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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 57.84 | 57.81 | 57.63 | NA | 57.58 | 57.51 | 57.48 | NA | 58.21 | 57.80 | 57.01 | NA | 57.80 | 57.80 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 57.77 | 57.69 | 57.49 | NA | 57.30 | 57.26 | 57.11 | NA | 57.80 | 57.80 | 57.01 | NA | 57.80 | 57.80 | NA | |
Earnings Per Share Basic | 0.25 | 0.50 | 0.35 | 0.10 | 0.27 | 0.24 | 0.62 | -0.25 | 1.08 | 1.38 | 1.73 | 1.78 | 1.81 | 1.87 | NA | |
Earnings Per Share Diluted | 0.25 | 0.50 | 0.35 | 0.10 | 0.26 | 0.24 | 0.61 | -0.25 | 1.07 | 1.38 | 1.73 | 1.78 | 1.81 | 1.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 272.50 | 287.20 | 277.30 | 281.90 | 286.10 | 277.10 | 275.70 | 274.60 | 291.10 | 274.50 | 289.30 | 300.80 | 295.00 | 284.20 | 285.30 | |
Revenues | 272.50 | 287.20 | 277.30 | 281.90 | 286.10 | 277.10 | 275.70 | 274.60 | 291.10 | 274.50 | 289.30 | 300.80 | 295.00 | 284.20 | 285.30 | |
Cost Of Goods And Services Sold | 82.40 | 101.80 | 91.40 | 100.10 | 96.60 | 87.30 | 86.90 | 97.70 | 88.20 | 83.30 | 85.40 | 90.60 | 92.40 | 87.90 | 94.00 | |
Gross Profit | 190.10 | 185.40 | 185.90 | 181.80 | 189.50 | 189.80 | 188.80 | 176.90 | 202.90 | 191.20 | 203.90 | 210.20 | 202.60 | 196.30 | 191.30 | |
Operating Expenses | 134.20 | 146.20 | 140.40 | 156.00 | 138.20 | 134.20 | 100.00 | 179.90 | 105.80 | 92.30 | 87.30 | 93.00 | 78.30 | 69.90 | 67.20 | |
Research And Development Expense | 20.40 | 18.40 | 20.20 | 23.60 | 22.60 | 22.10 | 16.90 | 17.90 | 14.30 | 18.00 | 16.70 | 19.50 | 15.70 | 14.10 | 14.00 | |
Selling General And Administrative Expense | 85.70 | 92.30 | 90.30 | 95.70 | 87.60 | 85.20 | 72.80 | 81.90 | 83.80 | 66.90 | 62.20 | 70.80 | 60.50 | 55.80 | 53.20 | |
Operating Income Loss | 55.90 | 39.20 | 45.50 | 25.80 | 51.30 | 55.60 | 88.80 | -3.00 | 97.10 | 98.90 | 116.60 | 117.20 | 124.30 | 126.40 | 124.10 | |
Interest Income Expense Nonoperating Net | -27.80 | -27.80 | -27.70 | -27.60 | -27.00 | -26.80 | -25.60 | -21.80 | -19.50 | -4.90 | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 6.50 | 6.50 | 7.40 | 4.90 | 5.70 | 5.80 | 5.50 | 4.40 | 5.80 | 3.90 | 4.60 | 3.20 | 2.90 | 2.90 | 3.80 | |
Income Tax Expense Benefit | 12.30 | -19.00 | -5.80 | -1.00 | 4.90 | 10.50 | 20.90 | -10.30 | 11.20 | 14.30 | 17.80 | 19.50 | 20.20 | 20.60 | 19.80 | |
Net Income Loss | 14.70 | 28.90 | 20.10 | 6.00 | 15.20 | 14.00 | 35.20 | -17.20 | 62.40 | 79.60 | 98.80 | 96.90 | 104.70 | 107.90 | 105.30 | |
Comprehensive Income Net Of Tax | 8.30 | 26.50 | 31.70 | -8.40 | 16.70 | 16.70 | 61.20 | -44.10 | 41.00 | 72.50 | 90.00 | 91.70 | 104.70 | 104.10 | 105.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1267.50 | 1199.60 | 1217.80 | 1214.40 | 1252.10 | 1210.00 | 1196.90 | 1086.40 | 1049.80 | 833.50 | 739.90 | 788.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1267.50 | 1199.60 | 1217.80 | 1214.40 | 1252.10 | 1210.00 | 1196.90 | 1086.40 | 1049.80 | 833.50 | 739.90 | 788.00 | NA | NA | NA | |
Stockholders Equity | -763.70 | -769.60 | -793.50 | -821.70 | -809.40 | -822.60 | -836.10 | -891.40 | -847.60 | -967.50 | 550.50 | 594.30 | 576.70 | 580.70 | 585.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 781.10 | 710.00 | 719.50 | 749.10 | 787.50 | 756.30 | 761.70 | 664.70 | 580.60 | 426.50 | 258.30 | 291.80 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 275.10 | 299.80 | 298.70 | 326.50 | 317.40 | 346.40 | 385.20 | 330.90 | 292.30 | 264.30 | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 281.80 | 306.50 | 298.70 | 326.50 | 317.40 | 346.40 | 385.20 | 330.90 | 292.30 | 264.30 | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 171.80 | 123.70 | 96.10 | 16.70 | 21.10 | 19.10 | 19.90 | 22.20 | 22.20 | 15.20 | 118.30 | 150.60 | NA | NA | NA | |
Inventory Net | 185.60 | 153.20 | 149.20 | 152.10 | 170.30 | 157.60 | 143.40 | 122.80 | 130.30 | 122.40 | 119.10 | 118.00 | NA | NA | NA | |
Inventory Finished Goods | 141.60 | 105.30 | 104.60 | 111.90 | 130.70 | 119.00 | 109.00 | 93.80 | 100.60 | 92.60 | 84.60 | 83.90 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 38.20 | 37.40 | 32.90 | 32.10 | 30.30 | 29.90 | 27.80 | 23.40 | 12.00 | 12.30 | 13.30 | 13.10 | NA | NA | NA | |
Other Assets Current | 70.30 | 83.30 | 65.20 | 111.40 | 109.70 | 99.60 | 89.80 | 77.90 | 38.80 | 24.60 | 20.90 | 23.20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 15.50 | 15.50 | 15.50 | 15.60 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 15.60 | 15.60 | NA | NA | 15.60 | |
Finite Lived Intangible Assets Net | 8.30 | 8.60 | 8.80 | 9.10 | 9.30 | 8.30 | 8.60 | 8.90 | 9.30 | 19.00 | NA | 18.30 | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 23.80 | 24.10 | 24.30 | 24.70 | 25.00 | 24.00 | 24.30 | 24.60 | 25.00 | 34.70 | 33.90 | 33.90 | NA | NA | 33.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 370.70 | 310.40 | 326.60 | 353.50 | 385.80 | 357.70 | 370.30 | 301.00 | 228.50 | 168.90 | 159.10 | 164.00 | NA | NA | NA | |
Accrued Income Taxes Current | 40.90 | 27.90 | 34.10 | 33.60 | 35.40 | 35.50 | 44.90 | 27.20 | 20.40 | 8.50 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 142.20 | 119.70 | 122.20 | 118.10 | 160.20 | 146.60 | 156.80 | 104.30 | 89.60 | 76.60 | 73.00 | 81.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1590.80 | 1591.80 | 1592.90 | 1593.90 | 1595.00 | 1596.00 | 1597.10 | 1598.10 | 1599.20 | 1403.70 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 13.60 | 14.00 | 14.50 | 15.40 | 15.00 | 15.40 | 4.60 | 4.30 | 3.90 | NA | NA | 3.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -763.70 | -769.60 | -793.50 | -821.70 | -809.40 | -822.60 | -836.10 | -891.40 | -847.60 | -967.50 | 550.50 | 594.30 | 576.70 | 580.70 | 585.80 | |
Additional Paid In Capital | 46.20 | 39.70 | 33.40 | 27.90 | 23.20 | 18.10 | 12.70 | 10.00 | 5.80 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -504.20 | -510.00 | -530.00 | -541.10 | -538.50 | -545.10 | -550.50 | -577.10 | -556.00 | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -306.30 | -299.90 | -297.50 | -309.10 | -294.70 | -296.20 | -298.90 | -324.90 | -298.00 | -286.40 | -279.30 | -270.50 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.30 | 6.50 | 7.30 | 4.90 | 5.50 | 5.60 | 5.50 | 4.20 | 5.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.10 | 24.30 | -13.10 | 29.60 | -9.30 | -13.00 | 60.40 | 58.00 | 32.80 | 182.60 | 138.80 | 85.50 | 129.70 | 119.70 | 121.40 | |
Net Cash Provided By Used In Investing Activities | -9.70 | -3.40 | -2.70 | -9.20 | -6.80 | -5.80 | -4.70 | -8.60 | -5.30 | -5.80 | -4.30 | -13.30 | -7.70 | -6.30 | -11.90 | |
Net Cash Provided By Used In Financing Activities | -11.50 | -11.80 | -13.50 | -9.70 | -12.20 | -20.70 | -6.10 | -7.10 | 3.30 | 90.30 | -134.50 | -72.20 | -122.00 | -113.40 | -109.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.10 | 24.30 | -13.10 | 29.60 | -9.30 | -13.00 | 60.40 | 58.00 | 32.80 | 182.60 | 138.80 | 85.50 | 129.70 | 119.70 | 121.40 | |
Net Income Loss | 14.70 | 28.90 | 20.10 | 6.00 | 15.20 | 14.00 | 35.20 | -17.20 | 62.40 | 79.60 | 98.80 | 96.90 | 104.70 | 107.90 | 105.30 | |
Depreciation Depletion And Amortization | 8.90 | 9.00 | 8.80 | 9.30 | 8.10 | 8.00 | 7.20 | 7.50 | 9.10 | 6.70 | 8.40 | 8.90 | 9.90 | 10.20 | 9.30 | |
Increase Decrease In Accounts Receivable | 49.50 | 28.10 | 78.60 | -3.90 | 1.20 | -1.30 | -3.00 | 0.90 | 9.70 | -102.60 | -30.70 | 30.20 | NA | NA | NA | |
Increase Decrease In Inventories | 34.80 | 2.10 | -4.10 | -13.70 | 11.80 | 16.00 | 14.70 | -0.20 | 13.60 | 5.70 | 4.30 | 1.30 | 7.60 | -1.30 | 10.40 | |
Deferred Income Tax Expense Benefit | -3.30 | -22.60 | -17.00 | 12.10 | 1.00 | -0.20 | 1.40 | -26.90 | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 6.30 | 6.50 | 7.30 | 4.90 | 5.30 | 5.80 | 5.50 | 4.40 | 5.80 | 3.90 | 4.60 | 3.20 | 2.90 | 2.90 | 3.80 | |
Amortization Of Financing Costs | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.30 | 1.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.70 | -3.40 | -2.70 | -9.20 | -6.80 | -5.80 | -4.70 | -8.60 | -5.30 | -5.80 | -4.30 | -13.30 | -7.70 | -6.30 | -11.90 | |
Payments To Acquire Property Plant And Equipment | 9.70 | 3.40 | 2.70 | 9.20 | 6.80 | 5.80 | 4.70 | 8.60 | 5.30 | 5.40 | 4.30 | 12.80 | 7.40 | 5.20 | 11.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -11.50 | -11.80 | -13.50 | -9.70 | -12.20 | -20.70 | -6.10 | -7.10 | 3.30 | 90.30 | -134.50 | -72.20 | -122.00 | -113.40 | -109.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 272.50 | 287.20 | 277.30 | 281.90 | 286.10 | 277.10 | 275.70 | 274.60 | 291.10 | 274.50 | 289.30 | 300.80 | 295.00 | 284.20 | 285.30 | |
Revenue From Contract With Customer Excluding Assessed Tax | 272.50 | 287.20 | 277.30 | 281.90 | 286.10 | 277.10 | 275.70 | 274.60 | 291.10 | 274.50 | 289.30 | 300.80 | 295.00 | 284.20 | 285.30 | |
US | 143.60 | 147.60 | 148.60 | 151.80 | 153.90 | 146.40 | 149.30 | 149.90 | 158.00 | 139.80 | 150.90 | 159.30 | 151.80 | 148.40 | NA | |
Non Us | 128.90 | 139.60 | 128.70 | 130.10 | 132.20 | 130.70 | 126.40 | 124.70 | 133.10 | 134.70 | 138.40 | 141.50 | 143.20 | 135.80 | 135.80 |