Home Data Calendar Blog

ELF

Tables

		2024-12-31	2024-09-30	2024-06-30	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
Common Stock Value		0.56	0.56	0.56	0.56	0.55	0.55	0.54	0.54	0.53	0.53	0.52	0.52	0.51	0.51	0.51	0.50	0.50	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.46	0.46	0.46	0.45	0.44	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		58.35	58.48	58.55	NA	58.03	57.44	57.18	NA	55.84	55.04	53.83	NA	53.89	53.54	53.41	NA	52.34	51.75	50.94	NA	50.97	50.94	50.32	48.02	49.21	49.12	49.43	49.30	NA	49.28	49.51	49.48	NA	5.11	0.82	0.49	NA	0.03	NA	NA
Weighted Average Number Of Shares Outstanding Basic		56.36	56.35	55.97	NA	55.14	54.43	53.94	NA	52.71	52.30	51.71	NA	51.07	50.88	50.54	NA	49.46	49.15	48.92	NA	48.53	48.42	48.35	48.02	47.48	46.77	46.63	46.44	NA	45.81	45.47	44.10	NA	5.11	0.82	0.49	NA	0.03	NA	NA
Earnings Per Share Basic		0.31	0.34	0.85	0.26	0.49	0.61	0.98	0.31	0.36	0.22	0.28	0.03	0.12	0.11	0.16	-0.00	0.09	0.01	0.03	-0.01	0.16	0.13	0.08	-0.37	0.20	0.08	0.03	0.01	0.47	0.13	0.09	0.05	0.15	-73.13	-117.31	-69.57	-1151.13	-154.42	-58.82	-57.26
Earnings Per Share Diluted		0.30	0.33	0.81	0.25	0.46	0.58	0.93	0.29	0.34	0.21	0.27	0.03	0.12	0.11	0.15	-0.00	0.08	0.01	0.03	-0.01	0.16	0.13	0.07	-0.37	0.20	0.08	0.03	0.01	0.44	0.12	0.08	0.04	0.13	-73.13	-117.31	-69.57	-1151.13	-154.42	-58.82	-57.26

		2024-12-31	2024-09-30	2024-06-30	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
Revenue From Contract With Customer Excluding Assessed Tax		355.32	301.07	324.48	321.14	270.94	215.51	216.34	187.36	146.54	122.35	122.60	105.14	98.12	91.86	97.05	92.67	88.56	72.35	64.53	74.71	80.76	67.61	59.76	66.14	78.57	63.89	59.05	65.92	81.59	71.86	55.86	60.57	76.44	56.31	44.15	52.67	65.44	50.78	36.25	38.94
Revenues		355.32	301.07	324.48	321.14	270.94	215.51	216.34	187.36	146.54	122.35	122.60	105.14	98.12	91.86	97.05	92.67	88.56	72.35	64.53	74.71	80.76	67.61	59.76	66.14	78.57	63.89	59.05	65.92	81.59	71.86	55.86	60.57	76.44	56.31	44.15	52.67	65.44	50.78	36.25	38.94
Cost Of Goods And Services Sold		102.02	87.02	93.19	93.94	78.99	63.14	63.77	58.23	47.81	42.79	39.62	37.63	33.78	33.87	35.14	34.07	31.44	25.21	21.19	26.65	28.24	24.27	22.57	25.65	31.65	24.92	22.41	25.71	33.90	28.95	19.97	22.35	31.11	23.83	19.01	23.37	30.41	24.78	NA	NA
Gross Profit		253.31	214.06	231.28	227.20	191.96	152.37	152.57	129.13	98.72	79.56	82.98	67.50	64.34	57.98	61.91	58.60	57.12	47.14	43.34	48.06	52.52	43.35	37.19	40.49	46.92	38.97	36.65	40.21	47.69	42.91	35.89	38.23	45.32	32.48	25.14	29.30	35.03	26.00	19.11	20.19
Selling General And Administrative Expense		218.22	186.14	180.57	210.17	160.12	112.19	91.94	121.08	75.43	64.18	61.55	65.33	55.38	50.45	50.75	57.83	50.83	45.17	40.33	47.02	39.63	38.44	32.05	37.32	33.90	32.66	33.79	36.23	32.60	33.13	32.70	33.01	30.35	31.00	24.70	23.11	24.09	19.50	NA	NA
Operating Income Loss		35.09	27.92	50.71	17.03	31.84	40.18	60.63	8.04	23.29	15.38	21.43	2.19	8.97	7.44	11.17	-1.87	6.29	1.97	3.01	1.04	12.88	9.10	6.93	-19.01	13.02	6.31	2.85	3.97	15.09	9.78	3.19	5.22	14.97	1.48	0.44	6.19	10.94	6.50	NA	NA
Interest Income Expense Nonoperating Net		-3.53	-3.76	-3.67	-4.00	-3.98	0.62	0.34	-0.11	-0.46	NA	NA	NA	NA	NA	NA	NA	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		22.34	21.65	12.96	NA	11.04	11.22	7.20	NA	7.26	8.03	6.54	NA	NA	NA	NA	NA	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		9.02	8.93	-0.33	-3.35	3.53	6.47	6.68	-7.99	4.28	1.62	4.63	-0.38	2.04	0.47	1.53	-2.76	0.46	-0.24	-0.00	-0.18	2.98	1.53	1.86	-3.26	1.01	0.86	0.13	0.43	-8.97	1.27	-3.42	0.11	4.44	-1.05	-1.80	2.92	2.01	-0.11	NA	NA
Net Income Loss		17.26	19.02	47.55	14.53	26.89	33.27	52.98	16.25	19.11	11.71	14.47	1.56	6.21	5.72	8.28	-0.02	4.30	0.45	1.51	-0.34	8.00	6.52	3.71	-17.91	9.67	3.92	1.25	0.69	21.48	5.87	3.97	2.16	6.60	-2.38	-2.71	3.80	2.43	-0.75	1.36	1.31
Comprehensive Income Net Of Tax		17.00	19.47	47.60	14.54	26.83	33.27	52.98	16.25	19.11	11.71	14.47	1.56	6.21	5.72	8.28	-0.02	4.30	0.45	1.51	-0.34	8.00	6.52	3.71	-17.91	9.67	3.92	1.25	0.69	21.48	5.87	3.97	2.16	6.60	-2.38	-2.71	3.80	2.43	-0.75	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Assets		1264.83	1237.02	1204.83	1129.25	1108.28	746.94	657.88	595.60	555.92	542.14	513.86	494.63	490.95	493.01	498.39	487.39	480.90	473.42	462.07	453.10	456.25	437.03	435.98	431.69	435.86	414.33	406.31	403.69	417.24	407.02	395.82	401.37	414.73	395.46	NA	NA	361.07	NA	NA	NA
Liabilities		497.45	509.32	501.24	486.68	494.06	230.51	186.18	184.58	170.62	185.18	180.41	182.20	185.48	198.92	215.77	217.75	216.30	218.77	213.36	210.93	213.80	205.34	213.97	216.47	206.53	200.71	201.80	205.34	223.38	239.06	237.67	251.72	273.87	262.70	NA	NA	224.18	NA	NA	NA
Liabilities And Stockholders Equity		1264.83	1237.02	1204.83	1129.25	1108.28	746.94	657.88	595.60	555.92	542.14	513.86	494.63	490.95	493.01	498.39	487.39	480.90	473.42	462.07	453.10	456.25	437.03	435.98	431.69	435.86	414.33	406.31	403.69	417.24	407.02	395.82	401.37	414.73	395.46	NA	NA	361.07	NA	NA	NA
Stockholders Equity		767.39	727.70	703.59	642.57	614.22	516.43	471.70	411.02	385.30	356.96	333.45	312.43	305.47	294.09	282.62	269.65	264.60	254.65	248.71	242.17	242.45	231.69	222.01	215.22	229.33	213.62	204.51	198.35	193.86	167.96	158.15	149.65	140.86	132.75	NA	NA	-60.40	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Assets Current		559.08	554.04	530.46	477.08	454.90	435.45	370.41	303.32	262.89	247.40	216.64	193.03	185.12	181.30	182.73	170.14	160.29	151.76	145.51	132.36	166.26	145.12	141.18	137.27	141.74	125.53	115.33	110.62	123.64	113.18	107.50	115.50	124.90	106.39	NA	NA	70.72	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		73.84	96.77	109.03	108.18	72.70	167.76	142.55	120.78	87.02	85.32	72.25	43.35	32.89	41.69	63.40	57.77	35.44	41.04	54.22	46.17	74.74	58.75	60.75	53.87	51.20	33.65	17.45	10.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		73.84	96.77	109.03	108.18	74.95	167.76	142.55	120.78	87.02	85.32	72.25	43.35	32.89	41.69	63.40	57.77	35.44	41.04	54.22	46.17	74.74	58.75	60.75	53.87	51.20	33.65	17.45	10.47	10.06	NA	NA	NA	15.29	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		187.74	146.56	155.70	123.80	121.06	86.68	90.53	67.93	66.24	53.91	52.28	45.57	47.18	44.37	43.13	40.19	44.55	33.84	29.82	29.72	35.08	27.71	22.62	32.27	36.72	31.76	27.64	31.78	44.63	35.63	26.14	29.14	37.83	33.93	NA	NA	22.48	NA	NA	NA
Inventory Net		214.79	238.80	199.56	191.49	204.50	147.23	98.05	81.32	81.25	81.29	70.34	84.50	85.25	76.82	54.53	56.81	68.57	64.49	52.75	46.21	48.38	50.85	51.02	43.78	46.34	53.37	59.86	61.73	62.68	63.57	72.27	76.90	69.40	41.31	NA	NA	31.26	NA	NA	NA
Prepaid Expense And Other Assets Current		82.70	71.91	66.16	53.61	56.63	33.77	39.28	33.30	28.38	26.88	21.77	19.61	19.81	18.42	21.67	15.38	11.73	12.39	8.71	10.26	8.05	7.81	6.79	7.34	7.47	6.76	10.38	6.64	6.27	8.30	5.72	4.08	2.39	10.06	NA	NA	2.98	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Amortization Of Intangible Assets		4.30	4.30	4.30	4.80	6.10	2.00	2.00	6.10	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.80	1.70	1.70	1.70	1.70	1.80	1.80	1.80	1.80	1.70	1.70	1.80	1.86	2.07	2.10	2.10	2.07	2.07	2.10	NA	NA
Property Plant And Equipment Net		19.88	15.56	14.04	13.97	12.80	7.62	7.58	7.87	8.73	8.93	9.34	10.58	12.23	13.95	15.56	13.77	16.79	16.27	16.15	17.17	16.49	16.06	16.49	16.01	21.80	18.18	18.81	18.69	18.04	16.64	16.08	16.28	17.15	15.02	NA	NA	9.85	NA	NA	NA
Goodwill		340.58	340.58	340.60	340.60	340.17	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.62	171.32	171.32	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	157.26	NA	NA	157.26	NA	NA	NA
Intangible Assets Net Excluding Goodwill		212.05	216.40	220.75	225.09	230.66	73.99	76.01	78.04	80.07	82.10	84.13	86.16	88.19	90.22	92.26	94.29	96.32	98.35	100.38	102.41	91.89	93.61	95.33	97.05	98.77	100.62	102.38	104.13	105.88	107.64	109.39	111.14	113.00	115.07	NA	NA	121.28	NA	NA	NA
Finite Lived Intangible Assets Net		148.25	152.60	156.94	161.29	166.86	10.19	12.21	14.24	16.27	18.30	20.33	22.36	24.39	26.43	28.46	30.49	32.52	34.55	36.58	38.61	28.09	29.81	31.53	33.25	34.97	36.82	38.58	40.33	42.08	43.84	45.59	47.34	49.20	51.27	NA	NA	57.48	NA	NA	NA
Intangible Assets Net Including Goodwill		552.63	556.98	561.35	565.69	570.82	245.61	247.63	249.66	251.69	253.72	255.75	257.78	259.81	261.85	263.88	265.91	267.94	269.97	271.70	273.73	249.16	250.88	252.60	254.32	256.04	257.88	259.64	261.39	263.15	264.90	266.65	268.41	270.27	272.34	NA	NA	278.55	NA	NA	NA
Other Assets Noncurrent		133.25	110.44	98.99	72.50	68.60	57.10	31.10	31.87	29.74	29.21	29.25	30.37	30.91	33.04	33.35	34.70	33.01	32.55	25.83	26.97	21.47	22.09	22.83	21.22	13.40	9.86	9.65	10.11	9.54	9.43	2.72	1.19	2.41	1.70	NA	NA	1.69	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Liabilities Current		293.91	310.90	299.81	299.12	302.94	152.37	109.70	107.98	87.54	71.95	61.73	65.02	62.51	71.22	82.98	73.33	66.68	61.03	57.23	51.12	61.30	46.54	45.98	45.13	43.02	35.94	32.23	34.59	51.36	52.08	50.47	59.94	80.27	61.30	NA	NA	45.85	NA	NA	NA
Accounts Payable Current		65.29	93.62	79.99	81.08	72.92	63.74	53.24	31.43	32.05	19.28	16.02	19.23	22.76	19.30	17.11	15.70	20.11	20.54	21.48	12.39	19.59	14.81	16.98	16.28	20.48	16.07	13.76	17.05	26.78	21.01	15.65	19.86	37.94	21.49	NA	NA	11.11	NA	NA	NA
Other Accrued Liabilities Current		2.36	2.25	2.78	3.94	6.31	2.11	2.50	2.70	2.80	2.27	1.74	4.14	5.04	3.34	3.32	4.95	3.50	2.15	1.82	1.02	1.86	1.54	1.48	1.50	1.83	1.57	1.93	1.77	1.89	1.87	2.34	4.77	9.25	NA	NA	NA	4.75	NA	NA	NA
Taxes Payable Current		16.73	8.20	3.06	5.81	9.94	4.34	3.59	2.85	5.08	2.65	3.23	2.13	2.02	1.41	1.25	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
Accrued Liabilities Current		128.36	117.03	116.88	117.73	129.63	83.41	51.04	70.97	49.80	46.87	39.92	40.00	33.98	32.66	33.62	41.35	31.32	26.26	22.56	26.16	29.77	20.42	18.31	18.59	12.67	10.80	9.81	8.89	15.94	12.94	12.05	16.42	33.68	32.82	NA	NA	13.71	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Long Term Debt And Capital Lease Obligations		154.06	156.65	159.23	161.82	164.40	57.73	59.61	60.88	62.18	88.28	89.68	91.08	92.47	93.86	95.25	110.25	114.42	118.58	122.70	126.09	129.24	132.38	135.51	138.03	140.52	141.31	143.71	145.71	147.70	149.69	152.20	154.19	156.18	156.83	NA	NA	134.59	NA	NA	NA
Deferred Income Tax Liabilities Net		0.49	4.83	7.91	3.67	4.28	4.90	5.86	3.74	7.78	10.63	13.54	9.59	13.08	15.11	17.75	13.48	16.25	19.47	21.48	21.89	17.63	20.10	17.84	16.75	20.22	20.41	22.73	22.06	21.34	NA	NA	NA	34.21	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		0.87	0.77	0.66	0.62	0.72	0.94	0.87	0.78	0.80	0.87	0.82	0.77	0.76	0.80	0.74	0.60	0.58	0.52	0.55	0.59	0.56	0.48	0.70	0.67	2.77	3.05	3.12	2.98	2.98	2.88	3.26	3.21	3.21	2.50	NA	NA	1.60	NA	NA	NA
Operating Lease Liability Noncurrent		48.12	36.18	33.64	21.46	21.72	14.56	10.14	11.20	12.33	13.44	14.64	15.74	16.66	17.92	19.05	20.08	18.37	19.18	11.40	11.24	5.08	5.85	13.95	15.90	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Stockholders Equity		767.39	727.70	703.59	642.57	614.22	516.43	471.70	411.02	385.30	356.96	333.45	312.43	305.47	294.09	282.62	269.65	264.60	254.65	248.71	242.17	242.45	231.69	222.01	215.22	229.33	213.62	204.51	198.35	193.86	167.96	158.15	149.65	140.86	132.75	NA	NA	-60.40	NA	NA	NA
Common Stock Value		0.56	0.56	0.56	0.56	0.55	0.55	0.54	0.54	0.53	0.53	0.52	0.52	0.51	0.51	0.51	0.50	0.50	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.46	0.46	0.46	0.45	0.44	NA	NA	NA	NA	NA	NA	NA
Additional Paid In Capital Common Stock		977.14	954.46	949.82	936.40	922.59	851.63	840.18	832.48	823.02	813.78	801.99	795.44	790.04	784.88	779.14	774.44	769.38	763.73	758.24	753.21	753.15	750.39	747.23	744.15	740.35	734.32	729.13	724.22	720.37	715.95	712.01	707.48	700.87	699.36	NA	NA	6.79	NA	NA	NA
Retained Earnings Accumulated Deficit		-210.50	-227.76	-246.78	-294.34	-308.86	-335.75	-369.02	-422.00	-438.25	-457.35	-469.06	-483.53	-485.08	-491.30	-497.02	-505.30	-505.27	-509.57	-510.02	-511.53	-511.19	-519.19	-525.71	-529.41	-511.50	-521.17	-525.09	-526.34	-526.97	-548.45	-554.32	-558.29	-560.45	-567.05	NA	NA	-67.18	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		0.18	0.44	-0.01	-0.05	-0.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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		22.30	21.64	12.96	NA	11.05	11.19	7.22	NA	7.24	8.02	6.55	NA	5.15	5.03	4.19	NA	5.03	5.38	4.63	NA	3.35	4.00	3.93	3.68	4.36	4.19	4.63	3.64	NA	NA	NA	NA	1.56	NA	NA	NA	NA	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Net Cash Provided By Used In Operating Activities		-14.71	11.17	1.28	37.02	-17.13	27.92	23.35	32.88	25.95	12.47	30.58	11.69	7.05	-6.72	7.49	27.52	-1.46	-8.41	11.82	6.51	20.80	4.14	12.87	8.58	20.55	18.66	11.34	5.03	18.55	11.70	4.18	-22.04	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities		-5.24	-1.62	-0.88	-3.70	-279.49	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24	-0.22	-0.95	-1.31	-2.34	-2.52	-1.21	-1.59	-1.16	-28.27	-1.54	-2.63	-2.90	-3.76	-2.42	-1.29	-2.50	-2.67	-3.17	-2.22	-4.35	-0.68	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		-2.30	-22.38	0.41	-0.11	203.87	-1.85	-0.97	0.95	-23.30	1.05	-1.44	-1.00	-14.91	-13.68	0.48	-2.68	-2.93	-3.18	-2.61	-6.81	-3.26	-3.51	-3.09	-2.15	-0.58	-1.16	-1.88	-1.95	-10.99	-7.15	-1.85	12.80	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Net Cash Provided By Used In Operating Activities		-14.71	11.17	1.28	37.02	-17.13	27.92	23.35	32.88	25.95	12.47	30.58	11.69	7.05	-6.72	7.49	27.52	-1.46	-8.41	11.82	6.51	20.80	4.14	12.87	8.58	20.55	18.66	11.34	5.03	18.55	11.70	4.18	-22.04	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		17.26	19.02	47.55	14.53	26.89	33.27	52.98	16.25	19.11	11.71	14.47	1.56	6.21	5.72	8.28	-0.02	4.30	0.45	1.51	-0.34	8.00	6.52	3.71	-17.91	9.67	3.92	1.25	0.69	21.48	5.87	3.97	2.16	6.60	-2.38	-2.71	3.80	2.43	-0.75	1.36	1.31
Depreciation Depletion And Amortization		7.10	12.67	11.13	11.67	11.94	6.67	5.64	5.67	5.42	5.35	5.72	6.77	6.97	7.13	6.22	6.37	6.21	6.17	6.43	5.98	5.69	5.98	5.19	27.16	4.96	4.19	4.42	4.29	3.85	3.53	3.49	3.66	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		43.85	-10.59	31.82	3.72	27.07	-3.80	22.61	1.81	12.32	1.57	6.73	-1.61	2.84	1.40	2.97	-4.34	10.75	3.95	0.17	-5.53	7.38	5.29	-9.64	-4.21	5.15	4.12	-4.14	-12.77	9.99	9.49	-3.01	-8.48	3.89	12.35	-2.46	1.62	2.80	NA	NA	NA
Increase Decrease In Inventories		-21.42	37.00	8.07	-12.97	40.99	49.17	16.73	0.07	-0.04	10.95	-14.16	-0.73	8.43	22.28	-2.32	-11.41	4.08	11.73	6.54	-4.17	-2.47	-0.17	7.24	-2.56	-7.02	-6.50	-1.87	-0.95	-0.88	-8.70	-4.63	7.50	28.09	8.80	3.96	-2.85	-17.57	NA	NA	NA
Share Based Compensation		22.34	21.65	12.96	11.17	11.04	11.22	7.20	7.28	7.26	8.03	6.54	5.05	5.21	5.11	4.28	4.64	5.03	5.38	4.63	4.21	3.35	4.00	3.93	3.68	4.36	4.19	4.63	3.64	3.75	3.79	3.53	2.40	1.56	4.43	0.97	0.19	0.15	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Net Cash Provided By Used In Investing Activities		-5.24	-1.62	-0.88	-3.70	-279.49	-0.85	-0.62	-0.08	-0.95	-0.45	-0.24	-0.22	-0.95	-1.31	-2.34	-2.52	-1.21	-1.59	-1.16	-28.27	-1.54	-2.63	-2.90	-3.76	-2.42	-1.29	-2.50	-2.67	-3.17	-2.22	-4.35	-0.68	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		5.05	1.62	0.79	2.67	4.52	0.85	0.62	0.08	0.95	0.45	0.24	0.22	0.95	1.31	2.34	2.52	1.21	1.59	1.16	2.35	1.54	2.63	2.90	3.76	2.42	1.29	2.50	2.67	3.17	2.22	1.47	0.68	3.67	2.64	0.99	1.92	2.33	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Net Cash Provided By Used In Financing Activities		-2.30	-22.38	0.41	-0.11	203.87	-1.85	-0.97	0.95	-23.30	1.05	-1.44	-1.00	-14.91	-13.68	0.48	-2.68	-2.93	-3.18	-2.61	-6.81	-3.26	-3.51	-3.09	-2.15	-0.58	-1.16	-1.88	-1.95	-10.99	-7.15	-1.85	12.80	NA	NA	NA	NA	NA	NA	NA	NA
Payments For Repurchase Of Common Stock		0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	4.36	1.00	1.47	1.08	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-12-31	2024-09-30	2024-06-30	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
Revenues		355.32	301.07	324.48	321.14	270.94	215.51	216.34	187.36	146.54	122.35	122.60	105.14	98.12	91.86	97.05	92.67	88.56	72.35	64.53	74.71	80.76	67.61	59.76	66.14	78.57	63.89	59.05	65.92	81.59	71.86	55.86	60.57	76.44	56.31	44.15	52.67	65.44	50.78	36.25	38.94
US		285.93	236.66	271.37	268.52	229.10	181.86	188.59	162.89	127.46	109.27	107.14	92.79	87.37	81.83	86.63	83.20	79.45	63.66	57.90	67.49	74.28	59.73	53.78	59.80	68.80	56.67	53.04	62.11	73.65	63.32	49.91	56.42	NA	NA	NA	NA	NA	NA	NA	NA
Non Us		69.39	64.42	53.11	52.62	41.84	33.65	27.74	24.47	19.08	13.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		355.32	301.07	324.48	321.14	270.94	215.51	216.34	187.36	146.54	122.35	122.60	105.14	98.12	91.86	97.05	92.67	88.56	72.35	64.53	74.71	80.76	67.61	59.76	66.14	78.57	63.89	59.05	65.92	81.59	71.86	55.86	60.57	76.44	56.31	44.15	52.67	65.44	50.78	36.25	38.94
US		285.93	236.66	271.37	268.52	229.10	181.86	188.59	162.89	127.46	109.27	107.14	92.79	87.37	81.83	86.63	83.20	79.45	63.66	57.90	67.49	74.28	59.73	53.78	59.80	68.80	56.67	53.04	62.11	73.65	63.32	49.91	56.42	NA	NA	NA	NA	NA	NA	NA	NA
Non Us		69.39	64.42	53.11	52.62	41.84	33.65	27.74	24.47	19.08	13.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	6.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept