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 | 178.64 | 184.00 | 210.74 | 220.35 | 206.29 | 224.75 | 280.56 | 274.50 | 253.22 | 238.95 | 265.94 | 260.38 | 249.99 | 236.49 | 241.34 | 217.51 | 109.97 | 179.43 | 213.84 | 209.32 | 191.89 | 187.24 | 208.97 | 210.55 | 198.78 | 199.44 | 214.96 | 207.65 | 196.83 | 200.43 | 220.59 | 211.69 | 194.77 | 194.51 | 215.89 | 209.92 | 187.73 | 191.33 | 213.00 | 198.54 | 175.13 | 181.74 | 196.16 | 192.72 | 171.11 | 186.09 | 182.31 | 172.68 | 151.52 | 163.57 | 168.26 | 155.38 | 143.09 | 154.17 | 162.08 | 157.14 | 145.07 | |
Revenues | 178.64 | 184.00 | 210.74 | 220.35 | 206.29 | 224.75 | 280.56 | 274.50 | 253.22 | 238.95 | 265.94 | 260.38 | 249.99 | 236.49 | 241.34 | 217.51 | 109.97 | 179.43 | 213.84 | 209.32 | 191.89 | 187.24 | 208.97 | 210.55 | 198.78 | 199.44 | 214.96 | 207.65 | 196.83 | 200.43 | 220.59 | 211.69 | 194.77 | 194.51 | 215.89 | 209.92 | 187.73 | 191.33 | 213.00 | 198.54 | 175.13 | 181.74 | 196.16 | 192.72 | 171.11 | 186.09 | 182.31 | 172.68 | 151.52 | 163.57 | 168.26 | 155.38 | 143.09 | 154.17 | 162.08 | 157.14 | 145.07 | |
Cost Of Goods And Services Sold | 70.65 | 72.98 | 79.33 | 86.35 | 81.39 | 91.97 | 120.62 | 117.78 | 106.61 | 97.98 | 115.85 | 112.38 | 108.49 | 101.46 | 103.72 | 95.34 | 50.32 | 79.88 | 98.01 | 97.30 | 88.34 | 84.16 | 94.50 | 95.17 | 90.98 | 90.53 | 98.77 | 95.63 | 89.71 | 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 | |
Gross Profit | 107.98 | 111.02 | 131.41 | 134.00 | 124.89 | 132.78 | 159.94 | 156.72 | 146.61 | 140.96 | 150.09 | 148.00 | 141.50 | 135.03 | 137.62 | 122.18 | 59.65 | 99.55 | 115.83 | 112.02 | 103.56 | 103.08 | 114.47 | 115.37 | 107.80 | 108.91 | 116.19 | 112.02 | 107.12 | 109.60 | 121.02 | 113.74 | 104.16 | 104.42 | 116.20 | 111.74 | 100.18 | 102.65 | 114.16 | 106.20 | 94.14 | 97.86 | 106.00 | 103.88 | 91.31 | 100.31 | 96.27 | 90.67 | 79.75 | 85.34 | 87.92 | 80.44 | 73.41 | 78.95 | 82.65 | 80.58 | 74.28 | |
Operating Expenses | 103.00 | 109.38 | 114.72 | 112.78 | 110.03 | 118.36 | 128.35 | 124.59 | 118.08 | 115.31 | 118.05 | 116.16 | 112.39 | 109.73 | 106.35 | 97.71 | 40.84 | 97.49 | 108.56 | 104.16 | 95.68 | 98.73 | 101.91 | 103.93 | 98.96 | 100.01 | 101.69 | 101.84 | 96.90 | 99.32 | 103.22 | 101.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 103.10 | 109.36 | 114.71 | 112.73 | 110.02 | 118.36 | 128.48 | 124.53 | 118.13 | 115.15 | 117.95 | 116.16 | 112.40 | 109.76 | 107.01 | 100.10 | 72.65 | 97.53 | 108.63 | 104.16 | 95.78 | 98.88 | 101.91 | 103.19 | 98.75 | 101.00 | 103.57 | 102.10 | 96.84 | 100.37 | 104.43 | 101.75 | 96.71 | 96.35 | 101.03 | 98.72 | 92.74 | 92.30 | 97.14 | 93.58 | 86.27 | 87.67 | 90.45 | 88.29 | 83.20 | 86.66 | 86.10 | 85.08 | 76.41 | 81.24 | 81.58 | 80.44 | 74.37 | 79.47 | 78.87 | 79.27 | 74.88 | |
Interest Income Expense Net | NA | 1.55 | 1.81 | 1.72 | 0.97 | 1.01 | 0.92 | 0.48 | 0.14 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | -0.20 | 0.21 | 0.31 | 0.29 | 0.34 | 0.35 | -0.24 | -0.26 | -0.45 | -0.47 | -0.47 | -0.49 | -0.56 | -0.58 | -0.51 | -0.56 | -0.54 | -0.62 | -0.68 | -0.59 | -0.53 | -0.49 | -0.39 | -0.17 | -0.22 | -0.27 | -0.27 | -0.28 | -0.28 | -0.28 | -0.15 | -0.15 | -0.16 | -0.16 | -0.16 | -0.18 | -0.18 | -0.22 | -0.20 | -0.20 | -0.21 | |
Income Tax Expense Benefit | 2.02 | 0.80 | 3.50 | 5.78 | 4.05 | 3.07 | 8.77 | 8.06 | 6.96 | 6.36 | 7.79 | 7.67 | 6.31 | 5.96 | 5.85 | 6.27 | 4.99 | 0.48 | 1.49 | 2.07 | 2.19 | 1.10 | 2.91 | 2.85 | 2.20 | 2.14 | 11.15 | 3.74 | 3.51 | 3.75 | 6.40 | 4.76 | 3.39 | 2.92 | 5.91 | 4.76 | 3.01 | 3.81 | 5.21 | 4.64 | 2.98 | 3.83 | 6.10 | 5.89 | 3.04 | 5.19 | 3.31 | 2.32 | 1.41 | 1.56 | -10.90 | -0.03 | -0.08 | 0.14 | 0.14 | 0.06 | -0.05 | |
Net Income Loss | 4.44 | 2.39 | 15.00 | 17.15 | 11.79 | 12.37 | 23.74 | 24.55 | 21.71 | 19.36 | 24.31 | 24.23 | 22.86 | 19.41 | 25.43 | 18.26 | 13.64 | 1.82 | 6.10 | 6.10 | 6.05 | 3.62 | 9.43 | 8.35 | 6.21 | 6.31 | 2.92 | 5.98 | 6.18 | 5.99 | 10.95 | 7.37 | 5.37 | 4.67 | 9.18 | 7.66 | 4.83 | 6.12 | -10.19 | 7.82 | 4.83 | 6.13 | 9.68 | 9.49 | 4.83 | 8.26 | 6.78 | 3.31 | 2.36 | 2.46 | 16.96 | 0.12 | -0.94 | -0.67 | 5.51 | 1.19 | -0.61 | |
Comprehensive Income Net Of Tax | 4.44 | 2.39 | 14.78 | 17.15 | 11.79 | 12.37 | 25.15 | 24.59 | 21.75 | 19.40 | 24.43 | 24.28 | 22.91 | 19.45 | 24.86 | 18.29 | 13.67 | 1.85 | 5.45 | 6.11 | 6.05 | 3.63 | 10.03 | 8.38 | 6.24 | 6.34 | 2.57 | 6.00 | 6.20 | 6.00 | 11.00 | 7.38 | 5.39 | 4.69 | 9.24 | 7.71 | 4.90 | 6.17 | 2.81 | 7.91 | 4.91 | 6.21 | 16.76 | 9.78 | 5.13 | 8.56 | 6.72 | 3.81 | 2.95 | 3.05 | 10.35 | 0.44 | -0.58 | -0.31 | 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 | 642.11 | 640.53 | 654.13 | 676.68 | 656.19 | 648.41 | 649.05 | 692.95 | 694.30 | 693.88 | 686.29 | 763.76 | 761.14 | 708.27 | 680.37 | 699.42 | 651.11 | 574.88 | 560.07 | 578.50 | 560.78 | 575.08 | 440.18 | 473.58 | 458.87 | 455.79 | 461.33 | 470.20 | 454.32 | 455.62 | 454.50 | 468.50 | 456.95 | 465.67 | 471.25 | 472.48 | 472.99 | 469.63 | 460.99 | 442.47 | 440.29 | 421.84 | 417.86 | 410.55 | 399.14 | 399.91 | 402.10 | 406.40 | 392.19 | 387.47 | 385.10 | 372.78 | 365.84 | NA | 370.24 | NA | NA | |
Liabilities | 335.01 | 333.84 | 345.77 | 360.26 | 350.61 | 352.00 | 359.65 | 409.34 | 427.57 | 433.49 | 430.32 | 472.22 | 471.73 | 437.96 | 427.40 | 432.05 | 386.73 | 322.43 | 299.57 | 309.78 | 293.52 | 293.16 | 165.55 | 181.16 | 167.09 | 161.27 | 167.19 | 176.23 | 164.03 | 169.15 | 172.63 | 174.86 | 169.01 | 160.64 | 169.51 | 178.87 | 173.77 | 172.16 | 168.90 | 152.44 | 134.37 | 118.23 | 119.59 | 129.62 | 127.05 | 132.13 | 142.67 | 133.98 | 123.23 | 121.08 | 122.43 | 118.36 | 112.34 | NA | 117.06 | NA | NA | |
Liabilities And Stockholders Equity | 642.11 | 640.53 | 654.13 | 676.68 | 656.19 | 648.41 | 649.05 | 692.95 | 694.30 | 693.88 | 686.29 | 763.76 | 761.14 | 708.27 | 680.37 | 699.42 | 651.11 | 574.88 | 560.07 | 578.50 | 560.78 | 575.08 | 440.18 | 473.58 | 458.87 | 455.79 | 461.33 | 470.20 | 454.32 | 455.62 | 454.50 | 468.50 | 456.95 | 465.67 | 471.25 | 472.48 | 472.99 | 469.63 | 460.99 | 442.47 | 440.29 | 421.84 | 417.86 | 410.55 | 399.14 | 399.91 | 402.10 | 406.40 | 392.19 | 387.47 | 385.10 | 372.78 | 365.84 | NA | 370.24 | NA | NA | |
Stockholders Equity | 307.10 | 306.69 | 308.37 | 316.42 | 305.58 | 296.41 | 289.40 | 283.61 | 266.73 | 260.40 | 255.97 | 291.54 | 289.41 | 270.31 | 252.97 | 267.38 | 264.38 | 252.45 | 260.50 | 268.72 | 267.26 | 281.93 | 274.63 | 292.42 | 291.78 | 294.52 | 294.14 | 293.97 | 290.29 | 286.47 | 281.87 | 293.64 | 287.94 | 305.04 | 301.74 | 293.61 | 299.22 | 297.46 | 292.08 | 290.03 | 305.92 | 303.61 | 298.26 | 280.92 | 272.09 | 267.79 | 259.43 | 272.42 | 268.95 | 266.38 | 262.67 | 254.43 | 253.49 | NA | 253.18 | 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 Current | 240.41 | 241.00 | 251.59 | 270.93 | 257.47 | 272.32 | 276.25 | 310.09 | 309.40 | 313.13 | 309.06 | 378.52 | 380.59 | 342.70 | 316.24 | 330.98 | 283.01 | 220.18 | 204.52 | 214.61 | 193.84 | 207.76 | 201.85 | 230.78 | 210.66 | 206.40 | 210.69 | 213.25 | 195.89 | 196.73 | 194.12 | 202.57 | 193.82 | 205.27 | 218.71 | 213.77 | 215.85 | 213.48 | 209.46 | 199.70 | 207.67 | 205.56 | 200.70 | 190.15 | 178.28 | 179.98 | 179.89 | 191.40 | 181.64 | 180.74 | 177.68 | 178.94 | 178.02 | NA | 176.94 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 109.94 | 111.82 | 120.64 | 134.30 | 109.14 | 120.17 | 123.13 | 137.23 | 143.45 | 162.34 | 166.15 | 225.67 | 235.34 | 210.12 | 200.06 | 211.85 | 151.06 | 84.57 | 75.74 | 89.53 | 56.09 | 72.95 | 71.54 | 96.27 | 74.64 | 72.09 | 79.49 | 86.90 | 65.86 | 61.49 | 63.48 | 75.57 | 48.52 | 53.73 | 70.66 | 73.29 | 66.70 | 74.15 | 65.48 | 78.66 | 87.84 | 84.51 | 83.19 | 72.08 | 52.26 | 53.87 | 53.55 | 75.03 | 55.72 | 56.70 | 49.59 | 66.48 | 62.02 | 66.12 | 58.05 | 67.08 | 62.14 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 116.07 | 117.86 | 127.78 | 141.35 | 116.10 | 127.05 | 129.93 | 143.98 | 150.18 | 169.06 | 172.86 | 232.39 | 242.06 | 216.84 | 206.77 | 218.56 | 157.76 | 91.27 | 82.40 | 96.16 | 62.69 | 79.50 | 79.81 | 104.50 | 82.82 | 80.23 | 87.61 | 94.99 | 73.92 | 69.54 | 71.52 | NA | NA | NA | 78.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 92.40 | 92.08 | 93.96 | 102.33 | 114.72 | 114.25 | 118.33 | 137.31 | 134.05 | 119.86 | 112.03 | 118.96 | 115.06 | 103.57 | 89.91 | 90.94 | 104.84 | 110.55 | 104.82 | 99.96 | 109.21 | 109.38 | 105.84 | 108.34 | 107.48 | 109.02 | 103.44 | 99.66 | 103.82 | 108.26 | 102.02 | 99.08 | 109.94 | 110.20 | 108.90 | 105.17 | 112.34 | 107.35 | 107.14 | 94.82 | 94.80 | 95.96 | 91.48 | 91.60 | 97.74 | 97.57 | 96.90 | 84.53 | 93.34 | 91.64 | 93.71 | 81.64 | 84.75 | NA | 91.94 | NA | NA | |
Other Assets Current | 15.50 | 13.70 | 12.79 | 14.46 | 14.91 | 19.59 | 18.28 | 16.80 | 14.65 | 13.59 | 11.75 | 13.44 | 12.04 | 9.96 | 9.98 | 9.95 | 8.96 | 7.00 | 8.12 | 6.45 | 10.49 | 8.57 | 6.26 | 6.29 | 6.27 | 5.98 | 5.92 | 6.97 | 4.93 | 4.93 | 7.50 | 5.66 | 5.60 | 5.32 | 6.34 | 7.46 | 6.76 | 4.07 | 8.01 | 4.29 | 2.30 | 2.80 | 4.35 | 4.05 | 5.26 | 4.89 | 3.19 | 5.51 | 4.75 | 4.72 | 4.92 | 3.72 | 3.47 | NA | 5.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 463.43 | NA | NA | NA | 417.31 | NA | NA | NA | 391.29 | NA | NA | NA | 359.43 | NA | NA | NA | 424.42 | NA | NA | NA | 513.55 | NA | NA | NA | 543.48 | NA | NA | NA | 540.67 | NA | NA | NA | 512.09 | NA | NA | NA | 486.45 | NA | NA | NA | 435.93 | NA | NA | NA | 422.70 | NA | NA | NA | 393.12 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 291.84 | NA | NA | NA | 279.83 | NA | NA | NA | 265.19 | NA | NA | NA | 251.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 302.04 | 294.58 | NA | 282.81 | 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 | 177.45 | 173.13 | 171.59 | 170.26 | 169.09 | 139.21 | 137.47 | 135.30 | 131.23 | 128.72 | 126.10 | 124.80 | 112.17 | 108.84 | 108.37 | 109.66 | 112.25 | 153.22 | 156.53 | 158.09 | 157.55 | 158.32 | 216.85 | 220.29 | 226.12 | 227.00 | 229.22 | 226.69 | 229.22 | 231.58 | 233.67 | 237.20 | 238.01 | 236.59 | 229.28 | 231.70 | 231.49 | 228.95 | 225.16 | 213.25 | 203.64 | 187.85 | 189.24 | 191.49 | 191.92 | 190.81 | 193.09 | 187.03 | 183.83 | 179.50 | 179.33 | 176.45 | 170.49 | NA | 175.51 | NA | NA | |
Other Assets Noncurrent | 13.77 | 13.83 | 13.01 | 12.34 | 13.10 | 12.88 | 12.43 | 11.88 | 12.19 | 12.70 | 12.40 | 12.35 | 12.78 | 11.93 | 11.20 | 10.32 | 10.04 | 9.19 | 10.15 | 9.87 | 9.81 | 9.64 | 8.71 | 9.40 | 9.23 | 9.09 | 8.80 | 8.61 | 8.71 | 8.56 | 7.88 | 7.98 | 6.18 | 6.04 | 5.36 | 6.34 | 7.08 | 8.56 | 8.02 | 15.62 | 15.12 | 14.48 | 13.83 | 4.24 | 4.12 | 4.11 | 3.94 | 3.91 | 3.83 | 4.16 | 4.96 | 5.24 | 5.31 | NA | 5.68 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 130.44 | 131.15 | 138.26 | 151.41 | 144.47 | 138.57 | 154.43 | 192.75 | 208.52 | 213.74 | 210.38 | 245.80 | 234.83 | 214.93 | 204.04 | 202.07 | 157.36 | 146.75 | 127.02 | 132.79 | 112.09 | 112.45 | 88.23 | 101.12 | 91.86 | 84.77 | 89.68 | 98.16 | 86.34 | 91.89 | 95.95 | 96.31 | 91.06 | 81.73 | 93.96 | 102.22 | 96.93 | 96.75 | 95.88 | 91.59 | 78.94 | 76.05 | 78.11 | 86.17 | 80.55 | 82.64 | 89.89 | 87.09 | 75.86 | 71.35 | 72.37 | 75.50 | 67.85 | NA | 70.61 | NA | NA | |
Accounts Payable Current | 18.06 | 16.98 | 18.78 | 21.12 | 20.29 | 15.63 | 23.34 | 24.93 | 35.09 | 32.41 | 31.23 | 34.66 | 34.09 | 25.03 | 31.43 | 27.11 | 22.80 | 16.82 | 27.83 | 27.50 | 20.91 | 22.13 | 19.84 | 24.93 | 22.05 | 19.60 | 20.50 | 26.55 | 20.77 | 23.35 | 25.66 | 24.09 | 25.38 | 24.17 | 27.82 | 25.49 | 23.77 | 23.05 | 24.15 | 23.98 | 19.39 | 18.08 | 21.81 | 20.28 | 20.37 | 20.78 | 28.18 | 18.49 | 16.24 | 14.46 | 18.23 | 17.71 | 15.96 | NA | 18.09 | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 10.09 | NA | NA | NA | 11.66 | NA | NA | NA | 12.43 | NA | NA | NA | 17.21 | NA | NA | NA | 13.42 | NA | NA | NA | 12.43 | NA | NA | NA | 9.42 | NA | NA | NA | 10.08 | NA | NA | NA | 14.77 | NA | NA | NA | 9.55 | NA | NA | NA | 8.46 | NA | NA | NA | 9.60 | NA | NA | NA | 6.62 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 37.09 | 35.68 | 46.29 | 45.60 | 41.80 | 40.37 | 48.68 | 53.37 | 48.12 | 48.88 | 46.66 | 56.88 | 50.83 | 51.41 | 52.96 | 53.87 | 45.73 | 29.76 | 39.65 | 41.16 | 33.32 | 32.08 | 39.90 | 41.71 | 36.57 | 33.02 | 37.58 | 38.42 | 33.47 | 37.70 | 41.90 | 38.38 | 34.53 | 30.54 | 42.06 | 37.76 | 34.50 | 35.63 | 39.96 | 36.96 | 30.75 | 32.21 | 36.34 | 35.31 | 30.01 | 33.49 | 33.27 | 39.11 | 35.37 | 31.30 | 32.17 | 30.35 | 27.41 | NA | 31.36 | NA | NA | |
Contract With Customer Liability Current | 38.73 | 40.91 | 35.84 | 46.31 | 45.59 | 46.38 | 47.97 | 79.75 | 90.76 | 98.53 | 98.90 | 120.15 | 116.08 | 104.73 | 86.18 | 88.41 | 57.54 | 26.17 | 30.12 | 34.85 | 29.10 | 29.44 | 24.46 | 30.54 | 29.35 | 28.31 | 27.81 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | NA | 6.59 | NA | NA | NA | 6.34 | NA | NA | NA | 8.30 | NA | NA | NA | 8.56 | NA | NA | NA | 7.89 | NA | NA | NA | 7.03 | NA | NA | NA | 7.83 | NA | NA | NA | 7.30 | NA | NA | NA | 7.43 | 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 | 27.63 | 28.01 | 27.11 | 26.56 | 27.30 | 27.57 | 18.37 | 19.79 | 20.72 | 22.48 | 23.17 | 22.48 | 23.43 | 23.69 | 23.16 | 22.20 | 22.45 | 21.86 | 22.96 | 21.94 | 22.64 | 23.21 | 30.54 | 32.21 | 26.39 | 26.68 | 26.70 | 26.55 | 26.53 | 25.20 | 24.67 | 25.64 | 25.78 | 25.86 | 25.48 | 25.74 | 26.13 | 26.56 | 26.35 | 26.06 | 26.07 | 26.27 | 25.28 | 27.01 | 29.51 | 32.26 | 34.31 | 34.44 | 35.49 | 37.65 | 37.77 | 34.69 | 36.19 | NA | 37.88 | NA | NA | |
Operating Lease Liability Noncurrent | 176.94 | 174.68 | 180.40 | 182.30 | 178.84 | 185.87 | 186.84 | 196.80 | 198.34 | 197.26 | 196.77 | 203.94 | 213.47 | 199.34 | 200.20 | 207.78 | 206.92 | 153.82 | 149.59 | 155.05 | 158.78 | 157.50 | 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 |
2024-06-30 | 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 | 307.10 | 306.69 | 308.37 | 316.42 | 305.58 | 296.41 | 289.40 | 283.61 | 266.73 | 260.40 | 255.97 | 291.54 | 289.41 | 270.31 | 252.97 | 267.38 | 264.38 | 252.45 | 260.50 | 268.72 | 267.26 | 281.93 | 274.63 | 292.42 | 291.78 | 294.52 | 294.14 | 293.97 | 290.29 | 286.47 | 281.87 | 293.64 | 287.94 | 305.04 | 301.74 | 293.61 | 299.22 | 297.46 | 292.08 | 290.03 | 305.92 | 303.61 | 298.26 | 280.92 | 272.09 | 267.79 | 259.43 | 272.42 | 268.95 | 266.38 | 262.67 | 254.43 | 253.49 | NA | 253.18 | NA | NA | |
Additional Paid In Capital | 114.64 | 113.99 | 113.31 | 111.49 | 109.73 | 107.76 | 108.71 | 107.51 | 105.67 | 104.34 | 102.57 | 100.82 | 99.02 | 98.69 | 96.85 | 95.90 | 94.58 | 93.83 | 93.21 | 92.59 | 91.85 | 91.89 | 91.39 | 90.82 | 89.65 | 90.17 | 88.98 | 88.21 | 87.35 | 87.37 | 86.27 | 85.51 | 84.68 | 84.23 | 83.18 | 82.09 | 81.11 | 80.73 | 79.73 | 77.87 | 77.29 | 78.33 | 77.41 | 75.04 | 74.22 | 74.47 | 73.80 | 70.78 | 70.08 | 69.88 | 69.21 | 68.70 | 68.21 | NA | 67.21 | NA | NA | |
Retained Earnings Accumulated Deficit | 416.23 | 417.02 | 419.47 | 425.41 | 413.14 | 406.24 | 398.39 | 395.24 | 375.23 | 358.08 | 342.98 | 358.11 | 338.34 | 320.05 | 304.63 | 319.45 | 304.90 | 294.07 | 296.00 | 293.76 | 291.57 | 289.13 | 282.37 | 297.06 | 292.46 | 290.04 | 287.39 | 287.64 | 284.82 | 281.17 | 277.71 | 290.28 | 285.44 | 282.22 | 279.76 | 272.78 | 267.37 | 264.35 | 260.03 | 272.03 | 288.59 | 285.56 | 281.22 | 273.33 | 265.62 | 261.69 | 254.31 | 270.46 | 268.03 | 266.54 | 264.08 | 249.74 | 249.62 | NA | 251.23 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.98 | -0.98 | -0.98 | -0.76 | -0.76 | -0.76 | -0.76 | -2.17 | -2.21 | -2.25 | -2.29 | -2.41 | -2.46 | -2.51 | -2.56 | -2.00 | -2.03 | -2.06 | -2.09 | -1.44 | -1.45 | -1.46 | -1.47 | -2.07 | -2.09 | -2.12 | -2.14 | -1.79 | -1.80 | -1.81 | -1.83 | -1.88 | -1.90 | -1.92 | -1.94 | -1.99 | -2.05 | -2.12 | -2.17 | -15.17 | -15.25 | -15.33 | -15.41 | -22.49 | -22.78 | -23.08 | -23.38 | -23.32 | -23.81 | -24.40 | -25.00 | -18.39 | -18.71 | NA | -19.43 | 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 | 14.41 | 3.13 | 17.83 | 39.25 | 29.05 | 11.07 | 12.81 | 11.89 | 5.73 | 20.58 | 8.24 | 31.36 | 38.04 | 19.60 | 30.37 | 75.36 | 46.05 | -21.58 | 5.05 | 43.53 | 9.42 | 5.42 | 7.90 | 33.64 | 20.56 | 8.29 | 3.71 | 28.65 | 14.34 | 5.76 | 12.82 | 36.61 | NA | NA | NA | NA | NA | NA | NA | 25.98 | 14.62 | 8.45 | 14.85 | 28.06 | 7.59 | 5.39 | 3.85 | 27.79 | 9.34 | 11.19 | -11.04 | 14.96 | 5.54 | 9.61 | -2.65 | 8.80 | NA | |
Net Cash Provided By Used In Investing Activities | -9.55 | -6.35 | -6.69 | -5.92 | -33.82 | -6.64 | -6.28 | -8.55 | -6.39 | -7.11 | -6.02 | -17.08 | -6.16 | -4.75 | -1.84 | 2.06 | 67.61 | -2.48 | -4.39 | -4.67 | -4.00 | -1.51 | -3.22 | -2.01 | -6.67 | -7.07 | -7.29 | -4.90 | -5.26 | -4.16 | -2.20 | -6.26 | NA | NA | NA | NA | NA | NA | NA | -10.35 | -7.18 | -5.11 | -3.41 | -6.49 | -6.25 | -3.97 | -4.84 | -7.34 | -8.69 | -3.90 | -3.08 | -10.35 | -9.11 | -1.68 | -4.50 | -3.77 | NA | |
Net Cash Provided By Used In Financing Activities | -6.65 | -6.70 | -24.72 | -8.08 | -6.18 | -7.32 | -20.58 | -9.54 | -18.22 | -17.28 | -61.75 | -23.95 | -6.66 | -4.79 | -40.33 | -16.61 | -47.16 | 32.92 | -14.42 | -5.38 | -22.24 | -4.22 | -29.37 | -9.95 | -11.31 | -8.59 | -3.83 | -2.71 | -4.73 | -3.57 | -22.70 | -3.31 | NA | NA | NA | NA | NA | NA | NA | -24.82 | -4.10 | -2.02 | -0.34 | -1.75 | -2.95 | -1.10 | -20.48 | -1.14 | -1.62 | -0.18 | -2.78 | -0.13 | -0.54 | 0.14 | -1.90 | -0.09 | 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 | 14.41 | 3.13 | 17.83 | 39.25 | 29.05 | 11.07 | 12.81 | 11.89 | 5.73 | 20.58 | 8.24 | 31.36 | 38.04 | 19.60 | 30.37 | 75.36 | 46.05 | -21.58 | 5.05 | 43.53 | 9.42 | 5.42 | 7.90 | 33.64 | 20.56 | 8.29 | 3.71 | 28.65 | 14.34 | 5.76 | 12.82 | 36.61 | NA | NA | NA | NA | NA | NA | NA | 25.98 | 14.62 | 8.45 | 14.85 | 28.06 | 7.59 | 5.39 | 3.85 | 27.79 | 9.34 | 11.19 | -11.04 | 14.96 | 5.54 | 9.61 | -2.65 | 8.80 | NA | |
Net Income Loss | 4.44 | 2.39 | 15.00 | 17.15 | 11.79 | 12.37 | 23.74 | 24.55 | 21.71 | 19.36 | 24.31 | 24.23 | 22.86 | 19.41 | 25.43 | 18.26 | 13.64 | 1.82 | 6.10 | 6.10 | 6.05 | 3.62 | 9.43 | 8.35 | 6.21 | 6.31 | 2.92 | 5.98 | 6.18 | 5.99 | 10.95 | 7.37 | 5.37 | 4.67 | 9.18 | 7.66 | 4.83 | 6.12 | -10.19 | 7.82 | 4.83 | 6.13 | 9.68 | 9.49 | 4.83 | 8.26 | 6.78 | 3.31 | 2.36 | 2.46 | 16.96 | 0.12 | -0.94 | -0.67 | 5.51 | 1.19 | -0.61 | |
Depreciation Depletion And Amortization | 5.20 | 4.95 | 4.78 | 4.81 | 4.66 | 4.36 | 4.18 | 4.08 | 4.39 | 4.27 | 4.21 | 4.17 | 3.94 | 3.99 | 4.25 | 4.17 | 4.67 | 5.12 | 5.18 | 5.14 | 5.17 | 5.11 | 7.16 | 7.59 | 7.53 | 7.54 | 7.70 | 7.62 | 7.62 | 7.58 | 7.57 | 7.48 | 7.20 | 6.79 | 6.79 | 6.46 | 6.41 | 6.10 | 5.98 | 5.67 | 5.58 | 5.38 | 5.64 | 5.33 | 5.14 | 5.34 | 5.08 | 4.92 | 4.77 | 4.64 | 4.70 | 4.52 | 4.50 | 4.53 | 4.17 | 4.16 | NA | |
Increase Decrease In Other Operating Capital Net | -2.02 | 1.10 | 1.90 | 1.09 | -5.92 | -5.72 | -6.39 | 6.35 | 2.09 | -1.12 | -6.00 | 4.15 | 2.31 | 2.78 | -1.75 | 1.39 | 2.78 | 0.83 | -1.27 | -3.12 | 1.46 | 1.35 | -2.66 | -7.02 | 3.17 | -2.69 | 2.91 | 0.58 | -1.49 | -1.07 | 4.33 | -5.75 | 7.42 | 3.51 | -0.49 | -1.94 | 2.57 | 0.45 | 1.64 | 0.71 | 1.34 | -1.66 | -0.90 | -0.73 | 2.81 | 1.45 | -0.17 | -0.69 | -2.89 | 1.93 | -13.39 | 1.45 | -0.48 | 0.71 | -2.82 | 2.83 | NA | |
Increase Decrease In Inventories | 0.32 | -1.88 | -8.38 | -12.39 | 0.47 | -4.08 | -18.98 | 3.26 | 14.20 | 7.83 | -6.93 | 3.90 | 11.49 | 13.66 | -1.04 | -13.90 | -5.71 | 5.73 | 4.86 | -9.26 | -0.17 | 3.54 | -2.50 | 0.86 | -1.54 | 5.59 | 4.47 | -4.16 | -4.44 | 6.24 | 2.94 | -10.87 | -0.26 | 1.30 | 4.28 | -7.18 | 5.00 | 0.21 | 12.32 | 0.02 | -1.17 | 4.48 | -0.12 | -6.14 | 0.17 | 0.67 | -5.46 | 8.81 | -1.70 | 1.80 | 8.53 | -3.11 | -11.10 | 3.91 | 6.48 | -0.82 | NA | |
Share Based Compensation | 1.49 | 2.64 | 1.81 | 1.76 | 2.48 | 1.96 | 1.16 | 1.84 | 1.89 | 2.31 | 1.76 | 1.80 | 1.98 | 2.68 | 1.01 | 1.32 | 1.06 | 0.97 | 0.74 | 0.74 | 0.89 | 1.06 | 0.58 | 1.22 | 0.99 | 1.57 | 0.77 | 0.87 | 0.86 | 1.32 | 0.88 | 0.83 | 1.11 | 1.05 | 0.89 | 0.98 | 1.05 | 1.11 | 0.79 | 0.76 | 0.84 | 0.93 | 0.64 | 0.64 | 1.24 | 0.80 | 0.61 | 0.62 | 0.66 | 0.67 | 0.49 | 0.49 | 0.54 | 0.54 | 0.34 | 0.36 | 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 Investing Activities | -9.55 | -6.35 | -6.69 | -5.92 | -33.82 | -6.64 | -6.28 | -8.55 | -6.39 | -7.11 | -6.02 | -17.08 | -6.16 | -4.75 | -1.84 | 2.06 | 67.61 | -2.48 | -4.39 | -4.67 | -4.00 | -1.51 | -3.22 | -2.01 | -6.67 | -7.07 | -7.29 | -4.90 | -5.26 | -4.16 | -2.20 | -6.26 | NA | NA | NA | NA | NA | NA | NA | -10.35 | -7.18 | -5.11 | -3.41 | -6.49 | -6.25 | -3.97 | -4.84 | -7.34 | -8.69 | -3.90 | -3.08 | -10.35 | -9.11 | -1.68 | -4.50 | -3.77 | NA | |
Payments To Acquire Property Plant And Equipment | 9.55 | 6.40 | 6.69 | 5.95 | 33.83 | 6.66 | 6.30 | 8.56 | 6.44 | 7.11 | 6.03 | 17.12 | 6.19 | 4.75 | 3.72 | 2.87 | 1.85 | 2.48 | 4.39 | 4.68 | 4.00 | 3.76 | 3.24 | 3.59 | 7.51 | 7.13 | 9.07 | 4.94 | 5.28 | 5.18 | 4.55 | 6.77 | 9.54 | 8.98 | 4.62 | 8.00 | 7.81 | 6.71 | 8.83 | 10.35 | 7.18 | 4.52 | 3.48 | 6.50 | 6.25 | 3.97 | 4.85 | 7.34 | 9.11 | 3.71 | 3.09 | 10.49 | 2.02 | 1.97 | 7.15 | 3.77 | 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 Financing Activities | -6.65 | -6.70 | -24.72 | -8.08 | -6.18 | -7.32 | -20.58 | -9.54 | -18.22 | -17.28 | -61.75 | -23.95 | -6.66 | -4.79 | -40.33 | -16.61 | -47.16 | 32.92 | -14.42 | -5.38 | -22.24 | -4.22 | -29.37 | -9.95 | -11.31 | -8.59 | -3.83 | -2.71 | -4.73 | -3.57 | -22.70 | -3.31 | NA | NA | NA | NA | NA | NA | NA | -24.82 | -4.10 | -2.02 | -0.34 | -1.75 | -2.95 | -1.10 | -20.48 | -1.14 | -1.62 | -0.18 | -2.78 | -0.13 | -0.54 | 0.14 | -1.90 | -0.09 | NA | |
Payments Of Dividends Common Stock | 5.22 | 4.84 | 20.94 | 4.89 | 4.89 | 4.53 | 20.58 | 4.55 | 4.56 | 4.26 | 39.44 | 4.46 | 4.56 | 3.99 | 40.25 | 3.71 | 2.81 | 3.75 | 3.86 | 3.91 | 3.60 | 3.69 | 24.13 | 3.75 | 3.79 | 3.79 | 3.17 | 3.17 | 2.53 | 2.52 | 23.52 | 2.52 | 2.16 | 2.21 | 2.21 | 2.25 | 1.81 | 1.80 | 1.80 | 24.38 | 1.80 | 1.79 | 1.79 | 1.79 | 0.89 | 0.88 | 22.93 | 0.88 | 0.88 | 0.00 | 2.61 | 0.00 | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 3.70 | NA | NA | NA | 0.00 | 5.00 | 12.50 | 12.50 | 22.32 | NA | NA | NA | 0.00 | 12.90 | 0.00 | 6.81 | 10.44 | 1.47 | 17.84 | 0.00 | 4.28 | 5.17 | 5.76 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.23 | 0.00 | 12.06 | 1.94 | 0.00 | 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 | ||
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Revenues | 178.64 | 184.00 | 210.74 | 220.35 | 206.29 | 224.75 | 280.56 | 274.50 | 253.22 | 238.95 | 265.94 | 260.38 | 249.99 | 236.49 | 241.34 | 217.51 | 109.97 | 179.43 | 213.84 | 209.32 | 191.89 | 187.24 | 208.97 | 210.55 | 198.78 | 199.44 | 214.96 | 207.65 | 196.83 | 200.43 | 220.59 | 211.69 | 194.77 | 194.51 | 215.89 | 209.92 | 187.73 | 191.33 | 213.00 | 198.54 | 175.13 | 181.74 | 196.16 | 192.72 | 171.11 | 186.09 | 182.31 | 172.68 | 151.52 | 163.57 | 168.26 | 155.38 | 143.09 | 154.17 | 162.08 | 157.14 | 145.07 | |
Accessories And Other | 25.32 | 25.38 | 28.90 | 30.18 | 27.54 | 31.16 | 38.90 | 37.43 | 34.69 | 33.84 | 36.83 | 34.95 | 33.33 | 31.54 | 32.14 | 28.59 | 11.80 | 24.88 | 28.31 | 27.45 | 26.52 | 26.46 | 28.60 | 28.23 | 26.24 | 26.76 | 27.18 | 24.77 | 23.48 | 24.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bedroom Furniture | 25.77 | 25.86 | 29.89 | 33.70 | 33.94 | 34.55 | 49.48 | 46.07 | 41.53 | 31.35 | 34.19 | 41.44 | 41.23 | 39.18 | 40.12 | 29.73 | 19.28 | 27.64 | 32.00 | 33.56 | 31.42 | 30.52 | 32.76 | 34.25 | 33.55 | 31.11 | 32.75 | 35.72 | 32.05 | 31.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Case Goods | 58.41 | 59.09 | 69.90 | 76.20 | 73.19 | 79.34 | 109.04 | 101.73 | 86.88 | 74.19 | 79.46 | 92.44 | 91.66 | 88.84 | 84.91 | 71.94 | 43.34 | 62.11 | 76.67 | 72.53 | 66.25 | 66.49 | 76.02 | 76.79 | 72.72 | 71.21 | 78.41 | 78.15 | 72.17 | 72.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dining Room Furniture | 19.45 | 19.02 | 24.16 | 25.27 | 22.95 | 25.59 | 35.17 | 31.79 | 25.16 | 26.02 | 24.56 | 29.05 | 28.32 | 27.60 | 25.70 | 22.99 | 12.85 | 18.22 | 26.18 | 22.84 | 20.27 | 19.60 | 25.38 | 23.73 | 22.12 | 21.63 | 26.33 | 22.91 | 22.27 | 21.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mattresses | 16.64 | 16.60 | 16.99 | 20.41 | 18.98 | 18.41 | 20.82 | 22.65 | 22.01 | 19.73 | 21.97 | 23.62 | 24.16 | 20.48 | 22.23 | 21.43 | 10.38 | 18.82 | 21.63 | 25.72 | 21.98 | 21.26 | 20.86 | 23.17 | 21.35 | 19.68 | 20.98 | 24.58 | 21.51 | 21.24 | 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 | |
Occasional | 13.18 | 14.21 | 15.86 | 17.23 | 16.30 | 19.21 | 24.40 | 23.87 | 20.19 | 16.82 | 20.72 | 21.95 | 22.11 | 22.06 | 19.10 | 19.22 | 11.20 | 16.25 | 18.50 | 16.12 | 14.57 | 16.38 | 17.88 | 18.81 | 17.04 | 18.46 | 19.34 | 19.52 | 17.85 | 19.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Upholstery | 78.27 | 82.94 | 94.94 | 93.56 | 86.57 | 95.85 | 111.80 | 112.68 | 109.64 | 111.19 | 127.68 | 109.38 | 100.84 | 95.63 | 102.06 | 95.55 | 44.45 | 73.63 | 87.23 | 83.62 | 77.15 | 73.03 | 83.48 | 82.36 | 78.47 | 81.80 | 88.40 | 80.15 | 79.67 | 82.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 178.64 | 184.00 | 210.74 | 220.35 | 206.29 | 224.75 | 280.56 | 274.50 | 253.22 | 238.95 | 265.94 | 260.38 | 249.99 | 236.49 | 241.34 | 217.51 | 109.97 | 179.43 | 213.84 | 209.32 | 191.89 | 187.24 | 208.97 | 210.55 | 198.78 | 199.44 | 214.96 | 207.65 | 196.83 | 200.43 | 220.59 | 211.69 | 194.77 | 194.51 | 215.89 | 209.92 | 187.73 | 191.33 | 213.00 | 198.54 | 175.13 | 181.74 | 196.16 | 192.72 | 171.11 | 186.09 | 182.31 | 172.68 | 151.52 | 163.57 | 168.26 | 155.38 | 143.09 | 154.17 | 162.08 | 157.14 | 145.07 | |
Accessories And Other | 25.32 | 25.38 | 28.90 | 30.18 | 27.54 | 31.16 | 38.90 | 37.43 | 34.69 | 33.84 | 36.83 | 34.95 | 33.33 | 31.54 | 32.14 | 28.59 | 11.80 | 24.88 | 28.31 | 27.45 | 26.52 | 26.46 | 28.60 | 28.23 | 26.24 | 26.76 | 27.18 | 24.77 | 23.48 | 24.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bedroom Furniture | 25.77 | 25.86 | 29.89 | 33.70 | 33.94 | 34.55 | 49.48 | 46.07 | 41.53 | 31.35 | 34.19 | 41.44 | 41.23 | 39.18 | 40.12 | 29.73 | 19.28 | 27.64 | 32.00 | 33.56 | 31.42 | 30.52 | 32.76 | 34.25 | 33.55 | 31.11 | 32.75 | 35.72 | 32.05 | 31.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Case Goods | 58.41 | 59.09 | 69.90 | 76.20 | 73.19 | 79.34 | 109.04 | 101.73 | 86.88 | 74.19 | 79.46 | 92.44 | 91.66 | 88.84 | 84.91 | 71.94 | 43.34 | 62.11 | 76.67 | 72.53 | 66.25 | 66.49 | 76.02 | 76.79 | 72.72 | 71.21 | 78.41 | 78.15 | 72.17 | 72.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dining Room Furniture | 19.45 | 19.02 | 24.16 | 25.27 | 22.95 | 25.59 | 35.17 | 31.79 | 25.16 | 26.02 | 24.56 | 29.05 | 28.32 | 27.60 | 25.70 | 22.99 | 12.85 | 18.22 | 26.18 | 22.84 | 20.27 | 19.60 | 25.38 | 23.73 | 22.12 | 21.63 | 26.33 | 22.91 | 22.27 | 21.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Mattresses | 16.64 | 16.60 | 16.99 | 20.41 | 18.98 | 18.41 | 20.82 | 22.65 | 22.01 | 19.73 | 21.97 | 23.62 | 24.16 | 20.48 | 22.23 | 21.43 | 10.38 | 18.82 | 21.63 | 25.72 | 21.98 | 21.26 | 20.86 | 23.17 | 21.35 | 19.68 | 20.98 | 24.58 | 21.51 | 21.24 | 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 | |
Occasional | 13.18 | 14.21 | 15.86 | 17.23 | 16.30 | 19.21 | 24.40 | 23.87 | 20.19 | 16.82 | 20.72 | 21.95 | 22.11 | 22.06 | 19.10 | 19.22 | 11.20 | 16.25 | 18.50 | 16.12 | 14.57 | 16.38 | 17.88 | 18.81 | 17.04 | 18.46 | 19.34 | 19.52 | 17.85 | 19.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Upholstery | 78.27 | 82.94 | 94.94 | 93.56 | 86.57 | 95.85 | 111.80 | 112.68 | 109.64 | 111.19 | 127.68 | 109.38 | 100.84 | 95.63 | 102.06 | 95.55 | 44.45 | 73.63 | 87.23 | 83.62 | 77.15 | 73.03 | 83.48 | 82.36 | 78.47 | 81.80 | 88.40 | 80.15 | 79.67 | 82.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |