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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 2010-06-30

Common Stock Value 1.10 1.10 1.08 1.08 1.07 1.08 1.08 1.08 1.08 1.08 1.08 1.09 1.07 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.03 1.03 1.03 1.03 1.03 1.03 1.02 1.02 1.02 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 10.92 10.81 10.72 NA 10.66 10.62 10.63 NA 10.64 10.68 10.20 NA 9.98 9.98 9.89 NA 9.89 9.88 9.86 NA 9.85 9.85 9.80 NA 9.77 9.78 9.76 NA 9.73 9.73 9.68 NA 9.93 10.08 10.16 NA 10.15 10.15 10.13 NA 10.11 10.10 10.09 NA 10.06 10.05 10.03 NA 9.99 10.00 9.98 NA 9.93 9.98 9.96

Weighted Average Number Of Shares Outstanding Basic NA 10.78 10.70 10.65 NA 10.61 10.62 10.61 NA 10.64 10.68 10.20 NA 9.98 9.98 9.89 NA 9.88 9.88 9.86 NA 9.83 9.83 9.79 NA 9.77 9.77 9.75 NA 9.73 9.72 9.68 NA 9.92 10.08 10.15 NA 10.13 10.13 10.11 NA 10.07 10.06 10.06 NA 10.03 10.03 10.00 NA 9.96 9.97 9.94 NA 9.90 9.94 9.92

Earnings Per Share Basic 0.12 0.02 0.04 0.25 -0.05 0.03 -0.02 0.06 -0.13 -0.35 -0.05 -0.31 0.04 0.11 0.27 -0.18 0.06 0.00 0.12 0.01 -0.46 0.01 0.19 0.24 0.09 -1.19 0.00 0.10 0.18 0.19 0.13 0.01 0.05 0.13 0.20 0.23 0.41 0.39 0.41 0.24 0.23 0.14 0.26 0.38 0.41 0.30 0.26 0.14 0.04 0.16 0.55 0.30 0.27 0.08 0.16 0.09

Earnings Per Share Diluted 0.12 0.02 0.04 0.25 -0.05 0.03 -0.02 0.06 -0.13 -0.35 -0.05 -0.31 0.04 0.11 0.27 -0.18 0.06 0.00 0.12 0.01 -0.46 0.01 0.19 0.24 0.09 -1.19 0.00 0.10 0.18 0.19 0.13 0.01 0.05 0.13 0.20 0.23 0.41 0.39 0.41 0.24 0.23 0.14 0.26 0.38 0.41 0.30 0.26 0.14 0.04 0.16 0.55 0.30 0.27 0.08 0.16 0.09

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 49.07 43.82 45.08 47.57 43.03 39.87 38.14 36.08 39.74 28.77 34.15 20.16 25.67 27.15 27.95 16.71 23.08 25.29 21.64 20.59 23.64 17.20 21.44 29.55 22.18 17.28 17.22 20.85 25.62 22.65 21.13 22.36 22.30 17.32 22.80 27.62 37.45 33.65 35.57 28.50 26.09 23.39 24.49 28.26 30.91 25.63 25.90 22.53 20.25 24.33 33.59 25.01 25.95 19.21 15.72 13.35

Revenues 49.07 43.82 45.08 47.57 43.03 39.87 38.14 36.08 39.74 28.77 34.15 20.16 25.67 27.15 27.95 16.71 23.08 25.29 21.64 20.59 23.64 17.20 21.44 29.55 22.18 17.28 17.22 20.85 25.62 22.65 21.13 22.36 22.30 17.32 22.80 27.62 37.45 33.65 35.57 28.50 26.09 23.39 24.49 28.26 30.91 25.63 25.90 22.53 20.25 24.33 33.59 25.01 25.95 19.21 15.72 13.35

Cost Of Goods And Services Sold 36.38 34.09 37.88 36.59 35.87 33.65 32.86 29.33 35.53 28.21 30.70 19.24 20.69 20.93 20.26 15.14 18.64 21.24 16.70 15.88 18.84 13.46 15.21 22.41 17.22 13.79 13.48 16.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.36 18.50 17.99 16.30 15.07 17.87 20.80 16.82 18.04 14.46 10.38 9.50

Gross Profit 12.69 9.72 7.19 10.98 7.16 6.23 5.28 6.74 4.21 0.56 3.44 0.91 4.98 6.23 7.69 1.57 4.44 4.04 4.95 4.71 4.80 3.74 6.23 7.14 5.05 3.58 3.83 4.87 6.74 6.30 5.01 4.11 4.56 3.52 7.13 8.04 12.79 10.10 10.98 7.93 7.42 6.09 8.29 10.02 10.54 7.13 7.91 6.24 5.18 6.46 12.80 8.20 7.90 4.75 5.35 3.85

Selling General And Administrative Expense 10.65 8.43 6.12 7.02 7.24 5.28 5.06 5.49 5.85 4.73 4.97 4.83 4.38 4.94 4.25 3.90 4.02 4.44 3.85 4.56 4.12 4.25 4.72 4.55 4.14 4.01 3.64 3.62 4.16 3.75 3.12 3.60 3.88 3.68 4.19 4.58 4.87 4.42 4.69 4.29 4.19 4.05 4.39 4.35 4.79 3.13 4.38 4.03 3.57 3.76 4.34 3.65 3.85 3.58 3.02 2.56

Operating Income Loss 1.52 0.91 0.80 3.68 -0.35 0.67 -0.05 0.98 -2.05 -4.58 -0.70 -4.01 0.60 1.29 3.44 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

Interest Expense -0.03 0.04 0.06 0.18 0.30 0.33 0.27 0.17 0.15 0.13 0.13 0.04 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 -0.01 0.00 0.01 0.01 0.02 -0.37 0.08 0.22 0.06 0.18 0.02 0.06 0.01 0.01 0.01

Interest Paid Net 0.10 0.22 0.25 0.26 0.30 0.36 0.22 0.14 0.15 0.13 0.13 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.09 0.00 0.00 0.00 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 -0.73 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 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.12 -0.11 0.24 0.77 -0.05 0.07 -0.04 0.21 -0.66 -0.86 -0.18 -0.74 0.18 0.31 0.77 -0.37 0.08 -0.00 0.34 0.03 -0.66 -0.06 0.18 0.70 0.16 -3.54 -0.04 0.40 0.83 0.75 0.54 -0.10 0.18 0.36 0.96 1.09 2.02 1.68 2.09 1.23 0.92 0.58 1.26 1.81 1.60 0.89 1.25 0.69 0.92 0.96 2.77 1.48 1.29 0.40 0.78 0.41

Income Taxes Paid Net 0.00 0.09 0.27 0.07 0.03 0.01 0.14 0.01 0.62 0.07 0.07 1.24 0.15 0.14 0.07 -0.16 0.11 0.01 0.00 0.01 0.00 -1.05 0.96 0.02 0.12 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

Profit Loss 1.34 0.17 0.41 2.64 -0.48 0.37 -0.20 0.68 -1.43 -3.73 -0.49 -3.13 0.39 1.06 2.74 -1.82 0.58 0.01 1.21 0.08 -4.55 0.10 1.83 2.32 0.83 -11.62 0.01 0.94 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 1.34 0.17 0.41 2.64 -0.48 0.37 -0.20 0.68 -1.43 -3.73 -0.49 -3.13 0.39 1.06 2.74 -1.82 0.58 0.01 1.21 0.08 -4.55 0.10 1.83 2.32 0.83 -11.62 0.01 0.94 1.80 1.84 1.30 0.09 0.52 1.27 1.98 2.36 4.17 3.99 4.19 2.39 2.32 1.43 2.59 3.81 4.10 3.05 2.62 1.39 0.43 1.64 5.47 3.02 2.68 0.76 1.56 0.88

Comprehensive Income Net Of Tax 1.47 0.47 0.52 2.55 -1.35 0.66 -0.40 0.46 -1.33 -3.41 -0.28 -2.83 1.52 1.53 3.09 -1.60 -0.59 0.29 1.26 0.19 -5.32 0.28 1.86 2.29 2.01 -11.27 0.27 1.16 3.65 1.93 1.51 0.17 -1.50 1.40 2.06 2.56 0.62 4.04 4.31 2.48 4.08 1.60 2.77 3.96 3.77 3.23 2.76 1.52 -2.98 1.72 5.56 3.11 NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 233.88 218.71 213.13 210.03 203.92 207.66 188.91 184.21 183.69 196.08 191.84 185.37 144.28 144.99 144.62 146.11 148.12 146.80 146.46 145.33 156.27 156.76 157.06 149.35 143.33 138.62 147.85 147.53 151.57 148.33 144.65 148.04 143.13 151.01 150.08 152.64 154.65 155.87 154.13 142.39 141.63 135.57 130.85 130.27 126.73 123.34 119.79 112.75 114.98 119.85 121.68 118.19 118.05 NA NA NA

Liabilities 128.31 114.96 112.33 110.31 106.98 109.76 91.94 87.16 87.20 98.54 89.98 82.17 46.35 47.65 48.05 51.94 51.40 48.76 47.97 47.39 57.30 51.95 51.80 45.40 39.98 36.69 33.98 33.33 37.46 37.39 34.99 39.38 33.75 35.94 33.33 34.02 38.10 39.62 41.71 34.22 35.73 33.86 30.85 33.31 33.74 34.14 33.80 29.65 33.36 35.39 39.12 41.36 44.40 NA NA NA

Liabilities And Stockholders Equity 233.88 218.71 213.13 210.03 203.92 207.66 188.91 184.21 183.69 196.08 191.84 185.37 144.28 144.99 144.62 146.11 148.12 146.80 146.46 145.33 156.27 156.76 157.06 149.35 143.33 138.62 147.85 147.53 151.57 148.33 144.65 148.04 143.13 151.01 150.08 152.64 154.65 155.87 154.13 142.39 141.63 135.57 130.85 130.27 126.73 123.34 119.79 112.75 114.98 119.85 121.68 118.19 118.05 NA NA NA

Stockholders Equity 105.57 103.76 100.80 99.72 96.93 97.90 96.97 97.05 96.49 97.54 101.85 103.20 97.93 97.33 96.58 94.16 96.72 98.04 98.50 97.94 98.97 104.81 105.25 103.95 103.35 101.94 113.87 114.20 114.11 110.94 109.65 108.67 109.38 115.07 116.75 118.62 116.55 116.25 112.42 108.17 105.91 101.71 100.00 96.95 93.00 89.20 85.99 83.10 81.62 84.46 82.57 76.83 73.66 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 126.33 115.33 120.12 117.35 110.07 112.31 94.55 89.33 87.22 100.57 95.44 88.07 120.25 123.20 123.14 124.80 126.68 124.54 124.55 123.63 134.78 127.78 129.24 121.49 115.40 112.81 107.09 106.75 110.73 109.39 105.26 108.14 102.73 108.07 107.31 109.88 111.69 107.50 106.14 95.74 97.46 96.73 92.92 92.63 88.90 85.17 81.86 74.76 76.98 76.82 79.45 76.43 76.63 NA NA NA

Cash And Cash Equivalents At Carrying Value 16.94 15.16 25.80 24.66 18.26 17.21 14.12 12.90 14.74 13.99 16.46 19.14 59.53 63.79 62.36 41.07 32.95 10.85 11.88 13.77 15.02 16.68 23.38 16.68 40.46 36.16 31.10 25.26 39.47 37.68 31.27 26.70 24.07 31.21 29.42 29.62 27.27 29.50 31.80 46.41 32.15 33.41 22.86 25.69 24.19 28.11 24.42 24.13 25.19 42.52 33.04 25.20 19.57 20.70 6.74 6.60

Accounts Receivable Net Current 44.40 35.67 28.71 29.54 24.00 35.02 27.11 27.42 27.64 36.65 27.88 18.27 17.38 19.88 19.28 17.05 15.40 17.90 12.12 14.42 17.58 15.16 15.56 12.70 17.03 16.55 11.35 11.21 11.48 11.49 18.41 16.18 12.73 10.86 22.16 15.55 17.25 15.27 15.29 12.30 10.34 12.37 13.95 17.24 9.44 11.39 11.55 9.55 11.59 10.40 18.13 14.93 8.68 NA NA NA

Inventory Net 33.41 31.08 27.01 25.49 26.29 24.08 19.85 18.26 17.41 20.43 17.72 19.14 17.33 17.46 20.61 22.66 22.29 20.41 23.60 24.09 24.67 22.52 20.76 19.32 11.57 NA NA NA NA NA NA NA NA NA NA NA NA NA 14.04 12.82 16.52 11.09 11.22 9.52 11.17 7.38 9.67 6.62 6.05 5.97 6.61 5.64 8.26 NA NA NA

Inventory Finished Goods 1.95 2.23 2.28 1.59 1.40 1.48 1.81 2.26 1.64 1.48 2.11 1.70 1.65 1.69 2.48 1.22 1.21 1.09 1.26 1.07 1.33 3.52 1.10 1.39 1.03 0.94 1.02 1.00 0.89 0.98 0.71 0.75 0.66 0.67 0.65 0.53 0.69 0.68 0.68 0.69 0.65 0.56 0.56 0.52 0.57 0.62 0.70 0.54 0.59 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 3.56 4.01 2.85 2.67 1.53 1.90 2.23 2.21 1.39 1.91 2.19 1.56 0.51 1.00 1.38 1.26 0.91 1.29 1.17 1.46 1.33 1.67 1.57 1.34 0.77 1.18 1.36 0.91 0.68 1.06 1.36 1.41 0.61 0.87 0.92 0.98 0.53 0.81 0.93 0.86 0.46 1.00 1.23 1.42 0.78 0.41 0.63 0.58 0.47 0.60 0.83 0.74 0.42 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

Property Plant And Equipment Gross 77.19 NA NA NA 67.48 NA NA NA 63.40 NA NA NA 53.09 NA NA NA 51.40 NA NA NA 48.97 NA NA NA 48.89 NA NA NA 47.90 NA NA NA 47.59 NA NA NA 46.71 NA NA NA 41.39 NA NA NA 36.88 NA NA NA 35.59 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 45.11 NA NA NA 41.95 NA NA NA 38.52 NA NA NA 35.47 NA NA NA 33.81 NA NA NA 31.90 NA NA NA 31.84 NA NA NA 30.88 NA NA NA 28.84 NA NA NA 26.90 NA NA NA 24.94 NA NA NA 23.59 NA NA NA 22.14 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.67 0.60 0.45 0.45 0.62 0.62 0.62 0.62 0.76 0.76 0.78 0.23 NA NA NA NA 0.00 0.00 0.00 0.01 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 NA NA NA NA

Property Plant And Equipment Net 32.08 29.03 27.12 25.91 25.52 25.25 24.35 24.23 24.88 25.22 25.34 25.62 17.62 17.46 17.33 17.32 17.59 16.91 16.76 16.84 17.07 17.36 16.48 16.72 17.05 16.10 16.45 16.65 17.02 17.38 17.81 18.30 18.75 18.98 19.12 19.36 19.81 19.88 19.70 18.56 16.45 13.80 13.24 13.10 13.29 13.10 13.14 13.30 13.45 13.36 12.76 11.86 11.71 NA NA NA

Goodwill 25.52 25.09 23.52 23.52 23.52 23.52 23.52 23.52 23.52 22.82 22.82 22.92 NA NA NA NA NA NA NA NA 0.00 1.22 1.22 1.22 1.22 1.22 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.94 6.91 7.40 7.40 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 6.70 6.70 6.70 6.70 6.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 3.70 3.70 3.70 3.70 3.70 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.80 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 25.84 26.52 19.91 20.36 20.80 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 1.97 2.02 2.06 2.11 2.15 2.20 2.24 2.29 2.33 2.38 2.42 2.47 NA NA NA NA NA NA NA

Other Assets Noncurrent 0.72 0.37 0.24 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.10 0.11 0.10 0.10 0.15 0.15 0.14 0.11 0.15 0.17 0.17 0.22 0.20 0.25 0.28 0.29 0.18 0.20 0.18 0.17 0.17 0.19 0.13 0.14 0.15 0.18 0.19 0.21 0.12 0.20 0.01 0.01 0.17 0.19 0.06 0.10 0.10 0.12 0.11 0.21 0.11 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 118.21 103.59 93.84 90.34 86.17 85.91 66.26 60.82 59.42 68.57 58.90 51.23 43.57 44.50 45.59 49.48 49.23 45.96 45.14 44.55 54.89 49.11 49.05 42.70 37.30 34.45 28.24 27.60 32.04 31.68 29.18 33.40 27.92 27.74 25.30 26.07 30.33 29.95 32.08 24.65 26.11 25.04 21.73 24.28 24.88 24.98 24.66 20.52 24.25 22.72 26.82 29.38 32.63 NA NA NA

Accounts Payable Current 20.79 16.36 13.55 15.09 20.22 22.53 20.15 19.47 16.66 14.65 16.14 15.12 17.97 15.75 11.67 9.71 14.25 9.25 7.62 6.80 12.40 7.48 9.32 8.30 16.15 9.39 7.16 7.14 10.29 8.07 6.25 9.23 10.32 10.91 12.51 12.04 13.33 12.70 12.66 7.13 10.08 8.12 7.56 7.71 9.43 6.12 8.56 5.97 6.30 6.33 6.33 7.32 9.95 NA NA NA

Accrued Income Taxes Current 0.71 NA NA 0.06 0.02 0.03 0.01 0.00 NA NA NA NA 0.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 2.28 2.98 1.77 NA NA NA

Accrued Liabilities Current 6.67 5.25 6.26 5.71 6.43 5.20 4.78 4.39 6.05 5.41 5.51 7.42 4.63 4.12 3.87 3.96 3.35 2.83 2.44 2.38 2.93 3.82 3.54 3.47 2.88 2.72 3.23 3.13 3.72 3.49 4.45 4.07 3.83 3.15 3.72 4.08 3.25 3.30 2.83 2.69 2.23 3.03 2.91 3.73 3.05 2.58 3.62 3.72 3.71 3.25 3.37 3.04 3.43 NA NA NA

Contract With Customer Liability Current 71.99 63.01 59.53 56.02 46.04 44.30 26.08 25.06 25.64 27.66 21.94 17.03 14.06 19.11 24.84 31.08 26.98 28.82 29.61 30.56 30.85 32.57 30.54 25.87 13.21 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

Deferred Income Tax Liabilities Net NA 0.06 0.05 0.00 0.11 0.13 0.10 0.01 0.06 0.98 1.46 0.91 0.64 1.67 0.99 1.02 0.72 NA NA NA 1.06 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.25 1.34 1.34 1.34 1.34 1.67 1.66 1.67 1.67 1.96 1.95 2.09 2.07 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

Other Liabilities Noncurrent 2.33 3.13 1.17 1.97 2.04 2.12 2.19 2.26 2.20 2.32 2.20 1.81 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 0.15 0.15 0.14 0.09 0.08 0.07 0.09 1.68 1.46 1.30 1.30 NA NA NA

Operating Lease Liability Noncurrent 6.45 6.76 6.99 7.28 7.50 7.76 7.10 7.34 7.46 7.70 7.96 8.10 0.04 0.04 0.05 0.06 0.08 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 105.57 103.76 100.80 99.72 96.93 97.90 96.97 97.05 96.49 97.54 101.85 103.20 97.93 97.33 96.58 94.16 96.72 98.04 98.50 97.94 98.97 104.81 105.25 103.95 103.35 101.94 113.87 114.20 114.11 110.94 109.65 108.67 109.38 115.07 116.75 118.62 116.55 116.25 112.42 108.17 105.91 101.71 100.00 96.95 93.00 89.20 85.99 83.10 81.62 84.46 82.57 76.83 73.66 NA NA NA

Common Stock Value 1.10 1.10 1.08 1.08 1.07 1.08 1.08 1.08 1.08 1.08 1.08 1.09 1.07 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.04 1.03 1.03 1.03 1.03 1.03 1.03 1.02 1.02 1.02 NA NA NA

Additional Paid In Capital Common Stock 32.02 31.68 29.20 28.64 28.06 28.12 27.85 27.89 27.77 27.61 27.34 27.42 27.27 27.19 26.87 26.52 26.36 26.06 25.71 25.36 25.28 24.84 24.57 24.18 23.83 23.57 23.36 23.11 23.18 22.84 22.61 22.32 22.32 22.10 21.94 21.72 21.40 20.96 20.76 20.46 20.27 19.81 19.40 18.90 18.60 18.34 18.15 17.90 17.75 17.46 16.88 16.59 16.32 NA NA NA

Retained Earnings Accumulated Deficit 82.00 80.66 80.49 80.08 77.44 77.92 77.56 77.75 77.08 78.50 83.40 85.07 89.37 90.08 90.12 88.47 91.39 91.90 92.98 92.86 93.85 99.38 100.27 99.43 99.01 97.23 109.73 110.60 110.54 109.62 108.66 108.23 109.01 109.37 108.89 107.73 106.18 102.82 99.24 95.46 93.47 91.56 90.43 88.14 84.63 80.84 77.99 75.57 74.38 74.15 72.71 67.44 64.62 62.14 61.58 60.22

Accumulated Other Comprehensive Income Loss Net Of Tax -7.01 -7.14 -7.45 -7.55 -7.46 -6.60 -6.89 -6.68 -6.47 -6.57 -6.88 -7.10 -7.40 -8.53 -8.99 -9.34 -9.56 -8.38 -8.67 -8.73 -8.83 -8.06 -8.24 -8.28 -8.25 -7.60 -7.95 -8.21 -8.43 -10.29 -10.38 -10.59 -10.68 -8.65 -8.78 -8.86 -9.06 -5.51 -5.55 -5.68 -5.76 -7.53 -7.70 -7.88 -8.03 -7.71 -7.88 -8.03 -8.16 -4.75 -4.83 -4.92 -5.01 NA NA NA

Treasury Stock Value 2.53 2.53 2.53 2.53 2.18 2.63 2.63 2.98 2.96 3.08 3.08 3.28 12.39 12.49 12.49 12.56 12.54 12.60 12.60 12.62 12.39 12.41 12.41 12.44 12.30 12.33 12.33 12.35 12.23 12.29 12.29 12.35 12.32 8.80 6.35 3.01 3.01 3.06 3.06 3.11 3.11 3.16 3.16 3.23 3.23 3.30 3.30 3.38 3.38 3.44 3.22 3.30 3.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.38 0.33 0.29 NA 0.27 0.20 0.11 NA 0.27 -0.02 0.35 NA 0.33 0.33 0.16 NA 0.32 0.32 0.09 NA 0.26 0.27 0.26 NA 0.21 0.22 -0.07 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

Net Cash Provided By Used In Operating Activities 8.64 7.58 3.29 8.60 4.97 9.34 0.29 -0.69 12.33 -5.85 -1.63 -7.08 -2.39 2.93 2.12 -4.37 5.36 -2.20 2.84 -4.75 -0.62 3.46 5.01 0.07 4.64 3.03 -2.03 2.88 NA NA NA NA NA NA NA NA NA NA NA NA NA 10.28 2.29 2.00 -2.52 8.70 0.77 5.48 -1.31 7.49 -1.99 -1.59 -4.52 -3.65 0.60 -2.80

Net Cash Provided By Used In Investing Activities -4.03 -8.69 -1.77 -1.50 -1.35 -1.22 -0.89 -0.28 -1.13 -0.68 -0.78 -54.51 -0.69 -0.67 20.14 13.61 17.93 2.21 -3.51 4.25 0.33 -9.23 2.80 -22.75 0.50 2.87 8.69 -16.12 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.27 -5.10 -0.29 -1.15 -4.89 -0.27 -6.30 -15.12 1.96 10.05 7.28 3.46 17.91 0.37 4.99

Net Cash Provided By Used In Financing Activities -2.82 -9.57 -0.36 -0.64 -2.58 -5.08 1.93 -0.72 -10.44 4.01 -0.25 21.10 -1.10 -1.11 -1.11 -1.13 -1.10 -1.08 -1.10 -1.23 -0.86 -1.01 -0.94 -0.95 -0.91 -0.91 -0.91 -1.02 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.06 -0.06 -0.21 -0.25 -0.18 -0.20 -0.23 -0.91 0.01 -0.23 -0.08 -0.07 -0.31 -0.87 -0.13

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 8.64 7.58 3.29 8.60 4.97 9.34 0.29 -0.69 12.33 -5.85 -1.63 -7.08 -2.39 2.93 2.12 -4.37 5.36 -2.20 2.84 -4.75 -0.62 3.46 5.01 0.07 4.64 3.03 -2.03 2.88 NA NA NA NA NA NA NA NA NA NA NA NA NA 10.28 2.29 2.00 -2.52 8.70 0.77 5.48 -1.31 7.49 -1.99 -1.59 -4.52 -3.65 0.60 -2.80

Net Income Loss 1.34 0.17 0.41 2.64 -0.48 0.37 -0.20 0.68 -1.43 -3.73 -0.49 -3.13 0.39 1.06 2.74 -1.82 0.58 0.01 1.21 0.08 -4.55 0.10 1.83 2.32 0.83 -11.62 0.01 0.94 1.80 1.84 1.30 0.09 0.52 1.27 1.98 2.36 4.17 3.99 4.19 2.39 2.32 1.43 2.59 3.81 4.10 3.05 2.62 1.39 0.43 1.64 5.47 3.02 2.68 0.76 1.56 0.88

Profit Loss 1.34 0.17 0.41 2.64 -0.48 0.37 -0.20 0.68 -1.43 -3.73 -0.49 -3.13 0.39 1.06 2.74 -1.82 0.58 0.01 1.21 0.08 -4.55 0.10 1.83 2.32 0.83 -11.62 0.01 0.94 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

Increase Decrease In Accounts Receivable 9.39 6.39 -0.82 5.77 -9.28 7.79 -0.07 0.03 -8.91 8.68 9.61 -7.32 -2.43 0.40 2.17 1.65 -2.48 5.72 -2.20 -3.09 4.28 -0.39 2.89 -5.54 0.44 5.18 0.12 -0.28 -0.00 -6.88 2.24 3.51 1.89 -11.27 6.64 -1.70 1.97 -0.01 2.99 1.96 -2.02 -1.58 -3.30 7.90 -2.05 -0.17 2.00 -2.04 1.19 -7.73 3.17 6.22 2.65 -4.65 3.19 -1.35

Increase Decrease In Inventories 1.86 3.62 1.51 -0.78 3.12 4.24 1.63 0.93 -2.90 2.70 -1.42 -1.86 -0.19 -3.19 -2.17 0.36 1.95 -3.23 -0.44 -0.55 3.88 1.84 1.50 -5.15 2.66 0.49 0.49 -1.34 0.14 1.25 0.61 -3.56 -0.99 1.15 -1.05 -2.28 -0.64 0.60 1.22 -3.70 5.44 -0.14 1.70 -1.84 3.98 -2.29 3.04 0.58 0.07 -0.64 0.96 -2.59 2.87 0.96 0.24 -2.35

Increase Decrease In Accounts Payable 4.35 2.50 -1.71 -4.75 -2.04 1.78 0.71 3.02 2.82 -1.58 1.27 -5.75 2.15 3.94 1.89 -4.43 4.86 1.69 0.84 -5.57 5.56 -2.04 1.02 -7.12 6.76 2.16 0.00 -3.17 2.25 1.83 -2.99 -1.01 -0.62 -1.50 0.43 -1.15 0.53 0.22 5.38 -3.02 2.02 0.51 -0.21 -1.73 3.21 -2.49 2.57 -0.34 -0.02 0.06 -1.02 -2.71 4.23 -1.67 1.65 -1.53

Deferred Income Tax Expense Benefit -1.41 -0.23 0.31 0.85 -0.35 0.06 -0.05 0.23 -3.38 -0.54 0.48 0.21 -1.34 0.58 -0.09 0.28 -0.32 -0.09 -0.08 0.20 -0.29 -0.08 0.01 0.20 0.41 -3.60 -0.08 0.18 -0.89 -0.01 -0.09 0.11 -2.12 -0.04 0.24 0.39 0.44 -0.14 -0.14 -0.01 -1.10 -0.13 0.04 0.18 -2.10 -0.20 0.04 -0.10 4.22 0.02 0.14 0.04 -0.35 -0.73 0.13 0.02

Share Based Compensation 0.28 0.38 0.33 0.29 0.22 0.27 0.20 0.11 0.21 0.27 -0.02 0.35 0.04 0.33 0.33 0.16 0.24 0.32 0.32 0.09 0.27 0.26 0.27 0.26 0.21 0.21 0.22 -0.07 0.19 0.20 0.19 0.04 0.16 0.16 0.16 0.22 0.17 0.18 0.17 0.12 0.15 0.15 0.15 0.20 0.11 0.14 0.15 0.17 0.15 0.14 0.19 0.13 0.14 0.15 0.12 0.06

Amortization Of Financing Costs 0.00 0.01 0.06 0.06 0.06 0.06 0.06 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -4.03 -8.69 -1.77 -1.50 -1.35 -1.22 -0.89 -0.28 -1.13 -0.68 -0.78 -54.51 -0.69 -0.67 20.14 13.61 17.93 2.21 -3.51 4.25 0.33 -9.23 2.80 -22.75 0.50 2.87 8.69 -16.12 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.27 -5.10 -0.29 -1.15 -4.89 -0.27 -6.30 -15.12 1.96 10.05 7.28 3.46 17.91 0.37 4.99

Payments To Acquire Property Plant And Equipment 4.03 1.88 1.81 1.50 1.35 1.22 0.89 0.28 0.41 0.68 0.78 0.45 0.70 0.67 0.46 0.34 1.03 0.71 0.39 0.29 0.67 1.10 0.20 0.16 1.51 0.11 0.31 0.12 0.08 0.08 0.03 0.13 0.27 0.36 0.26 0.26 0.34 0.87 1.53 2.57 3.10 1.26 0.60 0.29 0.68 0.39 0.28 0.30 0.62 1.13 1.15 0.34 0.54 0.75 0.16 0.53

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 Financing Activities -2.82 -9.57 -0.36 -0.64 -2.58 -5.08 1.93 -0.72 -10.44 4.01 -0.25 21.10 -1.10 -1.11 -1.11 -1.13 -1.10 -1.08 -1.10 -1.23 -0.86 -1.01 -0.94 -0.95 -0.91 -0.91 -0.91 -1.02 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.06 -0.06 -0.21 -0.25 -0.18 -0.20 -0.23 -0.91 0.01 -0.23 -0.08 -0.07 -0.31 -0.87 -0.13

Payments For Repurchase Of Common Stock 0.00 0.00 0.00 0.06 -0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.12 0.00 -0.00 0.00 0.03 3.59 2.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.21 NA NA 0.00 0.15 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

Revenues 49.07 43.82 45.08 47.57 43.03 39.87 38.14 36.08 39.74 28.77 34.15 20.16 25.67 27.15 27.95 16.71 23.08 25.29 21.64 20.59 23.64 17.20 21.44 29.55 22.18 17.28 17.22 20.85 25.62 22.65 21.13 22.36 22.30 17.32 22.80 27.62 37.45 33.65 35.57 28.50 26.09 23.39 24.49 28.26 30.91 25.63 25.90 22.53 20.25 24.33 33.59 25.01 25.95 19.21 15.72 13.35

P3 Technologies Llc 1.18 1.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical Petrochemical 6.36 4.13 4.37 6.04 6.34 3.93 5.80 5.88 4.82 3.05 3.48 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 NA

Defense 27.23 24.33 25.12 22.82 18.98 21.69 14.86 9.80 18.71 16.60 19.80 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 NA

Other Commercial 5.44 4.79 5.53 7.02 5.47 4.25 5.61 6.06 4.41 3.72 3.26 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 NA

Refining 7.29 7.64 7.29 6.87 5.33 6.50 7.57 7.88 9.51 3.96 6.32 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 NA

Space 2.75 2.93 2.77 4.82 6.90 3.51 4.31 6.46 2.28 1.45 1.29 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 NA

2.25 4.02 2.98 5.90 3.31 4.23 4.25 4.25 3.20 1.49 5.48 3.51 4.71 11.21 4.53 5.16 0.56 0.72 1.02 3.22 4.70 0.97 1.88 2.75 1.97 2.26 2.60 3.37 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

1.12 1.12 1.09 0.90 1.20 0.56 1.71 1.00 0.57 0.92 0.88 1.21 1.73 1.87 1.94 0.99 3.00 2.67 1.90 1.35 0.93 0.55 3.47 11.65 3.84 1.85 1.84 1.35 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

0.47 0.07 0.17 0.03 0.51 0.65 0.40 1.46 1.25 0.24 0.24 0.24 0.96 2.43 2.59 0.22 0.50 0.81 2.12 0.36 0.09 0.05 0.07 0.12 0.51 0.48 0.44 0.13 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

US 42.34 36.82 38.60 38.14 35.86 33.16 30.32 28.17 32.89 24.74 26.20 13.89 15.32 10.72 17.25 9.44 14.45 13.41 15.73 14.45 16.59 14.32 15.07 13.45 14.67 11.30 11.15 14.83 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

All Other Countries 2.54 1.30 1.56 1.55 0.99 0.66 0.77 0.74 1.54 0.75 0.38 0.69 0.34 0.12 0.66 0.45 0.25 0.18 0.37 0.45 0.42 0.51 0.49 1.14 0.36 0.36 0.18 0.25 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

Middle East 0.35 0.50 0.67 1.05 1.15 0.62 0.69 0.46 0.29 0.63 0.96 0.61 2.60 0.81 0.99 0.45 4.33 7.50 0.51 0.77 0.91 0.81 0.46 0.43 0.83 1.02 1.01 0.92 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

Revenue From Contract With Customer Excluding Assessed Tax 49.07 43.82 45.08 47.57 43.03 39.87 38.14 36.08 39.74 28.77 34.15 20.16 25.67 27.15 27.95 16.71 23.08 25.29 21.64 20.59 23.64 17.20 21.44 29.55 22.18 17.28 17.22 20.85 25.62 22.65 21.13 22.36 22.30 17.32 22.80 27.62 37.45 33.65 35.57 28.50 26.09 23.39 24.49 28.26 30.91 25.63 25.90 22.53 20.25 24.33 33.59 25.01 25.95 19.21 15.72 13.35

P3 Technologies Llc 1.18 1.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical Petrochemical 6.36 4.13 4.37 6.04 6.34 3.93 5.80 5.88 4.82 3.05 3.48 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 NA

Defense 27.23 24.33 25.12 22.82 18.98 21.69 14.86 9.80 18.71 16.60 19.80 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 NA

Other Commercial 5.44 4.79 5.53 7.02 5.47 4.25 5.61 6.06 4.41 3.72 3.26 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 NA

Refining 7.29 7.64 7.29 6.87 5.33 6.50 7.57 7.88 9.51 3.96 6.32 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 NA

Space 2.75 2.93 2.77 4.82 6.90 3.51 4.31 6.46 2.28 1.45 1.29 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 NA

2.25 4.02 2.98 5.90 3.31 4.23 4.25 4.25 3.20 1.49 5.48 3.51 4.71 11.21 4.53 5.16 0.56 0.72 1.02 3.22 4.70 0.97 1.88 2.75 1.97 2.26 2.60 3.37 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

1.12 1.12 1.09 0.90 1.20 0.56 1.71 1.00 0.57 0.92 0.88 1.21 1.73 1.87 1.94 0.99 3.00 2.67 1.90 1.35 0.93 0.55 3.47 11.65 3.84 1.85 1.84 1.35 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

0.47 0.07 0.17 0.03 0.51 0.65 0.40 1.46 1.25 0.24 0.24 0.24 0.96 2.43 2.59 0.22 0.50 0.81 2.12 0.36 0.09 0.05 0.07 0.12 0.51 0.48 0.44 0.13 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

US 42.34 36.82 38.60 38.14 35.86 33.16 30.32 28.17 32.89 24.74 26.20 13.89 15.32 10.72 17.25 9.44 14.45 13.41 15.73 14.45 16.59 14.32 15.07 13.45 14.67 11.30 11.15 14.83 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

All Other Countries 2.54 1.30 1.56 1.55 0.99 0.66 0.77 0.74 1.54 0.75 0.38 0.69 0.34 0.12 0.66 0.45 0.25 0.18 0.37 0.45 0.42 0.51 0.49 1.14 0.36 0.36 0.18 0.25 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

Middle East 0.35 0.50 0.67 1.05 1.15 0.62 0.69 0.46 0.29 0.63 0.96 0.61 2.60 0.81 0.99 0.45 4.33 7.50 0.51 0.77 0.91 0.81 0.46 0.43 0.83 1.02 1.01 0.92 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

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

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept