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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 58.07 | NA | 58.37 | 64.08 | 63.89 | NA | 63.47 | 63.42 | 63.40 | NA | 432.08 | NA | NA | NA | 78.81 | |
Weighted Average Number Of Shares Outstanding Basic | 58.07 | NA | 57.88 | 63.62 | 63.67 | NA | 63.47 | 63.42 | 63.40 | NA | 432.08 | NA | NA | NA | 78.81 | |
Earnings Per Share Basic | -0.06 | -2.04 | 0.07 | 0.12 | 0.01 | 0.18 | -0.03 | -0.19 | -0.03 | 0.07 | 0.00 | NA | NA | NA | 0.13 | |
Earnings Per Share Diluted | -0.06 | -2.04 | 0.07 | 0.12 | 0.01 | 0.18 | -0.03 | -0.19 | -0.03 | 0.07 | 0.00 | NA | NA | NA | 0.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 85.32 | 165.32 | 110.32 | 130.93 | 88.21 | 197.24 | 102.16 | 136.02 | 82.20 | 176.47 | 69.43 | 88.75 | 69.07 | 60.85 | 29.14 | |
Revenues | 85.32 | 165.32 | 110.32 | 130.93 | 88.21 | 197.24 | 102.16 | 136.02 | 82.20 | 176.47 | 69.43 | 88.75 | 69.07 | 60.85 | 29.14 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 34.78 | 68.90 | 42.06 | 47.86 | 33.80 | 79.28 | 37.48 | 49.34 | 33.35 | 64.75 | 28.41 | 29.05 | 22.61 | 23.18 | 8.36 | |
Gross Profit | 50.54 | 96.42 | 68.26 | 83.07 | 54.40 | 117.97 | 64.68 | 86.68 | 48.85 | 111.72 | 41.02 | 59.70 | 46.46 | 37.67 | 20.77 | |
Operating Expenses | 56.90 | 337.21 | 69.58 | 72.00 | 51.20 | 91.15 | 67.97 | 106.62 | 52.08 | 94.42 | 36.71 | 36.46 | 22.45 | 44.34 | 10.11 | |
Selling General And Administrative Expense | 48.41 | 79.95 | 61.33 | 63.52 | 44.62 | 84.75 | 59.49 | 69.17 | 45.64 | 82.54 | 28.58 | 29.66 | 18.73 | 18.52 | 9.46 | |
Operating Income Loss | -6.35 | -240.79 | -1.32 | 11.07 | 3.20 | 26.82 | -3.29 | -19.94 | -3.23 | 17.30 | 4.31 | 23.24 | 24.02 | -6.67 | 10.66 | |
Interest Expense Long Term Debt | 3.10 | NA | NA | NA | 2.30 | 2.40 | 1.90 | 1.20 | 0.80 | 2.80 | 2.20 | 3.40 | 1.70 | 1.50 | 0.20 | |
Interest Income Expense Nonoperating Net | -3.11 | -3.46 | -2.77 | -2.49 | -2.29 | -2.43 | -1.80 | -1.24 | -0.80 | -2.79 | -2.23 | -3.39 | -1.73 | -1.51 | -0.22 | |
Allocated Share Based Compensation Expense | 1.20 | 0.02 | 4.96 | 5.01 | 4.79 | 5.38 | 4.33 | 4.45 | 4.44 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -3.19 | -32.95 | -6.19 | 2.61 | 0.31 | 4.68 | -0.98 | -1.82 | -0.88 | 1.90 | -0.05 | 0.13 | 0.04 | 0.02 | 0.01 | |
Profit Loss | -6.48 | -210.86 | 3.08 | 11.51 | 0.93 | 19.51 | -4.02 | -19.87 | -3.23 | 12.41 | 2.12 | 19.73 | 22.23 | -8.32 | 10.27 | |
Comprehensive Income Net Of Tax | -3.37 | -123.69 | 3.75 | 7.49 | 0.93 | 10.79 | -2.22 | -12.01 | -3.20 | -32.22 | 1.18 | 19.50 | 22.23 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -3.40 | -123.82 | 4.13 | NA | 0.92 | 11.33 | -2.20 | -12.04 | -2.04 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -3.40 | -123.82 | 4.13 | NA | 0.92 | 11.33 | -2.20 | -12.04 | -2.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 648.27 | 659.32 | 898.86 | 881.17 | 840.04 | 862.35 | 897.46 | 859.16 | 882.22 | 837.74 | 825.50 | NA | NA | 542.41 | NA | |
Liabilities And Stockholders Equity | 648.27 | 659.32 | 898.86 | 881.17 | 840.04 | 862.35 | 897.46 | 859.16 | 882.22 | 837.74 | 825.50 | NA | NA | 542.41 | NA | |
Stockholders Equity | 238.46 | 241.26 | 360.53 | 358.63 | 367.29 | 363.43 | 350.65 | 350.58 | 361.78 | 360.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 191.65 | 196.07 | 184.88 | 211.70 | 178.91 | 195.10 | 223.95 | 192.05 | 180.43 | 158.84 | 144.74 | NA | NA | 51.59 | NA | |
Cash And Cash Equivalents At Carrying Value | 15.41 | 19.84 | 16.55 | 60.60 | 25.69 | 23.29 | 17.18 | 26.73 | 15.86 | 25.10 | 9.53 | NA | NA | 32.75 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15.41 | 19.84 | 16.55 | 60.60 | 25.69 | 23.29 | 17.18 | 26.73 | 15.86 | 25.10 | 9.53 | 7.88 | 26.15 | 32.75 | 10.65 | |
Accounts Receivable Net Current | 39.03 | 42.73 | 30.74 | 24.07 | 17.20 | 26.18 | 21.86 | 22.77 | 25.87 | 21.51 | 15.20 | NA | NA | 4.17 | NA | |
Inventory Net | 112.33 | 111.61 | 114.08 | 113.66 | 125.01 | 132.99 | 165.76 | 128.24 | 126.52 | 102.33 | 113.63 | NA | NA | 14.35 | NA | |
Prepaid Expense And Other Assets Current | 24.87 | 21.89 | 23.51 | 13.37 | 11.01 | 12.64 | 19.16 | 14.32 | 12.18 | 9.89 | 6.38 | NA | NA | 0.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 456.63 | 463.25 | 713.98 | 669.47 | 661.13 | 667.25 | 673.51 | 667.12 | 701.80 | 678.90 | 680.76 | NA | NA | 490.81 | NA | |
Property Plant And Equipment Gross | NA | 35.64 | 34.09 | 27.32 | 20.71 | 19.43 | 17.78 | 15.49 | 12.74 | 11.35 | 7.03 | NA | NA | 1.02 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 9.48 | 8.07 | 6.62 | 5.36 | 4.27 | 3.17 | 2.23 | 1.41 | 0.75 | 0.35 | NA | NA | 0.04 | NA | |
Amortization Of Intangible Assets | NA | 5.74 | 5.70 | 5.30 | 5.25 | 5.27 | 5.30 | 5.20 | 5.26 | 4.79 | 4.90 | 4.20 | 3.53 | 3.25 | 0.60 | |
Property Plant And Equipment Net | 26.48 | 26.16 | 26.02 | 20.70 | 15.36 | 15.17 | 14.61 | 13.27 | 11.33 | 10.60 | 6.68 | NA | NA | 0.98 | NA | |
Goodwill | 169.65 | 169.65 | 405.21 | 384.90 | 382.66 | 382.66 | 382.66 | 382.66 | 410.56 | 410.56 | 406.24 | 305.03 | 289.10 | 289.10 | NA | |
Finite Lived Intangible Assets Net | 216.41 | 221.01 | 240.70 | 229.98 | 229.58 | 234.63 | 239.70 | 244.75 | 252.33 | 257.23 | 267.45 | NA | NA | 200.59 | NA | |
Other Assets Noncurrent | 10.16 | 15.64 | 9.98 | 33.89 | 33.53 | 34.79 | 36.55 | 26.45 | 27.58 | 0.51 | 0.39 | NA | NA | 0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 68.50 | 88.56 | 62.72 | 68.24 | 54.10 | 67.01 | 61.53 | 47.74 | 52.53 | 46.57 | 29.09 | NA | NA | 137.28 | NA | |
Long Term Debt Current | 7.50 | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.38 | 3.75 | 3.12 | 2.50 | NA | NA | 0.45 | NA | |
Accounts Payable Current | 24.33 | 21.85 | 11.53 | 13.87 | 8.83 | 11.78 | 22.18 | 13.46 | 13.29 | 11.77 | 9.65 | NA | NA | 1.38 | NA | |
Other Accrued Liabilities Current | 2.48 | 2.12 | 2.70 | 4.12 | 2.32 | 2.75 | 2.57 | 3.00 | 3.42 | 3.78 | 0.74 | NA | NA | 0.41 | NA | |
Accrued Income Taxes Current | 0.48 | 2.78 | 2.74 | 0.94 | 7.07 | 5.49 | 3.07 | 1.12 | 4.31 | 5.07 | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 2.44 | 5.31 | 3.97 | 3.73 | 3.70 | 6.85 | 3.41 | 3.99 | 3.72 | 3.52 | 1.36 | NA | NA | 20.25 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 217.34 | 198.49 | 250.58 | 229.78 | 211.32 | 220.34 | 284.15 | 256.72 | 258.58 | 217.00 | 391.53 | NA | NA | 73.03 | NA | |
Long Term Debt | 170.21 | 149.24 | 165.28 | 141.31 | 107.35 | 113.38 | 171.92 | 152.33 | 147.74 | 128.15 | 375.06 | NA | NA | 73.35 | NA | |
Long Term Debt Noncurrent | 162.71 | 142.99 | 160.28 | 136.31 | 102.35 | 108.38 | 166.92 | 147.95 | 143.99 | 125.02 | 372.56 | NA | NA | 72.90 | NA | |
Deferred Income Tax Liabilities Net | 18.41 | 17.32 | 51.36 | 60.55 | 81.06 | 82.62 | 86.19 | 86.78 | 91.24 | 91.24 | 18.64 | NA | NA | NA | NA | |
Minority Interest | 123.98 | 131.00 | 225.03 | 224.51 | 207.33 | 211.57 | 201.13 | 204.12 | 209.33 | 213.29 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 8.08 | 13.53 | 13.22 | 32.92 | 27.91 | 29.34 | 31.04 | 21.99 | 23.35 | 0.73 | 0.33 | NA | NA | 0.13 | NA | |
Operating Lease Liability Noncurrent | 28.14 | 24.65 | 25.72 | 27.63 | 27.72 | 29.13 | 30.04 | 21.99 | 23.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 238.46 | 241.26 | 360.53 | 358.63 | 367.29 | 363.43 | 350.65 | 350.58 | 361.78 | 360.88 | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 362.44 | 372.26 | 585.56 | 583.14 | 574.62 | 575.00 | 551.78 | 554.70 | 571.11 | 574.17 | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 358.14 | 357.38 | 352.76 | 353.38 | 360.99 | 358.12 | 356.10 | 353.82 | 353.01 | 350.09 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -118.86 | -115.46 | 8.73 | 5.96 | 6.67 | 5.75 | -5.59 | -3.38 | 8.66 | 10.69 | 34.60 | NA | NA | -8.32 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.27 | -0.23 | -0.74 | -0.31 | -0.43 | -0.50 | 0.04 | 0.05 | 0.02 | 0.01 | NA | NA | NA | NA | NA | |
Minority Interest | 123.98 | 131.00 | 225.03 | 224.51 | 207.33 | 211.57 | 201.13 | 204.12 | 209.33 | 213.29 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.11 | NA | 2.22 | 6.50 | 4.76 | NA | 3.82 | 3.43 | 4.44 | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 4.28 | NA | 1.54 | 1.23 | 6.18 | NA | 2.71 | 0.25 | 4.29 | 2.70 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.53 | 23.26 | -12.63 | 37.09 | 14.70 | 67.72 | -23.42 | 13.60 | -25.51 | 41.42 | -44.73 | -1.12 | -5.81 | 5.59 | NA | |
Net Cash Provided By Used In Investing Activities | -2.39 | -2.13 | -42.06 | -7.07 | -1.82 | -1.73 | -2.93 | -2.89 | -2.47 | -5.48 | -117.47 | -20.26 | -0.68 | -273.44 | NA | |
Net Cash Provided By Used In Financing Activities | 16.34 | -18.28 | 11.20 | 4.77 | -10.55 | -59.64 | 17.08 | 0.27 | 18.75 | -20.37 | 163.85 | 3.12 | -0.11 | 300.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.53 | 23.26 | -12.63 | 37.09 | 14.70 | 67.72 | -23.42 | 13.60 | -25.51 | 41.42 | -44.73 | -1.12 | -5.81 | 5.59 | NA | |
Profit Loss | -6.48 | -210.86 | 3.08 | 11.51 | 0.93 | 19.51 | -4.02 | -19.87 | -3.23 | 12.41 | 2.12 | 19.73 | 22.23 | -8.32 | 10.27 | |
Depreciation Depletion And Amortization | 6.28 | 7.01 | 7.05 | 6.35 | 6.18 | 6.40 | 6.22 | 6.04 | 5.93 | 5.26 | 5.06 | 4.31 | 3.59 | 3.29 | 0.65 | |
Increase Decrease In Accounts Receivable | -3.85 | 10.86 | 7.37 | 7.02 | -8.92 | 3.92 | 0.12 | -2.54 | 4.42 | 6.33 | -1.75 | 7.51 | 2.96 | 1.21 | NA | |
Increase Decrease In Inventories | 0.93 | -3.58 | -3.92 | -12.67 | -8.03 | -33.36 | 38.00 | 1.98 | 24.27 | -12.93 | 32.26 | 27.47 | 2.62 | 1.98 | NA | |
Increase Decrease In Accounts Payable | 2.72 | 10.45 | -2.06 | 3.83 | -2.66 | -8.52 | 9.14 | -0.04 | 2.09 | 1.27 | 1.22 | 2.34 | 0.18 | -0.33 | NA | |
Deferred Income Tax Expense Benefit | 0.97 | -36.12 | -10.26 | 0.94 | -1.60 | -3.91 | -1.09 | NA | NA | -2.19 | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.23 | 0.00 | 4.96 | 4.96 | 4.79 | 5.38 | 4.33 | 4.45 | 4.44 | 6.60 | 0.24 | 0.26 | 0.23 | NA | NA | |
Amortization Of Financing Costs | 0.21 | 0.21 | NA | NA | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | 0.09 | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.39 | -2.13 | -42.06 | -7.07 | -1.82 | -1.73 | -2.93 | -2.89 | -2.47 | -5.48 | -117.47 | -20.26 | -0.68 | -273.44 | NA | |
Payments To Acquire Property Plant And Equipment | 2.39 | 2.15 | 3.48 | 1.65 | 1.82 | 1.73 | 2.93 | 2.89 | 1.70 | 5.54 | 3.29 | 1.13 | 0.68 | 0.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 16.34 | -18.28 | 11.20 | 4.77 | -10.55 | -59.64 | 17.08 | 0.27 | 18.75 | -20.37 | 163.85 | 3.12 | -0.11 | 300.60 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 8.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 85.32 | 165.32 | 110.32 | 130.93 | 88.21 | 197.24 | 102.16 | 136.02 | 82.20 | 176.47 | 69.43 | 88.75 | 69.07 | 60.85 | 29.14 | |
Sales Channel Directly To Consumer | 51.04 | 127.31 | 76.34 | 99.65 | 54.75 | 160.78 | 86.31 | 116.10 | 60.23 | 164.17 | 58.08 | 71.13 | 62.28 | 56.99 | 26.45 | |
Sales Channel Through Intermediary | 34.28 | 38.00 | 33.99 | 31.28 | 33.46 | 36.46 | 15.86 | 19.92 | 21.97 | 12.30 | 11.35 | 17.61 | 6.79 | 3.87 | 2.68 | |
Revenue From Contract With Customer Excluding Assessed Tax | 85.32 | 165.32 | 110.32 | 130.93 | 88.21 | 197.24 | 102.16 | 136.02 | 82.20 | 176.47 | 69.43 | 88.75 | 69.07 | 60.85 | 29.14 | |
Sales Channel Directly To Consumer | 51.04 | 127.31 | 76.34 | 99.65 | 54.75 | 160.78 | 86.31 | 116.10 | 60.23 | 164.17 | 58.08 | 71.13 | 62.28 | 56.99 | 26.45 | |
Sales Channel Through Intermediary | 34.28 | 38.00 | 33.99 | 31.28 | 33.46 | 36.46 | 15.86 | 19.92 | 21.97 | 12.30 | 11.35 | 17.61 | 6.79 | 3.87 | 2.68 |