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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 99.94 | NA | 102.05 | 105.44 | 108.82 | NA | 108.29 | 104.57 | 102.50 | NA | 92.70 | 92.67 | 92.60 | NA | NA | NA | 0.00 | |
Weighted Average Number Of Shares Outstanding Basic | 93.33 | NA | 93.11 | 93.11 | 92.94 | NA | 92.76 | 92.76 | 92.76 | NA | 92.52 | 92.52 | 92.52 | NA | NA | NA | 0.00 | |
Earnings Per Share Basic | 0.55 | 1.05 | 0.79 | 0.70 | 0.49 | 0.89 | 0.71 | 0.64 | 0.43 | 0.58 | 0.20 | 0.31 | 0.18 | NA | NA | NA | 0.00 | |
Earnings Per Share Diluted | 0.55 | 0.96 | 0.75 | 0.65 | 0.45 | 0.78 | 0.64 | 0.60 | 0.42 | 0.58 | 0.20 | 0.31 | 0.18 | NA | NA | NA | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 827.80 | 1138.00 | 895.83 | 945.34 | 769.42 | 1099.47 | 785.67 | 793.13 | 664.07 | 852.09 | 362.98 | 365.28 | 343.56 | 461.10 | 284.17 | 199.80 | 188.74 | |
Cost Of Revenue | 678.64 | 902.33 | 709.29 | 762.86 | 637.34 | 909.39 | 638.46 | 635.42 | 538.87 | 712.32 | 303.39 | 303.59 | 291.04 | 387.24 | 240.70 | 171.24 | 163.75 | |
Selling General And Administrative Expense | 81.79 | 94.36 | 79.96 | 73.71 | 60.76 | 74.48 | 68.84 | 66.02 | 61.71 | 66.32 | 32.43 | 28.69 | 28.15 | 35.29 | 19.86 | 17.06 | 17.52 | |
Income Tax Expense Benefit | 15.14 | 30.48 | 24.16 | 24.21 | 17.64 | 31.28 | 10.37 | 23.33 | 16.88 | 14.05 | 4.11 | 4.48 | 4.82 | NA | NA | NA | 0.00 | |
Income Taxes Paid | 102.33 | NA | NA | NA | 35.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 55.68 | 104.95 | 79.60 | 71.64 | 51.75 | 89.97 | 71.62 | 66.37 | 46.33 | 61.37 | 23.57 | 32.06 | 18.63 | 40.17 | 24.08 | 12.49 | 7.77 | |
Net Income Loss | 54.49 | 101.95 | 76.10 | 68.76 | 49.09 | 86.33 | 69.64 | 62.62 | 43.72 | 57.30 | 19.14 | 28.57 | 16.12 | 38.23 | 22.56 | 11.72 | 6.58 | |
Comprehensive Income Net Of Tax | 54.49 | 101.95 | 76.10 | 68.76 | 49.09 | 86.33 | 69.64 | 62.62 | 43.72 | 57.30 | 19.14 | 28.57 | 16.12 | 38.23 | 22.56 | 11.72 | 6.58 | |
Net Income Loss Available To Common Stockholders Basic | 51.12 | 98.58 | 73.17 | 65.17 | 45.50 | 82.67 | 65.98 | 59.01 | 40.14 | 53.65 | 18.94 | 28.39 | 16.51 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2716.93 | 2562.44 | 2384.05 | 2288.23 | 2308.80 | 2371.14 | 2287.26 | 2112.79 | 1992.47 | 1894.25 | 1232.58 | 932.28 | 866.72 | 733.68 | NA | NA | NA | |
Liabilities | 1565.89 | 1476.29 | 1397.98 | 1368.75 | 1458.32 | 1570.44 | 1570.89 | 1465.63 | 1396.67 | 1337.86 | 732.68 | 602.88 | 566.52 | 521.66 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2716.93 | 2562.44 | 2384.05 | 2288.23 | 2308.80 | 2371.14 | 2287.26 | 2112.79 | 1992.47 | 1894.25 | 1232.58 | 932.28 | 866.72 | 733.68 | NA | NA | NA | |
Stockholders Equity | 968.71 | 924.58 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 239.43 | 494.14 | 330.13 | 292.51 | 266.57 | 364.53 | 123.69 | 84.10 | 100.14 | 227.23 | 85.54 | 6.15 | 42.30 | 35.50 | 42.08 | 35.06 | 11.50 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 267.82 | 548.46 | 363.30 | 325.59 | 297.45 | 395.13 | 161.73 | 129.39 | 161.01 | 281.32 | 267.39 | 53.09 | 91.74 | 85.21 | 75.33 | 57.06 | 30.98 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 25.65 | NA | NA | NA | 23.17 | NA | NA | NA | 22.78 | NA | NA | NA | 17.35 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 18.61 | NA | NA | NA | 15.83 | NA | NA | NA | 15.99 | NA | NA | NA | 13.04 | NA | NA | NA | |
Property Plant And Equipment Net | 8.28 | 7.04 | 7.52 | 7.95 | 7.56 | 7.34 | 7.58 | 6.51 | 6.62 | 6.79 | 3.83 | 4.23 | 4.66 | 4.31 | NA | NA | NA | |
Goodwill | 305.07 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | 172.21 | 171.93 | 171.93 | 171.93 | 30.36 | 30.36 | 30.36 | 28.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Contract With Customer Liability Current | NA | 1.20 | NA | NA | NA | 2.20 | NA | NA | NA | 3.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 294.24 | 293.92 | 293.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 11.89 | NA | NA | NA | 8.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 5.29 | 13.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 968.71 | 924.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 974.00 | 937.65 | NA | NA | 694.22 | 644.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 268.24 | 275.24 | 271.43 | 270.90 | 267.19 | 264.76 | 262.78 | 261.21 | 259.33 | 257.96 | 256.76 | 255.29 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 699.53 | 648.41 | 549.84 | 476.66 | 411.49 | 365.99 | 283.33 | 217.35 | 158.61 | 118.19 | 64.55 | 45.61 | NA | NA | NA | NA | NA | |
Minority Interest | 5.29 | 13.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.46 | 3.81 | 3.81 | 4.04 | 2.43 | 1.98 | 1.58 | 1.88 | 1.36 | NA | 1.47 | 1.45 | 1.11 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 8.96 | NA | NA | NA | 1.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -247.53 | 219.47 | 86.98 | 103.38 | -35.59 | 248.71 | -53.80 | -100.04 | -122.50 | 188.25 | -1.86 | -73.81 | -47.48 | 93.74 | 31.17 | -6.69 | -21.31 | |
Net Cash Provided By Used In Investing Activities | -186.01 | -0.48 | -1.05 | -1.59 | -1.36 | -1.50 | -2.55 | -0.54 | -0.93 | -498.53 | -1.03 | -0.57 | -22.92 | -17.15 | 3.28 | 1.97 | -1.12 | |
Net Cash Provided By Used In Financing Activities | 152.91 | -33.84 | -48.21 | -73.64 | -60.73 | -13.81 | 88.69 | 68.96 | 3.12 | 316.05 | 217.18 | 35.73 | 76.92 | -65.13 | -16.19 | 30.80 | -15.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -247.53 | 219.47 | 86.98 | 103.38 | -35.59 | 248.71 | -53.80 | -100.04 | -122.50 | 188.25 | -1.86 | -73.81 | -47.48 | 93.74 | 31.17 | -6.69 | -21.31 | |
Net Income Loss | 54.49 | 101.95 | 76.10 | 68.76 | 49.09 | 86.33 | 69.64 | 62.62 | 43.72 | 57.30 | 19.14 | 28.57 | 16.12 | 38.23 | 22.56 | 11.72 | 6.58 | |
Profit Loss | 55.68 | 104.95 | 79.60 | 71.64 | 51.75 | 89.97 | 71.62 | 66.37 | 46.33 | 61.37 | 23.57 | 32.06 | 18.63 | 40.17 | 24.08 | 12.49 | 7.77 | |
Increase Decrease In Accounts Receivable | -2.66 | -2.44 | 1.88 | -2.13 | -9.93 | 7.40 | 7.65 | -3.25 | 0.05 | 9.80 | 8.68 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 172.23 | -34.00 | 56.55 | -17.60 | 56.67 | -134.65 | 156.81 | 123.96 | 165.39 | -73.18 | 36.06 | 80.62 | 36.70 | -67.92 | -0.05 | 31.52 | 12.93 | |
Deferred Income Tax Expense Benefit | -1.66 | -17.10 | -3.21 | -1.95 | -0.08 | 1.57 | -18.50 | -0.24 | 16.88 | 0.13 | -10.37 | 5.05 | 4.25 | NA | NA | NA | NA | |
Share Based Compensation | 3.46 | 3.81 | 3.81 | 4.04 | 2.43 | 1.98 | 1.57 | 1.88 | 1.36 | 1.20 | 1.47 | 1.45 | 1.11 | 0.25 | 0.25 | 0.22 | 0.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -186.01 | -0.48 | -1.05 | -1.59 | -1.36 | -1.50 | -2.55 | -0.54 | -0.93 | -498.53 | -1.03 | -0.57 | -22.92 | -17.15 | 3.28 | 1.97 | -1.12 | |
Payments To Acquire Property Plant And Equipment | 2.07 | 0.88 | 0.90 | 1.62 | 1.38 | 1.22 | 2.40 | 0.97 | 0.95 | 1.08 | 0.42 | 0.57 | 0.71 | 0.66 | 0.37 | 0.83 | 1.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 152.91 | -33.84 | -48.21 | -73.64 | -60.73 | -13.81 | 88.69 | 68.96 | 3.12 | 316.05 | 217.18 | 35.73 | 76.92 | -65.13 | -16.19 | 30.80 | -15.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 827.80 | 1138.00 | 895.83 | 945.34 | 769.42 | 1099.47 | 785.67 | 793.13 | 664.07 | 852.09 | 362.98 | 365.28 | 343.56 | 461.10 | 284.17 | 199.80 | 188.74 | |
Material Reconciling Items | -11.73 | -12.33 | -9.79 | -8.65 | -8.41 | -7.50 | -5.25 | -6.70 | -6.96 | -8.11 | -7.11 | -5.83 | -7.02 | -6.25 | -7.01 | -8.60 | -6.77 | |
Operating | 839.53 | 1150.32 | 905.62 | 953.99 | 777.84 | 1106.96 | 790.92 | 799.83 | 671.02 | 860.19 | 370.09 | 371.10 | 350.58 | 467.35 | 291.18 | 208.40 | 195.51 | |
Operating, Financial Services | 14.31 | 15.29 | 12.12 | NA | 10.36 | 10.05 | 6.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mid Atlantic | 209.96 | 186.39 | 163.83 | NA | 129.36 | 198.63 | 141.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Midwest | 334.76 | 478.62 | 358.91 | NA | 330.89 | 467.90 | 378.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Southeast | 280.50 | 470.02 | 370.76 | NA | 307.23 | 430.38 | 263.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Home Building | 825.22 | 1135.03 | 893.50 | 942.88 | 767.48 | 1096.91 | 783.95 | 791.23 | 662.47 | 850.07 | 361.32 | 363.74 | 342.17 | NA | NA | NA | NA | |
Product And Service Other | 2.58 | 2.97 | 2.33 | 2.46 | 1.94 | 2.56 | 1.72 | 1.90 | 1.59 | 2.02 | 1.66 | 1.53 | 1.39 | NA | NA | NA | NA |