2024-06-30 | 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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Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 12.88 | 12.85 | 12.80 | NA | 12.80 | 12.79 | 12.70 | NA | 12.46 | 12.47 | 12.59 | NA | 12.68 | 12.51 | 12.49 | NA | 12.47 | 12.50 | 12.50 | NA | 12.59 | 12.60 | 12.43 | NA | 12.43 | 12.42 | 12.41 | NA | 12.40 | 12.40 | 12.38 | NA | 12.37 | 12.36 | 12.35 | NA | 12.35 | 12.35 | 12.35 | NA | 12.34 | 12.29 | 12.25 | NA | 12.28 | 12.27 | 12.24 | NA | 12.24 | 12.22 | 12.18 | NA | 12.23 | NA | NA | NA | 12.16 | |
Weighted Average Number Of Shares Outstanding Basic | 12.66 | 12.66 | 12.64 | NA | 12.61 | 12.54 | 12.46 | NA | 12.34 | 12.33 | 12.37 | NA | 12.52 | 12.51 | 12.49 | NA | 12.47 | 12.47 | 12.46 | NA | 12.45 | 12.45 | 12.43 | NA | 12.42 | 12.42 | 12.41 | NA | 12.40 | 12.40 | 12.38 | NA | 12.37 | 12.36 | 12.35 | NA | 12.33 | 12.33 | 12.33 | NA | 12.31 | 12.29 | 12.25 | NA | 12.24 | 12.23 | 12.19 | NA | 12.18 | 12.14 | 12.10 | NA | 12.08 | NA | NA | NA | 12.05 | |
Earnings Per Share Basic | 0.64 | 0.67 | 0.60 | 1.03 | 0.69 | 0.98 | 0.62 | 1.32 | 1.25 | 0.68 | 0.37 | 0.20 | 0.03 | -0.29 | -0.65 | -0.46 | -0.65 | 0.32 | 0.26 | 0.48 | 0.30 | 0.12 | -0.13 | 0.17 | 0.06 | -0.17 | -1.82 | -0.30 | -0.32 | -0.15 | -0.06 | 0.25 | 0.22 | -0.09 | 0.02 | 0.46 | 0.53 | 0.94 | 0.51 | 0.51 | 0.17 | -0.10 | 0.47 | 0.33 | 0.43 | 0.52 | 0.47 | 1.05 | 1.12 | 1.24 | 0.69 | 0.92 | 0.70 | 0.52 | 0.44 | 0.46 | 0.31 | |
Earnings Per Share Diluted | 0.63 | 0.66 | 0.60 | 1.02 | 0.68 | 0.96 | 0.61 | 1.29 | 1.24 | 0.67 | 0.37 | 0.20 | 0.03 | -0.29 | -0.65 | -0.46 | -0.65 | 0.32 | 0.26 | 0.48 | 0.30 | 0.12 | -0.13 | 0.17 | 0.06 | -0.17 | -1.82 | -0.30 | -0.32 | -0.15 | -0.06 | 0.25 | 0.22 | -0.09 | 0.02 | 0.46 | 0.53 | 0.94 | 0.51 | 0.51 | 0.17 | -0.10 | 0.47 | 0.32 | 0.43 | 0.52 | 0.47 | 1.04 | 1.11 | 1.23 | 0.68 | 0.92 | 0.69 | 0.51 | 0.43 | 0.45 | 0.31 |
2024-06-30 | 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 | 153.92 | 152.46 | 147.36 | 160.60 | 143.90 | 152.79 | 132.67 | 143.81 | 130.16 | 117.06 | 99.43 | 95.28 | 88.14 | 82.06 | 72.18 | 79.94 | 80.58 | 111.56 | 108.45 | 129.64 | 126.03 | 127.47 | 107.07 | 122.31 | 113.11 | 110.21 | 89.69 | 100.77 | 97.98 | 103.11 | 93.36 | 107.52 | 101.25 | 102.51 | 95.07 | 117.00 | 121.27 | 138.69 | 110.68 | 120.07 | 126.29 | 115.35 | 114.30 | 115.66 | 123.59 | 129.20 | 114.30 | 150.25 | 141.57 | 158.88 | 128.85 | 154.31 | 143.12 | 139.11 | 106.35 | 104.64 | 101.27 | |
Revenues | 153.92 | 152.46 | 147.36 | 160.60 | 143.90 | 152.79 | 132.67 | 143.81 | 130.16 | 117.06 | 99.43 | 95.28 | 88.14 | 82.06 | 72.18 | 79.94 | 80.58 | 111.56 | 108.45 | 129.64 | 126.03 | 127.47 | 107.07 | 122.31 | 113.11 | 110.21 | 89.69 | 100.77 | 97.98 | 103.11 | 93.36 | 107.52 | 101.25 | 102.51 | 95.07 | 117.00 | 121.27 | 138.69 | 110.68 | 120.07 | 126.29 | 115.35 | 114.30 | 115.66 | 123.59 | 129.20 | 114.30 | 150.25 | 141.57 | 158.88 | 128.85 | 154.31 | 143.12 | 139.11 | 106.35 | 104.64 | 101.27 | |
Cost Of Goods And Services Sold | 128.38 | 125.44 | 122.65 | 130.81 | 117.84 | 121.91 | 109.64 | 111.89 | 96.94 | 93.64 | 81.65 | 78.58 | 74.48 | 73.68 | 71.19 | 75.98 | 77.94 | 92.27 | 89.71 | 108.33 | 107.86 | 112.79 | 95.73 | 106.37 | 99.84 | 98.75 | 82.68 | 94.99 | 94.31 | 93.32 | 82.87 | 94.20 | 87.99 | 93.61 | 82.98 | 95.60 | 97.12 | 110.85 | 90.41 | 101.14 | 112.23 | 106.29 | 88.45 | 99.50 | 104.98 | 109.12 | 95.53 | 119.83 | 109.19 | 124.35 | 105.36 | 124.31 | 117.80 | 118.52 | 88.48 | 84.70 | 84.42 | |
Gross Profit | 25.54 | 27.01 | 24.71 | 29.78 | 26.06 | 30.88 | 23.04 | 31.92 | 33.22 | 23.41 | 17.78 | 16.70 | 13.66 | 8.38 | 0.99 | 3.95 | 2.64 | 19.30 | 18.74 | 21.31 | 18.18 | 14.68 | 11.34 | 15.95 | 13.27 | 11.45 | 7.01 | 5.77 | 3.66 | 9.79 | 10.49 | 13.32 | 13.27 | 8.90 | 12.09 | 21.41 | 24.15 | 27.84 | 20.27 | 18.92 | 14.06 | 9.06 | 18.77 | 16.16 | 18.61 | 20.08 | 18.77 | 30.43 | 32.39 | 34.53 | 23.49 | 30.00 | 25.32 | 20.59 | 17.87 | 19.94 | 16.85 | |
Research And Development Expense | 1.08 | 1.10 | 1.10 | 1.10 | 1.01 | 1.05 | 0.97 | 1.02 | 0.96 | 0.94 | 0.91 | 0.92 | 0.83 | 0.86 | 0.79 | 0.94 | 0.87 | 1.03 | 0.88 | 1.07 | 0.83 | 0.86 | 0.83 | 0.91 | 1.02 | 0.96 | 0.89 | 0.98 | 0.94 | 0.99 | 0.94 | 0.95 | 0.92 | 0.91 | 0.92 | 0.91 | 0.88 | 0.93 | 0.89 | 0.93 | 0.87 | 0.89 | 0.88 | 0.94 | 0.85 | 0.85 | 0.86 | 0.87 | 0.83 | 0.81 | 0.77 | 0.91 | 0.73 | 0.86 | 0.75 | 0.83 | 0.64 | |
Selling General And Administrative Expense | 12.75 | 13.36 | 12.47 | 12.54 | 11.83 | 12.70 | 10.95 | 12.10 | 11.85 | 11.78 | 11.36 | 11.01 | 11.47 | 11.26 | 9.73 | 8.19 | 9.82 | 10.79 | 11.51 | 11.42 | 10.98 | 10.66 | 11.13 | 10.37 | 13.69 | 12.28 | 10.77 | 10.98 | 10.56 | 10.54 | 10.31 | 10.67 | 9.21 | 9.52 | 10.28 | 10.80 | 12.41 | 9.62 | 9.74 | 9.17 | 10.09 | 9.48 | 9.96 | 9.18 | 9.76 | 9.41 | 9.81 | 9.78 | 10.38 | 10.69 | 9.82 | 11.23 | 10.71 | 10.16 | 9.12 | 9.83 | 9.48 | |
Operating Income Loss | 11.71 | 12.55 | 11.13 | 16.14 | 13.22 | 17.13 | 11.11 | 18.81 | 20.42 | 10.69 | 5.51 | 4.77 | 1.35 | -3.74 | -9.53 | -5.17 | -8.05 | 7.48 | 6.35 | 8.82 | 6.36 | 3.16 | -0.63 | 4.66 | -1.43 | -1.80 | -4.65 | -6.18 | -7.84 | -1.74 | -0.77 | 1.70 | 3.14 | -1.53 | 0.90 | 9.69 | 10.86 | 17.29 | 9.65 | 8.83 | 3.11 | -1.30 | -5.58 | 6.04 | 7.99 | 9.82 | 8.11 | 19.78 | 21.17 | 23.03 | 12.91 | 17.86 | 13.88 | 9.57 | 8.00 | 9.29 | 6.74 | |
Interest Expense | NA | 2.01 | 2.24 | 2.07 | 2.16 | 1.86 | 1.50 | 0.92 | 0.75 | 0.51 | 0.30 | 0.29 | 0.30 | 0.30 | 0.30 | 0.37 | 0.42 | 0.30 | 0.25 | 0.23 | 0.23 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.34 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
Interest Paid Net | 1.71 | 1.96 | 1.98 | 1.92 | 1.94 | 1.79 | 1.16 | 0.20 | 0.45 | 0.36 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.38 | 0.35 | 0.28 | 0.24 | 0.22 | 0.22 | 0.27 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.33 | 0.02 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | NA | |
Income Tax Expense Benefit | 2.40 | 2.52 | 1.72 | 1.70 | 2.69 | 3.29 | 2.25 | 2.95 | 5.15 | 2.78 | 1.65 | 1.55 | 0.28 | -0.76 | -2.17 | -1.54 | -2.06 | 1.43 | 1.15 | 1.71 | 1.49 | 0.53 | -0.10 | 2.33 | -2.36 | 0.06 | 17.67 | -2.72 | -4.06 | -0.05 | -0.21 | -1.57 | 0.24 | -0.49 | 0.56 | 3.60 | 4.24 | 5.58 | 3.27 | 2.47 | 1.03 | -0.06 | -2.06 | 2.04 | 2.71 | 3.39 | 2.28 | 6.94 | 7.48 | 7.89 | 4.50 | 6.60 | 5.53 | 3.35 | 2.79 | 3.85 | 3.00 | |
Income Taxes Paid Net | 2.55 | 3.87 | 0.59 | 0.96 | 4.68 | 7.12 | 0.45 | 1.15 | 1.52 | 0.74 | 0.25 | 0.08 | -1.72 | 0.07 | -0.01 | -0.66 | 0.01 | 3.43 | -0.53 | 0.38 | 0.61 | 0.84 | -5.47 | 0.56 | 0.49 | 0.45 | 0.46 | -1.09 | 0.60 | 0.99 | 1.84 | -6.42 | 0.40 | 0.35 | -0.80 | 1.83 | 6.97 | 4.68 | 0.54 | -0.17 | 0.42 | 0.19 | 0.38 | 0.22 | 0.45 | 2.52 | 0.39 | 7.54 | 8.61 | 4.50 | 0.69 | 5.41 | 1.37 | 3.35 | 0.60 | -20.30 | NA | |
Profit Loss | 8.12 | 8.55 | 7.70 | 13.13 | 8.76 | 12.35 | 7.74 | 16.34 | 15.61 | 8.48 | 4.66 | 2.55 | 0.42 | -3.63 | -8.03 | -5.72 | -8.10 | 4.07 | 3.27 | 6.04 | 3.80 | 1.51 | -1.60 | 2.13 | 0.71 | -2.07 | -22.53 | -3.66 | -3.97 | -1.89 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.40 | NA | NA | NA | 3.75 | |
Net Income Loss | 8.12 | 8.55 | 7.70 | 13.13 | 8.76 | 12.35 | 7.74 | 16.34 | 15.61 | 8.48 | 4.66 | 2.55 | 0.42 | -3.63 | -8.03 | -5.72 | -8.10 | 4.07 | 3.27 | 6.04 | 3.80 | 1.51 | -1.60 | 2.13 | 0.71 | -2.07 | -22.53 | -3.66 | -3.97 | -1.89 | -0.67 | 3.16 | 2.79 | -1.16 | 0.23 | 5.78 | 6.60 | 11.72 | 6.38 | 6.37 | 2.10 | -1.22 | 5.83 | 4.01 | 5.30 | 6.44 | 5.83 | 12.86 | 13.73 | 15.15 | 8.44 | 11.26 | 8.40 | 6.22 | 5.26 | NA | NA | |
Comprehensive Income Net Of Tax | 7.70 | 6.05 | 11.19 | 22.70 | 9.70 | 13.89 | 13.15 | 23.61 | 10.44 | 7.05 | 5.23 | 54.82 | 2.78 | -2.37 | -1.65 | 8.30 | -6.55 | 1.87 | 9.23 | -31.83 | 2.58 | 3.12 | -2.19 | 28.86 | -1.34 | 1.56 | -20.70 | 29.98 | 1.25 | 1.52 | -1.12 | -23.43 | 1.02 | 0.34 | 0.52 | -22.24 | 11.24 | 10.19 | 5.18 | -3.58 | 3.91 | -0.12 | -1.49 | 44.16 | 9.84 | 3.37 | 6.50 | -2.54 | 12.14 | 16.77 | 7.76 | -8.56 | 9.56 | 7.66 | 5.46 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 8.06 | 8.49 | 7.64 | 13.03 | 8.69 | 12.25 | 7.68 | 16.20 | 15.45 | 8.40 | 4.61 | 2.52 | 0.38 | -3.67 | -8.06 | -5.80 | -8.10 | 4.04 | 3.25 | 6.08 | 3.76 | 1.49 | -1.62 | 2.11 | 0.69 | -2.10 | -22.55 | -3.68 | -3.99 | -1.92 | -0.70 | 3.13 | 2.77 | -1.15 | 0.23 | NA | NA | NA | NA | NA | NA | NA | -3.51 | 3.96 | 5.26 | 6.38 | 5.77 | 12.86 | 13.61 | 15.15 | 8.44 | 11.26 | 8.40 | 6.22 | 5.26 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 8.06 | 8.49 | 7.64 | 13.03 | 8.69 | 12.25 | 7.68 | 16.20 | 15.45 | 8.40 | 4.61 | 2.52 | 0.38 | -3.67 | -8.06 | -5.80 | -8.10 | 4.04 | 3.25 | 6.08 | 3.76 | 1.49 | -1.62 | 2.11 | 0.69 | -2.10 | -22.55 | -3.68 | -3.99 | -1.92 | -0.70 | 3.13 | 2.77 | -1.15 | 0.23 | NA | NA | NA | NA | NA | NA | -1.22 | -3.51 | 3.96 | 5.26 | 6.38 | 5.77 | 12.74 | 13.61 | 15.02 | 8.34 | 10.94 | 8.40 | NA | NA | NA | NA |
2024-06-30 | 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 | 685.76 | 697.86 | 700.68 | 706.28 | 688.21 | 687.66 | 665.80 | 632.29 | 614.52 | 565.51 | 530.61 | 546.46 | 563.61 | 555.42 | 554.40 | 560.72 | 604.01 | 622.78 | 606.97 | 593.80 | 587.82 | 587.73 | 582.53 | 588.69 | 597.46 | 597.89 | 604.62 | 621.82 | 642.76 | 647.84 | 647.07 | 649.60 | 636.66 | 644.14 | 647.55 | 638.19 | 635.11 | 621.80 | 606.82 | 610.77 | 614.99 | 611.73 | 598.20 | 597.85 | 622.50 | 629.10 | 637.91 | 626.93 | 623.35 | 617.94 | 602.22 | 596.57 | 588.49 | NA | NA | 551.54 | NA | |
Liabilities | 233.56 | 251.48 | 258.63 | 271.96 | 274.71 | 281.90 | 276.66 | 256.81 | 260.45 | 220.20 | 190.40 | 203.13 | 268.60 | 261.53 | 256.51 | 259.22 | 308.89 | 319.17 | 303.34 | 297.52 | 257.68 | 258.04 | 253.91 | 255.47 | 290.75 | 287.68 | 293.93 | 288.05 | 336.76 | 340.68 | 339.35 | 338.30 | 299.73 | 306.03 | 307.61 | 296.20 | 268.69 | 264.40 | 257.45 | 264.04 | 262.41 | 261.21 | 245.67 | 242.05 | 308.04 | 322.26 | 332.02 | 325.83 | 317.59 | 322.19 | 322.40 | 323.72 | 305.08 | NA | NA | 285.69 | NA | |
Liabilities And Stockholders Equity | 685.76 | 697.86 | 700.68 | 706.28 | 688.21 | 687.66 | 665.80 | 632.29 | 614.52 | 565.51 | 530.61 | 546.46 | 563.61 | 555.42 | 554.40 | 560.72 | 604.01 | 622.78 | 606.97 | 593.80 | 587.82 | 587.73 | 582.53 | 588.69 | 597.46 | 597.89 | 604.62 | 621.82 | 642.76 | 647.84 | 647.07 | 649.60 | 636.66 | 644.14 | 647.55 | 638.19 | 635.11 | 621.80 | 606.82 | 610.77 | 614.99 | 611.73 | 598.20 | 597.85 | 622.50 | 629.10 | 637.91 | 626.93 | 623.35 | 617.94 | 602.22 | 596.57 | 588.49 | NA | NA | 551.54 | NA | |
Stockholders Equity | 452.20 | 446.38 | 442.06 | 434.32 | 413.50 | 405.76 | 389.14 | 375.49 | 354.07 | 345.31 | 340.21 | 343.32 | 295.01 | 293.89 | 297.89 | 301.50 | 295.12 | 303.61 | 303.63 | 296.27 | 330.14 | 329.69 | 328.62 | 333.22 | 306.71 | 310.20 | 310.69 | 333.77 | 306.00 | 307.16 | 307.72 | 311.30 | 336.93 | 338.12 | 339.94 | 341.99 | 366.42 | 357.40 | 349.37 | 346.73 | 352.58 | 350.52 | 352.54 | 355.80 | 314.46 | 306.85 | 305.90 | 301.10 | 305.77 | 295.75 | 279.82 | 272.85 | NA | NA | NA | 265.85 | NA |
2024-06-30 | 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 | 513.90 | 528.56 | 533.25 | 539.17 | 519.05 | 519.88 | 498.53 | 464.42 | 437.69 | 386.83 | 349.06 | 361.61 | 362.59 | 350.46 | 346.12 | 351.54 | 390.52 | 403.53 | 385.80 | 371.87 | 374.98 | 369.97 | 363.33 | 366.35 | 361.78 | 365.66 | 369.71 | 355.17 | 363.38 | 372.99 | 366.54 | 366.26 | 377.51 | 385.69 | 390.23 | 385.44 | 399.65 | 387.42 | 388.67 | 384.83 | 391.51 | 389.85 | 386.47 | 395.90 | 403.27 | 412.56 | 428.44 | 426.23 | 436.39 | 431.16 | 415.40 | 411.44 | 413.13 | NA | NA | 371.63 | NA | |
Cash And Cash Equivalents At Carrying Value | 11.77 | 11.53 | 14.02 | 10.72 | 12.93 | 16.86 | 11.53 | 8.44 | 9.44 | 12.20 | 14.26 | 47.73 | 74.16 | 69.82 | 61.26 | 47.24 | 65.47 | 52.41 | 33.62 | 31.04 | 22.05 | 10.78 | 11.61 | 9.80 | 14.58 | 17.53 | 33.97 | 46.33 | 48.48 | 54.37 | 62.96 | 59.30 | 44.42 | 47.79 | 48.26 | 49.05 | 47.23 | 32.23 | 38.37 | 45.87 | 52.40 | 62.08 | 81.02 | 68.33 | 43.57 | 48.01 | 65.46 | 46.74 | 51.35 | 51.39 | 54.36 | 60.06 | 52.04 | 47.31 | 57.83 | 63.97 | 58.59 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.77 | 11.53 | 14.02 | 10.72 | 12.93 | 16.86 | 11.53 | 8.44 | 9.44 | 12.20 | 14.26 | 47.73 | 74.16 | 69.82 | 61.26 | 47.24 | 65.47 | 52.41 | 33.62 | 31.04 | 22.05 | 10.78 | 11.61 | 9.80 | 14.58 | 17.53 | 33.97 | 46.33 | NA | NA | NA | 59.30 | NA | NA | NA | 49.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 104.47 | 100.74 | 96.11 | 106.29 | 87.75 | 99.73 | 91.97 | 94.91 | 79.56 | 75.35 | 56.86 | 57.96 | 51.95 | 46.10 | 40.38 | 51.12 | 52.28 | 65.97 | 66.03 | 76.98 | 77.72 | 81.09 | 64.95 | 73.44 | 66.84 | 65.74 | 54.82 | 61.60 | 61.08 | 65.22 | 52.88 | 61.61 | 67.26 | 68.06 | 64.50 | 75.59 | 73.56 | 87.51 | 68.92 | 72.44 | 77.72 | 79.06 | 62.75 | 82.56 | 90.24 | 86.45 | 72.58 | 100.63 | 81.27 | 92.76 | 78.65 | 87.68 | 87.65 | NA | NA | 62.85 | NA | |
Inventory Net | 388.27 | 407.10 | 415.23 | 414.08 | 411.70 | 397.48 | 390.54 | 357.56 | 344.09 | 292.10 | 271.42 | 248.50 | 230.73 | 226.87 | 236.31 | 246.12 | 263.88 | 280.34 | 282.02 | 258.80 | 269.14 | 272.02 | 281.04 | 273.05 | 271.67 | 267.87 | 267.23 | 244.46 | 247.40 | 242.75 | 241.59 | 236.56 | 245.63 | 249.40 | 257.37 | 247.84 | 261.06 | 254.39 | 266.04 | 254.03 | 247.59 | 237.46 | 229.47 | 232.16 | 255.79 | 262.71 | 275.70 | 263.24 | 291.43 | 274.14 | 269.32 | 250.05 | 259.72 | NA | NA | 231.78 | NA | |
Other Assets Current | 6.30 | 6.34 | 6.29 | 5.70 | 3.25 | 3.66 | 4.33 | 3.51 | 4.59 | 5.18 | 4.87 | 6.13 | 4.58 | 4.62 | 3.95 | 3.29 | 3.82 | 4.44 | 3.67 | 3.30 | 3.70 | 3.63 | 3.55 | 2.83 | 2.24 | 3.67 | 3.59 | 2.78 | 2.71 | 3.68 | 3.91 | 2.81 | 3.05 | 3.69 | 4.04 | 2.97 | 2.86 | 3.94 | 3.65 | 2.96 | 3.13 | 3.93 | 3.74 | 2.41 | 2.00 | 2.31 | 2.35 | 1.53 | 2.20 | 2.74 | 2.86 | 1.73 | 3.18 | NA | NA | 1.67 | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.26 | 0.09 | 0.13 | 0.23 | 0.23 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | NA | |
Intangible Assets Net Excluding Goodwill | 5.36 | 5.46 | 5.55 | 5.66 | 5.75 | 4.94 | 5.03 | 4.91 | 5.04 | 5.26 | 5.47 | 5.59 | 5.70 | 5.81 | 5.92 | 5.06 | 5.13 | 5.18 | 5.23 | 5.28 | 5.33 | 5.38 | 5.43 | 5.54 | 5.67 | 5.80 | 5.93 | 6.07 | 6.19 | 6.32 | 6.44 | 6.56 | 6.40 | 6.52 | 6.65 | 6.77 | 6.90 | 7.04 | 5.08 | 5.18 | 5.29 | 5.39 | 5.50 | 5.60 | 5.71 | 5.81 | 5.91 | 6.02 | 6.12 | 6.22 | 6.33 | 6.44 | 6.26 | NA | NA | 6.67 | NA |
2024-06-30 | 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 | 66.38 | 69.31 | 70.01 | 76.79 | 79.69 | 75.86 | 88.92 | 80.88 | 138.61 | 95.88 | 64.02 | 74.21 | 56.54 | 46.45 | 38.38 | 38.22 | 74.72 | 82.94 | 65.04 | 60.08 | 67.47 | 66.38 | 60.77 | 62.20 | 61.44 | 56.82 | 61.39 | 54.70 | 59.05 | 61.55 | 58.34 | 55.39 | 61.90 | 66.43 | 65.65 | 53.43 | 65.54 | 64.02 | 56.31 | 62.24 | 71.55 | 69.96 | 54.06 | 48.69 | 70.32 | 75.95 | 84.13 | 76.19 | 95.49 | 95.67 | 93.84 | 92.67 | 97.59 | NA | NA | 71.43 | NA | |
Accounts Payable Current | 43.74 | 44.89 | 46.83 | 52.81 | 56.15 | 51.17 | 63.26 | 54.89 | 66.44 | 50.05 | 39.81 | 47.68 | 31.49 | 23.69 | 18.06 | 17.55 | 19.99 | 28.31 | 40.20 | 34.50 | 43.04 | 40.82 | 36.42 | 37.14 | 37.55 | 34.23 | 40.74 | 32.80 | 37.08 | 39.54 | 37.16 | 29.93 | 30.88 | 30.86 | 30.88 | 29.39 | 41.49 | 40.87 | 35.16 | 41.96 | 51.23 | 50.12 | 33.66 | 27.60 | 30.74 | 38.10 | 46.25 | 37.47 | 52.20 | 49.84 | 46.67 | 49.09 | 57.40 | NA | NA | 34.28 | NA | |
Accrued Income Taxes Current | 0.38 | 0.17 | 0.30 | 0.34 | 0.61 | 0.68 | 2.58 | 0.83 | 1.75 | 0.39 | 0.42 | 0.38 | 0.22 | 0.17 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 0.16 | NA | NA | NA | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 16.82 | 18.81 | 17.44 | 18.20 | 17.07 | 18.15 | 17.21 | 19.29 | 17.87 | 17.90 | 14.74 | 20.10 | 18.93 | 16.69 | 14.13 | 14.76 | 17.71 | 17.81 | 17.61 | 18.83 | 16.84 | 17.96 | 16.75 | 17.46 | 16.30 | 14.99 | 13.05 | 14.11 | 14.37 | 14.42 | 13.18 | 12.88 | 12.30 | 12.03 | 11.24 | 16.58 | 16.98 | 14.95 | 14.08 | 13.21 | 12.90 | 12.43 | 12.99 | 13.68 | 16.01 | 14.28 | 14.31 | 15.16 | 16.43 | 19.74 | 22.74 | 19.70 | 18.89 | NA | NA | 15.78 | NA |
2024-06-30 | 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 | 3.76 | 3.76 | 3.82 | 3.69 | 3.31 | 3.29 | 3.26 | 3.10 | 3.36 | 3.42 | 3.45 | 3.46 | 2.18 | 2.16 | 2.22 | 2.13 | 2.05 | 2.02 | 2.02 | 2.02 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.91 | 1.42 | 0.68 | 0.36 | 0.37 | 0.49 | 0.57 | 0.58 | 0.76 | 0.85 | 0.49 | 0.66 | 1.31 | 1.52 | 1.62 | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 452.20 | 446.38 | 442.06 | 434.32 | 413.50 | 405.76 | 389.14 | 375.49 | 354.07 | 345.31 | 340.21 | 343.32 | 295.01 | 293.89 | 297.89 | 301.50 | 295.12 | 303.61 | 303.63 | 296.27 | 330.14 | 329.69 | 328.62 | 333.22 | 306.71 | 310.20 | 310.69 | 333.77 | 306.00 | 307.16 | 307.72 | 311.30 | 336.93 | 338.12 | 339.94 | 341.99 | 366.42 | 357.40 | 349.37 | 346.73 | 352.58 | 350.52 | 352.54 | 355.80 | 314.46 | 306.85 | 305.90 | 301.10 | 305.77 | 295.75 | 279.82 | 272.85 | NA | NA | NA | 265.85 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | |
Additional Paid In Capital Common Stock | 280.68 | 279.70 | 278.59 | 277.71 | 276.83 | 275.96 | 270.34 | 266.19 | 265.15 | 264.10 | 263.13 | 262.06 | 260.95 | 259.80 | 258.64 | 257.58 | 256.75 | 255.90 | 255.00 | 253.84 | 253.12 | 252.43 | 251.72 | 251.05 | 250.65 | 250.05 | 249.34 | 248.73 | 248.19 | 247.85 | 247.18 | 246.62 | 246.08 | 245.54 | 244.96 | 244.49 | 243.94 | 243.42 | 242.84 | 242.39 | 241.93 | 241.05 | 240.22 | 238.94 | 239.04 | 238.56 | 237.76 | 236.75 | 236.18 | 235.60 | 233.74 | 231.84 | 231.40 | NA | NA | 229.20 | NA | |
Retained Earnings Accumulated Deficit | 181.72 | 176.45 | 170.73 | 165.82 | 155.45 | 149.51 | 139.98 | 135.04 | 121.50 | 108.62 | 102.86 | 101.02 | 101.33 | 103.72 | 110.13 | 120.94 | 129.41 | 140.30 | 139.01 | 125.30 | 122.02 | 120.98 | 122.23 | 126.59 | 127.21 | 129.26 | 134.08 | 159.37 | 165.78 | 172.50 | 177.14 | 180.56 | 180.15 | 180.11 | 184.01 | 186.53 | 183.49 | 179.62 | 170.64 | 167.00 | 163.36 | 163.99 | 167.94 | 174.15 | 172.86 | 170.27 | 166.55 | 163.43 | 153.27 | 142.24 | 129.80 | 124.05 | 115.23 | NA | NA | 102.68 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.93 | 7.36 | 9.86 | 6.37 | -3.20 | -4.14 | -5.68 | -11.09 | -18.37 | -13.20 | -11.77 | -12.34 | -64.61 | -66.96 | -68.22 | -74.60 | -88.61 | -90.16 | -87.96 | -80.64 | -42.77 | -41.55 | -43.16 | -42.56 | -69.30 | -67.25 | -70.87 | -72.69 | -106.33 | -111.56 | -114.97 | -114.52 | -87.94 | -86.17 | -87.67 | -87.95 | -59.93 | -64.57 | -63.03 | -61.83 | -51.88 | -53.70 | -54.80 | -56.80 | -96.95 | -101.49 | -98.43 | -99.09 | -83.70 | -82.11 | -83.73 | -83.05 | -63.23 | NA | NA | -66.04 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.98 | 1.11 | 0.88 | 0.88 | 0.87 | 0.77 | 0.77 | 0.85 | 0.93 | 0.86 | 0.95 | 1.10 | 1.16 | 1.15 | 1.06 | 0.83 | 0.86 | 0.90 | 0.73 | 0.73 | 0.69 | 0.71 | 0.45 | 0.40 | 0.60 | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 22.50 | 13.02 | 17.02 | -10.65 | 13.66 | -12.63 | -7.10 | -21.88 | -20.79 | -12.97 | -23.83 | -16.93 | 9.06 | 12.67 | 18.45 | 16.52 | 18.87 | -6.22 | 7.03 | 14.78 | 16.21 | 4.96 | 7.10 | -0.55 | 3.85 | -10.78 | -6.25 | 1.28 | 0.62 | -2.24 | 13.47 | 27.64 | NA | 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 Cash Provided By Used In Investing Activities | -6.31 | -6.55 | -4.35 | -4.63 | -4.48 | -3.97 | -3.32 | -3.65 | -3.73 | -4.39 | -3.33 | -1.79 | -2.05 | -0.98 | -1.13 | -2.23 | -3.04 | -1.80 | -2.30 | -2.73 | -1.91 | -3.14 | -2.27 | -1.30 | -3.45 | -3.15 | -3.18 | -0.95 | -4.28 | -3.89 | -5.89 | -9.53 | NA | 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 Cash Provided By Used In Financing Activities | -15.99 | -8.62 | -9.91 | 13.27 | -13.28 | 21.86 | 12.73 | 25.02 | 22.32 | 15.58 | -6.35 | -7.65 | -2.86 | -2.85 | -4.08 | -32.93 | -2.82 | 27.20 | -2.58 | -2.80 | -2.85 | -2.79 | -2.88 | -2.87 | -2.78 | -2.79 | -3.05 | -2.81 | -2.78 | -2.78 | -3.07 | -3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 22.50 | 13.02 | 17.02 | -10.65 | 13.66 | -12.63 | -7.10 | -21.88 | -20.79 | -12.97 | -23.83 | -16.93 | 9.06 | 12.67 | 18.45 | 16.52 | 18.87 | -6.22 | 7.03 | 14.78 | 16.21 | 4.96 | 7.10 | -0.55 | 3.85 | -10.78 | -6.25 | 1.28 | 0.62 | -2.24 | 13.47 | 27.64 | NA | 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 | 8.12 | 8.55 | 7.70 | 13.13 | 8.76 | 12.35 | 7.74 | 16.34 | 15.61 | 8.48 | 4.66 | 2.55 | 0.42 | -3.63 | -8.03 | -5.72 | -8.10 | 4.07 | 3.27 | 6.04 | 3.80 | 1.51 | -1.60 | 2.13 | 0.71 | -2.07 | -22.53 | -3.66 | -3.97 | -1.89 | -0.67 | 3.16 | 2.79 | -1.16 | 0.23 | 5.78 | 6.60 | 11.72 | 6.38 | 6.37 | 2.10 | -1.22 | 5.83 | 4.01 | 5.30 | 6.44 | 5.83 | 12.86 | 13.73 | 15.15 | 8.44 | 11.26 | 8.40 | 6.22 | 5.26 | NA | NA | |
Profit Loss | 8.12 | 8.55 | 7.70 | 13.13 | 8.76 | 12.35 | 7.74 | 16.34 | 15.61 | 8.48 | 4.66 | 2.55 | 0.42 | -3.63 | -8.03 | -5.72 | -8.10 | 4.07 | 3.27 | 6.04 | 3.80 | 1.51 | -1.60 | 2.13 | 0.71 | -2.07 | -22.53 | -3.66 | -3.97 | -1.89 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.40 | NA | NA | NA | 3.75 | |
Increase Decrease In Accounts Receivable | 3.91 | 5.02 | -11.59 | 19.11 | -12.09 | 6.36 | -5.22 | 18.40 | 6.48 | 19.01 | -1.18 | 6.30 | 5.78 | 5.76 | -11.68 | -1.90 | -13.69 | 0.82 | -11.94 | -0.04 | -2.72 | 15.87 | -8.11 | 7.00 | 2.67 | 9.90 | -6.98 | -0.08 | -5.27 | 12.24 | -7.65 | -5.13 | 0.88 | 3.79 | -10.49 | 2.67 | -15.43 | 20.39 | -2.62 | -3.66 | -1.96 | 16.19 | -20.46 | -9.56 | 3.85 | 15.43 | -28.34 | 18.68 | -10.59 | 13.27 | -8.65 | 1.18 | 3.13 | 25.15 | -4.66 | 8.00 | NA | |
Increase Decrease In Inventories | -19.14 | -6.65 | -2.15 | 3.27 | 12.80 | 5.17 | 29.20 | 17.90 | 54.76 | 21.47 | 22.66 | 19.25 | 3.74 | -8.92 | -13.29 | -20.24 | -16.24 | 1.21 | 19.98 | -9.23 | -1.50 | -9.78 | 8.81 | 1.97 | 6.39 | -0.95 | 22.50 | -3.70 | 3.02 | 0.68 | 6.97 | -8.74 | -1.22 | -7.30 | 10.66 | -11.81 | 4.70 | -10.30 | 13.34 | 8.42 | 9.59 | 7.81 | -3.54 | -26.01 | -7.17 | -10.43 | 12.10 | -29.11 | 18.24 | 3.59 | 19.61 | -8.39 | 19.21 | -5.23 | 12.26 | -5.46 | NA | |
Deferred Income Tax Expense Benefit | -0.11 | -0.21 | 0.46 | -0.06 | -0.78 | -0.09 | 0.32 | 2.26 | 0.17 | 2.33 | 1.68 | 1.43 | 0.08 | -1.96 | -1.98 | -1.85 | 2.42 | -1.70 | -0.08 | 0.84 | 0.80 | -0.05 | 0.29 | 2.53 | -7.27 | 0.37 | 27.49 | -5.97 | -7.36 | 2.53 | 0.73 | -2.58 | 0.16 | -0.22 | 4.08 | 2.19 | 1.52 | -0.72 | -0.18 | 2.02 | 4.03 | -3.33 | -4.67 | 3.92 | 1.59 | 0.80 | -0.15 | 3.60 | 0.61 | 0.81 | 0.64 | 3.87 | 2.11 | 0.97 | 2.09 | 1.52 | NA | |
Share Based Compensation | 0.98 | 1.11 | 0.88 | 0.88 | 0.87 | 0.77 | 0.77 | 0.85 | 0.93 | 0.86 | 0.95 | 1.10 | 1.16 | 1.15 | 1.06 | 0.83 | 0.86 | 0.90 | 0.73 | 0.73 | 0.69 | 0.71 | 0.45 | 0.40 | 0.60 | 0.71 | 0.61 | 0.55 | 0.34 | 0.67 | 0.56 | 0.55 | 0.54 | 0.31 | 0.58 | 0.57 | 0.58 | 0.57 | 0.46 | 0.28 | 0.45 | 0.61 | 0.44 | 0.06 | 0.48 | 0.49 | 0.22 | 0.52 | 0.52 | 0.58 | 0.46 | 0.40 | 0.43 | 0.54 | 0.38 | 0.40 | NA |
2024-06-30 | 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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Net Cash Provided By Used In Investing Activities | -6.31 | -6.55 | -4.35 | -4.63 | -4.48 | -3.97 | -3.32 | -3.65 | -3.73 | -4.39 | -3.33 | -1.79 | -2.05 | -0.98 | -1.13 | -2.23 | -3.04 | -1.80 | -2.30 | -2.73 | -1.91 | -3.14 | -2.27 | -1.30 | -3.45 | -3.15 | -3.18 | -0.95 | -4.28 | -3.89 | -5.89 | -9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 6.31 | 6.55 | 4.35 | 4.63 | 4.48 | 3.97 | 3.32 | 3.65 | 3.73 | 4.39 | 3.33 | 1.79 | 2.05 | 0.98 | 1.13 | 2.23 | 3.04 | 1.80 | 2.30 | 2.73 | 1.91 | 3.14 | 2.27 | 1.30 | 3.45 | 3.15 | 3.18 | 0.95 | 4.28 | 3.89 | 5.89 | 9.53 | 8.41 | 6.64 | 7.05 | 4.50 | 5.98 | 4.85 | 3.21 | 6.38 | 9.03 | 14.97 | 9.31 | 7.90 | 10.92 | 13.75 | 8.98 | 8.80 | 4.44 | 5.34 | 7.35 | 4.65 | 3.35 | 3.04 | 3.40 | 2.93 | NA |
2024-06-30 | 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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Net Cash Provided By Used In Financing Activities | -15.99 | -8.62 | -9.91 | 13.27 | -13.28 | 21.86 | 12.73 | 25.02 | 22.32 | 15.58 | -6.35 | -7.65 | -2.86 | -2.85 | -4.08 | -32.93 | -2.82 | 27.20 | -2.58 | -2.80 | -2.85 | -2.79 | -2.88 | -2.87 | -2.78 | -2.79 | -3.05 | -2.81 | -2.78 | -2.78 | -3.07 | -3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 2.80 | 2.81 | 2.91 | 2.79 | 2.79 | 2.81 | 2.80 | 2.74 | 2.74 | 2.78 | 2.81 | 2.78 | 2.79 | 2.81 | 2.79 | 2.77 | 2.76 | 2.76 | 2.76 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.74 | 2.74 | 2.74 | 2.74 | 2.73 | 2.73 | 2.73 | 2.72 | 2.71 | 2.71 | 2.71 | 2.71 | 2.70 | 2.70 | 2.71 | 2.69 | 2.44 | 2.44 | 2.44 | 2.44 | 2.43 | NA | |
Dividends | 2.85 | 2.83 | 2.80 | 2.75 | 2.82 | 2.81 | 2.80 | 2.79 | 2.73 | 2.73 | 2.81 | 2.87 | 2.81 | 2.78 | 2.78 | 2.75 | 2.79 | 2.78 | 2.84 | 2.76 | 2.76 | 2.76 | 2.76 | 2.75 | 2.76 | 2.76 | 2.76 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.74 | 2.74 | 2.74 | 2.74 | 2.73 | 2.73 | 2.73 | NA | NA | NA | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 1.54 | 0.01 | 0.00 | 0.09 | 0.84 | 0.45 | 0.00 | 0.20 | 6.60 | 4.75 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.06 | 0.00 | 0.31 | 0.00 | 0.00 | -0.01 | 0.23 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 153.92 | 152.46 | 147.36 | 160.60 | 143.90 | 152.79 | 132.67 | 143.81 | 130.16 | 117.06 | 99.43 | 95.28 | 88.14 | 82.06 | 72.18 | 79.94 | 80.58 | 111.56 | 108.45 | 129.64 | 126.03 | 127.47 | 107.07 | 122.31 | 113.11 | 110.21 | 89.69 | 100.77 | 97.98 | 103.11 | 93.36 | 107.52 | 101.25 | 102.51 | 95.07 | 117.00 | 121.27 | 138.69 | 110.68 | 120.07 | 126.29 | 115.35 | 114.30 | 115.66 | 123.59 | 129.20 | 114.30 | 150.25 | 141.57 | 158.88 | 128.85 | 154.31 | 143.12 | 139.11 | 106.35 | 104.64 | 101.27 | |
Revenue From Contract With Customer Excluding Assessed Tax | 153.92 | 152.46 | 147.36 | 160.60 | 143.90 | 152.79 | 132.67 | 143.81 | 130.16 | 117.06 | 99.43 | 95.28 | 88.14 | 82.06 | 72.18 | 79.94 | 80.58 | 111.56 | 108.45 | 129.64 | 126.03 | 127.47 | 107.07 | 122.31 | 113.11 | 110.21 | 89.69 | 100.77 | 97.98 | 103.11 | 93.36 | 107.52 | 101.25 | 102.51 | 95.07 | 117.00 | 121.27 | 138.69 | 110.68 | 120.07 | 126.29 | 115.35 | 114.30 | 115.66 | 123.59 | 129.20 | 114.30 | 150.25 | 141.57 | 158.88 | 128.85 | 154.31 | 143.12 | 139.11 | 106.35 | 104.64 | 101.27 | |
Aerospace | 82.61 | 77.14 | 73.35 | 81.81 | 77.46 | 66.61 | 64.52 | 67.65 | 60.98 | 52.92 | 48.45 | 38.97 | 33.95 | 30.60 | 24.55 | 33.59 | 40.38 | 59.17 | 58.84 | 68.32 | 66.32 | 68.86 | 54.61 | 61.38 | 59.65 | 59.03 | 46.84 | NA | NA | NA | NA | NA | NA | 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 Processing | 16.27 | 17.67 | 20.78 | 23.00 | 17.70 | 28.61 | 22.71 | 27.18 | 24.18 | 22.85 | 17.45 | 15.81 | 17.01 | 15.07 | 15.26 | 18.48 | 12.14 | 15.83 | 16.71 | 27.77 | 21.20 | 21.76 | 18.92 | 23.30 | 21.36 | 21.15 | 13.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Gas Turbine | 32.02 | 35.59 | 35.38 | 34.21 | 28.07 | 32.42 | 26.02 | 28.50 | 23.99 | 24.79 | 14.60 | 18.53 | 17.84 | 16.44 | 13.97 | 12.44 | 13.67 | 16.70 | 13.76 | 15.79 | 15.87 | 13.69 | 14.08 | 15.31 | 11.87 | 11.76 | 13.42 | NA | NA | NA | NA | NA | NA | 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 Markets | 14.93 | 13.69 | 11.51 | 14.60 | 13.42 | 17.55 | 14.72 | 14.95 | 14.52 | 9.76 | 14.49 | 16.06 | 13.71 | 15.55 | 12.78 | 9.26 | 11.20 | 12.76 | 11.88 | 11.04 | 15.67 | 16.96 | 14.29 | 16.59 | 14.86 | 12.72 | 9.24 | NA | NA | NA | NA | NA | NA | 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 Types | 8.10 | 8.38 | 6.34 | 6.98 | 7.26 | 7.60 | 4.69 | 5.53 | 6.50 | 6.75 | 4.44 | 5.91 | 5.64 | 4.41 | 5.62 | 6.17 | 3.18 | 7.10 | 7.26 | 6.72 | 6.98 | 6.21 | 5.17 | 5.73 | 5.38 | 5.55 | 6.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 145.82 | 144.08 | 141.01 | 153.62 | 136.64 | 145.19 | 127.98 | 138.28 | 123.67 | 110.31 | 94.99 | 89.37 | 82.50 | 77.65 | 66.56 | 73.77 | 77.39 | 104.47 | 101.19 | 122.92 | 119.05 | 121.26 | 101.89 | 116.58 | 107.74 | 104.66 | 82.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |