2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | NA | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 17.23 | 17.41 | NA | 17.99 | 18.15 | 18.18 | NA | 18.76 | 18.98 | 19.29 | NA | 20.10 | 20.20 | 20.13 | NA | 19.78 | 17.58 | 16.64 | NA | 16.72 | 16.86 | 16.96 | NA | 17.11 | 17.07 | 17.07 | NA | 16.99 | 17.02 | 17.00 | NA | 16.95 | 16.84 | 16.80 | NA | 16.76 | 16.73 | 16.69 | NA | 16.71 | 16.72 | 16.71 | NA | 16.71 | 16.68 | 16.58 | NA | 14.03 | 9.54 | 10.91 | NA | 10.88 | 10.84 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 17.23 | 17.31 | NA | 17.88 | 18.08 | 18.02 | NA | 18.69 | 18.92 | 19.10 | NA | 19.91 | 19.98 | 19.75 | NA | 19.69 | 17.56 | 16.64 | NA | 16.62 | 16.80 | 16.87 | NA | 16.95 | 16.94 | 16.94 | NA | 16.91 | 16.90 | 16.86 | NA | 16.80 | 16.58 | 16.50 | NA | 16.48 | 16.47 | 16.45 | NA | 16.44 | 16.44 | 16.40 | NA | 16.34 | 16.27 | 16.11 | NA | 10.22 | 0.19 | 0.21 | NA | 0.20 | 0.17 | NA | |
Earnings Per Share Basic | 0.43 | 0.40 | 0.32 | 0.40 | 0.59 | 0.46 | 0.15 | 0.27 | 0.42 | 0.29 | 0.30 | 0.30 | 0.58 | 0.34 | 0.10 | 0.14 | 0.26 | -0.75 | -0.09 | -0.11 | 0.37 | 0.19 | 0.20 | -0.44 | 0.38 | 0.19 | 0.94 | 0.19 | 0.32 | 0.27 | 0.14 | 0.27 | 0.35 | 0.27 | 0.01 | 0.25 | 0.33 | 0.20 | 0.14 | 0.19 | 0.21 | 0.16 | 0.15 | 0.17 | 0.19 | 0.16 | 0.05 | 0.05 | 0.16 | 0.01 | 0.02 | 0.08 | 0.05 | 0.09 | |
Earnings Per Share Diluted | 0.43 | 0.40 | 0.32 | 0.39 | 0.59 | 0.45 | 0.14 | 0.27 | 0.41 | 0.29 | 0.30 | 0.30 | 0.57 | 0.33 | 0.10 | 0.14 | 0.26 | -0.75 | -0.09 | -0.11 | 0.37 | 0.19 | 0.20 | -0.44 | 0.38 | 0.19 | 0.93 | 0.19 | 0.31 | 0.27 | 0.14 | 0.27 | 0.34 | 0.27 | 0.01 | 0.24 | 0.32 | 0.19 | 0.14 | 0.19 | 0.21 | 0.16 | 0.15 | 0.17 | 0.19 | 0.16 | 0.05 | 0.05 | 0.15 | 0.01 | 0.00 | 0.08 | 0.04 | 0.09 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 119.80 | 110.46 | 116.35 | 113.46 | 119.00 | 112.50 | 104.10 | 106.68 | 110.95 | 100.49 | 98.67 | 101.94 | 108.15 | 87.71 | 78.71 | 82.03 | 65.71 | 94.50 | 102.03 | 109.08 | 113.13 | 102.11 | 96.83 | 101.17 | 106.34 | 93.85 | 96.02 | 92.19 | 94.47 | 86.90 | 79.05 | 85.60 | 87.91 | 78.05 | 70.96 | 73.91 | 75.36 | 66.83 | 61.76 | 64.11 | 63.28 | 55.95 | 50.76 | 53.48 | 53.43 | 46.70 | 46.68 | 44.94 | 43.55 | 37.48 | 33.26 | 35.12 | 33.00 | 29.21 | |
Cost Of Goods And Services Sold | 30.72 | 27.82 | 29.20 | 28.52 | 29.43 | 28.72 | 28.64 | 29.15 | 30.87 | 26.24 | 25.49 | 24.97 | 25.57 | 20.45 | 19.24 | 19.82 | 15.41 | 24.56 | 26.59 | 28.67 | 29.17 | 25.71 | 25.52 | 25.90 | 26.96 | 23.57 | 25.34 | 24.66 | 24.45 | 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 | |
Costs And Expenses | 111.77 | 103.34 | 110.17 | 106.12 | 107.31 | 104.13 | 101.86 | 101.26 | 102.36 | 94.40 | 91.37 | 94.65 | 94.30 | 81.75 | 76.78 | 78.70 | 61.66 | 112.36 | 105.11 | 112.28 | 106.79 | 98.74 | 95.39 | 110.22 | 99.15 | 90.17 | 90.50 | 88.01 | 87.11 | 80.44 | 76.27 | 78.86 | 79.58 | 71.56 | 71.02 | 67.30 | 67.77 | 62.23 | 58.77 | 59.85 | 58.35 | 52.17 | 47.46 | 49.43 | 48.62 | 43.47 | 42.98 | 41.52 | 39.19 | 35.65 | 31.33 | 32.18 | 31.11 | NA | |
General And Administrative Expense | 7.23 | 7.13 | 8.06 | 7.88 | 7.70 | 7.81 | 6.49 | 6.70 | 6.49 | 6.65 | 6.08 | 7.00 | 6.68 | 6.85 | 6.00 | 5.70 | 4.77 | 5.72 | 5.67 | 5.97 | 5.87 | 6.17 | 5.21 | 4.81 | 5.24 | 5.47 | 4.27 | 4.81 | 4.70 | 4.87 | 4.03 | 4.13 | 4.87 | 4.53 | 3.72 | 4.07 | 4.30 | 4.08 | 2.96 | 2.88 | 2.94 | 2.92 | 2.29 | 2.42 | 2.51 | 2.79 | 2.94 | 2.50 | 2.14 | 1.78 | 1.87 | 1.62 | 2.54 | NA | |
Operating Income Loss | 8.03 | 7.12 | 6.18 | 7.35 | 11.69 | 8.37 | 2.24 | 5.42 | 8.59 | 6.08 | 7.29 | 7.29 | 13.86 | 5.96 | 1.93 | 3.33 | 4.05 | -17.86 | -3.08 | -3.20 | 6.35 | 3.37 | 1.44 | -9.04 | 7.19 | 3.67 | 5.51 | 4.19 | 7.36 | 6.46 | 2.78 | 6.74 | 8.33 | 6.49 | -0.06 | 6.61 | 7.60 | 4.60 | 2.98 | 4.25 | 4.93 | 3.78 | 3.30 | 4.05 | 4.80 | 3.23 | 3.70 | 3.42 | 4.35 | 1.83 | 1.93 | 2.94 | 1.89 | 2.70 | |
Interest Expense | -0.55 | -0.61 | NA | -0.94 | -0.85 | -0.78 | NA | -0.33 | -0.07 | 0.03 | 0.03 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.15 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | -1.53 | 2.29 | 1.88 | 1.28 | 1.15 | 1.21 | 1.03 | NA | |
Interest Paid Net | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.12 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 2.42 | -0.49 | NA | NA | 1.95 | 0.46 | NA | NA | |
Income Tax Expense Benefit | 1.16 | 0.81 | 1.46 | 1.22 | 1.81 | 0.93 | 0.25 | 0.77 | 0.80 | 0.54 | 1.27 | 1.22 | 2.31 | -0.72 | 0.13 | 0.48 | -0.60 | -5.51 | -1.68 | -1.41 | 0.08 | 0.12 | -1.99 | -1.55 | 0.71 | 0.48 | -10.38 | 0.98 | 2.01 | 1.90 | 0.43 | 2.12 | 2.53 | 1.94 | -0.30 | 2.53 | 2.19 | 1.32 | 0.63 | 1.11 | 1.47 | 1.13 | 0.81 | 1.21 | 1.62 | 0.55 | 1.00 | 0.34 | 0.74 | 0.16 | 0.39 | 0.52 | 0.18 | NA | |
Income Taxes Paid Net | 1.71 | 0.09 | 0.65 | 0.87 | 2.46 | 0.07 | -0.11 | 0.10 | 0.29 | 0.07 | -0.01 | 1.10 | NA | NA | 0.07 | 0.34 | -0.01 | 0.83 | 0.47 | 0.10 | 0.49 | 0.00 | 0.30 | 0.12 | 0.43 | 0.01 | 0.35 | 0.15 | 0.39 | 0.02 | 0.00 | 0.21 | 1.01 | 0.16 | 1.77 | 0.36 | 1.69 | 0.27 | 0.07 | 0.09 | 0.41 | 0.06 | 0.04 | 0.10 | 0.36 | 0.18 | 0.30 | -0.21 | NA | NA | 0.01 | 0.06 | NA | NA | |
Net Income Loss | 7.41 | 6.92 | 5.48 | 7.07 | 10.73 | 8.22 | 2.48 | 4.99 | 7.87 | 5.52 | 5.99 | 6.00 | 11.53 | 6.65 | 1.78 | 2.83 | 4.50 | -12.40 | -1.43 | -1.82 | 6.25 | 3.22 | 3.41 | -7.51 | 6.46 | 3.18 | 15.88 | 3.19 | 5.33 | 4.55 | 2.33 | 4.60 | 5.78 | 4.53 | 0.22 | 4.07 | 5.37 | 3.23 | 2.31 | 3.11 | 3.45 | 2.63 | 2.45 | 2.82 | 3.16 | 2.64 | 2.56 | 0.79 | 1.73 | 0.38 | 0.32 | 1.21 | 0.67 | 1.26 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 478.07 | 473.11 | 476.63 | 474.30 | 487.82 | 479.43 | 474.78 | 479.40 | 488.62 | 479.85 | 495.32 | 499.43 | 515.90 | 498.17 | 493.68 | 487.69 | 486.08 | 449.41 | 446.07 | 448.33 | 455.19 | 442.69 | 277.08 | 275.08 | 283.54 | 274.25 | 271.97 | 263.39 | 256.83 | 247.30 | 240.73 | 234.76 | 225.42 | 206.52 | 200.46 | 195.06 | 187.59 | 182.44 | 179.21 | 170.82 | 165.96 | 155.44 | 151.16 | 144.60 | 141.38 | 132.24 | 129.72 | 121.59 | 120.89 | NA | 105.94 | NA | NA | NA | |
Liabilities | 220.34 | 223.93 | 226.79 | 225.08 | 226.41 | 226.85 | 230.22 | 230.44 | 232.87 | 231.62 | 232.53 | 235.23 | 252.57 | 248.82 | 251.82 | 248.74 | 250.97 | 268.02 | 251.13 | 253.04 | 256.90 | 247.77 | 83.23 | 83.43 | 85.25 | 83.64 | 83.00 | 91.33 | 88.79 | 85.43 | 83.66 | 80.89 | 77.61 | 68.48 | 67.40 | 62.85 | 59.98 | 60.73 | 61.02 | 55.38 | 53.99 | 47.28 | 46.67 | 46.74 | 46.72 | 41.12 | 42.26 | 36.76 | 115.02 | NA | 79.88 | NA | NA | NA | |
Liabilities And Stockholders Equity | 478.07 | 473.11 | 476.63 | 474.30 | 487.82 | 479.43 | 474.78 | 479.40 | 488.62 | 479.85 | 495.32 | 499.43 | 515.90 | 498.17 | 493.68 | 487.69 | 486.08 | 449.41 | 446.07 | 448.33 | 455.19 | 442.69 | 277.08 | 275.08 | 283.54 | 274.25 | 271.97 | 263.39 | 256.83 | 247.30 | 240.73 | 234.76 | 225.42 | 206.52 | 200.46 | 195.06 | 187.59 | 182.44 | 179.21 | 170.82 | 165.96 | 155.44 | 151.16 | 144.60 | 141.38 | 132.24 | 129.72 | 121.59 | 120.89 | NA | 105.94 | NA | NA | NA | |
Stockholders Equity | 257.74 | 249.18 | 249.85 | 249.23 | 261.41 | 252.58 | 244.56 | 248.96 | 255.75 | 248.23 | 262.79 | 264.19 | 263.34 | 249.35 | 241.86 | 238.95 | 235.12 | 181.40 | 194.94 | 195.29 | 198.29 | 194.92 | 193.85 | 191.65 | 198.29 | 190.61 | 188.96 | 172.07 | 168.04 | 161.87 | 157.06 | 153.87 | 147.81 | 138.04 | 133.06 | 132.21 | 127.61 | 121.71 | 118.19 | 115.44 | 111.97 | 108.16 | 104.49 | 97.87 | 94.66 | 91.11 | 87.46 | 84.83 | 5.43 | NA | 25.63 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 70.74 | 70.34 | 80.37 | 80.53 | 93.94 | 91.22 | 87.82 | 92.45 | 107.01 | 98.69 | 114.46 | 113.42 | 121.16 | 103.52 | 94.56 | 84.24 | 76.36 | 36.22 | 16.78 | 20.49 | 22.34 | 17.47 | 17.73 | 21.75 | 22.24 | 21.46 | 26.59 | 30.10 | 31.10 | 28.39 | 27.69 | 27.91 | 25.14 | 14.69 | 16.24 | 17.19 | 15.10 | 12.80 | 12.91 | 9.37 | 10.76 | 9.24 | 10.42 | 11.31 | 13.65 | 11.31 | 12.98 | 9.96 | 10.39 | NA | 7.03 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | NA | 67.77 | NA | NA | NA | 78.03 | NA | NA | NA | 106.62 | NA | NA | NA | 86.82 | NA | NA | NA | 10.07 | 10.48 | 11.75 | 7.34 | 8.20 | 10.81 | 10.29 | 8.44 | 8.79 | 17.40 | 19.75 | 14.18 | 13.69 | 13.94 | 13.77 | 4.82 | 8.53 | 10.60 | 7.63 | 6.78 | 3.81 | 3.49 | 4.44 | 4.81 | 5.32 | 3.22 | 3.77 | 3.10 | 5.86 | 3.56 | 4.62 | 25.70 | 2.83 | 3.64 | 4.08 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54.49 | 56.37 | 67.77 | 69.86 | 82.62 | 82.60 | 78.03 | 84.13 | 96.26 | 89.71 | 106.62 | 105.11 | 113.55 | 97.26 | 86.82 | 77.78 | 67.24 | 28.02 | 10.07 | 10.48 | 11.75 | 7.34 | 8.20 | NA | NA | NA | 8.79 | 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 | |
Accounts Receivable Net Current | 1.92 | 2.17 | 1.93 | 2.15 | 2.30 | 1.82 | 2.00 | 1.65 | 1.82 | 1.83 | 1.81 | 1.58 | 1.25 | 0.91 | 1.51 | 0.78 | 1.22 | 0.96 | 1.43 | 1.20 | 1.40 | 1.46 | 2.05 | 0.95 | 1.03 | 1.08 | 2.70 | 1.49 | 1.00 | 1.10 | 1.13 | 0.77 | 0.84 | 1.10 | 1.12 | 0.66 | 0.68 | 0.73 | 0.92 | 0.74 | 0.85 | 0.62 | 0.64 | 0.44 | 0.46 | 0.71 | 0.56 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 1.79 | 1.75 | 1.80 | 1.68 | 1.67 | 1.61 | 2.07 | 1.62 | 1.76 | 1.61 | 1.68 | 1.42 | 1.43 | 1.27 | 1.45 | 1.40 | 1.54 | 1.52 | 1.66 | 1.64 | 1.72 | 1.58 | 1.54 | 1.48 | 1.59 | 1.44 | 1.60 | 1.31 | 1.28 | 1.20 | 1.45 | 1.21 | 1.22 | 1.08 | 1.19 | 1.01 | 1.04 | 0.91 | 0.93 | 0.85 | 0.85 | 0.74 | 0.70 | 0.67 | 0.68 | 0.64 | 0.62 | 0.60 | 0.58 | NA | 0.62 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.18 | 7.69 | 7.51 | 5.82 | 6.46 | 4.29 | 4.82 | 5.06 | 5.19 | 3.56 | 3.27 | 3.92 | 4.93 | 3.26 | 3.61 | 3.88 | 5.44 | 4.11 | 3.38 | 6.82 | 7.10 | 5.59 | 3.74 | 6.37 | 6.42 | 6.27 | 5.92 | 6.45 | 5.31 | 5.19 | 5.21 | 4.82 | 4.87 | 3.93 | 2.64 | 3.90 | 3.66 | 2.30 | 3.09 | 2.29 | 2.35 | 2.07 | 1.83 | 2.75 | 2.54 | 1.92 | 1.73 | 1.52 | 1.45 | NA | 1.03 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 378.63 | NA | NA | NA | 345.15 | NA | NA | NA | 321.37 | NA | NA | NA | 310.00 | NA | NA | NA | 319.36 | NA | NA | NA | 303.12 | NA | NA | NA | 273.49 | NA | NA | NA | 225.89 | NA | NA | NA | 182.42 | NA | NA | NA | 153.45 | NA | NA | NA | 118.17 | NA | NA | NA | 84.36 | NA | NA | NA | 57.71 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 114.24 | NA | NA | NA | 106.23 | NA | NA | NA | 102.10 | NA | NA | NA | 97.15 | NA | NA | NA | 98.89 | NA | NA | NA | 94.90 | NA | NA | NA | 85.04 | NA | NA | NA | 71.31 | NA | NA | NA | 57.76 | NA | NA | NA | 49.23 | NA | NA | NA | 38.32 | NA | NA | NA | 29.39 | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 233.81 | NA | NA | NA | 215.03 | NA | NA | NA | 208.01 | NA | NA | NA | 196.34 | NA | NA | NA | 205.49 | NA | NA | NA | 196.03 | NA | NA | NA | 174.77 | NA | NA | NA | 143.49 | NA | NA | NA | 113.81 | NA | NA | NA | 94.98 | NA | NA | NA | 69.06 | NA | NA | NA | 48.92 | NA | NA | NA | 34.23 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 14.54 | NA | NA | NA | 18.72 | NA | NA | NA | 6.08 | NA | NA | NA | 14.61 | NA | NA | NA | 13.07 | NA | NA | NA | 10.32 | NA | NA | NA | 13.68 | NA | NA | NA | 11.09 | NA | NA | NA | 10.85 | NA | NA | NA | 9.24 | NA | NA | NA | 10.79 | NA | NA | NA | 7.38 | NA | NA | NA | 2.93 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 176.71 | NA | NA | NA | 159.19 | NA | NA | NA | 142.00 | NA | NA | NA | 124.90 | NA | NA | NA | 108.61 | NA | NA | NA | 92.16 | NA | NA | NA | 76.24 | NA | NA | NA | 60.74 | NA | NA | NA | 45.93 | NA | NA | NA | 34.65 | NA | NA | NA | 24.65 | NA | NA | NA | 15.95 | NA | NA | NA | 9.60 | NA | NA | NA | |
Property Plant And Equipment Net | 214.89 | 207.87 | 201.93 | 200.12 | 197.00 | 189.38 | 185.96 | 184.15 | 180.47 | 177.75 | 179.37 | 182.12 | 181.35 | 182.05 | 185.10 | 188.69 | 193.28 | 196.44 | 210.75 | 210.56 | 216.30 | 211.82 | 210.96 | 205.11 | 213.10 | 204.63 | 197.25 | 185.22 | 177.71 | 170.93 | 165.15 | 159.04 | 152.47 | 144.05 | 136.49 | 130.24 | 125.00 | 122.20 | 118.81 | 114.04 | 107.82 | 98.92 | 93.52 | 84.49 | 79.09 | 72.50 | 68.41 | 63.58 | 58.65 | NA | 48.11 | NA | NA | NA | |
Other Assets Noncurrent | 6.17 | 5.94 | 4.81 | 4.39 | 3.87 | 3.68 | 3.16 | 2.89 | 2.42 | 2.36 | 1.68 | 1.61 | 1.33 | 1.16 | 1.08 | 1.02 | 1.01 | 0.76 | 0.67 | 0.70 | 0.49 | 0.34 | 2.42 | 2.25 | 2.23 | 2.19 | 2.16 | 2.10 | 2.05 | 2.01 | 1.92 | 1.84 | 1.84 | 1.81 | 1.76 | 1.67 | 1.51 | 1.47 | 1.52 | 1.45 | 1.41 | 1.31 | 1.25 | 2.83 | 2.67 | 2.46 | 2.35 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 44.05 | 44.85 | 48.77 | 47.75 | 45.21 | 43.49 | 44.36 | 43.04 | 43.23 | 39.38 | 42.37 | 42.61 | 47.68 | 44.82 | 43.32 | 41.83 | 41.24 | 32.27 | 36.20 | 37.03 | 39.46 | 32.30 | 26.64 | 25.17 | 26.07 | 24.58 | 25.66 | 28.37 | 28.66 | 27.05 | 28.11 | 26.40 | 29.95 | 21.28 | 24.02 | 21.80 | 21.78 | 16.54 | 17.97 | 15.90 | 16.98 | 14.18 | 15.95 | 15.10 | 14.06 | 13.53 | 15.66 | 13.46 | 14.46 | NA | 11.28 | NA | NA | NA | |
Accounts Payable Current | 5.80 | 6.48 | 5.56 | 5.92 | 5.22 | 7.04 | 8.06 | 6.63 | 5.74 | 5.33 | 4.13 | 4.45 | 4.31 | 4.40 | 2.98 | 3.67 | 5.62 | 6.20 | 4.25 | 4.76 | 5.67 | 4.03 | 6.46 | 4.24 | 7.09 | 6.59 | 6.40 | 9.22 | 8.59 | 8.62 | 8.01 | 7.92 | 9.37 | 6.68 | 7.29 | 6.12 | 6.26 | 4.44 | 5.92 | 4.31 | 5.80 | 4.29 | 4.62 | 4.20 | 3.64 | 3.14 | 3.46 | 2.10 | 2.60 | NA | 2.08 | NA | NA | NA | |
Other Accrued Liabilities Current | 6.44 | 5.57 | 6.32 | 7.04 | 5.67 | 5.25 | 5.20 | 5.70 | 6.19 | 5.43 | 4.84 | 6.21 | 5.26 | 4.12 | 3.99 | 4.09 | 4.20 | 3.85 | 4.30 | 4.93 | 5.62 | 4.14 | 3.54 | 4.06 | 3.62 | 3.05 | 4.04 | 3.19 | 3.22 | 3.01 | 3.06 | 3.32 | 3.10 | 1.83 | 1.79 | 2.30 | 2.81 | 2.50 | 2.58 | 2.44 | 1.95 | 1.81 | 2.18 | 2.52 | 1.86 | 3.11 | 3.02 | NA | NA | NA | 1.55 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 0.30 | NA | NA | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.53 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.77 | NA | NA | NA | 1.79 | NA | NA | NA | |
Accrued Income Taxes Current | 0.44 | 0.89 | 0.30 | NA | 0.10 | 1.12 | 0.48 | 0.05 | NA | NA | NA | NA | NA | NA | NA | 0.27 | 0.00 | 0.00 | 0.53 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 24.51 | 24.21 | 29.91 | 29.28 | 27.32 | 22.83 | 23.32 | 23.95 | 24.86 | 20.70 | 25.24 | 25.02 | 29.66 | 26.46 | 25.77 | 22.93 | 20.73 | 15.13 | 21.11 | 22.56 | 24.38 | 19.16 | 17.22 | 18.08 | 16.14 | 15.15 | 16.49 | 16.60 | 17.62 | 16.02 | 17.76 | 16.28 | 18.50 | 12.63 | 14.87 | 13.73 | 13.60 | 10.46 | 10.40 | 10.08 | 9.76 | 8.47 | 9.90 | 9.86 | 9.37 | 9.35 | 11.16 | 9.59 | 10.16 | NA | 7.74 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 5.27 | 4.93 | 3.79 | 3.35 | 3.06 | 2.73 | 2.19 | 1.96 | 1.91 | 1.93 | 1.42 | 1.30 | 1.22 | 1.04 | 0.90 | 0.67 | 0.65 | 0.63 | 0.39 | NA | NA | NA | 0.10 | 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 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 171.02 | 174.16 | 174.24 | 173.97 | 178.14 | 180.64 | 183.67 | 185.44 | 187.73 | 190.31 | 188.74 | 191.32 | 203.66 | 202.96 | 207.60 | 206.23 | 209.08 | 210.12 | 214.54 | 216.01 | 215.90 | 213.25 | 0.00 | 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 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 257.74 | 249.18 | 249.85 | 249.23 | 261.41 | 252.58 | 244.56 | 248.96 | 255.75 | 248.23 | 262.79 | 264.19 | 263.34 | 249.35 | 241.86 | 238.95 | 235.12 | 181.40 | 194.94 | 195.29 | 198.29 | 194.92 | 193.85 | 191.65 | 198.29 | 190.61 | 188.96 | 172.07 | 168.04 | 161.87 | 157.06 | 153.87 | 147.81 | 138.04 | 133.06 | 132.21 | 127.61 | 121.71 | 118.19 | 115.44 | 111.97 | 108.16 | 104.49 | 97.87 | 94.66 | 91.11 | 87.46 | 84.83 | 5.43 | NA | 25.63 | NA | NA | NA | |
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | NA | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 63.93 | 62.79 | 70.37 | 75.23 | 94.48 | 96.38 | 96.59 | 103.46 | 115.23 | 115.59 | 135.66 | 143.05 | 148.19 | 145.73 | 144.90 | 143.77 | 142.76 | 93.58 | 94.71 | 93.64 | 94.82 | 97.69 | 99.49 | 100.70 | 99.83 | 98.61 | 100.14 | 99.13 | 98.30 | 97.45 | 97.20 | 96.34 | 94.87 | 90.89 | 90.44 | 89.81 | 89.28 | 88.75 | 88.47 | 88.03 | 87.66 | 87.30 | 86.26 | 82.09 | 81.70 | 81.31 | 80.31 | 80.23 | 1.69 | NA | 23.98 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 193.63 | 186.22 | 179.31 | 173.82 | 166.75 | 156.02 | 147.79 | 145.32 | 140.33 | 132.46 | 126.94 | 120.95 | 114.95 | 103.42 | 96.76 | 94.98 | 92.16 | 87.65 | 100.06 | 101.49 | 103.31 | 97.06 | 94.19 | 90.78 | 98.29 | 91.84 | 88.65 | 72.77 | 69.58 | 64.25 | 59.70 | 57.36 | 52.77 | 46.98 | 42.45 | 42.23 | 38.16 | 32.79 | 29.56 | 27.25 | 24.14 | 20.70 | 18.07 | 15.61 | 12.80 | 9.64 | 7.00 | 4.44 | 3.65 | NA | 1.54 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.15 | 1.13 | 1.15 | 1.06 | 1.06 | 1.04 | 0.97 | 0.99 | 0.99 | 1.07 | 1.02 | 0.99 | 1.05 | 0.99 | 0.98 | 0.99 | 1.04 | 0.91 | 0.92 | 0.86 | 0.93 | 0.80 | 0.79 | 0.85 | 0.87 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.08 | 0.08 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.60 | 8.14 | 13.90 | 15.76 | 17.29 | 12.13 | 9.93 | 10.61 | 15.42 | 6.85 | 12.79 | 4.91 | 19.77 | 12.31 | 9.87 | 13.46 | 18.80 | 0.59 | 10.80 | 7.96 | 17.01 | 7.66 | 9.03 | 12.23 | 14.66 | 11.96 | 10.05 | 9.25 | 16.84 | 8.23 | 9.95 | 10.59 | 17.43 | 4.68 | 11.61 | 10.63 | 14.60 | 8.55 | 7.90 | 6.80 | 11.46 | 2.98 | 6.26 | 6.89 | 8.62 | 2.47 | 9.31 | 5.82 | 6.50 | 2.90 | 2.24 | 5.83 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -14.47 | -10.83 | -9.95 | -8.04 | -14.30 | -6.32 | -8.19 | -9.97 | -7.53 | -2.61 | -2.86 | -6.97 | -4.86 | -1.72 | -0.85 | -2.94 | -2.75 | -5.60 | -11.36 | -7.19 | -8.80 | -5.92 | -9.65 | -11.72 | -13.16 | -9.99 | -18.84 | -11.62 | -11.31 | -7.36 | -10.39 | -11.32 | -11.84 | -8.34 | -13.59 | -7.72 | -5.32 | -5.37 | -7.67 | -9.00 | -11.33 | -6.33 | -10.19 | -7.18 | -7.69 | -6.14 | -6.81 | -6.74 | -7.10 | -6.60 | -5.11 | -5.77 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.00 | -8.71 | -6.04 | -20.48 | -2.97 | -1.24 | -7.84 | -12.77 | -1.34 | -21.15 | -8.42 | -6.38 | 1.39 | -0.15 | 0.03 | 0.02 | 23.17 | 22.95 | 0.15 | -2.04 | -3.80 | -2.59 | -2.00 | 0.02 | 0.35 | -2.32 | 0.17 | 0.03 | 0.03 | -0.39 | 0.20 | 0.91 | 3.36 | -0.05 | -0.09 | 0.06 | -8.43 | -0.22 | 0.09 | 1.25 | -0.50 | 2.84 | 6.03 | -0.25 | -0.26 | 0.91 | -0.21 | -0.14 | -20.48 | 26.57 | 2.05 | -0.50 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.60 | 8.14 | 13.90 | 15.76 | 17.29 | 12.13 | 9.93 | 10.61 | 15.42 | 6.85 | 12.79 | 4.91 | 19.77 | 12.31 | 9.87 | 13.46 | 18.80 | 0.59 | 10.80 | 7.96 | 17.01 | 7.66 | 9.03 | 12.23 | 14.66 | 11.96 | 10.05 | 9.25 | 16.84 | 8.23 | 9.95 | 10.59 | 17.43 | 4.68 | 11.61 | 10.63 | 14.60 | 8.55 | 7.90 | 6.80 | 11.46 | 2.98 | 6.26 | 6.89 | 8.62 | 2.47 | 9.31 | 5.82 | 6.50 | 2.90 | 2.24 | 5.83 | NA | NA | |
Net Income Loss | 7.41 | 6.92 | 5.48 | 7.07 | 10.73 | 8.22 | 2.48 | 4.99 | 7.87 | 5.52 | 5.99 | 6.00 | 11.53 | 6.65 | 1.78 | 2.83 | 4.50 | -12.40 | -1.43 | -1.82 | 6.25 | 3.22 | 3.41 | -7.51 | 6.46 | 3.18 | 15.88 | 3.19 | 5.33 | 4.55 | 2.33 | 4.60 | 5.78 | 4.53 | 0.22 | 4.07 | 5.37 | 3.23 | 2.31 | 3.11 | 3.45 | 2.63 | 2.45 | 2.82 | 3.16 | 2.64 | 2.56 | 0.79 | 1.73 | 0.38 | 0.32 | 1.21 | 0.67 | 1.26 | |
Depreciation Depletion And Amortization | 5.49 | 5.44 | 5.40 | 5.38 | 5.22 | 5.14 | 5.11 | 5.10 | 4.98 | 4.98 | 5.10 | 5.09 | 5.09 | 4.92 | 5.00 | 4.84 | 4.89 | 5.29 | 5.25 | 5.28 | 5.12 | 5.08 | 5.10 | 5.09 | 4.90 | 4.71 | 4.61 | 4.48 | 4.31 | 4.16 | 4.08 | 3.82 | 3.71 | 3.48 | 3.40 | 3.23 | 3.19 | 3.00 | 2.89 | 2.66 | 2.44 | 2.32 | 2.44 | 2.32 | 2.13 | 1.97 | 1.86 | 1.73 | 1.54 | 1.41 | 1.31 | 1.18 | 1.04 | NA | |
Increase Decrease In Accounts Receivable | -0.25 | 0.24 | -0.22 | -0.15 | 0.48 | -0.19 | 0.36 | -0.18 | -0.01 | 0.02 | 0.23 | 0.34 | 0.34 | -0.60 | 0.73 | -0.45 | 0.27 | -0.47 | 0.23 | -0.20 | -0.05 | -0.60 | 1.10 | -0.08 | -0.05 | -1.62 | 1.21 | 0.48 | -0.09 | -0.04 | 0.36 | -0.07 | -0.26 | -0.01 | 0.46 | -0.03 | -0.05 | -0.19 | 0.18 | -0.11 | 0.22 | -0.01 | 0.20 | -0.22 | 0.24 | -0.14 | 0.07 | 0.03 | -0.01 | 0.04 | 0.15 | -0.04 | NA | NA | |
Increase Decrease In Inventories | 0.04 | -0.06 | 0.12 | 0.01 | 0.05 | -0.46 | 0.45 | -0.14 | 0.14 | -0.06 | 0.25 | -0.01 | 0.16 | -0.18 | 0.05 | -0.14 | 0.02 | -0.14 | 0.02 | -0.09 | 0.14 | 0.04 | 0.06 | -0.11 | 0.16 | -0.17 | 0.29 | 0.04 | 0.08 | -0.25 | 0.24 | -0.00 | 0.14 | -0.12 | 0.18 | -0.03 | 0.14 | -0.02 | 0.08 | -0.00 | 0.11 | 0.04 | 0.04 | 0.11 | -0.04 | -0.02 | 0.02 | 0.01 | -0.13 | 0.10 | 0.16 | 0.03 | NA | NA | |
Increase Decrease In Accounts Payable | -1.37 | 0.43 | -0.23 | 0.15 | -0.57 | -3.28 | -0.54 | 0.73 | -0.16 | 0.41 | -0.38 | -0.11 | 0.33 | 0.87 | -0.69 | -1.83 | 0.04 | 1.18 | -0.16 | -0.63 | 0.80 | -2.60 | 0.71 | -0.55 | 0.29 | -1.90 | -0.64 | 0.24 | 0.19 | -2.03 | 0.26 | -0.76 | 2.37 | -3.34 | 0.72 | -1.02 | 1.09 | -2.50 | 0.89 | -1.41 | 1.54 | -1.78 | 0.46 | -0.04 | -0.71 | -0.32 | 1.36 | -0.50 | -0.29 | 0.81 | 0.44 | -0.32 | NA | NA | |
Deferred Income Tax Expense Benefit | -0.10 | 0.13 | 0.39 | 0.57 | 0.38 | 0.21 | -0.06 | -0.37 | 0.51 | 0.36 | 0.98 | 1.55 | 0.94 | -1.07 | 1.30 | -0.66 | -1.29 | -4.57 | -2.60 | -1.54 | -0.68 | -0.27 | -2.99 | -1.12 | 0.02 | 0.26 | -10.00 | 0.38 | 1.15 | 1.14 | -0.97 | 4.35 | -1.60 | 1.71 | -0.90 | 1.69 | 0.91 | 1.38 | 0.69 | 0.82 | 1.21 | 0.90 | 0.95 | 0.42 | 2.29 | -0.24 | 0.87 | 0.22 | 0.62 | 0.06 | 0.20 | 0.42 | NA | NA | |
Share Based Compensation | 1.10 | 1.07 | 1.10 | 1.00 | 1.00 | 0.97 | 0.92 | 0.90 | 0.93 | 1.02 | 0.97 | 0.95 | 1.00 | 0.94 | 0.94 | 0.94 | 0.97 | 0.86 | 0.86 | 0.80 | 0.87 | 0.75 | 0.73 | 0.81 | 0.82 | 0.74 | 0.78 | 0.75 | 0.76 | 0.60 | 0.57 | 0.56 | 0.59 | 0.47 | 0.46 | 0.45 | 0.45 | 0.36 | 0.32 | 0.33 | 0.20 | 0.20 | 0.15 | 0.15 | 0.14 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 | 0.09 | 0.11 | NA | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | 0.09 | 0.01 | 0.09 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -14.47 | -10.83 | -9.95 | -8.04 | -14.30 | -6.32 | -8.19 | -9.97 | -7.53 | -2.61 | -2.86 | -6.97 | -4.86 | -1.72 | -0.85 | -2.94 | -2.75 | -5.60 | -11.36 | -7.19 | -8.80 | -5.92 | -9.65 | -11.72 | -13.16 | -9.99 | -18.84 | -11.62 | -11.31 | -7.36 | -10.39 | -11.32 | -11.84 | -8.34 | -13.59 | -7.72 | -5.32 | -5.37 | -7.67 | -9.00 | -11.33 | -6.33 | -10.19 | -7.18 | -7.69 | -6.14 | -6.81 | -6.74 | -7.10 | -6.60 | -5.11 | -5.77 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 14.44 | 10.83 | 9.95 | 8.04 | 14.30 | 6.32 | 8.19 | 9.97 | 7.53 | 2.61 | 2.86 | 6.97 | 4.86 | 1.72 | 1.24 | 2.92 | 2.49 | 5.50 | 11.38 | 6.98 | 8.64 | 5.87 | 9.43 | 11.66 | 13.08 | 9.91 | 19.21 | 11.51 | 11.24 | 7.23 | 10.28 | 11.26 | 11.77 | 8.26 | 13.53 | 7.53 | 5.24 | 5.32 | 7.57 | 8.93 | 11.20 | 6.25 | 10.23 | 7.12 | 7.51 | 6.04 | 6.72 | 6.64 | 6.97 | 6.51 | 4.99 | 5.71 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.00 | -8.71 | -6.04 | -20.48 | -2.97 | -1.24 | -7.84 | -12.77 | -1.34 | -21.15 | -8.42 | -6.38 | 1.39 | -0.15 | 0.03 | 0.02 | 23.17 | 22.95 | 0.15 | -2.04 | -3.80 | -2.59 | -2.00 | 0.02 | 0.35 | -2.32 | 0.17 | 0.03 | 0.03 | -0.39 | 0.20 | 0.91 | 3.36 | -0.05 | -0.09 | 0.06 | -8.43 | -0.22 | 0.09 | 1.25 | -0.50 | 2.84 | 6.03 | -0.25 | -0.26 | 0.91 | -0.21 | -0.14 | -20.48 | 26.57 | 2.05 | -0.50 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 7.32 | 5.99 | 20.29 | NA | NA | 7.85 | 12.76 | 1.33 | 19.72 | 8.40 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 2.10 | 3.87 | 1.82 | 1.99 | 0.00 | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 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 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 119.80 | 110.46 | 116.35 | 113.46 | 119.00 | 112.50 | 104.10 | 106.68 | 110.95 | 100.49 | 98.67 | 101.94 | 108.15 | 87.71 | 78.71 | 82.03 | 65.71 | 94.50 | 102.03 | 109.08 | 113.13 | 102.11 | 96.83 | 101.17 | 106.34 | 93.85 | 96.02 | 92.19 | 94.47 | 86.90 | 79.05 | 85.60 | 87.91 | 78.05 | 70.96 | 73.91 | 75.36 | 66.83 | 61.76 | 64.11 | 63.28 | 55.95 | 50.76 | 53.48 | 53.43 | 46.70 | 46.68 | 44.94 | 43.55 | 37.48 | 33.26 | 35.12 | 33.00 | 29.21 |