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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 2012-12-30 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 1282.521281.301206.921206.951207.001207.041207.081185.351143.351123.191027.091008.561008.561008.561008.561008.59924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68825.32825.32823.74825.32825.32825.32825.32825.32725.45725.45725.45725.45650.04650.04650.04650.04NA648.04648.04658.36658.36658.45638.76NA638.76NANA
Weighted Average Number Of Diluted Shares Outstanding 75.27NA71.8871.9372.18NA71.9170.2369.38NA65.0164.9064.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.851.70-0.33-0.351.29-0.34-0.210.170.14-0.080.97-0.380.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.000.00-0.000.00NANANANANANANANANANANANANANA

    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 2012-12-30 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 524.29566.99569.57524.16542.23594.92597.61515.60510.51559.89488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.20323.96307.38289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Revenues 524.29566.99569.57524.16542.23594.92597.61515.60510.51536.61464.98431.52408.56474.78418.90333.63333.45387.00388.31336.08338.86452.52448.70429.76360.69348.20323.96307.58289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Cost Of Goods And Services Sold 282.46258.54315.35287.27304.40360.09358.29303.84309.70297.40296.03294.68274.75302.67265.12216.22213.96246.21251.78213.52266.30477.45236.29221.51225.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 241.83246.31254.22236.89237.83234.83239.32211.76200.81202.41192.13192.75186.85172.11153.78117.40119.49140.79136.53122.56136.19147.69149.70150.68126.11125.93117.72109.7294.33103.3782.4279.2266.2669.1168.9885.9671.9272.7262.0582.5476.3569.6382.4777.3676.3767.3267.3276.9572.9076.5943.86111.2094.2756.09-55.2199.5385.69
Selling General And Administrative Expense 150.71107.24147.96148.22146.16150.21148.70125.62120.67121.39118.82114.02110.97110.4193.0484.0183.8091.4482.0380.3193.2097.3296.91100.4197.8679.3880.8079.5878.7277.1353.6546.7444.4741.0138.9845.5444.0347.7439.6948.0846.1743.0742.4740.9941.2141.38NA39.4239.9054.0526.6554.6844.7736.127.4344.1042.55
Operating Income Loss 38.58-3.9728.4345.0848.9019.5848.7550.3144.6032.9741.8648.5846.2331.9535.8713.4513.5627.64-1.2720.2114.8720.1224.2520.254.7011.9614.487.18-11.41-10.8711.3610.547.5014.2015.8123.962.116.089.7221.7618.092.3189.1114.6716.824.364.3620.3718.0011.62-26.2919.9414.600.18-14.00-21.219.09
Interest Income Expense Nonoperating Net -23.57-24.82-27.56-26.61-26.18-25.77-22.80-17.52-17.42-16.23-13.86-14.95-13.80-13.65-12.35-11.17-8.60-9.79-11.53-18.45-18.58-20.11-15.70-13.58-6.19-5.12-6.95-8.42-7.14-1.45-4.38-7.37-11.46-1.88-11.21-3.12-9.72-10.63-7.06-4.81-4.57-4.77-5.08-4.19NANANANANANANANANANANANANA
Income Loss From Continuing Operations -4.99-38.97-11.439.378.02-24.01-3.2522.9013.444.5416.52-23.5711.188.3719.09-8.443.673.00-29.82-5.19-12.21-7.274.73-2.07-4.154.367.71-4.11-21.951.5947.8619.24-16.02-0.949.7017.75-29.4821.29257.72NANA-6.3573.39-0.571.59-6.94NA3.821.67-0.79-27.860.481.51-6.34NANANA
Income Tax Expense Benefit 8.691.105.954.449.845.8321.166.139.98-6.339.5610.197.528.421.616.650.224.374.404.550.402.402.354.14-2.35-38.680.191.45-3.65-0.314.891.593.305.703.765.833.38-3.443.932.015.762.045.115.887.703.95NA7.365.664.12-1.614.523.803.090.305.156.76
Profit Loss 5.78139.44-3.7617.12109.60-11.842.5830.9629.7425.9190.16-11.2522.008.7820.90-7.374.885.35-26.54218.17110.16-6.475.770.53-1.6249.138.36-2.74-21.141.9850.2219.36-15.03-1.54166.0226.57-25.298.93262.5312.327.37-5.0678.301.963.63-5.21NA6.452.210.8958.6412.478.27-6.570.68-29.42-0.74
Other Comprehensive Income Loss Net Of Tax -2.07NANANA0.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -1.65137.44-10.1513.61105.40-11.97-1.7726.3723.7622.0988.10-14.6318.998.3719.19-8.443.673.81-27.79216.53109.31-7.184.73-0.91-2.3441.007.71-4.11-21.611.7649.7019.24-16.02-2.22164.5024.46-24.907.36261.105.724.66-6.3573.39-0.571.59-6.72-6.723.490.08-0.7957.468.106.38-6.97-1.27-30.06-1.46
Comprehensive Income Net Of Tax -3.66138.87-11.6014.29106.10-10.58-3.6725.9424.5622.3686.74-13.6319.4711.2620.23-8.502.162.23-28.09217.18115.42-13.557.40-2.30-2.2041.9011.720.14-20.05-2.0847.5118.01-10.33-4.37160.8827.43-25.446.54261.5912.427.36-4.5078.982.252.91-4.97NA6.871.400.9258.7912.478.27-6.57NANANA
Goodwill Impairment Loss 8.1856.83NANANANANANANANANANANANANANANA-0.5033.38NANA0.000.00NANANANANANANANANANANA0.000.028.910.000.000.000.00NANANANANANANANANANANANA5.90NANANA

    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 2012-12-30 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 3865.033816.983810.813795.693757.933849.633841.303203.333137.533144.262840.292661.153291.162598.522191.982141.522045.501891.892134.222385.992369.632372.342437.762271.302257.751820.301820.811802.941686.511777.151845.751449.731392.241425.641476.141530.701508.861547.431344.861129.441096.181044.911107.68980.29965.50955.20NA989.811004.221073.191029.911252.11976.37NA984.04NANA
Liabilities 2370.822297.602421.062378.092313.292487.672449.311848.491834.101859.731641.581488.152080.321378.371001.29944.64910.41726.021053.961209.211368.851452.991483.741301.261264.45894.30921.56896.71832.07882.611011.73642.70550.68552.43571.10757.09744.49739.10626.71569.12533.69475.98502.19554.49525.55498.99NA498.42501.57537.25433.43641.33428.92NA408.13NANA
Liabilities And Stockholders Equity 3865.033816.983810.813795.693757.933849.633841.303203.333137.533144.262840.292661.153291.162598.522191.982141.522045.501891.892134.222385.992369.632372.342437.762271.302257.751820.301820.811802.941686.511777.151845.751449.731392.241425.641476.141530.701508.861547.431344.861129.441096.181044.911107.68980.29965.50955.20NA989.811004.221073.191029.911252.11976.37NA984.04NANA
Stockholders Equity 1251.271326.751139.581176.791214.941136.921171.571177.511133.141111.821039.901041.861084.881100.021119.901129.071081.281115.331032.811130.80948.59859.37896.32916.29943.62873.21851.62862.27814.32856.40797.80777.20793.62826.08868.41728.59722.83767.43679.98449.44460.80473.38512.55380.45398.12414.63NA436.50449.97478.43497.51458.80454.90NA488.07NANA

    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 2012-12-30 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 1318.601603.821315.441247.171208.621210.181194.551229.681151.191143.47864.36772.601381.00708.37800.67747.99814.46644.27881.461086.12705.21681.18711.81648.08632.55526.82509.56489.50514.73452.82455.19247.56299.60291.36357.72339.77316.29320.80268.90443.05407.41399.13443.86312.09285.59267.66NA295.97301.53293.78360.22405.54334.47NA333.34NANA
Cash And Cash Equivalents At Carrying Value 64.72450.4864.7467.3553.6661.2761.25102.7197.34157.1270.24110.1763.1970.74176.82205.23291.01100.31285.84485.8639.8453.3336.1637.4646.3339.8841.4939.29115.2839.7726.3921.1672.5785.8788.7225.3820.4523.7023.27115.3586.62113.23151.1617.8516.5018.24NA19.9916.0222.36132.3710.569.2417.1213.5424.4715.11
Accounts Receivable Net Current 338.31318.24349.84296.29326.74341.44326.27268.53265.29268.26258.94231.37242.47232.51242.95192.18184.10191.41221.42187.32263.49272.40308.63272.71256.81215.11198.11194.82172.88181.19173.92125.31127.43114.32124.24161.01153.51157.53128.66137.22129.56111.74129.01127.28119.35100.65NA119.53118.45120.3499.39253.54208.15NA208.49NANA
Inventory Net 788.81740.39801.89788.28764.03732.43725.90695.69617.16562.08486.60387.26384.30363.37344.04317.30305.64317.31332.22327.66313.91318.87328.55300.26294.74246.93242.82229.47208.33212.98231.9981.8178.9968.3774.30125.23114.17111.2195.79166.72168.60152.95143.98143.11129.25127.28NA135.50139.16124.63101.02108.9788.23NA77.41NANA
Inventory Finished Goods 690.03646.41699.61687.17660.52621.85605.92566.98497.39457.27394.93307.54306.72289.04278.23257.88249.71262.35273.58272.24260.03259.55261.56243.67237.36205.51201.35188.36176.67182.89204.9147.4943.0233.6539.5063.7063.4159.4448.6071.6277.3573.6660.4359.1457.1760.56NA55.5753.97NA48.60NANANANANANA
Inventory Raw Materials And Supplies 87.5097.21101.0098.0999.94106.70115.98120.18106.97105.6591.9490.9486.8781.3672.8766.3760.2259.8962.6560.2460.6964.4467.8056.1655.6436.1238.3938.4730.4029.7126.0230.8730.5529.8129.1656.5946.7449.7341.5591.1485.7474.3376.4792.4880.3175.89NA88.1893.72NA53.66NANANANANANA
Prepaid Expense And Other Assets Current 126.7694.7298.9795.2564.1975.0581.1366.5369.1156.5848.5943.8043.3441.7436.8733.2833.7135.2541.9885.2887.9636.5838.4837.6634.6924.9027.1425.9218.2318.8722.8919.2720.6122.8024.3628.1528.1728.3521.1823.7722.6321.2219.7023.8520.4921.49NA20.9527.9026.4527.4432.4628.84NA33.90NANA

    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 2012-12-30 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 437.20429.36438.74427.78413.45431.99410.80366.28354.88345.39352.50365.58357.57344.08319.26305.12291.04287.90275.61269.38360.05378.15369.07344.46326.55285.81278.63257.88236.10227.18221.81200.86190.35185.42171.68183.56179.30175.05146.60129.67125.95117.88111.84105.89104.72102.07NA93.3490.34NA62.91NANANANANANA
Construction In Progress Gross 15.5315.2017.5416.5721.7518.0922.9819.8019.9713.3518.5119.4915.6815.7111.839.9511.0010.5611.519.838.8312.7117.3717.6425.6218.1524.7019.0312.598.31NANANA1.61NANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 245.33236.80235.23222.97210.72226.52217.05183.29175.70166.99182.99189.35180.26171.41163.66154.90147.25141.47133.32126.07156.50151.33142.80131.85126.31112.73107.80100.3092.9384.8176.3676.3972.2767.3762.0472.0465.6959.1853.5859.2054.4849.8245.4641.2237.2233.58NA29.6125.73NA19.33NANANANANANA
Amortization Of Intangible Assets 26.2916.1126.6626.6826.3727.1925.1520.9221.1123.8019.0618.8518.6018.4315.2214.7813.5113.5213.5213.5217.0418.8017.5619.0212.7012.7514.1714.7810.3111.108.428.617.837.757.739.4110.0111.816.777.687.357.257.317.447.637.63NA7.707.767.800.648.477.695.32-1.637.477.48
Property Plant And Equipment Net 191.87192.56203.51204.80202.73205.47193.75182.99179.18178.39169.51176.23177.31172.67155.60150.23143.80146.43142.29143.31203.55226.82226.27212.61200.23173.08170.83157.59143.17142.37145.45124.47118.08118.05109.64111.52113.61115.8793.0270.4771.4868.0666.3864.6767.5068.49NA63.7364.6166.3745.2350.3339.63NA33.48NANA
Goodwill 1023.02901.431041.471072.951066.731133.401194.25788.91791.17815.40912.20786.25786.35766.00508.46506.25438.52438.52438.02471.40611.88653.67736.95645.10728.28531.69539.92630.14489.88491.64485.05488.99413.74398.49376.06350.96351.50359.18324.17258.72259.98246.61257.53257.53257.53257.53NA257.01259.25292.83245.34325.31319.77NA325.85NANA
Intangible Assets Net Excluding Goodwill 1145.44923.901069.991096.261102.361127.941096.02860.26879.35872.68780.34802.20820.66837.16619.92633.33548.73561.95575.35588.62733.35798.65750.07753.21687.62580.52591.88516.51529.58539.21549.01365.17358.37353.40361.66467.63477.22487.22399.96331.12336.33310.36317.56324.85333.10340.67NA348.22355.79389.65358.10437.01252.49NA269.67NANA
Finite Lived Intangible Assets Net 1087.97866.441012.531038.801044.891070.471038.56803.30822.38815.71723.38742.21754.17770.68559.94573.35488.75501.96515.37528.63672.97728.24679.16682.49616.71509.25518.35443.95NA467.03NANANA135.41NANANA178.94NANANA97.9495.64102.95NANANANANANANANANANANANANA

    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 2012-12-30 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 322.96312.36354.32330.87344.87359.83376.89365.33356.26381.53343.83313.15904.42294.71283.78230.82195.58209.48254.75218.66250.11259.28282.97241.84216.04212.19211.21203.28166.81202.52166.17124.59109.43116.48134.79140.96124.03141.23107.84127.99131.20130.13136.94134.89132.65113.80NA127.87133.13123.48118.16187.41182.47NA151.40NANA
Long Term Debt Current 10.0010.0010.0010.0010.0010.0010.00NANANANANA600.00NANANANA0.005.005.005.005.005.005.005.685.685.685.685.685.685.683.253.253.253.253.253.253.253.255.755.352.852.852.852.552.55NA2.552.552.252.252.002.00NA2.00NANA
Accounts Payable Current 82.3793.41100.2390.2378.7294.21100.51110.6893.35120.41111.0490.38102.33101.6798.1978.5163.0770.0987.7574.8391.34107.56105.86103.7285.3084.5477.4278.0259.2761.5155.1154.3852.6550.4050.6073.4458.9862.1043.6065.3466.6262.5467.5173.3967.7452.21NA64.0374.3870.3050.6363.5458.58NA53.20NANA
Other Accrued Liabilities Current NA24.26NANANA23.39NANANA32.46NANANA33.86NANANA22.19NANANA25.13NANANA18.93NANANA15.25NANANA8.09NANANA16.94NANANA10.22NANANA9.48NANANANA8.13NANANANANANA
Accrued Income Taxes Current NA3.88NANANA7.83NANANA6.16NANANA6.58NANANA3.54NANANA5.79NANANA6.87NANANA6.23NANANA2.16NANANA2.33NANANA11.09NANANA8.48NANANANA5.53NANANANANANA
Accrued Liabilities Current 175.70157.46191.07178.29201.04191.60211.63181.60176.96174.80187.04177.96159.60152.13151.28124.12102.74108.77123.21104.13115.82127.43145.03118.13108.89106.87105.0697.9788.2991.0484.1150.6243.3047.9645.9054.2549.6163.3849.4047.7550.8455.5958.1751.8350.8848.14NA50.1946.1345.7645.6997.2892.26NA74.30NANA
Other Liabilities Current 37.6835.4735.8036.9540.0838.0639.3832.2941.9432.6933.9833.5131.9430.6825.0224.0121.8022.5730.6526.657.767.8416.184.755.877.3015.4914.0013.0123.4313.0210.259.979.006.273.896.046.316.274.764.054.624.182.882.061.95NA1.961.570.781.680.980.87NA1.04NANA

    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 2012-12-30 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 1715.981671.881785.781767.671685.571834.471794.37NANA1284.83NANA1586.06899.46NANANA394.44685.51874.92960.391103.871109.35968.85937.98590.03575.44554.23551.22565.35720.64389.03311.46320.12317.14506.78507.43493.10407.72365.74NA287.75300.16293.07272.28269.56NA264.83265.61NA216.25NANANANANANA
Long Term Debt Noncurrent 1705.981661.881775.781757.671675.571824.471784.371285.751285.301284.831122.72988.35986.06899.46592.11591.79594.66394.44680.51869.92955.391098.871104.35963.85932.30584.35569.75548.55545.54551.65714.95385.78308.21313.24313.89503.53504.18485.55404.47359.99319.47280.39297.31290.23269.73267.01NA262.29263.06293.81214.00290.5086.00NA94.00NANA
Deferred Income Tax Liabilities Net 139.86120.13133.12137.47139.65156.64153.2079.3682.8684.3484.6185.5185.2683.5430.8528.3431.7333.04NANANA33.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 242.94192.63250.17240.81229.69225.04220.42177.71171.74175.33158.82131.14125.97120.1270.7967.8253.8150.5547.4545.9852.1959.9757.7153.7449.6752.7947.6343.9740.1138.1436.2329.8347.9347.1336.6245.0241.5440.9038.18110.88101.6995.5592.9545.3541.8341.58NA54.9052.6857.5198.97151.9992.54NA87.84NANA
Other Liabilities Noncurrent 202.02203.23157.85152.07153.21146.73134.86118.05109.67109.0390.42101.14104.59100.6594.5593.6988.4489.0587.4386.8211.6119.8818.2118.3139.5816.7118.5718.3516.5017.6026.7127.9027.4418.9621.3515.7818.6414.597.3523.4823.835.435.745.997.117.79NA7.546.465.262.971.161.21NA3.08NANA

    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 2012-12-30 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 1251.271326.751139.581176.791214.941136.921171.571177.511133.141111.821039.901041.861084.881100.021119.901129.071081.281115.331032.811130.80948.59859.37896.32916.29943.62873.21851.62862.27814.32856.40797.80777.20793.62826.08868.41728.59722.83767.43679.98449.44460.80473.38512.55380.45398.12414.63NA436.50449.97478.43497.51458.80454.90NA488.07NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1494.211519.381389.751417.611444.631361.961391.981354.851303.431284.531198.721173.001210.841220.151190.691196.881135.081165.881080.261176.781000.78919.34954.03970.03993.29926.00899.24906.23854.43894.54834.02807.03841.56873.22905.03773.61764.37808.33718.16560.32562.49568.93605.50425.80439.94456.21NA491.39502.65535.94596.48610.78547.45NA575.91NANA
Common Stock Value 1282.521281.301206.921206.951207.001207.041207.081185.351143.351123.191027.091008.561008.561008.561008.561008.59924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68825.32825.32823.74825.32825.32825.32825.32825.32725.45725.45725.45725.45650.04650.04650.04650.04NA648.04648.04658.36658.36658.45638.76NA638.76NANA
Retained Earnings Accumulated Deficit -324.69-249.24-362.68-328.51-291.61-372.91-336.84-311.09-313.90-314.27-289.80-270.67-226.63-211.00-188.14-177.91-141.87-109.34-78.7317.71-165.49-249.45-216.93-195.32-171.03-145.32-167.30-153.44-101.93-58.76-19.71-41.67-25.0010.5750.06-94.89-99.80-55.35-45.32-276.80-265.33-252.76-137.62-269.03-251.08-235.28NA-211.18-192.28-179.96-160.85-199.65-183.85NA-150.55NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.960.11-1.190.28-0.41-1.14-2.59-0.67-0.23-1.03-1.300.05-0.97-1.46-4.45-5.53-5.46-3.93-6.06-4.51-3.52-8.78-4.35-5.99-3.15-2.57-2.18-5.55-8.43-9.52-7.82-6.45-5.11-9.80-6.97-1.84-2.69-2.54-0.150.790.680.690.13-0.56-0.85-0.13NANA-0.790.030.000.000.00NA-0.14NANA
Minority Interest 242.94192.63250.17240.81229.69225.04220.42177.71171.74175.33158.82131.14125.97120.1270.7967.8253.8150.5547.4545.9852.1959.9757.7153.7449.6752.7947.6343.9740.1138.1436.2329.8347.9347.1336.6245.0241.5440.9038.18110.88101.6995.5592.9545.3541.8341.58NA54.9052.6857.5198.97151.9992.54NA87.84NANA
Stock Issued During Period Value New Issues NA74.130.040.040.05-0.0421.7341.9920.1696.1118.52NANA0.000.0283.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-30 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 -13.2021.1319.7121.6915.5411.63-4.59-1.81-33.53-13.1037.7173.0436.3935.7524.5454.3433.9952.9822.9317.59-8.9455.6823.4628.676.6422.5423.3737.28-1.4150.7815.0639.516.0338.0814.2028.983.2924.54NANANA18.3431.642.2720.1331.19NA26.35-0.17-4.8133.589.318.7339.7616.0121.26NA
Net Cash Provided By Used In Investing Activities -382.48466.21-13.54-36.90154.72-27.77-576.71-13.95-8.29-115.07-149.73-10.43-42.27-464.33-23.51-206.34-6.65-17.0242.15549.06168.94-9.38-139.99-39.09-415.63-14.32-18.57-164.40120.0254.26-317.69-105.445.85-12.71255.84-4.09-5.16-186.85NANANA-5.8376.48-1.13-3.23-6.64NA-4.4949.83-123.13186.90-262.30-6.71-4.50-4.01-92.48NA
Net Cash Provided By Used In Financing Activities 10.90-102.24-8.3128.83-178.4514.76538.5318.05-14.45218.3372.20-15.83-1.49321.33-30.2066.21164.38-222.40-264.37-120.30-172.45-31.18115.931.94413.42-10.45NANANANANANANANANANANANANANANA-50.6324.630.01-18.14-26.46NA-18.28-55.4017.91-98.67254.31-9.89-31.67-22.9480.58NA

    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 2012-12-30 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 -13.2021.1319.7121.6915.5411.63-4.59-1.81-33.53-13.1037.7173.0436.3935.7524.5454.3433.9952.9822.9317.59-8.9455.6823.4628.676.6422.5423.3737.28-1.4150.7815.0639.516.0338.0814.2028.983.2924.54NANANA18.3431.642.2720.1331.19NA26.35-0.17-4.8133.589.318.7339.7616.0121.26NA
Net Income Loss -1.65137.44-10.1513.61105.40-11.97-1.7726.3723.7622.0988.10-14.6318.998.3719.19-8.443.673.81-27.79216.53109.31-7.184.73-0.91-2.3441.007.71-4.11-21.611.7649.7019.24-16.02-2.22164.5024.46-24.907.36261.105.724.66-6.3573.39-0.571.59-6.72-6.723.490.08-0.7957.468.106.38-6.97-1.27-30.06-1.46
Profit Loss 5.78139.44-3.7617.12109.60-11.842.5830.9629.7425.9190.16-11.2522.008.7820.90-7.374.885.35-26.54218.17110.16-6.475.770.53-1.6249.138.36-2.74-21.141.9850.2219.36-15.03-1.54166.0226.57-25.298.93262.5312.327.37-5.0678.301.963.63-5.21NA6.452.210.8958.6412.478.27-6.570.68-29.42-0.74
Increase Decrease In Accounts Receivable 4.431.8254.01-29.05-4.9310.2442.924.11-1.839.9923.70-11.388.24-13.3650.94-2.08-6.70-29.9935.68-15.53-0.96-36.2324.847.814.4616.573.223.51-5.716.8019.55-4.44-6.31-12.09-1.687.33-5.377.17-10.428.4515.65-17.262.108.0218.13-20.76NA1.3419.691.87-15.7124.863.41-5.04-22.1926.51NA
Increase Decrease In Inventories 30.61-15.1315.0222.4835.919.8724.2280.3456.1557.8624.454.0020.0812.2726.980.54-11.77-14.425.0813.156.62-10.2917.426.667.164.0312.154.008.08-2.45-0.94-0.671.17-7.47-3.2511.072.95-2.54-22.11-2.017.067.730.8813.832.01-8.86NA-3.8621.325.11-5.20-11.1410.630.65-5.95-0.32NA
Amortization Of Financing Costs 1.001.001.001.021.001.001.000.860.870.810.760.720.690.660.660.610.530.690.770.930.930.930.930.951.101.061.001.000.930.940.690.570.570.560.560.550.550.550.550.580.570.570.540.530.480.48NA0.480.480.360.410.540.540.460.460.490.42

    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 2012-12-30 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 -382.48466.21-13.54-36.90154.72-27.77-576.71-13.95-8.29-115.07-149.73-10.43-42.27-464.33-23.51-206.34-6.65-17.0242.15549.06168.94-9.38-139.99-39.09-415.63-14.32-18.57-164.40120.0254.26-317.69-105.445.85-12.71255.84-4.09-5.16-186.85NANANA-5.8376.48-1.13-3.23-6.64NA-4.4949.83-123.13186.90-262.30-6.71-4.50-4.01-92.48NA
Payments To Acquire Property Plant And Equipment 7.7512.1312.1115.4616.0824.5915.2514.0410.3911.8810.1510.147.7110.707.905.576.6012.937.606.837.539.1612.3816.5612.2113.8111.3910.878.698.444.746.384.414.513.044.254.795.082.593.973.635.745.675.683.338.83NA2.773.543.406.773.736.804.573.962.48NA

    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 2012-12-30 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 10.90-102.24-8.3128.83-178.4514.76538.5318.05-14.45218.3372.20-15.83-1.49321.33-30.2066.21164.38-222.40-264.37-120.30-172.45-31.18115.931.94413.42-10.45NANANANANANANANANANANANANANANA-50.6324.630.01-18.14-26.46NA-18.28-55.4017.91-98.67254.31-9.89-31.67-22.9480.58NA
Payments For Repurchase Of Common Stock NA1.951.531.903.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-30 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 524.29566.99569.57524.16542.23594.92597.61515.60510.51536.61464.98431.52408.56474.78418.90333.63333.45387.00388.31336.08338.86452.52448.70429.76360.69348.20323.96307.58289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Revenue From Contract With Customer Excluding Assessed Tax 524.29566.99569.57524.16542.23594.92597.61515.60510.51559.89488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.20323.96307.38289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Operating 524.29422.92569.57524.16542.23594.92597.61515.60510.51559.89488.16487.44461.60361.66418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.40323.96307.38289.99318.56252.28229.39208.05218.09208.15284.73257.27264.03203.14269.08246.05232.69265.51245.78241.57218.15NA241.23230.02NANANANANANANANA
Operating, A5.11 Tactical 124.97147.39135.21126.03124.45135.60126.54120.05104.02123.95111.10110.0399.88119.2898.4187.6495.78109.6798.0592.8488.0995.9083.3484.7283.9681.5372.0077.9578.5182.5927.200.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Altor 53.4056.4259.2260.8961.5161.7569.6266.1463.8357.6344.1240.6437.8240.7136.5324.4328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Arnold Magnetics 41.29NA41.8240.1440.09NA39.3838.7838.16NA36.8532.5632.4822.5422.6224.2729.5629.5430.8929.4830.0327.3729.8931.2029.4026.1626.4926.4426.5025.3926.9128.5027.3826.8632.5929.3631.1928.3031.4632.7730.6831.2032.3832.6530.3728.40NA31.9532.54NANANANANANANANA
Operating,BOA 42.90NA37.2838.1237.99NA50.0259.3956.81NA39.5044.0936.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ergobaby 21.2222.0723.2226.1522.4220.1821.5426.5120.2124.5319.8226.9622.3315.5619.4820.0419.6521.2523.3222.9722.4520.1924.2623.9522.1625.2327.8427.2922.6128.3029.6625.9719.4122.4021.9421.4920.6720.7922.4319.4719.5717.7716.9516.4216.2118.47NA18.5413.34NANANANANANANANA
Operating, Lugano 103.04104.7578.7360.9563.8964.2851.1539.0647.0243.2210.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Primaloft 22.54NA10.9322.1624.53NA10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sterno Candle Lamp NA94.0180.19NANA102.4188.64NANA107.73100.83NANA111.8597.74NANA106.31111.4786.4791.20114.01113.8787.9765.2363.0252.7057.8752.5362.1255.5857.1443.9741.3131.7138.3728.6036.710.000.000.00NANANANANANANANANANANANANANANANA
Operating, Sterno Products 64.86NA80.1974.6175.02NA88.6484.1976.92NA100.8389.2677.31NA97.7477.3683.03NA111.4786.4791.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, The Honey Pot 20.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Velocity Outdoor 29.9045.8454.4737.8434.0451.4675.4853.8551.4564.5376.9063.3665.6367.7670.6347.2230.3940.4546.6529.6131.1437.0334.2935.5724.4134.1934.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A5.11 Tactical 124.97147.39135.21126.03124.45135.60126.54120.05104.02123.95111.10110.0399.88119.2898.4187.6495.78109.6798.0592.8488.0995.9083.3484.7283.9681.5372.0077.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Altor 53.4056.4259.2260.8961.5161.7569.6266.1463.8357.6344.1240.6437.8240.7136.5324.4328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Arnold 41.2944.6341.8240.1440.0937.5039.3838.7838.1638.0536.8532.5632.4822.5422.6224.2729.5629.5430.8929.4830.0327.3729.8931.2029.4026.1626.4926.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
BOA 42.90NA37.2838.1237.99NA50.0259.3956.81NA39.5044.0936.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ergo 21.22NA23.2226.1522.42NA21.5426.5120.21NA19.8226.9622.33NA19.4820.0419.65NA23.3222.9722.45NA24.2623.9522.16NA27.8427.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lugano 103.04104.7578.7360.9563.8964.2851.1539.0647.0243.2210.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primaloft 22.54NA10.9322.1624.53NA10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sterno Products 64.8694.0180.1974.6175.02102.4188.6484.1976.92107.73100.8389.2677.31111.8597.7477.3683.03106.31111.4786.4791.20114.01113.8787.9765.2363.0252.7057.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
The Honey Pot 20.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Velocity Outdoor 29.9045.8454.4737.8434.0451.4675.4853.8551.4564.5376.9063.3665.6367.7670.6347.2230.3940.4546.6529.6131.1437.0334.2935.5724.4134.1934.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
44.4933.3539.0049.4546.8042.9044.8436.3029.0034.0122.9626.8619.5716.569.6010.4411.0813.2014.7312.8612.5011.4212.8913.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
44.3743.9942.5641.8042.6151.1544.5249.6644.4837.9839.6142.8039.5131.7723.9123.2822.1823.7926.0824.3626.4726.1325.7025.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
15.01NANANA14.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 403.58314.83455.32404.69419.88468.21479.53403.26409.74368.73398.66393.54378.32400.59360.52281.21273.08323.51321.69277.94341.60387.04380.76365.18NA283.32256.19252.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International 16.85-4.0524.0420.0424.0622.5819.6416.6217.4719.7417.1412.8813.0516.0813.898.8119.6218.3216.0611.6812.2817.2216.0211.43NA10.4411.158.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 4.064.614.703.814.184.104.534.093.964.013.834.073.814.213.553.883.514.932.433.163.413.823.924.184.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 1.431.811.741.431.411.461.681.571.781.361.481.951.291.310.741.151.401.541.681.541.261.371.311.580.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 13.17NA15.0512.8711.70NA21.1022.4418.90NA13.9111.988.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 4.04NA6.108.654.53NA6.537.143.47NA2.628.165.26NA4.875.015.90NA8.827.537.31NA7.186.845.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano 0.49NANANANA0.140.29NANA0.000.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 21.12NA9.6021.0123.42NA9.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products 0.00-0.000.01NANA0.00-0.020.000.100.010.170.090.010.010.050.010.030.111.560.420.29-0.310.110.210.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 0.170.190.170.130.130.250.200.490.350.230.310.510.280.350.240.190.250.090.240.200.230.220.380.270.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 8.099.098.959.376.619.928.158.777.547.116.646.497.167.836.867.256.318.387.505.877.287.696.877.918.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 11.009.119.979.1110.989.4010.778.939.518.938.237.818.866.656.937.288.338.139.769.069.779.479.399.5310.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 17.05NA13.2714.8014.65NA15.9020.8317.10NA14.4116.9913.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 5.92NA7.306.136.87NA6.718.097.59NA8.018.487.34NA7.356.815.79NA6.957.546.53NA7.966.677.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano NA3.100.00NANA8.350.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 1.20NA0.990.770.72NA0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products 0.580.930.600.571.252.37-0.370.440.300.030.350.450.250.040.270.170.060.030.450.250.680.010.250.120.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 0.530.871.151.031.340.552.002.592.431.521.942.562.521.732.481.771.700.951.421.632.201.201.231.641.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 7.50NANANA6.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Altor 6.86NANANA8.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 0.09NANANA0.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 0.01NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano 0.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 0.38NANANA0.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, A5.11 Tactical 96.17117.14107.46100.6398.53106.45101.1196.5480.80100.9089.8791.4680.7895.9880.1070.6872.4382.4377.7876.8670.4872.9262.0965.8464.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Altor 46.5448.0950.1752.8753.4653.2762.3759.7457.7849.8437.5234.7832.7435.2831.0820.8723.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Arnold 27.9332.2328.8427.9126.6525.9626.3327.4326.1726.9826.5122.0921.3613.3213.9315.2918.5618.8218.2317.6417.9215.6318.2018.9317.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US,BOA 12.56NA8.9010.3811.30NA12.9615.9820.20NA10.9414.7414.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Ergo 9.13NA8.3210.018.83NA6.909.848.17NA8.159.098.80NA6.387.106.26NA6.506.907.33NA8.199.408.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Lugano 102.39101.1978.7360.9563.8955.7650.1839.0647.0243.2210.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Primaloft 0.10NA0.280.210.17NA0.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Sterno Products 62.4990.9277.3472.3971.5997.4886.6581.6874.70104.5997.5585.4374.03108.2192.2573.9180.02102.53105.2682.6185.13110.35110.2784.5260.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, The Honey Pot 20.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Velocity Outdoor 26.1842.8749.8434.2529.8948.3569.7146.3443.8158.9069.8856.3058.2762.7964.0141.9025.8837.8242.1324.9526.1633.2929.8630.6820.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, A5.11 Tactical 9.15-2.2712.349.4511.7811.629.877.959.329.398.245.255.578.686.564.0412.0611.948.444.295.259.599.004.334.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Arnold 0.831.651.151.400.880.510.430.600.510.670.500.490.771.201.010.461.120.871.081.060.900.700.720.810.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International,BOA 0.11NA0.030.080.21NA0.050.040.06NA0.100.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Ergo 2.12NA0.340.112.19NA0.480.110.18NA0.110.110.17NA0.120.111.00NA0.140.170.46NA0.230.220.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Primaloft 0.13NA0.060.050.18NA0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Sterno Products 1.79NANANA2.180.170.090.000.020.020.030.030.030.030.000.140.000.010.050.000.060.410.300.240.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, The Honey Pot 0.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Velocity Outdoor 2.646.511.010.920.741.071.211.501.291.691.551.091.340.680.750.510.650.690.881.051.071.280.761.271.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept