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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 52.16 | NA | 54.51 | 54.05 | 53.82 | NA | 53.80 | 53.90 | 53.88 | NA | 51.93 | 51.91 | 51.91 | NA | 52.15 | 52.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 52.16 | NA | 54.14 | 54.05 | 53.82 | NA | 53.80 | 53.71 | 53.71 | NA | 51.91 | 51.91 | 51.91 | NA | 52.15 | 52.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.06 | -0.07 | 0.08 | 0.06 | 0.18 | 0.15 | 0.07 | 0.03 | 0.02 | -0.01 | -0.08 | NA | 0.02 | 0.06 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.06 | -0.07 | 0.08 | 0.06 | 0.18 | 0.15 | 0.07 | 0.03 | 0.02 | -0.01 | -0.08 | NA | 0.02 | 0.06 | 0.05 | 0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 | 146.55 | 139.92 | 104.56 | 175.80 | 162.94 | 75.70 | 74.72 | 74.80 | 73.77 | 70.36 | 72.29 | 74.58 | 69.81 | 75.60 | |
Revenue From Contract With Customer Including Assessed Tax | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 | 146.55 | 139.92 | 104.56 | 175.80 | 162.94 | 75.70 | 74.72 | 74.80 | 73.77 | 70.36 | 72.29 | 74.58 | 69.81 | 75.60 | |
Revenues | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 | 146.55 | 139.92 | 104.56 | 175.80 | 162.94 | 75.70 | 74.72 | 74.80 | 73.77 | 70.36 | 72.29 | 74.58 | 69.81 | 75.60 | |
Cost Of Revenue | 245.24 | 228.60 | 230.53 | 241.65 | 243.68 | 241.18 | 249.22 | 247.07 | 227.49 | 183.38 | 173.63 | 158.41 | 129.95 | 121.01 | 114.76 | 83.95 | 146.83 | 137.15 | 63.51 | 62.21 | 62.09 | 61.00 | 57.80 | 60.16 | 62.48 | 57.47 | 64.47 | |
Cost Of Goods And Services Sold | 245.24 | 228.60 | 230.53 | 241.65 | 243.68 | 241.18 | 249.22 | 247.07 | 227.49 | 183.38 | 173.63 | 158.41 | 129.95 | 121.01 | 114.76 | 83.95 | 146.83 | 321.86 | 1.01 | 1.03 | 1.05 | 237.83 | 0.79 | 1.75 | 1.07 | 57.47 | 64.47 | |
Gross Profit | 50.41 | 52.27 | 50.92 | 50.67 | 50.17 | 50.72 | 51.49 | 52.57 | 50.73 | 45.04 | 41.91 | 35.13 | 29.43 | 25.54 | 25.16 | 20.61 | 28.98 | 25.80 | 12.19 | 12.51 | 12.71 | 12.78 | 12.56 | 12.12 | 12.10 | 12.34 | 11.13 | |
Selling General And Administrative Expense | 50.50 | 41.05 | 48.84 | 52.24 | 52.93 | 54.11 | 54.59 | 45.84 | 40.41 | 33.03 | 30.97 | 29.90 | 28.13 | 26.58 | 25.05 | 25.09 | 29.41 | 23.50 | 9.97 | 11.09 | 10.37 | 9.31 | 10.39 | 0.09 | 0.13 | 0.06 | 0.03 | |
Operating Income Loss | -0.09 | 11.22 | 2.08 | -1.58 | -2.76 | -3.39 | -3.10 | 6.73 | 10.32 | 12.01 | 10.94 | 5.23 | 1.30 | -1.04 | 0.11 | -4.48 | -0.43 | 2.30 | 2.22 | 1.42 | 2.34 | 3.46 | 2.18 | 0.86 | 2.03 | 3.45 | 2.48 | |
Interest Expense | 2.83 | 3.05 | 2.71 | 2.85 | 2.87 | 2.36 | 2.27 | 1.55 | 1.28 | 1.36 | 0.90 | 0.93 | 0.90 | 0.90 | 0.94 | 0.43 | 2.06 | 0.53 | 0.49 | 0.39 | 0.34 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.70 | 0.75 | 0.80 | 0.80 | 1.10 | 0.56 | 0.20 | 0.20 | 0.30 | 0.23 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.18 | 2.09 | -0.04 | 0.21 | -2.23 | -1.76 | -0.67 | 1.10 | 1.10 | -0.12 | 2.64 | 1.38 | 0.61 | -2.78 | -0.08 | -1.49 | -0.48 | 0.48 | 0.61 | 0.46 | 0.65 | 0.95 | 0.84 | 0.02 | 0.50 | 0.15 | 0.47 | |
Profit Loss | -0.56 | 2.72 | 1.97 | -1.56 | -5.80 | -3.50 | -3.89 | 4.49 | 3.14 | 9.28 | 8.21 | 3.51 | 1.82 | 1.72 | -0.40 | -4.31 | -339.69 | 1.51 | 1.53 | 1.06 | 1.79 | 2.31 | 1.67 | 0.61 | 1.39 | 3.43 | 1.98 | |
Net Income Loss | -0.69 | 2.73 | 1.88 | -0.85 | -5.93 | -3.35 | -3.86 | 4.56 | 3.11 | 9.17 | 7.85 | 3.60 | 1.52 | 1.59 | -0.62 | -4.06 | -339.88 | 1.35 | 1.35 | 1.02 | 1.67 | 2.52 | 1.77 | 0.05 | -0.02 | 0.06 | -0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 603.07 | 596.52 | 622.78 | 612.09 | 613.38 | 637.53 | 650.68 | 651.24 | 620.07 | 596.95 | 514.50 | 507.22 | 500.80 | 484.29 | 489.89 | 496.28 | 521.41 | 802.84 | 83.11 | 92.85 | 87.68 | 82.48 | 83.76 | 45.98 | 45.92 | 45.93 | 45.89 | |
Liabilities | 314.90 | 308.54 | 330.43 | 321.49 | 321.87 | 341.28 | 350.82 | 347.49 | 320.93 | 301.96 | 241.17 | 242.24 | 234.25 | 219.48 | 226.75 | 232.75 | 253.57 | 195.19 | 56.48 | 55.62 | 51.43 | 48.01 | 51.89 | 1.17 | 1.16 | 1.14 | 1.16 | |
Liabilities And Stockholders Equity | 603.07 | 596.52 | 622.78 | 612.09 | 613.38 | 637.53 | 650.68 | 651.24 | 620.07 | 596.95 | 514.50 | 507.22 | 500.80 | 484.29 | 489.89 | 496.28 | 521.41 | 802.84 | 83.11 | 92.85 | 87.68 | 82.48 | 83.76 | 45.98 | 45.92 | 45.93 | 45.89 | |
Stockholders Equity | 286.70 | 286.66 | 289.29 | 286.74 | 286.94 | 291.81 | 295.27 | 299.14 | 294.35 | 290.95 | 269.75 | 261.70 | 261.96 | 260.43 | 258.84 | 259.47 | 263.52 | 603.41 | 25.36 | 36.05 | 35.03 | 33.36 | 31.11 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 185.49 | 178.83 | 197.31 | 184.69 | 179.37 | 197.92 | 204.92 | 202.63 | 183.81 | 159.57 | 130.48 | 113.54 | 103.94 | 99.05 | 101.27 | 103.46 | 125.33 | 151.42 | 55.71 | 54.36 | 51.84 | 59.04 | 52.77 | 45.98 | 0.50 | 0.61 | 0.71 | |
Cash | 18.21 | 15.23 | 14.30 | 14.95 | 17.48 | 24.29 | 17.81 | 18.82 | 16.43 | 14.79 | 15.54 | 13.43 | 11.25 | 9.58 | 9.18 | 8.57 | 12.69 | 14.54 | 6.80 | 6.94 | 6.90 | 5.49 | 7.79 | NA | NA | 6.09 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.21 | 15.23 | 14.30 | 14.95 | 17.48 | 24.29 | 17.81 | 18.82 | 16.43 | 14.79 | 15.54 | 13.43 | 11.25 | 9.58 | 9.18 | 8.57 | 12.69 | 14.54 | 6.80 | 6.97 | NA | 5.49 | NA | NA | NA | NA | NA | |
Inventory Net | 107.91 | 105.62 | 115.94 | 111.07 | 110.47 | 120.29 | 132.52 | 130.20 | 114.76 | 102.69 | 77.24 | 64.06 | 55.87 | 58.54 | 61.69 | 66.78 | 75.70 | 77.53 | 29.83 | 26.12 | 23.68 | 22.18 | 24.12 | NA | NA | 22.67 | NA | |
Other Assets Current | 1.25 | 2.21 | 5.06 | NA | NA | 2.94 | 9.89 | 10.04 | 8.39 | 5.56 | 2.64 | 3.82 | 5.39 | 4.61 | 4.70 | 3.76 | 3.87 | 4.37 | 1.23 | 0.95 | 0.68 | 0.95 | 1.15 | NA | NA | 0.55 | NA | |
Prepaid Expense And Other Assets Current | 9.36 | 10.14 | 23.61 | 12.48 | 7.70 | 8.94 | NA | NA | NA | 5.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.00 | 4.10 | 4.00 | 3.60 | 8.18 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Goodwill | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 80.26 | 80.26 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | 406.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 173.74 | 177.81 | 181.88 | 185.95 | 190.02 | 194.09 | 198.16 | 202.23 | 191.90 | 195.05 | 167.63 | 170.35 | 173.08 | 175.80 | 178.52 | 181.24 | 183.97 | 186.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 6.53 | 6.53 | 8.20 | 4.86 | 3.94 | 3.23 | 2.62 | 2.52 | 1.76 | 2.03 | 1.15 | 1.25 | 0.78 | 0.69 | 0.35 | 0.34 | 0.38 | 0.37 | 0.14 | 0.21 | 0.20 | 0.24 | 0.17 | NA | NA | 1.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 150.63 | 143.26 | 161.62 | 149.98 | 145.29 | 163.89 | 168.94 | 164.36 | 171.85 | 155.26 | 97.80 | 89.96 | 79.26 | 76.70 | 81.98 | 85.56 | 103.51 | 110.45 | 38.59 | 39.17 | 34.40 | 33.59 | 38.24 | 1.17 | 1.16 | 0.04 | 0.06 | |
Long Term Debt Current | 5.43 | 5.45 | 5.87 | 5.94 | 6.03 | 6.27 | 6.44 | 6.64 | 5.34 | 5.56 | 5.68 | 5.80 | 5.90 | 5.64 | 7.74 | 7.80 | 6.94 | 2.73 | 1.65 | 1.76 | 1.71 | 1.46 | -1.34 | NA | NA | -1.37 | NA | |
Other Accrued Liabilities Current | 6.53 | 4.99 | 7.17 | 9.06 | 6.93 | 6.62 | NA | NA | NA | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 17.45 | 17.29 | 17.16 | 19.76 | 16.41 | 19.65 | 15.72 | 12.45 | 15.36 | 12.14 | 3.84 | 5.12 | 7.36 | 6.18 | 5.21 | 3.53 | 2.96 | 2.68 | 0.99 | 2.26 | 2.27 | 2.15 | 2.88 | NA | NA | 0.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 112.76 | 114.16 | 117.09 | 118.56 | 120.08 | 121.71 | 123.43 | 125.15 | 85.59 | 87.37 | 89.39 | 90.95 | 92.44 | 93.65 | 95.11 | 96.53 | 97.09 | 21.26 | 17.06 | 15.89 | 16.11 | 14.57 | 14.72 | NA | NA | 15.62 | NA | |
Long Term Debt Noncurrent | 107.33 | 108.71 | 111.22 | 112.62 | 114.05 | 115.44 | 116.99 | 118.51 | 80.25 | 81.81 | 83.71 | 85.14 | 86.54 | 88.01 | 87.37 | 88.73 | 90.15 | 18.54 | 15.41 | 14.13 | 14.41 | 13.11 | 13.38 | NA | NA | 14.25 | NA | |
Deferred Income Tax Liabilities Net | 28.56 | 29.03 | 31.98 | 33.12 | 33.12 | 34.44 | 36.06 | 36.78 | 37.30 | 39.45 | 44.20 | 45.08 | 45.79 | 46.38 | 49.14 | 50.06 | 51.38 | 52.32 | NA | NA | NA | 1.20 | NA | NA | NA | NA | NA | |
Minority Interest | 1.46 | 1.32 | 3.07 | 3.86 | 4.57 | 4.44 | 4.59 | 4.62 | 4.78 | 4.04 | 3.58 | 3.28 | 4.59 | 4.37 | 4.29 | 4.07 | 4.32 | 4.25 | 1.26 | 1.17 | 1.23 | 1.10 | 0.76 | NA | NA | 1.09 | NA | |
Other Liabilities Noncurrent | 5.20 | 6.89 | 5.26 | 5.34 | 8.04 | 5.47 | 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 | 8.49 | 9.41 | 9.17 | 9.05 | 9.79 | 10.59 | 12.09 | 10.60 | 9.53 | 9.25 | 2.01 | 15.93 | 15.46 | 0.62 | 0.43 | 0.49 | 0.55 | 12.83 | 0.04 | 0.05 | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 286.70 | 286.66 | 289.29 | 286.74 | 286.94 | 291.81 | 295.27 | 299.14 | 294.35 | 290.95 | 269.75 | 261.70 | 261.96 | 260.43 | 258.84 | 259.47 | 263.52 | 603.41 | 25.36 | 36.05 | 35.03 | 33.36 | 31.11 | 5.00 | 5.00 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 288.16 | 287.98 | 292.36 | 290.60 | 291.51 | 296.25 | 299.86 | 303.75 | 299.14 | 294.99 | 273.33 | 264.98 | 266.55 | 264.80 | 263.13 | 263.53 | 267.85 | 607.66 | 26.63 | 37.23 | 36.26 | 34.46 | 31.87 | 28.35 | 28.01 | 26.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 603.83 | 603.09 | 600.70 | 600.03 | 599.38 | 598.32 | 597.74 | 597.74 | 597.52 | 597.23 | 583.93 | 583.72 | 587.58 | 587.58 | 599.62 | 599.62 | 599.62 | 599.62 | 10.88 | 22.92 | 22.92 | 22.92 | 22.92 | NA | NA | 21.55 | NA | |
Retained Earnings Accumulated Deficit | -309.38 | -308.69 | -311.41 | -313.30 | -312.45 | -306.51 | -302.47 | -298.61 | -303.17 | -306.28 | -314.18 | -322.03 | -325.63 | -327.15 | -328.74 | -328.12 | -324.06 | 15.82 | 14.48 | 13.13 | 12.11 | 10.43 | 8.19 | 0.08 | 0.04 | 0.05 | -0.00 | |
Minority Interest | 1.46 | 1.32 | 3.07 | 3.86 | 4.57 | 4.44 | 4.59 | 4.62 | 4.78 | 4.04 | 3.58 | 3.28 | 4.59 | 4.37 | 4.29 | 4.07 | 4.32 | 4.25 | 1.26 | 1.17 | 1.23 | 1.10 | 0.76 | NA | NA | 1.09 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.74 | NA | 0.76 | 0.75 | 1.10 | NA | 0.16 | 0.22 | 0.29 | NA | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.05 | -4.82 | 11.89 | -3.84 | 12.57 | 24.35 | -6.73 | 3.54 | 10.11 | 7.35 | -3.11 | 2.70 | 10.57 | -0.18 | 11.89 | 13.79 | 18.63 | 4.22 | -1.63 | -0.45 | 2.52 | 3.47 | 8.73 | -0.09 | -0.15 | -0.13 | -0.01 | |
Net Cash Provided By Used In Investing Activities | -2.58 | 1.08 | -1.07 | -0.89 | -0.63 | -0.55 | -1.58 | -28.72 | -19.93 | -34.64 | -0.85 | -5.15 | -0.44 | -0.16 | -0.13 | -0.05 | -94.07 | 7.57 | -0.02 | -3.39 | -1.38 | -1.37 | -5.04 | 0.01 | 0.03 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | -1.49 | 4.67 | -11.46 | 2.20 | -18.75 | -17.32 | 7.29 | 27.57 | 11.45 | 26.54 | 6.08 | 4.62 | -8.45 | 0.74 | -11.15 | -17.87 | 73.60 | -4.06 | 1.51 | 3.89 | 0.27 | -4.40 | -0.05 | -0.37 | -1.36 | 0.00 | 45.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.05 | -4.82 | 11.89 | -3.84 | 12.57 | 24.35 | -6.73 | 3.54 | 10.11 | 7.35 | -3.11 | 2.70 | 10.57 | -0.18 | 11.89 | 13.79 | 18.63 | 4.22 | -1.63 | -0.45 | 2.52 | 3.47 | 8.73 | -0.09 | -0.15 | -0.13 | -0.01 | |
Net Income Loss | -0.69 | 2.73 | 1.88 | -0.85 | -5.93 | -3.35 | -3.86 | 4.56 | 3.11 | 9.17 | 7.85 | 3.60 | 1.52 | 1.59 | -0.62 | -4.06 | -339.88 | 1.35 | 1.35 | 1.02 | 1.67 | 2.52 | 1.77 | 0.05 | -0.02 | 0.06 | -0.00 | |
Profit Loss | -0.56 | 2.72 | 1.97 | -1.56 | -5.80 | -3.50 | -3.89 | 4.49 | 3.14 | 9.28 | 8.21 | 3.51 | 1.82 | 1.72 | -0.40 | -4.31 | -339.69 | 1.51 | 1.53 | 1.06 | 1.79 | 2.31 | 1.67 | 0.61 | 1.39 | 3.43 | 1.98 | |
Depreciation Depletion And Amortization | 6.68 | 6.37 | 6.42 | 6.44 | 6.69 | 6.69 | 6.39 | 6.08 | 5.78 | 5.50 | 4.53 | 4.54 | 4.55 | 4.39 | 4.48 | 4.47 | 4.53 | 4.58 | 0.74 | 0.73 | 0.71 | 0.56 | 0.54 | 0.55 | 0.50 | 0.62 | NA | |
Increase Decrease In Accounts Receivable | 2.14 | 5.04 | -2.45 | 2.49 | -1.03 | 0.36 | 1.69 | -0.50 | 7.03 | 2.13 | 3.44 | 0.10 | 5.33 | -0.12 | 0.45 | -0.27 | -23.48 | 6.12 | -0.57 | -1.66 | 0.87 | 1.60 | -0.90 | -1.68 | 0.78 | -5.93 | NA | |
Increase Decrease In Inventories | 2.29 | -10.32 | 4.88 | 0.60 | -9.82 | -12.23 | 2.33 | 1.59 | 12.07 | 0.72 | 13.11 | 8.20 | -2.61 | -3.15 | -5.02 | -8.92 | -1.78 | -8.76 | 3.70 | 2.45 | 1.50 | -1.95 | -0.62 | 2.33 | -0.26 | -0.46 | NA | |
Increase Decrease In Accounts Payable | 6.07 | -26.52 | 23.29 | -2.99 | 2.33 | 6.25 | -7.85 | -0.01 | 16.80 | -0.46 | 0.38 | 4.95 | 8.11 | -5.29 | 3.30 | -2.08 | -7.32 | -3.92 | -0.89 | -0.12 | 2.27 | 0.10 | 0.10 | -0.03 | 0.03 | -0.03 | NA | |
Deferred Income Tax Expense Benefit | -0.47 | -2.95 | -1.14 | 0.00 | -1.32 | -1.62 | -0.72 | -0.52 | -2.15 | -4.74 | -0.82 | -0.73 | -0.58 | -2.74 | -0.68 | -1.57 | -0.93 | -0.40 | 0.24 | -0.21 | 0.12 | 0.81 | 0.36 | -0.52 | -0.00 | -0.12 | NA | |
Share Based Compensation | 0.74 | 0.75 | 0.76 | 0.75 | 1.10 | 0.58 | 0.16 | 0.22 | 0.29 | 0.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -2.58 | 1.08 | -1.07 | -0.89 | -0.63 | -0.55 | -1.58 | -28.72 | -19.93 | -34.64 | -0.85 | -5.15 | -0.44 | -0.16 | -0.13 | -0.05 | -94.07 | 7.57 | -0.02 | -3.39 | -1.38 | -1.37 | -5.04 | 0.01 | 0.03 | 0.00 | NA | |
Payments To Acquire Property Plant And Equipment | 2.58 | 0.02 | 1.97 | 0.89 | 0.63 | 0.54 | 1.72 | 1.36 | 2.67 | 0.68 | 0.86 | 0.22 | 0.45 | 0.25 | 0.20 | 0.05 | 0.16 | -0.55 | 0.22 | 3.81 | 1.34 | 0.88 | 0.12 | 0.72 | 1.35 | 0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.49 | 4.67 | -11.46 | 2.20 | -18.75 | -17.32 | 7.29 | 27.57 | 11.45 | 26.54 | 6.08 | 4.62 | -8.45 | 0.74 | -11.15 | -17.87 | 73.60 | -4.06 | 1.51 | 3.89 | 0.27 | -4.40 | -0.05 | -0.37 | -1.36 | 0.00 | 45.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 | 146.55 | 139.92 | 104.56 | 175.80 | 162.94 | 75.70 | 74.72 | 74.80 | 73.77 | 70.36 | 72.29 | 74.58 | 69.81 | 75.60 | |
Asian Specialty | 80.21 | 76.92 | 74.38 | 76.34 | 77.82 | 75.82 | 73.38 | 75.34 | 74.68 | 66.06 | 62.59 | 57.36 | 50.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commodity Product | 14.84 | 15.29 | 17.89 | 18.91 | 19.48 | 18.87 | 17.48 | 15.43 | 15.93 | 14.41 | 11.90 | 11.28 | 12.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fresh Produce | 32.08 | 29.78 | 29.58 | 31.64 | 32.21 | 34.34 | 31.26 | 31.08 | 29.88 | 30.79 | 27.25 | 23.53 | 21.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Meat And Poultry | 57.75 | 52.94 | 54.79 | 56.01 | 52.05 | 50.60 | 63.65 | 63.11 | 60.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Packaging And Other | 16.37 | 16.47 | 17.34 | 18.04 | 19.40 | 20.31 | 20.87 | 21.30 | 22.01 | 19.73 | 17.91 | 16.42 | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Seafood | 94.39 | 89.47 | 87.47 | 91.38 | 92.89 | 91.94 | 94.08 | 93.40 | 74.81 | 35.83 | 34.60 | 31.39 | 21.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Parties | 0.82 | 0.79 | 0.82 | 1.95 | 2.29 | 1.59 | 1.78 | 1.50 | 2.06 | 1.22 | 2.36 | 3.09 | 2.39 | 2.47 | 2.29 | 3.45 | 5.16 | 5.65 | 5.13 | 4.07 | 4.50 | 4.78 | 4.43 | 4.23 | NA | NA | NA | |
Third Parties | 294.84 | 280.09 | 280.63 | 290.36 | 291.56 | 290.31 | 298.93 | 298.14 | 276.15 | 227.20 | 213.18 | 190.46 | 156.99 | 144.08 | 137.63 | 101.11 | 170.64 | 157.29 | 70.57 | 70.65 | 70.30 | 68.99 | 65.94 | 68.06 | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 | 146.55 | 139.92 | 104.56 | 175.80 | 162.94 | 75.70 | 74.72 | 74.80 | 73.77 | 70.36 | 72.29 | 74.58 | 69.81 | 75.60 | |
Asian Specialty | 80.21 | 76.92 | 74.38 | 76.34 | 77.82 | 75.82 | 73.38 | 75.34 | 74.68 | 66.06 | 62.59 | 57.36 | 50.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commodity Product | 14.84 | 15.29 | 17.89 | 18.91 | 19.48 | 18.87 | 17.48 | 15.43 | 15.93 | 14.41 | 11.90 | 11.28 | 12.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fresh Produce | 32.08 | 29.78 | 29.58 | 31.64 | 32.21 | 34.34 | 31.26 | 31.08 | 29.88 | 30.79 | 27.25 | 23.53 | 21.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Meat And Poultry | 57.75 | 52.94 | 54.79 | 56.01 | 52.05 | 50.60 | 63.65 | 63.11 | 60.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Packaging And Other | 16.37 | 16.47 | 17.34 | 18.04 | 19.40 | 20.31 | 20.87 | 21.30 | 22.01 | 19.73 | 17.91 | 16.42 | 15.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Seafood | 94.39 | 89.47 | 87.47 | 91.38 | 92.89 | 91.94 | 94.08 | 93.40 | 74.81 | 35.83 | 34.60 | 31.39 | 21.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Parties | 0.82 | 0.79 | 0.82 | 1.95 | 2.29 | 1.59 | 1.78 | 1.50 | 2.06 | 1.22 | 2.36 | 3.09 | 2.39 | 2.47 | 2.29 | 3.45 | 5.16 | 5.65 | 5.13 | 4.07 | 4.50 | 4.78 | 4.43 | 4.23 | NA | NA | NA | |
Third Parties | 294.84 | 280.09 | 280.63 | 290.36 | 291.56 | 290.31 | 298.93 | 298.14 | 276.15 | 227.20 | 213.18 | 190.46 | 156.99 | 144.08 | 137.63 | 101.11 | 170.64 | 157.29 | 70.57 | 70.65 | 70.30 | 68.99 | 65.94 | 68.06 | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 295.65 | 280.87 | 281.45 | 292.31 | 293.86 | 291.90 | 300.71 | 299.64 | 278.21 | 228.41 | 215.54 | 193.55 | 159.38 | 146.55 | 139.92 | 104.56 | 175.80 | 162.94 | 75.70 | 74.72 | 74.80 | 73.77 | 70.36 | 72.29 | 74.58 | 69.81 | 75.60 |