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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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding 38.21 NA 37.47 37.19 38.11 NA 39.58 39.70 39.80 NA 36.16 33.19 32.75 NA 30.99 29.82 30.94 NA 31.08 29.90 30.67 NA 30.17 30.04 30.16 NA 30.02 30.01 30.02 NA 30.06 30.62 30.90 NA 32.78 32.72 32.70 NA 32.59 32.52 32.47 NA 32.02 31.84 31.76 NA 31.71 30.81 25.98 NA 22.10 21.84 21.95 NA 21.73 18.93

Weighted Average Number Of Shares Outstanding Basic 38.21 NA 37.47 37.19 37.14 NA 37.37 37.23 37.16 NA 33.80 31.37 31.28 NA 29.98 29.82 29.76 NA 29.88 29.90 29.75 NA 29.74 30.04 30.04 NA 30.02 30.01 30.02 NA 30.06 30.62 30.90 NA 32.78 32.72 32.70 NA 32.59 32.52 32.47 NA 32.02 31.84 31.76 NA 31.33 30.81 25.68 NA 21.86 21.84 21.83 NA 21.73 18.62

Earnings Per Share Basic 0.57 -0.22 -0.03 -0.06 0.04 -2.20 0.07 0.10 0.14 0.42 0.13 0.06 0.18 0.23 0.04 -0.09 0.00 0.42 0.12 -0.02 0.13 0.12 0.14 -0.03 0.01 0.20 -0.05 -0.12 -0.05 -0.05 -0.01 -0.10 -0.13 -0.64 -1.47 -0.17 -0.05 0.00 0.63 -0.15 -0.04 0.02 -0.04 -0.07 -0.10 0.02 0.02 -0.06 0.10 0.16 0.05 -0.04 0.05 -0.13 -0.15 3.08

Earnings Per Share Diluted 0.57 -0.22 -0.03 -0.06 0.04 -2.18 0.07 0.09 0.13 0.38 0.13 0.06 0.17 0.22 0.04 -0.09 0.00 0.40 0.11 -0.02 0.12 0.12 0.14 -0.03 0.01 0.20 -0.05 -0.12 -0.05 -0.05 -0.01 -0.10 -0.13 -0.64 -1.47 -0.17 -0.05 0.00 0.63 -0.15 -0.04 0.02 -0.04 -0.07 -0.10 0.02 0.02 -0.06 0.10 0.16 0.05 -0.04 0.05 -0.11 -0.15 3.03

Income Loss From Continuing Operations Per Basic Share -0.00 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 NA -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 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 NA -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 69.31 4.83 100.08 83.73 97.38 104.18 115.72 114.93 113.28 118.18 108.97 73.31 75.33 75.95 64.49 30.01 53.55 61.02 60.20 46.99 61.22 57.31 55.69 45.88 53.27 52.68 45.77 30.68 41.56 41.40 39.44 29.14 38.21 44.08 39.26 1.06 1.71 59.42 0.28 -0.29 -0.33 60.41 0.34 0.32 0.17 48.80 48.74 31.91 46.42 36.34 42.04 28.34 39.06 34.22 33.95 7.74

Revenues 69.31 4.83 100.08 83.73 97.38 104.18 115.72 114.93 113.28 118.18 108.97 73.31 75.33 75.95 64.49 30.01 53.55 61.02 60.20 46.99 61.22 57.31 55.69 45.88 53.27 52.68 45.77 30.68 41.56 41.40 39.44 29.14 38.21 44.08 39.26 1.06 1.71 59.42 0.28 -0.29 -0.33 60.41 0.34 0.32 0.17 48.80 48.74 31.91 46.42 36.34 42.04 28.34 39.06 34.22 33.95 7.74

Cost Of Goods And Services Sold 44.46 9.64 64.53 52.97 61.36 68.12 76.29 71.25 69.02 75.50 69.79 45.29 48.28 48.97 42.82 19.38 35.04 39.34 39.65 31.00 39.16 36.89 35.83 30.02 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

Gross Profit 24.85 -4.81 35.55 30.75 36.02 36.06 39.42 43.68 44.25 42.68 39.18 28.02 27.05 26.98 21.67 10.64 18.51 21.69 20.56 15.99 22.06 20.42 19.86 15.86 17.83 17.19 15.28 9.04 12.30 12.05 12.34 8.35 10.95 14.77 14.14 12.86 19.00 23.19 22.72 12.34 20.93 22.95 19.67 15.65 19.22 17.72 18.46 12.47 18.62 14.25 16.00 11.04 15.07 12.39 9.54 1.81

Operating Expenses 31.62 22.56 33.73 31.00 31.33 125.48 33.30 35.89 36.14 33.56 39.46 21.35 21.36 21.45 20.11 14.67 17.62 17.51 16.48 17.23 17.64 16.63 15.85 15.98 17.33 16.81 16.33 12.90 12.58 12.77 11.77 10.30 14.83 45.84 14.98 20.23 19.92 22.88 22.57 18.39 22.99 21.63 21.16 18.14 21.25 19.82 16.92 14.46 13.89 13.41 13.04 11.93 13.10 13.04 11.94 12.74

Selling General And Administrative Expense 28.21 21.56 31.79 30.20 32.82 33.08 32.34 35.44 34.17 32.59 31.31 20.70 20.89 20.89 18.67 14.49 17.37 17.46 16.44 17.19 17.58 16.46 15.77 15.79 17.13 16.47 14.43 12.86 12.54 12.62 11.48 11.60 14.23 15.03 14.24 18.13 19.16 21.89 20.39 17.98 22.63 21.48 20.97 18.05 20.88 19.15 16.35 13.32 13.78 13.41 12.82 11.93 12.33 12.24 10.76 7.33

Operating Income Loss -6.77 -27.38 1.82 -0.24 4.69 -89.42 6.12 7.79 8.11 9.12 -0.28 6.67 5.69 5.52 1.55 -4.04 0.89 4.18 4.08 -1.24 4.42 3.79 4.01 -0.12 0.49 0.37 -1.05 -3.86 -0.28 -0.72 0.57 -1.95 -3.87 -31.07 -0.83 -7.37 -0.93 0.31 0.15 -6.05 -2.06 1.32 -1.49 -2.48 -2.03 -2.10 1.53 -1.99 4.73 0.84 2.95 -0.90 1.97 -0.66 -2.40 -10.93

Interest Paid Net 1.94 2.66 2.61 2.54 2.59 2.48 1.77 1.41 0.93 0.86 1.08 0.15 0.16 0.35 0.15 0.23 0.25 0.30 0.28 0.24 0.26 0.25 0.17 0.26 0.26 0.31 0.06 0.02 0.21 0.30 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

Interest Income Expense Nonoperating Net 0.37 8.51 -2.84 -2.86 -2.75 -2.83 -2.22 -1.73 -1.12 -1.01 -1.48 -0.21 -0.24 -0.46 -0.23 -0.26 -0.31 -0.38 -0.35 -0.32 -0.31 -0.32 -0.30 -0.46 -0.25 -0.34 -0.07 0.11 -0.98 -0.73 -0.72 -0.71 -0.71 -0.69 -0.70 -0.69 -0.70 -0.73 -0.70 -0.62 -0.90 0.02 -0.94 -0.83 -0.83 -0.44 -0.71 -0.58 -0.73 NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 1.18 1.10 1.17 1.53 1.33 2.22 2.22 3.56 3.37 3.06 3.06 1.83 1.52 1.36 4.20 0.62 0.61 0.70 0.68 0.78 0.79 0.58 0.91 0.66 0.50 0.45 0.39 0.31 0.03 0.03 0.04 0.12 0.04 0.07 0.13 0.57 0.46 0.47 0.85 0.32 0.22 0.65 1.72 0.27 0.37 0.45 0.53 0.38 0.40 0.59 0.64 0.96 NA NA NA NA

Income Tax Expense Benefit -0.85 -3.74 -0.20 -0.78 0.43 -9.85 -0.08 0.96 1.62 -6.05 -5.95 0.15 -0.37 -1.42 0.59 -1.15 0.01 -8.42 -0.19 -0.68 0.30 -0.47 -0.32 -0.00 -0.04 -6.08 0.68 0.10 0.21 -0.35 0.68 0.48 -0.14 0.05 48.38 -2.52 -0.21 0.64 -0.75 -1.91 -1.78 -0.29 -0.81 -0.74 -0.22 -3.32 0.62 -0.86 1.70 -3.37 0.53 -0.35 0.50 -0.46 -1.33 -68.43

Income Taxes Paid Net 0.17 -2.59 0.82 0.66 0.35 1.48 1.66 1.65 3.84 1.63 0.00 0.28 0.07 0.01 0.15 0.08 0.18 0.08 0.03 0.03 0.07 0.12 0.05 0.01 0.24 -0.01 0.06 0.94 -0.05 -0.55 0.17 -0.03 -0.02 -2.40 -1.79 -3.66 0.23 9.90 0.10 0.13 0.22 -0.06 0.05 -0.25 -0.04 0.04 0.20 0.35 0.29 NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -3.67 7.87 -3.14 -1.36 -1.10 9.33 -11.12 -17.01 6.16 2.83 -8.66 0.40 -0.12 0.37 0.21 -0.18 0.41 -0.08 0.03 -0.27 -0.46 -0.20 -0.25 -0.29 0.71 1.00 0.27 0.31 -0.06 -0.49 0.26 0.38 0.06 7.09 -2.43 0.90 -4.36 -3.55 -3.38 -1.76 -0.29 0.20 1.96 -1.15 -0.15 1.13 2.14 -0.24 -0.06 0.23 0.15 0.52 0.22 NA NA NA

Net Income Loss 21.88 -8.39 -1.26 -2.09 1.60 -81.60 2.75 3.76 5.31 14.05 4.53 1.84 5.68 7.07 1.18 -2.74 0.04 12.39 3.49 -0.69 3.79 3.55 4.13 -0.78 0.40 6.02 -1.58 -3.65 -1.46 -1.39 -0.41 -3.17 -4.01 -20.73 -48.12 -5.45 -1.68 -0.09 20.40 -4.98 -1.33 0.74 -1.31 -2.27 -3.03 0.54 0.73 -1.91 2.59 3.53 1.01 -0.81 1.17 -0.45 -3.29 57.29

Comprehensive Income Net Of Tax 18.21 -0.52 -4.40 -3.46 0.50 -72.27 -8.37 -13.25 11.47 16.88 -4.13 2.24 5.56 7.43 1.39 -2.92 0.45 12.30 3.52 -0.96 3.33 3.35 3.88 -1.07 1.12 7.01 -1.32 -3.35 -1.52 -1.88 -0.15 -2.79 -3.95 -13.64 -50.55 -4.55 -6.03 -3.63 17.03 -6.75 -1.61 0.93 0.65 -3.42 -3.18 1.67 2.86 -2.15 2.53 3.76 1.16 -0.29 1.39 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 376.98 495.34 497.23 498.00 514.76 518.14 627.94 638.01 661.08 631.83 571.74 294.21 279.56 280.69 267.84 230.73 235.12 230.26 224.95 216.70 212.16 213.13 212.10 207.26 203.23 207.45 215.79 186.43 188.03 210.46 215.35 215.68 221.47 228.59 264.06 297.37 301.48 315.51 330.33 324.51 323.26 321.42 327.80 310.85 317.40 320.79 311.14 271.47 270.37 227.73 228.56 218.22 NA 212.68 NA NA

Liabilities 66.60 203.22 205.96 208.02 221.87 226.04 264.85 264.99 277.98 261.66 303.15 79.03 69.07 76.10 72.55 51.17 53.61 49.07 56.12 48.76 42.59 46.92 48.10 43.29 38.64 44.47 60.28 30.16 28.72 49.65 52.70 50.09 50.90 52.59 66.50 49.62 49.80 58.32 70.21 84.44 77.13 74.17 82.43 67.96 72.21 72.78 67.48 35.11 32.59 55.55 60.73 52.22 NA 49.76 NA NA

Liabilities And Stockholders Equity 376.98 495.34 497.23 498.00 514.76 518.14 627.94 638.01 661.08 631.83 571.74 294.21 279.56 280.69 267.84 230.73 235.12 230.26 224.95 216.70 212.16 213.13 212.10 207.26 203.23 207.45 215.79 186.43 188.03 210.46 215.35 215.68 221.47 228.59 264.06 297.37 301.48 315.51 330.33 324.51 323.26 321.42 327.80 310.85 317.40 320.79 311.14 271.47 270.37 227.73 228.56 218.22 NA 212.68 NA NA

Stockholders Equity 310.38 292.12 291.27 289.97 292.89 292.11 363.09 373.03 383.11 370.17 268.60 215.18 210.49 204.59 195.29 179.56 181.51 181.19 168.82 167.94 169.57 166.21 163.99 163.97 164.60 162.98 155.51 156.27 159.31 160.81 162.66 165.59 170.57 176.00 197.55 247.74 251.67 257.19 260.12 240.07 246.14 247.25 245.37 242.89 245.19 248.01 243.66 236.36 237.78 172.17 167.83 166.00 NA 162.92 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 196.96 299.75 230.68 225.26 237.35 238.62 257.49 250.86 251.79 226.95 210.68 154.05 138.82 142.12 129.58 122.70 126.92 120.87 122.27 112.41 107.49 108.50 107.55 100.91 96.01 99.44 106.48 143.08 144.98 166.94 170.81 171.03 175.20 182.38 186.75 144.14 151.82 158.56 162.33 143.05 108.35 106.38 112.67 97.88 102.48 104.54 118.27 121.03 120.40 77.00 80.11 68.28 NA 62.60 NA NA

Cash And Cash Equivalents At Carrying Value 47.48 11.32 8.02 11.31 10.31 12.06 10.37 13.89 16.45 19.46 10.17 6.78 6.53 17.79 17.03 21.54 12.80 1.70 1.85 1.97 2.52 2.49 3.00 2.57 2.20 1.86 1.67 63.43 73.58 94.74 95.95 88.27 86.33 88.40 26.27 34.41 26.84 31.03 42.79 4.61 4.38 4.48 4.39 2.05 4.13 5.11 14.29 43.42 41.64 2.40 1.68 1.66 5.23 2.77 1.59 3.29

Accounts Receivable Net Current 51.95 53.97 72.60 53.45 68.23 66.55 76.47 70.56 69.53 66.18 68.05 51.23 49.79 50.48 42.58 23.89 38.83 41.63 41.72 32.55 37.63 35.94 39.30 32.46 36.25 35.82 35.41 22.78 24.83 23.23 27.30 20.84 27.01 26.77 30.11 25.15 35.62 38.73 44.11 28.71 44.28 40.32 44.02 31.30 35.81 30.93 33.93 19.68 29.82 22.72 28.43 17.79 NA 20.29 NA NA

Inventory Net 88.63 91.41 140.46 148.96 145.76 147.07 155.21 153.06 152.72 129.35 118.71 82.66 69.98 68.36 64.90 72.51 69.08 73.43 73.53 73.02 62.09 64.93 60.84 61.16 53.12 58.14 66.98 54.81 43.53 45.41 45.25 46.83 46.19 51.50 54.28 62.23 60.28 64.48 67.91 57.09 51.90 54.05 57.19 56.72 55.14 60.66 65.04 53.04 45.47 47.14 45.18 44.48 NA 34.94 NA NA

Inventory Finished Goods 76.29 78.89 102.27 111.17 107.15 107.45 110.92 106.06 106.92 86.65 78.60 55.52 47.39 50.13 51.69 58.92 55.38 59.45 58.52 57.86 47.28 51.63 46.25 46.74 40.24 46.73 53.71 46.16 33.42 36.97 36.36 37.44 35.67 43.12 44.27 52.05 49.42 53.27 55.68 46.36 42.50 45.73 48.27 47.25 46.91 53.01 58.04 45.70 NA 41.33 NA NA NA NA NA NA

Inventory Raw Materials And Supplies 11.87 12.23 27.15 28.43 28.78 30.90 35.46 37.28 35.76 32.37 30.94 19.59 15.44 11.79 8.23 7.76 6.82 6.51 7.47 7.47 7.93 7.09 7.96 8.18 6.75 6.21 7.52 7.55 8.00 6.76 6.85 7.20 8.49 6.65 8.08 8.30 9.47 10.03 11.05 9.86 8.41 7.43 7.75 8.49 7.33 6.54 6.06 6.02 NA 4.92 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 7.97 4.87 7.16 8.54 9.85 9.90 14.59 12.73 12.84 11.83 13.48 13.12 12.53 5.38 4.54 4.36 5.88 3.79 5.17 4.47 5.25 5.12 4.36 4.68 4.40 3.63 2.42 2.02 3.01 3.48 1.60 2.49 3.23 3.34 4.96 7.70 10.36 6.11 4.98 5.52 4.89 4.80 3.64 4.49 4.33 4.85 2.25 2.30 1.20 2.47 2.83 2.17 NA 2.53 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 43.51 42.96 82.66 81.89 80.36 79.48 76.71 76.07 74.74 72.64 61.36 54.88 53.08 51.80 46.07 46.02 44.89 43.95 43.40 42.76 41.91 42.03 40.53 40.69 40.32 39.16 38.07 24.09 23.30 26.28 25.94 26.20 25.91 25.26 25.84 30.00 28.88 29.02 29.04 34.32 34.58 34.39 33.31 32.11 30.75 29.89 25.05 23.70 NA 21.10 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 27.16 26.37 41.53 39.97 38.17 36.47 34.57 33.15 31.57 29.82 28.91 27.39 26.05 24.84 23.38 23.30 22.11 21.03 20.76 19.75 18.74 18.63 17.56 16.98 15.93 14.82 13.75 13.01 12.41 15.22 14.72 15.12 15.07 14.47 14.21 16.44 15.24 15.26 15.23 17.73 17.37 16.99 15.90 14.17 13.21 12.38 8.89 8.52 NA 7.08 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.45 3.19 3.06 3.22 3.28 3.59 3.68 3.94 4.12 3.86 3.58 1.20 1.20 1.78 0.75 0.77 0.77 0.89 0.89 0.89 0.89 0.97 0.96 0.97 0.97 1.19 0.65 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.53 0.65 0.66 0.71 0.74 0.85 0.90 0.90 0.89 0.89 0.90 0.87 0.73 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 NA

Property Plant And Equipment Net 16.34 16.59 41.13 41.92 42.20 43.01 42.14 42.92 43.17 42.83 32.44 27.50 27.03 26.96 22.69 22.72 22.78 22.92 22.64 23.01 23.16 23.40 22.97 23.70 24.38 24.34 24.32 11.08 10.90 11.05 11.22 11.07 10.84 10.79 11.63 13.56 13.65 13.76 13.81 16.59 17.21 17.40 17.41 17.94 17.53 17.51 16.16 15.18 14.88 14.02 14.73 15.41 NA 14.74 NA NA

Goodwill 38.30 39.32 61.90 62.44 62.70 62.99 112.25 115.66 121.06 118.09 108.17 26.71 26.71 26.71 18.09 18.09 18.09 18.09 18.09 18.09 18.09 18.09 18.09 18.09 17.75 17.75 18.16 NA NA 0.00 NA NA NA NA 29.33 40.88 40.42 41.98 43.11 45.12 57.65 57.70 57.74 56.91 57.33 57.48 54.21 38.23 38.23 38.23 38.23 40.60 NA 40.60 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 56.90 58.53 80.94 81.98 82.44 82.90 119.20 123.85 131.12 128.27 117.00 47.41 47.37 47.52 41.77 41.63 41.57 41.63 41.55 41.67 41.63 41.69 41.74 41.75 41.94 41.84 41.79 22.79 22.58 22.54 22.73 22.70 22.77 22.64 22.74 34.53 34.07 35.60 36.70 38.01 51.63 51.68 51.72 50.90 51.32 51.46 47.63 32.65 32.65 32.65 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 37.53 41.47 44.30 47.79 51.48 55.26 56.79 63.03 71.33 73.68 62.67 16.96 18.14 19.42 13.61 14.28 15.01 15.82 16.65 17.62 18.48 19.42 20.26 21.23 22.35 23.24 24.69 9.45 9.54 9.77 10.21 10.45 10.79 10.93 11.30 22.52 22.73 24.91 26.73 28.84 34.57 35.53 36.47 36.41 37.76 38.10 33.48 15.44 15.78 16.11 16.44 16.77 NA 17.44 NA NA

Other Assets Noncurrent 14.66 16.82 17.94 19.06 20.41 17.45 17.77 19.33 20.16 19.58 23.62 10.23 9.81 6.85 33.37 2.57 3.10 3.03 3.75 3.90 3.30 2.03 1.49 1.57 0.81 0.83 0.35 0.03 0.03 0.15 0.39 0.44 1.86 1.84 2.28 2.49 2.41 2.82 2.44 1.88 1.97 2.06 2.22 2.22 2.22 2.06 1.75 1.23 1.32 1.30 1.05 1.14 NA 1.06 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 36.07 170.93 63.87 57.89 60.62 64.59 61.33 69.17 78.22 72.98 67.63 48.38 36.66 39.62 33.65 23.25 19.91 24.56 28.27 28.37 20.48 21.74 21.79 23.11 20.05 19.78 23.53 21.05 19.73 40.61 43.44 40.61 19.52 21.45 38.39 24.20 24.54 32.54 46.04 60.48 25.93 29.26 33.65 25.16 23.46 26.24 49.37 16.34 16.14 17.02 20.13 20.65 NA 19.52 NA NA

Long Term Debt Current 0.04 119.79 12.57 12.54 12.56 11.95 10.31 8.87 12.10 9.59 8.99 5.01 5.00 4.00 4.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.65 3.01 3.88 7.34 29.44 1.99 1.91 5.96 2.80 2.14 4.06 26.02 0.05 NA 0.67 0.70 0.29 NA 0.31 NA NA

Accounts Payable Current 12.77 20.02 28.86 24.64 25.25 27.05 23.64 31.48 34.10 31.49 NA NA NA 21.48 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 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 11.57 11.80 10.54 9.08 9.61 11.59 11.61 9.65 12.64 10.15 NA NA NA 4.17 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 NA NA NA NA NA NA NA

Accrued Income Taxes Current 0.82 0.81 NA 0.39 0.68 0.42 1.11 1.72 1.84 4.44 4.25 1.20 1.31 0.96 0.49 0.10 0.09 0.26 NA NA 0.19 0.21 0.25 0.16 0.24 0.33 0.51 0.19 1.11 0.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.07 0.25 NA NA NA NA NA NA

Accrued Liabilities Current 22.44 24.58 22.43 20.32 22.12 25.17 26.27 27.10 30.18 27.47 NA NA NA 13.18 NA NA NA 9.56 NA NA NA 7.45 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 NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 0.08 119.79 122.64 127.23 137.01 139.03 167.16 149.61 151.93 141.53 190.03 27.12 28.65 34.62 41.06 30.52 32.06 22.67 24.91 16.65 18.27 22.15 22.70 16.10 14.85 20.84 27.35 NA NA 21.90 21.44 20.99 20.56 20.13 19.73 21.99 21.97 22.44 25.56 47.33 45.37 38.04 46.05 36.77 41.49 40.49 NA NA NA 38.07 NA NA NA NA NA NA

Long Term Debt Noncurrent 0.04 NA 110.08 114.69 124.44 127.08 156.85 140.74 139.83 131.95 181.04 22.11 23.65 30.62 37.06 26.52 32.06 22.67 24.91 16.65 18.27 22.11 22.66 16.06 14.81 20.84 NA NA NA NA NA NA 20.45 20.13 19.73 19.34 18.96 18.56 18.22 17.90 43.38 36.13 40.09 33.97 39.35 36.43 16.33 17.66 NA 37.40 39.77 30.67 NA 29.46 NA NA

Long Term Debt And Capital Lease Obligations 0.04 NA 110.08 114.69 124.44 127.08 156.85 140.74 139.83 131.95 181.04 22.11 23.65 30.62 37.06 26.52 32.06 22.67 24.91 16.65 18.27 22.11 22.66 16.06 14.81 20.84 NA NA NA NA NA NA 20.45 20.13 19.73 19.34 18.96 18.56 18.22 17.90 43.38 36.13 40.09 33.97 39.35 36.43 16.33 17.66 15.27 37.40 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 17.32 18.12 17.53 17.95 18.23 18.51 30.70 33.45 36.89 35.28 35.02 1.22 1.42 1.23 1.22 1.07 NA 1.22 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 NA NA NA

Other Liabilities Noncurrent 13.17 14.16 14.48 17.50 18.57 15.85 15.97 21.63 23.03 21.45 19.45 7.32 7.33 4.63 0.62 0.33 0.45 0.61 0.80 1.01 0.86 0.16 0.10 0.10 0.10 0.17 0.22 0.14 0.08 0.08 0.39 0.70 2.07 2.04 2.41 2.26 2.19 2.14 1.56 1.62 1.63 2.00 2.04 1.96 1.94 2.00 1.78 1.11 1.19 1.14 0.83 0.90 NA 0.79 NA NA

Operating Lease Liability Noncurrent 12.07 13.03 13.68 14.59 15.63 12.82 13.05 14.32 15.76 15.11 NA NA NA 4.41 NA NA NA 0.50 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 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 310.38 292.12 291.27 289.97 292.89 292.11 363.09 373.03 383.11 370.17 268.60 215.18 210.49 204.59 195.29 179.56 181.51 181.19 168.82 167.94 169.57 166.21 163.99 163.97 164.60 162.98 155.51 156.27 159.31 160.81 162.66 165.59 170.57 176.00 197.55 247.74 251.67 257.19 260.12 240.07 246.14 247.25 245.37 242.89 245.19 248.01 243.66 236.36 237.78 172.17 167.83 166.00 NA 162.92 NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

Additional Paid In Capital 692.38 691.20 688.88 682.24 680.67 679.34 677.12 670.59 666.49 663.00 577.38 518.98 515.75 513.98 511.33 494.79 492.97 492.35 491.55 490.78 489.19 488.40 487.82 486.44 485.78 485.29 484.83 484.27 483.96 483.93 483.89 483.85 483.73 483.70 484.48 484.12 483.50 482.99 482.28 479.07 478.39 477.89 476.94 475.11 474.00 473.63 470.95 466.51 465.78 402.72 402.13 401.46 NA 399.48 NA NA

Retained Earnings Accumulated Deficit -329.81 -350.74 -341.40 -339.20 -336.18 -336.84 -254.31 -256.13 -258.96 -263.34 -276.46 -280.15 -281.21 -286.10 -292.39 -292.76 -289.30 -288.59 -300.24 -302.98 -301.54 -304.58 -307.38 -310.76 -309.99 -310.39 -316.41 -314.83 -311.17 -309.72 -308.33 -306.35 -303.18 -299.17 -278.44 -230.32 -224.87 -223.20 -223.11 -243.51 -238.53 -237.20 -237.94 -236.63 -234.37 -231.33 -231.88 -232.60 -230.70 -233.29 -236.81 -237.82 NA -238.18 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -19.09 -15.41 -23.29 -20.15 -18.79 -17.68 -27.02 -15.90 1.11 -5.05 -7.88 0.78 0.38 0.50 0.13 -0.07 0.11 -0.30 -0.22 -0.25 0.01 0.48 0.67 0.92 1.21 0.50 -0.50 -0.76 -1.07 -1.00 -0.51 -0.77 -1.15 -1.21 -8.30 -5.87 -6.77 -2.41 1.14 4.51 6.28 6.56 6.37 4.41 5.56 5.71 4.58 2.45 2.69 2.74 2.52 2.37 NA 1.62 NA NA

Treasury Stock Value 33.11 32.93 32.93 32.93 32.83 32.71 32.71 25.54 25.54 24.44 24.44 24.44 24.44 23.79 23.79 22.41 22.27 22.27 22.27 19.61 18.10 18.10 17.12 12.63 12.41 12.41 12.41 12.41 12.41 12.40 12.40 11.14 8.84 7.32 0.19 0.19 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.18 NA 1.17 1.53 1.33 NA 2.22 3.56 3.37 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 NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -16.36 14.50 0.14 14.09 3.20 32.36 -11.47 4.52 -10.79 16.80 -17.46 2.88 -2.52 8.34 6.61 10.94 3.50 3.89 -4.04 3.97 5.71 3.78 -0.30 0.66 7.25 7.66 -8.96 -9.60 1.98 -0.59 -0.34 4.71 1.03 8.56 -10.75 8.83 -2.97 2.33 -23.33 -0.56 -7.11 9.37 -5.53 3.63 0.00 5.05 -10.16 1.15 0.52 3.82 -8.89 -0.41 0.41 6.88 -11.22 NA

Net Cash Provided By Used In Investing Activities 173.61 -6.87 -1.47 -1.70 -1.38 -1.97 -2.00 -1.87 -1.90 -36.96 -137.98 -1.85 -1.35 -1.80 -31.76 -0.72 -1.30 -1.28 -0.82 -0.95 -1.04 -1.89 -0.33 -1.01 -0.85 -0.93 -80.01 -0.67 -0.43 -0.53 9.26 -0.45 -1.51 60.44 -0.48 -0.89 -0.66 -10.47 80.12 -0.72 -0.66 -1.21 -0.59 -1.39 -1.89 -12.06 -40.98 -1.15 -1.61 -0.30 -0.36 -0.63 -1.46 -1.32 -0.43 NA

Net Cash Provided By Used In Financing Activities -120.85 -4.06 -2.23 -10.82 -3.14 -29.18 10.40 -3.54 8.47 29.64 159.07 -0.83 -7.20 -5.70 20.56 -1.25 8.65 -2.91 4.82 -3.63 -4.57 -2.27 1.09 0.74 -6.11 -6.55 27.22 -0.01 -22.73 0.00 -1.25 -2.31 -1.66 -7.07 3.41 -0.40 -0.45 -3.11 -19.10 2.08 7.28 -8.00 8.94 -4.11 0.65 -1.91 22.00 1.87 40.28 -2.69 9.31 -2.71 3.50 -4.50 9.87 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -16.36 14.50 0.14 14.09 3.20 32.36 -11.47 4.52 -10.79 16.80 -17.46 2.88 -2.52 8.34 6.61 10.94 3.50 3.89 -4.04 3.97 5.71 3.78 -0.30 0.66 7.25 7.66 -8.96 -9.60 1.98 -0.59 -0.34 4.71 1.03 8.56 -10.75 8.83 -2.97 2.33 -23.33 -0.56 -7.11 9.37 -5.53 3.63 0.00 5.05 -10.16 1.15 0.52 3.82 -8.89 -0.41 0.41 6.88 -11.22 NA

Net Income Loss 21.88 -8.39 -1.26 -2.09 1.60 -81.60 2.75 3.76 5.31 14.05 4.53 1.84 5.68 7.07 1.18 -2.74 0.04 12.39 3.49 -0.69 3.79 3.55 4.13 -0.78 0.40 6.02 -1.58 -3.65 -1.46 -1.39 -0.41 -3.17 -4.01 -20.73 -48.12 -5.45 -1.68 -0.09 20.40 -4.98 -1.33 0.74 -1.31 -2.27 -3.03 0.54 0.73 -1.91 2.59 3.53 1.01 -0.81 1.17 -0.45 -3.29 57.29

Increase Decrease In Accounts Receivable -3.76 -12.32 16.74 -13.29 2.80 -16.61 13.12 12.26 -0.44 -6.62 11.84 1.31 -0.07 7.12 18.20 -15.09 -2.57 -0.32 9.77 -5.21 1.92 -3.24 7.23 -3.37 0.15 0.15 9.58 -2.54 1.48 -3.06 6.42 -6.15 0.02 -2.40 14.12 -10.65 -2.79 -4.45 16.41 -8.57 4.47 -3.59 12.16 -4.39 4.72 -3.80 12.49 -10.21 7.11 -5.71 10.56 -6.69 4.16 -5.17 10.66 NA

Increase Decrease In Inventories 2.02 -7.80 -7.36 3.29 -1.34 -10.76 4.01 3.10 23.14 8.89 10.31 12.49 2.39 -1.53 -8.51 3.09 -4.06 -0.17 1.16 10.74 -2.59 4.02 -0.29 8.90 -5.43 -9.63 0.13 10.19 -2.05 1.13 -1.70 0.78 -5.60 -3.12 6.05 1.40 -3.78 -4.28 14.23 12.73 -2.00 -3.29 -0.53 1.39 -5.00 -6.28 2.47 8.31 -2.12 2.42 1.37 10.25 -2.46 1.41 0.24 NA

Increase Decrease In Accounts Payable -7.41 -7.11 0.93 1.14 0.09 -3.29 -0.63 7.39 -2.10 1.39 -1.08 5.66 -3.22 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 NA NA NA NA NA NA NA NA

Share Based Compensation 1.18 1.25 1.17 1.53 1.33 2.22 2.22 3.56 3.37 3.06 3.06 1.83 1.52 1.36 4.20 0.62 0.61 0.70 0.68 0.78 0.79 0.58 0.91 0.66 0.50 0.45 0.39 0.31 0.03 0.03 0.04 0.12 0.04 -0.78 0.19 0.57 0.46 0.47 0.85 0.32 0.22 0.65 1.72 0.27 0.37 0.45 0.53 0.38 0.40 0.59 0.64 0.96 0.90 0.69 0.72 NA

Amortization Of Financing Costs 1.21 0.23 0.23 0.23 0.23 0.23 0.23 0.19 0.17 0.17 0.17 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.06 0.29 0.02 0.02 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

2024-03-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities 173.61 -6.87 -1.47 -1.70 -1.38 -1.97 -2.00 -1.87 -1.90 -36.96 -137.98 -1.85 -1.35 -1.80 -31.76 -0.72 -1.30 -1.28 -0.82 -0.95 -1.04 -1.89 -0.33 -1.01 -0.85 -0.93 -80.01 -0.67 -0.43 -0.53 9.26 -0.45 -1.51 60.44 -0.48 -0.89 -0.66 -10.47 80.12 -0.72 -0.66 -1.21 -0.59 -1.39 -1.89 -12.06 -40.98 -1.15 -1.61 -0.30 -0.36 -0.63 -1.46 -1.32 -0.43 NA

Payments To Acquire Property Plant And Equipment 1.90 1.22 1.24 1.78 1.47 2.03 2.14 2.17 1.90 11.80 2.35 1.88 1.35 1.80 1.58 0.72 1.30 1.28 0.84 0.95 1.05 1.51 0.34 0.67 0.85 0.93 0.77 0.72 0.43 0.53 0.98 0.46 0.60 0.49 0.69 0.89 0.73 0.48 1.02 0.72 0.66 1.23 0.59 1.41 1.14 1.86 0.88 1.15 1.61 0.30 0.36 0.66 1.46 1.32 0.67 NA

Payments To Acquire Productive Assets 1.01 -0.87 1.24 1.78 1.47 2.03 2.14 2.17 1.90 11.80 2.35 1.88 1.35 1.80 1.58 0.72 1.30 1.28 0.84 0.95 1.05 1.51 0.34 0.67 0.85 0.93 0.77 0.72 0.43 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

2024-03-31 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -120.85 -4.06 -2.23 -10.82 -3.14 -29.18 10.40 -3.54 8.47 29.64 159.07 -0.83 -7.20 -5.70 20.56 -1.25 8.65 -2.91 4.82 -3.63 -4.57 -2.27 1.09 0.74 -6.11 -6.55 27.22 -0.01 -22.73 0.00 -1.25 -2.31 -1.66 -7.07 3.41 -0.40 -0.45 -3.11 -19.10 2.08 7.28 -8.00 8.94 -4.11 0.65 -1.91 22.00 1.87 40.28 -2.69 9.31 -2.71 3.50 -4.50 9.87 NA

Payments Of Dividends Common Stock 0.96 0.95 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.84 0.78 0.78 0.78 0.00 0.00 0.74 0.74 0.75 0.75 0.75 0.75 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

Payments For Repurchase Of Common Stock 0.18 0.00 0.00 0.10 0.12 0.00 7.17 0.00 1.10 0.00 0.00 0.00 0.65 0.00 1.38 NA NA 0.00 2.66 NA NA 0.98 4.69 NA NA 0.00 0.00 0.00 0.01 0.00 1.25 2.31 1.66 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 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 69.31 4.83 100.08 83.73 97.38 104.18 115.72 114.93 113.28 118.18 108.97 73.31 75.33 75.95 64.49 30.01 53.55 61.02 60.20 46.99 61.22 57.31 55.69 45.88 53.27 52.68 45.77 30.68 41.56 41.40 39.44 29.14 38.21 44.08 39.26 1.06 1.71 59.42 0.28 -0.29 -0.33 60.41 0.34 0.32 0.17 48.80 48.74 31.91 46.42 36.34 42.04 28.34 39.06 34.22 33.95 7.74

Revenue From Contract With Customer Excluding Assessed Tax 69.31 4.83 100.08 83.73 97.38 104.18 115.72 114.93 113.28 118.18 108.97 73.31 75.33 75.95 64.49 30.01 53.55 61.02 60.20 46.99 61.22 57.31 55.69 45.88 53.27 52.68 45.77 30.68 41.56 41.40 39.44 29.14 38.21 44.08 39.26 1.06 1.71 59.42 0.28 -0.29 -0.33 60.41 0.34 0.32 0.17 48.80 48.74 31.91 46.42 36.34 42.04 28.34 39.06 34.22 33.95 7.74

Domestic Sales Revenue 28.28 -23.34 44.15 46.66 24.20 -49.10 55.54 64.07 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

International Sales Revenue 41.03 28.17 55.92 37.07 46.08 20.43 60.17 50.86 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Sales Revenue, Adventure 4.66 3.20 3.47 4.06 2.63 2.21 3.48 9.59 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Sales Revenue, Outdoor 23.63 28.64 26.96 21.87 21.57 27.94 27.45 27.29 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

International Sales Revenue, Adventure 17.63 23.17 16.76 13.81 14.87 16.29 15.15 17.55 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

International Sales Revenue, Outdoor 23.39 21.50 34.12 18.20 31.21 27.41 35.43 25.31 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges 0.08 0.23 0.23 -0.04 -0.02 1.04 1.22 0.61 0.25 NA 0.20 -0.42 -0.32 NA -0.38 0.29 0.29 0.17 0.26 0.30 0.28 0.33 0.26 -0.01 -0.33 -0.41 -0.42 0.09 0.30 0.14 -0.15 -0.20 -0.14 1.66 1.53 1.00 1.60 NA 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adventure 22.29 26.37 20.23 17.87 17.50 18.50 18.63 27.14 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Outdoor 47.02 50.13 61.08 40.07 52.77 55.34 62.88 52.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Long Term Debt

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept