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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 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA 0.07 NA NA

Weighted Average Number Of Diluted Shares Outstanding 8.83 NA 8.84 8.63 8.75 NA 8.42 8.33 8.27 NA 8.05 8.01 7.99 NA 7.97 7.92 7.88 NA 7.85 7.86 7.78 NA 7.80 7.80 7.80 NA 7.76 7.75 7.71 NA 7.67 7.67 7.61 NA 7.62 7.64 7.61 NA 7.58 7.62 7.47 NA 7.42 7.43 7.39 NA 7.38 7.36 7.40 NA 7.28 7.33 7.24 NA 7.11 7.08

Weighted Average Number Of Shares Outstanding Basic 8.67 NA 8.62 8.50 8.42 NA 8.41 8.33 8.27 NA 8.05 8.00 7.99 NA 7.97 7.92 7.88 NA 7.85 7.82 7.78 NA 7.80 7.74 7.71 NA 7.71 7.69 7.65 NA 7.63 7.62 7.60 NA 7.60 7.58 7.56 NA 7.54 7.52 7.42 NA 7.26 7.17 7.13 NA 7.13 7.09 7.07 NA 6.98 6.91 6.89 NA 6.85 6.82

Earnings Per Share Basic 0.43 0.25 0.50 0.93 0.69 0.57 0.16 0.26 0.46 0.05 -0.41 0.48 0.41 -0.10 0.39 -0.29 0.97 -0.69 -0.78 0.03 -0.49 -0.51 -0.23 0.06 0.07 0.10 0.11 0.28 0.22 0.27 0.13 0.19 0.38 0.31 0.33 0.53 0.42 0.34 0.32 0.34 0.29 0.22 0.27 0.22 0.24 0.29 0.16 0.33 0.37 0.36 0.41 0.41 0.33 0.27 0.04 0.06

Earnings Per Share Diluted 0.43 0.25 0.49 0.91 0.66 0.57 0.16 0.26 0.46 0.05 -0.41 0.48 0.41 -0.10 0.39 -0.29 0.97 -0.69 -0.78 0.03 -0.49 -0.51 -0.23 0.06 0.07 0.10 0.11 0.28 0.22 0.26 0.13 0.19 0.38 0.31 0.33 0.53 0.42 0.34 0.32 0.33 0.28 0.22 0.26 0.21 0.23 0.28 0.16 0.32 0.36 0.35 0.39 0.39 0.31 0.25 0.04 0.06

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 78.14 73.78 86.73 97.72 99.51 86.44 101.61 98.73 90.59 73.17 81.03 80.46 72.83 60.65 59.87 37.81 64.02 56.12 74.66 81.25 72.27 73.16 64.68 68.60 63.05 39.06 38.49 47.37 36.75 49.07 41.34 39.01 45.47 46.56 48.05 54.86 49.60 44.41 43.59 46.12 41.08 37.65 37.43 34.68 34.36 35.70 37.68 44.54 44.53 41.30 37.84 35.29 28.99 31.05 25.29 23.48

Revenue From Contract With Customer Including Assessed Tax 78.14 73.78 86.73 97.72 99.51 86.44 101.61 98.73 90.59 73.17 81.03 80.46 72.83 60.65 59.87 37.81 64.02 56.12 74.66 81.25 72.27 73.16 64.68 68.60 63.05 39.06 38.49 47.37 36.75 49.07 41.34 39.01 45.47 46.56 48.05 54.86 49.60 44.41 43.59 46.12 41.08 37.65 37.43 34.68 34.36 35.70 37.68 44.54 44.53 41.30 37.84 35.29 28.99 31.05 25.29 23.48

Revenues 78.14 73.78 86.73 97.72 99.51 86.44 101.61 98.73 90.59 73.17 81.03 80.46 72.83 60.65 59.87 37.81 64.02 56.12 74.66 81.25 72.27 73.16 64.68 68.60 63.05 39.06 38.49 47.37 36.75 49.07 41.34 39.01 45.47 46.56 48.05 54.86 49.60 44.41 43.59 46.12 41.08 37.65 37.43 34.68 34.36 35.70 37.68 44.54 44.53 41.30 37.84 35.29 28.99 31.05 25.29 23.48

Cost Of Revenue 64.84 62.84 71.45 77.16 81.76 74.96 88.30 85.69 76.08 64.69 74.61 66.72 60.11 50.69 49.03 34.90 53.26 52.74 68.17 72.76 69.12 66.67 59.81 60.70 55.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 64.84 62.84 71.45 77.16 81.76 74.96 88.30 85.69 76.08 64.69 74.61 66.72 60.11 50.69 49.03 34.90 53.26 52.74 68.17 72.76 69.12 66.67 59.81 60.70 55.16 NA NA NA NA NA NA NA 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 13.30 10.94 15.28 20.56 17.74 11.55 13.30 13.04 14.51 8.47 6.42 13.74 12.72 9.97 10.84 2.90 10.77 3.38 6.48 8.49 3.15 6.50 4.86 7.90 7.88 5.07 5.76 7.35 6.49 7.16 5.58 6.32 8.86 7.93 8.31 10.98 9.03 7.79 8.15 7.60 6.64 5.33 6.37 5.99 5.89 6.20 4.99 7.03 7.63 7.39 8.17 7.73 6.59 5.71 3.13 3.42

Selling General And Administrative Expense 8.57 8.42 9.40 10.49 9.67 8.51 8.67 8.66 8.49 6.53 8.81 7.56 7.37 6.95 6.52 4.11 6.50 7.50 7.04 7.22 7.17 8.25 6.35 6.48 6.76 4.24 4.36 4.17 3.92 4.02 3.92 4.02 4.42 4.46 4.41 4.75 4.13 3.84 4.44 3.73 3.53 3.28 3.42 3.49 3.27 3.13 3.03 3.59 3.61 3.42 3.42 3.18 2.92 3.02 2.29 2.29

Operating Income Loss 4.73 2.52 5.88 10.07 8.07 2.97 4.63 4.38 6.01 1.94 -2.39 6.17 5.35 3.01 4.32 -1.21 4.26 -4.12 -4.66 1.27 -4.02 -4.16 -1.49 1.42 1.12 0.82 1.41 3.19 2.57 3.12 1.66 2.31 4.44 NA 3.90 6.23 4.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense 0.08 0.17 0.19 0.29 0.36 0.45 0.51 0.46 0.54 0.59 0.56 0.58 0.58 2.58 0.97 1.20 1.17 1.27 1.11 0.87 0.90 0.69 0.63 0.62 0.45 0.05 0.06 0.07 0.06 0.07 0.07 0.07 0.09 0.09 0.10 0.10 0.04 0.02 0.03 0.04 0.03 0.03 0.04 0.05 0.09 0.11 0.10 0.02 0.11 0.08 0.17 0.27 0.18 0.10 0.36 0.46

Interest Paid Net 0.29 0.29 0.29 0.31 0.34 0.36 0.43 0.47 0.42 0.46 0.44 0.47 0.47 0.33 1.15 1.29 1.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.03 0.22 1.39 1.89 1.92 -2.28 1.25 1.77 1.64 0.96 0.40 1.54 1.35 1.31 0.03 -0.11 -4.85 0.10 0.38 0.21 -1.04 -0.89 -0.30 0.36 0.17 0.02 0.49 0.96 0.81 1.04 0.56 0.77 1.46 1.05 1.32 2.09 1.65 1.36 1.25 1.31 0.96 0.38 0.94 0.86 0.85 0.90 0.71 1.08 1.27 1.33 1.73 1.44 1.22 0.77 0.17 0.23

Income Taxes Paid 0.33 0.73 1.17 1.42 1.93 1.27 1.62 1.56 2.20 0.75 0.81 0.94 2.56 0.10 0.17 0.12 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.21 NA NA NA 0.38 NA -0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 3.76 2.18 4.35 7.94 5.85 4.83 1.32 2.19 3.86 0.44 -3.31 4.09 3.46 -0.87 3.34 -2.27 7.96 -5.46 -6.12 0.21 -3.85 -3.94 -1.80 0.45 0.52 0.75 0.85 2.16 1.69 2.03 1.03 1.46 2.89 2.33 2.48 4.04 3.20 2.57 2.43 2.52 2.12 1.64 1.96 1.59 1.68 2.06 1.15 2.34 2.63 2.56 2.86 2.84 2.27 1.82 0.31 0.44

Comprehensive Income Net Of Tax 3.46 4.26 3.72 8.69 5.90 6.87 1.39 2.12 3.80 0.33 -3.38 4.02 3.39 0.11 3.74 -1.66 5.98 -5.75 -6.46 -0.03 -3.73 -4.44 -1.03 -0.34 1.06 -0.00 0.70 2.19 2.06 1.93 1.01 1.40 2.83 2.31 2.43 3.98 3.14 0.74 2.35 2.45 2.05 3.46 1.91 1.54 1.64 1.49 1.11 2.30 2.60 3.33 2.82 2.81 2.23 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 212.27 213.38 216.66 214.10 206.78 198.62 202.48 204.76 199.89 186.12 179.45 188.43 179.78 165.51 174.00 165.12 174.72 179.31 195.04 201.90 210.02 201.20 192.07 190.50 195.10 137.62 138.71 139.37 138.64 134.84 133.80 134.54 138.10 139.80 134.24 132.39 130.28 117.72 110.17 107.71 104.48 97.12 94.50 91.73 91.49 91.85 92.02 97.58 93.59 93.30 89.70 83.34 NA 79.06 NA NA

Liabilities 69.45 74.42 82.67 83.81 84.05 82.49 93.81 98.13 95.49 86.03 80.16 86.33 82.19 71.58 80.47 75.67 83.99 94.88 105.12 105.91 114.47 102.27 89.22 86.89 91.14 35.73 36.69 37.93 39.57 38.07 39.19 41.15 46.36 51.07 48.05 48.80 50.86 41.57 35.00 35.06 34.39 29.67 31.00 30.43 31.75 33.85 35.77 42.37 40.74 43.20 43.37 40.04 NA 41.00 NA NA

Liabilities And Stockholders Equity 212.27 213.38 216.66 214.10 206.78 198.62 202.48 204.76 199.89 186.12 179.45 188.43 179.78 165.51 174.00 165.12 174.72 179.31 195.04 201.90 210.02 201.20 192.07 190.50 195.10 137.62 138.71 139.37 138.64 134.84 133.80 134.54 138.10 139.80 134.24 132.39 130.28 117.72 110.17 107.71 104.48 97.12 94.50 91.73 91.49 91.85 92.02 97.58 93.59 93.30 89.70 83.34 NA 79.06 NA NA

Stockholders Equity 142.81 138.95 133.99 130.30 122.73 116.12 108.67 106.62 104.40 100.09 99.29 102.10 97.59 93.93 93.53 89.45 90.72 84.43 89.92 95.98 95.55 98.93 102.85 103.61 103.96 101.89 102.02 101.44 99.07 96.77 94.61 93.40 91.74 88.73 86.19 83.59 79.42 76.15 75.17 72.65 70.09 67.45 63.50 61.30 59.74 58.00 56.25 55.20 52.85 50.10 46.33 43.30 NA 38.06 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

Assets Current 103.24 102.88 102.13 98.57 91.17 80.67 88.64 91.70 89.23 75.14 70.98 78.78 69.82 56.48 62.69 51.53 59.10 61.23 75.09 78.12 84.50 80.30 69.44 66.67 70.96 64.00 66.80 67.79 65.89 61.27 59.61 59.46 61.68 62.68 57.54 55.83 53.12 54.62 47.40 45.04 43.23 39.25 37.05 34.72 36.35 37.73 37.46 43.48 41.12 41.80 40.25 34.78 NA 32.08 NA NA

Cash And Cash Equivalents At Carrying Value 26.62 24.10 18.04 14.16 4.49 4.18 0.51 0.11 1.33 6.15 0.61 5.60 3.03 4.13 14.81 4.60 1.42 1.86 0.00 0.53 0.79 1.89 0.00 0.00 2.58 26.78 27.54 31.06 30.59 28.29 24.31 20.36 14.38 8.94 2.70 4.12 1.22 2.31 1.36 1.48 1.29 2.27 3.38 5.33 4.62 7.84 0.00 0.00 0.00 4.63 2.01 0.00 0.38 5.66 2.48 3.08

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.62 24.10 18.04 14.16 4.49 4.18 0.51 0.11 1.33 6.15 0.61 5.60 3.03 4.13 14.81 4.60 1.42 1.86 NA NA NA 1.89 NA NA NA NA NA NA NA NA NA NA 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 40.08 41.71 45.94 50.37 52.50 44.26 54.30 54.09 52.29 36.54 39.43 44.65 40.20 27.58 26.31 21.58 28.04 32.42 45.85 48.21 51.31 45.47 38.67 38.60 41.27 19.85 24.29 22.71 22.12 19.55 21.19 23.92 31.95 36.89 39.06 35.37 35.46 34.36 31.01 28.43 27.45 22.07 19.44 16.12 17.10 14.62 20.84 26.25 25.04 22.05 24.41 20.38 NA 14.75 NA NA

Inventory Net 23.86 22.06 24.99 24.39 25.01 23.87 26.85 28.96 28.40 25.13 22.41 22.04 20.37 18.36 15.23 16.23 19.63 21.68 23.41 23.97 26.11 25.77 22.65 19.68 20.02 13.46 12.79 12.07 11.69 10.91 11.32 12.24 13.01 13.70 12.63 12.81 12.51 11.63 10.94 10.92 10.19 10.83 9.87 8.72 9.25 9.96 12.03 12.60 12.38 11.41 10.50 10.65 NA 8.41 NA NA

Prepaid Expense And Other Assets Current 6.74 8.62 7.68 6.16 6.04 5.67 6.98 8.54 7.21 5.10 1.61 3.99 3.97 3.82 3.69 2.25 3.82 1.75 5.83 4.43 4.53 1.47 8.12 8.38 7.09 1.39 1.73 1.57 1.23 0.91 0.98 1.10 0.47 0.61 1.02 1.22 0.55 0.71 1.00 1.15 0.78 0.82 1.08 1.22 1.15 1.06 1.21 1.73 0.84 0.95 0.94 1.09 NA 0.87 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 211.42 209.33 207.44 205.02 202.05 200.53 196.73 192.01 186.17 183.50 181.56 180.06 176.94 174.55 173.64 172.68 171.36 170.88 169.99 168.84 167.70 164.15 162.57 161.48 159.44 144.85 142.91 141.88 141.45 140.66 139.88 139.21 138.93 138.00 136.14 134.35 134.36 119.93 118.14 116.89 114.13 109.41 106.57 105.03 101.96 99.75 99.64 98.14 NA 93.24 88.96 87.14 NA 83.66 NA NA

Construction In Progress Gross 3.42 2.26 4.29 5.28 6.51 7.40 13.02 10.97 NA 6.61 5.23 4.09 2.54 1.42 NA 1.97 1.33 1.61 5.12 6.90 7.16 5.01 4.18 4.45 4.58 3.04 2.01 1.88 2.31 1.61 1.52 0.84 2.81 2.33 3.39 1.91 2.02 0.98 4.04 7.05 7.96 5.95 6.33 5.53 0.80 0.45 3.22 9.05 NA 7.27 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 131.02 128.15 125.65 122.84 120.32 117.26 115.29 112.61 110.12 107.60 107.18 105.45 102.94 100.50 98.44 96.16 93.94 91.67 89.56 87.59 85.51 83.49 81.75 79.87 77.97 76.22 74.80 73.24 71.65 70.06 68.67 67.11 65.51 63.89 62.46 60.83 59.34 57.94 56.77 55.61 54.27 52.93 51.74 50.62 -49.40 48.19 -47.31 -46.24 NA 43.89 43.18 42.23 NA 40.31 NA NA

Amortization Of Intangible Assets 0.40 0.40 0.40 0.40 0.41 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.50 0.48 0.48 0.40 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 80.40 81.19 81.79 82.18 81.73 83.27 81.44 79.41 76.05 75.90 74.38 74.61 74.00 74.05 75.21 76.53 77.42 79.21 80.43 81.25 82.18 80.66 80.82 81.61 81.47 68.63 68.11 68.64 69.80 70.60 71.21 72.10 73.42 74.10 73.67 73.52 75.01 61.99 61.38 61.28 59.86 56.48 54.83 54.41 52.56 51.56 52.34 51.89 50.30 49.34 45.78 44.91 NA 43.34 NA NA

Goodwill 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 17.38 21.48 21.48 21.48 22.96 22.96 22.96 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.15 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 NA 1.10 NA NA

Intangible Assets Net Excluding Goodwill 5.62 6.02 6.41 6.81 7.21 7.62 8.11 8.59 9.08 9.57 10.05 10.54 11.03 11.52 12.00 12.49 12.98 13.46 13.95 14.44 14.93 15.41 16.67 17.15 17.63 0.51 0.53 0.54 0.55 0.56 0.57 0.59 0.60 0.61 0.62 0.64 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 5.62 6.02 6.41 6.81 NA 7.62 8.11 8.59 9.08 9.57 10.05 10.54 11.03 11.52 NA 12.49 12.98 13.46 13.95 14.44 14.93 15.41 16.67 17.15 17.63 0.51 0.53 0.54 0.55 0.56 0.57 0.59 0.60 0.61 0.62 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 2.34 2.12 4.69 4.44 4.26 4.57 2.60 2.99 3.07 2.04 3.03 3.13 3.21 2.40 3.21 3.36 3.68 1.52 3.37 2.83 1.76 2.20 2.18 2.12 2.08 2.08 0.86 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 NA 0.02 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 42.22 46.19 52.87 53.15 53.24 50.80 59.03 64.43 63.27 53.05 47.42 51.69 46.31 35.99 37.00 63.87 72.45 83.83 94.77 40.89 49.90 40.19 42.31 39.18 42.55 23.63 23.57 24.10 24.95 21.30 21.55 22.70 27.18 31.15 28.19 28.16 29.16 31.38 28.29 27.86 26.65 21.38 19.37 18.27 19.08 19.09 21.26 27.39 24.99 24.81 22.97 19.08 NA 17.16 NA NA

Long Term Debt Current 1.62 1.47 1.31 1.21 1.21 1.21 1.21 1.15 3.98 3.94 3.77 3.35 2.94 2.54 2.75 35.36 44.16 37.44 38.22 3.67 3.11 3.23 3.23 3.23 3.23 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.29 3.71 4.14 4.57 4.71 1.71 1.71 1.71 1.71 3.31 3.31 3.31 3.52 3.73 3.94 4.14 4.12 4.10 4.09 4.07 NA 4.15 NA NA

Accounts Payable Current 24.26 23.96 28.68 29.81 33.24 29.59 34.28 33.03 33.42 22.70 24.15 26.42 25.46 16.99 17.95 11.96 12.42 19.91 22.48 23.55 33.03 25.45 29.07 24.88 18.04 13.85 11.65 11.13 10.43 8.53 9.70 8.17 9.46 13.48 13.34 12.63 13.58 9.26 9.31 9.76 12.99 9.62 7.81 8.17 9.39 6.87 9.16 12.85 11.05 9.81 8.79 7.48 NA 6.49 NA NA

Other Accrued Liabilities Current 5.41 5.06 8.65 7.78 8.28 7.64 8.19 9.89 7.32 5.87 4.29 5.00 4.41 2.52 7.10 NA NA 5.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 4.22 5.20 1.15 2.28 3.15 1.40 3.12 5.68 6.74 6.26 3.06 5.37 2.15 1.32 2.75 3.08 2.65 3.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 21.06 21.52 21.98 22.38 22.68 22.99 23.30 22.10 20.24 21.25 22.25 23.24 24.23 25.20 NA NA NA 0.00 59.91 60.04 58.84 37.78 42.47 44.10 55.16 6.75 7.50 8.25 9.00 9.75 10.50 11.25 12.29 13.46 14.64 15.82 18.00 5.20 9.22 10.90 8.55 5.74 6.17 6.60 7.24 9.48 10.86 12.97 NA 13.58 13.58 13.58 NA NA NA NA

Long Term Debt Noncurrent 21.06 21.52 21.98 22.38 22.68 22.99 23.30 22.10 20.24 21.25 22.25 23.24 24.23 25.20 31.54 0.14 NA 0.00 0.00 35.33 36.68 55.16 38.59 39.40 40.24 3.75 4.50 5.25 6.00 6.75 7.50 8.25 9.00 9.75 10.50 11.25 12.29 0.71 1.14 1.57 2.00 2.43 2.86 3.29 3.71 5.74 6.17 6.60 7.24 9.48 10.11 10.74 NA 13.58 NA NA

Other Liabilities Noncurrent 3.32 3.76 3.00 3.30 3.03 3.52 3.73 3.88 4.25 4.03 2.74 3.65 3.89 2.56 3.96 3.70 3.63 3.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1.53 1.83 2.32 2.61 3.03 3.52 2.92 3.31 3.69 4.02 2.45 2.77 3.02 1.67 2.60 3.03 3.11 3.12 3.44 2.68 2.93 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 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 142.81 138.95 133.99 130.30 122.73 116.12 108.67 106.62 104.40 100.09 99.29 102.10 97.59 93.93 93.53 89.45 90.72 84.43 89.92 95.98 95.55 98.93 102.85 103.61 103.96 101.89 102.02 101.44 99.07 96.77 94.61 93.40 91.74 88.73 86.19 83.59 79.42 76.15 75.17 72.65 70.09 67.45 63.50 61.30 59.74 58.00 56.25 55.20 52.85 50.10 46.33 43.30 NA 38.06 NA NA

Common Stock Value 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA 0.07 NA NA

Additional Paid In Capital Common Stock 44.00 43.27 42.56 41.83 41.07 40.34 39.72 39.09 38.51 38.01 37.54 36.93 36.45 36.13 35.83 35.48 35.09 34.77 34.47 34.07 33.56 33.21 32.69 32.43 31.80 31.46 31.20 30.92 30.40 30.13 29.91 29.71 29.32 29.15 28.91 28.70 28.27 28.14 27.81 27.62 27.35 26.76 26.26 25.91 25.63 25.53 25.27 25.17 25.04 24.87 24.43 24.05 NA 23.79 NA NA

Retained Earnings Accumulated Deficit 125.83 122.07 119.89 115.53 107.60 101.75 96.91 95.59 93.41 89.54 89.10 92.41 88.33 84.87 85.74 82.39 84.67 76.71 82.17 88.29 88.08 91.93 95.87 97.67 97.63 96.43 96.23 95.77 93.61 91.92 89.89 88.86 87.40 84.51 82.18 79.70 75.66 72.46 69.90 67.47 64.95 62.83 61.19 59.23 57.64 55.96 53.90 52.75 50.41 47.77 45.21 42.36 NA 37.25 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 5.01 5.30 3.22 3.86 3.10 3.05 1.06 0.95 1.01 1.07 1.18 1.25 1.31 1.38 0.40 0.00 -0.61 1.37 1.66 2.00 2.24 2.12 2.61 1.83 2.61 2.07 2.67 2.82 2.79 2.41 2.51 2.53 2.59 2.65 2.67 2.72 2.78 2.83 4.65 4.72 4.80 4.87 3.05 3.10 3.15 3.19 3.76 3.80 3.84 3.88 3.11 3.14 NA 3.21 NA NA

Treasury Stock Value 32.11 31.77 31.77 31.01 29.12 29.10 29.10 29.10 28.62 28.62 28.62 28.57 28.57 28.52 28.52 28.50 28.50 28.50 28.46 28.46 28.40 28.40 28.40 28.40 28.15 28.15 28.15 28.15 27.81 27.78 27.78 27.78 27.65 27.65 27.65 27.60 27.36 27.36 27.26 27.23 27.08 27.08 27.08 27.01 26.75 26.75 26.75 26.59 26.50 26.50 26.49 26.31 NA 26.25 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.74 0.70 0.74 0.76 0.73 0.62 0.62 0.58 0.50 0.47 0.61 0.49 0.32 0.30 0.35 0.39 0.32 0.30 0.40 0.52 0.35 0.52 0.26 0.64 0.33 0.27 0.27 0.53 0.27 0.23 0.20 0.41 0.17 0.18 0.18 0.31 0.11 0.30 0.14 0.21 0.09 0.09 0.08 0.16 0.09 0.10 0.10 0.13 0.09 0.10 0.09 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 5.07 8.69 7.25 14.26 4.65 10.49 5.54 4.60 -1.66 7.50 -3.45 9.01 -0.51 -2.89 12.57 13.10 5.38 12.73 0.68 0.41 2.88 -13.05 2.97 11.01 -7.45 2.38 -1.50 2.40 3.63 5.69 4.97 7.55 7.86 9.00 1.41 6.08 2.13 6.25 3.45 1.98 -0.85 1.11 -0.10 4.59 1.31 9.47 4.04 1.50 -0.21 6.76 4.06 3.33 -2.68 4.50 0.40 NA

Net Cash Provided By Used In Investing Activities -1.89 -2.30 -2.29 -2.38 -2.13 -4.30 -3.66 -6.14 -2.48 -3.11 -2.91 -2.95 -2.44 -0.97 -1.07 -1.19 -0.46 -1.18 -1.08 -1.80 -3.40 -1.59 -1.33 -1.85 -64.04 -2.00 -0.88 -0.84 -0.54 -0.96 -0.28 -0.38 -1.25 -1.64 -1.63 -0.87 -16.05 -1.28 -1.92 -4.04 -3.44 -2.21 -1.63 -3.10 -2.31 -0.41 -1.76 -2.83 -2.47 -3.87 -1.55 -3.04 -0.34 -0.34 -0.13 NA

Net Cash Provided By Used In Financing Activities -0.67 -0.33 -1.08 -2.20 -2.21 -2.52 -1.49 0.33 -0.68 1.15 1.38 -3.49 1.84 -6.82 -1.29 -8.73 -5.36 -9.69 -0.13 1.13 -0.58 16.53 -1.63 -11.74 47.29 -1.14 -1.14 -1.10 -0.78 -0.75 -0.75 -1.19 -1.18 -1.12 -1.20 -2.30 12.83 -4.02 -1.65 2.25 3.31 -0.02 -0.23 -0.78 -2.22 -1.22 -2.27 1.33 -1.95 -0.28 -0.50 -0.66 -2.25 -0.98 -0.87 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 5.07 8.69 7.25 14.26 4.65 10.49 5.54 4.60 -1.66 7.50 -3.45 9.01 -0.51 -2.89 12.57 13.10 5.38 12.73 0.68 0.41 2.88 -13.05 2.97 11.01 -7.45 2.38 -1.50 2.40 3.63 5.69 4.97 7.55 7.86 9.00 1.41 6.08 2.13 6.25 3.45 1.98 -0.85 1.11 -0.10 4.59 1.31 9.47 4.04 1.50 -0.21 6.76 4.06 3.33 -2.68 4.50 0.40 NA

Net Income Loss 3.76 2.18 4.35 7.94 5.85 4.83 1.32 2.19 3.86 0.44 -3.31 4.09 3.46 -0.87 3.34 -2.27 7.96 -5.46 -6.12 0.21 -3.85 -3.94 -1.80 0.45 0.52 0.75 0.85 2.16 1.69 2.03 1.03 1.46 2.89 2.33 2.48 4.04 3.20 2.57 2.43 2.52 2.12 1.64 1.96 1.59 1.68 2.06 1.15 2.34 2.63 2.56 2.86 2.84 2.27 1.82 0.31 0.44

Depreciation Depletion And Amortization 3.29 3.34 3.23 2.94 3.41 2.48 3.19 3.09 3.12 2.34 3.11 3.11 3.05 3.24 2.84 2.77 2.82 2.68 2.52 2.62 2.56 2.28 2.40 2.39 2.31 1.43 1.60 1.60 1.60 1.62 1.51 1.50 1.64 1.53 1.60 1.51 1.39 1.14 1.17 1.35 1.36 1.21 1.19 1.24 1.24 1.03 1.09 1.20 1.20 1.00 0.97 0.98 0.98 0.95 1.03 NA

Increase Decrease In Accounts Receivable -1.63 -4.23 -4.43 -2.13 8.24 -10.04 0.20 1.80 17.03 -2.89 -5.23 4.45 12.62 1.28 4.72 -6.45 -4.39 -13.42 -2.37 -3.10 5.84 5.42 0.07 -2.67 15.13 -4.45 1.58 0.59 2.57 -1.64 -2.73 -8.03 -4.93 -2.18 3.70 -0.10 -0.51 3.35 2.58 0.98 5.38 2.63 3.32 -0.99 2.48 -6.22 -5.41 1.21 3.00 -2.36 4.03 1.41 4.23 0.46 0.15 NA

Increase Decrease In Inventories 1.80 -2.92 0.59 -0.62 1.14 -2.98 -2.10 0.56 3.27 2.72 0.37 1.67 2.01 3.13 -0.99 -3.41 -2.05 -1.73 -0.55 -2.15 0.35 3.52 2.96 -0.34 -0.36 0.67 0.72 0.39 0.77 -0.41 -0.92 -0.76 -0.69 1.06 -0.17 0.29 0.20 0.70 0.02 0.73 -0.64 0.96 1.15 -0.53 -0.71 -2.07 -0.57 0.21 0.98 0.90 -0.14 1.12 1.12 0.16 0.14 NA

Increase Decrease In Accounts Payable 0.28 -4.50 -1.11 -3.51 4.21 -4.36 0.04 -0.09 10.41 -1.50 -2.28 0.84 8.28 -1.09 5.86 -0.47 -7.44 -2.34 -1.09 -8.85 7.44 -5.45 4.39 6.67 2.21 2.29 0.31 1.12 1.63 -1.15 1.23 -0.97 -3.80 -0.05 0.60 -0.91 2.46 -0.57 0.18 -1.95 2.07 1.17 -0.33 -1.22 2.64 -2.12 -3.40 1.80 1.62 0.29 0.78 1.23 -0.14 -0.39 1.29 NA

Share Based Compensation 0.74 0.70 0.74 0.76 0.73 0.62 0.62 0.58 0.50 0.47 0.61 0.49 0.32 0.30 0.35 0.39 0.32 0.30 0.40 0.52 0.35 0.52 0.26 0.64 0.33 0.27 0.27 0.53 0.27 0.23 0.20 0.41 0.17 0.18 0.18 0.31 0.11 0.30 0.14 0.21 0.09 0.08 0.08 0.16 0.09 0.10 0.10 0.13 0.09 0.10 0.09 0.12 0.07 0.08 0.09 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 -1.89 -2.30 -2.29 -2.38 -2.13 -4.30 -3.66 -6.14 -2.48 -3.11 -2.91 -2.95 -2.44 -0.97 -1.07 -1.19 -0.46 -1.18 -1.08 -1.80 -3.40 -1.59 -1.33 -1.85 -64.04 -2.00 -0.88 -0.84 -0.54 -0.96 -0.28 -0.38 -1.25 -1.64 -1.63 -0.87 -16.05 -1.28 -1.92 -4.04 -3.44 -2.21 -1.63 -3.10 -2.31 -0.41 -1.76 -2.83 -2.47 -3.87 -1.55 -3.04 -0.34 -0.34 -0.13 NA

Payments To Acquire Property Plant And Equipment 1.89 2.30 2.29 2.38 2.13 4.30 3.66 6.14 2.48 3.27 2.91 2.95 2.44 0.97 1.07 1.19 0.46 1.18 1.08 1.80 3.40 1.04 1.33 1.85 1.58 2.00 0.88 0.84 0.54 0.96 0.28 0.38 1.25 1.64 1.63 0.87 1.53 1.28 1.92 4.04 3.44 2.21 1.64 3.17 2.31 1.16 1.80 2.83 2.47 3.87 1.55 3.04 0.34 0.36 0.13 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 -0.67 -0.33 -1.08 -2.20 -2.21 -2.52 -1.49 0.33 -0.68 1.15 1.38 -3.49 1.84 -6.82 -1.29 -8.73 -5.36 -9.69 -0.13 1.13 -0.58 16.53 -1.63 -11.74 47.29 -1.14 -1.14 -1.10 -0.78 -0.75 -0.75 -1.19 -1.18 -1.12 -1.20 -2.30 12.83 -4.02 -1.65 2.25 3.31 -0.02 -0.23 -0.78 -2.22 -1.22 -2.27 1.33 -1.95 -0.28 -0.50 -0.66 -2.25 -0.98 -0.87 NA

Payments For Repurchase Of Common Stock 0.34 0.00 0.76 1.88 0.02 0.00 0.00 NA NA 0.00 0.05 0.00 0.05 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 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 78.14 73.78 86.73 97.72 99.51 86.44 101.61 98.73 90.59 73.17 81.03 80.46 72.83 60.65 59.87 37.81 64.02 56.12 74.66 81.25 72.27 73.16 64.68 68.60 63.05 39.06 38.49 47.37 36.75 49.07 41.34 39.01 45.47 46.56 48.05 54.86 49.60 44.41 43.59 46.12 41.08 37.65 37.43 34.68 34.36 35.70 37.68 44.54 44.53 41.30 37.84 35.29 28.99 31.05 25.29 23.48

Revenue From Contract With Customer Excluding Assessed Tax 78.14 73.78 86.73 97.72 99.51 86.44 101.61 98.73 90.59 73.17 81.03 80.46 72.83 60.65 59.87 37.81 64.02 56.12 74.66 81.25 72.27 73.16 64.68 68.60 63.05 39.06 38.49 47.37 36.75 49.07 41.34 39.01 45.47 46.56 48.05 54.86 49.60 44.41 43.59 46.12 41.08 37.65 37.43 34.68 34.36 35.70 37.68 44.54 44.53 41.30 37.84 35.29 28.99 31.05 25.29 23.48

BRP 7.67 NA 12.67 12.61 12.72 NA 13.32 14.69 12.36 NA 7.03 10.54 8.68 NA 4.42 2.32 7.47 NA NA 2.47 5.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Navistar 14.59 15.88 19.04 17.75 19.45 16.68 16.82 16.37 14.03 8.61 16.68 10.97 10.24 8.61 13.26 7.59 10.77 9.54 15.26 17.79 14.29 16.17 15.15 12.88 10.95 9.18 11.33 9.98 9.28 9.28 10.04 11.54 10.89 14.52 14.54 14.53 12.82 11.53 13.13 13.96 12.71 11.05 11.50 12.54 12.27 13.05 17.36 16.02 16.87 15.88 17.97 15.57 NA NA NA NA

Other Customers 26.69 24.00 28.62 32.70 30.64 30.51 40.70 34.71 31.66 30.57 34.30 25.04 23.42 18.81 16.61 12.46 19.55 4.98 29.77 26.22 19.61 25.38 20.02 23.84 31.93 37.72 5.92 6.62 6.51 24.92 9.09 9.95 11.48 8.96 9.50 11.32 6.55 5.64 5.00 6.61 4.72 17.39 9.05 6.64 6.62 9.75 7.78 13.25 6.92 8.59 6.99 7.06 NA NA NA NA

Paccar 10.20 8.41 9.30 9.38 10.27 9.79 10.07 9.23 8.86 6.96 7.59 11.33 9.68 8.73 8.45 3.17 8.16 8.96 11.70 13.42 11.98 12.08 11.01 11.40 9.97 7.31 7.37 9.08 5.65 5.83 6.91 6.61 8.37 6.04 8.47 9.56 10.35 9.33 9.84 8.57 8.39 9.21 16.89 12.59 11.47 12.89 12.55 15.28 16.53 16.84 12.88 12.67 NA NA NA NA

Universal Forest Products 6.28 1.46 4.00 9.16 10.77 4.00 5.10 11.86 12.69 4.97 7.55 15.12 10.66 7.87 12.19 9.48 8.99 NA NA 9.20 6.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Volvo 12.72 13.33 13.10 16.12 15.65 13.16 15.60 11.88 11.00 10.50 7.87 7.46 10.14 8.89 4.95 2.79 9.10 8.34 11.18 14.61 14.62 12.88 11.05 12.03 10.20 7.66 7.69 15.10 5.27 20.70 11.69 8.30 9.28 11.82 13.47 15.19 14.65 13.54 12.31 12.76 10.25 7.44 1.87 1.39 1.75 NA NA NA NA NA NA NA NA NA NA NA

Yamaha 8.58 NA NA NA 7.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

BRP, Product 7.56 NA 9.17 12.46 12.14 NA 12.20 14.50 12.21 NA 6.91 10.42 8.57 NA 4.24 2.21 7.25 NA NA 2.43 5.55 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

BRP, Service 0.11 NA 3.50 0.16 0.58 NA 1.12 0.19 0.15 NA 0.12 0.12 0.12 NA 0.17 0.11 0.22 NA NA 0.04 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Navistar, Product 14.43 15.74 18.61 17.75 19.26 16.11 16.54 14.11 14.02 8.61 10.03 10.97 9.94 8.43 8.06 6.50 10.67 8.39 15.12 17.04 14.25 14.41 14.12 12.87 10.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Navistar, Service 0.16 0.14 0.43 0.00 0.18 0.57 0.28 2.26 0.01 0.00 6.66 0.00 0.31 0.18 5.20 1.09 0.10 1.16 0.14 0.74 0.04 1.76 1.03 0.01 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

Other Customers, Product 16.32 24.41 26.77 32.26 30.35 29.05 32.97 31.81 31.32 28.38 28.48 24.35 20.49 18.18 16.57 12.32 19.51 9.07 23.00 22.18 30.87 9.41 19.25 23.38 31.80 NA NA NA NA NA NA NA 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 Customers, Service 1.79 -0.40 1.84 0.45 0.29 1.46 7.73 2.90 0.33 2.19 5.82 0.69 2.93 0.63 0.04 0.14 0.04 -4.09 6.77 4.04 0.50 2.34 0.77 0.46 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Paccar, Product 9.95 7.58 9.24 8.72 10.20 8.68 10.07 9.16 8.75 6.49 6.87 10.83 9.35 8.61 8.27 3.17 7.95 8.76 11.53 12.44 11.81 12.04 10.68 8.54 6.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Paccar, Service 0.25 0.83 0.06 0.66 0.07 1.11 0.00 0.07 0.11 0.47 0.71 0.50 0.33 0.12 0.18 0.00 0.21 0.20 0.17 0.99 0.17 0.04 0.32 2.86 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Universal Forest Products, Product 6.28 1.46 4.00 9.16 10.77 4.00 5.10 11.86 12.69 4.97 7.55 15.12 10.66 7.87 12.19 9.48 8.99 NA NA 9.20 6.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Volvo, Product 12.72 13.10 13.10 15.36 15.61 13.16 15.47 11.88 10.91 10.49 7.80 7.43 10.12 8.89 4.91 2.17 7.57 8.27 11.12 14.58 14.52 12.84 11.04 11.99 10.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Volvo, Service NA 0.23 0.00 0.76 0.04 0.00 0.13 0.00 0.09 0.01 0.07 0.03 0.02 0.00 0.04 0.62 1.52 0.06 0.06 0.03 0.11 0.04 0.01 0.04 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

Yamaha, Product 8.58 NA NA NA 7.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 75.83 72.44 80.90 95.70 98.34 83.14 92.34 93.32 89.90 68.13 67.64 79.12 69.13 58.56 54.24 35.85 61.93 54.59 67.51 75.44 71.45 68.97 62.30 65.22 59.71 37.90 37.59 36.79 36.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 2.31 1.34 5.83 2.02 1.17 3.30 9.27 5.42 0.69 5.04 13.38 1.34 3.70 2.09 5.63 1.96 2.09 1.54 7.14 5.81 0.81 4.19 2.37 3.38 3.33 1.17 0.90 10.57 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 78.14 73.78 86.73 97.72 99.51 86.44 101.61 98.73 90.59 73.17 81.03 80.46 72.83 60.65 59.87 37.81 64.02 56.12 74.66 81.25 72.27 73.16 64.68 68.60 63.05 39.06 38.49 47.37 36.75 49.07 41.34 39.01 45.47 46.56 48.05 54.86 49.60 44.41 43.59 46.12 41.08 37.65 37.43 34.68 34.36 35.70 37.68 44.54 44.53 41.30 37.84 35.29 28.99 31.05 25.29 23.48

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

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

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept