 5.49 | 5.69 | 4.98 | NA | 4.07 | 4.29 | 1.97 | NA | -1.07 | 3.35 | 2.98 | 1.93 | 3.02 | 2.88 | 1.60 | 1.13 | 1.01 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 35.25 | 33.47 | 45.14 | 35.40 | 28.04 | 28.14 | 37.22 | 49.01 | 11.92 | 30.36 | 21.78 | 36.61 | 29.26 | 50.36 | 41.75 | 39.24 | 28.74 | 28.89 | 20.93 | 29.80 | 12.37 | 38.39 | 42.47 | 50.46 | 43.96 | 26.66 | 38.73 | 50.46 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -6.48 | -6.01 | -81.47 | -5.01 | -5.20 | -5.37 | -5.21 | -5.84 | -4.55 | -68.78 | -21.57 | -4.78 | -6.88 | -6.22 | -4.11 | -3.88 | -2.97 | -5.75 | -5.85 | -6.05 | -5.99 | -3.96 | -4.26 | -3.73 | -3.90 | -159.48 | -5.14 | -8.72 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -31.02 | -35.20 | 26.89 | -9.91 | -13.08 | -35.65 | -32.22 | -29.38 | -19.69 | 29.80 | -12.64 | -32.50 | -23.92 | -58.14 | -13.69 | -48.53 | -156.17 | 150.66 | -21.31 | -13.51 | -25.18 | -31.55 | -30.56 | -47.31 | -33.17 | 123.76 | -40.45 | -50.91 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 35.25 | 33.47 | 45.14 | 35.40 | 28.04 | 28.14 | 37.22 | 49.01 | 11.92 | 30.36 | 21.78 | 36.61 | 29.26 | 50.36 | 41.75 | 39.24 | 28.74 | 28.89 | 20.93 | 29.80 | 12.37 | 38.39 | 42.47 | 50.46 | 43.96 | 26.66 | 38.73 | 50.46 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.38 | 0.78 | 8.35 | 4.49 | 94.13 | 11.48 | 10.26 | -2.94 | 5.54 | 4.34 | -5.96 | 2.43 | 5.97 | 5.28 | 7.22 | -12.26 | -24.64 | -787.43 | -4.11 | -426.16 | -6.03 | -9.03 | 9.36 | 15.80 | 12.73 | 0.93 | 151.76 | 20.99 | 24.81 | 26.89 | 48.81 | 51.84 | 42.02 | 33.70 | |
Increase Decrease In Accounts Receivable | 3.94 | 1.16 | 3.10 | 7.85 | -1.93 | 6.55 | 1.80 | 3.15 | 8.82 | -4.44 | -0.58 | -1.12 | 7.33 | -0.28 | 5.08 | 15.55 | -19.28 | -5.09 | 1.03 | 8.26 | 0.71 | -12.27 | 2.28 | 3.81 | -8.14 | 3.21 | 7.67 | 3.95 | -12.71 | 6.09 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 3.99 | 3.29 | 3.25 | -1.19 | 2.52 | -0.86 | -0.27 | 5.30 | -3.50 | 1.08 | -0.30 | -9.68 | 2.45 | 6.44 | -3.47 | 5.49 | -3.16 | 5.13 | 6.24 | -7.27 | 1.33 | 0.57 | 4.91 | -0.86 | -2.06 | 0.52 | -0.22 | 1.57 | 0.90 | -2.68 | NA | NA | NA | NA | |
Share Based Compensation | 8.47 | 7.07 | 7.56 | 7.41 | 7.54 | 5.98 | 5.24 | 5.47 | 6.41 | 5.22 | 5.28 | 5.49 | 5.69 | 4.98 | 4.82 | 4.07 | 4.29 | 1.97 | 2.33 | -1.07 | 3.35 | 2.98 | 1.93 | 3.02 | 2.88 | 1.60 | 1.13 | 1.01 | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.55 | 0.74 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.81 | 0.82 | 0.85 | 0.86 | 0.82 | 0.83 | 2.69 | 1.04 | 0.82 | 0.56 | 0.61 | 0.33 | 0.32 | 0.31 | 0.34 | 0.33 | 0.33 | 0.32 | 0.35 | 0.35 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -6.48 | -6.01 | -81.47 | -5.01 | -5.20 | -5.37 | -5.21 | -5.84 | -4.55 | -68.78 | -21.57 | -4.78 | -6.88 | -6.22 | -4.11 | -3.88 | -2.97 | -5.75 | -5.85 | -6.05 | -5.99 | -3.96 | -4.26 | -3.73 | -3.90 | -159.48 | -5.14 | -8.72 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.39 | 0.71 | 0.54 | 0.23 | 0.31 | 0.20 | 5.32 | 5.84 | 4.55 | 4.01 | 1.31 | 4.78 | 6.88 | 6.22 | 4.11 | 3.88 | 2.97 | 5.75 | 5.85 | 6.05 | 5.99 | 3.36 | 4.27 | 3.55 | 3.90 | 2.51 | 5.14 | 8.72 | 13.30 | 5.61 | 2.31 | 2.59 | 2.67 | 2.13 |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -31.02 | -35.20 | 26.89 | -9.91 | -13.08 | -35.65 | -32.22 | -29.38 | -19.69 | 29.80 | -12.64 | -32.50 | -23.92 | -58.14 | -13.69 | -48.53 | -156.17 | 150.66 | -21.31 | -13.51 | -25.18 | -31.55 | -30.56 | -47.31 | -33.17 | 123.76 | -40.45 | -50.91 | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 5.27 | 9.10 | 7.98 | 6.16 | 10.05 | 7.10 | 9.05 | 16.88 | 18.05 | 5.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 | 20.51 | 26.68 | 50.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 178.89 | 180.18 | 179.61 | 174.33 | 168.18 | 167.07 | 168.20 | 164.59 | 162.87 | 158.21 | 158.31 | 156.55 | 155.53 | 153.29 | 153.01 | 144.39 | 102.01 | 148.09 | 152.19 | 152.09 | 148.21 | 154.20 | 164.35 | 169.31 | 168.51 | 159.96 | 156.56 | 159.90 | 156.62 | 153.17 | 161.67 | 162.29 | 156.65 | 152.49 | |
Dealer | 159.84 | 161.81 | 161.39 | 157.12 | 153.31 | 149.84 | 149.42 | 145.40 | 143.99 | 140.42 | 140.78 | 139.32 | 136.87 | 132.96 | 130.46 | 123.95 | 83.24 | 125.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Oem And National | 15.83 | 15.31 | 15.41 | 14.55 | 12.40 | 13.54 | 14.33 | 14.91 | 14.14 | 15.17 | 15.41 | 15.27 | 16.33 | 18.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Other | 3.22 | 3.05 | 2.80 | 2.67 | 2.46 | 3.68 | 4.45 | 4.29 | 4.74 | 2.62 | 2.11 | 1.96 | 2.33 | 2.27 | 2.54 | 2.68 | 2.75 | 3.34 | 3.23 | 3.64 | 3.62 | 3.95 | 4.00 | 4.01 | 4.09 | 4.05 | 3.87 | 4.32 | 4.00 | 3.67 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 178.89 | 180.18 | 179.61 | 174.33 | 168.18 | 167.07 | 168.20 | 164.59 | 162.87 | 158.21 | 158.31 | 156.55 | 155.53 | 153.29 | 153.01 | 144.39 | 102.01 | 148.09 | 152.19 | 152.09 | 148.21 | 154.20 | 164.35 | 169.31 | 168.51 | 159.96 | 156.56 | 159.90 | 156.62 | 153.17 | 161.67 | 162.29 | 156.65 | 152.49 | |
Dealer | 159.84 | 161.81 | 161.39 | 157.12 | 153.31 | 149.84 | 149.42 | 145.40 | 143.99 | 140.42 | 140.78 | 139.32 | 136.87 | 132.96 | 130.46 | 123.95 | 83.24 | 125.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Oem And National | 15.83 | 15.31 | 15.41 | 14.55 | 12.40 | 13.54 | 14.33 | 14.91 | 14.14 | 15.17 | 15.41 | 15.27 | 16.33 | 18.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Channel Through Other | 3.22 | 3.05 | 2.80 | 2.67 | 2.46 | 3.68 | 4.45 | 4.29 | 4.74 | 2.62 | 2.11 | 1.96 | 2.33 | 2.27 | 2.54 | 2.68 | 2.75 | 3.34 | 3.23 | 3.64 | 3.62 | 3.95 | 4.00 | 4.01 | 4.09 | 4.05 | 3.87 | 4.32 | 4.00 | 3.67 | NA | NA | NA | NA |