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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 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 67.49NA66.5366.8166.26NA66.1166.0766.44NA66.3166.1466.16NA65.8965.7665.72NA65.0764.9964.57NA63.2662.2761.81NA61.4661.3461.06NA61.5360.7160.51NA60.8460.9260.27NA60.0460.5459.71NA60.0859.4460.02NA59.2559.5359.43NA59.1659.1859.24NA58.9058.78
Weighted Average Number Of Shares Outstanding Basic 66.73NA66.5366.4666.26NA66.1166.0765.85NA65.6965.6565.27NA64.8664.8664.45NA63.8663.6062.88NA62.3662.2761.81NA61.4661.3461.06NA60.8160.7160.51NA60.5060.4760.27NA60.0459.8659.71NA59.5359.4459.37NA59.2559.1759.04NA58.9358.8858.78NA58.7058.60
Earnings Per Share Basic 0.320.33-0.090.03-0.05-0.48-0.15-0.060.170.370.210.030.140.160.190.140.530.260.120.130.28-0.120.19-0.02-0.15-0.14-0.08-0.02-0.27-0.110.08-0.03-0.07-0.010.000.05-0.140.32-0.03-0.02-0.09-0.190.02-0.420.01-0.11-0.040.070.020.120.100.030.040.120.130.18
Earnings Per Share Diluted 0.310.33-0.090.03-0.05-0.48-0.15-0.060.170.380.210.030.130.160.190.140.520.250.120.130.27-0.120.18-0.02-0.15-0.14-0.08-0.02-0.27-0.110.08-0.03-0.07-0.010.000.05-0.140.31-0.03-0.02-0.09-0.180.02-0.420.01-0.11-0.040.070.020.120.090.030.040.120.130.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 198.66181.73117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.5981.40163.32176.86170.5983.29198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Revenues 198.66181.73117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.59191.74163.32176.86170.59213.41198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Other Income NA0.00NA0.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 153.09143.06108.16114.77145.91162.82154.55138.95161.29156.97132.36146.99144.56138.76139.49134.90149.22129.73137.94147.32142.7686.91162.19128.35119.4993.58143.50156.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 45.5738.679.0317.9012.13-16.163.8010.4833.0552.9936.2822.9233.0833.3936.3533.0268.4734.5631.8337.4949.8832.3842.1322.2414.71-8.7716.7025.7716.1822.1020.0524.2619.9928.8724.0932.2910.6820.9324.4626.2020.9147.0222.325.1825.7811.4713.0223.8920.0218.4227.3919.7727.4425.0132.7034.59
General And Administrative Expense 16.1115.3914.1914.4613.0212.4013.2910.8214.6016.4215.1714.2216.3217.4914.8914.8015.5716.1813.4914.6114.826.7017.2915.1715.9416.7517.5217.2716.8018.517.1919.7520.0922.3015.2815.5417.9518.0616.0615.9217.8711.3219.2218.3119.1917.0711.6711.4613.2711.9912.7413.6212.0912.2716.6414.37
Operating Income Loss 31.4830.53-5.123.68-0.86-36.71-9.45-0.3418.7736.5421.418.8416.6517.2823.1918.2553.0522.1918.3722.7934.7722.1423.398.13-1.04-30.24-1.008.34-0.62-1.9112.863.82-0.096.549.6913.99-7.262.698.0110.272.8859.956.24-21.396.59-5.271.4612.536.7915.2414.798.6615.6112.7516.0520.21
Interest Income Expense Nonoperating Net -3.89-2.82-2.76-3.17-3.38-3.11-3.55-3.42-4.03-4.14-4.21-6.66-6.59-6.51-6.72-6.72-6.63-6.45-6.33-7.19-7.55-7.86-8.06-9.00-8.66-7.61-6.42-6.44-5.58-6.46-4.82-5.90-5.72-5.88-7.29-5.57NANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.76NANANA0.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.801.000.73NA0.690.680.70NA0.610.380.32NANANANA
Income Tax Expense Benefit 6.996.21-1.810.80-0.79-8.45-3.35-0.853.297.993.180.831.391.674.083.1311.310.973.204.236.854.893.790.05-3.29-29.50-2.71-1.12-2.27-5.232.85-0.76-2.650.330.742.46-6.04-11.11-1.072.10-1.4512.120.68-2.24-0.10-4.05-1.352.770.562.943.621.461.532.455.116.75
Income Taxes Paid Net 0.18-0.150.020.30-0.04-0.000.031.180.060.280.030.270.060.010.210.040.140.020.180.18-0.010.040.010.190.05-0.210.020.470.090.430.10-0.33-0.00-0.400.000.620.37-1.181.67NANANANANANANANANANANANANANANANANA
Profit Loss 21.0221.56-6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-6.54NANANANANANANANANANA-8.3919.01-2.09-1.44-5.20-11.481.27-25.190.41-6.49-2.154.350.957.035.662.172.406.437.7210.33
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.29-3.552.150.98-1.411.03-7.22-0.386.24-1.91-1.210.401.89NANANANA1.29-0.160.242.74NA-0.20-0.13-0.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.29-3.552.150.98-1.411.03-7.22-0.386.24-1.91-1.210.401.893.480.883.44-7.131.29-0.160.242.74-4.04-0.21-0.180.630.941.68-0.71-0.760.260.020.150.410.14-0.640.05-0.810.33-0.580.47-0.480.16-0.14-0.130.010.170.74-1.770.480.80-0.90-0.81NANANANA
Net Income Loss 21.0221.56-6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-8.83-4.95-0.69-16.79-6.984.56-1.72-4.04-0.830.312.72-8.3919.01-2.09-1.44-5.20-11.001.45-25.240.43-6.07-2.134.441.076.835.601.712.396.797.6810.81
Comprehensive Income Net Of Tax 22.3118.01-4.002.71-4.64-30.14-17.13-4.4117.2922.8012.602.5110.7014.0913.4312.4026.8617.267.798.4819.91-11.7411.49-1.16-8.69-7.89-3.26-1.41-17.55-6.724.58-1.57-3.63-0.69-0.332.78-9.2019.34-2.67-0.96-5.67-10.841.31-25.370.44-5.90-1.392.671.557.824.700.892.966.587.97NA

    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 1095.091110.841020.291007.601024.99981.781003.521015.151018.84997.67950.79949.63959.98958.02954.47948.07955.88897.55892.77869.13851.85730.27750.31758.21788.26832.36841.69839.49877.63893.59904.13879.91872.50901.62905.97902.25889.35893.23817.20795.34825.79852.64856.42817.35801.01826.39796.69789.96779.60788.46767.82757.33NA693.83NANA
Liabilities 686.05725.29654.32639.07660.97613.56606.61602.96603.43598.67576.01589.54603.37611.36621.57627.07649.25618.15630.94617.65612.57515.34525.87546.69576.76611.06612.97608.69646.10645.70649.56630.67622.61649.45653.89650.08640.80637.27581.64558.83588.09610.54603.90567.55526.43552.97502.93494.36485.81495.92482.47475.83NA417.00NANA
Liabilities And Stockholders Equity 1095.091110.841020.291007.601024.99981.781003.521015.151018.84997.67950.79949.63959.98958.02954.47948.07955.88897.55892.77869.13851.85730.27750.31758.21788.26832.36841.69839.49877.63893.59904.13879.91872.50901.62905.97902.25889.35893.23817.20795.34825.79852.64856.42817.35801.01826.39796.69789.96779.60788.46767.82757.33NA693.83NANA
Stockholders Equity 409.04385.55365.97368.52364.02368.22396.91412.19415.40399.00374.78360.10356.61346.67332.90321.00306.63279.40261.82251.48239.28214.93224.44211.51211.50221.30228.72230.80231.53247.89254.58249.24249.89252.17252.08252.17248.55255.96235.55236.51237.70242.95252.88249.98274.82273.63293.54295.37293.34291.97284.98281.50NA276.82NA262.81

    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 211.18226.33167.94190.36208.59182.84232.78283.12328.04327.43314.42323.15349.68362.69364.73347.84350.31300.71296.45266.71250.67206.70217.36224.13239.28262.18255.97255.40292.12307.23319.27318.25298.50329.73334.19339.77320.48342.24296.47294.70324.20361.05357.71324.19288.92313.69322.22326.20315.05325.78306.68296.10NA222.97NANA
Cash And Cash Equivalents At Carrying Value 22.8022.8414.0942.0732.526.5538.8375.42142.58145.46173.84180.77177.71216.51229.72233.53207.47187.00180.85125.58122.9934.4623.1313.5412.7415.8510.4712.646.8911.1713.6021.2415.8914.189.4214.7030.6242.3921.0938.0758.7075.3441.3221.626.6424.4438.3270.7985.62113.29107.0596.00104.5348.4879.0352.80
Inventory Net 32.0433.9132.3032.0728.6829.2327.3031.1330.3930.7630.4332.7633.7634.6932.9830.3829.4430.1927.5527.4826.6328.1132.0032.3433.0534.6035.5435.7738.3137.1435.7335.0535.0435.9637.2534.2032.8734.7333.1933.6434.7132.5032.3230.5826.6328.7336.5148.7033.5933.4332.4031.46NA31.73NANA
Other Assets Current 45.0744.54NANANA34.69NANANA26.40NANANA37.31NANANA39.66NANANA31.91NANANA40.23NANANA63.41NANANA59.69NANANA64.67NANANA39.95NANANA32.25NANANA28.4128.7530.58NA18.92NANA

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Property Plant And Equipment Gross NA1099.38NANANA1022.22NANANA899.83NANANA790.91NANANA769.74NANANA739.28NANANA833.82NANANA816.11NANANA810.08NANANA722.79NANANA622.22NANANA592.49NANANA530.59NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA484.77NANANA478.31NANANA444.73NANANA407.87NANANA395.14NANANA369.42NANANA426.53NANANA403.10NANANA379.87NANANA323.34NANANA276.60NANANA245.95NANANA220.07NANANANANANA
Property Plant And Equipment Net 613.12614.61606.29570.18561.76543.91517.84495.22468.56455.10431.86422.55400.72383.04372.85374.33371.88374.60374.80376.63368.60369.86365.49371.81381.76407.29413.61416.06419.27413.01436.69416.48432.75430.21423.16418.31418.84399.44382.33366.27356.99345.62358.35355.85347.74346.54313.38316.46310.81310.52311.59309.30NA323.23NANA
Goodwill 76.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.58NANANA76.58NANANA83.58NANANA83.58NANANA83.5883.5883.58NA86.33NANANA79.3379.3379.33NA100.80NANANA98.0598.0598.05NA98.05NANA
Other Assets Noncurrent 22.8418.619.408.838.228.688.029.5811.2011.2812.0013.0012.599.218.788.377.737.969.8911.3216.9510.7612.5912.4717.5513.1313.9714.0114.4421.648.377.477.1810.2711.9012.2112.2212.1111.749.1510.529.0613.3513.5117.5117.7017.9818.4616.2416.2711.9617.53NA11.84NANA

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Liabilities Current 168.50179.44164.38141.33163.15160.33147.03141.56151.85154.74145.00160.18169.30176.29188.60196.47216.11203.93217.20203.18198.09163.12139.77124.91134.53150.25126.69126.13179.75179.83248.04219.71171.78205.69188.76192.18170.83200.51194.45159.33173.33193.90179.33147.47141.24185.95139.33130.79120.88130.53118.82119.08NA132.82NANA
Accounts Payable Current 89.6083.8374.3265.2188.1194.0881.2595.7998.1885.5770.5979.8670.7671.3179.3176.3879.9276.0977.0787.9273.0571.5480.3068.7572.0987.6667.2377.5487.64103.19109.2597.0996.50118.85109.96119.12102.36119.97139.34101.67109.53116.12128.3392.0788.62123.0892.0280.6573.3882.7571.9370.24NA82.72NANA
Other Accrued Liabilities Current 1.210.641.031.014.265.117.015.605.226.435.997.659.388.538.028.168.147.546.397.597.257.796.418.6010.047.427.717.537.568.708.539.448.067.579.798.8813.4015.0519.5712.092.872.312.972.612.522.001.321.33NA1.20NANANANANANA
Taxes Payable Current 2.061.900.820.651.891.421.611.302.902.942.492.002.362.162.201.671.661.601.401.080.761.182.192.342.602.791.731.592.123.214.341.521.843.734.252.593.545.864.805.184.053.712.261.911.901.701.691.87NA1.26NANANANANANA
Accrued Liabilities Current 32.4837.3634.4625.8236.5529.4737.6724.7233.9537.6341.0237.2344.0252.9052.1144.9453.9051.2349.8943.8442.6348.3547.4145.9452.2856.2252.0040.7380.7869.0457.3762.1861.6072.2863.9860.8858.0370.0449.7645.0832.2538.5344.1544.9740.5638.4923.9127.4820.9331.1227.6933.91NA32.81NANA
Contract With Customer Liability Current 18.0729.5629.3923.9712.449.915.452.613.6914.8118.7528.8338.6632.6138.1555.0961.3355.2769.3950.6153.8517.79NANANA2.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt NA412.07NANANA321.52NANANA320.97NANANA323.74NANANA322.84NANANA321.95NANANA428.14NANANA390.40NANANA349.29NANANA324.38NANANA285.00NANANA263.10NANANA255.59NANANANANANA
Long Term Debt Noncurrent 382.21412.07321.93321.80321.66321.52321.38321.25321.11320.97320.83320.70323.96323.74323.51323.29323.07322.84322.62322.40322.17321.95321.73321.50321.28333.14NANANA286.29NANANANANANANANANANANA285.00NANANA250.00NANANA252.56NANANANANANA
Deferred Income Tax Liabilities Net 69.6662.2357.8958.9757.8559.1267.1972.9173.8968.5062.2359.4658.4956.4753.3048.93NA35.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.8510.106.987.617.507.586.697.598.758.4810.1610.329.578.998.886.994.804.513.634.555.707.287.887.508.087.118.567.386.777.0110.0019.6719.6920.4620.8621.7620.5520.3811.679.9119.1221.9223.1024.0310.2510.256.768.158.488.549.209.52NA11.72NANA
Operating Lease Liability Noncurrent 54.8461.4448.1354.3760.8165.0164.3259.6647.8445.9937.7838.8842.0645.8847.2851.3960.6451.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 409.04385.55365.97368.52364.02368.22396.91412.19415.40399.00374.78360.10356.61346.67332.90321.00306.63279.40261.82251.48239.28214.93224.44211.51211.50221.30228.72230.80231.53247.89254.58249.24249.89252.17252.08252.17248.55255.96235.55236.51237.70242.95252.88249.98274.82273.63293.54295.37293.34291.97284.98281.50NA276.82NA262.81
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 318.52317.34315.77314.32312.53312.09310.64308.79307.60308.48307.06304.98304.00304.76305.07304.53302.56302.19301.87299.32296.77295.13292.90291.47290.30289.82289.36288.17287.49286.30286.27285.51284.59283.25282.14NANA278.17NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 91.2470.2248.6654.8253.0856.3187.4897.39101.4390.3765.6651.8649.7540.9430.3419.8610.90-23.09-39.06-47.02-55.00-74.97-67.27-78.97-78.00-67.10-58.27-53.32-52.63-35.84-28.86-33.42-31.70-27.66-26.83-27.14-29.86-21.48-40.49-38.40-36.97-31.77-20.77-22.223.022.5923.6527.0423.8624.0418.4714.11NA12.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.73-2.021.53-0.62-1.60-0.19-1.226.006.380.142.053.262.850.97-2.51-3.39-6.830.29-0.99-0.83-1.07-3.810.230.450.630.00-0.94-2.62-1.91-1.15-1.40-1.43-1.57-1.98-2.13-1.49-1.54-0.73-1.06-0.48-0.95-0.47-0.63-0.49-0.37-0.38-0.55-1.290.480.00-0.800.11NA0.36NANA

    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 38.44-2.1515.4824.789.328.30-7.50-25.4726.326.207.2144.84-9.242.958.5437.3930.0719.2767.31-2.49108.4648.7263.6620.654.6319.442.234.90-5.0625.695.724.302.9633.022.983.70-10.5838.53-0.765.026.0172.0921.62-5.66-13.2337.35-24.023.06-18.2410.9424.07-4.89-5.5515.2232.67NA
Net Cash Provided By Used In Investing Activities -8.27-23.16-43.38-20.02-33.57-40.44-30.83-41.88-27.76-34.58-13.02-37.57-27.04-13.98-9.05-11.85-8.29-11.77-12.396.01-7.62-17.69-15.620.72-2.53-17.97-8.12-14.87-10.15-24.19-26.55-6.94-14.89-20.91-15.51-15.98-20.74-52.02-16.64-23.36-24.69-25.93-6.191.32-15.46-33.99-7.25-14.17-8.030.73-11.14-2.15-4.16-44.77-5.16NA
Net Cash Provided By Used In Financing Activities -30.2134.98-0.074.7950.23-0.15-0.260.19-1.440.000.88-4.21-2.52-2.18-3.290.52-1.31-1.360.36-0.94-12.31-19.70-39.95-20.57-5.243.793.7915.6410.94-3.9813.287.9813.53-7.367.32-3.7019.6535.21-0.04-2.262.21-12.354.5819.3210.91-17.24-1.19-3.70-1.43-5.38-1.48-1.4965.76-1.00-1.28NA

    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 38.44-2.1515.4824.789.328.30-7.50-25.4726.326.207.2144.84-9.242.958.5437.3930.0719.2767.31-2.49108.4648.7263.6620.654.6319.442.234.90-5.0625.695.724.302.9633.022.983.70-10.5838.53-0.765.026.0172.0921.62-5.66-13.2337.35-24.023.06-18.2410.9424.07-4.89-5.5515.2232.67NA
Net Income Loss 21.0221.56-6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-8.83-4.95-0.69-16.79-6.984.56-1.72-4.04-0.830.312.72-8.3919.01-2.09-1.44-5.20-11.001.45-25.240.43-6.07-2.134.441.076.835.601.712.396.797.6810.81
Profit Loss 21.0221.56-6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-6.54NANANANANANANANANANA-8.3919.01-2.09-1.44-5.20-11.481.27-25.190.41-6.49-2.154.350.957.035.662.172.406.437.7210.33
Depreciation Depletion And Amortization 11.02NA10.5310.9410.85NA11.0511.6111.32NA10.9910.6310.05NA8.889.269.4510.378.779.108.909.1012.3113.3415.6422.3312.5611.0614.5717.3316.8714.8913.9316.8414.7219.8713.1517.3910.8211.0410.8810.9111.9711.6612.0713.4010.518.367.7610.8411.209.249.578.288.03NA
Increase Decrease In Accounts Receivable -14.3325.57-12.6910.38-13.34-23.78-0.6632.16-45.7939.277.95-29.9926.74-8.1713.27-10.1224.23-11.26-19.7216.27-30.291.714.36-19.6121.91-3.7517.33-29.363.23-27.115.3910.20-29.75-11.6337.4632.10-37.75-14.8024.849.34-30.39-26.10-6.614.85-8.410.3420.56-6.141.8412.380.25-5.3418.36-8.95-28.71NA
Increase Decrease In Inventories 1.550.654.971.613.770.615.112.835.701.55-0.08-2.153.38-0.70-1.652.522.210.76-0.121.58-0.280.721.28-0.42-0.67-1.211.910.930.61-0.592.521.712.602.853.471.86-1.570.38-1.690.770.421.133.793.29-3.07-7.751.966.781.870.144.160.37-0.00-1.780.98NA
Deferred Income Tax Expense Benefit 6.995.54-1.810.80-0.79-8.36-3.35-0.853.296.913.180.831.391.994.083.1311.310.753.204.117.074.833.780.07-2.92-28.78-2.48-1.12-2.31-6.262.81-0.55-2.110.340.632.39-6.04-3.47-4.74-3.17-3.121.440.540.30-2.581.711.86-0.580.115.547.780.990.028.092.27NA
Share Based Compensation 0.762.111.772.200.241.451.281.000.551.421.210.801.771.861.761.461.681.671.611.622.001.351.031.251.010.450.760.840.920.180.271.080.931.140.841.001.060.880.83-0.011.000.801.000.700.750.690.680.701.010.610.380.320.520.360.87NA

    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 -8.27-23.16-43.38-20.02-33.57-40.44-30.83-41.88-27.76-34.58-13.02-37.57-27.04-13.98-9.05-11.85-8.29-11.77-12.396.01-7.62-17.69-15.620.72-2.53-17.97-8.12-14.87-10.15-24.19-26.55-6.94-14.89-20.91-15.51-15.98-20.74-52.02-16.64-23.36-24.69-25.93-6.191.32-15.46-33.99-7.25-14.17-8.030.73-11.14-2.15-4.16-44.77-5.16NA
Payments To Acquire Property Plant And Equipment 11.9152.6543.4221.1533.6340.4430.8742.8428.8734.8616.9737.7927.0417.509.0512.348.7311.8013.2916.617.7019.7517.884.247.5518.8515.1116.8117.4524.9626.6917.2314.9221.0616.5616.0520.7825.4817.9126.8921.6328.4010.3012.4415.5132.477.5914.338.108.5311.329.164.426.975.31NA

    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 -30.2134.98-0.074.7950.23-0.15-0.260.19-1.440.000.88-4.21-2.52-2.18-3.290.52-1.31-1.360.36-0.94-12.31-19.70-39.95-20.57-5.243.793.7915.6410.94-3.9813.287.9813.53-7.367.32-3.7019.6535.21-0.04-2.262.21-12.354.5819.3210.91-17.24-1.19-3.70-1.43-5.38-1.48-1.4965.76-1.00-1.28NA

    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 198.66181.73117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.59191.74163.32176.86170.59213.41198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Revenue From Contract With Customer Excluding Assessed Tax 198.66181.73117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.5981.40163.32176.86170.5983.29198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Operating, Beach Nourishment Dredging, Dredging, Type Of Work 63.9364.9823.5756.4951.3038.6036.9345.1271.9260.4715.9546.6346.6335.6929.7856.0479.8548.4741.9658.2033.7453.2542.6938.1241.8649.7040.7360.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Capital Dredging U S, Dredging, Type Of Work 69.9061.4854.6038.1632.4861.1890.5789.69101.01128.55111.4879.4077.6190.9898.1963.4483.5585.0462.5259.4192.7480.50105.9369.6576.9556.4830.5631.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Maintenance Dredging, Dredging, Type Of Work 64.4146.0333.8235.8171.9339.4126.2012.6519.8114.9235.0537.2845.3030.9633.4541.9742.3814.8430.0730.1929.6514.9711.5819.087.8036.3942.2834.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rivers Lakes, Dredging, Type Of Work 0.426.575.202.212.347.314.641.971.616.035.894.993.399.254.632.495.056.8522.6718.3828.1724.2713.425.141.485.2814.4413.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dredging, Type Of Customer 198.66179.07117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69NA169.78184.81192.64NA178.67135.27133.62NA133.86152.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dredging, Type Of Work 198.66179.07117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64173.23178.67135.27133.62152.74133.86152.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Federal Government, Dredging, Type Of Customer 134.79110.5878.68107.37142.16106.5462.2395.36167.57173.31137.60127.33130.73129.60154.08133.50165.77NA134.76126.80170.16NA144.0592.9176.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Private, Dredging, Type Of Customer 16.1713.405.19NANA0.004.573.152.176.8413.703.907.4228.037.510.752.73NA3.952.900.05NA22.4715.734.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, State And Local Government, Dredging, Type Of Customer 47.7055.0933.3225.3015.8839.9791.5450.9224.6029.8117.0637.0734.779.254.4629.6942.33NA18.5036.4714.10NA7.1123.3546.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept