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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | NA | 0.32 | NA | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
Earnings Per Share Basic | 0.07 | 0.09 | 0.09 | 0.13 | 0.19 | 0.16 | 0.20 | NA | NA | NA | 0.00 | -0.00 | 0.02 | 0.05 | 0.10 | 0.04 | 0.10 | 0.07 | 0.06 | 0.10 | 0.13 | 0.05 | 0.04 | 0.08 | 0.13 | 0.05 | 0.06 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.06 | 0.09 | 0.09 | 0.13 | 0.19 | 0.15 | 0.20 | NA | NA | NA | 0.00 | -0.00 | 0.02 | 0.04 | 0.09 | 0.04 | 0.10 | 0.06 | 0.06 | 0.09 | 0.13 | 0.05 | 0.04 | 0.08 | 0.13 | 0.05 | 0.06 | 0.11 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83.98 | 91.36 | 88.07 | 94.04 | 94.07 | 82.64 | 83.43 | 82.83 | 60.04 | 60.70 | 54.42 | 59.04 | 66.66 | 55.68 | 64.88 | 59.29 | 60.84 | 43.38 | 44.01 | 43.67 | 36.13 | 26.27 | 26.45 | 24.65 | 33.40 | 9.47 | 8.39 | 12.76 | 8.63 | 6.24 | 7.76 | 6.99 | 6.93 | 9.08 | 8.96 | 6.55 | 9.84 | 8.49 | 16.69 | 6.58 | 6.45 | 6.51 | 6.05 | 5.12 | 4.98 | 6.31 | 6.44 | 4.76 | 5.26 | 4.85 | |
Cost Of Goods And Services Sold | 58.19 | 64.96 | 62.38 | 66.25 | 67.49 | 57.83 | 58.92 | 60.63 | 42.98 | 43.90 | 40.95 | 45.21 | 52.58 | 41.85 | 49.01 | 45.87 | 47.16 | 33.65 | 32.90 | 32.50 | 27.90 | 20.12 | 20.78 | 19.07 | 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 | |
Gross Profit | 25.79 | 26.41 | 25.69 | 27.79 | 26.58 | 24.81 | 24.50 | 22.20 | 17.06 | 16.81 | 13.47 | 13.83 | 14.07 | 13.83 | 15.88 | 13.42 | 13.68 | 9.72 | 11.12 | 11.17 | 8.23 | 6.15 | 5.67 | 5.58 | 7.07 | 2.02 | 2.05 | 2.84 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 23.38 | 23.45 | 23.07 | 23.77 | 22.11 | 21.17 | 20.12 | 19.64 | 16.87 | 15.84 | 13.12 | 13.48 | 13.27 | 12.55 | 13.51 | 12.32 | 11.57 | 8.29 | 9.26 | 9.29 | 6.02 | 5.17 | 4.66 | 4.08 | 4.79 | 1.45 | 1.36 | 1.60 | 1.28 | 1.18 | 1.43 | 1.18 | 1.31 | 1.34 | 1.34 | 1.13 | 1.31 | 1.41 | 1.98 | 1.21 | 1.32 | 1.16 | 1.22 | 1.14 | 1.21 | 1.15 | 1.18 | 1.02 | 1.08 | 1.08 | |
Operating Income Loss | 2.41 | 2.95 | 2.62 | 4.01 | 4.46 | 3.64 | 4.38 | 2.56 | 0.19 | 0.97 | 0.34 | 0.35 | 0.81 | 1.28 | 2.36 | 1.11 | 2.10 | 1.43 | 1.86 | 1.89 | 2.21 | 0.98 | 1.01 | 1.50 | 2.28 | 0.57 | 0.69 | 1.24 | 0.61 | 0.25 | 0.47 | 0.69 | 0.78 | 0.74 | 0.65 | 0.50 | 0.76 | 0.68 | 1.73 | 0.40 | 0.20 | 0.24 | 0.30 | 0.11 | 0.02 | 0.37 | 0.48 | 0.14 | 0.13 | 0.21 | |
Interest Expense | 0.68 | 0.82 | 0.77 | 0.79 | 0.72 | 0.62 | 0.38 | 0.29 | 0.12 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.70 | 0.81 | 0.77 | 0.80 | 0.73 | 0.57 | 0.37 | 0.17 | 0.08 | NA | 0.26 | 0.34 | 0.41 | 0.46 | 0.43 | 0.41 | 0.25 | 0.14 | 0.20 | 0.16 | 0.08 | 0.06 | 0.08 | 0.02 | NA | NA | 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 | 1.00 | NA | NA | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.78 | 0.79 | 0.56 | 1.33 | 1.00 | 0.80 | 1.16 | 0.76 | 0.02 | 0.29 | 0.17 | 0.02 | 0.11 | 0.28 | 0.70 | 0.24 | 0.46 | 0.47 | 0.92 | 0.56 | 0.58 | 0.35 | 0.36 | 0.55 | 0.90 | 0.21 | 0.26 | 0.47 | 0.23 | 0.10 | 0.18 | 0.26 | 0.29 | 0.28 | 0.24 | 0.19 | 0.29 | 0.26 | 0.66 | 0.15 | 0.08 | 0.10 | 0.12 | 0.05 | 0.01 | 0.14 | 0.18 | 0.06 | 0.05 | 0.08 | |
Income Taxes Paid Net | 1.03 | 0.46 | 3.17 | 1.48 | 0.73 | 0.09 | 0.79 | 0.17 | 0.00 | NA | NA | 0.09 | -0.04 | 0.18 | NA | 0.24 | 0.74 | 0.38 | NA | 0.00 | 0.83 | 0.02 | NA | 0.90 | 0.46 | 0.00 | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.96 | 1.34 | 1.28 | 1.90 | 2.75 | 2.22 | 2.85 | 1.51 | 0.04 | 0.53 | -0.06 | -0.01 | 0.26 | 0.58 | 1.22 | 0.47 | 1.26 | 0.80 | 0.76 | 1.14 | 1.51 | 0.56 | 0.60 | 0.89 | 1.33 | 0.35 | 0.43 | 0.77 | 0.38 | 0.16 | 0.29 | 0.43 | 0.48 | 0.46 | 0.40 | 0.31 | 0.48 | 0.43 | 1.08 | 0.25 | 0.13 | 0.15 | 0.19 | 0.07 | 0.02 | 0.23 | 0.30 | 0.09 | 0.08 | 0.13 | |
Net Income Loss Available To Common Stockholders Basic | 0.83 | 1.17 | 1.13 | 1.66 | 2.41 | 1.95 | 2.50 | 1.35 | 0.04 | 0.48 | -0.05 | -0.01 | 0.24 | 0.54 | 1.14 | 0.43 | 1.17 | 0.74 | 0.70 | 1.05 | 1.40 | 0.52 | 0.46 | 0.85 | 1.28 | 0.35 | 0.43 | 0.77 | 0.38 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 239.31 | 247.02 | 249.49 | 253.85 | 259.45 | 246.73 | NA | 230.77 | NA | NA | 160.72 | 158.44 | 158.40 | 158.93 | 154.49 | 155.23 | 144.54 | 121.10 | 95.47 | 102.57 | 77.94 | 55.59 | 57.13 | 52.26 | 57.94 | 9.74 | 10.16 | 10.57 | 9.64 | 12.42 | 9.28 | 9.20 | 8.69 | 10.27 | 13.82 | 9.20 | 10.57 | 12.95 | 11.05 | 13.35 | 10.25 | 16.50 | 10.87 | 12.10 | 10.65 | 11.85 | 11.00 | NA | NA | NA | |
Liabilities | 105.84 | 115.44 | 115.48 | 122.89 | 131.24 | 122.00 | NA | 113.09 | NA | NA | 72.89 | 71.02 | 74.13 | 75.10 | 72.98 | 75.05 | 71.93 | 52.48 | 38.44 | 46.30 | 35.55 | 22.45 | 24.91 | 23.39 | 30.11 | 4.30 | 5.07 | NA | NA | 7.51 | 4.53 | 4.74 | 4.66 | 5.31 | 9.33 | 5.11 | 6.80 | 6.84 | 5.37 | 8.74 | 5.90 | 8.05 | 2.58 | 3.99 | 2.61 | 3.48 | 2.86 | NA | NA | NA | |
Liabilities And Stockholders Equity | 239.31 | 247.02 | 249.49 | 253.85 | 259.45 | 246.73 | NA | 230.77 | NA | NA | 160.72 | 158.44 | 158.40 | 158.93 | 154.49 | 155.23 | 144.54 | 121.10 | 95.47 | 102.57 | 77.94 | 55.59 | 57.13 | 52.26 | 57.94 | 9.74 | 10.16 | 10.57 | 9.64 | 12.42 | 9.28 | 9.20 | 8.69 | 10.27 | 13.82 | 9.20 | 10.57 | 12.95 | 11.05 | 13.35 | 10.25 | 16.50 | 10.87 | 12.10 | 10.65 | 11.85 | 11.00 | NA | NA | NA | |
Stockholders Equity | 133.47 | 131.58 | 134.01 | 130.96 | 128.20 | 124.73 | 121.21 | 117.68 | 114.97 | 110.52 | 87.83 | 87.43 | 84.27 | 83.83 | 77.26 | 75.94 | 72.61 | 68.62 | 57.03 | 56.27 | 42.39 | 33.14 | 32.22 | 28.88 | 27.83 | 5.44 | 5.09 | 4.66 | 3.89 | 4.91 | 4.76 | 4.46 | 4.03 | 4.95 | 4.49 | 4.09 | 3.77 | 6.11 | 5.68 | 4.60 | 4.35 | 8.45 | 8.30 | 8.11 | 8.03 | 8.37 | 8.14 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 110.43 | 116.87 | 121.87 | 125.50 | 132.56 | 120.86 | NA | 105.61 | NA | NA | 64.65 | 61.74 | 64.29 | 64.82 | 67.87 | 68.92 | 68.09 | 51.03 | 36.37 | 43.13 | 33.07 | 22.40 | 23.80 | 22.57 | 28.21 | 9.58 | 9.99 | 10.38 | 9.45 | 12.19 | 9.04 | 8.94 | 8.41 | 9.98 | 13.57 | 8.97 | 10.33 | 12.70 | 10.79 | 13.04 | 9.94 | 16.16 | 10.56 | 11.78 | 10.35 | 11.54 | 10.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.30 | 4.26 | 4.19 | 5.92 | 4.02 | 4.38 | NA | 3.97 | NA | NA | NA | 3.92 | 5.92 | 5.26 | 5.04 | 6.73 | 10.17 | 1.88 | 1.33 | 1.52 | 1.19 | 0.41 | 0.73 | 3.61 | 2.84 | 1.46 | 3.94 | 2.96 | 4.60 | 8.31 | 3.91 | 4.07 | 5.38 | 4.50 | 9.22 | 4.93 | 6.48 | 8.36 | 5.94 | 6.23 | 5.78 | 10.40 | 6.53 | 6.83 | 6.67 | 6.79 | 6.91 | 7.40 | 7.00 | 6.94 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.30 | 4.26 | 4.19 | 5.92 | 4.02 | 4.38 | 3.77 | 3.97 | 5.60 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 52.87 | 56.17 | 57.69 | 59.17 | 62.93 | 60.09 | NA | 49.36 | NA | NA | 24.06 | 27.11 | 29.40 | 29.04 | 26.45 | 27.83 | 23.32 | 20.54 | 15.35 | 14.08 | 11.16 | 9.23 | 7.68 | 6.46 | 5.83 | 2.40 | 2.63 | 2.63 | 2.40 | 2.30 | 2.81 | 2.34 | 2.05 | 1.97 | 2.84 | 2.23 | 2.46 | 2.33 | 2.00 | 2.89 | 2.68 | 2.57 | 2.37 | 2.31 | 1.82 | 2.47 | 2.29 | NA | NA | NA | |
Other Assets Current | 6.23 | 6.88 | 7.62 | 8.55 | 6.93 | 6.82 | NA | 6.02 | NA | NA | 3.04 | 3.43 | 3.95 | 3.61 | 2.94 | 3.29 | 3.16 | 2.77 | 2.05 | 2.00 | 1.26 | 1.04 | 0.36 | 0.56 | 1.64 | 0.16 | 0.61 | 0.13 | 0.95 | 0.20 | 0.07 | 0.09 | 0.13 | 0.58 | 0.41 | 0.27 | 0.18 | 0.41 | 0.45 | 2.63 | 0.63 | 0.62 | 0.08 | 0.12 | 0.22 | 0.10 | 0.06 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 13.70 | 13.39 | 12.91 | 12.95 | 12.61 | 13.12 | NA | 13.03 | NA | NA | 7.99 | 7.97 | 7.18 | 6.77 | 5.87 | 5.07 | 4.39 | 3.85 | 2.98 | 2.79 | 1.95 | 1.18 | 1.27 | 0.98 | 0.94 | 0.12 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.14 | 0.14 | 0.15 | 0.16 | NA | NA | NA | |
Goodwill | 74.16 | 74.16 | 74.16 | 73.39 | 73.09 | 72.89 | NA | 71.04 | NA | NA | 56.68 | 56.57 | 55.53 | 55.46 | 54.50 | 54.55 | 47.98 | 43.99 | 37.06 | 37.05 | 29.81 | 24.66 | 24.75 | 22.14 | 22.07 | 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 | |
Finite Lived Intangible Assets Net | 22.55 | 23.07 | 23.60 | 24.13 | 24.66 | 25.18 | NA | 26.23 | NA | NA | 21.75 | 22.19 | 21.81 | 22.21 | 22.35 | 22.76 | 20.16 | 19.11 | 15.78 | 16.09 | 11.95 | 7.04 | 7.16 | 6.24 | 6.41 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | NA | NA | NA | 0.08 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 72.26 | 72.16 | 70.72 | 76.44 | 81.29 | 75.26 | NA | 74.85 | NA | NA | 42.48 | 34.80 | 33.16 | 28.57 | 30.71 | 32.42 | 33.45 | 31.73 | 29.07 | 25.04 | 25.65 | 18.29 | 21.18 | 19.18 | 25.87 | 4.30 | 5.07 | 5.91 | 5.76 | 7.51 | 4.53 | 4.74 | 4.66 | 5.31 | 9.33 | 5.11 | 6.80 | 6.84 | 5.37 | 8.74 | 5.90 | 8.05 | 2.58 | 3.99 | 2.61 | 3.48 | 2.86 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 29.20 | 34.61 | 31.59 | 38.73 | 44.59 | 42.17 | NA | 42.03 | NA | NA | 24.29 | 17.65 | 15.61 | 13.73 | 17.51 | 18.07 | 17.62 | 14.85 | 11.74 | 11.41 | 11.80 | 10.25 | 12.32 | 8.65 | 13.43 | 2.56 | 2.89 | 3.82 | 1.23 | 1.39 | 1.40 | 1.50 | 1.10 | 2.23 | 4.75 | 1.30 | 2.41 | 2.48 | 1.25 | 1.32 | 1.11 | 2.64 | 0.92 | 1.94 | 0.75 | 1.14 | 1.02 | NA | NA | NA | |
Contract With Customer Liability Current | NA | 0.22 | 0.55 | 0.67 | NA | NA | NA | 0.51 | NA | NA | 0.56 | NA | NA | NA | 0.85 | NA | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 21.89 | 30.89 | NA | 34.87 | NA | NA | NA | 34.87 | NA | NA | 27.71 | NA | NA | NA | 40.56 | 41.55 | 37.55 | 21.37 | 10.01 | 22.20 | 11.10 | 4.88 | 4.45 | 4.62 | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 21.89 | 30.89 | 33.88 | 34.87 | 38.86 | 36.85 | NA | 27.84 | NA | NA | 25.03 | 29.80 | 34.79 | 40.58 | 40.56 | 41.55 | 37.55 | 20.17 | 8.82 | 21.00 | 9.90 | 4.16 | 3.73 | 3.91 | 4.10 | 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 | |
Deferred Income Tax Liabilities Net | 5.15 | 5.00 | 4.99 | 5.02 | 4.89 | 4.84 | NA | 4.67 | NA | NA | 1.73 | 2.35 | NA | NA | 1.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 6.53 | 7.39 | 5.89 | 6.55 | 6.20 | 5.05 | NA | 5.74 | NA | NA | 3.66 | 4.06 | 4.14 | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 133.47 | 131.58 | 134.01 | 130.96 | 128.20 | 124.73 | 121.21 | 117.68 | 114.97 | 110.52 | 87.83 | 87.43 | 84.27 | 83.83 | 77.26 | 75.94 | 72.61 | 68.62 | 57.03 | 56.27 | 42.39 | 33.14 | 32.22 | 28.88 | 27.83 | 5.44 | 5.09 | 4.66 | 3.89 | 4.91 | 4.76 | 4.46 | 4.03 | 4.95 | 4.49 | 4.09 | 3.77 | 6.11 | 5.68 | 4.60 | 4.35 | 8.45 | 8.30 | 8.11 | 8.03 | 8.37 | 8.14 | NA | NA | NA | |
Common Stock Value | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | NA | 0.32 | NA | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 105.47 | 104.44 | 103.31 | 101.22 | 100.37 | 99.59 | NA | 97.54 | NA | NA | 79.13 | 78.53 | 75.24 | 74.76 | 73.01 | 72.54 | 65.44 | 60.74 | 49.95 | 49.54 | 36.81 | 27.38 | 27.02 | 24.27 | 24.11 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 32.12 | 31.16 | 33.89 | 32.61 | 30.71 | 27.96 | NA | 22.89 | NA | NA | 10.41 | 10.47 | 10.48 | 10.21 | 9.63 | 8.42 | 7.95 | 8.31 | 7.51 | 6.75 | 5.62 | 5.51 | 4.95 | 4.35 | 3.46 | 3.17 | 2.82 | 2.39 | 1.62 | 2.64 | 2.49 | 2.20 | 1.76 | 2.69 | 2.22 | 1.82 | 1.51 | 3.84 | 3.42 | 2.34 | 2.09 | 6.18 | 6.03 | 5.84 | 5.77 | 6.10 | 5.87 | NA | NA | NA | |
Treasury Stock Value | 4.44 | 4.34 | 3.51 | 3.19 | 3.19 | 3.14 | NA | 3.07 | NA | NA | 2.01 | 1.86 | 1.75 | 1.44 | 1.44 | 1.07 | 1.07 | 0.71 | 0.71 | 0.31 | 0.31 | 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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.42 | 9.32 | 1.54 | 7.59 | -1.78 | 1.33 | -6.21 | 4.16 | -5.06 | NA | 8.74 | 4.72 | 7.78 | 1.83 | 0.89 | 0.24 | -3.99 | -5.86 | 12.84 | -1.90 | 1.14 | -0.73 | -1.02 | 2.13 | 3.97 | -2.48 | NA | NA | NA | NA | -0.16 | -1.30 | 2.29 | -4.68 | 4.34 | -1.53 | 0.93 | 2.42 | -0.29 | 0.46 | -0.40 | 3.89 | -0.24 | 0.16 | 0.23 | -0.12 | -0.47 | 0.40 | 0.06 | 0.88 | |
Net Cash Provided By Used In Investing Activities | -1.28 | -1.41 | -1.96 | -1.75 | -0.53 | -1.72 | -2.00 | -9.68 | -4.28 | NA | -0.64 | -1.48 | -1.03 | -1.61 | -1.24 | -5.85 | -3.49 | -4.94 | -0.43 | -7.45 | -6.29 | -0.00 | -1.43 | -0.12 | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.00 | -0.05 | -0.05 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | -0.00 | NA | NA | -0.02 | 0.00 | 0.00 | -0.00 | |
Net Cash Provided By Used In Financing Activities | -9.10 | -7.84 | -1.31 | -3.94 | 1.94 | 0.99 | 8.00 | 3.90 | 8.94 | NA | -2.23 | -5.25 | NA | NA | -1.35 | 2.17 | 15.78 | 11.35 | -12.59 | 9.69 | 5.92 | 0.42 | -0.43 | -1.24 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.42 | 9.32 | 1.54 | 7.59 | -1.78 | 1.33 | -6.21 | 4.16 | -5.06 | NA | 8.74 | 4.72 | 7.78 | 1.83 | 0.89 | 0.24 | -3.99 | -5.86 | 12.84 | -1.90 | 1.14 | -0.73 | -1.02 | 2.13 | 3.97 | -2.48 | NA | NA | NA | NA | -0.16 | -1.30 | 2.29 | -4.68 | 4.34 | -1.53 | 0.93 | 2.42 | -0.29 | 0.46 | -0.40 | 3.89 | -0.24 | 0.16 | 0.23 | -0.12 | -0.47 | 0.40 | 0.06 | 0.88 | |
Net Income Loss | 0.96 | 1.34 | 1.28 | 1.90 | 2.75 | 2.22 | 2.85 | 1.51 | 0.04 | 0.53 | -0.06 | -0.01 | 0.26 | 0.58 | 1.22 | 0.47 | 1.26 | 0.80 | 0.76 | 1.14 | 1.51 | 0.56 | 0.60 | 0.89 | 1.33 | 0.35 | 0.43 | 0.77 | 0.38 | 0.16 | 0.29 | 0.43 | 0.48 | 0.46 | 0.40 | 0.31 | 0.48 | 0.43 | 1.08 | 0.25 | 0.13 | 0.15 | 0.19 | 0.07 | 0.02 | 0.23 | 0.30 | 0.09 | 0.08 | 0.13 | |
Depreciation Depletion And Amortization | 1.49 | 1.45 | 1.55 | 1.61 | 1.50 | 1.47 | 1.45 | 1.41 | 1.32 | NA | 1.00 | 0.96 | 0.92 | 0.81 | 0.85 | 0.64 | 0.72 | 0.53 | 0.56 | 0.48 | 0.33 | 0.22 | 0.17 | 0.25 | 0.14 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Increase Decrease In Accounts Receivable | 0.80 | NA | NA | NA | 17.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -3.32 | -1.42 | -1.77 | -3.26 | 2.40 | 5.00 | 4.16 | 6.92 | 5.69 | NA | -3.07 | -3.17 | 0.38 | 1.89 | -1.42 | 2.41 | -0.19 | 3.54 | 0.98 | 0.10 | -0.81 | 1.61 | 0.46 | 0.57 | 0.04 | -0.23 | -0.02 | 0.24 | 0.09 | -0.50 | 0.48 | 0.29 | 0.08 | -0.86 | 0.60 | -0.23 | 0.13 | 0.33 | -0.90 | 0.20 | 0.51 | -0.20 | -0.06 | -0.49 | 0.66 | -0.18 | 0.02 | -0.39 | -0.17 | 0.12 | |
Deferred Income Tax Expense Benefit | 0.15 | 0.01 | -0.03 | 0.13 | 0.05 | 0.05 | 0.13 | -0.11 | -0.47 | NA | -0.59 | 0.08 | 0.32 | 0.02 | 0.63 | 0.10 | -0.01 | 0.14 | 0.29 | 0.40 | 0.15 | -0.16 | -0.09 | 0.13 | -0.05 | 0.01 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.03 | -0.00 | 0.01 | -0.01 | 0.03 | -0.00 | 0.00 | -0.00 | 0.02 | -0.01 | 0.00 | 0.02 | |
Share Based Compensation | 1.03 | 1.07 | 1.86 | 0.80 | 0.79 | 0.80 | 0.68 | 0.65 | 0.63 | NA | 0.58 | 0.81 | 0.46 | 0.45 | 0.45 | 0.45 | 0.42 | 0.41 | 0.41 | 0.39 | 0.42 | 0.36 | 0.22 | 0.15 | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.28 | -1.41 | -1.96 | -1.75 | -0.53 | -1.72 | -2.00 | -9.68 | -4.28 | NA | -0.64 | -1.48 | -1.03 | -1.61 | -1.24 | -5.85 | -3.49 | -4.94 | -0.43 | -7.45 | -6.29 | -0.00 | -1.43 | -0.12 | NA | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.00 | -0.05 | -0.05 | -0.01 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | -0.00 | NA | NA | -0.02 | 0.00 | 0.00 | -0.00 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -9.10 | -7.84 | -1.31 | -3.94 | 1.94 | 0.99 | 8.00 | 3.90 | 8.94 | NA | -2.23 | -5.25 | NA | NA | -1.35 | 2.17 | 15.78 | 11.35 | -12.59 | 9.69 | 5.92 | 0.42 | -0.43 | -1.24 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.10 | 0.83 | 0.31 | 0.00 | 0.06 | NA | NA | 0.00 | 0.06 | NA | 0.15 | 0.12 | NA | NA | 0.37 | 0.00 | NA | NA | 0.40 | 0.00 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 83.98 | 91.36 | 88.07 | 94.04 | 94.07 | 82.64 | 83.43 | 82.83 | 60.04 | 60.70 | 54.42 | 59.04 | 66.66 | 55.68 | 64.88 | 59.29 | 60.84 | 43.38 | 44.01 | 43.67 | 36.13 | 26.27 | 26.45 | 24.65 | 33.40 | 9.47 | 8.39 | 12.76 | 8.63 | 6.24 | 7.76 | 6.99 | 6.93 | 9.08 | 8.96 | 6.55 | 9.84 | 8.49 | 16.69 | 6.58 | 6.45 | 6.51 | 6.05 | 5.12 | 4.98 | 6.31 | 6.44 | 4.76 | 5.26 | 4.85 |