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 | 58.28 | 92.01 | 116.75 | 85.31 | 74.18 | 117.82 | 118.14 | 117.80 | 42.26 | 107.07 | 98.68 | 74.12 | 41.52 | 49.86 | 54.14 | 47.42 | 53.08 | 20.18 | 65.68 | 70.86 | 48.50 | 65.51 | 81.42 | 88.34 | 55.75 | 75.26 | 77.61 | 68.05 | 54.11 | 69.37 | 69.31 | 65.84 | 43.20 | 33.87 | 79.38 | 78.69 | 49.81 | 88.47 | 93.42 | 66.93 | 80.30 | 125.57 | 118.76 | 104.03 | 90.77 | 74.59 | 81.98 | 97.61 | 84.84 | 89.61 | 90.10 | 73.96 | 52.22 | 53.52 | 66.09 | 51.71 | |
Revenues | 58.28 | 92.01 | 116.75 | 85.31 | 74.18 | 117.82 | 118.14 | 117.80 | 42.26 | 107.07 | 98.68 | 74.12 | 41.52 | 49.86 | 54.14 | 47.42 | 53.08 | 20.18 | 65.68 | 70.86 | 48.50 | 65.51 | 81.42 | 88.34 | 55.75 | 75.26 | 77.61 | 68.05 | 54.11 | 69.37 | 69.31 | 65.84 | 43.20 | 33.87 | 79.38 | 78.69 | 49.81 | 88.47 | 93.42 | 66.93 | 80.30 | 125.57 | 118.76 | 104.03 | 90.77 | 74.59 | 81.98 | 97.61 | 84.84 | 89.61 | 90.10 | 73.96 | 52.22 | 53.52 | 66.09 | 51.71 | |
Gross Profit | 5.01 | 24.08 | 3.87 | -8.59 | 21.62 | 15.19 | 19.98 | 0.98 | -7.16 | 26.12 | 8.19 | -0.04 | -10.74 | 7.55 | 6.45 | 0.91 | 16.40 | 62.15 | 5.46 | 3.27 | 3.26 | 14.97 | 12.65 | 8.27 | 37.51 | 6.81 | 5.53 | 1.80 | 6.13 | 17.51 | 10.32 | 7.97 | 11.05 | 29.51 | 8.68 | 5.54 | 13.31 | 28.92 | 20.87 | 6.58 | 9.60 | 25.14 | 26.02 | 27.63 | 21.38 | 8.05 | 21.96 | 14.40 | 12.80 | 19.33 | 22.00 | 15.43 | 5.00 | 15.16 | 11.88 | 6.30 | |
Operating Expenses | 2.81 | 3.67 | 3.57 | 2.99 | 3.37 | 3.41 | 3.10 | 2.49 | 2.45 | 4.31 | 2.05 | 1.96 | 2.32 | 1.86 | 2.64 | 2.05 | 2.42 | 2.51 | 2.19 | 2.08 | 2.05 | 2.16 | 2.42 | 2.43 | 2.94 | 2.97 | 2.33 | 2.42 | 2.65 | 2.74 | 2.48 | 2.60 | 2.52 | 2.43 | 2.74 | 2.37 | 2.54 | 2.59 | 2.70 | 2.41 | 2.15 | 2.33 | 2.50 | 2.65 | 2.43 | NA | NA | NA | NA | NA | NA | 2.77 | NA | NA | NA | 2.06 | |
Research And Development Expense | 0.91 | 1.16 | 1.16 | 1.01 | 1.07 | 1.01 | 0.97 | 0.76 | 0.68 | 1.10 | 0.81 | 0.80 | 0.77 | 0.59 | 0.79 | 0.77 | 0.83 | 0.86 | 0.83 | 0.79 | 0.71 | 0.68 | 0.88 | 0.78 | 1.18 | 1.12 | 0.94 | 0.84 | 0.76 | 0.60 | 0.69 | 0.74 | 0.69 | 0.62 | 0.74 | 0.67 | 0.71 | 0.87 | 0.73 | 0.87 | 0.70 | 0.87 | 0.87 | 0.79 | 0.92 | 0.82 | 0.95 | 0.83 | 0.84 | 0.90 | 1.00 | 0.86 | 0.75 | 0.91 | 0.80 | 0.89 | |
Operating Income Loss | 2.20 | 20.40 | 0.30 | -11.58 | 18.25 | 11.78 | 16.89 | -1.51 | -9.61 | 21.82 | 6.14 | -2.00 | -13.06 | 5.70 | 3.80 | -1.14 | 13.98 | 59.64 | 3.27 | 1.19 | 1.21 | 12.80 | 10.23 | 5.84 | 34.57 | 3.84 | 3.20 | -0.63 | 3.48 | 14.78 | 7.84 | 5.38 | 8.53 | 27.08 | 5.93 | 3.18 | 10.78 | 26.33 | 18.18 | 4.17 | 7.45 | 22.81 | 23.52 | 24.98 | 18.95 | 4.76 | 19.18 | 11.57 | 10.58 | 16.38 | 19.36 | 12.66 | 3.22 | 12.60 | 9.54 | 4.24 | |
Interest Expense | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.01 | 0.01 | 0.04 | 0.13 | 0.06 | 0.01 | 0.01 | |
Income Tax Expense Benefit | 0.63 | -0.03 | 0.01 | 0.01 | 0.01 | -1.53 | 1.70 | -0.94 | -0.70 | 1.71 | -3.18 | -4.47 | -4.39 | 4.14 | -0.83 | -4.89 | -13.21 | -11.28 | 1.01 | 0.92 | 0.96 | 4.68 | 4.01 | 2.00 | -2.46 | -10.24 | 1.73 | 0.05 | 1.60 | -2.88 | -3.87 | -6.92 | -1.87 | -2.61 | 2.06 | 1.12 | 4.88 | -0.98 | 8.13 | 3.27 | 3.72 | -2.63 | 9.35 | 10.50 | 6.11 | 3.57 | 7.92 | 4.22 | 4.87 | 4.83 | 7.27 | 4.93 | 1.24 | 3.67 | 3.45 | 1.71 | |
Net Income Loss | 4.33 | 23.38 | 2.78 | -9.86 | 21.08 | 14.93 | 15.78 | -3.10 | -12.40 | 22.34 | 9.20 | 3.48 | -8.77 | 5.47 | 6.89 | 15.16 | 19.04 | 72.37 | 6.62 | 3.69 | 5.50 | 1.84 | 9.45 | 6.05 | 40.35 | 15.95 | 3.33 | 0.83 | 3.40 | 18.68 | 12.87 | 14.22 | 10.57 | 29.65 | 4.85 | 3.79 | 8.13 | 30.13 | 11.45 | 5.35 | 6.27 | 26.53 | 15.30 | 18.16 | 14.05 | 6.17 | 12.55 | 8.47 | 7.11 | 10.62 | 12.73 | 8.44 | 2.72 | 10.12 | 6.55 | 2.76 | |
Comprehensive Income Net Of Tax | 4.33 | 23.38 | 2.78 | -9.88 | 21.10 | 14.93 | 15.72 | -3.17 | -12.45 | 22.37 | 9.15 | 3.52 | -8.82 | 5.55 | 6.88 | 15.31 | 18.73 | 72.47 | 6.62 | 3.70 | 5.70 | 1.69 | 9.42 | 6.09 | 35.77 | 16.23 | 3.99 | 2.92 | 5.27 | 17.97 | 13.75 | 15.10 | 11.01 | 30.61 | 3.57 | 2.51 | 7.53 | 25.90 | 10.76 | 7.86 | 5.51 | 27.92 | 15.20 | 16.32 | 19.43 | 3.59 | 15.97 | 7.30 | 8.24 | 14.91 | 9.28 | 7.89 | 3.70 | 9.98 | 7.12 | 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 | 365.38 | 367.08 | 345.84 | 354.46 | 373.28 | 355.97 | 341.34 | 337.39 | 324.38 | 344.33 | 334.70 | 342.42 | 436.42 | 441.30 | 436.78 | 456.85 | 606.88 | 586.50 | 484.27 | 477.67 | 479.65 | 471.15 | 483.20 | 477.41 | 478.03 | 425.56 | 437.57 | 427.59 | 427.00 | 529.04 | 513.03 | 495.54 | 495.20 | 489.11 | 445.77 | 460.74 | 467.45 | 461.49 | 435.97 | 421.60 | 419.61 | 414.45 | 414.30 | 410.55 | 405.33 | 355.24 | 409.71 | 391.22 | 392.66 | 385.24 | 371.73 | 360.54 | NA | 343.16 | NA | NA | |
Liabilities | 160.56 | 57.20 | 48.84 | 60.24 | 69.18 | 72.97 | 62.76 | 74.58 | 58.41 | 55.40 | 68.14 | 85.01 | 73.37 | 69.42 | 59.96 | 86.90 | 252.24 | 119.41 | 79.14 | 79.19 | 84.88 | 82.08 | 85.36 | 88.92 | 95.74 | 73.97 | 91.86 | 85.85 | 88.44 | 196.23 | 85.54 | 79.60 | 92.22 | 94.80 | 80.08 | 96.01 | 103.08 | 102.48 | 98.08 | 89.84 | 90.72 | 85.86 | 97.98 | 104.71 | 111.04 | 94.90 | 101.96 | 95.37 | 100.23 | 97.01 | 94.36 | 88.33 | NA | 90.83 | NA | NA | |
Liabilities And Stockholders Equity | 365.38 | 367.08 | 345.84 | 354.46 | 373.28 | 355.97 | 341.34 | 337.39 | 324.38 | 344.33 | 334.70 | 342.42 | 436.42 | 441.30 | 436.78 | 456.85 | 606.88 | 586.50 | 484.27 | 477.67 | 479.65 | 471.15 | 483.20 | 477.41 | 478.03 | 425.56 | 437.57 | 427.59 | 427.00 | 529.04 | 513.03 | 495.54 | 495.20 | 489.11 | 445.77 | 460.74 | 467.45 | 461.49 | 435.97 | 421.60 | 419.61 | 414.45 | 414.30 | 410.55 | 405.33 | 355.24 | 409.71 | 391.22 | 392.66 | 385.24 | 371.73 | 360.54 | NA | 343.16 | NA | NA | |
Stockholders Equity | 204.82 | 309.88 | 297.00 | 294.22 | 304.10 | 283.00 | 278.58 | 262.81 | 265.98 | 288.93 | 266.56 | 257.41 | 363.05 | 371.88 | 376.83 | 369.94 | 354.63 | 467.10 | 405.13 | 398.48 | 394.78 | 389.08 | 397.85 | 388.49 | 382.29 | 351.60 | 345.71 | 341.74 | 338.56 | 332.81 | 427.49 | 415.94 | 402.99 | 394.31 | 365.69 | 364.74 | 364.37 | 359.01 | 337.90 | 331.76 | 328.89 | 328.59 | 316.32 | 305.84 | 294.29 | 260.33 | 307.75 | 295.85 | 292.43 | 288.24 | 277.37 | 272.21 | NA | 252.32 | 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 | 289.30 | 290.55 | 267.22 | 274.27 | 291.50 | 273.78 | 257.72 | 252.84 | 237.83 | 255.83 | 244.56 | 249.86 | 340.09 | 342.61 | 335.86 | 354.47 | 502.71 | 480.89 | 376.99 | 368.53 | 369.53 | 362.33 | 373.73 | 366.95 | 365.13 | 310.36 | 320.33 | 308.20 | 305.37 | 405.28 | 388.38 | 369.08 | 367.67 | 359.82 | 315.14 | 329.20 | 336.91 | 331.46 | 304.97 | 289.40 | 287.95 | 283.29 | 285.70 | 269.20 | 264.69 | 213.94 | 268.32 | 249.79 | 250.53 | 242.53 | 230.60 | 220.68 | NA | 215.65 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 201.12 | 219.44 | 205.92 | 166.69 | 145.06 | 175.64 | 171.27 | 129.15 | 120.98 | 137.52 | 116.79 | 97.59 | 193.98 | 198.12 | 180.17 | 187.82 | 248.10 | 243.33 | 235.94 | 222.87 | 206.02 | 214.97 | 199.35 | 199.92 | 135.39 | 114.63 | 113.25 | 111.01 | 94.69 | 199.27 | 182.37 | 173.60 | 148.31 | 154.05 | 176.55 | 142.36 | 160.44 | 124.08 | 88.63 | 84.55 | 101.30 | 86.46 | 97.44 | 87.14 | 62.21 | 58.74 | 114.59 | 112.03 | 88.89 | 89.75 | 102.56 | 94.53 | 79.36 | 91.06 | 103.53 | 115.88 | |
Accounts Receivable Net Current | 24.36 | 28.41 | 29.49 | 28.57 | 25.92 | 26.20 | 23.72 | 37.49 | 18.05 | 29.32 | 26.47 | 31.33 | 27.90 | 21.39 | 37.21 | 29.22 | 128.06 | 110.26 | 20.82 | 21.64 | 17.61 | 16.29 | 18.94 | 22.39 | 62.84 | 21.97 | 21.28 | 18.75 | 19.85 | 24.36 | 29.99 | 24.61 | 54.47 | 46.32 | 19.77 | 19.65 | 16.43 | 50.13 | 33.49 | 21.03 | 17.37 | 28.62 | 28.17 | 24.63 | 27.90 | 22.78 | 19.89 | 26.45 | 21.95 | 35.55 | 25.77 | 30.25 | NA | 35.16 | NA | NA | |
Inventory Net | 56.10 | 32.98 | 26.91 | 67.36 | 69.23 | 26.76 | 17.40 | 31.58 | 37.62 | 26.92 | 43.69 | 53.51 | 45.28 | 33.89 | 29.09 | 42.18 | 41.45 | 37.57 | 42.79 | 36.12 | 53.33 | 39.30 | 48.01 | 47.52 | 59.52 | 43.75 | 43.52 | 36.89 | 51.88 | 52.09 | 47.95 | 58.72 | 69.91 | 64.96 | 34.37 | 55.99 | 64.44 | 45.35 | 59.18 | 67.34 | 42.48 | 42.16 | 47.69 | 50.63 | 70.70 | 41.99 | 49.08 | 43.36 | 67.95 | 57.44 | 43.72 | 40.38 | NA | 37.37 | NA | NA | |
Inventory Finished Goods | 18.06 | 16.23 | 11.96 | 30.63 | 43.05 | 11.72 | 10.62 | 22.43 | 35.74 | 12.13 | 8.12 | 24.15 | 25.44 | 15.45 | 10.33 | 22.84 | 22.81 | 22.56 | 18.28 | 17.77 | 33.68 | 23.66 | 18.67 | 15.42 | 25.95 | 23.00 | 18.93 | 21.28 | 29.18 | 27.97 | 21.39 | 26.89 | 38.61 | 35.52 | 14.29 | 24.18 | 30.89 | 25.37 | 24.26 | 25.11 | 20.60 | 13.59 | 21.64 | 24.35 | 23.05 | 15.80 | 34.85 | 23.68 | NA | 19.48 | NA | NA | NA | NA | NA | NA | |
Inventory L I F O Reserve | 6.37 | 9.40 | 13.71 | 16.24 | 15.95 | 19.73 | 14.48 | 20.62 | 15.31 | 15.79 | 11.94 | 12.90 | 9.78 | 5.87 | 5.62 | 4.99 | 6.56 | 7.88 | 7.89 | 8.45 | 8.73 | 10.37 | 10.74 | 10.12 | 7.79 | 8.12 | 8.25 | 8.07 | 4.79 | 2.92 | 1.66 | 1.25 | -2.07 | 3.50 | 7.21 | 5.02 | 4.67 | 8.34 | 10.00 | 10.02 | 9.52 | 9.29 | 13.08 | 13.59 | 12.44 | 12.20 | 12.33 | 15.01 | NA | 13.52 | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 43.68 | 25.53 | 27.74 | 51.40 | 41.09 | 33.90 | 20.16 | 28.82 | 16.26 | 30.12 | 47.03 | 40.88 | 28.22 | 22.67 | 22.54 | 22.19 | 22.64 | 20.12 | 30.92 | 25.25 | 26.81 | 23.91 | 38.22 | 40.67 | 39.73 | 27.14 | 30.80 | 21.63 | 25.56 | 25.13 | 26.68 | 31.03 | 27.22 | 31.25 | 24.84 | 34.16 | 34.91 | 25.93 | 43.24 | 50.34 | 29.14 | 36.29 | 37.53 | 38.55 | 58.96 | 37.09 | 25.30 | 33.11 | NA | 47.83 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 2.57 | 3.42 | 1.96 | 7.71 | 8.48 | 2.38 | 3.68 | 3.51 | 5.71 | 1.48 | 1.73 | 2.29 | 2.59 | 1.74 | 1.49 | 4.23 | 1.61 | 1.49 | 0.87 | 0.62 | 0.93 | 1.25 | 0.68 | 0.79 | 1.25 | 0.39 | 1.47 | 0.40 | 0.68 | 0.67 | 1.05 | 1.89 | 1.87 | 3.89 | 3.68 | 1.28 | 1.96 | 1.62 | 5.65 | 1.71 | 1.41 | 0.57 | 1.99 | 2.91 | 1.59 | 1.03 | 1.57 | 0.02 | 2.14 | 1.91 | 1.80 | 1.67 | NA | 1.01 | NA | NA | |
Machinery And Equipment Gross | NA | 188.79 | NA | NA | NA | 184.00 | NA | NA | NA | 180.50 | NA | NA | NA | 179.92 | NA | NA | NA | 176.77 | NA | NA | NA | 169.34 | NA | NA | NA | 167.18 | NA | NA | NA | 163.40 | NA | NA | NA | 157.29 | NA | NA | NA | 152.79 | NA | NA | NA | 142.87 | NA | NA | NA | 149.44 | NA | NA | NA | 138.35 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 76.08 | 76.53 | 78.61 | 80.19 | 81.78 | 82.19 | 83.62 | 84.54 | 86.55 | 88.50 | 90.15 | 92.56 | 96.33 | 98.70 | 100.92 | 102.38 | 104.17 | 105.62 | 107.28 | 109.14 | 110.12 | 108.83 | 109.48 | 110.46 | 112.90 | 115.20 | 117.24 | 119.39 | 121.63 | 123.76 | 124.65 | 126.46 | 127.54 | 129.28 | 130.63 | 131.54 | 130.55 | 130.02 | 131.00 | 132.21 | 131.66 | 131.16 | 128.59 | 141.35 | 140.63 | 141.30 | 141.39 | 141.43 | 142.12 | 142.72 | 141.13 | 139.86 | NA | 127.50 | NA | NA | |
Construction In Progress Gross | NA | 1.81 | NA | NA | NA | 0.77 | NA | NA | NA | 1.02 | NA | NA | NA | 0.26 | NA | NA | NA | 0.65 | NA | NA | NA | 2.64 | NA | NA | NA | 0.81 | NA | NA | NA | 2.27 | NA | NA | NA | 3.59 | NA | NA | NA | 1.19 | NA | NA | NA | 4.07 | NA | NA | NA | 2.22 | NA | NA | NA | 4.59 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 151.12 | NA | NA | NA | 140.98 | NA | NA | NA | 131.77 | NA | NA | NA | 121.75 | NA | NA | NA | 111.99 | NA | NA | NA | 101.36 | NA | NA | NA | 90.77 | NA | NA | NA | 79.43 | NA | NA | NA | 68.76 | NA | NA | NA | 58.87 | NA | NA | NA | 50.25 | NA | NA | NA | 45.72 | NA | NA | NA | 35.40 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 72.57 | 72.71 | 74.50 | 75.69 | 76.90 | 76.94 | 78.41 | 79.14 | 81.06 | 82.90 | 84.34 | 86.85 | 89.20 | 91.54 | 93.60 | 95.35 | 96.95 | 98.60 | 100.32 | 102.37 | 102.85 | 103.58 | 104.25 | 105.10 | 107.39 | 109.73 | 111.78 | 113.87 | 116.05 | 118.15 | 119.15 | 121.01 | 122.49 | 124.33 | 125.76 | 126.73 | 127.56 | 127.37 | 128.38 | 129.61 | 128.99 | 128.67 | 126.14 | 138.83 | 138.14 | 138.87 | 139.14 | 139.24 | 139.95 | 140.52 | 138.95 | 137.60 | NA | 125.01 | NA | NA | |
Other Assets Noncurrent | 3.51 | 3.82 | 4.11 | 4.50 | 4.88 | 5.25 | 5.21 | 5.40 | 5.50 | 5.60 | 5.80 | 5.71 | 5.72 | 5.75 | 5.92 | 5.62 | 5.81 | 5.61 | 5.55 | 5.36 | 5.86 | 3.81 | 3.75 | 3.85 | 3.95 | 3.88 | 3.84 | 3.86 | 3.88 | 3.88 | 3.73 | 3.64 | 3.21 | 3.08 | 2.96 | 2.86 | 2.98 | 2.65 | 2.63 | 2.60 | 2.67 | 2.49 | 2.45 | 2.52 | 2.49 | 2.44 | 2.25 | 2.19 | 2.17 | 2.20 | 2.18 | 2.22 | NA | 2.40 | 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 | 144.53 | 41.34 | 32.13 | 44.79 | 53.58 | 56.10 | 48.63 | 60.82 | 41.38 | 35.06 | 48.20 | 60.38 | 43.03 | 32.99 | 23.50 | 48.64 | 213.69 | 82.76 | 39.69 | 35.66 | 41.18 | 39.49 | 52.14 | 53.49 | 58.82 | 35.28 | 42.21 | 35.74 | 37.97 | 144.05 | 41.30 | 33.59 | 44.72 | 48.55 | 32.85 | 46.31 | 52.56 | 52.09 | 50.75 | 44.22 | 45.46 | 40.40 | 54.73 | 47.81 | 53.39 | 36.23 | 41.55 | 34.18 | 39.89 | 35.80 | 32.19 | 28.29 | NA | 44.16 | NA | NA | |
Accounts Payable Current | 16.63 | 22.18 | 13.95 | 22.31 | 29.01 | 28.55 | 23.95 | 33.81 | 13.99 | 14.91 | 25.86 | 35.58 | 16.84 | 12.45 | 9.48 | 31.50 | 63.46 | 61.30 | 25.63 | 20.70 | 23.48 | 19.98 | 31.41 | 34.71 | 35.04 | 18.40 | 24.22 | 17.65 | 17.38 | 22.80 | 24.59 | 16.49 | 31.23 | 34.44 | 18.69 | 30.21 | 34.14 | 30.39 | 20.36 | 12.03 | 12.39 | 14.93 | 25.23 | 18.04 | 21.83 | 12.59 | 16.11 | 17.93 | 21.44 | 18.66 | 15.51 | 14.26 | NA | 14.63 | NA | NA | |
Other Accrued Liabilities Current | 0.28 | 0.84 | 0.44 | 0.15 | 0.43 | 0.40 | 0.59 | 0.51 | 0.55 | 0.18 | 0.20 | 0.35 | 0.35 | 0.25 | 0.38 | 0.30 | 0.24 | 0.11 | 0.30 | 0.23 | 0.18 | 0.26 | 0.48 | 0.42 | 0.39 | 0.10 | 0.38 | 0.35 | 0.25 | 0.34 | 0.28 | 0.26 | 0.32 | 0.25 | 0.69 | 0.75 | 1.99 | 0.13 | 0.39 | 0.36 | 0.72 | 0.24 | 0.82 | 0.48 | 0.13 | 0.05 | 0.02 | 0.87 | NA | 0.04 | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 117.28 | 10.50 | 2.63 | 5.25 | 7.88 | 10.50 | 2.63 | 5.25 | 7.88 | NA | 2.62 | 5.25 | 7.87 | 10.50 | 2.62 | 5.25 | 139.10 | 10.50 | 2.62 | 5.25 | 7.87 | 10.50 | 2.63 | 5.25 | 7.87 | 10.50 | 2.62 | 5.25 | 7.88 | 110.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 7.11 | 4.76 | 5.07 | 5.80 | 5.21 | 5.48 | 6.11 | 5.42 | 5.16 | 6.08 | 4.82 | 5.22 | 4.57 | 5.08 | 6.89 | 6.98 | 6.60 | 4.41 | 5.23 | 4.01 | 4.13 | 2.74 | 7.85 | 7.05 | 7.47 | 2.47 | 4.07 | 3.85 | 3.87 | 2.63 | 6.54 | 5.45 | 4.41 | 2.98 | 6.87 | 6.68 | 7.76 | 4.70 | 6.46 | 7.60 | 7.17 | 7.80 | 8.58 | 6.51 | 4.51 | 3.59 | 5.44 | 5.71 | 3.54 | 3.23 | 6.12 | 5.17 | NA | 3.34 | NA | NA | |
Contract With Customer Liability Current | 3.25 | 3.66 | 3.28 | 3.40 | 3.46 | 3.56 | 6.97 | 7.37 | NA | 5.94 | 6.06 | 5.18 | 4.74 | 3.77 | 3.39 | 3.22 | 3.89 | 5.03 | 5.03 | 21.03 | 20.42 | 20.33 | 17.14 | 5.49 | 5.86 | 2.74 | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 16.04 | 15.86 | 16.70 | 15.45 | 15.60 | 16.87 | 14.13 | 13.76 | 17.03 | 20.35 | 19.93 | 24.63 | 30.34 | 36.43 | 36.46 | 38.27 | 38.55 | 36.64 | 39.45 | 43.52 | 43.70 | 42.59 | 33.22 | 35.43 | 36.92 | 38.69 | 49.65 | 50.10 | 50.47 | 52.18 | 44.25 | 46.00 | 47.49 | 46.24 | 47.24 | 49.69 | 50.52 | 50.39 | 47.33 | 45.62 | 45.26 | 45.46 | 43.24 | 56.90 | 57.65 | 58.67 | 60.41 | 61.19 | 60.34 | 61.21 | 62.17 | 60.03 | NA | 46.67 | NA | NA | |
Deferred Income Tax Liabilities Net | 0.63 | NA | NA | NA | NA | NA | 1.57 | 0.17 | 1.14 | 1.87 | 0.13 | 3.45 | 7.91 | 12.33 | 11.97 | 13.62 | 12.86 | 12.96 | NA | NA | NA | 18.03 | 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 | |
Other Liabilities Noncurrent | 3.30 | 3.29 | 3.37 | 2.24 | 1.69 | 1.79 | 1.48 | 1.55 | 1.63 | 1.72 | 1.89 | 2.05 | 2.11 | 2.24 | 2.35 | 2.20 | 2.33 | 2.39 | 2.24 | 5.65 | 5.72 | 4.24 | 1.14 | 1.13 | 1.12 | 1.11 | 3.40 | 3.37 | 3.35 | 3.33 | 3.00 | 0.84 | 1.23 | 1.22 | 1.61 | 3.36 | 4.05 | 4.02 | 2.71 | 2.70 | 2.70 | 2.69 | 0.97 | 0.96 | 0.95 | 0.95 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.91 | NA | 0.90 | NA | NA | |
Operating Lease Liability Noncurrent | NA | 0.00 | NA | NA | NA | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.16 | 1.29 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 204.82 | 309.88 | 297.00 | 294.22 | 304.10 | 283.00 | 278.58 | 262.81 | 265.98 | 288.93 | 266.56 | 257.41 | 363.05 | 371.88 | 376.83 | 369.94 | 354.63 | 467.10 | 405.13 | 398.48 | 394.78 | 389.08 | 397.85 | 388.49 | 382.29 | 351.60 | 345.71 | 341.74 | 338.56 | 332.81 | 427.49 | 415.94 | 402.99 | 394.31 | 365.69 | 364.74 | 364.37 | 359.01 | 337.90 | 331.76 | 328.89 | 328.59 | 316.32 | 305.84 | 294.29 | 260.33 | 307.75 | 295.85 | 292.43 | 288.24 | 277.37 | 272.21 | NA | 252.32 | NA | NA | |
Additional Paid In Capital | 204.82 | 282.49 | 282.49 | 282.49 | 282.49 | 282.49 | 282.49 | 282.44 | 282.44 | 282.44 | 282.45 | 282.45 | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | 282.17 | 282.17 | 282.14 | 282.14 | 282.14 | 282.11 | 282.18 | 282.07 | 281.96 | 281.81 | 281.83 | 281.56 | 281.09 | 280.42 | 279.99 | 279.52 | 279.23 | 278.59 | 278.58 | 278.11 | 277.65 | 277.19 | 276.57 | 276.32 | 276.33 | 276.37 | 276.33 | 276.33 | 257.04 | 253.91 | 253.84 | 253.59 | 253.50 | 253.42 | 253.42 | NA | 237.12 | NA | NA | |
Retained Earnings Accumulated Deficit | NA | 27.39 | 14.51 | 11.73 | 21.59 | 0.51 | -3.92 | -19.70 | -16.60 | 6.30 | -16.04 | -25.24 | 80.68 | 89.46 | 94.48 | 87.59 | 72.43 | 184.63 | 122.76 | 116.14 | 112.45 | 106.95 | 115.61 | 106.17 | 96.37 | 61.20 | 55.75 | 52.41 | 51.58 | 48.18 | 142.81 | 132.57 | 120.97 | 113.00 | 86.00 | 83.77 | 82.60 | 77.09 | 52.21 | 46.01 | 45.90 | 44.82 | 33.89 | 23.36 | 9.97 | 0.69 | 48.66 | 40.25 | 35.91 | 32.93 | 26.43 | 17.83 | NA | 14.67 | 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 | -12.21 | 21.51 | 36.83 | -4.55 | -29.81 | 8.32 | 46.04 | 8.67 | -10.58 | 24.26 | 22.18 | 12.00 | -14.35 | 19.83 | -7.62 | 80.17 | 4.03 | 10.28 | 10.83 | 16.82 | -3.29 | 6.44 | 13.81 | 61.52 | 3.84 | 2.91 | 8.48 | 19.68 | 8.28 | 14.10 | 30.85 | 44.83 | 1.20 | -20.30 | 25.06 | -6.24 | 41.10 | 25.47 | 23.64 | -28.62 | 31.46 | 5.17 | 27.75 | 36.86 | -7.33 | 2.75 | 18.75 | 29.41 | 13.98 | -9.68 | 25.32 | 11.83 | 22.97 | 0.33 | 9.70 | NA | |
Net Cash Provided By Used In Investing Activities | -3.48 | -5.36 | 5.03 | 28.80 | 1.87 | -1.33 | -1.30 | 2.13 | -3.33 | -0.90 | -0.36 | 3.42 | 12.83 | 0.63 | 2.60 | -6.59 | 3.84 | -0.27 | 4.87 | 2.66 | -3.04 | 11.81 | -11.58 | 5.63 | 19.55 | 1.07 | -3.48 | -0.72 | -10.05 | 5.24 | -19.40 | -16.92 | -4.12 | 0.40 | 12.22 | -8.50 | -2.09 | 15.23 | -14.17 | 17.05 | -11.41 | -0.51 | -12.73 | -7.16 | -3.72 | -7.60 | -12.10 | -2.13 | -10.79 | 0.92 | -13.15 | -8.43 | -30.70 | -4.85 | -16.42 | NA | |
Net Cash Provided By Used In Financing Activities | -2.63 | -2.63 | -2.63 | -2.62 | -2.64 | -2.63 | -2.63 | -2.62 | -2.63 | -2.62 | -2.63 | -111.80 | -2.62 | -2.51 | -2.62 | -133.85 | -3.10 | -2.62 | -2.62 | -2.62 | -2.62 | -2.63 | -2.80 | -2.62 | -2.62 | -2.59 | -2.77 | -2.63 | -102.81 | -2.43 | -2.67 | -2.62 | -2.81 | -2.60 | -3.09 | -3.35 | -2.65 | -5.25 | -5.40 | -5.19 | -5.21 | -15.65 | -4.73 | -4.77 | 14.53 | -51.01 | -4.09 | -4.13 | -4.05 | -4.05 | -4.13 | 11.77 | -3.96 | -7.96 | -5.62 | 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 | -12.21 | 21.51 | 36.83 | -4.55 | -29.81 | 8.32 | 46.04 | 8.67 | -10.58 | 24.26 | 22.18 | 12.00 | -14.35 | 19.83 | -7.62 | 80.17 | 4.03 | 10.28 | 10.83 | 16.82 | -3.29 | 6.44 | 13.81 | 61.52 | 3.84 | 2.91 | 8.48 | 19.68 | 8.28 | 14.10 | 30.85 | 44.83 | 1.20 | -20.30 | 25.06 | -6.24 | 41.10 | 25.47 | 23.64 | -28.62 | 31.46 | 5.17 | 27.75 | 36.86 | -7.33 | 2.75 | 18.75 | 29.41 | 13.98 | -9.68 | 25.32 | 11.83 | 22.97 | 0.33 | 9.70 | NA | |
Net Income Loss | 4.33 | 23.38 | 2.78 | -9.86 | 21.08 | 14.93 | 15.78 | -3.10 | -12.40 | 22.34 | 9.20 | 3.48 | -8.77 | 5.47 | 6.89 | 15.16 | 19.04 | 72.37 | 6.62 | 3.69 | 5.50 | 1.84 | 9.45 | 6.05 | 40.35 | 15.95 | 3.33 | 0.83 | 3.40 | 18.68 | 12.87 | 14.22 | 10.57 | 29.65 | 4.85 | 3.79 | 8.13 | 30.13 | 11.45 | 5.35 | 6.27 | 26.53 | 15.30 | 18.16 | 14.05 | 6.17 | 12.55 | 8.47 | 7.11 | 10.62 | 12.73 | 8.44 | 2.72 | 10.12 | 6.55 | 2.76 | |
Increase Decrease In Accounts Receivable | -4.05 | -1.09 | 0.93 | 2.65 | -0.28 | 2.48 | -13.77 | 19.44 | -11.27 | 2.84 | -4.86 | 3.43 | 6.51 | -15.82 | 7.99 | -98.83 | 17.80 | 89.44 | -0.82 | 4.03 | 1.32 | -2.65 | -3.45 | -40.45 | 40.87 | 0.69 | 2.53 | -1.10 | -4.51 | -5.63 | 5.38 | -29.86 | 8.15 | 26.55 | 0.12 | 3.23 | -33.71 | 16.64 | 12.46 | 3.66 | -11.25 | 0.45 | 3.54 | -3.28 | 5.12 | -2.90 | 6.57 | -4.50 | 13.61 | -9.79 | 4.48 | -3.20 | 8.11 | -8.31 | -3.38 | NA | |
Increase Decrease In Inventories | 23.12 | 6.07 | -40.45 | -1.87 | 42.47 | 9.36 | -14.19 | -6.04 | 10.70 | -16.77 | -9.82 | 8.24 | 11.39 | 4.80 | -13.10 | 0.73 | 3.88 | -5.22 | 6.67 | -17.11 | 13.93 | -8.71 | 0.48 | -12.00 | 15.76 | 0.23 | 6.63 | -14.99 | -0.22 | 4.14 | -10.77 | -11.19 | 4.95 | 30.59 | -21.62 | -8.45 | 19.09 | -13.83 | -8.16 | 24.86 | 0.32 | -5.53 | -2.93 | -20.08 | 28.71 | 7.09 | -5.72 | 24.59 | -10.51 | -13.72 | -3.34 | 0.82 | -3.83 | -6.08 | -2.01 | NA | |
Deferred Income Tax Expense Benefit | 0.63 | NA | NA | NA | -0.01 | -1.57 | 1.42 | -0.95 | -0.72 | 1.74 | -3.31 | -4.48 | -4.40 | 0.34 | -1.65 | 0.72 | -0.02 | -4.87 | 0.17 | -0.03 | -0.41 | 2.36 | 0.28 | -1.50 | -2.39 | -12.35 | 0.46 | -0.00 | -1.76 | 3.97 | -4.27 | -1.15 | -3.82 | 2.85 | -0.11 | -0.63 | -5.83 | 3.26 | 3.60 | 0.26 | -1.72 | -0.47 | -0.74 | 0.22 | -0.98 | 1.78 | 1.54 | -1.33 | -0.16 | -0.61 | 2.98 | 1.96 | -1.48 | 0.54 | 3.14 | NA | |
Share Based Compensation | 0.02 | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | NA | NA | 0.04 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.27 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.61 | 0.48 | 0.48 | 0.48 | 0.46 | 0.78 | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.26 | NA | 0.00 | 0.00 | 0.50 | NA | 0.00 | 0.00 | NA | |
Amortization Of Financing Costs | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.48 | -5.36 | 5.03 | 28.80 | 1.87 | -1.33 | -1.30 | 2.13 | -3.33 | -0.90 | -0.36 | 3.42 | 12.83 | 0.63 | 2.60 | -6.59 | 3.84 | -0.27 | 4.87 | 2.66 | -3.04 | 11.81 | -11.58 | 5.63 | 19.55 | 1.07 | -3.48 | -0.72 | -10.05 | 5.24 | -19.40 | -16.92 | -4.12 | 0.40 | 12.22 | -8.50 | -2.09 | 15.23 | -14.17 | 17.05 | -11.41 | -0.51 | -12.73 | -7.16 | -3.72 | -7.60 | -12.10 | -2.13 | -10.79 | 0.92 | -13.15 | -8.43 | -30.70 | -4.85 | -16.42 | NA | |
Payments To Acquire Property Plant And Equipment | 2.27 | 1.03 | 1.12 | 1.42 | 2.46 | 1.09 | 1.80 | 0.92 | 0.98 | 0.79 | 0.18 | 0.34 | 0.15 | 0.75 | 0.96 | 1.15 | 1.61 | 0.83 | 1.48 | 2.41 | 2.25 | 1.78 | 1.98 | 0.68 | 0.43 | 0.97 | 0.93 | 0.79 | 0.90 | 1.39 | 0.85 | 1.36 | 0.90 | 1.19 | 1.67 | 1.82 | 2.54 | 1.43 | 0.98 | 3.03 | 2.68 | 5.11 | 7.70 | 3.42 | 2.32 | 2.39 | 2.66 | 1.96 | 2.11 | 4.36 | 3.52 | 7.16 | 8.16 | 3.61 | 2.17 | 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 | ||
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Net Cash Provided By Used In Financing Activities | -2.63 | -2.63 | -2.63 | -2.62 | -2.64 | -2.63 | -2.63 | -2.62 | -2.63 | -2.62 | -2.63 | -111.80 | -2.62 | -2.51 | -2.62 | -133.85 | -3.10 | -2.62 | -2.62 | -2.62 | -2.62 | -2.63 | -2.80 | -2.62 | -2.62 | -2.59 | -2.77 | -2.63 | -102.81 | -2.43 | -2.67 | -2.62 | -2.81 | -2.60 | -3.09 | -3.35 | -2.65 | -5.25 | -5.40 | -5.19 | -5.21 | -15.65 | -4.73 | -4.77 | 14.53 | -51.01 | -4.09 | -4.13 | -4.05 | -4.05 | -4.13 | 11.77 | -3.96 | -7.96 | -5.62 | NA | |
Payments Of Dividends | 2.63 | 2.63 | 2.63 | 2.62 | 2.63 | 2.63 | 2.63 | 2.62 | 2.63 | 2.62 | 2.63 | 112.03 | 2.62 | 2.62 | 2.62 | 133.85 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.63 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 102.81 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 5.25 | 5.25 | 5.23 | 5.20 | 15.60 | 4.77 | 4.77 | 4.77 | 54.14 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.00 | 4.00 | 8.00 | 8.00 | NA | |
Dividends | 109.41 | NA | NA | NA | NA | NA | NA | NA | 10.50 | NA | NA | 109.41 | NA | NA | NA | NA | 131.23 | 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 | 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 | ||
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Revenues | 58.28 | 92.01 | 116.75 | 85.31 | 74.18 | 117.82 | 118.14 | 117.80 | 42.26 | 107.07 | 98.68 | 74.12 | 41.52 | 49.86 | 54.14 | 47.42 | 53.08 | 20.18 | 65.68 | 70.86 | 48.50 | 65.51 | 81.42 | 88.34 | 55.75 | 75.26 | 77.61 | 68.05 | 54.11 | 69.37 | 69.31 | 65.84 | 43.20 | 33.87 | 79.38 | 78.69 | 49.81 | 88.47 | 93.42 | 66.93 | 80.30 | 125.57 | 118.76 | 104.03 | 90.77 | 74.59 | 81.98 | 97.61 | 84.84 | 89.61 | 90.10 | 73.96 | 52.22 | 53.52 | 66.09 | 51.71 | |
Revenue From Contract With Customer Excluding Assessed Tax | 58.28 | 92.01 | 116.75 | 85.31 | 74.18 | 117.82 | 118.14 | 117.80 | 42.26 | 107.07 | 98.68 | 74.12 | 41.52 | 49.86 | 54.14 | 47.42 | 53.08 | 20.18 | 65.68 | 70.86 | 48.50 | 65.51 | 81.42 | 88.34 | 55.75 | 75.26 | 77.61 | 68.05 | 54.11 | 69.37 | 69.31 | 65.84 | 43.20 | 33.87 | 79.38 | 78.69 | 49.81 | 88.47 | 93.42 | 66.93 | 80.30 | 125.57 | 118.76 | 104.03 | 90.77 | 74.59 | 81.98 | 97.61 | 84.84 | 89.61 | 90.10 | 73.96 | 52.22 | 53.52 | 66.09 | 51.71 | |
Operating, Custom Chemicals, Chemicals | 15.43 | 17.64 | 14.45 | 15.58 | 16.62 | 14.71 | 16.05 | 12.27 | 15.71 | 15.02 | 12.72 | 12.26 | 10.68 | 11.77 | 10.33 | 18.04 | 23.76 | 20.03 | 25.27 | 21.96 | 23.70 | 23.28 | 23.97 | 27.07 | 23.42 | 22.72 | 23.59 | 19.64 | 21.95 | 22.52 | 20.45 | 19.40 | 20.29 | 23.54 | 26.66 | 28.16 | 29.80 | 33.75 | 40.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Performance Chemicals, Chemicals | 2.63 | 3.21 | 3.39 | 3.18 | 5.26 | 4.92 | 5.46 | 5.93 | 5.85 | 4.17 | 3.97 | 3.29 | 5.43 | 4.14 | 2.41 | 4.80 | 3.93 | 2.94 | 3.38 | 3.89 | 3.65 | 5.22 | 4.05 | 4.46 | 5.66 | 4.79 | 4.57 | 3.71 | 4.41 | 4.46 | 3.84 | 5.16 | 4.78 | 3.81 | 4.94 | 4.53 | 4.41 | 4.57 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Biofuels | 40.22 | 71.16 | 98.91 | 66.55 | 52.30 | 98.18 | 96.64 | 99.60 | 20.70 | 87.88 | 81.99 | 58.57 | 25.41 | 33.95 | 41.40 | 24.58 | 25.39 | -2.79 | 37.04 | 45.01 | 21.15 | 37.02 | 53.40 | 56.81 | 26.67 | 47.75 | 49.44 | 44.70 | 27.75 | 42.40 | 45.01 | 43.32 | 21.57 | 6.53 | 75.45 | 71.91 | 19.88 | 50.15 | 58.20 | 35.43 | 51.92 | 89.92 | 77.43 | 64.04 | 52.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Chemicals | 18.06 | 20.85 | 17.85 | 18.76 | 21.88 | 19.63 | 21.51 | 18.19 | 21.56 | 67.49 | 16.69 | 15.55 | 16.11 | 15.91 | 12.74 | 22.84 | 27.69 | 22.97 | 28.65 | 25.86 | 27.35 | 28.50 | 28.02 | 31.53 | 29.08 | 27.51 | 28.17 | 23.35 | 26.36 | 26.98 | 24.30 | 24.56 | 25.07 | 27.35 | 31.61 | 32.69 | 34.21 | 38.32 | 44.94 | 32.61 | 30.28 | 35.65 | 43.69 | 42.03 | 40.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Contract With Customer | 48.99 | NA | 108.41 | 75.69 | 63.66 | NA | 108.32 | 111.59 | 32.06 | NA | 92.39 | 68.29 | 36.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Contract With Customer | 9.24 | NA | 8.29 | 9.56 | 10.46 | NA | 9.76 | 6.15 | 10.14 | NA | 6.23 | 5.77 | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Nonrelated Parties | 58.28 | NA | NA | NA | 74.16 | 117.73 | 118.11 | 117.64 | 42.07 | 106.66 | 98.49 | 73.81 | 41.16 | 49.54 | 53.31 | 47.31 | 52.37 | 19.22 | 65.33 | 70.08 | 47.42 | 63.77 | 80.59 | 87.65 | 54.94 | 74.42 | 77.11 | 67.97 | 53.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bill And Hold Revenue | 11.64 | 12.26 | 10.15 | 10.77 | 10.59 | 9.85 | 9.71 | 7.97 | 9.28 | 10.08 | 9.19 | 7.88 | 7.55 | 7.89 | 7.40 | 7.33 | 10.15 | 13.52 | 14.42 | 12.01 | 11.76 | 12.45 | 11.58 | 13.37 | 7.52 | 5.04 | 4.52 | 3.46 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Bill And Hold Revenue | 46.64 | 79.75 | 106.60 | 74.54 | 63.59 | 107.97 | 108.43 | 109.83 | 32.98 | 96.99 | 89.50 | 66.24 | 33.97 | 41.97 | 46.74 | 40.09 | 42.93 | 6.66 | 51.27 | 58.86 | 36.74 | 53.06 | 69.85 | 74.96 | 48.23 | 70.22 | 73.09 | 64.59 | 49.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |