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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

Common Stock Value 8.36 8.36 8.34 8.29 8.25 8.24 8.23 8.19 8.16 8.15 8.14 8.13 8.12 8.08 8.06 8.01 8.00 7.95 7.94 7.90 7.89 7.89 7.88 7.87 7.86 7.85 7.84 7.82 7.82 7.79 7.77 7.70 7.66 7.61 7.56 7.48 7.44 7.44 7.40 7.37 7.31 7.22 7.18 7.11 7.10 7.08 7.01 6.91 6.79 6.76 6.76 6.71 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 5.45 5.32 5.38 NA 5.35 5.34 5.47 NA 6.49 6.68 7.09 NA 7.27 7.50 7.91 NA 7.96 7.94 8.19 NA 7.89 7.92 7.92 NA 7.93 7.94 7.94 NA 7.92 7.91 7.84 NA 7.84 7.82 7.76 NA 7.70 7.69 7.67 NA 7.67 7.54 7.43 NA 7.41 7.28 7.24 NA 7.02 6.97 6.97 NA 6.97 6.92 6.84

Weighted Average Number Of Shares Outstanding Basic 5.15 5.18 5.18 NA 5.18 5.26 5.31 NA 6.33 6.68 6.83 NA 7.00 7.25 7.70 NA 7.96 7.94 7.93 NA 7.89 7.88 7.88 NA 7.85 7.85 7.83 NA 7.80 7.78 7.72 NA 7.62 7.58 7.51 NA 7.44 7.42 7.37 NA 7.26 7.21 7.12 NA 7.09 7.03 6.94 NA 6.78 6.76 6.73 NA 6.71 6.69 6.66

Earnings Per Share Basic 0.35 0.59 0.15 1.97 0.28 0.54 0.05 -0.05 0.84 -1.13 0.64 0.85 0.70 1.17 0.50 -3.23 -0.66 -0.68 1.20 -2.52 -1.97 0.20 0.16 0.28 0.39 0.79 0.79 0.77 0.98 0.69 0.62 0.80 0.91 0.71 0.77 0.77 0.94 0.63 0.66 0.77 0.61 0.16 0.53 0.60 0.44 0.42 0.41 0.64 0.49 0.44 0.35 0.52 0.37 0.32 0.35

Earnings Per Share Diluted 0.33 0.57 0.14 1.91 0.28 0.53 0.05 -0.05 0.82 -1.13 0.61 0.81 0.67 1.13 0.49 -3.23 -0.66 -0.68 1.17 -2.52 -1.97 0.20 0.16 0.28 0.39 0.78 0.78 0.76 0.96 0.68 0.61 0.79 0.89 0.69 0.74 0.74 0.90 0.61 0.64 0.74 0.58 0.16 0.51 0.57 0.42 0.40 0.40 0.61 0.48 0.42 0.34 0.50 0.35 0.31 0.34

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

Revenue From Contract With Customer Excluding Assessed Tax 107.22 100.11 94.60 105.82 99.05 93.14 95.68 124.52 140.41 141.67 137.69 136.17 118.41 119.11 105.24 64.81 98.82 102.95 100.35 100.21 111.54 118.35 113.50 113.09 126.86 129.39 119.80 117.43 120.75 118.53 112.05 122.76 125.40 125.41 126.53 121.32 122.53 114.39 108.67 111.13 110.53 112.53 104.35 102.01 98.35 94.59 91.24 93.94 91.63 85.00 81.52 84.20 85.17 82.82 87.23

Revenues 107.22 100.11 94.60 105.82 99.05 93.14 95.68 124.52 140.41 141.67 137.69 136.17 118.41 119.11 105.24 64.81 98.82 102.95 100.35 100.21 111.54 118.35 113.50 113.09 126.86 129.39 119.80 117.43 120.75 118.53 112.05 122.76 125.40 125.41 126.53 121.32 122.53 114.39 108.67 111.13 110.53 112.53 104.35 102.01 98.35 94.59 91.24 93.94 91.63 85.00 81.52 84.20 85.17 82.82 87.23

Cost Of Goods And Services Sold 83.90 78.16 76.19 84.70 80.41 77.30 80.33 106.84 118.34 132.14 114.28 109.76 95.28 94.73 82.42 58.87 84.97 86.90 83.13 94.86 90.21 96.88 91.70 96.05 99.23 101.99 93.69 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 NA NA

Gross Profit 23.32 21.95 18.41 21.11 18.64 15.84 15.35 17.67 22.07 9.53 23.41 26.41 23.12 24.38 22.82 5.93 13.85 16.05 17.22 5.35 21.33 21.47 21.79 17.04 27.63 27.40 26.14 26.83 28.45 26.75 26.63 29.43 28.72 27.68 27.87 27.58 29.67 27.09 25.52 25.52 25.04 26.06 23.64 23.78 22.84 22.75 21.10 23.76 22.10 20.46 18.96 20.66 18.21 18.82 19.61

Selling General And Administrative Expense 17.71 17.37 16.49 16.88 16.53 14.86 14.57 14.09 16.32 17.54 18.79 18.60 16.29 18.91 14.18 16.76 20.11 18.09 17.48 18.81 22.91 19.37 20.20 14.35 19.68 19.68 18.24 17.72 17.59 18.33 18.93 20.48 19.44 19.50 18.49 19.00 18.71 19.59 18.39 16.71 18.45 18.35 18.21 17.37 17.97 18.15 16.71 16.96 16.98 15.77 15.33 15.46 14.56 15.51 14.90

Operating Income Loss 2.98 4.58 1.92 4.24 2.12 3.76 0.43 3.57 5.81 -8.64 5.87 7.10 6.35 9.83 7.91 -31.66 -8.34 -7.08 12.68 -26.60 -20.25 2.10 1.59 2.69 4.35 7.72 9.74 9.11 12.03 8.42 7.70 8.95 11.30 8.43 9.38 8.58 11.21 7.50 7.13 8.80 6.59 1.46 5.44 6.42 4.87 4.60 4.39 6.80 5.12 4.69 3.63 5.21 3.65 3.32 3.69

Interest Expense 0.34 0.49 0.57 0.44 0.26 0.32 0.32 0.23 0.18 0.22 0.20 NA NA NA NA 0.07 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.01 0.02 0.04 0.04 0.05 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.37 0.56 0.55 -0.01 0.26 0.52 0.31 0.20 0.20 0.19 0.16 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.86 1.04 0.60 -6.36 0.39 0.59 -0.18 3.61 0.34 -1.21 1.31 1.26 1.53 1.54 4.08 -5.59 -2.95 -1.59 3.22 -6.53 -4.54 0.59 0.48 0.67 1.43 1.66 3.70 3.16 4.51 3.13 3.00 2.71 4.29 3.16 3.53 3.19 4.33 2.87 2.87 3.29 2.64 0.71 2.17 2.42 1.89 1.74 1.68 2.51 1.92 1.79 1.38 1.82 1.32 1.20 1.45

Income Taxes Paid Net 1.55 1.48 0.24 1.19 0.92 0.21 1.79 0.46 0.44 -2.46 0.74 1.48 -1.25 -5.39 -0.39 0.32 0.00 0.12 -4.75 -0.20 -0.04 NA NA 3.27 0.14 4.93 0.12 3.98 3.35 3.66 -1.22 2.68 1.73 5.58 0.15 4.11 3.08 5.22 1.51 1.89 0.47 4.24 0.28 1.13 2.56 2.79 0.77 2.26 1.59 2.29 0.10 1.61 1.64 3.14 1.26

Net Income Loss 1.80 3.05 0.75 10.16 1.48 2.85 0.29 -0.27 5.32 -7.54 4.35 5.84 4.88 8.45 3.88 -25.74 -5.27 -5.38 9.55 -19.92 -15.55 1.57 1.30 2.19 3.08 6.22 6.18 6.02 7.62 5.39 4.75 6.16 6.94 5.37 5.76 5.78 6.96 4.68 4.88 5.63 4.42 1.17 3.77 4.24 3.12 2.92 2.87 4.40 3.34 2.95 2.38 3.49 2.46 2.13 2.34

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

Assets 273.77 272.48 284.87 290.55 267.79 262.00 284.75 268.74 289.88 323.75 323.89 296.78 251.73 235.81 239.21 237.26 275.84 269.73 267.47 254.29 265.42 287.09 287.15 284.29 286.74 281.45 279.97 270.05 266.35 262.90 251.75 246.90 243.94 247.88 240.79 244.62 245.15 236.65 235.39 210.21 202.10 206.55 200.12 192.54 190.59 185.78 183.29 181.67 175.42 170.92 165.52 164.68 NA NA NA

Liabilities 128.50 128.94 143.50 148.93 134.98 129.91 153.66 137.18 149.28 168.69 153.62 128.81 88.20 67.41 68.58 61.75 73.57 60.49 52.95 48.86 38.79 45.30 45.49 42.59 45.27 41.66 44.87 39.28 40.86 44.44 37.73 37.25 39.68 50.26 48.92 57.87 63.92 61.44 64.94 43.48 41.90 50.71 45.72 41.30 43.08 40.98 41.38 42.23 39.18 37.90 35.33 36.10 NA NA NA

Liabilities And Stockholders Equity 273.77 272.48 284.87 290.55 267.79 262.00 284.75 268.74 289.88 323.75 323.89 296.78 251.73 235.81 239.21 237.26 275.84 269.73 267.47 254.29 265.42 287.09 287.15 284.29 286.74 281.45 279.97 270.05 266.35 262.90 251.75 246.90 243.94 247.88 240.79 244.62 245.15 236.65 235.39 210.21 202.10 206.55 200.12 192.54 190.59 185.78 183.29 181.67 175.42 170.92 165.52 164.68 NA NA NA

Stockholders Equity 145.26 143.53 141.37 141.62 132.80 132.09 131.09 131.56 140.60 155.06 170.27 167.97 163.53 168.41 170.62 175.50 202.27 209.24 214.52 205.43 226.63 241.79 241.66 241.70 241.47 239.79 235.10 230.76 225.49 218.46 214.03 209.65 204.26 197.62 NA 186.75 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

Assets Current 149.89 149.11 165.16 170.64 160.41 152.79 172.98 190.07 209.54 242.15 257.43 228.54 181.50 184.80 186.00 181.84 186.98 171.78 170.56 165.97 179.87 180.57 183.64 189.63 200.77 202.25 206.78 195.25 192.33 188.57 179.43 176.44 171.10 177.77 168.93 171.22 169.04 163.29 165.42 165.41 156.91 161.91 156.69 149.20 144.04 137.20 133.68 135.59 134.37 132.65 130.00 128.35 NA NA NA

Cash And Cash Equivalents At Carrying Value 4.57 3.31 2.97 3.37 2.41 1.77 3.97 2.18 3.40 4.09 4.00 1.34 16.97 33.30 36.55 48.20 62.54 37.33 36.24 22.25 28.59 25.58 23.35 27.75 23.61 17.58 33.45 28.87 37.60 40.82 42.67 36.78 NA NA NA 1.28 NA NA NA 22.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.57 3.31 2.97 3.37 2.41 1.77 3.97 2.18 3.40 4.09 4.00 1.34 16.97 33.30 NA 48.20 NA NA NA 22.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 38.88 31.40 31.55 38.17 36.51 32.66 33.89 41.11 44.52 50.00 48.25 55.99 44.23 46.32 39.78 32.22 34.29 41.57 36.33 38.16 40.13 42.69 43.58 41.25 45.29 47.45 45.81 42.36 43.64 44.05 42.83 44.62 45.32 49.78 46.64 45.10 46.69 43.50 40.94 38.54 40.39 41.51 38.93 36.08 37.00 34.08 35.79 33.60 33.84 32.05 32.14 31.45 NA NA NA

Inventory Net 96.59 105.24 120.81 122.08 113.31 110.83 121.39 141.21 154.12 179.04 193.70 161.12 109.45 92.02 75.74 70.56 75.10 86.55 93.57 93.66 95.93 93.91 90.28 96.20 106.19 110.22 104.22 99.40 92.70 96.28 86.70 85.90 97.32 111.20 108.87 113.84 108.11 109.40 106.16 97.94 92.10 98.85 97.13 92.42 86.03 87.73 85.54 82.69 75.48 79.01 78.38 73.68 NA NA NA

Other Assets Current 9.23 8.54 9.21 6.42 7.57 6.91 13.12 4.95 6.88 8.40 10.87 9.42 10.18 12.50 20.83 18.54 14.92 5.70 4.43 11.90 15.23 10.42 8.48 8.48 7.72 7.05 9.34 6.66 8.40 7.42 7.23 9.14 13.09 11.32 6.77 6.78 3.98 5.59 3.78 2.53 2.73 5.56 4.91 4.80 4.45 3.18 1.90 1.58 1.74 1.77 1.43 1.63 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

Property Plant And Equipment Net 39.96 39.85 39.01 38.65 38.41 38.06 38.96 38.54 38.72 38.49 39.16 39.78 40.31 40.25 41.50 43.31 74.65 74.95 76.49 79.24 83.00 102.61 99.18 90.72 82.08 75.66 69.92 70.66 68.95 68.42 66.55 64.12 65.86 66.64 64.80 64.77 64.10 59.96 56.74 31.90 32.64 31.62 31.70 32.15 32.40 32.62 33.24 29.87 25.73 23.35 21.27 21.39 NA NA NA

Other Assets Noncurrent 13.43 11.11 7.20 5.81 1.94 1.94 1.94 1.94 1.92 1.91 1.39 1.40 1.38 1.30 1.30 1.31 1.32 1.32 1.33 1.52 1.34 2.41 2.51 2.48 2.01 2.53 2.43 2.39 2.38 2.88 2.84 2.67 2.71 3.47 5.69 6.76 10.21 11.41 11.08 10.73 10.47 11.04 10.31 10.00 12.10 12.76 13.41 13.05 12.83 12.45 11.75 12.38 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

Liabilities Current 53.74 48.59 46.83 55.10 53.78 45.70 56.89 64.63 71.14 71.03 75.97 99.75 60.46 58.48 58.17 53.46 64.41 50.77 44.77 47.76 37.76 43.67 43.79 40.93 43.41 39.35 42.60 37.20 36.89 40.52 33.77 33.36 35.04 44.03 43.34 51.32 42.96 44.93 58.19 36.77 34.60 43.50 39.44 35.50 34.18 31.40 30.93 31.85 30.76 29.84 27.34 27.67 NA NA NA

Other Accrued Liabilities Current 6.55 6.40 5.87 5.95 5.52 6.96 7.12 8.66 5.88 5.17 6.10 5.13 5.33 4.85 6.64 4.86 6.42 7.91 7.77 7.07 5.27 6.36 6.75 6.01 13.83 9.42 12.98 8.76 9.04 9.74 10.02 10.10 10.00 11.38 12.22 8.85 8.31 8.58 9.76 7.89 7.58 10.45 12.83 9.07 7.60 7.07 7.64 6.40 7.84 5.98 6.44 5.20 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 2020-03-31 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

Other Liabilities Noncurrent 0.69 0.64 0.59 0.58 0.58 0.55 0.53 0.82 0.59 0.69 1.18 1.24 1.54 0.93 0.93 0.69 0.69 0.69 0.70 1.10 1.03 1.64 1.70 1.67 1.86 2.31 2.27 2.09 3.97 2.95 3.03 3.00 3.72 4.53 3.76 3.64 3.29 3.18 3.06 3.32 3.96 3.75 3.52 3.39 4.68 4.57 4.48 4.77 2.95 2.76 2.60 3.16 NA NA NA

Operating Lease Liability Noncurrent 59.89 61.81 63.08 64.97 62.90 64.48 66.22 33.99 35.95 37.24 23.41 24.32 26.20 8.00 9.48 7.61 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 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

Stockholders Equity 145.26 143.53 141.37 141.62 132.80 132.09 131.09 131.56 140.60 155.06 170.27 167.97 163.53 168.41 170.62 175.50 202.27 209.24 214.52 205.43 226.63 241.79 241.66 241.70 241.47 239.79 235.10 230.76 225.49 218.46 214.03 209.65 204.26 197.62 NA 186.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 8.36 8.36 8.34 8.29 8.25 8.24 8.23 8.19 8.16 8.15 8.14 8.13 8.12 8.08 8.06 8.01 8.00 7.95 7.94 7.90 7.89 7.89 7.88 7.87 7.86 7.85 7.84 7.82 7.82 7.79 7.77 7.70 7.66 7.61 7.56 7.48 7.44 7.44 7.40 7.37 7.31 7.22 7.18 7.11 7.10 7.08 7.01 6.91 6.79 6.76 6.76 6.71 NA NA NA

Additional Paid In Capital 38.66 37.70 36.82 36.60 36.46 35.68 34.91 34.47 35.36 36.00 34.92 34.02 33.10 33.37 32.31 31.75 30.76 30.73 28.82 27.51 27.08 27.01 26.69 26.32 26.59 26.25 26.05 26.19 25.85 24.92 24.31 23.26 22.11 21.07 19.59 18.83 17.39 16.98 15.63 15.39 13.68 12.51 11.20 10.62 10.45 9.96 8.96 8.48 7.57 7.24 6.85 6.70 NA NA NA

Retained Earnings Accumulated Deficit 169.98 168.98 166.73 166.80 157.43 156.76 154.73 155.28 156.35 151.89 160.45 157.14 152.35 148.53 140.81 137.31 163.51 170.56 177.76 170.00 191.66 208.94 209.12 209.55 208.76 207.41 202.92 198.47 194.01 187.95 184.12 180.92 176.14 170.57 166.58 162.18 157.74 152.12 148.78 145.23 140.71 137.38 137.30 134.61 131.43 129.38 127.52 125.70 122.34 119.67 117.40 115.70 NA NA NA

Treasury Stock Value 71.73 71.50 70.53 70.07 69.34 68.60 66.78 66.37 59.28 40.98 33.23 31.32 30.05 21.58 10.56 1.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 7.20 18.95 -1.78 -7.47 5.82 11.65 12.99 11.90 37.09 3.32 -44.31 -17.29 -4.47 -8.75 -2.19 4.40 13.11 4.10 -3.32 -5.82 1.60 1.03 9.90 13.01 12.99 -0.23 1.53 2.70 11.57 0.89 11.23 22.28 22.84 0.74 8.51 -2.80 11.67 -8.76 3.15 4.65 10.36 -0.02 1.24 -0.27 4.11 5.58 -3.52 0.36 6.61 4.96 -2.95 7.78 5.78 3.85 -3.60

Net Cash Provided By Used In Investing Activities -1.30 -1.70 -1.35 -0.85 -1.42 -0.30 -1.88 -0.99 -1.33 -0.23 0.63 -0.51 -1.29 17.55 0.32 -0.42 -0.64 -1.27 19.11 -0.54 4.84 2.92 -12.40 -7.29 -5.26 -13.88 5.08 -9.96 -13.75 -1.51 -4.45 -0.24 -1.26 -1.04 -2.15 1.40 -3.50 -4.55 -25.91 -0.29 -1.86 -1.28 -0.99 0.29 -0.77 -2.38 -3.16 -5.71 -2.62 -2.52 -0.43 -1.60 -0.35 -0.49 -0.24

Net Cash Provided By Used In Financing Activities -4.63 -16.91 2.74 9.28 -3.76 -13.55 -9.33 -12.13 -36.44 -3.00 46.34 2.17 -10.56 -12.05 -9.78 -18.32 12.73 -1.73 -1.80 0.02 -3.44 -1.73 -1.90 -1.57 -1.70 -1.76 -2.04 -1.46 -1.04 -1.23 -0.90 -0.63 -6.53 -1.24 -5.78 -3.05 -2.59 3.15 10.88 0.51 -0.07 -0.46 -0.56 -0.82 0.25 -1.58 -0.76 0.05 -0.59 -0.66 -0.42 -0.50 -0.39 -0.45 -0.18

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

Net Cash Provided By Used In Operating Activities 7.20 18.95 -1.78 -7.47 5.82 11.65 12.99 11.90 37.09 3.32 -44.31 -17.29 -4.47 -8.75 -2.19 4.40 13.11 4.10 -3.32 -5.82 1.60 1.03 9.90 13.01 12.99 -0.23 1.53 2.70 11.57 0.89 11.23 22.28 22.84 0.74 8.51 -2.80 11.67 -8.76 3.15 4.65 10.36 -0.02 1.24 -0.27 4.11 5.58 -3.52 0.36 6.61 4.96 -2.95 7.78 5.78 3.85 -3.60

Net Income Loss 1.80 3.05 0.75 10.16 1.48 2.85 0.29 -0.27 5.32 -7.54 4.35 5.84 4.88 8.45 3.88 -25.74 -5.27 -5.38 9.55 -19.92 -15.55 1.57 1.30 2.19 3.08 6.22 6.18 6.02 7.62 5.39 4.75 6.16 6.94 5.37 5.76 5.78 6.96 4.68 4.88 5.63 4.42 1.17 3.77 4.24 3.12 2.92 2.87 4.40 3.34 2.95 2.38 3.49 2.46 2.13 2.34

Increase Decrease In Accounts Receivable 7.47 -0.22 -6.69 1.43 3.79 -1.31 -7.23 -3.90 -5.45 1.82 -7.62 11.95 -2.14 7.89 7.54 -4.80 -2.85 5.30 -2.07 -1.90 -2.58 -0.98 2.33 -4.03 -2.19 1.64 3.38 -1.38 -0.37 1.28 -1.88 -0.82 -4.39 3.14 1.49 -1.55 3.17 2.59 2.39 -1.85 -1.16 2.54 2.94 -1.26 2.94 -1.65 2.22 -0.20 1.78 -0.19 0.62 -4.18 3.25 -4.78 2.29

Increase Decrease In Inventories -8.65 -15.57 -1.27 8.77 2.49 -10.56 -19.82 -12.91 -24.92 -14.66 32.57 51.68 17.42 16.29 5.17 -4.53 -11.45 -7.02 -0.09 -2.27 2.02 3.62 -5.92 -9.99 -4.03 6.00 4.83 6.70 -3.58 9.59 0.79 -11.41 -13.88 2.33 -4.97 5.73 -1.29 3.24 8.22 5.84 -6.75 1.72 4.71 6.38 -1.70 2.19 2.85 7.21 -3.53 0.63 4.70 -1.06 -3.17 -0.48 5.75

Deferred Income Tax Expense Benefit -0.01 -0.01 0.09 NA NA NA NA NA NA NA NA 0.00 0.00 -0.00 2.11 -2.02 7.48 0.00 -0.01 -6.36 0.28 0.34 -0.38 0.41 -0.84 -0.18 0.90 0.65 0.34 -0.08 0.70 0.97 -0.04 1.81 -0.00 0.49 0.30 -0.27 0.09 -0.08 2.77 -2.58 -0.24 0.48 0.28 -0.33 -0.02 0.35 -0.26 -0.04 -0.03 0.86 -0.31 -0.41 -0.09

Share Based Compensation 0.88 0.93 0.91 0.72 0.80 0.84 0.82 -0.53 -0.63 1.02 1.16 0.98 0.78 1.03 0.95 1.00 0.57 1.90 1.42 0.44 0.04 0.32 0.55 -0.41 0.32 0.24 0.35 0.24 0.44 0.29 0.64 0.45 0.30 0.56 0.17 0.35 0.41 0.90 0.28 0.15 0.25 0.73 0.15 -0.07 0.26 0.55 0.31 0.29 0.27 0.38 0.12 0.17 0.14 0.56 0.14

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

Net Cash Provided By Used In Investing Activities -1.30 -1.70 -1.35 -0.85 -1.42 -0.30 -1.88 -0.99 -1.33 -0.23 0.63 -0.51 -1.29 17.55 0.32 -0.42 -0.64 -1.27 19.11 -0.54 4.84 2.92 -12.40 -7.29 -5.26 -13.88 5.08 -9.96 -13.75 -1.51 -4.45 -0.24 -1.26 -1.04 -2.15 1.40 -3.50 -4.55 -25.91 -0.29 -1.86 -1.28 -0.99 0.29 -0.77 -2.38 -3.16 -5.71 -2.62 -2.52 -0.43 -1.60 -0.35 -0.49 -0.24

Payments To Acquire Property Plant And Equipment 1.30 1.70 1.35 1.19 1.42 0.30 1.88 0.99 1.33 0.71 0.82 0.62 1.29 0.30 0.36 0.43 1.44 1.30 0.51 0.74 3.14 7.03 10.43 9.30 7.25 7.83 5.08 3.69 3.76 1.51 4.49 0.27 1.27 3.76 2.09 3.67 3.51 4.40 25.84 0.36 2.35 0.80 0.68 0.57 0.73 1.91 3.00 5.68 2.58 2.10 0.58 1.58 0.41 0.20 0.38

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

Net Cash Provided By Used In Financing Activities -4.63 -16.91 2.74 9.28 -3.76 -13.55 -9.33 -12.13 -36.44 -3.00 46.34 2.17 -10.56 -12.05 -9.78 -18.32 12.73 -1.73 -1.80 0.02 -3.44 -1.73 -1.90 -1.57 -1.70 -1.76 -2.04 -1.46 -1.04 -1.23 -0.90 -0.63 -6.53 -1.24 -5.78 -3.05 -2.59 3.15 10.88 0.51 -0.07 -0.46 -0.56 -0.82 0.25 -1.58 -0.76 0.05 -0.59 -0.66 -0.42 -0.50 -0.39 -0.45 -0.18

Payments Of Dividends 0.78 0.79 0.88 0.00 1.56 0.81 0.87 0.85 0.00 2.01 1.05 0.00 1.08 1.08 0.45 1.76 1.77 1.75 1.74 -0.02 3.47 1.73 1.73 1.73 1.73 1.73 1.56 1.56 1.56 1.55 1.39 1.38 1.37 1.36 1.35 1.34 1.34 1.33 1.11 1.10 1.08 1.08 1.07 1.06 0.00 2.11 1.04 0.68 0.68 0.68 0.50 0.50 0.50 0.50 0.33

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

Revenues 107.22 100.11 94.60 105.82 99.05 93.14 95.68 124.52 140.41 141.67 137.69 136.17 118.41 119.11 105.24 64.81 98.82 102.95 100.35 100.21 111.54 118.35 113.50 113.09 126.86 129.39 119.80 117.43 120.75 118.53 112.05 122.76 125.40 125.41 126.53 121.32 122.53 114.39 108.67 111.13 110.53 112.53 104.35 102.01 98.35 94.59 91.24 93.94 91.63 85.00 81.52 84.20 85.17 82.82 87.23

Revenue From Contract With Customer Excluding Assessed Tax 107.22 100.11 94.60 105.82 99.05 93.14 95.68 124.52 140.41 141.67 137.69 136.17 118.41 119.11 105.24 64.81 98.82 102.95 100.35 100.21 111.54 118.35 113.50 113.09 126.86 129.39 119.80 117.43 120.75 118.53 112.05 122.76 125.40 125.41 126.53 121.32 122.53 114.39 108.67 111.13 110.53 112.53 104.35 102.01 98.35 94.59 91.24 93.94 91.63 85.00 81.52 84.20 85.17 82.82 87.23

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Common Stock Value

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept