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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 14.16 | NA | 14.05 | 14.11 | 14.07 | NA | 13.89 | 14.10 | 14.09 | NA | 13.90 | 13.89 | 13.87 | NA | 13.69 | 13.67 | 13.62 | 13.62 | 13.60 | 13.83 | 13.79 | 13.84 | 13.71 | 13.70 | 13.69 | NA | 13.67 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 14.16 | NA | 14.03 | 14.08 | 14.07 | NA | 13.87 | 14.07 | 14.06 | NA | 13.89 | 13.88 | 13.86 | NA | 13.67 | 13.64 | 13.62 | 13.52 | 13.58 | 13.81 | 13.79 | 13.71 | 13.70 | 13.70 | 13.68 | NA | 13.67 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.08 | 1.40 | 0.74 | 0.01 | -0.34 | 0.51 | 0.43 | 0.36 | 0.51 | 0.92 | 0.41 | 0.01 | 0.21 | 1.39 | -0.15 | 0.57 | 1.58 | -0.09 | 0.03 | -0.07 | -0.13 | 1.10 | 0.59 | -0.06 | -0.03 | 1.01 | 0.31 | 0.09 | -0.10 | 1.36 | 0.64 | 0.07 | -0.16 | |
Earnings Per Share Diluted | -0.08 | 1.40 | 0.74 | 0.01 | -0.34 | 0.51 | 0.43 | 0.36 | 0.51 | 0.91 | 0.41 | 0.01 | 0.21 | 1.37 | -0.15 | 0.57 | 1.58 | NA | NA | NA | NA | 1.09 | 0.59 | -0.06 | -0.03 | 1.01 | 0.31 | 0.09 | -0.10 | 1.36 | 0.64 | 0.07 | -0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 128.28 | 206.65 | 153.61 | 137.11 | 128.25 | 196.25 | 150.82 | 147.53 | 146.35 | 197.75 | 156.74 | 154.66 | 149.25 | 234.02 | 110.55 | 138.30 | 120.85 | 204.57 | 169.78 | 148.43 | 145.38 | 198.17 | 196.90 | 157.94 | 146.63 | 265.78 | 181.71 | 152.98 | 140.28 | 258.92 | 188.39 | 154.92 | 143.13 | |
Revenues | 128.28 | 206.65 | 153.61 | 137.11 | 128.25 | 196.25 | 150.82 | 147.53 | 146.35 | 197.75 | 156.74 | 154.66 | 149.25 | 234.02 | 110.55 | 138.30 | 120.85 | 207.09 | 149.49 | 130.14 | 126.12 | 241.70 | 196.90 | 157.94 | 146.63 | 265.78 | 181.71 | 152.98 | 140.28 | 258.92 | 188.39 | 154.92 | 143.13 | |
Cost Of Goods And Services Sold | 98.22 | 151.37 | 113.55 | 109.69 | 107.34 | 162.19 | 115.98 | 115.55 | 118.12 | 154.61 | 123.46 | 126.27 | 117.56 | 179.41 | 86.80 | 103.04 | 95.81 | 162.17 | 129.19 | 112.77 | 110.65 | 156.17 | 146.55 | 117.09 | 108.84 | 193.49 | 133.59 | NA | NA | NA | NA | NA | NA | |
Gross Profit | 30.05 | 55.28 | 40.07 | 27.42 | 20.91 | 34.06 | 34.84 | 31.98 | 28.23 | 43.14 | 33.28 | 28.38 | 31.69 | 54.61 | 23.75 | 35.25 | 25.04 | 44.91 | 40.58 | 35.66 | 34.72 | 60.02 | 50.35 | 40.85 | 37.79 | 72.29 | 48.13 | 38.83 | 34.58 | 71.38 | 50.06 | 38.29 | 34.04 | |
Selling General And Administrative Expense | 30.95 | 30.25 | 25.59 | 26.64 | 25.92 | 22.76 | 25.43 | 26.50 | 15.43 | 25.15 | 25.79 | 27.45 | 26.38 | 25.91 | 25.83 | 24.04 | 24.21 | 23.00 | 36.18 | 35.62 | 36.51 | 25.60 | 39.00 | 39.91 | 37.78 | 40.96 | 40.35 | 36.32 | 36.67 | 39.94 | 36.24 | NA | NA | |
Operating Income Loss | -0.94 | 24.99 | 14.43 | 0.73 | -5.06 | 11.25 | 9.37 | 5.42 | 12.75 | 17.94 | 7.45 | 0.89 | 5.26 | 28.42 | -2.40 | 10.89 | 0.50 | 25.52 | 4.06 | -0.31 | -2.13 | 21.06 | 11.00 | 0.59 | -0.34 | 30.98 | 7.43 | 2.16 | -2.44 | 31.10 | 13.48 | 1.68 | -2.89 | |
Interest Expense | 0.16 | 0.37 | 0.59 | 0.77 | 1.27 | 1.70 | 1.29 | 0.87 | 0.73 | 0.77 | 0.66 | 0.70 | 0.72 | 0.69 | 0.34 | 0.37 | 0.60 | 0.77 | 0.86 | 0.90 | 0.75 | 0.71 | 1.06 | 0.93 | 0.54 | 0.53 | 0.42 | 0.46 | 0.41 | 0.26 | 0.29 | NA | NA | |
Income Loss From Continuing Operations | -1.16 | NA | 10.34 | 0.11 | -4.78 | 7.10 | 5.91 | 5.09 | 7.17 | 12.64 | 5.71 | 0.09 | 2.88 | 19.37 | -2.01 | 8.06 | -1.35 | 19.39 | 3.15 | 1.57 | 0.96 | 12.66 | 9.93 | 1.89 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.11 | 5.06 | 2.85 | 0.11 | -1.57 | 2.33 | 1.74 | -0.28 | 3.38 | 4.62 | 1.20 | 0.33 | 1.50 | 8.28 | -0.83 | 2.66 | -0.45 | 5.70 | 2.11 | -0.14 | -0.78 | 3.42 | 2.18 | -0.32 | -0.15 | 15.52 | 2.71 | 0.76 | -0.81 | 11.66 | 4.00 | NA | NA | |
Net Income Loss | -1.16 | 19.57 | 10.34 | 0.11 | -4.78 | 7.10 | 5.91 | 5.09 | 7.17 | 12.64 | 5.71 | 0.09 | 2.88 | 19.00 | -2.01 | 7.76 | 21.51 | -1.21 | 0.40 | -0.94 | -1.76 | 15.03 | 8.04 | -0.87 | -0.42 | 13.77 | 4.26 | 1.24 | -1.36 | 18.63 | 8.73 | 0.96 | -2.15 | |
Comprehensive Income Net Of Tax | -1.68 | 20.36 | 10.47 | 1.10 | -5.44 | 7.15 | 3.21 | 5.72 | 11.51 | 15.41 | 5.85 | 0.35 | 2.92 | 20.75 | -1.75 | 8.12 | 17.80 | -5.43 | -0.30 | -1.23 | -1.99 | 10.70 | 8.96 | -2.13 | 1.11 | 15.27 | 4.20 | 1.43 | -0.59 | 18.75 | 8.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 368.95 | 384.70 | 378.92 | 343.38 | 336.61 | 388.95 | 416.92 | 404.69 | 390.50 | 382.50 | 382.46 | 333.00 | 339.34 | 391.17 | 369.38 | 242.60 | 228.37 | 303.24 | 361.33 | 305.74 | 302.25 | 330.43 | 378.92 | 323.27 | 318.61 | 326.23 | 329.35 | 277.18 | 262.78 | 310.83 | 327.99 | NA | NA | |
Liabilities | 223.54 | 237.44 | 251.10 | 225.01 | 218.18 | 264.42 | 298.97 | 287.89 | 277.34 | 280.23 | 294.56 | 249.92 | 256.64 | 311.06 | 308.98 | 181.05 | 174.97 | 248.18 | 306.57 | 246.64 | 239.17 | 264.99 | 324.47 | 277.26 | 270.98 | 279.82 | 297.05 | 214.08 | 201.10 | 245.56 | 249.61 | NA | NA | |
Liabilities And Stockholders Equity | 368.95 | 384.70 | 378.92 | 343.38 | 336.61 | 388.95 | 416.92 | 404.69 | 390.50 | 382.50 | 382.46 | 333.00 | 339.34 | 391.17 | 369.38 | 242.60 | 228.37 | 303.24 | 361.33 | 305.74 | 302.25 | 330.43 | 378.92 | 323.27 | 318.61 | 326.23 | 329.35 | 277.18 | 262.78 | 310.83 | 327.99 | NA | NA | |
Stockholders Equity | 145.41 | 147.27 | 127.82 | 118.37 | 118.43 | 124.53 | 117.95 | 116.80 | 113.16 | 102.28 | 87.91 | 83.09 | 82.70 | 80.11 | 60.40 | 61.55 | 53.40 | 55.06 | 54.76 | 59.10 | 63.08 | 65.44 | 54.45 | 46.01 | 47.64 | 46.41 | 32.30 | 63.10 | 61.68 | 65.27 | 78.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 262.29 | 286.81 | 278.46 | 242.99 | 235.69 | 284.74 | 357.06 | 341.88 | 326.45 | 318.36 | 321.87 | 273.95 | 286.91 | 336.29 | 316.77 | 190.75 | 178.38 | 254.03 | 312.29 | 255.60 | 252.89 | 278.15 | 320.42 | 265.82 | 260.44 | 268.58 | 268.44 | 220.60 | 205.34 | 252.41 | 270.93 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 26.28 | 15.37 | 1.62 | 2.07 | 2.22 | 0.93 | 1.50 | 0.70 | 1.02 | 1.12 | 1.46 | 1.11 | 1.38 | 2.42 | 0.86 | 1.62 | 2.08 | 2.14 | 1.87 | 1.13 | 1.72 | 6.35 | 2.14 | 1.96 | 2.39 | 10.91 | 3.11 | 5.33 | 5.58 | 11.34 | 5.40 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27.24 | 16.38 | 2.56 | 3.07 | 3.19 | 1.91 | 2.47 | 1.72 | 2.08 | 2.15 | 2.48 | 2.16 | 2.41 | 3.44 | NA | NA | NA | NA | 1.87 | 1.13 | 1.72 | 6.35 | 2.14 | 1.96 | 2.39 | 10.91 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 133.52 | 126.55 | 160.24 | 137.22 | 131.54 | 156.04 | 244.46 | 228.35 | 195.56 | 183.38 | 176.98 | 151.73 | 163.83 | 173.96 | 203.37 | 90.57 | 89.99 | 109.62 | 181.85 | 140.82 | 142.26 | 144.69 | 183.83 | 165.24 | 157.62 | 134.74 | 162.89 | 135.40 | 129.73 | 128.41 | 171.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 72.60 | NA | NA | NA | 70.10 | NA | NA | NA | 69.69 | NA | NA | NA | 71.72 | NA | NA | NA | 67.86 | NA | NA | NA | 87.75 | NA | NA | NA | 84.81 | NA | NA | NA | 78.87 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 45.20 | NA | NA | NA | 42.27 | NA | NA | NA | 39.21 | NA | NA | NA | 48.23 | NA | NA | NA | 45.53 | NA | NA | NA | 65.12 | NA | NA | NA | 65.73 | NA | NA | NA | 62.93 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.28 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | NA | NA | |
Property Plant And Equipment Net | 36.85 | 27.40 | 27.49 | 27.24 | 27.22 | 27.83 | 28.36 | 28.68 | 29.55 | 30.48 | 31.70 | 30.32 | 24.25 | 23.49 | 23.41 | 23.06 | 22.46 | 22.32 | 22.65 | 23.20 | 22.57 | 22.63 | 23.31 | 21.84 | 20.60 | 19.08 | 17.63 | 16.55 | 16.20 | 15.94 | 16.17 | NA | NA | |
Finite Lived Intangible Assets Net | 2.38 | 1.29 | 1.34 | 1.39 | 1.44 | 1.49 | 1.54 | 1.59 | 1.64 | 1.69 | 1.74 | 1.79 | 1.84 | 1.89 | 2.17 | 2.49 | 2.82 | 3.14 | 3.48 | 3.83 | 4.17 | 4.52 | 4.86 | 5.21 | 5.55 | 5.90 | 6.25 | 6.59 | 6.94 | 7.28 | 7.63 | NA | NA | |
Other Assets Noncurrent | 6.37 | 6.32 | 7.79 | 6.69 | 5.94 | 7.17 | 7.43 | 5.51 | 4.30 | 3.00 | 3.02 | 3.07 | 2.71 | 2.83 | 2.84 | 2.67 | 2.15 | 2.08 | 1.56 | 2.00 | 2.42 | 2.70 | 3.32 | 3.28 | 3.22 | 3.12 | 2.88 | 3.10 | 3.33 | 3.47 | 2.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 126.19 | 139.59 | 151.86 | 115.50 | 88.27 | 101.57 | 139.90 | 147.15 | 139.08 | 164.18 | 160.16 | 131.29 | 137.95 | 199.07 | 296.41 | 168.55 | 127.48 | 200.68 | 261.61 | 199.16 | 187.61 | 206.90 | 269.63 | 222.98 | 226.38 | 230.95 | 224.09 | 154.75 | 146.62 | 189.95 | 199.21 | NA | NA | |
Accounts Payable Current | 96.58 | 99.70 | 116.12 | 84.10 | 51.26 | 61.76 | 111.48 | 121.55 | 103.37 | 131.91 | 126.23 | 99.35 | 102.72 | 152.05 | 187.30 | 92.28 | 61.58 | 111.12 | 147.21 | 91.74 | 80.65 | 132.97 | 143.96 | 103.46 | 108.19 | 143.01 | 136.69 | 98.48 | 79.19 | 121.25 | 150.19 | NA | NA | |
Other Liabilities Current | 11.69 | 12.55 | 12.78 | 11.98 | 12.07 | 16.15 | 13.22 | 12.94 | 16.91 | 14.12 | 17.08 | 17.96 | 18.46 | 23.68 | 17.34 | 15.24 | 14.10 | 12.87 | 20.71 | 19.97 | 16.32 | 21.61 | 27.79 | 24.21 | 27.83 | 18.68 | 18.25 | 14.13 | 14.45 | 13.78 | 13.81 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 50.00 | NA | NA | NA | 110.89 | NA | NA | NA | 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 | 6.34 | 5.91 | 4.66 | 5.12 | 5.26 | 5.15 | 13.02 | 13.73 | 18.96 | 19.21 | 19.45 | 19.46 | 16.13 | 13.63 | 12.57 | 12.50 | 12.49 | 12.50 | 14.96 | 15.48 | 19.55 | 23.09 | 24.84 | 24.27 | 24.60 | 28.88 | 27.96 | 27.32 | 26.49 | 29.61 | 28.58 | NA | NA | |
Operating Lease Liability Noncurrent | 41.01 | 41.94 | 43.30 | 44.48 | 45.32 | 46.80 | 47.99 | 48.64 | 49.67 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 145.41 | 147.27 | 127.82 | 118.37 | 118.43 | 124.53 | 117.95 | 116.80 | 113.16 | 102.28 | 87.91 | 83.09 | 82.70 | 80.11 | 60.40 | 61.55 | 53.40 | 55.06 | 54.76 | 59.10 | 63.08 | 65.44 | 54.45 | 46.01 | 47.64 | 46.41 | 32.30 | 63.10 | 61.68 | 65.27 | 78.38 | NA | NA | |
Additional Paid In Capital Common Stock | 72.30 | 70.40 | 68.18 | 66.77 | 65.80 | 65.01 | 64.12 | 63.39 | 62.35 | 61.59 | 61.23 | 60.88 | 59.46 | 58.48 | 58.23 | 56.33 | 55.06 | 54.34 | 54.14 | 53.34 | 52.52 | 51.71 | 51.37 | 50.72 | 49.05 | 47.77 | 47.77 | 75.03 | 75.03 | 75.03 | 75.03 | NA | NA | |
Retained Earnings Accumulated Deficit | 96.70 | 99.40 | 81.36 | 72.56 | 74.00 | 80.24 | 74.60 | 70.14 | 66.53 | 60.75 | 49.51 | 45.19 | 46.49 | 44.91 | 27.22 | 30.53 | 24.00 | 22.52 | 24.95 | 25.77 | 27.96 | 30.90 | 17.03 | 10.15 | 12.19 | 12.60 | 0.00 | 3.62 | 2.38 | 6.74 | 19.96 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.18 | -10.67 | -11.46 | -11.60 | -12.58 | -11.92 | -11.97 | -9.28 | -9.91 | -14.24 | -17.02 | -17.16 | -17.43 | -17.48 | -19.23 | -19.48 | -19.84 | -15.99 | -18.52 | -17.82 | -17.54 | -17.31 | -14.08 | -15.00 | -13.74 | -14.10 | -15.61 | -15.55 | -15.74 | -16.50 | -16.62 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.90 | NA | 1.42 | 0.96 | 0.80 | NA | 0.73 | 1.04 | 0.76 | NA | 0.35 | 1.43 | 0.97 | NA | 1.90 | 1.26 | 0.55 | 0.37 | 0.80 | 0.82 | 0.81 | 0.79 | 0.40 | 1.47 | 0.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.70 | 19.95 | 11.42 | 22.39 | 34.87 | 36.76 | -14.72 | -4.70 | -20.75 | 21.96 | -12.53 | 10.31 | -1.89 | NA | NA | NA | NA | NA | 6.98 | 8.03 | -50.13 | 58.40 | 9.59 | -17.04 | -39.13 | 41.14 | 8.56 | 5.90 | -22.16 | 28.06 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -6.75 | -2.74 | -0.80 | -1.02 | -0.61 | -0.72 | -0.90 | -0.26 | -0.41 | -2.73 | -1.49 | -5.87 | -1.75 | NA | NA | NA | NA | NA | -1.21 | -1.22 | -0.83 | -0.83 | -2.68 | -2.15 | -2.40 | -3.01 | -1.97 | -1.16 | -1.22 | -1.60 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.08 | -4.40 | -11.03 | -21.61 | -33.03 | -36.68 | 16.53 | 4.71 | 21.01 | -19.52 | 14.43 | -4.86 | 2.69 | NA | NA | NA | NA | NA | -6.07 | -6.84 | 46.39 | -54.30 | -6.76 | 18.80 | 33.00 | -30.35 | -8.81 | -4.70 | 17.26 | -20.36 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.70 | 19.95 | 11.42 | 22.39 | 34.87 | 36.76 | -14.72 | -4.70 | -20.75 | 21.96 | -12.53 | 10.31 | -1.89 | NA | NA | NA | NA | NA | 6.98 | 8.03 | -50.13 | 58.40 | 9.59 | -17.04 | -39.13 | 41.14 | 8.56 | 5.90 | -22.16 | 28.06 | NA | NA | NA | |
Net Income Loss | -1.16 | 19.57 | 10.34 | 0.11 | -4.78 | 7.10 | 5.91 | 5.09 | 7.17 | 12.64 | 5.71 | 0.09 | 2.88 | 19.00 | -2.01 | 7.76 | 21.51 | -1.21 | 0.40 | -0.94 | -1.76 | 15.03 | 8.04 | -0.87 | -0.42 | 13.77 | 4.26 | 1.24 | -1.36 | 18.63 | 8.73 | 0.96 | -2.15 | |
Depreciation Depletion And Amortization | 1.19 | 1.28 | 0.95 | 1.12 | 1.00 | 1.33 | 1.09 | 1.31 | 1.15 | 1.84 | 1.23 | 0.95 | 0.90 | 1.44 | 0.98 | 0.69 | 0.79 | 0.72 | 1.13 | 0.90 | 1.25 | 1.53 | 1.31 | 1.23 | 1.24 | 1.90 | 1.23 | 1.17 | 1.31 | 2.17 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -46.24 | 32.45 | 12.71 | -1.10 | -25.29 | 16.84 | -1.52 | -4.30 | -15.55 | -1.08 | 18.60 | -8.30 | -36.85 | 48.88 | 11.51 | 15.73 | -34.81 | 20.69 | 18.85 | 6.37 | -20.32 | -19.32 | 37.78 | -4.70 | -25.52 | 21.08 | 23.16 | 8.61 | -42.83 | 20.75 | NA | NA | NA | |
Increase Decrease In Inventories | 9.61 | -34.14 | 23.77 | 4.64 | -25.03 | -89.73 | 17.61 | 33.65 | 12.07 | 6.00 | 26.24 | -13.38 | -9.77 | -29.88 | 112.91 | -0.17 | -17.05 | -51.40 | 42.02 | -1.78 | -2.59 | -38.04 | 18.59 | 7.62 | 22.88 | -28.15 | 27.49 | 5.67 | 1.31 | -43.12 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -3.10 | -16.52 | 31.77 | 32.63 | -10.39 | -49.76 | -9.88 | 18.07 | -28.35 | 7.83 | 25.81 | -4.52 | -49.15 | -35.82 | 94.91 | 30.68 | -49.55 | -22.18 | 56.19 | 11.09 | -52.35 | -10.95 | 40.49 | -4.72 | -34.83 | 6.34 | 38.19 | 19.30 | -42.07 | -28.93 | NA | NA | NA | |
Share Based Compensation | 1.90 | 2.22 | 1.42 | 0.96 | 0.80 | 0.89 | 0.73 | 1.04 | 0.76 | 0.35 | 0.35 | 1.43 | 1.11 | 0.26 | 1.91 | 1.26 | 0.56 | 0.20 | 0.80 | 0.82 | 0.81 | 0.35 | 0.65 | 1.67 | 0.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -6.75 | -2.74 | -0.80 | -1.02 | -0.61 | -0.72 | -0.90 | -0.26 | -0.41 | -2.73 | -1.49 | -5.87 | -1.75 | NA | NA | NA | NA | NA | -1.21 | -1.22 | -0.83 | -0.83 | -2.68 | -2.15 | -2.40 | -3.01 | -1.97 | -1.16 | -1.22 | -1.60 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.94 | 1.13 | 0.80 | 1.02 | 0.46 | 0.72 | 0.90 | 0.26 | 0.41 | 2.73 | 1.49 | 5.87 | 1.75 | 0.72 | 1.00 | 0.97 | 0.62 | 0.82 | 1.21 | 1.23 | 0.86 | 0.84 | 2.69 | 2.15 | 2.40 | 3.01 | 1.97 | 1.17 | 1.23 | 1.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.08 | -4.40 | -11.03 | -21.61 | -33.03 | -36.68 | 16.53 | 4.71 | 21.01 | -19.52 | 14.43 | -4.86 | 2.69 | NA | NA | NA | NA | NA | -6.07 | -6.84 | 46.39 | -54.30 | -6.76 | 18.80 | 33.00 | -30.35 | -8.81 | -4.70 | 17.26 | -20.36 | NA | NA | NA | |
Payments Of Dividends | 1.53 | 1.53 | 1.54 | 1.55 | 1.46 | 1.46 | 1.46 | 1.48 | 1.39 | 1.39 | 1.39 | 1.39 | 1.30 | 1.30 | 1.30 | 1.23 | 1.23 | -3.63 | 1.22 | 1.24 | 1.18 | -3.49 | 3.49 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 3.00 | 32.00 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.55 | 1.60 | 0.90 | NA | NA | 0.00 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 3.63 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 128.28 | 206.65 | 153.61 | 137.11 | 128.25 | 196.25 | 150.82 | 147.53 | 146.35 | 197.75 | 156.74 | 154.66 | 149.25 | 234.02 | 110.55 | 138.30 | 120.85 | 207.09 | 149.49 | 130.14 | 126.12 | 241.70 | 196.90 | 157.94 | 146.63 | 265.78 | 181.71 | 152.98 | 140.28 | 258.92 | 188.39 | 154.92 | 143.13 | |
Revenue From Contract With Customer Excluding Assessed Tax | 128.28 | 206.65 | 153.61 | 137.11 | 128.25 | 196.25 | 150.82 | 147.53 | 146.35 | 197.75 | 156.74 | 154.66 | 149.25 | 234.02 | 110.55 | 138.30 | 120.85 | 204.57 | 169.78 | 148.43 | 145.38 | 198.17 | 196.90 | 157.94 | 146.63 | 265.78 | 181.71 | 152.98 | 140.28 | 258.92 | 188.39 | 154.92 | 143.13 | |
Commercial Product | 13.45 | 12.09 | 13.16 | 13.67 | 13.40 | 16.46 | 14.82 | 15.09 | 15.08 | 10.48 | 10.91 | 10.99 | 8.59 | 9.20 | 4.80 | 6.15 | 9.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Product | 112.75 | 193.16 | 138.85 | 122.56 | 113.43 | 178.63 | 134.81 | 130.70 | 129.76 | 186.33 | 144.73 | 142.22 | 139.51 | 223.72 | 104.58 | 130.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Licensing | 1.61 | 1.39 | 1.61 | 0.88 | 1.42 | 1.16 | 1.19 | 1.74 | 1.51 | 0.94 | 1.09 | 1.45 | 1.14 | 1.09 | 1.18 | 1.48 | NA | 1.13 | 1.02 | 1.25 | 1.03 | 0.85 | 1.12 | 0.85 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA |