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 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.24 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 47.47 | NA | 47.35 | 47.30 | 47.31 | NA | 47.18 | 47.15 | 46.74 | NA | 46.96 | 46.42 | 43.35 | NA | 43.68 | 42.92 | 42.63 | NA | 42.62 | 42.60 | 42.60 | 42.60 | 42.53 | 42.40 | 42.40 | 42.22 | 43.46 | 43.55 | 43.50 | 36.53 | 35.30 | 34.27 | 33.94 | 32.72 | 33.86 | 34.38 | 34.28 | NA | 32.03 | 27.85 | 26.85 | NA | 25.07 | 26.86 | 26.75 | NA | 26.57 | 26.18 | 25.85 | NA | 23.78 | 24.99 | 25.17 | NA | 25.23 | 22.57 | |
Weighted Average Number Of Shares Outstanding Basic | 45.51 | NA | 45.40 | 45.34 | 45.30 | NA | 45.06 | 44.96 | 44.78 | NA | 43.87 | 43.50 | 43.35 | NA | 42.66 | 42.63 | 42.63 | NA | 42.62 | 42.60 | 42.60 | 42.60 | 42.53 | 42.40 | 42.40 | 42.22 | 41.87 | 41.57 | 41.51 | 36.53 | 33.87 | 33.13 | 32.89 | 32.72 | 32.64 | 32.54 | 32.33 | NA | 32.03 | 26.27 | 25.09 | NA | 25.07 | 24.89 | 24.33 | NA | 23.93 | 23.84 | 23.79 | NA | 23.78 | 23.78 | 23.78 | NA | 23.78 | 20.99 | |
Earnings Per Share Basic | 0.21 | 0.08 | 0.30 | 0.42 | 0.34 | 0.11 | 0.65 | 0.89 | 0.66 | 0.14 | 0.36 | 0.26 | -0.02 | -0.11 | 0.00 | 0.06 | -0.07 | -0.25 | 0.06 | -0.32 | -0.09 | -0.19 | -0.33 | -0.72 | -0.07 | -0.12 | 0.05 | 0.21 | 0.14 | -0.05 | 0.14 | 0.15 | 0.09 | -0.03 | 0.03 | 0.09 | 0.06 | -0.03 | -0.00 | 0.01 | 0.01 | -0.07 | -0.36 | 0.01 | 0.18 | 0.13 | 0.09 | 0.22 | 0.11 | -0.03 | 0.00 | 0.03 | 0.05 | -0.03 | 0.01 | 0.06 | |
Earnings Per Share Diluted | 0.20 | 0.08 | 0.29 | 0.41 | 0.33 | 0.10 | 0.62 | 0.84 | 0.63 | 0.13 | 0.34 | 0.24 | -0.02 | -0.11 | 0.00 | 0.06 | -0.07 | -0.25 | 0.06 | -0.32 | -0.09 | -0.19 | -0.33 | -0.72 | -0.07 | -0.12 | 0.05 | 0.20 | 0.13 | -0.05 | 0.14 | 0.14 | 0.09 | -0.03 | 0.03 | 0.08 | 0.06 | -0.03 | -0.00 | 0.01 | 0.01 | -0.07 | -0.36 | 0.01 | 0.17 | 0.12 | 0.08 | 0.20 | 0.10 | -0.03 | 0.00 | 0.03 | 0.04 | -0.02 | 0.01 | 0.06 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 65.25 | 44.86 | 76.50 | 90.47 | 77.20 | 47.44 | 89.50 | 103.94 | 84.34 | 37.77 | 60.65 | 60.55 | 33.78 | 22.11 | 41.47 | 47.68 | 36.35 | 25.75 | 45.63 | 56.01 | 34.66 | 25.72 | 40.55 | 57.83 | 42.43 | 24.61 | 24.71 | 52.23 | 38.83 | 7.78 | 34.93 | 34.60 | 28.17 | 7.30 | 21.68 | 28.64 | 22.10 | 8.05 | 15.30 | 16.88 | 15.58 | 4.82 | 15.17 | 15.77 | 22.88 | 4.87 | 14.47 | 22.25 | 14.85 | 3.86 | 11.94 | 14.71 | 13.82 | 4.14 | 8.00 | 16.05 | |
Revenues | 65.25 | 44.86 | 76.50 | 90.47 | 77.20 | 47.44 | 89.50 | 103.94 | 84.34 | 37.77 | 60.65 | 60.55 | 33.78 | 22.11 | 41.47 | 47.68 | 36.35 | 25.75 | 45.63 | 56.01 | 34.66 | 25.72 | 40.55 | 57.83 | 42.43 | 24.61 | 24.71 | 52.23 | 38.83 | 7.78 | 34.93 | 34.60 | 28.17 | 7.30 | 21.68 | 28.64 | 22.10 | 8.05 | 15.30 | 16.88 | 15.58 | 4.82 | 15.17 | 15.77 | 22.88 | 4.87 | 14.47 | 22.25 | 14.85 | 3.86 | 11.94 | 14.71 | 13.82 | 4.14 | 8.00 | 16.05 | |
Cost Of Revenue | 43.83 | 30.89 | 45.92 | 53.85 | 46.87 | 32.11 | 45.26 | 46.44 | 38.52 | 20.75 | 36.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.52 | 21.59 | 19.64 | 34.81 | 26.36 | 6.75 | 22.89 | 24.11 | 20.64 | 5.93 | 17.30 | 21.43 | 16.58 | 7.11 | 13.80 | 14.67 | 13.78 | 4.64 | 13.08 | 13.22 | 13.71 | 3.90 | 9.11 | 12.01 | 8.89 | 3.05 | 10.46 | 12.01 | 10.12 | 2.79 | 6.19 | 12.36 | |
Cost Of Goods And Services Sold | 43.83 | 30.89 | 45.92 | 53.85 | 46.87 | 32.11 | 45.26 | 46.44 | 38.52 | 20.75 | 36.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.52 | 21.59 | 19.64 | 34.81 | 26.36 | 6.75 | 22.89 | 24.11 | 20.64 | 5.93 | 17.30 | 21.43 | 16.58 | 7.11 | 13.80 | 14.67 | 13.78 | 4.64 | 13.08 | 13.22 | 13.71 | 3.90 | 9.11 | 12.01 | 8.89 | 3.05 | 10.46 | 12.01 | 10.12 | 2.79 | 6.19 | 12.36 | |
Gross Profit | 21.42 | 13.97 | 30.58 | 36.63 | 30.33 | 15.34 | 44.24 | 57.50 | 45.82 | 17.02 | 23.68 | 21.83 | 9.14 | 5.43 | 8.96 | 12.68 | 8.35 | 4.76 | 7.78 | -2.37 | 6.99 | 3.08 | 7.73 | -26.08 | 7.91 | 3.03 | 5.07 | 17.42 | 12.47 | 1.03 | 12.04 | 10.49 | 7.52 | 1.37 | 4.38 | 7.21 | 5.53 | 0.95 | 1.50 | 2.20 | 1.80 | 0.17 | -12.61 | 2.55 | 9.16 | 0.97 | 5.37 | 10.24 | 5.97 | 0.81 | 1.47 | 2.71 | 3.70 | 1.35 | 1.80 | 3.70 | |
Operating Expenses | 8.64 | 9.23 | 7.46 | 8.97 | 7.67 | 8.23 | 7.92 | 7.71 | 7.52 | 7.68 | 6.77 | 7.46 | 7.45 | 7.17 | 6.88 | 7.47 | 7.98 | 9.58 | 9.02 | 7.60 | 6.75 | 6.98 | 8.10 | 11.35 | 8.82 | 12.66 | 3.59 | 3.52 | 3.07 | 3.27 | 4.02 | 2.35 | 2.50 | 3.12 | 2.48 | 2.45 | 2.25 | 2.93 | 1.62 | 1.54 | 1.33 | 2.39 | 1.83 | 1.77 | 1.76 | 2.49 | 1.65 | 1.77 | 1.75 | 1.80 | 1.46 | 1.18 | 1.71 | 1.88 | 1.41 | 1.26 | |
Selling General And Administrative Expense | 7.95 | 8.53 | 6.76 | 8.27 | 6.98 | 7.53 | 7.22 | 7.01 | 6.82 | 6.98 | 6.07 | 6.77 | 6.75 | 6.46 | 6.16 | 6.76 | 7.26 | 8.86 | 8.28 | 6.85 | 6.02 | 6.23 | 7.36 | 10.61 | 8.08 | 11.92 | 3.47 | 3.40 | 2.95 | 3.14 | 3.90 | NA | 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 Income Loss | 12.78 | 4.74 | 23.12 | 27.66 | 22.66 | 7.11 | 36.32 | 49.78 | 38.30 | 9.34 | 16.91 | 14.36 | 1.69 | -1.75 | 2.08 | 5.21 | 0.37 | -4.82 | -1.24 | -9.97 | 0.24 | -3.90 | -0.37 | -37.43 | -0.91 | -9.64 | 1.48 | 13.90 | 9.39 | -2.23 | 8.02 | 8.14 | 5.02 | -1.75 | 1.90 | 4.76 | 3.27 | -1.98 | -0.13 | 0.66 | 0.47 | -2.22 | -14.45 | 0.77 | 7.41 | -1.52 | 3.71 | 8.47 | 4.22 | -1.00 | 0.01 | 1.53 | 1.99 | -0.52 | 0.40 | 2.44 | |
Interest Expense | 0.21 | 0.25 | 4.36 | 1.90 | 1.85 | 2.03 | 2.37 | 2.62 | 7.30 | 2.84 | 2.84 | 2.87 | 2.82 | 2.92 | 2.97 | 3.13 | 3.31 | 5.99 | 4.45 | 4.27 | 4.21 | 4.14 | 4.06 | 3.35 | 3.21 | 2.99 | 0.02 | 0.06 | 0.09 | 0.20 | 0.30 | 0.35 | 0.27 | 0.18 | 0.16 | 0.24 | 0.21 | 0.15 | 0.10 | 0.19 | -0.21 | 0.25 | 0.25 | 0.24 | 0.20 | 0.16 | 0.17 | 0.19 | 0.17 | 0.17 | 0.19 | 0.27 | 0.24 | 0.30 | 0.22 | 0.30 | |
Interest Paid Net | 0.10 | 0.24 | 1.28 | 1.58 | 1.37 | 1.60 | 2.19 | 5.71 | 2.20 | 2.52 | 2.58 | 2.58 | 2.48 | 2.63 | 2.75 | 3.81 | 2.19 | 3.56 | 3.71 | 3.99 | 3.91 | 4.88 | 2.61 | 3.18 | 2.93 | 1.80 | 0.09 | 0.05 | 0.09 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | -4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 3.00 | 0.55 | 5.18 | 6.57 | 5.28 | -0.01 | 4.60 | 7.35 | 1.44 | 0.31 | 0.67 | 0.21 | -0.05 | 0.09 | 0.07 | -0.30 | -0.06 | -0.04 | 0.55 | 0.07 | 0.07 | 0.07 | 9.45 | -10.16 | -1.06 | -7.39 | -0.65 | 5.31 | 3.57 | -1.07 | 2.93 | 2.96 | 1.80 | -0.60 | 0.66 | 1.71 | 1.17 | -1.05 | -0.12 | 0.16 | 0.10 | -0.93 | -5.58 | 0.20 | 2.74 | -4.64 | 1.35 | 3.15 | 1.54 | -0.44 | -0.07 | 0.48 | 0.67 | -0.27 | -0.02 | 0.81 | |
Income Taxes Paid Net | 0.10 | 1.58 | 6.29 | 10.52 | 0.14 | 5.67 | 3.88 | 5.90 | 0.00 | 0.41 | -0.56 | -0.16 | 0.44 | NA | NA | -0.09 | 0.03 | NA | NA | 0.00 | 0.01 | 0.07 | -4.02 | -6.32 | 0.00 | 0.04 | 0.23 | NA | NA | 0.66 | 2.57 | NA | NA | 0.00 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 9.56 | 3.94 | 13.58 | 19.19 | 15.53 | 5.08 | 29.36 | 39.81 | 29.55 | 6.19 | 15.87 | 11.28 | -1.08 | -4.75 | 0.04 | 2.39 | -2.88 | -10.77 | 2.67 | -13.80 | -4.04 | -8.11 | -13.88 | -30.62 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 9.56 | 3.94 | 13.58 | 19.19 | 15.53 | 5.08 | 29.36 | 39.81 | 29.55 | 6.19 | 15.87 | 11.28 | -1.08 | -4.75 | 0.04 | 2.39 | -2.88 | -10.77 | 2.67 | -13.80 | -4.04 | -8.11 | -13.88 | -30.62 | -3.06 | -5.21 | 2.10 | 8.53 | 5.73 | -1.93 | 4.79 | 4.83 | 2.94 | -1.02 | 1.08 | 2.81 | 1.89 | -1.08 | -0.11 | 0.31 | 0.16 | -1.53 | -9.12 | 0.33 | 4.47 | 2.96 | 2.19 | 5.13 | 2.51 | -0.72 | -0.11 | 0.78 | 1.09 | -0.56 | 0.20 | 1.33 |
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 | 294.16 | 296.67 | 291.39 | 299.06 | 289.82 | 272.49 | 286.55 | 284.73 | 246.84 | 215.72 | 197.13 | 190.68 | 169.53 | 161.65 | 167.76 | 187.24 | 187.73 | 180.15 | 204.21 | 219.24 | 236.86 | 228.34 | 241.01 | 281.01 | 323.31 | 321.44 | 141.13 | 142.38 | 153.11 | 122.47 | 93.95 | 97.56 | 89.73 | 85.01 | 81.69 | 83.55 | 70.62 | 59.94 | 53.12 | 51.86 | 55.08 | 52.37 | 59.56 | 78.58 | 71.61 | 57.23 | 48.34 | 53.15 | 31.46 | 31.45 | 27.44 | 31.79 | NA | 31.10 | NA | NA | |
Liabilities | 55.55 | 67.90 | 66.81 | 87.61 | 98.32 | 97.62 | 115.96 | 143.79 | 145.95 | 144.78 | 130.19 | 139.49 | 129.62 | 121.03 | 122.55 | 142.29 | 145.38 | 135.04 | 149.25 | 167.22 | 171.31 | 159.13 | 164.46 | 191.00 | 202.87 | 197.99 | 13.24 | 15.75 | 35.09 | 10.45 | 28.73 | 39.73 | 37.08 | 35.59 | 31.36 | 34.46 | 24.58 | 15.94 | 9.00 | 7.65 | 26.80 | 24.28 | 30.01 | 39.93 | 33.81 | 24.54 | 19.24 | 26.35 | 9.91 | 12.41 | 7.68 | 11.98 | NA | 13.07 | NA | NA | |
Liabilities And Stockholders Equity | 294.16 | 296.67 | 291.39 | 299.06 | 289.82 | 272.49 | 286.55 | 284.73 | 246.84 | 215.72 | 197.13 | 190.68 | 169.53 | 161.65 | 167.76 | 187.24 | 187.73 | 180.15 | 204.21 | 219.24 | 236.86 | 228.34 | 241.01 | 281.01 | 323.31 | 321.44 | 141.13 | 142.38 | 153.11 | 122.47 | 93.95 | 97.56 | 89.73 | 85.01 | 81.69 | 83.55 | 70.62 | 59.94 | 53.12 | 51.86 | 55.08 | 52.37 | 59.56 | 78.58 | 71.61 | 57.23 | 48.34 | 53.15 | 31.46 | 31.45 | 27.44 | 31.79 | NA | 31.10 | NA | NA | |
Stockholders Equity | 238.61 | 228.77 | 224.58 | 211.45 | 191.50 | 174.88 | 170.59 | 140.94 | 100.90 | 70.94 | 66.94 | 51.20 | 39.91 | 40.62 | 45.21 | 44.95 | 42.35 | 45.11 | 54.95 | 52.01 | 65.55 | 69.21 | 76.55 | 90.01 | 120.44 | 123.45 | 127.89 | 126.63 | 118.02 | 112.02 | 65.22 | 57.83 | 52.66 | 49.42 | 50.33 | 49.10 | 46.04 | 44.00 | 44.11 | 44.21 | 28.28 | 28.09 | 29.55 | 38.64 | 37.81 | 32.70 | 29.10 | 26.80 | 21.55 | 19.04 | 19.75 | 19.81 | NA | 18.02 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 203.48 | 205.00 | 198.09 | 205.29 | 194.82 | 176.83 | 192.62 | 190.29 | 152.33 | 119.95 | 101.42 | 94.62 | 71.79 | 62.14 | 67.85 | 85.36 | 84.22 | 74.42 | 98.49 | 111.38 | 126.17 | 123.59 | 134.61 | 163.68 | 212.33 | 208.92 | 128.31 | 129.14 | 139.55 | 108.18 | 80.84 | 83.99 | 76.39 | 69.47 | 65.50 | 66.31 | 51.66 | 43.33 | 42.91 | 41.82 | 44.83 | 41.87 | 48.55 | 68.76 | 61.88 | 47.02 | 44.15 | 49.12 | 27.27 | 24.76 | 21.59 | 26.17 | NA | 24.28 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 10.55 | 12.45 | 3.78 | 11.41 | 12.32 | 5.29 | 15.05 | 20.68 | 5.15 | 3.49 | 9.50 | 1.87 | 2.77 | 1.35 | 9.23 | 7.85 | 6.25 | 2.60 | 14.69 | 1.30 | 1.17 | 2.27 | 1.38 | 2.33 | 0.98 | 5.00 | 43.99 | 33.67 | 40.16 | 33.93 | 3.98 | 1.54 | 1.17 | 1.26 | 1.04 | 1.48 | 0.46 | 0.94 | 1.17 | 1.89 | 2.49 | 0.67 | 3.94 | 2.37 | 1.44 | 3.99 | 3.44 | 4.01 | 0.15 | 3.96 | 5.19 | 2.92 | 3.73 | 3.93 | 4.08 | 0.49 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.55 | 12.45 | 3.78 | 11.41 | 12.32 | 5.29 | 15.05 | 20.68 | 5.15 | 3.49 | 9.50 | 1.87 | 2.77 | 1.35 | 9.23 | 7.85 | 6.25 | 2.60 | 14.69 | 1.30 | 1.17 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 35.94 | 25.17 | 44.94 | 49.06 | 38.76 | 20.87 | 38.67 | 43.74 | 38.18 | 14.22 | 22.13 | 33.31 | 13.94 | 9.81 | 14.70 | 25.32 | 15.45 | 8.06 | 19.77 | 28.05 | 20.10 | 14.06 | 23.17 | 37.94 | 26.85 | 14.83 | 13.95 | 24.52 | 20.73 | 4.80 | 9.23 | 21.93 | 15.84 | 4.41 | 9.61 | 14.68 | 8.13 | 3.97 | 9.04 | 10.16 | 10.22 | 3.71 | 6.87 | 11.87 | 6.52 | 1.96 | 5.09 | 8.19 | 8.88 | 2.45 | 4.62 | 8.95 | NA | 1.77 | NA | NA | |
Inventory Net | 147.76 | 154.45 | 139.23 | 134.44 | 137.01 | 145.38 | 120.16 | 118.66 | 101.31 | 94.14 | 58.79 | 48.25 | 47.61 | 44.46 | 40.37 | 48.57 | 58.29 | 59.24 | 59.35 | 75.25 | 99.77 | 101.96 | 106.51 | 116.45 | 170.93 | 172.49 | 63.81 | 64.61 | 72.35 | 68.60 | 66.58 | 57.77 | 55.28 | 61.90 | 48.96 | 44.95 | 41.53 | 37.02 | 27.65 | 24.52 | 26.10 | 33.97 | 32.38 | 51.30 | 51.53 | 40.17 | 34.68 | 33.14 | 16.62 | 17.73 | 10.01 | 13.81 | NA | 18.21 | NA | NA | |
Prepaid Expense And Other Assets Current | 7.55 | 7.49 | 10.14 | 10.38 | 6.73 | 5.29 | 18.74 | 7.21 | 7.68 | 8.09 | 11.00 | 11.19 | 7.46 | 6.53 | 3.54 | 3.62 | 4.23 | 4.53 | 4.69 | 6.78 | 5.12 | 5.29 | 3.56 | 3.12 | 3.90 | 6.93 | 6.55 | 6.33 | 6.31 | 0.85 | 0.67 | 2.37 | 3.73 | 1.52 | 5.48 | 4.80 | 1.14 | 1.01 | 4.84 | 3.34 | 3.10 | 0.61 | 5.13 | 2.99 | 2.16 | 0.68 | 0.94 | 3.79 | 0.57 | 0.61 | 1.78 | 0.49 | NA | 0.38 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 59.92 | 59.08 | 59.58 | 58.20 | 57.82 | 57.41 | 55.46 | 54.57 | 53.79 | 53.85 | 52.95 | 52.70 | 52.57 | 52.28 | 51.85 | 51.44 | 51.04 | 50.85 | 50.82 | 50.17 | 50.64 | 50.47 | 50.41 | 50.20 | 49.92 | 49.71 | 22.78 | 22.60 | 22.33 | 21.98 | NA | NA | NA | 20.30 | NA | NA | NA | 18.91 | NA | NA | NA | 14.66 | NA | NA | NA | 14.23 | NA | NA | NA | 12.52 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 40.45 | 39.71 | 39.01 | 38.30 | 37.59 | 36.84 | 36.11 | 35.38 | 34.61 | 33.76 | 32.91 | 32.07 | 31.22 | 30.37 | 30.41 | 29.33 | 28.25 | 27.18 | 26.28 | 25.20 | 24.14 | 23.08 | 22.09 | 21.04 | 20.27 | 19.25 | 15.71 | 15.40 | 14.91 | 14.45 | NA | NA | NA | 12.77 | NA | NA | NA | 11.02 | NA | NA | NA | 10.13 | NA | NA | NA | 9.46 | NA | NA | NA | 9.08 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.72 | 0.75 | 0.74 | 0.74 | 0.74 | 0.71 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 19.47 | 19.38 | 20.57 | 19.91 | 20.23 | 20.57 | 19.35 | 19.19 | 19.18 | 20.09 | 20.04 | 20.63 | 21.35 | 21.91 | 21.43 | 22.11 | 22.78 | 23.67 | 24.54 | 24.97 | 26.50 | 27.39 | 28.33 | 29.16 | 29.66 | 30.46 | 7.07 | 7.20 | 7.42 | 7.53 | 7.05 | 7.15 | 7.22 | 7.54 | 7.52 | 7.81 | 7.71 | 7.89 | 4.46 | 4.42 | 4.42 | 4.54 | 4.75 | 4.90 | 4.74 | 4.76 | 3.69 | 3.73 | 3.48 | 3.44 | 3.04 | 2.92 | NA | 3.01 | NA | NA | |
Goodwill | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 47.80 | 49.46 | 49.46 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 2.60 | 2.60 | 2.60 | 0.27 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 14.07 | 14.77 | 15.47 | 16.17 | 16.87 | 17.56 | 18.26 | 18.96 | 19.66 | 20.36 | 21.05 | 21.75 | 22.45 | 23.15 | 23.86 | 24.58 | 25.30 | 26.01 | 26.73 | 27.98 | 28.73 | 29.45 | 30.19 | 30.94 | 31.68 | 32.42 | 2.94 | 3.06 | 3.18 | 3.30 | 3.42 | 3.55 | 3.63 | 3.79 | 3.38 | 3.52 | 3.67 | 2.32 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | NA | 0.07 | NA | NA | |
Finite Lived Intangible Assets Net | 14.07 | 14.77 | 15.47 | 16.17 | 16.87 | 17.56 | 18.26 | 18.96 | 19.66 | 20.36 | 21.05 | 21.75 | 22.45 | 23.15 | 23.86 | 24.58 | 25.30 | 26.01 | 26.73 | 27.98 | 28.73 | 29.45 | 30.19 | 30.94 | 31.68 | 32.42 | 2.94 | 3.06 | 3.18 | 3.30 | NA | NA | NA | 3.79 | NA | NA | NA | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 3.16 | 3.14 | 2.42 | 2.39 | 2.39 | 2.39 | 0.76 | 0.69 | 0.70 | 0.71 | 0.17 | 0.31 | 0.08 | 0.09 | 0.09 | 0.18 | 0.05 | 0.19 | 0.16 | 0.09 | 0.09 | 0.11 | 0.07 | 0.18 | 0.18 | 0.18 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.10 | 0.15 | 0.11 | 0.09 | 0.11 | 0.27 | 0.29 | 0.32 | 0.34 | 0.42 | 0.21 | 0.12 | 0.08 | 0.08 | 0.08 | NA | 0.07 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 47.36 | 58.55 | 57.12 | 53.59 | 54.72 | 52.63 | 59.07 | 56.74 | 46.86 | 64.44 | 50.78 | 59.85 | 48.34 | 37.77 | 37.42 | 55.34 | 58.18 | 46.13 | 143.65 | 161.62 | 67.28 | 60.41 | 64.41 | 90.16 | 101.47 | 95.36 | 13.15 | 15.64 | 34.96 | 10.30 | 24.58 | 35.58 | 32.86 | 30.96 | 25.48 | 28.48 | 18.43 | 11.21 | 8.54 | 7.12 | 22.21 | 19.61 | 24.72 | 35.11 | 28.96 | 19.62 | 14.25 | 21.29 | 9.77 | 12.29 | 7.53 | 11.84 | NA | 12.05 | NA | NA | |
Accrued Liabilities Current | 11.70 | 12.26 | NA | NA | NA | 11.70 | NA | NA | NA | 13.99 | NA | NA | NA | 5.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 0.14 | 0.16 | NA | NA | NA | 0.91 | NA | NA | NA | 2.97 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 3.71 | 4.56 | 4.52 | 3.16 | 1.60 | 0.24 | 0.88 | 0.09 | 1.74 | 1.69 | 1.53 | 1.47 | 1.41 | 1.35 | 1.30 | 1.24 | 1.18 | 1.19 | NA | NA | NA | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.49 | 4.79 | 5.17 | 5.77 | 6.06 | 5.76 | 6.18 | 6.28 | 5.82 | 5.50 | 3.63 | 2.81 | 3.41 | 3.93 | 4.33 | 4.71 | 5.14 | 5.74 | 4.46 | 5.01 | 5.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 238.61 | 228.77 | 224.58 | 211.45 | 191.50 | 174.88 | 170.59 | 140.94 | 100.90 | 70.94 | 66.94 | 51.20 | 39.91 | 40.62 | 45.21 | 44.95 | 42.35 | 45.11 | 54.95 | 52.01 | 65.55 | 69.21 | 76.55 | 90.01 | 120.44 | 123.45 | 127.89 | 126.63 | 118.02 | 112.02 | 65.22 | 57.83 | 52.66 | 49.42 | 50.33 | 49.10 | 46.04 | 44.00 | 44.11 | 44.21 | 28.28 | 28.09 | 29.55 | 38.64 | 37.81 | 32.70 | 29.10 | 26.80 | 21.55 | 19.04 | 19.75 | 19.81 | NA | 18.02 | NA | NA | |
Common Stock Value | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.24 | NA | NA | |
Additional Paid In Capital | 118.37 | 118.09 | 117.85 | 118.30 | 117.53 | 116.44 | 117.24 | 116.94 | 116.71 | 116.31 | 118.51 | 118.64 | 118.63 | 118.27 | 118.12 | 117.89 | 117.68 | 117.56 | 116.63 | 116.36 | 116.10 | 115.72 | 114.95 | 114.53 | 114.34 | 114.30 | 113.54 | 114.39 | 114.30 | 114.03 | 65.39 | 62.79 | 62.45 | 62.16 | 62.05 | 61.90 | 61.65 | 61.51 | 60.54 | 60.53 | 44.98 | 44.94 | 44.88 | 44.86 | 44.36 | 43.72 | 43.09 | 42.98 | 42.87 | 42.87 | 42.86 | 42.81 | NA | 42.89 | NA | NA | |
Retained Earnings Accumulated Deficit | 119.79 | 110.23 | 106.28 | 92.70 | 73.51 | 57.98 | 52.90 | 23.54 | -16.27 | -45.82 | -52.01 | -67.88 | -79.16 | -78.08 | -73.33 | -73.37 | -75.76 | -72.87 | -62.10 | -64.77 | -50.97 | -46.93 | -38.83 | -24.95 | 5.67 | 8.73 | 13.93 | 11.83 | 3.30 | -2.43 | -0.51 | -5.29 | -10.12 | -13.07 | -12.04 | -13.12 | -15.94 | -17.83 | -16.75 | -16.64 | -16.95 | -17.11 | -15.58 | -6.46 | -6.80 | -11.27 | -14.23 | -16.43 | -21.56 | -24.07 | -23.35 | -23.23 | NA | -25.10 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.28 | 0.24 | 0.24 | 0.76 | 1.06 | 0.09 | 0.25 | 0.18 | 0.40 | 0.00 | 0.14 | 0.01 | 0.36 | 0.10 | 0.19 | 0.21 | 0.12 | 0.93 | 0.26 | 0.25 | 0.38 | 0.77 | 0.07 | 0.19 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -0.93 | 15.03 | 22.27 | 10.58 | 10.67 | 2.80 | 26.15 | 28.80 | 5.07 | -9.25 | 16.45 | -3.46 | -4.97 | -8.16 | 17.29 | 6.16 | -3.60 | 4.53 | 32.38 | -1.23 | -1.86 | 1.02 | 26.59 | -0.77 | 9.50 | 6.23 | 11.43 | -6.24 | 6.94 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.98 | 3.06 | -0.70 | 8.11 | -6.50 | -7.33 | -2.21 | -3.52 | -1.41 | -2.13 | -3.22 | 7.38 | 1.97 | -5.52 | -0.50 | 2.02 | NA | |
Net Cash Provided By Used In Investing Activities | -0.96 | -1.36 | -1.38 | -0.42 | -0.41 | -1.94 | -0.90 | -0.79 | -0.03 | -1.26 | -0.25 | -0.13 | -0.29 | -0.47 | 0.59 | -0.40 | -0.19 | -0.08 | -0.65 | -0.11 | -0.17 | -0.10 | -0.21 | -0.58 | -0.21 | -209.13 | -0.22 | -0.27 | -0.37 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.06 | 0.21 | -0.07 | -0.29 | -0.24 | -1.34 | -0.10 | -0.38 | -0.17 | -0.53 | -0.25 | -0.09 | -0.09 | -0.34 | -0.02 | NA | |
Net Cash Provided By Used In Financing Activities | -0.00 | -5.00 | -28.53 | -11.06 | -3.23 | -10.61 | -30.89 | -12.48 | -3.38 | 4.50 | -8.58 | 2.69 | 6.69 | 0.75 | -16.50 | -4.16 | 7.43 | -16.53 | -18.35 | 1.47 | 0.93 | -0.02 | -27.33 | 2.71 | -13.32 | 163.91 | -0.89 | 0.02 | -0.35 | 28.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.42 | -1.18 | -2.79 | -6.47 | 7.73 | 5.03 | 4.10 | 3.05 | 5.65 | -1.51 | 2.51 | -4.86 | -2.69 | 5.41 | 0.69 | 1.59 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.93 | 15.03 | 22.27 | 10.58 | 10.67 | 2.80 | 26.15 | 28.80 | 5.07 | -9.25 | 16.45 | -3.46 | -4.97 | -8.16 | 17.29 | 6.16 | -3.60 | 4.53 | 32.38 | -1.23 | -1.86 | 1.02 | 26.59 | -0.77 | 9.50 | 6.23 | 11.43 | -6.24 | 6.94 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.98 | 3.06 | -0.70 | 8.11 | -6.50 | -7.33 | -2.21 | -3.52 | -1.41 | -2.13 | -3.22 | 7.38 | 1.97 | -5.52 | -0.50 | 2.02 | NA | |
Net Income Loss | 9.56 | 3.94 | 13.58 | 19.19 | 15.53 | 5.08 | 29.36 | 39.81 | 29.55 | 6.19 | 15.87 | 11.28 | -1.08 | -4.75 | 0.04 | 2.39 | -2.88 | -10.77 | 2.67 | -13.80 | -4.04 | -8.11 | -13.88 | -30.62 | -3.06 | -5.21 | 2.10 | 8.53 | 5.73 | -1.93 | 4.79 | 4.83 | 2.94 | -1.02 | 1.08 | 2.81 | 1.89 | -1.08 | -0.11 | 0.31 | 0.16 | -1.53 | -9.12 | 0.33 | 4.47 | 2.96 | 2.19 | 5.13 | 2.51 | -0.72 | -0.11 | 0.78 | 1.09 | -0.56 | 0.20 | 1.33 | |
Profit Loss | 9.56 | 3.94 | 13.58 | 19.19 | 15.53 | 5.08 | 29.36 | 39.81 | 29.55 | 6.19 | 15.87 | 11.28 | -1.08 | -4.75 | 0.04 | 2.39 | -2.88 | -10.77 | 2.67 | -13.80 | -4.04 | -8.11 | -13.88 | -30.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.74 | 0.78 | 0.72 | 0.74 | 0.75 | 0.73 | 0.73 | 0.79 | 0.94 | 0.85 | 0.85 | 0.85 | 0.85 | -0.00 | 1.08 | 1.08 | 1.08 | 0.95 | 1.08 | 1.10 | 1.06 | 1.03 | 1.04 | 1.07 | 1.01 | 0.58 | 0.48 | 0.60 | 0.60 | 0.50 | 0.58 | 0.54 | 0.61 | 0.45 | 0.54 | 0.54 | 0.54 | 0.35 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.18 | 0.20 | 0.14 | 0.15 | 0.14 | 0.13 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 10.93 | -19.91 | -4.17 | 10.64 | 18.40 | -19.03 | -4.57 | 6.11 | 24.61 | -7.89 | -11.21 | 19.40 | 4.17 | -4.74 | -10.32 | 9.86 | 7.82 | -11.37 | -8.19 | 7.68 | 5.79 | -8.63 | -14.79 | 11.12 | 12.03 | -13.74 | -10.54 | 3.82 | 15.96 | -4.43 | -12.76 | 6.13 | 11.47 | -5.15 | -5.06 | 6.56 | 4.19 | -5.08 | -1.08 | -0.06 | 6.51 | -3.18 | -4.97 | 5.37 | 4.56 | -3.13 | -3.07 | -0.70 | 6.43 | -2.21 | -4.26 | 0.64 | 6.55 | -2.40 | -4.74 | NA | |
Increase Decrease In Inventories | -6.29 | 15.15 | 3.70 | -3.99 | -8.05 | 28.21 | 1.49 | 16.52 | 6.84 | 34.57 | 10.27 | -0.35 | 2.39 | 3.77 | -9.65 | -11.01 | -1.82 | -1.33 | -17.41 | -19.64 | -5.08 | -4.90 | -14.15 | -23.80 | -0.47 | 5.63 | -0.80 | -7.74 | 3.75 | 2.02 | 8.81 | 2.49 | -6.61 | 12.93 | 4.01 | 3.42 | 3.06 | 7.46 | 3.14 | -1.59 | -7.86 | 0.61 | -12.23 | -0.24 | 11.37 | 5.49 | 1.54 | 16.51 | -1.11 | 7.73 | -3.81 | -4.70 | 0.30 | 5.42 | -0.21 | NA | |
Deferred Income Tax Expense Benefit | -0.85 | 0.03 | 1.36 | 1.56 | 1.36 | -0.64 | 0.79 | -1.65 | 0.05 | 0.16 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | -0.01 | 0.06 | 0.55 | 0.07 | 0.07 | 0.07 | 9.63 | -9.66 | -1.06 | 3.35 | 0.16 | 0.19 | 0.31 | -0.50 | 0.24 | -0.38 | 1.73 | -0.65 | 0.60 | 1.65 | 1.17 | -1.05 | -0.08 | 0.18 | 0.10 | -0.40 | -1.55 | 0.00 | 0.50 | -4.12 | 0.00 | 1.55 | 1.54 | -0.45 | -0.10 | 0.46 | 0.67 | -0.15 | NA | NA | |
Share Based Compensation | 0.28 | 0.24 | 0.24 | 0.76 | 1.06 | 0.09 | 0.25 | 0.18 | 0.40 | 0.00 | 0.14 | 0.01 | 0.36 | 0.10 | 0.23 | 0.21 | 0.12 | 0.93 | 0.27 | 0.25 | 0.38 | 0.77 | 0.42 | 0.19 | 0.03 | 1.47 | 0.03 | 0.00 | 0.00 | 0.10 | 0.57 | 0.02 | 0.01 | 0.04 | 0.09 | 0.00 | 0.08 | 0.68 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.00 | 0.03 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | -0.00 | 0.10 | NA | |
Amortization Of Financing Costs | 0.06 | 0.06 | 0.13 | 0.27 | 0.27 | -1.07 | 0.15 | 1.72 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.32 | 0.25 | 0.28 | 1.86 | 0.31 | 0.31 | 0.31 | 0.30 | 0.27 | 0.24 | 0.24 | 0.18 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -0.96 | -1.36 | -1.38 | -0.42 | -0.41 | -1.94 | -0.90 | -0.79 | -0.03 | -1.26 | -0.25 | -0.13 | -0.29 | -0.47 | 0.59 | -0.40 | -0.19 | -0.08 | -0.65 | -0.11 | -0.17 | -0.10 | -0.21 | -0.58 | -0.21 | -209.13 | -0.22 | -0.27 | -0.37 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.06 | 0.21 | -0.07 | -0.29 | -0.24 | -1.34 | -0.10 | -0.38 | -0.17 | -0.53 | -0.25 | -0.09 | -0.09 | -0.34 | -0.02 | NA | |
Payments To Acquire Property Plant And Equipment | 0.96 | 1.36 | 1.38 | 0.42 | 0.41 | 1.94 | 0.90 | 0.79 | 0.03 | 1.26 | 0.25 | 0.13 | 0.29 | 0.47 | 0.41 | 0.40 | 0.19 | 0.08 | 0.65 | 0.11 | 0.17 | 0.10 | 0.21 | 0.58 | 0.21 | 0.16 | 0.22 | 0.27 | 0.37 | 0.86 | 0.36 | 0.38 | 0.13 | 0.24 | 0.10 | 0.49 | 0.06 | 0.18 | 0.25 | 0.20 | 0.08 | -0.01 | 0.04 | 0.34 | 0.17 | 0.61 | 0.10 | 0.37 | 0.16 | 0.51 | 0.24 | 0.07 | 0.07 | 0.33 | 0.02 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -0.00 | -5.00 | -28.53 | -11.06 | -3.23 | -10.61 | -30.89 | -12.48 | -3.38 | 4.50 | -8.58 | 2.69 | 6.69 | 0.75 | -16.50 | -4.16 | 7.43 | -16.53 | -18.35 | 1.47 | 0.93 | -0.02 | -27.33 | 2.71 | -13.32 | 163.91 | -0.89 | 0.02 | -0.35 | 28.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.42 | -1.18 | -2.79 | -6.47 | 7.73 | 5.03 | 4.10 | 3.05 | 5.65 | -1.51 | 2.51 | -4.86 | -2.69 | 5.41 | 0.69 | 1.59 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 65.25 | 44.86 | 76.50 | 90.47 | 77.20 | 47.44 | 89.50 | 103.94 | 84.34 | 37.77 | 60.65 | 60.55 | 33.78 | 22.11 | 41.47 | 47.68 | 36.35 | 25.75 | 45.63 | 56.01 | 34.66 | 25.72 | 40.55 | 57.83 | 42.43 | 24.61 | 24.71 | 52.23 | 38.83 | 7.78 | 34.93 | 34.60 | 28.17 | 7.30 | 21.68 | 28.64 | 22.10 | 8.05 | 15.30 | 16.88 | 15.58 | 4.82 | 15.17 | 15.77 | 22.88 | 4.87 | 14.47 | 22.25 | 14.85 | 3.86 | 11.94 | 14.71 | 13.82 | 4.14 | 8.00 | 16.05 | |
Revenue From Contract With Customer Including Assessed Tax | 65.25 | 44.86 | 76.50 | 90.47 | 77.20 | 47.44 | 89.50 | 103.94 | 84.34 | 37.77 | 60.65 | 60.55 | 33.78 | 22.11 | 41.47 | 47.68 | 36.35 | 25.75 | 45.63 | 56.01 | 34.66 | 25.72 | 40.55 | 57.83 | 42.43 | 24.61 | 24.71 | 52.23 | 38.83 | 7.78 | 34.93 | 34.60 | 28.17 | 7.30 | 21.68 | 28.64 | 22.10 | 8.05 | 15.30 | 16.88 | 15.58 | 4.82 | 15.17 | 15.77 | 22.88 | 4.87 | 14.47 | 22.25 | 14.85 | 3.86 | 11.94 | 14.71 | 13.82 | 4.14 | 8.00 | 16.05 | |
Management Service | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |