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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 14.66 | 14.66 | NA | 14.66 | 14.66 | 14.66 | NA | 14.66 | 14.66 | 14.62 | NA | 14.75 | 14.75 | 14.73 | NA | 14.72 | 14.59 | 14.72 | NA | 14.71 | 14.71 | 14.70 | NA | 14.72 | 14.73 | 14.72 | 14.70 | 14.70 | 14.60 | 14.59 | 14.62 | 9.69 | 9.66 | 9.62 | NA | 9.59 | 9.58 | 9.52 | NA | 9.60 | 9.59 | 9.56 | NA | 9.52 | 9.52 | 9.52 | NA | 9.52 | 9.52 | 9.52 | NA | 9.52 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 14.66 | 14.66 | NA | 14.66 | 14.66 | 14.66 | NA | 14.66 | 14.66 | 14.62 | NA | 14.62 | 14.61 | 14.61 | NA | 14.60 | 14.59 | 14.59 | NA | 14.54 | 14.54 | 14.54 | NA | 14.49 | 14.48 | 14.46 | 14.41 | 14.40 | 14.39 | 14.38 | 14.37 | 9.55 | 9.55 | 9.54 | NA | 9.52 | 9.52 | 9.52 | NA | 9.52 | 9.52 | 9.52 | NA | 9.52 | 9.52 | 9.52 | NA | 9.52 | 9.52 | 9.52 | NA | 9.52 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | -0.07 | 0.03 | -0.02 | -0.02 | 0.16 | 0.16 | 0.11 | -0.04 | 0.30 | -0.04 | 0.17 | 0.00 | 0.17 | 0.51 | 0.02 | 0.26 | 0.19 | 0.26 | 0.16 | 0.07 | 0.18 | 0.24 | 0.10 | 0.12 | 0.22 | 0.17 | 0.16 | -0.23 | 0.03 | 0.12 | -0.12 | -0.06 | 0.17 | 0.20 | 0.05 | 0.24 | 0.26 | 0.31 | -0.10 | -0.04 | 0.13 | 0.29 | 0.09 | -0.46 | 0.11 | 0.26 | 0.12 | NA | NA | |
Earnings Per Share Diluted | 0.42 | 0.30 | 0.21 | 0.22 | 0.33 | 0.24 | 0.03 | -0.07 | 0.03 | -0.02 | -0.03 | 0.16 | 0.16 | 0.11 | -0.04 | 0.29 | -0.04 | 0.17 | 0.00 | 0.17 | 0.51 | 0.02 | 0.25 | 0.18 | 0.26 | 0.16 | 0.07 | 0.18 | 0.23 | 0.10 | 0.12 | 0.22 | 0.17 | 0.16 | -0.23 | 0.03 | 0.12 | -0.12 | -0.06 | 0.17 | 0.20 | 0.05 | 0.24 | 0.26 | 0.31 | -0.10 | -0.04 | 0.13 | 0.29 | 0.09 | -0.46 | 0.11 | 0.26 | 0.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 40.68 | 26.02 | 20.87 | 27.88 | 30.50 | 25.82 | 23.07 | 29.65 | 30.65 | 20.11 | 20.04 | 24.92 | 21.35 | 18.96 | 10.46 | 22.94 | 25.99 | 18.03 | 14.48 | 18.85 | 26.67 | 21.33 | 20.55 | 24.12 | 30.83 | 23.12 | 18.56 | 23.74 | 22.53 | 15.78 | 14.79 | 19.86 | 22.08 | 13.26 | 8.25 | 10.94 | 13.75 | 6.29 | 4.91 | 10.55 | 14.54 | 10.02 | 7.57 | 18.69 | 17.74 | 4.95 | 13.99 | 22.99 | 19.34 | 6.86 | 12.16 | 23.02 | 16.73 | 7.79 | 7.79 | 12.68 | |
Revenues | 40.68 | 26.02 | 20.87 | 27.88 | 30.50 | 25.82 | 23.07 | 29.65 | 30.65 | 20.11 | 20.04 | 24.92 | 21.35 | 18.96 | 10.46 | 22.94 | 25.99 | 18.03 | 14.48 | 18.85 | 26.67 | 21.33 | 20.55 | 24.12 | 30.83 | 23.12 | 18.56 | 23.74 | 22.53 | 15.78 | 14.79 | 19.86 | 22.08 | 13.26 | 8.25 | 10.94 | 13.75 | 6.29 | 4.91 | 10.55 | 14.54 | 10.02 | 7.57 | 18.69 | 17.74 | 4.95 | 13.99 | 22.99 | 19.34 | 6.86 | 12.16 | 23.02 | 16.73 | 7.79 | 7.79 | 12.68 | |
Cost Of Revenue | 28.35 | 18.48 | 14.26 | 20.36 | 21.40 | 20.01 | 18.10 | 23.97 | 24.46 | 16.40 | 16.60 | 19.31 | 15.21 | 15.98 | 8.55 | 17.55 | 18.66 | 13.71 | 11.65 | 14.10 | 16.76 | 16.41 | 14.19 | 17.70 | 22.06 | 18.04 | 14.89 | 17.05 | 15.87 | 11.63 | 11.14 | 14.71 | 16.64 | 9.98 | 7.12 | 8.54 | 10.12 | 5.94 | 4.59 | 8.27 | 10.85 | 8.49 | 6.28 | 13.72 | 13.41 | 4.53 | 12.50 | 17.24 | 15.27 | 6.14 | 10.66 | 18.76 | 14.05 | 6.81 | 7.97 | 11.18 | |
Cost Of Goods And Services Sold | 28.35 | 18.48 | 14.26 | 20.36 | 21.40 | 20.01 | 18.10 | 23.97 | 24.46 | 16.40 | 16.60 | 19.31 | 15.21 | 15.98 | 8.55 | 17.55 | 18.66 | 13.71 | 11.65 | 14.10 | 16.76 | 16.41 | 14.19 | 17.70 | 22.06 | 18.04 | 14.89 | 17.05 | 15.87 | 11.63 | 11.14 | 14.71 | 16.64 | 9.98 | 7.12 | 8.54 | 10.12 | 5.94 | 4.59 | 8.27 | 10.85 | 8.49 | 6.28 | 13.72 | 13.41 | 4.53 | 12.50 | 17.24 | 15.27 | 6.14 | 10.66 | 18.76 | 14.05 | 6.81 | 7.97 | 11.18 | |
Gross Profit | 12.32 | 7.53 | 6.61 | 7.51 | 9.10 | 5.82 | 4.97 | 5.68 | 6.19 | 3.71 | 3.45 | 5.61 | 6.15 | 2.98 | 1.91 | 5.38 | 7.34 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | 3.66 | 6.69 | 6.66 | 4.15 | 3.65 | 5.15 | 5.44 | 3.28 | NA | NA | NA | NA | 0.32 | 2.28 | 3.69 | 1.53 | 1.29 | 4.97 | 4.33 | 0.42 | 1.49 | 5.75 | 4.07 | 0.72 | 1.50 | 4.26 | 2.67 | 0.98 | NA | NA | |
Operating Expenses | 5.25 | 4.15 | 3.92 | 4.06 | 3.94 | 3.70 | 3.82 | 3.53 | 4.28 | 4.75 | 4.15 | 4.38 | 4.91 | 4.04 | NA | NA | 3.25 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.47 | 10.60 | 12.25 | 7.92 | 6.55 | 10.18 | 12.72 | 10.60 | 7.57 | 16.01 | 15.85 | 6.94 | 15.38 | 20.59 | 18.35 | 8.48 | 13.55 | 21.57 | NA | NA | NA | 14.20 | |
Research And Development Expense | 0.89 | 0.80 | 0.84 | 0.84 | 0.87 | 0.90 | 1.11 | 0.95 | 0.92 | 1.35 | 1.19 | 1.18 | 1.07 | 0.84 | 0.76 | 0.85 | 0.69 | 0.77 | 0.87 | 0.88 | 0.82 | 0.72 | 0.68 | 0.78 | 0.76 | 0.70 | 0.62 | 0.64 | 0.47 | 0.42 | 0.43 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.36 | 0.33 | 0.34 | 0.35 | 0.35 | 0.38 | 0.39 | 0.42 | 0.45 | 0.45 | 0.57 | 0.67 | 0.56 | 0.54 | 0.60 | 0.55 | 0.53 | 0.53 | 0.79 | 0.61 | |
Selling General And Administrative Expense | 4.36 | 3.35 | 3.08 | 3.21 | 3.06 | 2.80 | 2.71 | 2.58 | 3.36 | 3.40 | 2.96 | 3.20 | 3.84 | 3.19 | 2.89 | 2.52 | 2.56 | 2.38 | 2.51 | 2.47 | 2.47 | 2.19 | 2.20 | 2.18 | 2.92 | 2.69 | 2.20 | 2.26 | 2.13 | 2.19 | 2.19 | 1.98 | 2.19 | 1.78 | 1.75 | 1.70 | 1.78 | 1.65 | 1.62 | 1.56 | 1.52 | 1.73 | 0.90 | 1.87 | 1.98 | 1.96 | 2.30 | 2.68 | 2.52 | 1.80 | 2.28 | 2.27 | 2.29 | 2.10 | 1.94 | 2.42 | |
Operating Income Loss | 7.07 | 3.38 | 2.69 | 3.45 | 5.16 | 2.12 | 1.15 | 2.15 | 1.91 | -1.04 | -0.71 | 1.23 | 1.24 | -1.06 | -1.74 | 2.01 | 4.09 | 1.17 | -0.55 | 1.40 | 6.61 | 2.00 | 3.48 | 3.46 | 5.09 | 1.69 | 0.84 | 3.79 | 4.06 | 1.54 | 1.04 | 2.79 | 2.87 | 1.11 | -1.00 | 0.34 | 1.50 | -1.63 | -1.64 | 0.37 | 1.82 | -0.58 | -0.00 | 2.68 | 1.89 | -1.99 | -1.38 | 2.40 | 0.99 | -1.61 | -1.38 | 1.45 | -0.15 | -1.66 | -2.91 | -1.52 | |
Income Tax Expense Benefit | 1.86 | 1.29 | 0.51 | 0.96 | 1.54 | 1.10 | -1.17 | -0.22 | 0.14 | -0.07 | -0.71 | 0.58 | 0.57 | 0.39 | -0.39 | 1.08 | -0.16 | 0.62 | 0.07 | 0.61 | 1.86 | 0.08 | 0.86 | 0.67 | 0.99 | -0.20 | 0.56 | 1.13 | 1.46 | 0.60 | -0.36 | 1.24 | 0.96 | 0.52 | -1.95 | 0.16 | 0.71 | -0.64 | -1.57 | 0.98 | 1.10 | 0.43 | -1.16 | 0.87 | 0.73 | -0.83 | 0.14 | 0.51 | 1.41 | 0.33 | NA | NA | NA | NA | NA | NA | |
Profit Loss | 6.22 | 4.33 | 3.10 | 3.21 | 4.87 | 3.48 | 1.22 | -1.01 | 0.44 | -0.27 | -0.37 | 2.33 | 2.29 | 1.55 | -0.62 | 4.32 | -0.66 | 2.49 | -0.02 | 2.44 | 7.46 | 0.31 | 3.77 | 2.68 | 3.76 | 2.35 | 1.02 | 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 | |
Net Income Loss | 6.22 | 4.33 | 3.10 | 3.21 | 4.87 | 3.48 | 0.48 | -1.01 | 0.44 | -0.27 | -0.37 | 2.33 | 2.29 | 1.55 | -0.62 | 4.32 | -0.66 | 2.49 | -0.02 | 2.44 | 7.46 | 0.31 | 3.77 | 2.68 | 3.76 | 2.35 | 1.02 | 2.59 | 3.42 | 1.39 | 1.72 | 2.11 | 1.63 | 1.57 | -2.17 | 0.27 | 1.18 | -1.10 | -0.54 | 1.66 | 1.90 | 0.45 | 2.23 | 2.49 | 2.98 | -0.98 | -0.36 | 1.19 | 2.77 | 0.88 | -4.42 | 1.09 | 2.45 | 1.10 | 2.07 | -1.58 |
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 | 206.04 | 205.66 | 195.75 | 190.12 | 195.50 | 185.34 | 179.31 | 181.37 | 186.52 | 183.47 | 179.46 | 181.27 | 179.22 | 173.31 | 171.09 | 170.57 | 169.71 | 171.79 | 165.37 | 162.50 | 160.65 | 153.56 | 153.02 | 148.02 | 147.34 | 145.85 | 142.89 | 140.94 | 138.61 | 133.74 | 128.71 | 125.89 | 127.10 | 123.92 | 120.14 | 119.08 | 122.83 | 117.37 | 117.83 | 119.59 | 119.28 | 115.81 | 116.95 | 116.91 | 116.14 | 111.03 | 110.31 | 114.39 | 116.95 | 107.50 | 104.38 | 113.84 | NA | NA | 107.23 | NA | |
Liabilities | 13.91 | 19.75 | 14.16 | 11.65 | 20.23 | 14.94 | 12.40 | 14.93 | 19.07 | 16.45 | 12.17 | 13.82 | 14.11 | 10.54 | 9.87 | 8.74 | 12.32 | 13.77 | 9.86 | 10.05 | 10.66 | 11.05 | 10.84 | 9.88 | 11.94 | 14.30 | 13.97 | 13.15 | 13.46 | 12.11 | 8.51 | NA | NA | NA | 7.40 | 4.34 | 8.44 | 4.22 | 3.65 | 4.95 | 6.37 | 4.88 | 6.52 | 8.78 | 10.56 | 8.49 | 6.85 | 10.61 | 14.42 | 7.78 | 5.58 | 10.66 | NA | NA | 8.70 | NA | |
Liabilities And Stockholders Equity | 206.04 | 205.66 | 195.75 | 190.12 | 195.50 | 185.34 | 179.31 | 181.37 | 186.52 | 183.47 | 179.46 | 181.27 | 179.22 | 173.31 | 171.09 | 170.57 | 169.71 | 171.79 | 165.37 | 162.50 | 160.65 | 153.56 | 153.02 | 148.02 | 147.34 | 145.85 | 142.89 | 140.94 | 138.61 | 133.74 | 128.71 | 125.89 | 127.10 | 123.92 | 120.14 | 119.08 | 122.83 | 117.37 | 117.83 | 119.59 | 119.28 | 115.81 | 116.95 | 116.91 | 116.14 | 111.03 | 110.31 | 114.39 | 116.95 | 107.50 | 104.38 | 113.84 | NA | NA | 107.23 | NA | |
Stockholders Equity | 192.13 | 185.91 | 181.58 | 178.48 | 175.27 | 170.39 | 166.92 | 166.44 | 167.45 | 167.01 | 167.29 | 167.45 | 165.12 | 162.77 | 161.22 | 161.83 | 157.38 | 158.02 | 155.51 | 152.45 | 149.99 | 142.51 | 142.18 | 138.15 | 135.41 | 131.55 | 128.92 | 127.79 | 125.15 | 121.63 | 120.20 | 118.25 | 116.07 | 114.33 | 112.75 | 114.75 | 114.39 | 113.14 | 114.17 | 114.64 | 112.91 | 110.93 | 110.43 | 108.14 | 105.59 | 102.55 | 103.46 | 103.77 | 102.53 | 99.72 | 98.80 | 103.17 | NA | NA | 98.53 | 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 | 190.28 | 189.57 | 178.95 | 174.79 | 179.91 | 169.25 | 162.48 | 168.12 | 173.60 | 170.64 | 166.82 | 168.07 | 165.91 | 160.07 | 161.76 | 162.12 | 161.38 | 163.76 | 156.93 | 154.15 | 152.23 | 145.34 | 145.08 | 139.94 | 139.50 | 138.42 | 137.12 | 135.66 | 133.50 | 128.51 | 123.42 | 119.80 | 120.49 | 116.77 | 112.37 | 112.36 | 116.10 | 110.55 | 110.62 | 112.13 | 111.23 | 107.73 | 108.79 | 108.47 | 107.86 | 103.07 | 102.09 | 105.96 | 108.28 | 98.79 | 95.42 | 105.63 | NA | NA | 99.10 | NA | |
Cash And Cash Equivalents At Carrying Value | 30.21 | 18.56 | 17.03 | 6.21 | 18.46 | 5.98 | 9.58 | 19.47 | 22.57 | 21.25 | 23.23 | 27.54 | 29.42 | 23.96 | 35.58 | 18.56 | 18.74 | 14.34 | 10.30 | 6.43 | 11.59 | 4.27 | 8.01 | 24.91 | 22.88 | 24.86 | 22.93 | 25.22 | 27.04 | 20.56 | 18.22 | 10.89 | 17.14 | 10.36 | 11.15 | 9.57 | 10.01 | 5.63 | 7.19 | 9.74 | 5.65 | 5.00 | 9.56 | 8.49 | 6.40 | 4.29 | 3.36 | 10.76 | 13.50 | 4.29 | 1.72 | 2.42 | 6.02 | 1.87 | 3.00 | 2.46 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.21 | 18.56 | 17.03 | 6.21 | 18.46 | 5.98 | 9.58 | 19.47 | 22.57 | 21.25 | 23.23 | 27.54 | 29.42 | 23.96 | 35.58 | 18.56 | 18.74 | 14.34 | 10.30 | 6.43 | 11.59 | 4.27 | 8.01 | 24.91 | 22.88 | 24.86 | 22.93 | 25.22 | NA | NA | 18.22 | 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 | |
Marketable Securities Current | 86.89 | 86.23 | 84.25 | 88.41 | 87.85 | 91.72 | 89.30 | 91.12 | 94.50 | 95.68 | 94.98 | 95.34 | 93.65 | 92.05 | 89.50 | 105.67 | 102.28 | 107.23 | 105.32 | 104.77 | 103.16 | 104.44 | 104.06 | 87.90 | 88.00 | 88.34 | 87.89 | 87.13 | 87.20 | 86.39 | 85.94 | 85.61 | 85.05 | 85.33 | 84.36 | 87.47 | 87.40 | 87.01 | 87.11 | 87.59 | 85.77 | 84.59 | 83.11 | 82.02 | 81.36 | 79.54 | 81.38 | 76.24 | 76.95 | 73.78 | 72.49 | 80.65 | NA | NA | 73.33 | NA | |
Accounts Receivable Net Current | 5.76 | 4.03 | 2.47 | 3.48 | 7.18 | 4.66 | 3.00 | 4.20 | 3.92 | 3.38 | 2.62 | 3.12 | 3.54 | 2.76 | 1.99 | 1.61 | 2.37 | 1.66 | 1.60 | 1.48 | 2.41 | 1.50 | 0.99 | 1.60 | 1.83 | 1.32 | 1.18 | 1.38 | 1.69 | 0.79 | 1.11 | 1.50 | 1.51 | 1.02 | 0.87 | 1.25 | 2.10 | 0.73 | 1.45 | 1.15 | 1.19 | 0.97 | 1.20 | 1.14 | 1.29 | 1.06 | 1.21 | 1.40 | 1.53 | 1.25 | 1.57 | 2.18 | NA | NA | 1.98 | NA | |
Inventory Net | 63.73 | 72.21 | 71.53 | 66.79 | 63.80 | 59.31 | 55.81 | 48.24 | 47.22 | 45.73 | 41.89 | 40.83 | 38.10 | 35.47 | 27.09 | 24.56 | 27.06 | 25.69 | 25.37 | 20.00 | 20.14 | 20.23 | 18.21 | 16.24 | 15.08 | 16.93 | 16.69 | 15.32 | 14.60 | 12.54 | 11.63 | 11.56 | 13.85 | 15.07 | 12.77 | 13.15 | 13.35 | 13.30 | 13.67 | 12.62 | 12.75 | 14.03 | 14.13 | 11.89 | 13.52 | 15.11 | 11.92 | 11.98 | 14.66 | 15.52 | 12.88 | 13.18 | NA | NA | 17.34 | NA | |
Inventory L I F O Reserve | 11.11 | 9.91 | 9.81 | 9.55 | 8.57 | 8.35 | 8.19 | 7.97 | 6.83 | 5.88 | 5.40 | 5.21 | 5.05 | 4.97 | 4.62 | 4.57 | 4.52 | NA | 4.70 | NA | NA | NA | 3.77 | NA | NA | NA | 3.83 | NA | NA | NA | 3.87 | NA | NA | NA | 3.31 | NA | NA | NA | 3.14 | 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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Property Plant And Equipment Net | 12.30 | 12.95 | 13.25 | 12.97 | 13.11 | 13.33 | 13.49 | 11.92 | 12.21 | 12.05 | 11.80 | 12.25 | 12.25 | 12.09 | 8.34 | 8.39 | 8.28 | 7.98 | 8.39 | 8.30 | 8.37 | 8.16 | 7.89 | 8.03 | 7.78 | 7.38 | 5.72 | 5.23 | 5.05 | 5.18 | 5.24 | 5.50 | 5.77 | 6.06 | 6.39 | 6.66 | 6.67 | 6.75 | 7.14 | 7.39 | 7.98 | 8.00 | 8.08 | 8.35 | 8.19 | 7.87 | 8.13 | 8.33 | 8.57 | 8.11 | 8.35 | 8.10 | NA | NA | 7.77 | NA | |
Other Assets Noncurrent | 0.56 | 0.29 | 0.38 | 0.49 | 0.59 | 0.35 | 0.45 | 0.55 | 0.71 | 0.78 | 0.84 | 0.95 | 1.05 | 1.16 | 0.99 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.60 | 0.60 | 0.11 | NA | NA | 0.36 | 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 | 13.76 | 19.75 | 14.16 | 11.59 | 20.08 | 14.94 | 12.39 | 14.85 | 18.88 | 15.74 | 11.39 | 12.13 | 12.27 | 8.73 | 8.51 | 7.43 | 11.81 | 12.06 | 6.49 | 7.72 | 8.46 | 9.18 | 8.49 | 9.36 | 11.30 | 13.43 | 12.37 | 12.83 | 13.03 | 11.75 | 8.19 | 7.64 | 11.04 | 9.59 | 7.40 | 4.19 | 8.05 | 3.77 | 2.96 | 3.60 | 5.31 | 4.17 | 6.04 | 6.11 | 8.93 | 8.35 | 5.88 | 10.44 | 13.91 | 7.78 | 5.58 | 9.86 | NA | NA | 6.17 | NA | |
Accounts Payable Current | 2.94 | 3.71 | 3.27 | 3.40 | 4.51 | 4.38 | 4.25 | 5.00 | 5.74 | 4.46 | 3.10 | 4.41 | 2.70 | 3.22 | 1.73 | 2.09 | 4.38 | 2.71 | 1.91 | 2.59 | 2.15 | 3.59 | 1.84 | 3.09 | 3.70 | 3.31 | 1.32 | 2.25 | 3.14 | 1.89 | 1.44 | 1.19 | 2.42 | 1.87 | 1.53 | 1.29 | 1.93 | 0.78 | 0.95 | 1.04 | 1.52 | 1.05 | 1.28 | 1.70 | 2.27 | 1.51 | 1.88 | 3.37 | 2.77 | 2.25 | 1.98 | 2.44 | NA | NA | 1.37 | NA | |
Accrued Liabilities Current | 2.51 | 3.10 | 3.75 | 1.98 | 2.16 | 1.88 | 1.89 | 2.00 | 2.44 | 2.17 | 2.65 | 2.87 | 3.13 | 2.39 | 2.60 | 2.69 | 2.72 | 4.42 | 2.66 | NA | 2.29 | 2.19 | 2.08 | NA | 2.41 | 2.80 | 2.43 | NA | 2.61 | 2.34 | 2.26 | NA | 1.84 | 1.59 | 1.45 | NA | 1.46 | 1.48 | 1.69 | NA | 1.84 | 2.00 | 2.81 | 2.85 | 3.48 | 3.34 | 3.52 | 4.55 | 3.00 | 2.40 | 2.84 | 4.67 | NA | NA | 3.32 | NA | |
Contract With Customer Liability Current | 7.95 | 12.70 | 6.82 | 5.83 | 12.32 | 8.39 | 5.86 | 7.44 | 10.29 | 8.70 | 5.24 | 3.76 | 6.03 | 2.70 | 3.85 | 2.65 | 4.71 | 4.92 | 1.92 | 2.46 | 4.02 | 3.40 | 4.56 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.15 | NA | NA | 0.06 | 0.15 | NA | 0.01 | 0.08 | 0.19 | 0.31 | 0.39 | 0.49 | 0.59 | 0.69 | 0.61 | 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 | 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 | 192.13 | 185.91 | 181.58 | 178.48 | 175.27 | 170.39 | 166.92 | 166.44 | 167.45 | 167.01 | 167.29 | 167.45 | 165.12 | 162.77 | 161.22 | 161.83 | 157.38 | 158.02 | 155.51 | 152.45 | 149.99 | 142.51 | 142.18 | 138.15 | 135.41 | 131.55 | 128.92 | 127.79 | 125.15 | 121.63 | 120.20 | 118.25 | 116.07 | 114.33 | 112.75 | 114.75 | 114.39 | 113.14 | 114.17 | 114.64 | 112.91 | 110.93 | 110.43 | 108.14 | 105.59 | 102.55 | 103.46 | 103.77 | 102.53 | 99.72 | 98.80 | 103.17 | NA | NA | 98.53 | NA | |
Additional Paid In Capital Common Stock | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 12.39 | 12.39 | 12.33 | 12.33 | 12.31 | 12.19 | 12.18 | 12.16 | 11.91 | 11.90 | 11.88 | 11.86 | 11.61 | 11.55 | 11.46 | 11.18 | 11.07 | 11.02 | 10.91 | 10.89 | 11.14 | 11.07 | 10.96 | 10.95 | 10.79 | 10.69 | 10.63 | 10.57 | 10.49 | 10.43 | 10.35 | 10.29 | 10.23 | 10.17 | 10.11 | 10.05 | 10.00 | 9.95 | 9.91 | 9.86 | 9.81 | NA | NA | 10.54 | NA | |
Retained Earnings Accumulated Deficit | 178.07 | 171.85 | 167.53 | 164.42 | 161.21 | 156.34 | 152.86 | 152.38 | 153.40 | 152.96 | 153.23 | 153.60 | 151.27 | 148.98 | 147.43 | 148.05 | 143.73 | 144.39 | 141.90 | 139.08 | 136.64 | 129.18 | 128.86 | 125.09 | 122.41 | 118.64 | 116.30 | 115.28 | 112.69 | 109.28 | 107.88 | 106.16 | 104.04 | 102.41 | 100.84 | 103.01 | 102.75 | 101.56 | 102.66 | 103.19 | 101.53 | 99.63 | 99.18 | 96.95 | 94.46 | 91.48 | 92.46 | 92.82 | 91.63 | 88.86 | 87.99 | 92.41 | NA | NA | 87.76 | 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 | 11.67 | 1.89 | 11.85 | -11.70 | 12.95 | -2.90 | -7.56 | -2.62 | 2.03 | -0.98 | -4.31 | -1.15 | 5.58 | 3.71 | 17.37 | 0.25 | 5.11 | 4.05 | 4.14 | -4.81 | 7.92 | -3.08 | -16.91 | 2.60 | -1.30 | 3.62 | -1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.30 | 1.16 | 2.56 | 2.72 | 0.96 | -7.30 | -2.70 | 9.92 | 2.60 | -0.21 | -3.48 | 4.87 | -1.00 | 0.91 | NA | |
Net Cash Provided By Used In Investing Activities | -0.01 | -0.37 | -1.02 | -0.55 | -0.47 | -0.70 | -2.33 | -0.48 | -0.70 | -1.00 | -0.21 | -0.72 | -0.17 | -15.33 | -0.35 | -0.53 | -0.71 | -0.01 | -0.50 | -0.34 | -0.60 | -0.66 | -0.23 | -0.61 | -0.76 | -1.95 | -0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.25 | -0.09 | -0.47 | -0.61 | -0.03 | -0.10 | -0.04 | -0.71 | -0.02 | -0.50 | -0.12 | -0.72 | -0.14 | -0.37 | 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 | 11.67 | 1.89 | 11.85 | -11.70 | 12.95 | -2.90 | -7.56 | -2.62 | 2.03 | -0.98 | -4.31 | -1.15 | 5.58 | 3.71 | 17.37 | 0.25 | 5.11 | 4.05 | 4.14 | -4.81 | 7.92 | -3.08 | -16.91 | 2.60 | -1.30 | 3.62 | -1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.30 | 1.16 | 2.56 | 2.72 | 0.96 | -7.30 | -2.70 | 9.92 | 2.60 | -0.21 | -3.48 | 4.87 | -1.00 | 0.91 | NA | |
Net Income Loss | 6.22 | 4.33 | 3.10 | 3.21 | 4.87 | 3.48 | 0.48 | -1.01 | 0.44 | -0.27 | -0.37 | 2.33 | 2.29 | 1.55 | -0.62 | 4.32 | -0.66 | 2.49 | -0.02 | 2.44 | 7.46 | 0.31 | 3.77 | 2.68 | 3.76 | 2.35 | 1.02 | 2.59 | 3.42 | 1.39 | 1.72 | 2.11 | 1.63 | 1.57 | -2.17 | 0.27 | 1.18 | -1.10 | -0.54 | 1.66 | 1.90 | 0.45 | 2.23 | 2.49 | 2.98 | -0.98 | -0.36 | 1.19 | 2.77 | 0.88 | -4.42 | 1.09 | 2.45 | 1.10 | 2.07 | -1.58 | |
Profit Loss | 6.22 | 4.33 | 3.10 | 3.21 | 4.87 | 3.48 | 1.22 | -1.01 | 0.44 | -0.27 | -0.37 | 2.33 | 2.29 | 1.55 | -0.62 | 4.32 | -0.66 | 2.49 | -0.02 | 2.44 | 7.46 | 0.31 | 3.77 | 2.68 | 3.76 | 2.35 | 1.02 | 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 | |
Depreciation Depletion And Amortization | 0.66 | 0.67 | 0.74 | 0.70 | 0.69 | 0.70 | 0.76 | 0.76 | 0.55 | 0.75 | 0.66 | 0.72 | 0.62 | 0.59 | 0.40 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.30 | 0.27 | 0.26 | 0.29 | 0.31 | 0.35 | 0.33 | 0.36 | 0.36 | 0.38 | 0.34 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.35 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.19 | 0.23 | NA | |
Increase Decrease In Accounts Receivable | 1.73 | 1.56 | -1.01 | -3.53 | 2.56 | 1.74 | -1.15 | 0.34 | 0.55 | 0.83 | -0.57 | -0.32 | 0.80 | 0.77 | 0.38 | -0.73 | 0.73 | 0.06 | 0.20 | -0.88 | 0.94 | 0.53 | -0.48 | -0.15 | 0.51 | 0.13 | -0.15 | -0.29 | 0.90 | -0.27 | -0.34 | 0.01 | 0.52 | 0.15 | -0.35 | -0.82 | 1.38 | -0.72 | 0.32 | -0.01 | 0.24 | -0.23 | 0.08 | -0.15 | 0.23 | -0.11 | -0.19 | -0.01 | 0.44 | -0.24 | -0.61 | 0.43 | 0.11 | -0.40 | -1.59 | NA | |
Increase Decrease In Inventories | -8.48 | 0.68 | 4.74 | 2.99 | 4.49 | 3.50 | 7.57 | 1.02 | 1.49 | 3.85 | 1.06 | 2.73 | 3.25 | -2.62 | 2.53 | -2.50 | 1.37 | 0.33 | 1.70 | -0.14 | -0.09 | 2.02 | 1.97 | 1.17 | -1.85 | 0.24 | 1.37 | 0.72 | 2.06 | 0.90 | 0.08 | -2.29 | -1.23 | 2.30 | -0.38 | -0.20 | 0.05 | -0.43 | 1.06 | -0.13 | -1.28 | -0.10 | 2.23 | -1.62 | -1.59 | 3.19 | -0.07 | -2.67 | -0.87 | 2.65 | -0.30 | -3.67 | -1.17 | 0.68 | -1.14 | NA | |
Increase Decrease In Accounts Payable | -0.77 | 0.44 | -0.13 | -1.11 | 0.12 | 0.13 | -0.75 | -0.74 | 1.29 | 1.35 | -1.30 | 1.71 | -0.53 | 1.50 | -0.36 | -2.29 | 1.67 | 0.81 | -0.69 | 0.44 | -1.44 | 1.75 | -1.25 | -0.61 | 0.39 | 2.00 | -0.93 | -0.90 | 1.25 | 0.45 | 0.25 | -1.23 | 0.55 | 0.34 | 0.24 | -0.65 | 1.16 | -0.17 | -0.10 | -0.48 | 0.48 | -0.24 | -0.41 | -0.57 | 0.76 | -0.38 | -1.49 | 0.60 | 0.52 | 0.28 | -0.46 | -0.94 | 1.30 | 0.71 | -0.24 | 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 | -0.01 | -0.37 | -1.02 | -0.55 | -0.47 | -0.70 | -2.33 | -0.48 | -0.70 | -1.00 | -0.21 | -0.72 | -0.17 | -15.33 | -0.35 | -0.53 | -0.71 | -0.01 | -0.50 | -0.34 | -0.60 | -0.66 | -0.23 | -0.61 | -0.76 | -1.95 | -0.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.25 | -0.09 | -0.47 | -0.61 | -0.03 | -0.10 | -0.04 | -0.71 | -0.02 | -0.50 | -0.12 | -0.72 | -0.14 | -0.37 | NA | |
Payments To Acquire Productive Assets | 0.01 | 0.37 | 1.02 | 0.55 | 0.47 | 0.70 | 2.33 | 0.48 | 0.70 | 1.00 | 0.21 | 0.72 | 0.80 | 0.93 | 0.35 | 0.53 | 0.71 | 0.01 | 0.50 | 0.34 | 0.60 | 0.66 | 0.23 | 0.61 | 0.76 | 1.95 | 0.77 | 0.43 | 0.17 | 0.25 | 0.15 | 0.07 | 0.06 | 0.03 | 0.10 | 0.33 | NA | NA | 0.10 | 0.00 | 0.35 | 0.25 | 0.09 | 0.47 | 0.61 | 0.03 | 0.10 | 0.04 | 0.71 | 0.02 | 0.50 | 0.12 | 0.72 | 0.14 | 0.37 | 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 | 40.68 | 26.02 | 20.87 | 27.88 | 30.50 | 25.82 | 23.07 | 29.65 | 30.65 | 20.11 | 20.04 | 24.92 | 21.35 | 18.96 | 10.46 | 22.94 | 25.99 | 18.03 | 14.48 | 18.85 | 26.67 | 21.33 | 20.55 | 24.12 | 30.83 | 23.12 | 18.56 | 23.74 | 22.53 | 15.78 | 14.79 | 19.86 | 22.08 | 13.26 | 8.25 | 10.94 | 13.75 | 6.29 | 4.91 | 10.55 | 14.54 | 10.02 | 7.57 | 18.69 | 17.74 | 4.95 | 13.99 | 22.99 | 19.34 | 6.86 | 12.16 | 23.02 | 16.73 | 7.79 | 7.79 | 12.68 | |
Revenue From Contract With Customer Including Assessed Tax | 40.68 | 26.02 | 20.87 | 27.88 | 30.50 | 25.82 | 23.07 | 29.65 | 30.65 | 20.11 | 20.04 | 24.92 | 21.35 | 18.96 | 10.46 | 22.94 | 25.99 | 18.03 | 14.48 | 18.85 | 26.67 | 21.33 | 20.55 | 24.12 | 30.83 | 23.12 | 18.56 | 23.74 | 22.53 | 15.78 | 14.79 | 19.86 | 22.08 | 13.26 | 8.25 | 10.94 | 13.75 | 6.29 | 4.91 | 10.55 | 14.54 | 10.02 | 7.57 | 18.69 | 17.74 | 4.95 | 13.99 | 22.99 | 19.34 | 6.86 | 12.16 | 23.02 | 16.73 | 7.79 | 7.79 | 12.68 | |
Freight Revenue | 1.76 | 1.14 | 0.52 | 1.14 | 1.59 | 1.05 | 1.66 | 0.97 | 1.50 | 0.58 | 0.61 | 1.00 | 1.15 | 0.74 | 1.06 | 0.82 | 1.20 | 0.90 | 1.39 | 1.31 | 1.03 | 0.40 | 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 Revenues | 0.55 | 0.07 | 0.33 | 0.10 | 0.34 | 0.05 | -0.25 | 0.28 | 0.30 | 0.11 | NA | -0.08 | -0.06 | 0.02 | -0.01 | 0.10 | 0.24 | -0.02 | 0.05 | 0.07 | 0.24 | 0.01 | 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 | |
Parts And Component Sales | 8.59 | 7.80 | 5.85 | 6.32 | 7.23 | 5.90 | 5.61 | 5.42 | 7.38 | 5.44 | 5.02 | 5.24 | 6.83 | 3.93 | 3.40 | 2.67 | 4.67 | 3.15 | 2.97 | 2.87 | 4.47 | 3.05 | 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 | |
Equipment Sales, Transferred At Point In Time | 17.39 | 7.18 | 3.03 | 9.01 | 16.59 | 11.50 | 8.50 | 13.73 | 10.47 | 4.20 | 4.71 | 12.26 | 9.56 | 10.14 | 2.70 | 8.99 | 10.04 | 1.91 | 2.80 | 6.75 | 8.93 | 1.51 | 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 | |
Equipment Sales, Transferred Over Time | 12.38 | 9.83 | 11.13 | 11.31 | 4.38 | 7.33 | 7.55 | 9.25 | 11.00 | 9.77 | 9.58 | 6.51 | 3.87 | 4.13 | 3.31 | 10.35 | 9.83 | 12.09 | 7.29 | 7.84 | 12.01 | 16.35 | 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 |