Home
Data
Calendar
Blog
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.13 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 143.59 | NA | 144.73 | 145.34 | 147.03 | NA | 152.36 | 152.36 | 152.35 | NA | 152.40 | 135.37 | 130.00 | NA | 130.00 | 130.00 | 149.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 143.59 | NA | 143.23 | 144.11 | 145.86 | NA | 150.93 | 150.75 | 150.54 | NA | 149.94 | 131.51 | 130.00 | NA | 130.00 | 130.00 | 149.69 | |
| Income Loss From Continuing Operations Per Basic Share | -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 | |
| Income Loss From Continuing Operations Per Diluted Share | -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 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 169.42 | 202.56 | 200.36 | 185.31 | 175.52 | 212.59 | 205.99 | 201.56 | 189.88 | 212.53 | 192.87 | 174.83 | 132.07 | 156.54 | 136.78 | 104.99 | 36.78 | |
| Revenues | 169.42 | 202.56 | 200.36 | 185.31 | 175.52 | 212.59 | 205.99 | 201.56 | 189.88 | 212.53 | 192.87 | 174.83 | 132.07 | 156.54 | 136.78 | 104.99 | 36.78 | |
| Operating Expenses | 170.14 | 173.18 | 177.15 | 167.68 | 164.23 | 183.85 | 180.33 | 178.78 | 172.78 | 187.21 | 168.48 | 157.54 | 135.24 | 153.19 | 131.49 | 111.19 | 36.79 | |
| Research And Development Expense | 12.47 | 10.89 | 13.11 | 12.64 | 12.62 | 11.96 | 13.25 | 12.95 | 13.77 | 11.96 | 11.31 | 11.68 | 10.55 | 11.71 | 8.34 | 7.21 | 3.19 | |
| Selling General And Administrative Expense | 40.66 | 27.85 | 30.22 | 29.98 | 28.68 | 28.93 | 28.03 | 31.14 | 28.55 | 31.72 | 27.20 | 25.07 | 23.98 | 20.66 | 18.91 | 15.01 | 11.23 | |
| Operating Income Loss | -0.73 | 29.38 | 23.21 | 17.64 | 11.29 | 28.74 | 25.66 | 22.78 | 17.10 | 25.32 | 24.39 | 17.29 | -3.17 | 3.35 | 5.29 | -6.20 | -0.01 | |
| Interest Income Expense Net | -3.57 | -12.91 | -7.56 | -3.89 | -8.68 | -5.20 | -1.74 | -3.11 | 0.85 | -3.10 | -4.71 | -10.45 | -6.72 | NA | NA | NA | -4.49 | |
| Interest Paid Net | 11.95 | 11.91 | 11.85 | 11.31 | 10.62 | 9.40 | 7.45 | 5.42 | 4.77 | 4.67 | 4.64 | 6.57 | 7.15 | 9.49 | 11.66 | NA | 0.22 | |
| Allocated Share Based Compensation Expense | 4.75 | 4.82 | 4.79 | 3.60 | 2.06 | 2.03 | 2.02 | 1.94 | 1.86 | 4.96 | 1.34 | 2.66 | 0.56 | 0.55 | 0.53 | 0.52 | 3.98 | |
| Income Tax Expense Benefit | -1.39 | 1.65 | 4.88 | 3.97 | 0.68 | 3.40 | 6.71 | 5.43 | 4.93 | -6.84 | -3.40 | -3.06 | -4.43 | 0.05 | 2.89 | 3.50 | 0.87 | |
| Income Taxes Paid Net | 2.51 | 10.62 | 7.21 | 11.75 | 2.05 | 6.15 | 5.14 | 4.47 | 1.71 | 4.29 | 2.33 | 3.44 | 0.30 | 1.79 | 1.08 | NA | 0.28 | |
| Net Income Loss | -2.91 | 14.81 | 10.77 | 9.78 | 1.93 | 20.15 | 17.21 | 14.24 | 13.01 | 15.38 | 16.29 | 3.77 | -19.39 | -5.86 | -3.45 | -16.37 | -36.53 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1631.91 | 1630.65 | 1629.45 | 1838.11 | 1847.66 | 1885.83 | 1921.92 | 1911.18 | 1903.33 | 1886.58 | 1856.69 | 1842.18 | NA | 1763.69 | NA | NA | NA | |
| Liabilities | 724.17 | 723.92 | 741.45 | 744.00 | 740.34 | 759.21 | 761.93 | 759.55 | 757.19 | 754.34 | 742.47 | 742.38 | NA | 969.42 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1631.91 | 1630.65 | 1629.45 | 1838.11 | 1847.66 | 1885.83 | 1921.92 | 1911.18 | 1903.33 | 1886.58 | 1856.69 | 1842.18 | NA | 1763.69 | NA | NA | NA | |
| Stockholders Equity | 907.74 | 906.73 | 888.00 | 1094.11 | 1107.33 | 1126.62 | 1159.98 | 1151.62 | 1146.14 | 1132.24 | 1114.22 | 1099.80 | NA | 794.27 | 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 399.55 | 373.74 | 349.31 | 571.74 | 555.47 | 566.20 | 571.47 | 522.74 | 477.67 | 466.16 | 443.50 | 401.15 | NA | 277.78 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 245.44 | 213.77 | 164.87 | 399.05 | 400.16 | 391.65 | 390.26 | 352.25 | 307.67 | 292.64 | 275.54 | 257.12 | NA | 152.82 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 245.57 | 213.91 | 165.01 | 399.19 | 400.30 | 391.80 | 390.40 | 352.48 | 307.92 | 292.79 | 275.69 | 257.28 | 113.48 | 152.97 | 123.78 | 117.01 | 48.26 | |
| Short Term Investments | 0.60 | NA | 2.17 | 2.15 | 1.95 | 1.96 | NA | 0.90 | 0.93 | 0.94 | 0.96 | 1.35 | NA | 1.27 | NA | NA | NA | |
| Accounts Receivable Net Current | 129.01 | 142.69 | 156.91 | 139.97 | 127.96 | 143.81 | 151.20 | 144.38 | 148.16 | 155.77 | 147.14 | 128.91 | NA | 111.36 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.80 | 13.43 | 19.34 | 21.47 | 22.78 | 25.41 | 27.32 | 23.37 | 19.09 | 14.37 | 17.29 | 11.34 | NA | 8.70 | 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 355.37 | 348.06 | 340.96 | 326.13 | 319.76 | 313.97 | NA | NA | NA | NA | NA | 268.42 | NA | 252.05 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 284.02 | 268.62 | 251.29 | 232.86 | 216.46 | 200.44 | NA | NA | NA | NA | NA | 96.18 | NA | 61.77 | NA | NA | NA | |
| Amortization Of Intangible Assets | 14.30 | 15.80 | 15.50 | 15.40 | 15.40 | 17.00 | 17.00 | 17.10 | 17.20 | 18.40 | 18.40 | 18.40 | 18.30 | 19.90 | 19.90 | 19.80 | 0.80 | |
| Property Plant And Equipment Net | 71.35 | 79.44 | 89.67 | 93.27 | 103.30 | 113.53 | 125.62 | 136.54 | 146.39 | 154.31 | 161.33 | 172.24 | NA | 190.28 | NA | NA | NA | |
| Goodwill | 819.63 | 820.65 | 820.97 | 793.58 | 793.29 | 793.08 | 791.57 | 796.56 | 802.67 | 793.89 | 772.67 | 774.56 | NA | 770.09 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 329.38 | 344.01 | 357.25 | 366.56 | 381.95 | 397.18 | 413.48 | 432.93 | 453.07 | 464.35 | 470.91 | 490.24 | NA | 523.36 | NA | NA | NA | |
| Other Assets Noncurrent | 9.20 | 10.02 | 9.05 | 10.49 | 11.23 | 13.42 | 18.02 | 20.70 | 21.92 | 6.46 | 6.84 | 2.40 | NA | 1.37 | 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 93.20 | 85.04 | 94.78 | 90.11 | 84.96 | 100.79 | 101.64 | 101.44 | 100.42 | 109.31 | 99.30 | 99.37 | NA | 97.84 | NA | NA | NA | |
| Accounts Payable Current | 47.96 | 47.02 | 55.95 | 51.93 | 47.48 | 54.95 | 52.28 | 49.53 | 51.45 | 53.98 | 46.08 | 47.31 | NA | 44.12 | NA | NA | NA | |
| Accrued Income Taxes Current | 2.99 | 0.26 | 0.48 | 0.38 | 0.81 | 0.72 | 1.66 | 2.61 | 3.30 | 2.57 | 2.58 | 1.92 | NA | 2.45 | NA | NA | NA | |
| Accrued Liabilities Current | 24.10 | 16.16 | 16.50 | 15.66 | 16.78 | 16.40 | 17.87 | 17.78 | 17.98 | 21.83 | 23.97 | 27.35 | NA | 25.20 | 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 558.91 | 558.46 | 558.01 | 557.58 | 557.11 | 556.65 | 556.19 | 555.74 | 555.29 | 554.85 | 554.40 | 553.97 | NA | 778.61 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 63.60 | 71.27 | 82.22 | 87.58 | 88.42 | 90.56 | 90.84 | 87.76 | 86.49 | 84.65 | 82.16 | 81.74 | NA | 86.77 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2.83 | 3.22 | 2.59 | 3.01 | 3.17 | 3.34 | 3.32 | 3.10 | 3.41 | 5.54 | 6.61 | 7.31 | NA | 6.21 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.63 | 5.93 | 3.85 | 5.73 | 6.67 | 7.88 | 9.95 | 11.51 | 11.58 | 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 907.74 | 906.73 | 888.00 | 1094.11 | 1107.33 | 1126.62 | 1159.98 | 1151.62 | 1146.14 | 1132.24 | 1114.22 | 1099.80 | NA | 794.27 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 907.74 | 906.73 | 888.00 | 1094.11 | 1107.33 | 1126.62 | 1159.98 | 1151.62 | 1146.14 | 1132.24 | 1114.22 | 1099.80 | 778.20 | 794.27 | 797.68 | 793.60 | 779.73 | |
| Common Stock Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | NA | 0.13 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 982.98 | 977.29 | 972.06 | 1183.71 | 1179.60 | 1176.16 | 1173.79 | 1170.14 | 1167.57 | 1165.16 | 1160.00 | 1158.80 | NA | 839.15 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -52.45 | -49.55 | -61.35 | -68.51 | -50.95 | -27.36 | 10.77 | -4.19 | -18.43 | -31.44 | -46.83 | -63.11 | NA | -47.49 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -22.93 | -21.16 | -22.85 | -21.24 | -21.46 | -22.33 | -24.73 | -14.47 | -3.15 | -1.64 | 0.89 | 3.95 | NA | 2.48 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.75 | NA | -4.79 | 3.60 | 2.06 | NA | 2.02 | 1.94 | 1.86 | NA | 1.34 | 2.66 | 0.56 | NA | 0.53 | 0.52 | 3.98 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 38.33 | 56.74 | 34.36 | 33.12 | 38.60 | 69.93 | 46.43 | 54.83 | 41.58 | 64.82 | 27.76 | 32.38 | 23.71 | 35.23 | 14.22 | NA | -19.22 | |
| Net Cash Provided By Used In Investing Activities | -7.03 | -4.92 | -48.61 | -7.24 | -6.08 | -8.07 | -6.16 | -7.89 | -26.47 | -47.44 | -5.99 | -6.88 | -12.13 | -4.77 | -4.32 | NA | -2.04 | |
| Net Cash Provided By Used In Financing Activities | 0.69 | -2.99 | -219.58 | -26.82 | -24.16 | -58.33 | -1.01 | 0.23 | -0.04 | -0.52 | -3.50 | 118.63 | -50.76 | -3.95 | -2.61 | NA | -11.12 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 38.33 | 56.74 | 34.36 | 33.12 | 38.60 | 69.93 | 46.43 | 54.83 | 41.58 | 64.82 | 27.76 | 32.38 | 23.71 | 35.23 | 14.22 | NA | -19.22 | |
| Net Income Loss | -2.91 | 14.81 | 10.77 | 9.78 | 1.93 | 20.15 | 17.21 | 14.24 | 13.01 | 15.38 | 16.29 | 3.77 | -19.39 | -5.86 | -3.45 | -16.37 | -36.53 | |
| Depreciation Depletion And Amortization | 15.50 | 17.40 | 16.90 | 16.60 | 16.40 | 18.10 | 17.70 | 17.30 | 16.80 | 18.00 | 17.40 | 17.50 | 16.50 | 17.30 | 16.90 | 16.80 | 1.30 | |
| Increase Decrease In Accounts Receivable | -13.74 | -14.50 | 16.20 | 11.95 | -15.98 | -6.09 | 8.14 | -2.34 | -8.86 | 5.03 | 18.92 | 23.86 | -6.96 | 7.88 | 27.72 | NA | -9.38 | |
| Increase Decrease In Accounts Payable | 0.47 | -9.03 | 3.57 | 4.58 | -7.62 | 2.82 | 2.91 | -1.42 | -1.33 | 5.97 | -1.04 | 10.68 | -8.09 | 4.85 | 8.03 | NA | -8.87 | |
| Share Based Compensation | 4.75 | 4.82 | 4.79 | 3.60 | 2.06 | 2.03 | 2.02 | 1.94 | 1.86 | 4.96 | 1.34 | 2.66 | 0.56 | 0.55 | 0.53 | NA | 3.98 | |
| Amortization Of Financing Costs | 0.45 | 0.45 | 0.43 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 4.36 | 0.70 | 0.90 | 0.89 | NA | 0.57 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.03 | -4.92 | -48.61 | -7.24 | -6.08 | -8.07 | -6.16 | -7.89 | -26.47 | -47.44 | -5.99 | -6.88 | -12.13 | -4.77 | -4.32 | NA | -2.04 | |
| Payments To Acquire Property Plant And Equipment | 0.32 | 0.29 | 1.11 | 0.65 | 0.04 | 0.13 | 0.87 | 2.26 | 2.91 | 1.57 | 1.90 | 2.40 | 1.44 | 1.22 | 1.36 | NA | 0.95 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.69 | -2.99 | -219.58 | -26.82 | -24.16 | -58.33 | -1.01 | 0.23 | -0.04 | -0.52 | -3.50 | 118.63 | -50.76 | -3.95 | -2.61 | NA | -11.12 |
| 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 | 2020-01-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 169.42 | 202.56 | 200.36 | 185.31 | 175.52 | 212.59 | 205.99 | 201.56 | 189.88 | 212.53 | 192.87 | 174.83 | 132.07 | 156.54 | 136.78 | 104.99 | 36.78 | |
| Revenue From Contract With Customer Including Assessed Tax | 169.42 | 202.56 | 200.36 | 185.31 | 175.52 | 212.59 | 205.99 | 201.56 | 189.88 | 212.53 | 192.87 | 174.83 | 132.07 | 156.54 | 136.78 | 104.99 | 36.78 | |
| Intersegment Elimination | -1.73 | -1.79 | -1.49 | -1.48 | -1.38 | -1.69 | -1.73 | -2.07 | -1.95 | -1.86 | -1.70 | -1.55 | -1.02 | -1.12 | -0.97 | -0.71 | -0.29 | |
| 149.13 | 182.29 | 176.05 | 162.68 | 152.06 | 188.09 | 176.09 | 170.59 | 160.09 | 182.62 | 158.97 | 146.30 | 116.52 | NA | NA | NA | 32.41 | ||
| International Except United States Canada And Latin America | 22.02 | 22.07 | 25.80 | 24.11 | 24.85 | 26.19 | 31.63 | 33.04 | 31.74 | 31.77 | 35.59 | NA | NA | NA | NA | NA | 4.67 |
