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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 | 0.76 | |
Weighted Average Number Of Diluted Shares Outstanding | 87.91 | 87.89 | NA | 87.76 | 87.74 | 87.65 | NA | 87.45 | 87.39 | 87.21 | NA | 84.50 | 84.46 | 84.41 | NA | 82.19 | 82.15 | 82.29 | NA | 79.98 | 79.93 | 79.88 | NA | 79.24 | 78.62 | 78.55 | NA | 77.42 | 76.83 | 74.97 | |
Weighted Average Number Of Shares Outstanding Basic | 87.91 | 87.89 | NA | 87.76 | 87.74 | 87.65 | NA | 87.45 | 87.39 | 87.21 | NA | 84.50 | 84.46 | 84.41 | NA | 82.19 | 82.15 | 82.09 | NA | 79.98 | 79.93 | 79.88 | NA | 79.08 | 78.52 | 78.48 | NA | 77.29 | 76.70 | 74.85 | |
Earnings Per Share Basic | -0.04 | -0.04 | -0.04 | -0.50 | -0.03 | -0.04 | -0.04 | -0.12 | -0.10 | -0.09 | -0.08 | 0.37 | -0.08 | -0.02 | -0.13 | -0.01 | -0.07 | 0.02 | 0.66 | 4.14 | 0.01 | -0.06 | 0.07 | 0.07 | 0.14 | 0.04 | 0.03 | 0.04 | 0.10 | 0.09 | |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.04 | -0.50 | -0.03 | -0.04 | -0.04 | -0.12 | -0.10 | -0.09 | -0.08 | 0.37 | -0.08 | -0.02 | -0.13 | -0.01 | -0.07 | 0.02 | 0.66 | 4.14 | 0.01 | -0.06 | 0.07 | 0.07 | 0.13 | 0.04 | 0.03 | 0.04 | 0.10 | 0.09 | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 60.10 | 59.51 | 58.85 | 56.65 | 56.60 | 55.81 | 55.59 | 54.60 | 51.38 | 47.80 | 44.75 | 42.50 | 41.30 | 69.63 | 71.23 | 73.23 | 72.87 | 76.79 | 80.67 | 80.26 | 76.82 | 83.17 | 82.90 | 82.50 | 86.61 | 84.88 | 81.30 | 82.82 | 83.46 | 77.50 | |
Cost Of Revenue | 21.98 | 21.72 | 20.25 | 19.80 | 20.26 | 19.52 | 18.70 | 19.56 | 18.58 | 17.15 | 15.60 | 15.45 | 16.23 | 26.69 | 28.71 | 28.67 | 26.89 | 28.64 | 30.61 | 30.69 | 28.13 | 29.21 | 28.25 | 28.57 | 26.92 | 29.90 | 29.45 | 29.65 | NA | NA | |
Cost Of Goods And Services Sold | 21.98 | 21.72 | 20.25 | 19.80 | 20.26 | 19.52 | 18.70 | 19.56 | 18.58 | 17.15 | 15.60 | 15.45 | 16.23 | 26.69 | 28.71 | 28.67 | 26.89 | 28.64 | 30.61 | 30.69 | 28.13 | 29.21 | 17.62 | 28.57 | 26.92 | 29.90 | 29.45 | 29.65 | NA | NA | |
Gross Profit | 38.12 | 37.79 | 38.60 | 36.85 | 36.34 | 36.29 | 36.89 | 35.04 | 32.80 | 30.65 | 29.15 | 27.05 | 25.07 | 42.94 | 42.52 | 44.55 | 45.98 | 48.15 | 50.06 | 49.57 | 48.69 | 53.96 | 20.12 | 53.93 | 57.10 | 54.98 | 17.30 | 53.17 | 54.77 | 49.64 | |
Costs And Expenses | 54.19 | 55.08 | 52.57 | 92.85 | 52.98 | 52.57 | 52.83 | 53.91 | 54.10 | 50.26 | 46.94 | 44.12 | 43.64 | 61.94 | 64.94 | 65.47 | 61.78 | 64.70 | 75.69 | 74.49 | 66.71 | 69.38 | 79.74 | 59.21 | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 6.14 | 6.20 | 6.00 | 6.37 | 6.68 | 6.84 | 7.26 | 6.40 | 7.66 | 6.94 | 7.70 | 7.91 | 6.33 | 5.60 | 5.99 | 6.33 | 5.30 | 6.34 | 5.85 | 6.04 | 5.04 | 7.43 | 5.35 | 5.27 | 5.65 | 5.82 | 5.87 | 5.33 | 5.76 | 5.63 | |
Operating Income Loss | 5.91 | 4.44 | 6.28 | -36.20 | 3.61 | 3.24 | 2.76 | 0.69 | -2.72 | -2.46 | -2.19 | -1.62 | -2.34 | 7.69 | -1.18 | 7.75 | 3.55 | 12.10 | 65.99 | 5.77 | 9.06 | 8.24 | 18.18 | 18.39 | 24.07 | 17.30 | 13.96 | 14.90 | 19.75 | 17.94 | |
Interest Expense | NA | 9.49 | 9.39 | 7.42 | 6.79 | 6.83 | 6.55 | 6.58 | 6.16 | 5.65 | 5.68 | 8.11 | 10.16 | 10.12 | 9.00 | 8.71 | 8.75 | 10.85 | 11.79 | 14.20 | 15.25 | 12.64 | 12.50 | 12.50 | 13.32 | 12.83 | 11.90 | 12.18 | 12.05 | 11.40 | |
Interest Paid Net | 4.17 | 11.97 | 3.44 | 9.57 | 1.54 | 8.95 | 2.46 | 8.79 | 1.04 | 8.56 | 0.76 | 14.37 | 7.69 | 4.34 | 10.16 | 6.01 | 16.25 | 5.13 | 16.52 | 8.06 | 19.57 | 6.85 | 17.04 | 6.83 | 17.78 | 7.42 | 16.54 | 6.52 | 16.75 | 5.92 | |
Gains Losses On Extinguishment Of Debt | NA | NA | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -4.90 | NA | NA | 0.00 | -12.73 | NA | NA | -0.30 | 0.00 | -0.21 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 1.00 | 1.10 | 1.50 | 1.40 | 1.40 | 1.20 | 1.80 | 1.90 | 2.10 | 2.10 | 2.10 | 2.70 | 2.20 | 1.70 | 2.00 | 2.10 | 2.00 | 1.80 | 1.40 | 1.70 | 1.70 | 2.80 | 1.60 | 1.70 | 1.80 | 1.50 | 1.20 | 1.20 | 1.20 | 1.10 | |
Income Loss From Continuing Operations | -3.47 | -3.65 | NA | -43.62 | -2.61 | -3.64 | NA | -10.74 | -8.87 | -7.72 | NA | -22.33 | -16.74 | -7.28 | NA | -7.04 | -11.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -3.47 | NA | NA | -43.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.04 | -0.96 | -5.41 | 1.72 | 54.20 | 332.77 | 0.99 | -4.41 | 5.69 | 5.89 | 10.75 | 3.30 | 2.34 | 2.81 | 7.85 | 6.62 | |
Net Income Loss | -3.47 | -3.65 | -3.10 | -43.62 | -2.61 | -3.64 | -3.53 | -10.74 | -8.87 | -7.72 | -6.80 | 31.32 | -6.99 | -1.15 | -11.04 | -0.96 | -5.41 | 1.72 | 54.20 | 332.77 | 0.99 | -4.41 | 5.69 | 5.89 | 10.75 | 3.30 | 2.34 | 2.83 | 7.86 | 6.63 | |
Comprehensive Income Net Of Tax | -3.76 | -3.05 | -3.73 | -43.26 | -1.25 | -3.47 | -3.49 | -9.79 | -7.45 | -5.29 | -5.42 | 32.05 | 0.28 | 0.94 | -8.84 | 0.82 | -7.20 | -32.85 | 59.68 | 330.38 | -5.96 | -8.57 | -1.65 | 7.37 | 12.97 | 7.36 | 4.91 | 2.82 | 6.38 | 7.37 | |
Net Income Loss Available To Common Stockholders Basic | -3.55 | -3.73 | NA | -43.69 | -2.68 | -3.71 | NA | -10.81 | -8.93 | -7.80 | NA | 31.16 | -7.13 | -1.29 | NA | -1.11 | -5.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -3.55 | -3.73 | NA | -43.69 | -2.68 | -3.71 | NA | -10.81 | -8.93 | -7.80 | NA | 31.16 | -7.13 | -1.29 | NA | -1.11 | -5.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1861.47 | 1876.54 | 1900.03 | 1910.27 | 1838.50 | 1855.00 | 1872.61 | 1879.53 | 1934.87 | 1876.72 | 1875.99 | 1852.81 | 2368.41 | 2380.04 | 2409.82 | 2532.27 | 2542.72 | 2622.62 | 2628.33 | 2675.08 | 2818.10 | 2408.47 | 2417.10 | 2416.52 | 2409.13 | 2518.30 | 2359.43 | 2384.29 | 2388.11 | 2254.11 | |
Liabilities | 743.33 | 740.13 | 745.68 | 737.22 | 607.57 | 608.68 | 608.82 | 598.34 | 630.78 | 551.48 | 558.93 | 556.35 | 1091.97 | 1081.13 | 1088.71 | 1225.16 | 1214.16 | 1264.47 | 1216.27 | 1350.83 | 1807.39 | 1370.27 | 1348.63 | 1322.81 | 1336.49 | 1437.53 | 1264.09 | 1266.10 | 1300.40 | 1185.87 | |
Liabilities And Stockholders Equity | 1861.47 | 1876.54 | 1900.03 | 1910.27 | 1838.50 | 1855.00 | 1872.61 | 1879.53 | 1934.87 | 1876.72 | 1875.99 | 1852.81 | 2368.41 | 2380.04 | 2409.82 | 2532.27 | 2542.72 | 2622.62 | 2628.33 | 2675.08 | 2818.10 | 2408.47 | 2417.10 | 2416.52 | 2409.13 | 2518.30 | 2359.43 | 2384.29 | 2388.11 | 2254.11 | |
Stockholders Equity | 1117.86 | 1136.12 | 1154.06 | 1172.76 | 1230.63 | 1246.02 | 1263.49 | 1280.90 | 1303.79 | 1324.94 | 1316.76 | 1296.15 | 1276.12 | 1298.58 | 1320.79 | 1306.79 | 1328.24 | 1357.82 | 1411.73 | 1323.90 | 1010.37 | 1037.85 | 1068.13 | 1093.36 | 1072.28 | 1080.40 | 1094.97 | 1116.82 | 1086.31 | 1067.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 5.63 | 4.20 | 5.98 | 8.08 | 5.55 | 7.04 | 8.39 | 8.44 | 44.79 | 139.71 | 233.60 | 307.80 | 5.43 | 3.02 | 7.70 | 3.81 | 7.97 | 20.60 | 12.94 | 12.93 | 5.76 | 12.03 | 6.02 | 4.81 | 5.95 | 11.51 | 9.85 | 11.33 | 13.24 | 15.21 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.89 | 6.90 | 8.54 | 10.18 | 7.44 | 8.53 | 9.85 | 9.87 | 46.77 | 140.35 | 234.22 | 308.40 | 6.03 | 3.59 | 8.30 | 4.43 | 8.60 | 21.23 | 14.75 | 14.51 | 7.41 | 13.39 | 7.64 | 6.16 | 8.25 | 13.98 | 12.62 | 12.77 | 14.74 | 16.64 | |
Land | 383.81 | 383.81 | 384.10 | 384.10 | 373.11 | 373.17 | 373.17 | 373.17 | 373.17 | 340.05 | 322.62 | 306.51 | 301.71 | 551.58 | 551.58 | 574.02 | 574.02 | 574.02 | 566.81 | 611.80 | 597.26 | 612.69 | 614.66 | 614.66 | 614.66 | 614.66 | 588.02 | 615.28 | 616.44 | 573.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 156.00 | 160.00 | 157.00 | 149.00 | 24.00 | 35.00 | 55.00 | 43.00 | NA | NA | NA | NA | 43.00 | 33.00 | 42.00 | 186.00 | 181.00 | 148.00 | 56.00 | 211.00 | 218.00 | 228.00 | 188.00 | 183.00 | 169.00 | 260.00 | 166.00 | 189.00 | 228.00 | 123.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 1.37 | 1.40 | 1.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1117.86 | 1136.12 | 1154.06 | 1172.76 | 1230.63 | 1246.02 | 1263.49 | 1280.90 | 1303.79 | 1324.94 | 1316.76 | 1296.15 | 1276.12 | 1298.58 | 1320.79 | 1306.79 | 1328.24 | 1357.82 | 1411.73 | 1323.90 | 1010.37 | 1037.85 | 1068.13 | 1093.36 | 1072.28 | 1080.40 | 1094.97 | 1116.82 | 1086.31 | 1067.18 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1118.14 | 1136.40 | 1154.35 | 1173.05 | 1230.93 | 1246.32 | 1263.79 | 1281.20 | 1304.10 | 1325.24 | 1317.06 | 1296.46 | 1276.43 | 1298.90 | 1321.11 | 1307.12 | 1328.57 | 1358.15 | 1412.06 | 1324.24 | 1010.71 | 1038.20 | 1068.48 | 1093.71 | 1072.63 | 1080.76 | 1095.34 | 1118.19 | 1087.71 | 1068.24 | |
Common Stock Value | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.84 | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.77 | 0.76 | |
Additional Paid In Capital | 1737.94 | 1736.52 | 1735.53 | 1734.66 | 1733.39 | 1731.70 | 1729.85 | 1728.84 | 1727.03 | 1725.83 | 1697.48 | 1656.82 | 1654.41 | 1651.68 | 1649.37 | 1601.16 | 1598.62 | 1596.24 | 1592.49 | 1539.73 | 1532.50 | 1529.92 | 1526.57 | 1526.12 | 1488.37 | 1485.77 | 1483.98 | 1487.16 | 1435.99 | 1400.09 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -12.65 | -12.37 | -12.96 | -12.33 | -12.69 | -14.06 | -14.23 | -14.28 | -15.23 | -16.66 | -19.09 | -20.47 | -21.20 | -28.47 | -30.56 | -32.76 | -34.53 | -32.74 | 1.82 | -3.66 | NA | NA | 9.84 | NA | NA | NA | 9.42 | NA | NA | NA | |
Minority Interest | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 1.37 | 1.40 | 1.06 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.01 | 0.02 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.86 | 21.22 | 22.85 | 15.57 | 29.96 | 16.29 | 21.75 | 17.48 | 25.33 | 8.65 | 22.77 | 1.76 | 27.38 | 37.24 | 28.77 | 33.04 | 22.32 | 28.86 | 39.64 | 30.74 | 32.97 | 27.58 | 46.49 | 30.17 | 34.06 | 36.65 | 36.35 | 28.92 | 34.31 | 31.04 | |
Net Cash Provided By Used In Investing Activities | -7.92 | -9.76 | -15.94 | -120.10 | -4.39 | -5.79 | -17.91 | -6.12 | -102.60 | -114.53 | -121.07 | 841.44 | -9.99 | -8.20 | 71.55 | -17.92 | 32.47 | -20.34 | 64.86 | 463.39 | -453.77 | -13.44 | -47.74 | -25.84 | 75.33 | -40.69 | -11.85 | -17.59 | -151.93 | -14.98 | |
Net Cash Provided By Used In Financing Activities | -19.94 | -13.09 | -8.56 | 107.28 | -26.66 | -11.82 | -3.86 | -48.26 | -16.31 | 12.01 | 24.12 | -540.83 | -14.94 | -33.75 | -96.44 | -19.30 | -67.43 | -2.03 | -104.26 | -487.02 | 414.82 | -8.39 | 2.72 | -6.42 | -115.11 | 5.40 | -29.52 | -13.24 | 115.64 | -12.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.86 | 21.22 | 22.85 | 15.57 | 29.96 | 16.29 | 21.75 | 17.48 | 25.33 | 8.65 | 22.77 | 1.76 | 27.38 | 37.24 | 28.77 | 33.04 | 22.32 | 28.86 | 39.64 | 30.74 | 32.97 | 27.58 | 46.49 | 30.17 | 34.06 | 36.65 | 36.35 | 28.92 | 34.31 | 31.04 | |
Net Income Loss | -3.47 | -3.65 | -3.10 | -43.62 | -2.61 | -3.64 | -3.53 | -10.74 | -8.87 | -7.72 | -6.80 | 31.32 | -6.99 | -1.15 | -11.04 | -0.96 | -5.41 | 1.72 | 54.20 | 332.77 | 0.99 | -4.41 | 5.69 | 5.89 | 10.75 | 3.30 | 2.34 | 2.83 | 7.86 | 6.63 | |
Profit Loss | -3.47 | NA | NA | -43.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.04 | -0.96 | -5.41 | 1.72 | 54.20 | 332.77 | 0.99 | -4.41 | 5.69 | 5.89 | 10.75 | 3.30 | 2.34 | 2.81 | 7.85 | 6.62 | |
Depreciation Depletion And Amortization | 23.89 | 24.94 | 24.09 | 21.90 | 21.41 | 21.54 | 21.85 | 23.63 | 24.04 | 22.20 | 20.11 | 18.25 | 27.55 | 29.64 | 30.24 | 30.47 | 29.60 | 29.72 | 38.81 | 37.40 | 35.42 | 29.55 | 31.11 | 30.27 | 29.88 | 29.97 | 28.79 | 27.94 | 29.26 | 26.07 | |
Share Based Compensation | 1.04 | 1.09 | 1.51 | 1.43 | 1.41 | 1.19 | 1.83 | 1.92 | 2.16 | 2.08 | 2.08 | 2.73 | 2.09 | 1.66 | 1.97 | 2.12 | 2.00 | 1.78 | 1.48 | 1.74 | 1.70 | 2.83 | 1.68 | 1.69 | 1.83 | 1.54 | 1.21 | 1.21 | 1.20 | 1.15 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -7.92 | -9.76 | -15.94 | -120.10 | -4.39 | -5.79 | -17.91 | -6.12 | -102.60 | -114.53 | -121.07 | 841.44 | -9.99 | -8.20 | 71.55 | -17.92 | 32.47 | -20.34 | 64.86 | 463.39 | -453.77 | -13.44 | -47.74 | -25.84 | 75.33 | -40.69 | -11.85 | -17.59 | -151.93 | -14.98 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -19.94 | -13.09 | -8.56 | 107.28 | -26.66 | -11.82 | -3.86 | -48.26 | -16.31 | 12.01 | 24.12 | -540.83 | -14.94 | -33.75 | -96.44 | -19.30 | -67.43 | -2.03 | -104.26 | -487.02 | 414.82 | -8.39 | 2.72 | -6.42 | -115.11 | 5.40 | -29.52 | -13.24 | 115.64 | -12.15 | |
Payments Of Dividends | 15.93 | 15.91 | 15.84 | 17.72 | 15.86 | 14.92 | 14.92 | 14.92 | 14.91 | 14.62 | 14.44 | 25.47 | 25.42 | 25.40 | 24.80 | 24.80 | 0.00 | 49.48 | 0.00 | 24.09 | 24.11 | 48.16 | 0.00 | 24.06 | 23.70 | 47.30 | 0.00 | 23.49 | 23.15 | 45.02 | |
Dividends | 15.92 | 15.88 | 15.84 | 15.88 | 15.82 | 15.85 | 14.94 | 14.92 | 14.90 | 14.89 | 14.65 | 14.44 | 25.47 | 25.46 | 25.39 | 24.81 | 24.76 | 24.82 | 24.62 | 24.09 | 24.11 | 24.14 | 24.02 | 24.06 | 23.70 | 23.72 | 23.58 | 23.49 | 23.15 | 22.61 |
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 | ||
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Revenues | 60.10 | 59.51 | 58.85 | 56.65 | 56.60 | 55.81 | 55.59 | 54.60 | 51.38 | 47.80 | 44.75 | 42.50 | 41.30 | 69.63 | 71.23 | 73.23 | 72.87 | 76.79 | 80.67 | 80.26 | 76.82 | 83.17 | 82.90 | 82.50 | 86.61 | 84.88 | 81.30 | 82.82 | 83.46 | 77.50 | |
Residential | 55.49 | 54.87 | NA | 52.06 | 52.10 | 50.99 | 50.63 | 49.89 | 46.65 | 43.33 | 39.89 | 38.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other | 4.61 | 4.64 | 4.70 | 4.59 | 4.50 | 4.82 | 4.96 | 4.71 | 4.73 | 4.47 | 4.86 | 4.45 | 4.43 | 4.90 | 18.02 | 4.38 | 3.92 | 4.54 | 36.21 | 4.66 | 4.87 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 | 0.00 | 0.00 | NA | NA |