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 | 50.71 | NA | 48.24 | 47.43 | 47.25 | NA | 49.69 | 53.82 | 42.53 | NA | 41.80 | 40.55 | 37.84 | NA | 35.90 | 35.03 | 34.94 | NA | 34.50 | 32.12 | 28.46 | NA | 26.29 | 50.74 | 50.63 | 50.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 50.71 | NA | 48.24 | 47.43 | 47.25 | NA | 46.87 | 43.74 | 40.32 | NA | 39.45 | 37.88 | 36.19 | NA | 35.48 | 35.03 | 34.94 | NA | 32.05 | 29.91 | 26.64 | NA | 23.77 | 23.34 | 23.34 | 23.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.45 | -0.18 | -0.31 | -1.54 | -1.17 | -0.96 | 0.21 | 0.34 | 0.25 | 0.29 | 0.30 | 0.36 | 0.18 | 0.25 | 0.28 | -0.30 | -0.12 | -0.16 | 0.27 | 0.17 | 0.08 | 0.21 | 0.09 | 0.02 | 0.04 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.45 | -0.18 | -0.31 | -1.54 | -1.17 | -0.91 | 0.19 | 0.28 | 0.23 | 0.28 | 0.28 | 0.34 | 0.17 | 0.25 | 0.27 | -0.30 | -0.12 | -0.14 | 0.25 | 0.16 | 0.08 | 0.20 | 0.08 | 0.01 | 0.04 | 0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 215.70 | 291.24 | 312.94 | 240.03 | 251.88 | 333.04 | 365.61 | 315.72 | 308.34 | 336.27 | 267.73 | 236.11 | 189.18 | 226.51 | 191.23 | 98.10 | 136.70 | 213.55 | 223.31 | 191.20 | 166.80 | 233.22 | 176.91 | 138.72 | 137.21 | 169.47 | 142.81 | 104.75 | 99.05 | 132.41 | 118.04 | 101.29 | 74.97 | 56.56 | |
Revenues | 215.70 | 291.24 | 312.94 | 240.03 | 251.88 | 333.04 | 365.61 | 315.72 | 308.34 | 336.27 | 267.73 | 236.11 | 189.18 | 226.51 | 191.23 | 98.10 | 136.70 | 213.55 | 223.31 | 191.20 | 166.80 | 233.22 | 176.91 | 138.72 | 137.21 | 169.47 | 142.81 | 104.75 | 99.05 | 132.41 | 118.04 | 101.29 | 74.97 | 56.56 | |
Cost Of Revenue | 129.43 | 181.83 | 208.94 | 170.02 | 202.30 | 238.71 | 237.73 | 212.60 | 199.65 | 222.37 | 171.32 | 143.76 | 110.85 | 142.29 | 117.50 | 62.18 | 81.42 | 151.12 | 137.80 | 120.00 | 103.27 | 147.53 | 108.90 | 85.72 | 85.92 | 102.93 | 84.39 | 66.00 | 64.06 | 82.81 | 71.78 | 70.31 | 55.49 | 44.48 | |
Costs And Expenses | 230.60 | 294.64 | 318.39 | 270.54 | 316.34 | 391.10 | 348.21 | 306.77 | 288.54 | 311.09 | 241.54 | 208.82 | 172.38 | 206.35 | 170.56 | 112.36 | 139.72 | 219.39 | 200.70 | 174.07 | 154.18 | 204.39 | 160.13 | 129.60 | 130.06 | 149.77 | 125.47 | 100.69 | 97.69 | NA | NA | NA | NA | 69.31 | |
Selling General And Administrative Expense | 85.59 | 97.38 | 93.99 | 85.63 | 100.06 | 139.23 | 97.93 | 82.69 | 78.42 | 78.30 | 59.89 | 54.88 | 51.27 | 53.64 | 41.17 | 39.11 | 47.31 | 57.26 | 52.42 | 43.65 | 40.82 | 45.02 | 41.27 | 34.23 | 34.81 | 37.53 | 32.51 | 25.81 | 25.09 | 21.74 | 18.69 | 20.03 | 17.05 | 13.89 | |
Operating Income Loss | -14.90 | -3.40 | -5.45 | -30.52 | -64.46 | -58.06 | 17.39 | 8.94 | 19.80 | 25.18 | 26.20 | 27.29 | 16.80 | 20.16 | 20.67 | -14.26 | -3.02 | -5.84 | 22.61 | 17.13 | 12.62 | 28.83 | 16.79 | 9.13 | 7.15 | 19.71 | 17.34 | 4.06 | 1.36 | NA | NA | NA | NA | -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 | -6.99 | NA | NA | NA | NA | -2.82 | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -0.49 | NA | NA | NA | NA | 0.00 | -0.68 | 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 | 0.90 | 1.64 | 3.08 | 138.10 | -10.32 | -14.87 | 2.34 | -8.95 | 3.68 | 4.25 | 5.94 | 4.58 | 2.29 | 3.16 | 1.42 | -1.70 | -0.86 | -1.99 | 2.87 | 2.17 | 1.41 | 2.77 | 1.52 | 0.07 | 0.46 | 0.66 | 0.02 | 1.02 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -23.67 | -11.21 | -16.22 | -75.86 | -61.14 | -46.70 | 11.15 | 15.79 | 14.52 | 17.45 | 18.38 | 20.94 | 11.09 | 14.91 | 15.60 | -15.01 | -5.73 | -6.29 | 15.55 | 11.41 | 7.07 | 17.12 | 8.09 | 0.87 | 2.24 | 7.50 | 8.26 | -4.54 | -5.63 | NA | NA | NA | NA | -15.56 | |
Net Income Loss | -22.66 | -10.76 | -15.01 | -73.00 | -55.31 | -42.22 | 9.63 | 14.67 | 9.88 | 11.67 | 11.90 | 13.81 | 6.51 | 8.88 | 9.80 | -10.59 | -4.13 | -4.24 | 8.64 | 5.13 | 2.16 | 6.01 | 2.03 | 0.42 | 0.90 | 7.50 | 8.26 | -4.54 | -5.63 | 15.75 | 17.15 | 1.01 | -7.04 | -15.56 | |
Comprehensive Income Net Of Tax | -23.27 | -7.91 | -17.61 | -71.76 | -54.37 | -38.97 | 6.35 | 11.96 | 8.95 | 11.64 | 10.97 | 13.87 | 6.79 | 10.35 | 10.85 | -10.61 | -5.70 | -2.58 | 8.10 | 4.69 | 2.43 | 5.68 | 1.99 | -0.68 | 1.40 | 6.08 | 8.85 | -3.62 | -5.77 | NA | NA | NA | NA | -15.56 |
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 | 725.47 | 804.64 | 880.04 | 897.56 | 1058.59 | 1091.14 | 1136.88 | 1138.68 | 965.33 | 967.50 | 914.91 | 846.70 | 769.20 | 763.59 | 762.78 | 728.64 | 757.93 | 796.47 | 810.30 | 716.17 | 689.06 | 663.02 | 648.76 | 590.99 | 597.80 | 630.31 | 0.00 | 591.74 | NA | 522.24 | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 725.47 | 804.64 | 880.04 | 897.56 | 1058.59 | 1091.14 | 1136.88 | 1138.68 | 965.33 | 967.50 | 914.91 | 846.70 | 769.20 | 763.59 | 762.78 | 728.64 | 757.93 | 796.47 | 810.30 | 716.17 | 689.06 | 663.02 | 648.76 | 590.99 | 597.80 | 630.31 | 625.74 | 591.74 | NA | 522.24 | NA | NA | NA | NA | |
Stockholders Equity | 212.50 | 231.94 | 232.45 | 250.82 | 317.58 | 368.22 | 406.00 | 394.29 | 338.17 | 321.64 | 303.61 | 286.05 | 255.81 | 242.27 | 229.14 | 215.66 | 222.10 | 225.41 | 224.18 | 192.40 | 178.87 | 156.64 | 146.98 | 134.19 | 122.68 | 131.17 | 0.00 | 155.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 278.26 | 342.88 | 404.93 | 406.23 | 436.16 | 473.17 | 519.25 | 523.72 | 403.02 | 452.60 | 411.52 | 339.23 | 266.94 | 259.35 | 252.74 | 207.13 | 228.90 | 259.20 | 284.97 | 243.60 | 232.50 | 260.64 | 244.11 | 189.47 | 193.69 | 224.01 | 217.63 | 184.03 | NA | 152.42 | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 26.11 | 36.45 | 31.89 | 36.83 | 34.80 | 19.20 | 25.05 | 56.19 | 33.13 | 83.56 | 93.25 | 95.47 | 74.70 | 52.26 | 31.89 | 41.13 | 55.41 | 25.23 | 13.49 | 19.48 | 22.55 | 13.49 | 10.58 | 10.89 | 6.45 | 7.73 | 7.66 | 12.75 | 3.85 | 6.16 | NA | NA | NA | 24.41 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.11 | 36.45 | 31.89 | 36.83 | 34.80 | 19.20 | 25.05 | 56.19 | 33.13 | 83.56 | 93.25 | 95.47 | 74.70 | 52.26 | 31.89 | 41.13 | 55.41 | 25.23 | 13.49 | 19.48 | 22.55 | 13.49 | NA | NA | NA | 7.73 | NA | NA | NA | 6.16 | NA | NA | NA | NA | |
Accounts Receivable Net Current | 101.21 | 130.83 | 166.93 | 137.44 | 161.31 | 167.90 | 189.92 | 195.64 | 188.22 | 187.69 | 153.66 | 138.85 | 114.66 | 131.84 | 136.30 | 94.05 | 105.18 | 151.56 | 163.09 | 131.65 | 117.62 | 148.63 | 127.03 | 96.47 | 88.62 | 115.48 | 99.29 | 81.63 | NA | 83.61 | NA | NA | NA | NA | |
Inventory Net | 112.28 | 119.46 | 162.06 | 187.31 | 191.56 | 246.43 | 265.80 | 233.97 | 161.50 | 166.43 | 140.83 | 86.35 | 61.93 | 59.77 | 72.60 | 60.35 | 53.28 | 62.12 | 94.35 | 75.30 | 75.40 | 86.62 | 81.21 | 63.59 | 73.95 | 79.08 | 79.36 | 58.08 | NA | 43.62 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 38.66 | 56.13 | 44.05 | 44.65 | 48.49 | 39.65 | 38.48 | 37.91 | 20.17 | 14.93 | 23.79 | 18.54 | 15.66 | 15.49 | 11.94 | 11.60 | 15.03 | 20.28 | 14.04 | 17.17 | 16.93 | 11.90 | 25.30 | 18.52 | 24.67 | 21.73 | NA | NA | NA | 19.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 291.34 | NA | NA | NA | 260.56 | NA | NA | NA | 196.41 | NA | NA | NA | 168.83 | NA | NA | NA | 152.86 | NA | NA | NA | 106.10 | NA | NA | NA | 78.29 | NA | NA | NA | 45.93 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 200.01 | NA | NA | NA | 158.33 | NA | NA | NA | 137.58 | NA | NA | NA | 112.69 | NA | NA | NA | 87.15 | NA | NA | NA | 61.80 | NA | NA | NA | 37.85 | NA | NA | NA | 20.46 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 85.59 | 91.33 | 95.39 | 104.16 | 104.96 | 102.23 | 98.57 | 94.74 | 84.08 | 58.83 | 54.83 | 54.00 | 53.87 | 56.14 | 58.77 | 62.90 | 64.47 | 65.71 | 53.95 | 43.33 | 42.86 | 44.30 | 44.47 | 43.02 | 40.91 | 40.44 | NA | NA | NA | 25.47 | NA | NA | NA | NA | |
Goodwill | 133.68 | 133.79 | 135.72 | 135.87 | 135.28 | 131.38 | 131.30 | 132.46 | 126.55 | 126.65 | 126.61 | 126.81 | 126.80 | 125.06 | 124.63 | 124.32 | 124.33 | 124.83 | 124.28 | 124.51 | 121.89 | 112.82 | 112.98 | 113.05 | 113.50 | 110.90 | 110.53 | 109.78 | NA | 97.45 | NA | NA | NA | 97.45 | |
Intangible Assets Net Excluding Goodwill | 163.41 | 167.39 | 171.26 | 175.31 | 179.26 | 181.28 | 180.19 | 184.09 | 185.95 | 189.62 | 193.67 | 197.71 | 201.76 | 205.54 | 209.34 | 213.17 | 217.18 | 221.49 | 225.16 | 229.32 | 233.16 | 233.65 | 237.52 | 241.34 | 245.47 | 250.65 | 254.39 | 257.99 | NA | 243.80 | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 167.30 | NA | NA | NA | 181.14 | NA | NA | NA | 189.53 | NA | NA | NA | 205.54 | NA | NA | NA | 221.49 | NA | NA | NA | 233.65 | NA | NA | NA | 250.65 | NA | NA | NA | 243.80 | NA | NA | NA | NA | |
Other Assets Noncurrent | 6.70 | 7.75 | 9.21 | 9.94 | 10.85 | 8.11 | 21.74 | 15.77 | 13.18 | 11.93 | 5.10 | 4.65 | 4.67 | 4.74 | 4.74 | 4.96 | 4.73 | 4.78 | 4.86 | 3.99 | 4.47 | 4.28 | 3.90 | 4.03 | 4.16 | 4.26 | NA | NA | NA | 3.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 318.39 | 358.83 | 421.73 | 410.02 | 394.58 | 361.40 | 377.48 | 383.38 | 238.52 | 285.01 | 243.68 | 194.97 | 138.58 | 138.70 | 152.56 | 127.13 | 135.75 | 157.57 | 165.84 | 129.20 | 120.10 | 137.86 | 165.28 | 122.15 | 118.50 | 129.93 | 208.47 | 161.28 | NA | 97.54 | NA | NA | NA | NA | |
Long Term Debt Current | 22.22 | 22.07 | 21.98 | 21.88 | 21.79 | 22.04 | 17.44 | 17.43 | 17.41 | 17.39 | 17.38 | 19.89 | 14.67 | 10.76 | 22.46 | 19.50 | 16.64 | 13.69 | 10.72 | 10.62 | 10.61 | 10.59 | 7.97 | 7.96 | 8.02 | 7.93 | NA | NA | NA | 7.13 | NA | NA | NA | NA | |
Accounts Payable Current | 47.79 | 52.92 | 70.18 | 81.39 | 55.54 | 67.65 | 88.10 | 114.22 | 54.95 | 57.24 | 63.94 | 38.52 | 31.71 | 29.20 | 40.84 | 25.13 | 29.81 | 42.53 | 61.41 | 32.85 | 25.75 | 36.13 | 34.98 | 22.22 | 23.22 | 53.43 | NA | NA | NA | 23.65 | NA | NA | NA | NA | |
Accrued Income Taxes Current | 2.12 | 0.99 | 1.14 | 1.34 | 0.87 | 0.87 | 2.54 | 0.42 | 17.98 | 15.99 | 10.54 | 5.78 | 2.22 | 0.42 | 0.15 | 0.20 | 0.14 | 0.64 | 0.94 | 1.05 | 5.44 | 4.49 | 2.37 | 2.07 | 2.63 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | NA | 37.97 | NA | NA | NA | 43.77 | NA | NA | NA | 45.84 | NA | NA | NA | 23.10 | NA | NA | NA | 9.13 | NA | NA | NA | 11.18 | NA | NA | NA | 8.62 | NA | NA | NA | 2.41 | NA | NA | NA | NA | |
Contract With Customer Liability Current | NA | 9.91 | NA | NA | NA | 8.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.31 | NA | NA | NA | 3.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 139.44 | 153.06 | 158.52 | 163.95 | NA | 175.82 | 160.17 | 164.52 | 168.87 | 173.21 | 177.60 | 177.40 | 183.04 | 190.77 | 208.12 | 210.78 | 213.82 | 216.50 | 219.18 | 222.00 | 224.65 | 227.30 | 204.15 | 206.13 | 208.11 | 223.10 | NA | NA | NA | 211.02 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 117.22 | 130.99 | 136.54 | 142.07 | 147.57 | 153.78 | 142.73 | 147.09 | 151.46 | 155.82 | 160.17 | 157.50 | 168.37 | 180.01 | 185.66 | 191.28 | 197.18 | 202.82 | 208.46 | 211.38 | 214.04 | 216.70 | 196.18 | 198.18 | 200.10 | 215.17 | NA | NA | NA | 203.89 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.16 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.53 | 0.58 | 0.63 | 0.65 | 0.77 | 0.79 | 0.79 | 0.78 | 0.30 | 0.30 | 0.31 | 0.34 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 5.06 | 6.10 | 10.31 | 11.94 | 15.75 | 21.46 | 26.49 | 25.67 | 71.58 | 74.92 | 70.27 | 69.35 | 77.29 | 80.18 | 73.54 | 67.97 | 74.49 | 79.73 | 82.41 | 103.97 | 118.55 | 139.73 | 129.44 | 132.15 | 151.91 | 149.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 67.44 | 71.31 | 73.96 | 76.90 | 79.60 | 82.36 | 79.87 | 83.23 | 83.27 | 50.46 | 50.49 | 53.03 | 55.74 | 57.51 | 55.59 | 56.92 | 59.34 | 61.62 | 61.09 | 40.40 | 29.66 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 212.50 | 231.94 | 232.45 | 250.82 | 317.58 | 368.22 | 406.00 | 394.29 | 338.17 | 321.64 | 303.61 | 286.05 | 255.81 | 242.27 | 229.14 | 215.66 | 222.10 | 225.41 | 224.18 | 192.40 | 178.87 | 156.64 | 146.98 | 134.19 | 122.68 | 131.17 | 0.00 | 155.43 | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 217.56 | 238.04 | 242.77 | 262.75 | 333.33 | 389.69 | 432.49 | 419.96 | 409.75 | 396.56 | 373.87 | 355.40 | 333.10 | 322.44 | 302.69 | 283.63 | 296.60 | 305.14 | 306.59 | 296.37 | 297.42 | 296.37 | 276.42 | 266.34 | 274.59 | 281.15 | 164.65 | 155.43 | NA | 217.38 | NA | NA | NA | NA | |
Additional Paid In Capital | 330.00 | 326.18 | 318.78 | 319.53 | 314.54 | 310.81 | 309.61 | 304.26 | 260.09 | 252.50 | 245.86 | 239.27 | 222.90 | 216.14 | 213.37 | 210.74 | 206.57 | 204.17 | 200.37 | 176.68 | 166.21 | 146.41 | 142.43 | 131.62 | 130.29 | 129.32 | 292.04 | 291.46 | NA | 58.09 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -116.73 | -94.06 | -83.30 | -68.29 | 4.70 | 60.02 | 102.23 | 92.60 | 77.93 | 68.05 | 56.63 | 44.73 | 30.92 | 24.40 | 15.53 | 5.73 | 16.32 | 20.44 | 24.68 | 16.04 | 12.56 | 10.40 | 4.39 | 2.36 | -8.92 | 1.04 | -128.76 | -136.81 | NA | -60.02 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.79 | -0.18 | -3.03 | -0.43 | -1.67 | -2.60 | -5.85 | -2.58 | 0.14 | 1.08 | 1.11 | 2.05 | 1.99 | 1.72 | 0.24 | -0.81 | -0.79 | 0.79 | -0.87 | -0.34 | 0.10 | -0.17 | 0.16 | 0.21 | 1.30 | 0.80 | 1.36 | 0.78 | NA | NA | NA | NA | NA | NA | |
Minority Interest | 5.06 | 6.10 | 10.31 | 11.94 | 15.75 | 21.46 | 26.49 | 25.67 | 71.58 | 74.92 | 70.27 | 69.35 | 77.29 | 80.18 | 73.54 | 67.97 | 74.49 | 79.73 | 82.41 | 103.97 | 118.55 | 139.73 | 129.44 | 132.15 | 151.91 | 149.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.51 | 33.80 | 9.17 | 18.23 | -30.27 | 24.55 | -34.54 | -7.18 | -22.95 | 8.57 | 7.36 | 33.97 | 37.47 | 46.89 | 28.14 | -4.74 | 36.95 | 27.78 | 15.03 | 20.65 | 27.30 | 28.58 | -0.73 | 12.69 | 9.46 | 13.40 | -5.31 | NA | NA | NA | NA | NA | NA | NA | |
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 | -7.96 | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -27.44 | -25.71 | -5.66 | -6.54 | 63.51 | -12.16 | 15.46 | 59.16 | -7.83 | -8.13 | -3.38 | -6.72 | -10.40 | -22.18 | -33.40 | -3.51 | -2.75 | 2.42 | -7.04 | -16.15 | -7.57 | -18.65 | 8.67 | -1.59 | -3.47 | -2.86 | 8.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 14.51 | 33.80 | 9.17 | 18.23 | -30.27 | 24.55 | -34.54 | -7.18 | -22.95 | 8.57 | 7.36 | 33.97 | 37.47 | 46.89 | 28.14 | -4.74 | 36.95 | 27.78 | 15.03 | 20.65 | 27.30 | 28.58 | -0.73 | 12.69 | 9.46 | 13.40 | -5.31 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -22.66 | -10.76 | -15.01 | -73.00 | -55.31 | -42.22 | 9.63 | 14.67 | 9.88 | 11.67 | 11.90 | 13.81 | 6.51 | 8.88 | 9.80 | -10.59 | -4.13 | -4.24 | 8.64 | 5.13 | 2.16 | 6.01 | 2.03 | 0.42 | 0.90 | 7.50 | 8.26 | -4.54 | -5.63 | 15.75 | 17.15 | 1.01 | -7.04 | -15.56 | |
Profit Loss | -23.67 | -11.21 | -16.22 | -75.86 | -61.14 | -46.70 | 11.15 | 15.79 | 14.52 | 17.45 | 18.38 | 20.94 | 11.09 | 14.91 | 15.60 | -15.01 | -5.73 | -6.29 | 15.55 | 11.41 | 7.07 | 17.12 | 8.09 | 0.87 | 2.24 | 7.50 | 8.26 | -4.54 | -5.63 | NA | NA | NA | NA | -15.56 | |
Depreciation Depletion And Amortization | NA | 14.80 | 14.74 | NA | NA | 13.53 | 12.80 | 11.45 | 10.14 | 9.70 | 10.56 | 9.21 | 10.59 | NA | 12.59 | 11.40 | 11.94 | NA | 11.20 | 11.00 | 10.05 | NA | 9.96 | 9.65 | 9.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -28.80 | -39.20 | 32.09 | -25.37 | -8.03 | -29.27 | 0.53 | 8.56 | 1.11 | 34.42 | 15.05 | 24.69 | -17.52 | -6.57 | 41.09 | -10.84 | -43.76 | -15.67 | 34.00 | 17.36 | -31.72 | 22.38 | 31.44 | 10.57 | -28.25 | 16.11 | 17.64 | 12.67 | -17.95 | NA | NA | NA | NA | -6.11 | |
Increase Decrease In Inventories | -6.77 | -37.68 | -23.16 | -5.82 | -55.82 | -23.85 | 37.14 | 72.81 | -3.89 | 25.40 | 55.39 | 24.43 | 1.95 | -13.96 | 11.33 | 7.09 | -7.31 | -34.13 | 20.10 | 0.81 | -12.15 | 5.68 | 18.28 | -8.03 | -6.55 | -0.46 | 20.92 | 2.68 | -6.45 | NA | NA | NA | NA | -10.24 | |
Increase Decrease In Accounts Payable | -6.84 | NA | -10.86 | 25.54 | -12.14 | NA | -25.31 | 59.54 | -1.88 | NA | 25.63 | 5.82 | 2.48 | NA | 15.90 | -4.57 | -12.92 | NA | 27.70 | 9.49 | -12.88 | 3.86 | 12.75 | -3.93 | -29.05 | 4.29 | 6.07 | 13.05 | -4.41 | NA | NA | NA | NA | -1.86 | |
Deferred Income Tax Expense Benefit | NA | -0.08 | 0.00 | NA | NA | NA | NA | NA | NA | -1.35 | NA | NA | NA | 2.09 | NA | NA | NA | -2.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.82 | 3.01 | -0.92 | 4.79 | 3.64 | 4.59 | 4.68 | 3.95 | 3.37 | 3.12 | 3.66 | 3.52 | 2.69 | 2.62 | 2.46 | 2.62 | 2.41 | 3.21 | 3.71 | 3.37 | 2.75 | 3.39 | 3.61 | 1.17 | 0.97 | 1.25 | 0.58 | 2.97 | 0.77 | NA | NA | NA | NA | 4.48 | |
Amortization Of Financing Costs | 0.44 | 0.33 | 0.34 | 0.34 | 0.27 | 0.23 | 0.24 | NA | NA | 0.23 | 0.25 | 0.32 | 0.32 | 0.07 | 0.35 | 0.34 | 0.32 | 0.06 | 0.07 | 0.07 | 0.06 | -0.40 | 0.82 | 0.14 | 0.15 | 0.16 | 0.16 | 0.12 | 0.10 | NA | NA | NA | NA | 0.25 |
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 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 | -7.96 | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 4.16 | 4.27 | 8.15 | 9.97 | 12.75 | 12.24 | 13.20 | 14.53 | 19.18 | 10.32 | 7.31 | 6.24 | 3.88 | 3.78 | 3.03 | 6.71 | 4.96 | 15.11 | 15.43 | 8.12 | 3.61 | 6.00 | 6.75 | 8.25 | 5.87 | 7.28 | 7.96 | 9.55 | 8.77 | NA | NA | NA | NA | 2.94 |
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 | -6.54 | 63.51 | -12.16 | 15.46 | 59.16 | -7.83 | -8.13 | -3.38 | -6.72 | -10.40 | -22.18 | -33.40 | -3.51 | -2.75 | 2.42 | -7.04 | -16.15 | -7.57 | -18.65 | 8.67 | -1.59 | -3.47 | -2.86 | 8.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 215.70 | 291.24 | 312.94 | 240.03 | 251.88 | 333.04 | 365.61 | 315.72 | 308.34 | 336.27 | 267.73 | 236.11 | 189.18 | 226.51 | 191.23 | 98.10 | 136.70 | 213.55 | 223.31 | 191.20 | 166.80 | 233.22 | 176.91 | 138.72 | 137.21 | 169.47 | 142.81 | 104.75 | 99.05 | 132.41 | 118.04 | 101.29 | 74.97 | 56.56 | |
54.24 | 75.27 | 83.40 | 50.49 | 59.34 | 63.91 | 78.24 | 63.39 | 57.06 | 64.05 | 58.87 | 52.05 | 39.77 | 40.32 | 35.54 | 10.56 | 25.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 146.37 | 197.72 | 208.90 | 171.22 | 177.78 | 241.07 | 262.32 | 231.20 | 232.16 | 252.85 | 191.29 | 163.18 | 136.52 | 171.47 | 140.94 | 77.90 | 98.51 | 145.04 | 147.31 | 122.67 | 108.70 | 158.77 | 121.32 | 97.11 | 88.85 | 122.31 | 104.23 | 73.14 | 76.41 | NA | NA | NA | NA | 40.91 | |
Non Us | 15.09 | 18.25 | 20.65 | 18.31 | 14.76 | 28.05 | 25.05 | 21.13 | 19.12 | 19.37 | 17.57 | 20.88 | 12.89 | -56.96 | 50.29 | 20.20 | 38.19 | 68.51 | 76.00 | 68.53 | 58.10 | 74.45 | 55.60 | 41.62 | 48.36 | 47.17 | 38.58 | 31.60 | 22.65 | NA | NA | NA | NA | 15.66 | |
Revenue From Contract With Customer Excluding Assessed Tax | 215.70 | 291.24 | 312.94 | 240.03 | 251.88 | 333.04 | 365.61 | 315.72 | 308.34 | 336.27 | 267.73 | 236.11 | 189.18 | 226.51 | 191.23 | 98.10 | 136.70 | 213.55 | 223.31 | 191.20 | 166.80 | 233.22 | 176.91 | 138.72 | 137.21 | 169.47 | 142.81 | 104.75 | 99.05 | 132.41 | 118.04 | 101.29 | 74.97 | 56.56 | |
54.24 | 75.27 | 83.40 | 50.49 | 59.34 | 63.91 | 78.24 | 63.39 | 57.06 | 64.05 | 58.87 | 52.05 | 39.77 | 40.32 | 35.54 | 10.56 | 25.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 146.37 | 197.72 | 208.90 | 171.22 | 177.78 | 241.07 | 262.32 | 231.20 | 232.16 | 252.85 | 191.29 | 163.18 | 136.52 | 171.47 | 140.94 | 77.90 | 98.51 | 145.04 | 147.31 | 122.67 | 108.70 | 158.77 | 121.32 | 97.11 | 88.85 | 122.31 | 104.23 | 73.14 | 76.41 | NA | NA | NA | NA | 40.91 | |
Non Us | 15.09 | 18.25 | 20.65 | 18.31 | 14.76 | 28.05 | 25.05 | 21.13 | 19.12 | 19.37 | 17.57 | 20.88 | 12.89 | -56.96 | 50.29 | 20.20 | 38.19 | 68.51 | 76.00 | 68.53 | 58.10 | 74.45 | 55.60 | 41.62 | 48.36 | 47.17 | 38.58 | 31.60 | 22.65 | NA | NA | NA | NA | 15.66 |