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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
Weighted Average Number Of Diluted Shares Outstanding 50.71NA48.2447.4347.25NA49.6953.8242.53NA41.8040.5537.84NA35.9035.0334.94NA34.5032.1228.46NA26.2950.7450.6350.63NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 50.71NA48.2447.4347.25NA46.8743.7440.32NA39.4537.8836.19NA35.4835.0334.94NA32.0529.9126.64NA23.7723.3423.3423.34NANANANANANANANA
Earnings Per Share Basic -0.45-0.18-0.31-1.54-1.17-0.960.210.340.250.290.300.360.180.250.28-0.30-0.12-0.160.270.170.080.210.090.020.040.04NANANANANANANANA
Earnings Per Share Diluted -0.45-0.18-0.31-1.54-1.17-0.910.190.280.230.280.280.340.170.250.27-0.30-0.12-0.140.250.160.080.200.080.010.040.04NANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 215.70291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
Revenues 215.70291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
Cost Of Revenue 129.43181.83208.94170.02202.30238.71237.73212.60199.65222.37171.32143.76110.85142.29117.5062.1881.42151.12137.80120.00103.27147.53108.9085.7285.92102.9384.3966.0064.0682.8171.7870.3155.4944.48
Costs And Expenses 230.60294.64318.39270.54316.34391.10348.21306.77288.54311.09241.54208.82172.38206.35170.56112.36139.72219.39200.70174.07154.18204.39160.13129.60130.06149.77125.47100.6997.69NANANANA69.31
Selling General And Administrative Expense 85.5997.3893.9985.63100.06139.2397.9382.6978.4278.3059.8954.8851.2753.6441.1739.1147.3157.2652.4243.6540.8245.0241.2734.2334.8137.5332.5125.8125.0921.7418.6920.0317.0513.89
Operating Income Loss -14.90-3.40-5.45-30.52-64.46-58.0617.398.9419.8025.1826.2027.2916.8020.1620.67-14.26-3.02-5.8422.6117.1312.6228.8316.799.137.1519.7117.344.061.36NANANANA-12.74
Interest Income Expense Nonoperating Net -6.31-7.42-7.60-7.26-5.69-4.48-2.98-1.67-1.21-1.25-1.71-1.97-2.24-2.49-2.88-2.69-2.65-2.89-3.62-3.76-4.07-4.51-5.75-5.58-5.90-6.87-9.09-7.69-6.99NANANANA-2.82
Gains Losses On Extinguishment Of Debt NA0.000.000.00-0.49NANANANA0.00-0.68NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.901.643.08138.10-10.32-14.872.34-8.953.684.255.944.582.293.161.42-1.70-0.86-1.992.872.171.412.771.520.070.460.660.021.02NANANANANANA
Profit Loss -23.67-11.21-16.22-75.86-61.14-46.7011.1515.7914.5217.4518.3820.9411.0914.9115.60-15.01-5.73-6.2915.5511.417.0717.128.090.872.247.508.26-4.54-5.63NANANANA-15.56
Net Income Loss -22.66-10.76-15.01-73.00-55.31-42.229.6314.679.8811.6711.9013.816.518.889.80-10.59-4.13-4.248.645.132.166.012.030.420.907.508.26-4.54-5.6315.7517.151.01-7.04-15.56
Comprehensive Income Net Of Tax -23.27-7.91-17.61-71.76-54.37-38.976.3511.968.9511.6410.9713.876.7910.3510.85-10.61-5.70-2.588.104.692.435.681.99-0.681.406.088.85-3.62-5.77NANANANA-15.56

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Assets 725.47804.64880.04897.561058.591091.141136.881138.68965.33967.50914.91846.70769.20763.59762.78728.64757.93796.47810.30716.17689.06663.02648.76590.99597.80630.310.00591.74NA522.24NANANANA
Liabilities And Stockholders Equity 725.47804.64880.04897.561058.591091.141136.881138.68965.33967.50914.91846.70769.20763.59762.78728.64757.93796.47810.30716.17689.06663.02648.76590.99597.80630.31625.74591.74NA522.24NANANANA
Stockholders Equity 212.50231.94232.45250.82317.58368.22406.00394.29338.17321.64303.61286.05255.81242.27229.14215.66222.10225.41224.18192.40178.87156.64146.98134.19122.68131.170.00155.43NANANANANANA

    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
Assets Current 278.26342.88404.93406.23436.16473.17519.25523.72403.02452.60411.52339.23266.94259.35252.74207.13228.90259.20284.97243.60232.50260.64244.11189.47193.69224.01217.63184.03NA152.42NANANANA
Cash And Cash Equivalents At Carrying Value 26.1136.4531.8936.8334.8019.2025.0556.1933.1383.5693.2595.4774.7052.2631.8941.1355.4125.2313.4919.4822.5513.4910.5810.896.457.737.6612.753.856.16NANANA24.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.1136.4531.8936.8334.8019.2025.0556.1933.1383.5693.2595.4774.7052.2631.8941.1355.4125.2313.4919.4822.5513.49NANANA7.73NANANA6.16NANANANA
Accounts Receivable Net Current 101.21130.83166.93137.44161.31167.90189.92195.64188.22187.69153.66138.85114.66131.84136.3094.05105.18151.56163.09131.65117.62148.63127.0396.4788.62115.4899.2981.63NA83.61NANANANA
Inventory Net 112.28119.46162.06187.31191.56246.43265.80233.97161.50166.43140.8386.3561.9359.7772.6060.3553.2862.1294.3575.3075.4086.6281.2163.5973.9579.0879.3658.08NA43.62NANANANA
Prepaid Expense And Other Assets Current 38.6656.1344.0544.6548.4939.6538.4837.9120.1714.9323.7918.5415.6615.4911.9411.6015.0320.2814.0417.1716.9311.9025.3018.5224.6721.73NANANA19.04NANANANA

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Property Plant And Equipment Gross NA291.34NANANA260.56NANANA196.41NANANA168.83NANANA152.86NANANA106.10NANANA78.29NANANA45.93NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA200.01NANANA158.33NANANA137.58NANANA112.69NANANA87.15NANANA61.80NANANA37.85NANANA20.46NANANANA
Property Plant And Equipment Net 85.5991.3395.39104.16104.96102.2398.5794.7484.0858.8354.8354.0053.8756.1458.7762.9064.4765.7153.9543.3342.8644.3044.4743.0240.9140.44NANANA25.47NANANANA
Goodwill 133.68133.79135.72135.87135.28131.38131.30132.46126.55126.65126.61126.81126.80125.06124.63124.32124.33124.83124.28124.51121.89112.82112.98113.05113.50110.90110.53109.78NA97.45NANANA97.45
Intangible Assets Net Excluding Goodwill 163.41167.39171.26175.31179.26181.28180.19184.09185.95189.62193.67197.71201.76205.54209.34213.17217.18221.49225.16229.32233.16233.65237.52241.34245.47250.65254.39257.99NA243.80NANANANA
Finite Lived Intangible Assets Net NA167.30NANANA181.14NANANA189.53NANANA205.54NANANA221.49NANANA233.65NANANA250.65NANANA243.80NANANANA
Other Assets Noncurrent 6.707.759.219.9410.858.1121.7415.7713.1811.935.104.654.674.744.744.964.734.784.863.994.474.283.904.034.164.26NANANA3.09NANANANA

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Liabilities Current 318.39358.83421.73410.02394.58361.40377.48383.38238.52285.01243.68194.97138.58138.70152.56127.13135.75157.57165.84129.20120.10137.86165.28122.15118.50129.93208.47161.28NA97.54NANANANA
Long Term Debt Current 22.2222.0721.9821.8821.7922.0417.4417.4317.4117.3917.3819.8914.6710.7622.4619.5016.6413.6910.7210.6210.6110.597.977.968.027.93NANANA7.13NANANANA
Accounts Payable Current 47.7952.9270.1881.3955.5467.6588.10114.2254.9557.2463.9438.5231.7129.2040.8425.1329.8142.5361.4132.8525.7536.1334.9822.2223.2253.43NANANA23.65NANANANA
Accrued Income Taxes Current 2.120.991.141.340.870.872.540.4217.9815.9910.545.782.220.420.150.200.140.640.941.055.444.492.372.072.632.27NANANANANANANANA
Other Liabilities Current NA37.97NANANA43.77NANANA45.84NANANA23.10NANANA9.13NANANA11.18NANANA8.62NANANA2.41NANANANA
Contract With Customer Liability Current NA9.91NANANA8.67NANANANANANANANANANANANANANANA0.31NANANA3.28NANANANANANANANA

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Long Term Debt 139.44153.06158.52163.95NA175.82160.17164.52168.87173.21177.60177.40183.04190.77208.12210.78213.82216.50219.18222.00224.65227.30204.15206.13208.11223.10NANANA211.02NANANANA
Long Term Debt Noncurrent 117.22130.99136.54142.07147.57153.78142.73147.09151.46155.82160.17157.50168.37180.01185.66191.28197.18202.82208.46211.38214.04216.70196.18198.18200.10215.17NANANA203.89NANANANA
Deferred Income Tax Liabilities Net 0.160.400.390.400.390.380.530.580.630.650.770.790.790.780.300.300.310.34NANANA0.01NANANANANANANANANANANANA
Minority Interest 5.066.1010.3111.9415.7521.4626.4925.6771.5874.9270.2769.3577.2980.1873.5467.9774.4979.7382.41103.97118.55139.73129.44132.15151.91149.99NANANANANANANANA
Operating Lease Liability Noncurrent 67.4471.3173.9676.9079.6082.3679.8783.2383.2750.4650.4953.0355.7457.5155.5956.9259.3461.6261.0940.4029.660.00NANANANANANANANANANANANA

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Stockholders Equity 212.50231.94232.45250.82317.58368.22406.00394.29338.17321.64303.61286.05255.81242.27229.14215.66222.10225.41224.18192.40178.87156.64146.98134.19122.68131.170.00155.43NANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 217.56238.04242.77262.75333.33389.69432.49419.96409.75396.56373.87355.40333.10322.44302.69283.63296.60305.14306.59296.37297.42296.37276.42266.34274.59281.15164.65155.43NA217.38NANANANA
Additional Paid In Capital 330.00326.18318.78319.53314.54310.81309.61304.26260.09252.50245.86239.27222.90216.14213.37210.74206.57204.17200.37176.68166.21146.41142.43131.62130.29129.32292.04291.46NA58.09NANANANA
Retained Earnings Accumulated Deficit -116.73-94.06-83.30-68.294.7060.02102.2392.6077.9368.0556.6344.7330.9224.4015.535.7316.3220.4424.6816.0412.5610.404.392.36-8.921.04-128.76-136.81NA-60.02NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.79-0.18-3.03-0.43-1.67-2.60-5.85-2.580.141.081.112.051.991.720.24-0.81-0.790.79-0.87-0.340.10-0.170.160.211.300.801.360.78NANANANANANA
Minority Interest 5.066.1010.3111.9415.7521.4626.4925.6771.5874.9270.2769.3577.2980.1873.5467.9774.4979.7382.41103.97118.55139.73129.44132.15151.91149.99NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 14.5133.809.1718.23-30.2724.55-34.54-7.18-22.958.577.3633.9737.4746.8928.14-4.7436.9527.7815.0320.6527.3028.58-0.7312.699.4613.40-5.31NANANANANANANA
Net Cash Provided By Used In Investing Activities 2.76-4.21-8.02-9.78-17.79-17.97-12.48-28.15-19.47-10.23-6.02-7.44-3.69-3.78-3.03-6.71-4.96-15.11-15.43-8.12-9.98-6.00-6.75-8.25-6.50-10.49-7.96NANANANANANANA
Net Cash Provided By Used In Financing Activities -27.44-25.71-5.66-6.5463.51-12.1615.4659.16-7.83-8.13-3.38-6.72-10.40-22.18-33.40-3.51-2.752.42-7.04-16.15-7.57-18.658.67-1.59-3.47-2.868.24NANANANANANANA

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Net Cash Provided By Used In Operating Activities 14.5133.809.1718.23-30.2724.55-34.54-7.18-22.958.577.3633.9737.4746.8928.14-4.7436.9527.7815.0320.6527.3028.58-0.7312.699.4613.40-5.31NANANANANANANA
Net Income Loss -22.66-10.76-15.01-73.00-55.31-42.229.6314.679.8811.6711.9013.816.518.889.80-10.59-4.13-4.248.645.132.166.012.030.420.907.508.26-4.54-5.6315.7517.151.01-7.04-15.56
Profit Loss -23.67-11.21-16.22-75.86-61.14-46.7011.1515.7914.5217.4518.3820.9411.0914.9115.60-15.01-5.73-6.2915.5511.417.0717.128.090.872.247.508.26-4.54-5.63NANANANA-15.56
Depreciation Depletion And Amortization NA14.8014.74NANA13.5312.8011.4510.149.7010.569.2110.59NA12.5911.4011.94NA11.2011.0010.05NA9.969.659.30NANANANANANANANANA
Increase Decrease In Accounts Receivable -28.80-39.2032.09-25.37-8.03-29.270.538.561.1134.4215.0524.69-17.52-6.5741.09-10.84-43.76-15.6734.0017.36-31.7222.3831.4410.57-28.2516.1117.6412.67-17.95NANANANA-6.11
Increase Decrease In Inventories -6.77-37.68-23.16-5.82-55.82-23.8537.1472.81-3.8925.4055.3924.431.95-13.9611.337.09-7.31-34.1320.100.81-12.155.6818.28-8.03-6.55-0.4620.922.68-6.45NANANANA-10.24
Increase Decrease In Accounts Payable -6.84NA-10.8625.54-12.14NA-25.3159.54-1.88NA25.635.822.48NA15.90-4.57-12.92NA27.709.49-12.883.8612.75-3.93-29.054.296.0713.05-4.41NANANANA-1.86
Deferred Income Tax Expense Benefit NA-0.080.00NANANANANANA-1.35NANANA2.09NANANA-2.12NANANANANANANANANANANANANANANANA
Share Based Compensation 3.823.01-0.924.793.644.594.683.953.373.123.663.522.692.622.462.622.413.213.713.372.753.393.611.170.971.250.582.970.77NANANANA4.48
Amortization Of Financing Costs 0.440.330.340.340.270.230.24NANA0.230.250.320.320.070.350.340.320.060.070.070.06-0.400.820.140.150.160.160.120.10NANANANA0.25

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Net Cash Provided By Used In Investing Activities 2.76-4.21-8.02-9.78-17.79-17.97-12.48-28.15-19.47-10.23-6.02-7.44-3.69-3.78-3.03-6.71-4.96-15.11-15.43-8.12-9.98-6.00-6.75-8.25-6.50-10.49-7.96NANANANANANANA
Payments To Acquire Property Plant And Equipment 4.164.278.159.9712.7512.2413.2014.5319.1810.327.316.243.883.783.036.714.9615.1115.438.123.616.006.758.255.877.287.969.558.77NANANANA2.94

    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
Net Cash Provided By Used In Financing Activities -27.44-25.71-5.66-6.5463.51-12.1615.4659.16-7.83-8.13-3.38-6.72-10.40-22.18-33.40-3.51-2.752.42-7.04-16.15-7.57-18.658.67-1.59-3.47-2.868.24NANANANANANANA

    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
Revenues 215.70291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
54.2475.2783.4050.4959.3463.9178.2463.3957.0664.0558.8752.0539.7740.3235.5410.5625.58NANANANANANANANANANANANANANANANANA
US 146.37197.72208.90171.22177.78241.07262.32231.20232.16252.85191.29163.18136.52171.47140.9477.9098.51145.04147.31122.67108.70158.77121.3297.1188.85122.31104.2373.1476.41NANANANA40.91
Non Us 15.0918.2520.6518.3114.7628.0525.0521.1319.1219.3717.5720.8812.89-56.9650.2920.2038.1968.5176.0068.5358.1074.4555.6041.6248.3647.1738.5831.6022.65NANANANA15.66
Revenue From Contract With Customer Excluding Assessed Tax 215.70291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
54.2475.2783.4050.4959.3463.9178.2463.3957.0664.0558.8752.0539.7740.3235.5410.5625.58NANANANANANANANANANANANANANANANANA
US 146.37197.72208.90171.22177.78241.07262.32231.20232.16252.85191.29163.18136.52171.47140.9477.9098.51145.04147.31122.67108.70158.77121.3297.1188.85122.31104.2373.1476.41NANANANA40.91
Non Us 15.0918.2520.6518.3114.7628.0525.0521.1319.1219.3717.5720.8812.89-56.9650.2920.2038.1968.5176.0068.5358.1074.4555.6041.6248.3647.1738.5831.6022.65NANANANA15.66

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
AssetsBanks
Cash And Due From Banks

Line plots across dimensions of each concept