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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 57.10 | NA | 57.97 | 56.36 | 56.23 | NA | 57.37 | 56.22 | 58.18 | NA | 58.71 | 59.00 | 58.60 | NA | 56.47 | 56.37 | 56.54 | NA | 56.38 | 56.11 | 55.37 | NA | 55.30 | 55.41 | 53.99 | NA | 55.14 | 53.75 | 56.06 | NA | 52.11 | 55.70 | NA | NA | NA | 52.03 | NA | NA | NA | NA | NA | NA | NA | 51.03 | NA | NA | NA | 52.07 | 52.62 | NA | NA | 52.60 | 52.59 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 57.10 | NA | 56.44 | 56.36 | 56.23 | NA | 55.88 | 56.22 | 56.78 | NA | 57.03 | 57.25 | 56.88 | NA | 55.69 | 55.61 | 55.41 | NA | 54.98 | 54.68 | 54.12 | NA | 53.66 | 53.75 | 53.99 | NA | 53.58 | 53.75 | 53.83 | NA | 52.11 | 52.37 | NA | NA | NA | 52.03 | NA | NA | NA | NA | NA | NA | NA | 51.03 | NA | NA | NA | 51.43 | 52.62 | NA | NA | 52.60 | 52.59 | NA | NA | NA | |
Earnings Per Share Basic | -0.14 | 0.35 | 0.17 | -0.03 | -0.11 | 0.25 | 0.09 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.06 | 0.10 | 0.30 | 0.01 | -0.01 | 0.09 | 0.07 | 0.05 | 0.04 | 0.09 | 0.29 | -0.01 | 0.22 | 0.03 | -0.01 | -0.01 | 0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.06 | -0.16 | NA | NA | NA | NA | 0.13 | -0.08 | -0.03 | -0.09 | -0.04 | -0.04 | 0.01 | -0.09 | NA | NA | -0.06 | -0.03 | NA | NA | NA | |
Earnings Per Share Diluted | -0.14 | 0.34 | 0.17 | -0.03 | -0.11 | 0.24 | 0.08 | -0.04 | 0.14 | 0.09 | 0.02 | 0.02 | 0.12 | 0.06 | 0.10 | 0.30 | 0.01 | -0.01 | 0.09 | 0.07 | 0.05 | 0.04 | 0.08 | 0.28 | -0.01 | 0.21 | 0.03 | -0.01 | -0.01 | 0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.06 | -0.16 | NA | NA | NA | NA | 0.13 | -0.08 | -0.03 | -0.09 | -0.04 | -0.04 | 0.01 | -0.09 | NA | NA | -0.06 | -0.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 43.61 | 21.54 | 19.50 | 24.85 | 22.80 | 19.80 | 17.70 | 22.24 | 20.76 | 13.81 | 21.14 | 17.06 | 13.91 | 14.49 | 16.67 | 11.02 | 11.97 | 10.05 | 15.21 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.23 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 | |
Revenue From Contract With Customer Including Assessed Tax | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 43.61 | 21.54 | 19.50 | 24.85 | 22.80 | 19.80 | 4.21 | 22.24 | 20.76 | 13.81 | 21.14 | 17.06 | 13.91 | 14.49 | 16.67 | 11.02 | 11.97 | 10.05 | 15.21 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.23 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 | |
Revenues | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 43.61 | 21.54 | 19.50 | 24.85 | 22.80 | 19.80 | 17.70 | 22.24 | 20.76 | 13.81 | 21.14 | 17.06 | 13.91 | 14.49 | 16.67 | 11.02 | 11.97 | 10.05 | 15.21 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.23 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 | |
Cost Of Revenue | 4.96 | 17.69 | 11.15 | 7.18 | 5.25 | 12.40 | 9.42 | 6.92 | 9.50 | 10.42 | 6.09 | 7.18 | 8.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.98 | 3.31 | 6.67 | 4.25 | 3.53 | 4.61 | 5.97 | 3.97 | 4.24 | 3.67 | 6.80 | 4.95 | 4.84 | 2.53 | 5.72 | 3.01 | 3.33 | 1.65 | 8.71 | 1.97 | 3.29 | 3.36 | 8.58 | 4.70 | 5.64 | 3.50 | 6.03 | 4.21 | 4.30 | 5.70 | 7.31 | 4.54 | 6.68 | |
Gross Profit | 7.13 | 39.50 | 25.88 | 13.54 | 8.15 | 29.89 | 21.05 | 13.37 | 23.05 | 23.16 | 14.69 | 13.43 | 19.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.43 | 7.74 | 14.47 | 9.58 | 7.39 | 7.65 | 10.70 | 7.06 | 7.74 | 6.38 | 8.41 | 7.16 | 5.65 | 3.33 | 9.06 | 2.33 | 3.08 | 2.25 | 14.53 | 2.90 | 5.28 | 3.02 | 6.50 | 5.80 | 6.66 | 1.25 | 0.09 | 0.72 | 2.33 | 4.66 | 5.70 | 2.38 | 6.63 | |
Operating Expenses | 18.07 | 18.89 | 16.75 | 16.13 | 16.27 | 15.29 | 16.14 | 16.28 | 14.83 | 17.18 | 13.27 | 13.14 | 13.81 | 14.41 | 13.51 | 15.78 | 15.73 | 15.92 | 14.85 | 13.32 | 12.15 | 12.72 | 11.57 | 10.55 | 11.82 | 12.66 | 9.29 | 9.34 | 9.53 | 9.27 | 8.96 | 8.51 | 9.78 | 9.65 | 7.42 | 8.92 | 11.40 | 13.80 | 7.78 | 7.64 | 5.98 | 7.76 | 6.76 | 6.60 | 7.49 | 8.74 | 7.61 | 6.58 | 5.94 | 10.64 | 7.40 | 7.55 | 7.50 | 5.42 | 7.13 | 7.34 | |
Research And Development Expense | 4.35 | 4.96 | 3.97 | 3.77 | 4.31 | 3.74 | 3.83 | 5.43 | 4.91 | 6.73 | 4.42 | 4.42 | 4.50 | 5.29 | 5.10 | 6.35 | 6.71 | 7.05 | 6.62 | 5.48 | 4.25 | 5.22 | 4.27 | 3.60 | 3.92 | 4.82 | 3.04 | 3.08 | 2.51 | 2.73 | 2.32 | 2.42 | 2.67 | 2.24 | 1.47 | 1.41 | 2.53 | 4.60 | 2.13 | 1.72 | 1.23 | 1.11 | 1.03 | 1.14 | 1.08 | 1.72 | 1.50 | 0.87 | 0.69 | 0.90 | 0.73 | 0.87 | 1.03 | 1.00 | 1.25 | 0.86 | |
General And Administrative Expense | 7.57 | 7.16 | 7.37 | 7.27 | 7.07 | 7.19 | 7.61 | 7.00 | 6.55 | 6.53 | 5.85 | 6.17 | 6.61 | 6.77 | 6.27 | 5.60 | 6.88 | 6.04 | 5.71 | 5.50 | 5.58 | 5.45 | 5.27 | 4.93 | 5.84 | 4.99 | 4.03 | 3.93 | 4.41 | 3.78 | 3.97 | 3.99 | 4.88 | 4.54 | 3.59 | 5.36 | 6.28 | 6.03 | 3.08 | 3.00 | 2.04 | 4.07 | 3.62 | 3.33 | 4.17 | 4.25 | 3.83 | 3.61 | 3.47 | 4.79 | 3.57 | 4.33 | 4.06 | 3.75 | 3.33 | 3.66 | |
Selling And Marketing Expense | 6.15 | 6.77 | 5.41 | 5.09 | 4.89 | 4.36 | 4.70 | 3.85 | 3.36 | 3.92 | 3.00 | 2.54 | 2.70 | 2.35 | 2.14 | 1.50 | 2.14 | 2.72 | 2.37 | 2.18 | 2.16 | 1.90 | 1.87 | 1.86 | 1.91 | 2.70 | 2.06 | 2.17 | 2.45 | 2.60 | 2.51 | 1.94 | 2.07 | 2.70 | 2.19 | 1.99 | 2.43 | 2.98 | 2.35 | 2.70 | 2.50 | 2.35 | 1.74 | 1.86 | 2.01 | 2.18 | 1.86 | 1.77 | 1.48 | 1.63 | 2.29 | 2.01 | 2.07 | 2.24 | 1.86 | 2.14 | |
Operating Income Loss | -10.93 | 20.61 | 9.13 | -2.59 | -8.11 | 14.61 | 4.91 | -2.90 | 8.22 | 5.97 | 1.43 | 0.29 | 6.14 | 3.81 | 6.08 | 21.27 | 0.13 | -0.91 | 4.57 | 4.00 | 2.71 | 1.42 | 5.65 | 4.24 | -1.33 | 3.06 | 1.54 | -0.69 | -0.63 | 2.68 | -0.65 | 0.48 | -2.15 | -0.19 | -0.25 | -3.28 | -8.07 | -4.74 | -5.44 | -4.56 | -3.74 | 6.77 | -3.86 | -1.32 | -4.48 | -2.24 | -1.81 | 0.08 | -4.68 | -10.55 | -6.68 | -5.22 | -2.84 | 0.28 | -4.75 | -0.72 | |
Income Tax Expense Benefit | -1.28 | 2.11 | 0.52 | -0.27 | -1.16 | 1.65 | 0.37 | -0.44 | 0.45 | 0.72 | 0.39 | -0.74 | -0.64 | 0.45 | 0.80 | 4.59 | -0.09 | 0.12 | -0.08 | 0.76 | 0.55 | -0.52 | 1.34 | -11.12 | -0.36 | -8.35 | 0.07 | -0.04 | -0.08 | -0.29 | 0.00 | 0.10 | -0.20 | -0.51 | 0.04 | 0.07 | 0.07 | 0.10 | 0.06 | 0.06 | 0.07 | 0.07 | 0.04 | 0.16 | 0.06 | -0.01 | 0.05 | -0.37 | 0.07 | -0.48 | 4.51 | -1.83 | -0.91 | -0.35 | -0.83 | -0.49 | |
Net Income Loss | -8.26 | 19.80 | 9.66 | -1.67 | -6.30 | 13.72 | 4.79 | -2.36 | 7.89 | 5.26 | 1.07 | 1.07 | 6.87 | 3.45 | 5.39 | 16.93 | 0.62 | -0.61 | 5.15 | 3.72 | 2.65 | 2.42 | 4.66 | 15.74 | -0.73 | 11.62 | 1.71 | -0.55 | -0.43 | 3.12 | -0.58 | 0.46 | -1.97 | 0.31 | -0.34 | -3.33 | -8.28 | -4.91 | -5.51 | -4.61 | -3.68 | 6.73 | -3.87 | -1.46 | -4.51 | -2.18 | -1.83 | 0.44 | -4.68 | -10.02 | -11.33 | -3.34 | -1.76 | NA | NA | NA | |
Comprehensive Income Net Of Tax | -8.28 | 19.94 | 9.60 | -1.52 | -6.22 | 13.88 | 4.79 | -2.46 | 7.62 | 5.20 | 1.04 | 1.04 | 6.79 | 3.41 | 5.37 | 17.38 | 0.33 | -0.62 | 5.12 | 3.79 | 2.71 | 2.39 | 4.75 | 15.72 | -0.77 | 11.58 | 1.72 | -0.53 | -0.42 | 3.10 | -0.57 | 0.43 | -1.98 | 0.30 | -0.34 | -3.33 | -8.25 | -4.95 | -5.49 | -4.59 | -3.64 | 6.73 | -3.86 | -1.48 | -4.52 | -2.22 | -1.82 | 0.44 | -4.64 | -10.03 | -11.32 | -3.34 | -1.77 | 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 | 244.26 | 252.97 | 222.66 | 209.67 | 207.97 | 217.04 | 200.12 | 191.48 | 211.78 | 213.69 | 208.79 | 209.34 | 215.22 | 204.31 | 194.54 | 185.97 | 190.61 | 188.77 | 190.59 | 183.47 | NA | 179.84 | 181.61 | 174.25 | 155.86 | 161.74 | 149.04 | 145.86 | 148.24 | 149.06 | 141.51 | 141.36 | 144.71 | 151.80 | 73.24 | 74.01 | 79.25 | 85.94 | 85.99 | 93.78 | 96.63 | 101.94 | 93.05 | 95.63 | 97.68 | 104.55 | 104.83 | 103.59 | 104.31 | 110.71 | 118.11 | 128.68 | NA | 133.92 | NA | NA | |
Liabilities | 28.23 | 33.17 | 28.63 | 27.89 | 26.46 | 31.70 | 30.82 | 29.61 | 30.81 | 34.91 | 32.05 | 29.52 | 28.88 | 32.69 | 30.55 | 28.55 | 52.35 | 52.76 | 55.83 | 56.01 | NA | 66.46 | 72.02 | 71.88 | 64.38 | 79.21 | 80.77 | 80.33 | 79.56 | 83.93 | 83.10 | 83.27 | 84.47 | 88.14 | 11.12 | 12.31 | 16.18 | 16.02 | 11.62 | 13.37 | 12.79 | 15.02 | 13.42 | 12.84 | 13.93 | 17.17 | 15.79 | 13.33 | 12.01 | 13.76 | 11.64 | 11.61 | NA | 13.12 | NA | NA | |
Liabilities And Stockholders Equity | 244.26 | 252.97 | 222.66 | 209.67 | 207.97 | 217.04 | 200.12 | 191.48 | 211.78 | 213.69 | 208.79 | 209.34 | 215.22 | 204.31 | 194.54 | 185.97 | 190.61 | 188.77 | 190.59 | 183.47 | NA | 179.84 | 181.61 | 174.25 | 155.86 | 161.74 | 149.04 | 145.86 | 148.24 | 149.06 | 141.51 | 141.36 | 144.71 | 151.80 | 73.24 | 74.01 | 79.25 | 85.94 | 85.99 | 93.78 | 96.63 | 101.94 | 93.05 | 95.63 | 97.68 | 104.55 | 104.83 | 103.59 | 104.31 | 110.71 | 118.11 | 128.68 | NA | 133.92 | NA | NA | |
Stockholders Equity | 216.04 | 219.81 | 194.03 | 181.78 | 181.50 | 185.34 | 169.30 | 161.86 | 180.97 | 178.78 | 176.74 | 179.83 | 186.34 | 171.62 | 163.99 | 157.42 | 138.26 | 136.01 | 134.75 | 127.46 | 119.92 | 113.38 | 109.59 | 102.36 | 91.47 | 82.53 | 68.27 | 65.53 | 68.68 | 65.13 | 58.41 | 58.08 | 60.24 | 63.66 | 62.12 | 61.70 | 63.08 | 69.92 | 74.37 | 80.41 | 83.83 | 86.92 | 79.63 | 82.79 | 83.75 | 87.38 | 89.04 | 90.26 | 92.30 | 96.95 | NA | NA | NA | 120.80 | 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 | 178.37 | 185.47 | 146.27 | 150.29 | 147.94 | 157.87 | 139.22 | 129.08 | 138.97 | 151.76 | 146.81 | 147.85 | 152.84 | 143.19 | 131.20 | 119.10 | 103.80 | 112.97 | 123.66 | 122.33 | NA | 119.65 | 119.06 | 114.92 | 118.04 | 126.20 | 119.30 | 118.10 | 122.14 | 122.37 | 113.15 | 112.64 | 116.67 | 123.53 | 43.76 | 43.81 | 48.07 | 53.24 | 52.50 | 55.20 | 53.66 | 51.87 | 44.39 | 50.06 | 55.11 | 60.86 | 60.04 | 58.49 | 54.88 | 56.67 | 73.26 | 85.78 | NA | 88.20 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 70.78 | 68.10 | 51.44 | 44.24 | 66.33 | 56.35 | 52.13 | 43.22 | 44.52 | 74.36 | 65.75 | 103.30 | 105.43 | 94.25 | 80.15 | 62.97 | 32.84 | 26.39 | 29.70 | 23.33 | 16.99 | 21.95 | 33.39 | 16.38 | 32.15 | 27.78 | 19.25 | 33.28 | 58.69 | 61.36 | 80.69 | 78.99 | 96.53 | 99.93 | 21.50 | 18.11 | 20.39 | 15.50 | 17.42 | 16.45 | 11.44 | 14.37 | 15.81 | 11.35 | 13.42 | 16.64 | 18.29 | 18.83 | 15.76 | 18.51 | 45.43 | 50.40 | 52.59 | 55.34 | 56.80 | 52.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.91 | 68.22 | 51.57 | 44.37 | 66.45 | 56.46 | 52.23 | 43.33 | 44.62 | 74.46 | 65.85 | 103.41 | 105.53 | 94.36 | 80.25 | 63.07 | 32.94 | 26.49 | 29.80 | 23.42 | 17.18 | 22.14 | 33.99 | 17.27 | 33.44 | 30.63 | 22.34 | 36.54 | 63.53 | 65.75 | NA | NA | NA | 103.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 46.58 | 40.45 | 33.09 | 50.83 | 32.34 | 33.48 | 30.16 | 38.48 | 37.70 | 31.33 | 41.90 | 17.39 | 14.62 | 20.45 | 24.37 | 28.41 | 40.99 | 58.74 | 59.91 | 71.85 | 71.77 | 73.34 | 65.45 | 72.21 | 58.11 | 70.02 | 72.24 | 57.48 | 38.67 | 39.07 | 15.05 | 15.10 | 0.26 | 0.26 | 1.34 | 4.71 | 8.32 | 13.07 | 13.75 | 10.42 | 8.02 | 5.86 | 6.00 | 7.29 | 8.03 | 9.50 | 11.44 | 12.03 | 12.55 | 11.71 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 25.05 | 46.94 | 23.34 | 15.36 | 11.58 | 34.06 | 18.42 | 13.93 | 26.67 | 20.61 | 13.07 | 7.60 | 16.40 | 11.79 | 11.05 | 12.82 | 13.84 | 12.98 | 20.85 | 15.20 | 17.41 | 10.21 | 7.67 | 11.30 | 12.75 | 12.46 | 11.93 | 12.35 | 9.18 | 11.76 | 8.19 | 8.24 | 7.68 | 11.59 | 8.06 | 7.43 | 5.33 | 10.94 | 4.00 | 9.37 | 17.20 | 15.22 | 6.13 | 10.49 | 11.79 | 13.24 | 10.22 | 9.19 | 6.32 | 6.50 | 3.79 | 8.38 | NA | 9.65 | NA | NA | |
Inventory Net | 31.67 | 26.15 | 33.89 | 36.31 | 33.12 | 28.37 | 32.13 | 28.23 | 23.48 | 20.38 | 20.56 | 15.29 | 11.93 | 11.75 | 10.66 | 9.91 | 10.94 | 10.32 | 8.98 | 7.76 | 7.31 | 7.14 | 6.28 | 6.38 | 7.33 | 5.51 | 6.28 | 6.37 | 4.82 | 4.55 | 5.84 | 6.18 | 6.72 | 6.50 | 8.89 | 9.70 | 9.33 | 8.20 | 10.23 | 9.60 | 8.28 | 4.96 | 8.96 | 7.36 | 6.63 | 5.13 | 6.52 | 7.02 | 8.35 | 7.82 | 9.92 | 9.70 | NA | 9.77 | NA | NA | |
Inventory Finished Goods | 16.58 | 13.32 | 20.56 | 22.79 | 19.93 | 15.06 | 16.83 | 13.99 | 10.87 | 10.27 | 11.18 | NA | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.29 | 2.83 | 1.10 | 4.06 | 2.01 | 1.60 | 0.24 | 1.09 | 1.12 | NA | 1.59 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.29 | 3.84 | 4.51 | 3.54 | 4.57 | 5.61 | 6.38 | 5.21 | 6.59 | 5.08 | 5.54 | 4.26 | 4.47 | 4.95 | 4.96 | 4.99 | 5.19 | 4.05 | 3.15 | 2.25 | 3.17 | 2.81 | 2.33 | 1.72 | 1.54 | 1.34 | 1.66 | 1.83 | 1.87 | 1.31 | 1.51 | 1.27 | 1.30 | 0.94 | 1.51 | 1.08 | 1.16 | 1.32 | 2.11 | 1.23 | 2.13 | 1.02 | 1.31 | 4.20 | 4.37 | 4.25 | 4.52 | 4.29 | 4.36 | 4.93 | 4.69 | 6.53 | NA | 4.43 | 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 | NA | 56.15 | NA | NA | NA | 53.52 | NA | NA | NA | 54.73 | NA | NA | NA | 52.59 | NA | NA | NA | 48.48 | NA | NA | NA | 41.26 | 41.81 | 38.45 | NA | 37.53 | NA | NA | NA | 30.03 | NA | NA | NA | 28.96 | NA | NA | NA | 28.35 | NA | NA | NA | 25.98 | NA | NA | NA | 25.27 | NA | NA | NA | 22.79 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 37.45 | NA | NA | NA | 33.94 | NA | NA | NA | 34.37 | NA | NA | NA | 32.41 | NA | NA | NA | 29.64 | NA | NA | NA | 26.64 | 26.17 | 25.46 | NA | 24.14 | 23.35 | 22.63 | 22.11 | 21.39 | 20.63 | 19.87 | 19.11 | 18.34 | 17.56 | 16.78 | 15.96 | 15.14 | 14.46 | 13.65 | 12.85 | 12.08 | 11.40 | 10.66 | 9.98 | 9.31 | NA | NA | NA | 6.62 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 17.89 | 18.70 | 18.75 | 19.39 | 19.70 | 19.58 | 18.72 | 18.96 | 19.93 | 20.36 | 20.91 | 20.44 | 20.73 | 20.18 | 20.54 | 18.84 | 19.78 | 18.84 | 17.44 | 17.38 | 16.24 | 14.62 | 15.63 | 12.99 | 12.74 | 13.39 | 13.63 | 10.97 | 8.61 | 8.64 | 9.18 | 9.76 | 9.96 | 10.62 | 11.35 | 12.09 | 12.57 | 13.21 | 13.87 | 14.47 | 13.16 | 13.90 | 14.65 | 15.21 | 15.55 | 15.97 | 16.52 | 15.94 | 16.12 | 16.17 | 20.79 | 21.38 | NA | 22.31 | NA | NA | |
Long Term Investments | 12.14 | 13.83 | 21.39 | 2.47 | 3.02 | 3.06 | 4.27 | 4.81 | 14.33 | 2.30 | 0.77 | NA | NA | NA | 1.42 | 5.51 | 19.36 | 15.42 | 7.55 | 1.51 | 2.55 | 1.27 | 2.34 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.27 | 0.27 | 1.38 | 4.84 | 8.81 | 13.69 | 13.08 | 8.90 | 5.36 | 4.77 | 3.71 | 4.47 | 6.81 | 11.20 | NA | NA | NA | NA | NA | NA | |
Goodwill | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.80 | 12.80 | 12.80 | 12.79 | 12.80 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | NA | 12.79 | NA | NA | |
Other Assets Noncurrent | 0.39 | 0.39 | 0.39 | 0.75 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 1.37 | 0.99 | 0.65 | 0.64 | 0.63 | 0.41 | 0.40 | 0.31 | NA | 0.28 | 0.29 | 0.28 | 0.27 | 0.01 | 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 | 0.00 | 0.00 | NA | 0.02 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 84.00 | 73.04 | 72.13 | 71.56 | 70.69 | 70.13 | 69.76 | 69.47 | 79.50 | 84.54 | 84.52 | 79.61 | 79.55 | 79.45 | 79.28 | 33.66 | 60.66 | 74.11 | 67.38 | 73.28 | 74.32 | 74.69 | 67.85 | NA | NA | 70.37 | 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 |
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 | 17.14 | 21.47 | 16.42 | 15.19 | 13.24 | 18.30 | 16.96 | 15.21 | 15.97 | 19.79 | 16.21 | 13.27 | 12.28 | 15.73 | 12.97 | 10.81 | 25.74 | 27.83 | 28.60 | 24.05 | 24.28 | 27.13 | 28.25 | 25.48 | 25.60 | 19.83 | 17.69 | 16.03 | 14.02 | 17.16 | 15.06 | 14.03 | 13.63 | 16.02 | 8.08 | 9.24 | 11.18 | 11.52 | 8.41 | 9.17 | 8.56 | 10.68 | 9.29 | 8.61 | 9.74 | 12.86 | 11.80 | 9.22 | 8.12 | 9.88 | 7.65 | 8.94 | NA | 10.35 | NA | NA | |
Accounts Payable Current | 3.49 | 3.00 | 1.81 | 1.74 | 1.96 | 0.81 | 1.93 | 2.72 | 4.36 | 0.91 | 3.66 | 2.28 | 1.96 | 1.12 | 1.95 | 1.86 | 1.87 | 1.19 | 1.56 | 1.46 | 1.99 | 1.44 | 4.51 | 1.93 | 2.34 | 4.09 | 3.34 | 2.83 | 1.82 | 1.50 | 1.80 | 1.52 | 2.59 | 1.86 | 1.68 | 2.37 | 2.03 | 1.82 | 1.25 | 1.80 | 1.64 | 1.21 | 1.34 | 1.19 | 1.94 | 2.15 | 1.86 | 1.35 | 1.44 | 1.51 | 1.51 | 1.74 | NA | 1.43 | NA | NA | |
Accrued Income Taxes Current | 1.08 | 1.08 | NA | NA | NA | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 0.14 | 0.08 | 0.02 | 0.02 | 0.14 | 0.09 | NA | 0.00 | NA | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | NA | 0.01 | NA | NA | |
Contract With Customer Liability Current | 3.45 | 1.10 | 1.47 | 1.27 | 1.45 | 1.20 | 2.16 | 1.51 | 2.06 | 3.32 | 1.45 | 1.12 | 1.14 | 1.55 | 1.16 | 0.98 | 16.51 | 15.75 | 17.51 | 15.45 | NA | 16.27 | 15.90 | 17.65 | 16.83 | 15.91 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.13 | 0.21 | 0.22 | 0.21 | 0.25 | 0.12 | 0.13 | 0.23 | 0.23 | 0.25 | 0.55 | 0.57 | 0.43 | 0.43 | 0.67 | 0.50 | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.72 | NA | 0.84 | 2.88 | 2.45 | 0.90 | 1.93 | 1.95 | 2.08 | 2.11 | 2.14 | 2.17 | 2.20 | 2.23 | 2.25 | 2.08 | 2.08 | 2.08 | 2.08 | NA | 2.07 | NA | NA | |
Operating Lease Liability Noncurrent | 10.96 | 11.49 | 11.99 | 12.49 | 12.97 | 13.28 | 13.73 | 14.18 | 14.62 | 14.88 | 15.28 | 15.68 | 16.07 | 16.44 | 16.80 | 17.16 | 17.52 | 11.53 | 11.78 | 12.05 | 12.31 | 12.56 | 12.80 | 13.03 | 1.27 | 1.70 | NA | NA | NA | NA | NA | NA | 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 | 216.04 | 219.81 | 194.03 | 181.78 | 181.50 | 185.34 | 169.30 | 161.86 | 180.97 | 178.78 | 176.74 | 179.83 | 186.34 | 171.62 | 163.99 | 157.42 | 138.26 | 136.01 | 134.75 | 127.46 | 119.92 | 113.38 | 109.59 | 102.36 | 91.47 | 82.53 | 68.27 | 65.53 | 68.68 | 65.13 | 58.41 | 58.08 | 60.24 | 63.66 | 62.12 | 61.70 | 63.08 | 69.92 | 74.37 | 80.41 | 83.83 | 86.92 | 79.63 | 82.79 | 83.75 | 87.38 | 89.04 | 90.26 | 92.30 | 96.95 | NA | NA | NA | 120.80 | NA | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | NA | |
Additional Paid In Capital | 222.12 | 217.62 | 211.78 | 209.14 | 207.34 | 204.96 | 202.81 | 200.13 | 198.21 | 195.59 | 192.56 | 191.09 | 187.08 | 179.16 | 174.93 | 173.73 | 171.95 | 170.03 | 168.15 | 165.98 | NA | 158.40 | 157.01 | 154.52 | 152.85 | 149.01 | 146.32 | 145.30 | 143.64 | 139.68 | 136.05 | 134.16 | 132.47 | 129.81 | 128.57 | 127.80 | 125.85 | 124.44 | 122.74 | 122.29 | 121.12 | 119.93 | 119.37 | 118.67 | 118.15 | 117.26 | 116.72 | 116.13 | 115.41 | 114.62 | 114.10 | 113.39 | NA | 112.03 | NA | NA | |
Retained Earnings Accumulated Deficit | 74.40 | 82.66 | 62.85 | 53.19 | 54.86 | 61.15 | 47.43 | 42.64 | 45.00 | 37.10 | 31.84 | 30.77 | 29.70 | 22.83 | 19.38 | 13.99 | -2.93 | -3.55 | -2.94 | -8.09 | NA | -14.47 | -16.89 | -21.54 | -37.29 | -45.92 | -57.55 | -59.25 | -58.70 | -58.27 | -61.40 | -60.82 | -61.27 | -59.31 | -59.62 | -59.28 | -55.95 | -47.67 | -42.76 | -37.26 | -32.65 | -28.96 | -35.69 | -31.82 | -30.37 | -25.86 | -23.67 | -21.85 | -22.29 | -17.60 | -7.58 | 3.74 | NA | 8.84 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.06 | -0.04 | -0.18 | -0.13 | -0.27 | -0.35 | -0.51 | -0.52 | -0.42 | -0.15 | -0.09 | -0.05 | -0.02 | 0.05 | 0.10 | 0.12 | -0.33 | -0.04 | -0.03 | -0.00 | -0.07 | -0.13 | -0.10 | -0.19 | -0.17 | -0.12 | -0.08 | -0.09 | -0.11 | -0.12 | -0.09 | -0.10 | -0.07 | -0.06 | -0.05 | -0.05 | -0.04 | -0.07 | -0.03 | -0.04 | -0.06 | -0.11 | -0.11 | -0.11 | -0.09 | -0.08 | NA | NA | NA | -0.09 | 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 | 6.50 | 13.78 | 7.75 | -4.13 | 8.66 | 6.36 | -1.21 | 9.08 | -1.60 | 6.23 | -4.25 | 11.49 | 0.05 | 6.52 | 10.64 | 5.58 | -5.87 | 4.76 | 0.50 | 5.95 | -5.95 | -2.18 | 11.42 | NA | NA | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.74 | -5.93 | -0.65 | 5.34 | 1.25 | -3.85 | -2.45 | -0.12 | 1.88 | -3.74 | -3.76 | 0.78 | -2.08 | -3.20 | -2.17 | 5.37 | NA | |
Net Cash Provided By Used In Investing Activities | -4.99 | -0.74 | -1.34 | -18.20 | 1.17 | -2.82 | 8.86 | 7.95 | -20.93 | 6.98 | -27.93 | -4.71 | 5.09 | 4.43 | 6.38 | 23.85 | 11.93 | -8.70 | 5.06 | -2.08 | -1.17 | -10.01 | 3.87 | NA | NA | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.24 | 2.97 | -0.90 | -1.08 | -3.33 | 0.46 | 0.76 | -0.41 | 4.45 | 1.86 | -23.10 | -5.68 | -0.08 | 0.58 | 0.65 | -0.59 | NA | |
Net Cash Provided By Used In Financing Activities | 1.19 | 3.61 | 0.81 | 0.21 | 0.17 | 0.74 | 1.23 | -18.34 | -7.29 | -4.58 | -5.36 | -8.92 | 6.06 | 3.14 | 0.13 | 0.69 | 0.42 | 0.63 | 0.82 | 2.36 | 2.16 | 0.36 | 1.44 | -5.79 | -1.90 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.53 | -0.03 | 0.08 | 0.20 | 0.03 | 0.19 | 0.04 | -0.03 | -3.25 | -0.87 | -0.06 | -0.06 | -0.02 | -0.13 | 0.07 | -0.08 | 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 | 6.50 | 13.78 | 7.75 | -4.13 | 8.66 | 6.36 | -1.21 | 9.08 | -1.60 | 6.23 | -4.25 | 11.49 | 0.05 | 6.52 | 10.64 | 5.58 | -5.87 | 4.76 | 0.50 | 5.95 | -5.95 | -2.18 | 11.42 | NA | NA | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.74 | -5.93 | -0.65 | 5.34 | 1.25 | -3.85 | -2.45 | -0.12 | 1.88 | -3.74 | -3.76 | 0.78 | -2.08 | -3.20 | -2.17 | 5.37 | NA | |
Net Income Loss | -8.26 | 19.80 | 9.66 | -1.67 | -6.30 | 13.72 | 4.79 | -2.36 | 7.89 | 5.26 | 1.07 | 1.07 | 6.87 | 3.45 | 5.39 | 16.93 | 0.62 | -0.61 | 5.15 | 3.72 | 2.65 | 2.42 | 4.66 | 15.74 | -0.73 | 11.62 | 1.71 | -0.55 | -0.43 | 3.12 | -0.58 | 0.46 | -1.97 | 0.31 | -0.34 | -3.33 | -8.28 | -4.91 | -5.51 | -4.61 | -3.68 | 6.73 | -3.87 | -1.46 | -4.51 | -2.18 | -1.83 | 0.44 | -4.68 | -10.02 | -11.33 | -3.34 | -1.76 | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.03 | 1.03 | 1.06 | 1.04 | 0.98 | -0.18 | 1.30 | 2.26 | 1.39 | 1.80 | 1.41 | 1.39 | 1.35 | 1.34 | 1.21 | 1.49 | 1.26 | 0.95 | 1.49 | 1.05 | 0.90 | 0.97 | 0.86 | 0.92 | 1.12 | 0.96 | 0.88 | 0.94 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -21.88 | 23.63 | 7.98 | 3.78 | -22.51 | 15.69 | 4.50 | -12.75 | 6.04 | 7.55 | 5.47 | -8.80 | 4.61 | 0.76 | -1.76 | -1.00 | 0.90 | -7.94 | 5.63 | -2.18 | 7.16 | 2.55 | -3.63 | -1.13 | 0.30 | 0.57 | -0.41 | 3.17 | -2.57 | 3.57 | 0.00 | 0.57 | -3.90 | 3.55 | 0.66 | 2.05 | -5.52 | 6.93 | -5.21 | -7.78 | 2.05 | 8.91 | -4.24 | -4.05 | 1.43 | 10.45 | -0.87 | -2.98 | 0.17 | -2.90 | 4.45 | 0.07 | 1.32 | -3.57 | 8.78 | NA | |
Increase Decrease In Inventories | 5.72 | -7.10 | -2.35 | 3.24 | 4.86 | -3.57 | 3.94 | 4.78 | 3.12 | -0.11 | 5.25 | 3.44 | 0.19 | 1.12 | 0.77 | -0.95 | 0.69 | 1.37 | 1.16 | 0.51 | 0.22 | 0.98 | -0.01 | -0.92 | 1.82 | -0.25 | -0.20 | 1.36 | 0.34 | -1.45 | -0.45 | -0.62 | 0.23 | -2.51 | -0.96 | 0.40 | 1.12 | -1.92 | 0.80 | 1.32 | 3.36 | -3.79 | 1.65 | 3.73 | -1.48 | -3.12 | 0.48 | 1.31 | -0.51 | 1.16 | -0.23 | -0.12 | 0.14 | 2.30 | 0.06 | NA | |
Increase Decrease In Accounts Payable | 1.14 | 1.59 | 0.24 | -0.12 | 0.92 | -0.98 | -1.94 | -1.55 | 4.62 | -2.89 | 1.50 | 0.42 | 0.82 | -0.86 | -0.63 | 0.54 | 0.74 | -0.28 | -0.11 | -0.00 | 0.02 | -0.08 | -0.22 | -0.51 | -1.47 | 0.29 | 0.51 | 1.14 | 0.19 | -0.29 | 0.28 | -1.07 | 0.73 | 0.18 | -0.68 | 0.33 | 0.21 | 0.56 | -0.55 | 0.16 | 0.45 | -0.15 | 0.06 | -0.66 | -0.12 | 0.52 | 0.19 | -0.08 | -0.04 | -0.02 | -0.16 | 0.47 | -0.17 | -0.19 | -1.21 | NA | |
Share Based Compensation | 3.28 | 2.23 | 1.79 | 1.72 | 2.30 | 1.41 | 1.50 | 1.72 | 1.88 | 1.48 | 1.23 | 1.43 | 1.91 | 1.11 | 1.08 | 1.09 | 1.50 | 1.25 | 1.35 | 1.39 | 1.68 | 1.01 | 1.04 | 0.94 | 2.24 | 0.95 | 1.02 | 1.01 | 1.11 | 0.62 | 0.78 | 0.68 | 1.19 | 0.51 | 0.50 | 1.91 | 1.14 | 0.48 | 2.84 | -0.63 | -0.58 | 0.46 | 0.53 | 0.50 | 0.69 | 0.52 | 0.59 | 0.72 | 0.78 | 0.52 | 0.71 | 0.71 | 0.61 | 0.75 | 0.72 | 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 | -4.99 | -0.74 | -1.34 | -18.20 | 1.17 | -2.82 | 8.86 | 7.95 | -20.93 | 6.98 | -27.93 | -4.71 | 5.09 | 4.43 | 6.38 | 23.85 | 11.93 | -8.70 | 5.06 | -2.08 | -1.17 | -10.01 | 3.87 | NA | NA | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.24 | 2.97 | -0.90 | -1.08 | -3.33 | 0.46 | 0.76 | -0.41 | 4.45 | 1.86 | -23.10 | -5.68 | -0.08 | 0.58 | 0.65 | -0.59 | NA | |
Payments To Acquire Property Plant And Equipment | 0.82 | 1.39 | NA | NA | 0.28 | 1.23 | 0.56 | 0.46 | 1.98 | 1.78 | 2.45 | 1.82 | 0.63 | 0.77 | 1.61 | 3.03 | 1.38 | 1.88 | 0.82 | 3.12 | 1.57 | 3.21 | 0.49 | 0.91 | 0.63 | 0.53 | 3.07 | 3.25 | 0.53 | 0.21 | 0.29 | 0.46 | 0.15 | 0.01 | 0.13 | 0.25 | 0.18 | 0.26 | 0.16 | 2.10 | 0.04 | 0.06 | 0.21 | 0.48 | 0.38 | 0.70 | 0.63 | 0.47 | 1.01 | 0.12 | 0.94 | 0.56 | 0.34 | 0.43 | 2.53 | 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 | 1.19 | 3.61 | 0.81 | 0.21 | 0.17 | 0.74 | 1.23 | -18.34 | -7.29 | -4.58 | -5.36 | -8.92 | 6.06 | 3.14 | 0.13 | 0.69 | 0.42 | 0.63 | 0.82 | 2.36 | 2.16 | 0.36 | 1.44 | -5.79 | -1.90 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.53 | -0.03 | 0.08 | 0.20 | 0.03 | 0.19 | 0.04 | -0.03 | -3.25 | -0.87 | -0.06 | -0.06 | -0.02 | -0.13 | 0.07 | -0.08 | 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 | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 43.61 | 21.54 | 19.50 | 24.85 | 22.80 | 19.80 | 17.70 | 22.24 | 20.76 | 13.81 | 21.14 | 17.06 | 13.91 | 14.49 | 16.67 | 11.02 | 11.97 | 10.05 | 15.21 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.23 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 | |
Operating | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Emerging Technologies | 0.00 | 0.09 | 0.22 | 0.21 | 0.10 | 0.05 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Water | 12.09 | 57.10 | 36.81 | 20.51 | 13.30 | 42.24 | 30.46 | 20.21 | 32.52 | 33.58 | 20.77 | 20.57 | 28.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket | 4.64 | 6.66 | 4.90 | 3.81 | 3.32 | 4.19 | 4.08 | 2.53 | 4.04 | 2.80 | 2.66 | 3.06 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Megaproject | 4.10 | 41.38 | 26.83 | 12.21 | 3.24 | 30.63 | 17.35 | 10.07 | 23.84 | 25.08 | 13.28 | 13.28 | 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 | |
Original Equipment Manufacturer | 3.35 | 9.15 | 5.31 | 4.70 | 6.84 | 7.47 | 9.03 | 7.69 | 4.67 | 5.70 | 4.84 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket, Emerging Technologies | 0.00 | 0.07 | 0.00 | 0.11 | NA | 0.00 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket, Water | 4.64 | 6.59 | 4.90 | 3.70 | 3.32 | 4.19 | 4.08 | 2.53 | 4.00 | 2.80 | 2.66 | 3.06 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Megaproject, Water | 4.10 | 41.38 | 26.83 | 12.21 | 3.24 | 30.58 | 17.35 | 9.99 | 23.84 | 25.08 | 13.26 | 13.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Original Equipment Manufacturer, Emerging Technologies | NA | 0.02 | 0.22 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Original Equipment Manufacturer, Water | 3.35 | 9.13 | 5.08 | 4.60 | 6.73 | 7.47 | 9.03 | 7.69 | 4.67 | 5.70 | 4.84 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Emerging Technologies | 0.00 | 0.09 | 0.22 | 0.21 | 0.10 | 0.05 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 0.04 | NA | 0.03 | 0.00 | 24.35 | 2.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Water | 12.09 | 57.10 | 36.81 | 20.51 | 13.30 | 42.24 | 30.46 | 20.21 | 32.52 | 33.58 | 20.77 | 20.57 | 28.94 | 26.40 | 27.41 | 19.26 | 19.00 | 15.78 | 21.75 | 19.23 | 15.97 | 13.88 | 18.46 | 17.12 | 11.05 | 20.59 | 13.23 | 9.76 | 10.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
3.94 | 5.42 | 5.21 | 1.33 | 3.24 | 1.60 | 3.16 | 1.49 | 2.33 | 0.90 | 0.99 | 0.94 | 0.42 | 3.79 | 1.16 | 25.51 | 3.74 | 4.76 | 5.33 | 5.30 | 7.75 | 6.21 | 4.86 | 4.96 | 3.85 | 4.67 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
1.98 | 11.32 | 5.69 | 7.38 | 6.11 | 7.01 | 8.17 | 2.86 | 6.75 | 5.57 | 3.56 | 2.33 | 7.18 | 3.75 | 2.23 | 0.62 | 0.78 | 2.59 | 2.19 | 5.04 | 2.13 | 1.91 | 2.71 | 4.66 | 2.67 | 4.72 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
1.39 | 2.21 | 1.59 | 0.92 | 1.31 | 1.07 | 2.42 | 1.08 | 1.34 | 0.94 | 1.39 | 0.90 | 0.38 | 0.34 | 1.36 | 0.97 | 0.79 | 1.77 | 0.65 | 1.65 | 1.11 | 1.45 | 2.39 | 1.57 | 1.17 | 3.11 | 2.30 | 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 | ||
Middle East And Africa | 4.79 | 38.23 | 24.54 | 11.10 | 2.74 | 32.61 | 16.72 | 14.86 | 22.13 | 26.16 | 14.84 | 16.44 | 20.96 | 18.56 | 22.67 | 16.50 | 16.23 | 10.38 | 16.69 | 10.80 | 8.80 | 8.13 | 12.28 | 9.58 | 6.11 | 11.17 | 5.75 | 5.37 | 7.60 | 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 | |
, Emerging Technologies | NA | 0.00 | 0.12 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | 0.03 | 0.00 | 24.35 | 2.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Water | 3.94 | 5.42 | 5.09 | 1.33 | 3.21 | 1.59 | 3.16 | 1.49 | 2.30 | 0.90 | 0.99 | 0.94 | 0.42 | 3.75 | 1.16 | 1.16 | 1.20 | 1.04 | 2.23 | 1.73 | 4.02 | 2.49 | 1.20 | 1.60 | 1.10 | 2.06 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Water | 1.98 | 11.32 | 5.69 | 7.38 | 6.11 | 7.01 | 8.17 | 2.86 | 6.75 | 5.57 | 3.56 | 2.33 | 7.18 | 3.75 | 2.23 | 0.62 | 0.78 | 2.59 | 2.19 | 5.04 | 2.13 | 1.91 | 2.71 | 4.66 | 2.67 | 4.72 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Emerging Technologies | NA | 0.02 | 0.10 | 0.10 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Water | 1.39 | 2.20 | 1.49 | 0.82 | 1.24 | 1.04 | 2.42 | 1.08 | 1.34 | 0.94 | 1.39 | 0.90 | 0.38 | 0.34 | 1.36 | 0.97 | 0.79 | 1.77 | 0.65 | 1.65 | 1.11 | 1.45 | 2.39 | 1.57 | 1.17 | 3.11 | 2.30 | 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 | |
Middle East And Africa, Emerging Technologies | 0.00 | 0.07 | 0.00 | 0.11 | NA | 0.01 | 0.00 | 0.08 | NA | 0.00 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Middle East And Africa, Water | 4.79 | 38.16 | 24.54 | 10.99 | 2.74 | 32.60 | 16.72 | 14.78 | 22.13 | 26.16 | 14.82 | 16.40 | 20.96 | 18.56 | 22.67 | 16.50 | 16.23 | 10.38 | 16.69 | 10.80 | 8.70 | 8.03 | 12.17 | 9.29 | 6.10 | 10.71 | 5.14 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 43.61 | 21.54 | 19.50 | 24.85 | 22.80 | 19.80 | 17.70 | 22.24 | 20.76 | 13.81 | 21.14 | 17.06 | 13.91 | 14.49 | 16.67 | 11.02 | 11.97 | 10.05 | 15.21 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.23 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 | |
Operating | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Emerging Technologies | 0.00 | 0.09 | 0.22 | 0.21 | 0.10 | 0.05 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Water | 12.09 | 57.10 | 36.81 | 20.51 | 13.30 | 42.24 | 30.46 | 20.21 | 32.52 | 33.58 | 20.77 | 20.57 | 28.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket | 4.64 | 6.66 | 4.90 | 3.81 | 3.32 | 4.19 | 4.08 | 2.53 | 4.04 | 2.80 | 2.66 | 3.06 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Megaproject | 4.10 | 41.38 | 26.83 | 12.21 | 3.24 | 30.63 | 17.35 | 10.07 | 23.84 | 25.08 | 13.28 | 13.28 | 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 | |
Original Equipment Manufacturer | 3.35 | 9.15 | 5.31 | 4.70 | 6.84 | 7.47 | 9.03 | 7.69 | 4.67 | 5.70 | 4.84 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket, Emerging Technologies | 0.00 | 0.07 | 0.00 | 0.11 | NA | 0.00 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aftermarket, Water | 4.64 | 6.59 | 4.90 | 3.70 | 3.32 | 4.19 | 4.08 | 2.53 | 4.00 | 2.80 | 2.66 | 3.06 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Megaproject, Water | 4.10 | 41.38 | 26.83 | 12.21 | 3.24 | 30.58 | 17.35 | 9.99 | 23.84 | 25.08 | 13.26 | 13.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Original Equipment Manufacturer, Emerging Technologies | NA | 0.02 | 0.22 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Original Equipment Manufacturer, Water | 3.35 | 9.13 | 5.08 | 4.60 | 6.73 | 7.47 | 9.03 | 7.69 | 4.67 | 5.70 | 4.84 | 4.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Emerging Technologies | 0.00 | 0.09 | 0.22 | 0.21 | 0.10 | 0.05 | 0.00 | 0.08 | 0.03 | 0.00 | 0.01 | 0.04 | NA | 0.03 | 0.00 | 24.35 | 2.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Water | 12.09 | 57.10 | 36.81 | 20.51 | 13.30 | 42.24 | 30.46 | 20.21 | 32.52 | 33.58 | 20.77 | 20.57 | 28.94 | 26.40 | 27.41 | 19.26 | 19.00 | 15.78 | 21.75 | 19.23 | 15.97 | 13.88 | 18.46 | 17.12 | 11.05 | 20.59 | 13.23 | 9.76 | 10.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
3.94 | 5.42 | 5.21 | 1.33 | 3.24 | 1.60 | 3.16 | 1.49 | 2.33 | 0.90 | 0.99 | 0.94 | 0.42 | 3.79 | 1.16 | 25.51 | 3.74 | 4.76 | 5.33 | 5.30 | 7.75 | 6.21 | 4.86 | 4.96 | 3.85 | 4.67 | 5.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
1.98 | 11.32 | 5.69 | 7.38 | 6.11 | 7.01 | 8.17 | 2.86 | 6.75 | 5.57 | 3.56 | 2.33 | 7.18 | 3.75 | 2.23 | 0.62 | 0.78 | 2.59 | 2.19 | 5.04 | 2.13 | 1.91 | 2.71 | 4.66 | 2.67 | 4.72 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
1.39 | 2.21 | 1.59 | 0.92 | 1.31 | 1.07 | 2.42 | 1.08 | 1.34 | 0.94 | 1.39 | 0.90 | 0.38 | 0.34 | 1.36 | 0.97 | 0.79 | 1.77 | 0.65 | 1.65 | 1.11 | 1.45 | 2.39 | 1.57 | 1.17 | 3.11 | 2.30 | 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 | ||
Middle East And Africa | 4.79 | 38.23 | 24.54 | 11.10 | 2.74 | 32.61 | 16.72 | 14.86 | 22.13 | 26.16 | 14.84 | 16.44 | 20.96 | 18.56 | 22.67 | 16.50 | 16.23 | 10.38 | 16.69 | 10.80 | 8.80 | 8.13 | 12.28 | 9.58 | 6.11 | 11.17 | 5.75 | 5.37 | 7.60 | 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 | |
, Emerging Technologies | NA | 0.00 | 0.12 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | NA | NA | NA | NA | 0.03 | 0.00 | 24.35 | 2.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Water | 3.94 | 5.42 | 5.09 | 1.33 | 3.21 | 1.59 | 3.16 | 1.49 | 2.30 | 0.90 | 0.99 | 0.94 | 0.42 | 3.75 | 1.16 | 1.16 | 1.20 | 1.04 | 2.23 | 1.73 | 4.02 | 2.49 | 1.20 | 1.60 | 1.10 | 2.06 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Water | 1.98 | 11.32 | 5.69 | 7.38 | 6.11 | 7.01 | 8.17 | 2.86 | 6.75 | 5.57 | 3.56 | 2.33 | 7.18 | 3.75 | 2.23 | 0.62 | 0.78 | 2.59 | 2.19 | 5.04 | 2.13 | 1.91 | 2.71 | 4.66 | 2.67 | 4.72 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Emerging Technologies | NA | 0.02 | 0.10 | 0.10 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Water | 1.39 | 2.20 | 1.49 | 0.82 | 1.24 | 1.04 | 2.42 | 1.08 | 1.34 | 0.94 | 1.39 | 0.90 | 0.38 | 0.34 | 1.36 | 0.97 | 0.79 | 1.77 | 0.65 | 1.65 | 1.11 | 1.45 | 2.39 | 1.57 | 1.17 | 3.11 | 2.30 | 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 | |
Middle East And Africa, Emerging Technologies | 0.00 | 0.07 | 0.00 | 0.11 | NA | 0.01 | 0.00 | 0.08 | NA | 0.00 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Middle East And Africa, Water | 4.79 | 38.16 | 24.54 | 10.99 | 2.74 | 32.60 | 16.72 | 14.78 | 22.13 | 26.16 | 14.82 | 16.40 | 20.96 | 18.56 | 22.67 | 16.50 | 16.23 | 10.38 | 16.69 | 10.80 | 8.70 | 8.03 | 12.17 | 9.29 | 6.10 | 10.71 | 5.14 | 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 | |
Revenue From Contract With Customer Including Assessed Tax | 12.09 | 57.19 | 37.04 | 20.72 | 13.40 | 42.29 | 30.46 | 20.29 | 32.55 | 33.58 | 20.78 | 20.61 | 28.94 | 26.43 | 27.41 | 43.61 | 21.54 | 19.50 | 24.85 | 22.80 | 19.80 | 4.21 | 22.24 | 20.76 | 13.81 | 21.14 | 17.06 | 13.91 | 14.49 | 16.67 | 11.02 | 11.97 | 10.05 | 15.21 | 12.11 | 10.48 | 5.86 | 14.78 | 5.34 | 6.41 | 3.90 | 23.23 | 4.87 | 8.57 | 6.37 | 15.08 | 10.50 | 12.30 | 4.76 | 6.12 | 4.93 | 6.63 | 10.37 | 13.01 | 6.92 | 13.30 |