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 | 46.81 | 46.76 | 46.84 | 23.35 | 21.12 | 19.42 | 19.42 | 19.47 | 9.37 | 9.36 | 9.31 | 9.30 | 9.29 | 9.29 | 9.23 | 9.20 | 9.19 | 9.19 | 9.04 | 9.03 | 9.01 | 9.01 | 8.95 | 8.95 | 8.92 | 8.92 | 8.92 | 8.91 | 8.87 | 8.87 | 8.82 | 8.82 | 8.80 | 8.80 | 8.76 | 8.76 | 8.72 | 8.72 | 8.71 | 8.71 | 8.67 | 8.67 | 8.66 | 8.66 | 8.62 | 8.62 | 8.60 | 8.60 | 8.58 | 8.58 | 8.57 | 8.57 | NA | 8.53 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 46.78 | NA | 46.74 | 22.00 | 21.30 | NA | 19.65 | 20.34 | 9.36 | NA | 9.36 | 9.35 | 9.33 | NA | 9.33 | 9.30 | 9.33 | NA | 9.39 | 9.38 | 9.32 | NA | 8.92 | 9.22 | 9.19 | NA | 9.13 | 9.10 | 9.09 | NA | 8.93 | 8.91 | 8.90 | NA | 8.89 | 8.89 | 8.71 | NA | 8.83 | 8.80 | NA | NA | 8.69 | 8.63 | 8.61 | NA | 8.60 | 8.59 | 8.57 | NA | 8.57 | 8.61 | 8.61 | NA | 8.53 | 8.53 | |
Weighted Average Number Of Shares Outstanding Basic | 46.78 | NA | 46.74 | 21.81 | 21.12 | NA | 19.44 | 20.34 | 9.12 | NA | 9.08 | 9.08 | 9.06 | NA | 9.02 | 9.00 | 9.03 | NA | 8.97 | 8.98 | 8.96 | NA | 8.92 | 8.90 | 8.89 | NA | 8.88 | 8.85 | 8.83 | NA | 8.79 | 8.77 | 8.77 | NA | 8.75 | 8.72 | 8.71 | NA | 8.70 | 8.68 | NA | NA | 8.65 | 8.63 | 8.61 | NA | 8.60 | 8.59 | 8.57 | NA | 8.57 | 8.55 | 8.53 | NA | 8.52 | 8.52 | |
Earnings Per Share Basic | -0.11 | -0.37 | -0.03 | 0.14 | 0.28 | -0.11 | 0.85 | -0.23 | 0.99 | -0.08 | 0.40 | 0.32 | 0.40 | 0.03 | 0.19 | 0.07 | 1.39 | -0.33 | 0.53 | 0.15 | 0.46 | 0.29 | -0.09 | 0.36 | 0.14 | 2.28 | 0.15 | 0.82 | 0.10 | -0.53 | 0.21 | 0.02 | 0.12 | -0.42 | 0.28 | 0.34 | -0.16 | NA | 0.05 | 0.09 | NA | NA | NA | NA | NA | 0.20 | -0.15 | -7.12 | -0.21 | -0.65 | -0.25 | 0.12 | 0.24 | -0.06 | 0.40 | 0.20 | |
Earnings Per Share Diluted | -0.11 | -0.37 | -0.03 | 0.14 | 0.28 | -0.11 | 0.84 | -0.23 | 0.96 | -0.08 | 0.39 | 0.31 | 0.39 | 0.02 | 0.19 | 0.07 | 1.34 | -0.32 | 0.51 | 0.14 | 0.44 | 0.28 | -0.09 | 0.35 | 0.13 | 2.21 | 0.14 | 0.80 | 0.09 | -0.53 | 0.20 | 0.02 | 0.11 | -0.42 | 0.27 | 0.33 | -0.16 | -0.30 | 0.05 | 0.09 | -0.34 | -0.33 | 0.07 | 0.05 | -0.37 | 0.20 | -0.15 | -7.12 | -0.21 | -0.65 | -0.25 | 0.12 | 0.23 | -0.06 | 0.40 | 0.20 |
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 | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.03 | 88.57 | 94.78 | 96.10 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.31 | 70.20 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.90 | 70.28 | 74.13 | 72.08 | 69.20 | 65.74 | 68.23 | 68.32 | 72.00 | 68.19 | 71.98 | 74.35 | 75.96 | 72.86 | 75.37 | 84.15 | 82.58 | 80.01 | 81.55 | 80.31 | |
Revenue From Contract With Customer Including Assessed Tax | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.03 | 88.57 | 94.78 | 96.10 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.31 | 70.20 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.90 | 70.28 | 74.13 | 72.08 | 69.20 | 65.74 | 68.23 | 68.32 | 72.00 | 68.19 | 71.98 | 74.35 | 75.96 | 72.86 | 75.37 | 84.15 | 82.58 | 80.01 | 81.55 | 80.31 | |
Revenues | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.03 | 88.57 | 94.78 | 96.10 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.31 | 70.20 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.90 | 70.28 | 74.13 | 72.08 | 69.20 | 65.74 | 68.23 | 68.32 | 72.00 | 68.19 | 71.98 | 74.35 | 75.96 | 72.86 | 75.37 | 84.15 | 82.58 | 80.01 | 81.55 | 80.31 | |
Cost Of Goods And Services Sold | 272.68 | 267.56 | 293.61 | 241.96 | 215.40 | 212.56 | 227.98 | 206.78 | 57.38 | 48.06 | 49.52 | 51.92 | 49.00 | 46.05 | 43.05 | 33.83 | 42.11 | 41.75 | 44.20 | NA | 48.92 | 40.18 | 40.42 | 41.25 | 38.24 | 33.64 | 29.65 | 29.86 | 29.74 | 26.81 | 27.63 | 26.82 | 27.25 | 25.87 | 26.90 | 26.92 | 27.02 | 27.35 | 29.59 | 28.28 | 27.93 | 26.11 | 27.02 | 27.68 | 31.00 | 28.52 | 28.62 | 37.53 | 34.63 | 33.87 | 32.82 | 35.85 | 32.64 | 30.25 | 31.61 | 31.52 | |
Gross Profit | 143.41 | 137.68 | 145.30 | 136.02 | 132.87 | 116.29 | 119.17 | 114.56 | 60.50 | 54.01 | 56.05 | 54.62 | 54.56 | 52.08 | 47.23 | 38.31 | 48.92 | 46.81 | 50.57 | 51.04 | 48.92 | 46.08 | 48.11 | 49.13 | 46.22 | 46.99 | 46.01 | 45.14 | 44.88 | 40.50 | 42.57 | 42.53 | 42.46 | 39.09 | 43.34 | 43.81 | 42.88 | 42.94 | 44.53 | 43.80 | 41.28 | 39.63 | 41.22 | 40.63 | 40.99 | 39.67 | 43.36 | 36.82 | 41.33 | 38.99 | 42.55 | 48.30 | 49.94 | 49.76 | 49.95 | 48.79 | |
Selling General And Administrative Expense | 140.63 | 137.97 | 132.51 | 122.25 | 116.15 | 103.63 | 97.14 | 110.44 | 37.90 | 33.24 | 29.35 | 28.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.00 | 50.37 | 43.58 | NA | 46.75 | 44.91 | 42.67 | NA | 45.55 | 40.18 | 42.50 | NA | 41.15 | 40.53 | 40.56 | 43.83 | 44.62 | 43.85 | 42.43 | 43.08 | 40.20 | 39.42 | 40.83 | 43.86 | 38.95 | 43.31 | 52.07 | 43.98 | 44.27 | 45.34 | 46.24 | NA | 47.92 | 43.60 | 44.77 | |
Operating Income Loss | 2.78 | -0.29 | 12.78 | 13.78 | 16.72 | 12.66 | 22.03 | 4.11 | 12.08 | -0.82 | 4.62 | 3.38 | 4.81 | -0.66 | 2.00 | 0.57 | 18.64 | -4.55 | 6.45 | 1.62 | 5.54 | 4.08 | -2.27 | 5.55 | 1.84 | 0.24 | 1.09 | 7.89 | 0.71 | -5.04 | 2.39 | 0.03 | 1.17 | -2.98 | 2.81 | 3.24 | -0.95 | -2.17 | 0.68 | 1.24 | -4.71 | -3.00 | 0.87 | -0.20 | -2.86 | 2.47 | -1.35 | -41.44 | -2.83 | -7.76 | -3.07 | 1.59 | 3.75 | 1.20 | 8.51 | 2.79 | |
Interest Expense | 11.83 | 12.72 | 12.89 | 9.49 | 7.67 | 7.60 | 6.10 | 3.75 | 0.10 | 0.16 | 0.12 | 0.27 | 0.32 | 0.33 | 0.14 | 0.07 | 0.12 | 0.12 | 0.14 | 0.15 | 0.20 | 0.25 | 0.25 | 0.26 | 0.24 | 0.23 | 0.13 | 0.17 | 0.09 | 0.01 | 0.17 | 0.15 | 0.17 | 0.36 | 0.13 | 0.14 | 0.14 | 0.14 | 0.18 | 0.21 | 0.24 | 0.30 | 0.36 | 0.22 | 0.21 | 0.32 | 0.23 | 0.14 | 0.08 | 0.02 | 0.08 | 0.07 | 0.51 | 0.01 | 0.10 | 0.20 | |
Interest Paid Net | 9.27 | 11.86 | 17.85 | 1.03 | 7.31 | 10.06 | 1.49 | 10.50 | 0.10 | 0.13 | 0.52 | 0.18 | 0.13 | 0.10 | 0.05 | 0.10 | 0.15 | 0.09 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.20 | 2.50 | 1.00 | 2.20 | 2.20 | 2.00 | 3.60 | 4.00 | -8.60 | NA | -1.20 | 1.60 | 1.00 | NA | 4.70 | 3.20 | -10.70 | -7.50 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -4.08 | 3.32 | 0.99 | 0.54 | 2.11 | 1.62 | 8.48 | -3.61 | 3.20 | -0.20 | 0.64 | 0.82 | 1.26 | -0.33 | 0.74 | 0.39 | 4.88 | -1.25 | 1.52 | 0.51 | 1.67 | 0.21 | -1.53 | 1.32 | 0.65 | -20.40 | 0.48 | 0.34 | -0.01 | -0.43 | 0.46 | -0.05 | 0.11 | 0.35 | 0.25 | 0.20 | 0.06 | 0.52 | 0.17 | 0.31 | -0.78 | 0.26 | 0.30 | 0.50 | -0.06 | 0.64 | -0.24 | 19.47 | -1.14 | -2.44 | -0.94 | 0.50 | 1.20 | 1.21 | 2.62 | 1.14 | |
Income Taxes Paid Net | 1.70 | 3.05 | 3.93 | 4.43 | 1.01 | 2.26 | 5.29 | 5.59 | 0.68 | 0.32 | 3.62 | 0.05 | 0.38 | 1.64 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -5.22 | -16.33 | -1.57 | 3.02 | 5.91 | -1.88 | 16.54 | -4.71 | 8.99 | -0.78 | 3.66 | 2.94 | 3.60 | 0.22 | 1.74 | 0.62 | 12.53 | -3.01 | 4.77 | 1.31 | 4.15 | 2.60 | -0.82 | 3.19 | 1.24 | 20.24 | 1.32 | 7.27 | 0.86 | -4.64 | 1.82 | 0.17 | 1.02 | -3.69 | 2.43 | 2.93 | -1.37 | -2.67 | 0.46 | 0.80 | -2.96 | -2.90 | 0.60 | -0.40 | 3.22 | 1.72 | -1.32 | -61.16 | -1.80 | -5.55 | -2.16 | 1.07 | 2.02 | -0.51 | 3.43 | 1.69 | |
Comprehensive Income Net Of Tax | -8.36 | -11.55 | -4.68 | 3.72 | 8.33 | -1.31 | 6.77 | -7.21 | 9.45 | -0.99 | 2.73 | 3.29 | 4.23 | 1.84 | 2.14 | 1.80 | 10.04 | -2.41 | 4.35 | 2.02 | 4.82 | 0.99 | -0.12 | 3.22 | -0.25 | 20.16 | 1.46 | 8.00 | 0.93 | -4.98 | 1.79 | 0.25 | 1.97 | -4.42 | 1.69 | 3.02 | -1.89 | -2.81 | -0.03 | 1.12 | -3.20 | -3.23 | 0.83 | -0.09 | 3.40 | 1.61 | -0.98 | -61.40 | -1.37 | -5.14 | -3.81 | 1.10 | 2.39 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1543.12 | 1550.33 | 1595.97 | 1570.08 | 1228.36 | 1215.61 | 1232.71 | 1226.20 | 270.71 | 256.16 | 254.50 | 244.53 | 264.71 | 256.30 | 251.27 | 195.71 | 198.41 | 204.43 | 207.74 | 209.03 | 203.88 | 197.14 | 196.96 | 192.39 | 189.53 | 190.67 | 149.41 | 137.43 | 136.22 | 135.31 | 133.86 | 132.38 | 134.50 | 133.09 | 135.75 | 134.22 | 133.69 | 137.84 | 137.74 | 137.97 | 146.72 | 159.94 | 164.08 | 170.74 | 178.27 | 172.93 | 182.26 | 177.65 | 228.61 | 222.75 | 218.96 | 227.61 | NA | 236.38 | NA | NA | |
Liabilities | 888.47 | 888.73 | 919.86 | 894.09 | 655.95 | 652.62 | 685.97 | 684.37 | 127.98 | 123.15 | 120.14 | 113.63 | 137.65 | 133.88 | 130.01 | 76.66 | 81.68 | 96.43 | 94.76 | 99.70 | 97.29 | 97.97 | 98.94 | 94.93 | 95.97 | 97.18 | 76.75 | 66.73 | 73.91 | 74.17 | 67.92 | 68.33 | 70.99 | 71.83 | 70.15 | 70.62 | 73.42 | 75.98 | 73.24 | 73.75 | 83.85 | 94.03 | 95.07 | 102.81 | NA | 102.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 1543.12 | 1550.33 | 1595.97 | 1570.08 | 1228.36 | 1215.61 | 1232.71 | 1226.20 | 270.71 | 256.16 | 254.50 | 244.53 | 264.71 | 256.30 | 251.27 | 195.71 | 198.41 | 204.43 | 207.74 | 209.03 | 203.88 | 197.14 | 196.96 | 192.39 | 189.53 | 190.67 | 149.41 | 137.43 | 136.22 | 135.31 | 133.86 | 132.38 | 134.50 | 133.09 | 135.75 | 134.22 | 133.69 | 137.84 | 137.74 | 137.97 | 146.72 | 159.94 | 164.08 | 170.74 | 178.27 | 172.93 | 182.26 | 177.65 | 228.61 | 222.75 | 218.96 | 227.61 | NA | 236.38 | NA | NA | |
Stockholders Equity | 654.66 | 661.60 | 676.11 | 675.99 | 572.41 | 563.00 | 546.75 | 541.83 | 142.73 | 133.01 | 134.36 | 130.90 | 127.06 | 122.42 | 121.25 | 119.04 | 116.73 | 108.00 | 112.98 | 109.33 | 106.60 | 99.17 | 98.02 | 97.45 | 93.56 | 93.49 | 72.66 | 70.70 | 62.31 | 61.13 | 65.94 | 64.06 | 63.52 | 61.26 | 65.60 | 63.60 | 60.27 | 61.85 | 64.50 | 64.22 | 62.87 | 65.91 | 69.01 | 67.94 | 67.61 | 70.73 | 68.91 | 69.75 | 132.01 | 134.17 | 140.29 | 144.94 | NA | 142.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 655.06 | 657.33 | 689.58 | 662.79 | 499.73 | 478.19 | 486.04 | 467.81 | 145.93 | 132.78 | 134.52 | 123.66 | 144.95 | 143.06 | 134.06 | 105.74 | 109.16 | 106.42 | 113.75 | 113.39 | 107.59 | 106.91 | 108.25 | 104.73 | 99.61 | 98.45 | 104.23 | 92.81 | 90.58 | 87.77 | 88.73 | 87.50 | 89.96 | 86.56 | 87.72 | 84.65 | 84.12 | 86.50 | 85.85 | 83.91 | 91.32 | 90.85 | 92.36 | 97.02 | 98.63 | 90.33 | 99.62 | 97.92 | 113.57 | 114.04 | 115.27 | 122.28 | NA | 134.91 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 73.10 | 83.93 | 80.46 | 44.24 | 31.14 | 24.55 | 25.17 | 17.87 | 5.53 | 4.18 | 7.46 | 5.86 | 26.29 | 28.39 | 17.19 | 10.01 | 4.09 | 5.50 | 8.63 | 6.92 | 3.60 | 11.88 | 7.66 | 5.99 | 4.36 | 4.42 | 19.04 | 11.12 | 7.97 | 10.42 | 10.66 | 8.87 | 10.07 | 10.77 | 7.78 | 5.35 | 1.99 | 4.21 | 1.08 | 1.59 | 0.99 | 0.70 | 0.42 | 0.28 | 1.33 | 1.64 | 0.77 | 1.24 | 1.21 | 2.12 | 19.26 | 22.73 | 27.24 | 40.57 | 23.17 | 8.62 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 85.60 | 99.63 | 101.16 | 64.85 | 31.33 | 24.74 | 25.35 | 18.07 | 5.73 | 4.38 | 7.66 | 6.86 | 27.29 | 29.39 | 18.00 | 10.81 | 4.90 | 6.30 | 9.43 | 7.71 | 4.40 | 12.68 | 8.46 | 6.79 | 5.16 | 5.22 | NA | NA | NA | 11.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 221.25 | 213.45 | 238.54 | 238.71 | 172.69 | 166.30 | 173.08 | 168.25 | 54.94 | 47.03 | 50.78 | 46.23 | 48.71 | 44.52 | 47.90 | 33.97 | 41.41 | 38.84 | 45.16 | 45.57 | 43.97 | 37.68 | 43.56 | 42.61 | 39.10 | 38.58 | 37.29 | 35.02 | 34.02 | 30.20 | 31.64 | 30.81 | 31.01 | 27.23 | 31.44 | 32.00 | 33.07 | 31.55 | 35.49 | 33.50 | 32.90 | 30.22 | 32.27 | 33.57 | 36.06 | 31.39 | 36.55 | 36.06 | 39.91 | 43.24 | 39.81 | 37.31 | NA | 33.40 | NA | NA | |
Inventory Net | 313.82 | 315.98 | 313.34 | 326.24 | 269.98 | 264.37 | 260.84 | 250.70 | 77.30 | 73.85 | 67.45 | 63.03 | 60.76 | 61.87 | 62.22 | 54.91 | 56.18 | 55.91 | 54.89 | 55.36 | 53.82 | 52.89 | 51.15 | 51.03 | 50.59 | 50.93 | 43.34 | 42.37 | 43.23 | 42.56 | 41.35 | 42.67 | 43.80 | 44.09 | 42.69 | 41.74 | 44.24 | 44.52 | 44.43 | 43.89 | 43.35 | 45.77 | 44.51 | 47.02 | 54.53 | 51.48 | 54.60 | 54.73 | 58.80 | 55.50 | 44.32 | 50.49 | NA | 47.17 | NA | NA | |
Prepaid Expense And Other Assets Current | 34.38 | 28.27 | 36.54 | 33.00 | 25.73 | 22.77 | 26.77 | 30.80 | 7.95 | 7.52 | 8.63 | 7.54 | 8.19 | 7.29 | 5.94 | 6.05 | 6.67 | 5.38 | 4.27 | 4.74 | 5.39 | 3.65 | 5.08 | 4.29 | 4.76 | 3.73 | 3.75 | 3.49 | 3.85 | 3.79 | 4.29 | 4.35 | 4.28 | 3.67 | 5.01 | 4.76 | 4.02 | 5.43 | 4.04 | 4.12 | 4.83 | 4.39 | 4.42 | 5.49 | 6.35 | 5.45 | 5.42 | 3.64 | 7.50 | 7.06 | 6.95 | 6.75 | NA | 8.90 | 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 | 145.87 | 144.07 | 140.35 | 138.29 | 86.57 | 82.81 | 80.27 | 80.02 | NA | 15.94 | NA | NA | NA | 74.87 | NA | NA | NA | 71.14 | NA | NA | NA | 85.23 | NA | NA | NA | 84.94 | NA | NA | NA | 85.86 | NA | NA | NA | 83.36 | NA | NA | NA | 82.53 | NA | NA | NA | 97.80 | NA | NA | NA | 108.85 | NA | NA | NA | 126.39 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 34.50 | 30.26 | 28.40 | 24.96 | 22.14 | 18.42 | 15.51 | 15.06 | NA | 6.86 | NA | NA | NA | 59.07 | NA | NA | NA | 54.59 | NA | NA | NA | 61.68 | NA | NA | NA | 57.61 | NA | NA | NA | 54.95 | NA | NA | NA | 47.88 | NA | NA | NA | 40.94 | NA | NA | NA | 38.82 | NA | NA | NA | 41.70 | NA | NA | NA | 73.69 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 10.70 | 10.40 | 11.30 | 9.40 | 9.20 | 8.20 | 5.60 | 9.70 | 0.60 | 0.70 | 0.60 | 2.50 | 0.60 | 0.60 | 0.40 | 0.40 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 111.37 | 113.81 | 111.95 | 113.33 | 64.43 | 64.39 | 64.77 | 64.96 | 19.16 | 18.83 | 17.79 | 17.44 | 15.60 | 15.80 | 16.60 | 14.87 | 15.66 | 16.55 | 16.93 | 17.63 | 17.92 | 23.55 | 24.54 | 25.61 | 26.39 | 27.33 | 26.84 | 27.55 | 28.78 | 30.91 | 31.99 | 32.92 | 34.01 | 35.49 | 37.00 | 38.52 | 39.68 | 41.59 | 42.17 | 44.14 | 45.59 | 58.97 | 62.16 | 64.25 | 66.42 | 67.16 | 66.92 | 64.50 | 59.50 | 52.70 | 49.31 | 49.58 | NA | 44.44 | NA | NA | |
Goodwill | 402.01 | 399.93 | 397.76 | 398.66 | 348.21 | 348.05 | 351.15 | 355.44 | 35.51 | 35.31 | 35.25 | 35.67 | 35.43 | 35.18 | 36.43 | 20.15 | 19.55 | 20.92 | 20.58 | 20.79 | 20.45 | 20.08 | 19.11 | 18.80 | 19.13 | 19.61 | 5.79 | 5.68 | 5.56 | 5.52 | 2.07 | 2.77 | 1.59 | 0.32 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 28.15 | 27.97 | 28.55 | NA | 28.31 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 246.76 | 253.83 | 265.32 | 277.54 | 219.21 | 227.99 | 236.87 | 242.93 | 15.61 | 16.16 | 16.80 | 17.59 | 18.07 | 18.50 | 18.73 | 11.25 | 11.28 | 12.34 | 12.47 | 12.89 | 13.02 | 13.11 | 10.90 | 10.96 | 11.34 | 11.81 | NA | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 246.76 | 253.83 | 265.32 | 277.54 | 219.21 | 227.99 | 236.87 | 242.93 | 15.61 | 16.16 | 16.80 | 17.59 | 18.07 | 18.50 | 18.73 | 11.25 | 11.28 | 12.34 | 12.47 | 12.89 | 13.02 | 13.11 | 10.90 | 10.96 | 11.34 | 11.81 | NA | NA | NA | 0.84 | NA | NA | 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 Assets Noncurrent | 5.96 | 5.93 | 7.19 | 7.25 | 5.52 | 5.74 | 6.32 | 4.09 | 0.35 | 0.35 | 0.32 | 0.33 | 0.33 | 0.33 | 0.26 | 0.26 | 0.25 | 0.28 | 0.28 | 0.30 | 0.30 | 0.31 | 0.34 | 0.32 | 0.25 | 0.25 | 0.91 | 0.93 | 1.00 | 1.04 | 1.02 | 0.40 | 2.01 | 0.75 | 0.75 | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.47 | 0.48 | 0.50 | 0.45 | 0.46 | 0.45 | 0.94 | 0.54 | 0.49 | 0.50 | 0.73 | 1.01 | NA | 1.58 | 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 | 240.49 | 242.01 | 249.91 | 227.20 | 173.13 | 169.48 | 194.36 | 201.48 | 71.10 | 72.24 | 69.02 | 66.23 | 94.99 | 98.00 | 90.26 | 39.61 | 36.52 | 56.93 | 60.17 | 63.98 | 61.11 | 66.21 | 64.83 | 60.19 | 59.84 | 59.98 | 43.04 | 33.26 | 40.00 | 39.44 | 32.72 | 33.11 | 35.86 | 36.34 | 34.96 | 34.54 | 37.01 | 38.73 | 35.99 | 35.93 | 45.40 | 54.95 | 56.97 | 63.31 | 70.21 | 59.83 | 70.47 | 62.45 | 45.23 | 51.88 | 43.87 | 44.99 | NA | 55.55 | NA | NA | |
Long Term Debt Current | 30.25 | 32.55 | 32.34 | 32.39 | 16.09 | 16.35 | 16.12 | 16.50 | NA | 134.41 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 101.72 | 98.67 | 107.14 | 88.98 | 90.87 | 80.49 | 96.89 | 93.19 | 31.73 | 21.09 | 25.59 | 23.79 | 19.84 | 22.26 | 22.47 | 11.49 | 13.73 | 13.79 | 16.32 | 16.55 | 14.85 | 15.21 | 16.33 | 14.79 | 13.21 | 12.39 | 12.21 | 7.21 | 13.45 | 11.31 | 11.34 | 10.95 | 10.80 | 9.37 | 9.90 | 11.50 | 12.10 | 7.87 | 9.89 | 9.09 | 10.04 | 14.79 | 14.18 | 13.21 | 16.36 | 11.83 | 16.63 | 15.54 | 18.79 | 22.97 | 13.40 | 18.01 | NA | 18.20 | NA | NA | |
Other Accrued Liabilities Current | 15.74 | 15.69 | 14.82 | 21.86 | NA | 18.25 | 16.60 | 15.52 | NA | 10.72 | NA | NA | NA | 7.58 | NA | NA | NA | 7.84 | NA | NA | NA | 9.21 | NA | NA | NA | 10.99 | NA | NA | NA | 8.33 | NA | NA | NA | 7.79 | NA | NA | NA | 8.88 | NA | NA | NA | 8.09 | NA | NA | NA | 9.72 | NA | NA | NA | 7.72 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.93 | 1.99 | 0.73 | 0.12 | NA | 0.73 | 0.32 | 2.06 | NA | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 1.10 | 0.81 | 1.14 | 1.17 | NA | 2.31 | 1.12 | 1.14 | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 535.74 | 535.88 | 550.53 | 558.85 | 395.21 | 395.82 | 397.46 | 389.28 | NA | 93.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 535.74 | 535.88 | 550.53 | 558.85 | 395.21 | 395.82 | 397.46 | 389.28 | NA | 93.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 17.15 | 18.33 | 24.45 | 25.91 | 24.12 | 23.83 | 32.26 | 30.45 | 1.69 | 1.67 | 2.94 | 3.56 | 3.52 | 2.84 | 6.15 | 6.09 | 5.99 | 6.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 25.77 | 25.44 | 24.62 | 24.40 | 24.41 | 4.04 | 3.51 | 3.52 | 4.05 | 3.95 | 4.86 | 5.78 | 5.66 | 5.58 | 5.52 | 3.80 | 3.38 | 3.33 | 3.46 | 4.29 | 3.84 | 4.11 | 4.45 | 4.78 | 4.86 | 5.70 | 5.07 | 4.39 | 4.21 | 4.47 | 4.43 | 4.09 | 4.04 | 3.77 | 2.62 | 2.62 | 2.53 | 2.52 | 1.76 | 2.02 | 2.17 | 1.89 | 1.40 | 1.54 | 1.88 | 2.26 | 6.10 | 5.07 | 0.36 | 4.11 | 1.29 | 1.66 | NA | 1.57 | NA | NA | |
Operating Lease Liability Noncurrent | 68.28 | 66.23 | 69.56 | 56.83 | 38.01 | 38.90 | 36.77 | 37.89 | 13.81 | 10.71 | 9.59 | 10.42 | 11.35 | 5.50 | 6.41 | 7.17 | 8.02 | 9.13 | 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 | 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 | 654.66 | 661.60 | 676.11 | 675.99 | 572.41 | 563.00 | 546.75 | 541.83 | 142.73 | 133.01 | 134.36 | 130.90 | 127.06 | 122.42 | 121.25 | 119.04 | 116.73 | 108.00 | 112.98 | 109.33 | 106.60 | 99.17 | 98.02 | 97.45 | 93.56 | 93.49 | 72.66 | 70.70 | 62.31 | 61.13 | 65.94 | 64.06 | 63.52 | 61.26 | 65.60 | 63.60 | 60.27 | 61.85 | 64.50 | 64.22 | 62.87 | 65.91 | 69.01 | 67.94 | 67.61 | 70.73 | 68.91 | 69.75 | 132.01 | 134.17 | 140.29 | 144.94 | NA | 142.87 | NA | NA | |
Common Stock Value | 46.81 | 46.76 | 46.84 | 23.35 | 21.12 | 19.42 | 19.42 | 19.47 | 9.37 | 9.36 | 9.31 | 9.30 | 9.29 | 9.29 | 9.23 | 9.20 | 9.19 | 9.19 | 9.04 | 9.03 | 9.01 | 9.01 | 8.95 | 8.95 | 8.92 | 8.92 | 8.92 | 8.91 | 8.87 | 8.87 | 8.82 | 8.82 | 8.80 | 8.80 | 8.76 | 8.76 | 8.72 | 8.72 | 8.71 | 8.71 | 8.67 | 8.67 | 8.66 | 8.66 | 8.62 | 8.62 | 8.60 | 8.60 | 8.58 | 8.58 | 8.57 | 8.57 | NA | 8.53 | NA | NA | |
Additional Paid In Capital Common Stock | 672.97 | 671.15 | 670.29 | 688.98 | 591.29 | 591.80 | 574.18 | 573.65 | 22.42 | 22.12 | 21.55 | 20.80 | 20.26 | 19.84 | 19.51 | 19.03 | 18.53 | 18.08 | 17.63 | 16.97 | 16.28 | 15.62 | 14.99 | 14.30 | 13.65 | 13.01 | 12.34 | 11.84 | 11.48 | 11.05 | 10.77 | 10.44 | 10.16 | 9.88 | 9.59 | 9.28 | 8.97 | 8.70 | 8.47 | 8.16 | 7.96 | 7.80 | 7.66 | 7.42 | 7.22 | 6.95 | 6.72 | 6.58 | 6.45 | 6.21 | 6.11 | 5.92 | NA | 5.33 | NA | NA | |
Retained Earnings Accumulated Deficit | -39.93 | -34.71 | -18.38 | -16.81 | -19.83 | -25.74 | -23.85 | -40.39 | 120.00 | 111.02 | 111.80 | 108.14 | 105.20 | 101.61 | 101.39 | 99.65 | 99.03 | 86.50 | 89.50 | 84.73 | 83.42 | 77.34 | 74.74 | 75.55 | 72.36 | 71.45 | 51.22 | 49.90 | 42.62 | 41.94 | 46.59 | 44.76 | 44.59 | 43.57 | 47.26 | 44.83 | 41.90 | 43.27 | 45.95 | 45.49 | 44.69 | 47.64 | 50.54 | 49.94 | 49.54 | 52.76 | 51.04 | 52.36 | 114.55 | 117.37 | 123.94 | 127.14 | NA | 126.10 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.31 | -5.17 | -9.95 | -6.83 | -7.53 | -9.96 | -10.53 | -0.75 | 1.00 | 0.54 | 0.76 | 1.68 | 1.33 | 0.70 | -0.92 | -1.32 | -2.50 | -0.00 | -0.59 | -0.17 | -0.89 | -1.56 | 0.05 | -0.64 | -0.66 | 0.82 | 0.90 | 0.76 | 0.03 | -0.04 | 0.30 | 0.57 | 0.49 | -0.47 | 0.26 | 1.00 | 0.91 | 1.43 | 1.57 | 2.06 | 1.74 | 1.99 | 2.31 | 2.08 | 2.39 | 2.56 | 2.67 | 2.33 | 2.57 | 2.14 | 1.73 | 3.38 | NA | 2.98 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.00 | NA | 1.12 | 1.06 | 0.77 | NA | 0.49 | 0.57 | 0.31 | NA | 0.75 | 0.55 | 0.42 | NA | 0.51 | 0.50 | 0.45 | NA | 0.66 | 0.71 | 0.67 | NA | 0.69 | 0.67 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.62 | 28.23 | 46.59 | 13.61 | 13.86 | 8.25 | 20.26 | -39.33 | -0.21 | -0.72 | -3.13 | 10.77 | -1.48 | 12.51 | 12.19 | 14.72 | -6.89 | 1.16 | 10.27 | 8.27 | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -16.01 | -11.80 | -3.90 | -257.73 | -5.09 | -6.14 | -5.26 | -113.23 | -2.06 | -2.53 | -1.79 | -36.21 | -0.66 | -0.38 | -2.89 | -0.17 | -0.55 | -0.64 | -0.45 | -0.70 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Cash Provided By Used In Financing Activities | -3.95 | -18.89 | -5.63 | 277.32 | -2.39 | -3.36 | -5.22 | 153.45 | 3.59 | -0.03 | 5.84 | 4.92 | -0.07 | -1.13 | -2.21 | -8.80 | 6.37 | -3.73 | -8.06 | -4.36 | 2.26 | 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 |
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 | 6.62 | 28.23 | 46.59 | 13.61 | 13.86 | 8.25 | 20.26 | -39.33 | -0.21 | -0.72 | -3.13 | 10.77 | -1.48 | 12.51 | 12.19 | 14.72 | -6.89 | 1.16 | 10.27 | 8.27 | -10.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -5.22 | -16.33 | -1.57 | 3.02 | 5.91 | -1.88 | 16.54 | -4.71 | 8.99 | -0.78 | 3.66 | 2.94 | 3.60 | 0.22 | 1.74 | 0.62 | 12.53 | -3.01 | 4.77 | 1.31 | 4.15 | 2.60 | -0.82 | 3.19 | 1.24 | 20.24 | 1.32 | 7.27 | 0.86 | -4.64 | 1.82 | 0.17 | 1.02 | -3.69 | 2.43 | 2.93 | -1.37 | -2.67 | 0.46 | 0.80 | -2.96 | -2.90 | 0.60 | -0.40 | 3.22 | 1.72 | -1.32 | -61.16 | -1.80 | -5.55 | -2.16 | 1.07 | 2.02 | -0.51 | 3.43 | 1.69 | |
Depreciation Depletion And Amortization | 17.05 | 16.27 | 17.01 | 14.58 | 15.72 | 13.87 | 8.98 | 20.25 | 2.09 | 2.35 | 2.05 | 2.00 | 1.94 | 2.04 | 1.64 | 1.51 | 1.51 | 1.49 | 1.47 | 1.46 | 1.48 | 1.74 | 1.75 | 1.68 | 1.69 | 1.83 | 1.59 | 1.64 | 1.71 | 1.68 | 1.97 | 2.23 | 2.19 | 2.20 | 2.12 | 2.13 | 2.10 | 2.13 | 2.16 | 2.16 | 2.29 | 2.36 | 2.37 | 2.20 | 2.10 | 1.85 | 1.98 | 1.57 | 1.74 | 1.75 | 1.23 | 1.39 | 1.33 | 1.84 | 1.51 | NA | |
Increase Decrease In Other Operating Capital Net | 0.33 | 0.26 | -0.11 | -0.68 | -0.25 | -0.23 | -0.32 | -0.31 | 0.07 | -0.16 | -0.16 | -0.15 | -0.36 | -0.29 | 0.05 | -0.18 | -0.31 | -0.12 | -0.11 | -0.30 | -0.13 | -0.49 | -0.20 | -0.12 | -0.12 | -0.22 | -0.07 | -0.12 | -0.12 | 0.12 | -0.10 | -0.07 | -0.13 | 0.13 | -0.09 | -0.07 | -0.18 | -0.14 | -0.06 | -0.24 | -0.25 | 0.18 | 0.04 | -0.07 | -0.03 | -0.15 | -0.74 | -3.51 | 2.84 | 1.15 | 1.31 | 0.52 | 0.51 | -1.62 | 0.00 | NA | |
Increase Decrease In Accounts Receivable | 6.56 | -26.35 | 3.53 | -1.22 | 6.01 | -9.02 | 3.16 | 19.72 | 7.92 | -3.62 | 4.92 | -2.76 | 4.43 | -3.89 | 6.01 | -7.42 | 3.53 | -6.41 | -0.19 | 1.70 | 6.27 | -5.43 | 0.99 | 3.80 | 0.83 | -1.77 | 2.16 | 0.99 | 3.89 | -1.29 | 0.98 | -0.14 | 3.70 | -4.05 | -0.21 | -1.02 | 1.99 | -3.62 | 2.38 | 0.62 | 3.03 | -1.98 | -1.50 | -0.36 | 4.78 | -5.00 | 0.49 | -2.62 | -3.29 | 4.48 | 2.97 | 0.63 | 3.33 | -2.35 | 1.89 | NA | |
Increase Decrease In Inventories | -1.05 | 10.88 | -8.68 | -8.21 | 7.24 | -1.45 | 14.87 | 25.32 | 3.67 | 8.79 | 4.80 | 2.07 | -1.31 | -1.00 | -0.79 | -1.81 | 1.50 | 0.71 | -0.29 | 1.24 | 0.64 | 2.35 | -0.12 | 0.70 | -0.02 | 1.34 | 0.72 | -0.97 | 0.63 | 0.98 | -1.25 | -1.35 | -0.61 | 1.57 | 1.05 | -2.57 | 0.07 | 0.24 | 0.74 | 0.39 | -2.25 | 1.40 | -2.60 | -0.55 | 3.16 | -3.06 | -0.32 | -3.95 | 3.18 | 11.07 | -5.82 | -0.84 | 4.03 | 0.19 | -1.73 | NA | |
Amortization Of Financing Costs | 0.66 | 0.76 | 0.66 | 0.53 | 0.47 | 0.47 | 1.00 | -0.23 | 0.66 | 0.40 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -16.01 | -11.80 | -3.90 | -257.73 | -5.09 | -6.14 | -5.26 | -113.23 | -2.06 | -2.53 | -1.79 | -36.21 | -0.66 | -0.38 | -2.89 | -0.17 | -0.55 | -0.64 | -0.45 | -0.70 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 2.45 | 4.16 | 3.38 | 3.31 | 4.49 | 3.35 | 1.54 | 1.35 | 2.06 | 2.53 | 1.79 | 3.02 | 0.85 | 0.38 | 0.59 | 0.17 | 0.55 | 0.64 | 0.45 | 0.70 | 0.25 | 0.90 | 0.20 | 0.78 | 0.65 | 0.03 | 0.73 | 0.30 | 0.20 | 0.54 | 0.99 | 1.07 | 0.52 | 0.44 | 0.67 | 0.88 | 0.35 | 1.46 | 0.38 | 0.58 | 0.34 | 1.04 | 0.21 | 0.26 | 1.40 | 2.01 | 0.92 | 11.13 | 4.44 | 2.21 | 1.24 | 3.38 | 4.30 | 4.83 | 1.60 | 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 | -3.95 | -18.89 | -5.63 | 277.32 | -2.39 | -3.36 | -5.22 | 153.45 | 3.59 | -0.03 | 5.84 | 4.92 | -0.07 | -1.13 | -2.21 | -8.80 | 6.37 | -3.73 | -8.06 | -4.36 | 2.26 | 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 |
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 | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.03 | 88.57 | 94.78 | 96.10 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.31 | 70.20 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.90 | 70.28 | 74.13 | 72.08 | 69.20 | 65.74 | 68.23 | 68.32 | 72.00 | 68.19 | 71.98 | 74.35 | 75.96 | 72.86 | 75.37 | 84.15 | 82.58 | 80.01 | 81.55 | 80.31 | |
Safety Supply Illinois L L C, Subsequent Event | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Excluding Assessed Tax | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.03 | 88.57 | 94.78 | 96.10 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.31 | 70.20 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.90 | 70.28 | 74.13 | 72.08 | 69.20 | 65.74 | 68.23 | 68.32 | 72.00 | 68.19 | 71.98 | 74.35 | 75.96 | 72.86 | 75.37 | 84.15 | 82.58 | 80.01 | 81.55 | 80.31 | |
Corporate And Reconciling Items | 12.49 | NA | 13.54 | 14.50 | 14.62 | NA | 17.27 | 16.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Gexpro Services | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Lawson | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Test Equity | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gexpro Services | 98.65 | NA | 103.23 | 108.27 | 101.02 | NA | 103.75 | 99.79 | 81.68 | NA | 64.26 | 66.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Lawson | 118.19 | NA | 114.48 | 119.15 | 125.28 | NA | 109.42 | 107.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Test Equity | 187.15 | NA | 207.66 | 136.07 | 107.36 | NA | 116.71 | 97.87 | 72.40 | NA | 67.83 | 67.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental Program | 4.29 | NA | 4.32 | 4.82 | 6.10 | NA | 4.20 | 3.20 | 3.54 | NA | 3.30 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gexpro Services | 98.36 | NA | NA | NA | 101.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Lawson | 118.16 | NA | NA | NA | 125.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Test Equity | 187.06 | NA | NA | NA | 107.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
4.22 | 8.05 | 2.48 | 1.05 | 1.94 | 3.06 | 2.55 | 5.58 | 5.04 | 5.57 | 3.15 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
29.39 | 32.74 | 35.73 | 36.19 | 21.84 | 35.79 | 36.88 | 36.37 | 22.19 | 20.66 | 20.23 | 20.29 | 18.57 | 17.58 | 18.25 | 15.05 | 17.45 | 18.22 | 19.62 | 19.98 | 17.30 | 16.95 | 17.88 | 18.76 | 16.14 | 15.81 | 8.08 | 7.69 | 7.34 | 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 | ||
19.09 | 24.38 | 20.80 | 17.54 | 16.92 | 16.25 | 13.39 | 9.89 | 8.08 | 18.34 | 3.40 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
32.11 | 21.74 | 31.97 | 13.44 | 7.43 | 9.35 | 8.50 | 6.95 | 4.84 | -0.95 | 2.28 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 328.64 | 317.11 | 344.92 | 307.26 | 298.73 | 263.91 | 284.77 | 261.07 | 95.68 | 81.40 | 85.34 | 86.25 | 84.98 | 80.55 | 72.03 | 57.10 | 73.58 | 70.35 | 75.16 | 76.12 | 74.05 | 69.32 | 70.65 | 71.63 | 68.32 | 64.82 | 67.58 | 67.32 | 67.28 | NA | NA | NA | 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 Geographical | 3.02 | NA | 3.01 | 2.50 | 1.42 | NA | 1.06 | 1.47 | 1.07 | NA | 2.39 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 416.09 | 405.24 | 438.91 | 377.98 | 348.27 | 328.85 | 347.15 | 321.34 | 117.88 | 102.07 | 105.57 | 106.54 | 103.56 | 98.13 | 90.28 | 72.15 | 91.03 | 88.57 | 94.78 | 96.10 | 91.34 | 86.27 | 88.53 | 90.38 | 84.46 | 80.63 | 75.65 | 75.01 | 74.62 | 67.31 | 70.20 | 69.35 | 69.71 | 64.96 | 70.24 | 70.73 | 69.90 | 70.28 | 74.13 | 72.08 | 69.20 | 65.74 | 68.23 | 68.32 | 72.00 | 68.19 | 71.98 | 74.35 | 75.96 | 72.86 | 75.37 | 84.15 | 82.58 | 80.01 | 81.55 | 80.31 |