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2024-12-31 2024-09-30 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

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.02 NA

Weighted Average Number Of Diluted Shares Outstanding 23.39 NA 23.05 23.00 22.81 NA 22.43 22.31 22.22 NA 22.17 22.53 22.66 NA 23.04 22.99 22.75 22.60 22.05 21.96 21.89 21.90 22.82 23.42 23.40 23.29 23.18 22.94 22.71 23.59 25.10 25.12 24.92 25.01 24.73 24.70 24.70 24.88 25.32 25.27 24.95 24.81 24.72 23.85 23.72 24.27 24.18 24.02 22.96 22.91 23.52 23.25 22.59 22.49 23.10 22.33 22.24 NA 22.79

Weighted Average Number Of Shares Outstanding Basic 22.62 NA 22.27 22.30 22.20 NA 21.89 21.85 21.76 NA 21.52 21.86 21.90 NA 22.13 22.14 22.03 NA 21.50 21.52 21.45 NA 22.24 22.84 22.78 NA 22.40 22.17 21.99 NA 24.34 24.29 24.25 NA 24.16 24.15 24.21 NA 24.65 24.54 24.28 NA 24.01 23.85 23.72 NA 23.39 23.19 22.96 NA 22.81 22.65 22.59 NA 22.44 22.33 NA NA 22.08

Earnings Per Share Basic 0.80 0.18 1.42 0.07 0.04 0.69 2.03 1.37 0.91 1.78 3.26 2.45 1.64 1.51 2.69 1.76 1.07 1.18 1.62 0.24 0.42 0.31 0.86 0.23 0.22 0.52 0.78 0.28 0.19 0.17 0.59 0.11 0.11 0.21 0.58 0.10 0.04 1.34 0.60 0.02 0.01 0.21 0.48 -0.08 -0.14 0.23 0.58 0.01 NA -0.07 0.20 0.10 NA -0.26 0.15 -0.20 NA -0.09 0.02

Earnings Per Share Diluted 0.77 0.17 1.37 0.07 0.04 0.65 1.98 1.35 0.89 1.73 3.17 2.37 1.59 1.45 2.59 1.69 1.04 1.13 1.58 0.23 0.41 0.31 0.84 0.23 0.21 0.50 0.75 0.27 0.19 0.17 0.57 0.11 0.11 0.22 0.57 0.10 0.04 1.32 0.59 0.02 0.01 0.21 0.47 -0.08 -0.14 0.21 0.56 0.01 -0.18 -0.07 0.20 0.10 -0.19 -0.25 0.15 -0.20 -0.21 -0.08 0.02

2024-12-31 2024-09-30 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 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Revenues 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Cost Of Revenue 298.81 369.93 515.62 392.47 351.79 390.88 478.04 369.43 321.03 340.00 452.06 404.79 305.49 287.76 461.65 366.29 288.12 282.30 374.85 229.70 224.15 220.69 285.78 229.38 178.46 229.59 270.57 201.31 177.67 184.29 245.02 183.96 173.74 170.87 266.69 150.54 127.92 141.18 174.81 129.94 120.67 121.17 160.19 101.83 79.68 109.56 128.95 122.36 72.77 104.31 111.04 109.61 66.21 89.74 114.09 88.96 68.61 94.32 80.83

Cost Of Goods And Services Sold 298.81 369.93 515.62 392.47 351.79 390.88 478.04 369.43 321.03 340.00 452.06 404.79 305.49 287.76 461.65 366.29 288.12 282.30 374.85 229.70 224.15 220.69 285.78 229.38 178.46 229.59 270.57 201.31 177.67 184.29 245.02 183.96 173.74 170.87 266.69 150.54 127.92 141.18 174.81 129.94 120.67 121.17 160.19 101.83 79.68 109.56 128.95 122.36 72.77 104.31 111.04 109.61 66.21 89.74 114.09 88.96 68.61 94.32 80.83

Gross Profit 169.65 193.19 242.10 190.42 175.48 203.72 243.81 200.91 186.90 196.77 236.47 205.31 167.20 174.55 204.67 156.81 123.40 116.47 123.45 78.78 80.02 87.44 97.71 74.20 63.48 79.00 90.69 69.29 59.25 66.33 84.79 61.06 53.14 56.48 78.90 49.03 41.61 48.07 57.04 42.20 37.45 42.92 54.21 34.79 29.91 40.12 46.81 37.65 26.28 33.04 40.29 34.38 25.57 30.03 39.08 26.80 23.58 30.08 34.55

Selling General And Administrative Expense 130.68 166.40 181.07 169.02 156.48 169.40 169.23 145.50 150.40 145.85 141.17 133.53 120.00 130.85 123.77 103.94 91.42 83.71 74.84 69.06 64.39 74.86 68.97 63.98 54.49 62.06 64.09 58.66 50.25 58.59 59.56 54.78 47.09 49.04 54.33 43.46 38.95 41.73 41.05 40.56 36.09 36.82 41.65 35.69 32.28 33.91 33.05 36.10 29.44 33.69 34.66 30.99 28.57 34.78 35.22 30.45 27.44 31.37 33.34

Operating Income Loss 38.97 26.80 61.03 21.40 19.00 34.32 74.58 55.41 36.50 50.92 95.30 71.78 47.20 43.70 80.91 52.87 31.98 32.75 48.62 9.72 15.63 12.58 28.74 10.23 8.99 16.95 26.60 10.63 9.00 7.73 25.23 6.28 6.04 7.44 24.58 5.57 2.66 6.34 15.99 1.64 1.36 6.09 12.55 -0.90 -2.37 6.20 13.76 1.55 -3.17 -0.65 5.63 3.38 -3.00 -4.75 3.86 -3.65 -3.86 -1.30 1.21

Interest Expense 18.75 17.93 18.23 19.37 18.36 15.80 14.80 13.28 9.48 0.98 1.01 0.65 0.64 0.67 0.64 1.09 1.27 0.79 2.13 3.01 3.34 3.09 2.94 3.03 2.52 2.02 2.50 2.84 2.54 1.97 1.90 2.04 1.57 1.18 1.47 1.58 1.23 0.91 1.14 1.25 1.15 0.89 1.05 1.08 1.00 0.86 1.19 1.17 1.00 1.01 1.02 1.20 1.22 0.97 0.84 0.84 0.84 0.70 0.70

Interest Paid Net 19.25 19.44 20.60 20.78 18.49 16.65 21.88 11.61 1.83 0.80 1.15 0.07 0.57 0.62 1.75 0.99 1.09 1.42 3.49 4.08 4.09 3.73 3.65 3.57 2.71 2.49 3.23 3.46 2.84 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

Income Tax Expense Benefit 2.10 4.14 11.09 0.58 -0.21 3.27 15.46 12.20 7.03 11.57 24.11 17.62 10.62 10.21 20.65 12.84 7.12 6.38 11.55 1.64 3.23 2.80 6.72 1.89 1.56 3.39 6.72 1.61 2.25 1.85 9.09 1.48 1.83 0.68 9.04 1.56 0.55 -27.41 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.14 -1.07 0.04 0.00 -0.06 0.00 -0.12 NA 0.03 -0.33 NA NA -0.17 NA

Income Taxes Paid 1.37 1.73 2.14 5.11 0.84 2.97 2.72 22.16 2.19 24.80 20.66 19.29 0.10 22.06 13.97 14.94 2.39 14.03 1.09 3.65 0.16 5.19 0.84 NA NA 4.82 2.04 NA NA 0.00 0.36 0.00 0.10 0.64 0.03 0.00 0.18 0.02 0.03 0.00 0.04 0.02 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA

Profit Loss 18.12 4.73 31.71 1.45 0.84 15.24 44.33 29.92 19.99 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 NA NA NA NA NA 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.08 -0.25 -0.05 0.06 -0.29 0.04 0.11 -0.18 -0.07 0.31 0.18 0.44 0.09 0.03 -0.10 0.39 -0.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -7.22 2.89 -0.51 -1.55 2.94 -2.01 0.23 1.04 5.02 -1.46 -1.50 -0.10 -0.40 -0.62 0.16 -0.64 0.92 0.96 0.38 -0.45 0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 18.07 4.00 31.55 1.59 0.93 15.14 44.42 30.04 19.69 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 14.24 2.75 2.64 5.59 14.06 2.42 0.89 32.84 14.85 0.39 0.21 5.12 11.50 -1.98 -3.37 5.21 13.64 0.34 -4.16 -1.60 4.61 2.30 -4.21 -5.69 3.35 -4.49 -4.70 -1.83 0.51

Comprehensive Income Net Of Tax 11.44 6.55 31.10 0.23 3.52 13.20 44.65 31.04 24.51 36.91 68.68 53.40 35.55 32.21 59.78 38.29 24.52 26.54 35.31 4.62 9.66 6.02 19.09 5.30 4.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 2634.34 2605.07 2593.66 2630.99 2526.51 2421.30 2380.30 2324.73 2113.28 1352.77 1320.07 1205.72 1175.14 1007.82 956.09 925.13 964.89 775.32 735.96 873.10 835.41 784.08 755.41 749.02 695.69 640.54 655.91 690.15 676.91 639.99 661.26 673.13 586.13 546.69 545.83 575.18 510.61 467.62 444.48 460.00 431.94 402.68 412.31 425.70 378.14 381.90 412.04 393.56 363.25 365.12 361.24 363.76 363.10 363.13 357.94 NA NA 336.76 NA

Liabilities 1631.14 1618.82 1616.73 1690.53 1591.94 1502.89 1477.94 1473.47 1298.36 570.11 577.33 531.46 541.78 412.93 383.32 401.82 482.31 319.92 310.94 486.03 454.66 415.26 385.62 380.54 334.26 287.45 314.29 371.22 367.45 337.79 326.52 352.34 270.60 234.22 244.17 288.89 225.48 183.98 185.71 215.46 190.78 163.39 178.53 204.53 156.88 160.09 196.06 192.68 165.07 164.18 159.56 168.44 170.94 168.13 158.05 NA NA 134.73 NA

Liabilities And Stockholders Equity 2634.34 2605.07 2593.66 2630.99 2526.51 2421.30 2380.30 2324.73 2113.28 1352.77 1320.07 1205.72 1175.14 1007.82 956.09 925.13 964.89 775.32 735.96 873.10 835.41 784.08 755.41 749.02 695.69 640.54 655.91 690.15 676.91 639.99 661.26 673.13 586.13 546.69 545.83 575.18 510.61 467.62 444.48 460.00 431.94 402.68 412.31 425.70 378.14 381.90 412.04 393.56 363.25 365.12 361.24 363.76 363.10 363.13 357.94 NA NA 336.76 NA

Stockholders Equity 993.46 975.79 967.55 931.31 925.10 915.84 899.81 848.63 812.22 782.67 742.74 674.26 633.35 594.89 572.77 523.30 482.58 455.40 425.02 387.08 380.75 368.82 369.79 368.49 361.44 353.09 341.62 318.94 309.46 302.20 334.73 320.79 315.53 312.47 301.66 286.29 285.13 283.64 258.78 244.55 241.16 239.29 233.78 221.18 221.25 221.81 215.98 200.88 198.18 200.94 201.69 195.31 192.16 195.00 199.89 NA NA 202.03 NA

2024-12-31 2024-09-30 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 1298.42 1273.21 1261.20 1292.93 1206.02 1123.18 1085.15 1054.26 873.37 754.00 736.00 629.00 597.91 517.52 488.05 515.05 558.39 503.33 481.63 616.48 577.05 568.58 566.67 572.50 520.66 465.29 490.22 521.95 511.63 473.76 491.77 498.34 429.37 391.11 400.83 440.74 388.44 345.06 333.04 346.65 318.11 288.95 305.01 319.57 272.43 276.06 307.01 286.02 260.43 262.61 259.41 261.56 260.48 259.95 254.92 NA NA 235.50 NA

Cash And Cash Equivalents At Carrying Value 145.01 224.33 242.42 216.68 210.32 201.46 226.13 204.34 177.77 228.27 281.35 219.40 216.31 222.19 200.12 142.89 120.94 155.49 86.92 64.41 35.98 38.51 71.62 63.60 38.58 48.82 62.11 57.10 35.57 41.95 58.93 51.67 37.08 38.59 55.56 43.97 25.16 32.61 47.45 42.70 17.76 27.84 41.82 30.80 15.90 23.76 37.30 30.09 15.39 23.62 33.24 29.04 13.80 19.39 27.04 21.44 17.34 16.54 24.36

Accounts Receivable Net Current 83.27 106.41 105.26 121.64 94.60 85.78 95.02 116.91 68.51 50.29 61.86 62.28 39.47 47.65 60.20 54.49 44.00 40.20 69.48 35.81 36.12 42.40 49.10 45.51 25.71 34.00 42.68 35.84 28.73 24.66 41.70 36.94 22.95 24.58 27.32 31.86 15.90 18.47 23.02 23.05 17.60 12.55 24.20 24.23 13.67 19.41 29.89 21.75 13.51 18.82 21.12 23.01 17.70 16.34 21.50 NA NA 22.77 NA

Inventory Net 1035.18 906.64 880.42 932.61 876.23 812.83 739.11 711.30 605.37 454.36 374.22 329.73 325.40 230.98 209.42 302.98 378.86 298.00 314.10 506.89 493.94 477.47 434.73 454.56 445.46 377.07 379.43 423.91 440.72 401.30 385.28 404.69 363.62 321.98 306.63 346.41 326.37 273.88 257.60 277.03 278.12 244.15 234.26 260.40 238.05 228.04 235.05 230.71 226.81 215.12 199.10 206.21 224.71 219.63 200.94 NA NA 188.72 NA

Prepaid Expense And Other Assets Current 34.96 35.84 33.10 22.00 24.86 23.11 24.88 21.71 21.71 21.08 18.57 17.60 16.74 16.69 18.32 14.70 14.58 9.64 11.13 9.37 11.01 10.21 11.22 8.84 10.90 5.39 6.00 5.09 6.62 5.84 5.87 5.04 5.71 5.96 11.32 10.86 12.22 10.85 4.98 3.88 4.63 4.42 4.74 4.14 4.80 4.85 4.77 3.47 4.71 5.05 5.95 3.30 4.26 4.59 5.43 NA NA 7.46 NA

2024-12-31 2024-09-30 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 700.02 NA NA NA 671.81 NA NA NA 357.29 NA NA NA 273.28 NA NA NA 228.20 NA NA NA 222.10 NA NA NA 210.73 NA NA NA 196.65 NA NA NA 182.36 NA NA NA 155.27 NA NA NA 158.43 NA NA NA 158.09 NA NA NA 154.66 NA NA NA 158.06 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 172.63 167.25 165.36 156.83 148.11 144.26 135.61 127.27 119.57 111.27 111.59 106.89 102.16 97.81 95.71 92.35 89.29 86.27 86.36 83.06 80.82 77.80 79.36 77.02 74.34 72.01 76.67 74.07 71.61 69.48 69.31 67.09 64.93 61.00 61.43 59.68 57.87 56.28 NA NA NA 56.55 NA NA NA 57.75 NA NA NA 55.87 NA NA NA 55.95 NA NA NA NA NA

Property Plant And Equipment Net 535.90 532.77 533.94 536.17 532.49 527.55 521.64 499.42 501.59 246.01 226.65 220.57 217.51 175.46 166.06 151.25 149.66 141.93 141.90 143.17 144.76 144.30 143.32 140.88 138.73 138.72 130.68 129.88 127.41 127.16 127.75 126.61 123.55 121.35 115.35 113.01 98.82 98.99 106.28 108.10 107.99 101.88 101.86 100.47 100.18 100.34 100.13 103.08 98.87 98.80 101.16 101.42 101.65 102.11 101.83 NA NA 99.70 NA

Goodwill 587.97 592.29 589.95 590.34 575.85 559.82 562.28 558.61 527.72 235.59 236.71 234.53 234.76 195.56 181.02 NA NA 84.24 NA NA NA 64.01 NA NA NA 27.40 NA NA NA 25.90 NA NA NA 9.90 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

Finite Lived Intangible Assets Net NA 19.19 NA NA NA 23.77 NA NA NA 10.89 NA NA NA 5.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 626.50 629.80 628.30 629.50 614.80 599.50 603.20 600.70 566.50 246.50 248.19 246.26 247.12 201.12 186.69 142.15 143.11 84.29 65.40 65.14 64.48 64.08 NA NA NA 27.49 NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 30.82 32.74 31.59 31.49 32.40 32.26 34.81 31.78 33.22 9.46 9.10 9.07 10.76 8.82 10.65 10.32 8.10 7.77 7.75 7.75 7.78 7.12 NA NA NA 5.63 NA NA NA NA NA NA 13.38 13.15 13.27 3.85 5.38 5.31 5.16 5.26 5.83 11.85 5.45 5.66 5.53 5.51 4.89 4.46 3.95 3.71 0.68 0.78 0.97 1.07 1.19 NA NA 1.55 NA

2024-12-31 2024-09-30 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 1091.45 1069.14 1054.44 1045.61 940.01 847.05 819.96 813.37 649.20 412.77 412.57 369.89 379.92 251.09 221.57 240.18 321.18 272.53 271.63 446.44 414.78 412.89 383.06 379.58 333.42 286.01 311.79 368.18 364.67 334.69 323.27 347.70 268.19 231.88 241.71 288.24 224.86 183.39 185.28 215.11 190.36 162.83 177.92 204.13 156.44 159.62 195.34 190.87 163.22 160.87 155.14 164.14 165.62 162.23 151.84 NA NA 130.98 NA

Long Term Debt Current 33.77 33.77 33.77 33.77 33.77 33.77 32.41 32.41 32.45 2.88 3.03 3.59 3.59 3.59 3.29 2.80 2.70 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Payable Current 35.53 54.48 45.58 61.34 43.96 71.71 47.20 44.60 43.37 34.34 56.53 37.86 27.24 25.74 28.74 23.28 22.38 37.34 39.44 15.26 18.16 33.67 31.60 11.63 11.84 23.13 20.77 17.91 10.37 26.43 25.63 24.93 9.48 9.60 19.34 27.00 8.68 13.51 11.54 11.93 4.62 7.82 13.37 9.77 4.13 7.47 9.83 8.25 5.78 8.46 9.14 8.92 5.17 8.64 10.96 NA NA 7.00 NA

Accrued Liabilities Current 164.15 197.29 196.99 124.33 112.42 112.75 118.58 113.80 101.80 89.40 97.09 95.75 81.44 86.59 89.70 84.54 67.46 52.12 47.77 34.63 35.44 42.85 37.36 37.10 29.79 32.93 35.39 31.14 26.94 33.05 33.55 30.96 22.43 25.60 27.24 22.50 15.69 19.96 22.72 20.74 15.90 19.60 22.79 19.22 14.88 20.33 24.82 23.24 20.25 23.27 25.52 24.64 21.78 25.68 27.00 NA NA 24.72 NA

Contract With Customer Liability Current 52.50 64.84 66.79 79.09 74.64 81.70 97.78 113.93 119.89 144.43 138.38 164.07 144.55 100.66 86.70 83.36 55.39 31.82 30.11 26.79 20.20 24.30 24.26 33.33 21.07 17.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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

Long Term Debt NA 391.19 NA NA NA 424.90 NA NA NA 48.69 NA NA NA 51.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 347.29 355.91 364.14 372.62 380.97 389.23 399.23 407.33 415.26 45.30 45.83 45.75 46.62 47.50 48.37 49.44 50.12 7.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 54.36 60.32 59.21 58.16 57.94 56.93 54.45 47.64 37.81 15.40 17.80 14.65 13.16 9.27 8.42 6.50 5.91 4.51 4.22 NA NA 1.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 9.74 10.45 9.38 9.15 9.47 2.57 2.55 2.63 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 7.55 8.93 13.60 87.92 87.47 85.89 84.54 83.31 75.04 6.97 8.35 7.29 7.17 8.12 8.13 7.43 6.87 2.06 0.83 1.13 1.15 1.23 1.27 NA NA 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.21 NA NA 3.75 NA

Operating Lease Liability Noncurrent 130.49 124.53 125.34 126.22 125.55 123.79 119.76 121.81 121.05 89.66 92.77 93.89 94.91 96.96 96.83 98.28 98.22 33.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 993.46 975.79 967.55 931.31 925.10 915.84 899.81 848.63 812.22 782.67 742.74 674.26 633.35 594.89 572.77 523.30 482.58 455.40 425.02 387.08 380.75 368.82 369.79 368.49 361.44 353.09 341.62 318.94 309.46 302.20 334.73 320.79 315.53 312.47 301.66 286.29 285.13 283.64 258.78 244.55 241.16 239.29 233.78 221.18 221.25 221.81 215.98 200.88 198.18 200.94 201.69 195.31 192.16 195.00 199.89 NA NA 202.03 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1003.20 986.25 976.93 940.46 934.57 918.42 902.36 851.26 814.93 782.67 742.74 674.26 633.35 594.89 NA NA NA 455.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.02 NA

Additional Paid In Capital Common Stock 350.14 343.91 342.22 334.94 328.95 323.22 320.38 313.85 308.48 303.43 300.41 295.59 291.81 288.90 288.92 285.53 283.10 280.44 276.61 273.81 271.62 269.97 269.55 267.26 265.52 262.25 262.32 257.01 253.71 249.97 248.60 246.33 243.81 241.06 238.20 236.88 235.91 234.48 233.89 232.59 229.59 227.94 227.54 226.44 224.54 221.73 221.10 219.64 217.29 215.88 215.03 213.27 212.42 211.04 210.24 NA NA 206.55 NA

Retained Earnings Accumulated Deficit 796.08 778.01 774.02 742.47 740.88 739.95 724.81 680.39 650.36 630.67 592.31 522.13 468.62 432.68 399.85 340.23 301.30 277.70 252.12 217.19 212.12 202.46 195.77 176.68 171.38 166.07 154.53 137.16 130.97 126.76 122.85 108.60 105.86 103.21 92.81 78.74 76.32 75.43 42.59 27.75 27.36 27.14 22.02 10.52 12.50 15.87 10.66 -2.97 -3.32 0.84 2.44 -2.17 -4.47 -0.25 5.43 NA NA 11.27 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.99 4.64 2.08 2.53 3.89 1.30 3.25 3.01 2.01 -2.81 -1.35 0.15 0.25 0.65 1.26 1.10 1.75 0.83 -0.13 -0.51 -0.06 -0.67 NA NA NA 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

Treasury Stock Value NA 150.80 NA NA NA 148.70 NA NA NA 148.70 NA NA NA 127.40 NA NA NA 103.60 NA NA NA NA NA NA NA 75.26 75.26 75.26 75.26 74.56 36.74 34.16 34.16 31.82 29.37 29.37 27.13 26.29 17.74 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 NA NA 15.81 NA

Minority Interest 9.74 10.45 9.38 9.15 9.47 2.57 2.55 2.63 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.47 NA 6.08 5.98 5.42 NA 5.49 5.37 4.84 NA 3.94 3.91 3.26 NA 2.48 2.40 2.01 NA 2.24 1.77 1.51 NA 1.77 1.74 1.45 1.38 1.65 1.70 1.51 1.64 1.28 1.26 2.06 1.09 0.99 0.91 1.26 0.73 0.66 0.61 1.01 0.45 0.48 0.51 1.15 0.48 0.47 0.73 1.05 0.76 0.85 0.77 1.09 0.60 NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.18 NA NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 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 -146.08 -0.78 86.30 -22.09 -89.09 -25.30 53.59 -94.23 -156.29 -46.44 33.94 81.02 8.08 44.27 182.97 159.48 -12.84 83.34 239.94 0.69 -19.30 -16.87 66.64 2.89 -65.09 18.04 71.75 36.81 -56.18 10.42 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.14 -11.38 8.20 5.96 3.44 -9.79 -14.78 13.06 26.62 -16.22 -19.55 -7.74 12.03 0.57 -43.29 NA

Net Cash Provided By Used In Investing Activities -6.46 -16.52 -14.94 -32.59 -17.30 -12.30 -39.82 -25.76 -498.48 -27.29 -14.82 -5.76 -92.58 -30.03 -66.84 -9.08 -55.18 -22.89 -2.10 -0.73 -4.40 -30.95 -17.83 -4.57 -2.98 -10.90 -3.91 -6.04 -2.48 -1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA -1.55 -1.57 -2.03 -0.95 -8.12 -1.50 -3.79 -1.48 -1.33 -1.05 -1.93 -2.33 -3.56 -0.87 -0.84 NA

Net Cash Provided By Used In Financing Activities 74.69 -1.62 -45.31 61.10 114.34 13.63 7.92 146.33 602.52 22.20 43.76 -71.89 79.00 8.33 -58.98 -128.19 33.09 7.75 -215.45 28.61 20.96 14.89 -40.79 26.69 57.83 -20.43 -62.84 -9.24 52.27 -25.44 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.59 5.10 -19.72 2.20 19.38 3.07 8.95 -7.39 -10.06 11.69 13.81 15.68 -4.38 1.10 36.31 NA

2024-12-31 2024-09-30 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 -146.08 -0.78 86.30 -22.09 -89.09 -25.30 53.59 -94.23 -156.29 -46.44 33.94 81.02 8.08 44.27 182.97 159.48 -12.84 83.34 239.94 0.69 -19.30 -16.87 66.64 2.89 -65.09 18.04 71.75 36.81 -56.18 10.42 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.14 -11.38 8.20 5.96 3.44 -9.79 -14.78 13.06 26.62 -16.22 -19.55 -7.74 12.03 0.57 -43.29 NA

Net Income Loss 18.07 4.00 31.55 1.59 0.93 15.14 44.42 30.04 19.69 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 14.24 2.75 2.64 5.59 14.06 2.42 0.89 32.84 14.85 0.39 0.21 5.12 11.50 -1.98 -3.37 5.21 13.64 0.34 -4.16 -1.60 4.61 2.30 -4.21 -5.69 3.35 -4.49 -4.70 -1.83 0.51

Profit Loss 18.12 4.73 31.71 1.45 0.84 15.24 44.33 29.92 19.99 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 NA NA NA NA NA 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 11.60 11.40 11.19 10.96 10.93 13.64 9.42 8.85 9.12 5.17 4.95 4.81 4.50 4.03 4.10 3.67 3.81 3.32 3.30 3.14 3.01 3.13 2.89 2.80 2.77 2.82 2.74 2.65 2.46 2.49 2.46 2.27 2.15 2.06 2.03 1.98 1.89 2.00 2.01 1.96 1.90 1.87 1.89 1.76 1.76 1.65 1.73 1.73 1.68 1.74 1.58 1.58 1.59 1.65 1.64 1.58 1.74 1.67 NA

Increase Decrease In Accounts Receivable -22.15 0.94 -16.30 27.24 8.55 -8.90 -19.99 47.93 11.94 -11.27 -0.29 22.87 -10.75 -12.82 3.37 12.20 -2.12 -30.31 33.62 0.45 -6.34 -10.43 3.24 20.07 -7.82 -8.55 7.20 7.60 5.04 -17.04 4.75 13.64 -1.63 -2.74 -4.95 15.70 -2.57 -4.54 -0.03 5.45 5.05 -11.65 0.14 11.33 -5.83 -10.36 7.12 8.23 -5.31 -0.12 -1.89 5.31 1.36 -5.16 1.52 2.55 -5.34 3.39 NA

Increase Decrease In Inventories 133.46 27.13 -52.19 52.62 63.40 76.56 20.99 104.98 149.23 80.49 43.69 3.58 70.27 17.20 -119.72 -75.88 38.57 -16.09 -192.79 12.94 16.48 42.74 -36.45 9.09 68.95 -2.39 -44.52 -19.29 39.42 16.02 -19.41 18.85 41.64 15.35 -54.53 19.11 52.49 16.28 -19.43 -1.09 33.97 9.89 -26.14 22.34 10.01 -7.01 2.28 1.89 11.69 12.22 -7.12 -18.50 5.08 18.69 10.78 -1.32 0.51 7.34 NA

Increase Decrease In Accounts Payable -18.79 8.71 -15.73 17.47 -28.05 23.96 2.56 0.32 -2.79 -22.03 18.89 10.61 -0.12 -2.81 2.25 0.96 -16.52 -2.83 24.15 -2.87 -15.56 0.79 19.42 -0.21 -11.29 2.36 2.86 7.52 -16.07 0.80 0.71 15.45 -0.12 -9.74 -7.88 18.17 -4.83 1.97 -0.38 7.31 -3.20 -5.55 3.60 5.85 -3.29 -2.66 0.22 2.47 -2.67 -0.68 0.22 3.75 -3.47 -2.32 -1.02 8.30 -3.32 -21.59 NA

Share Based Compensation 5.47 6.48 6.08 5.98 5.42 5.95 5.49 5.37 4.84 4.90 3.94 3.91 3.26 2.85 2.48 2.40 2.01 1.97 2.24 1.77 1.51 1.56 1.77 1.74 1.45 1.38 1.65 1.70 1.51 1.64 1.28 1.26 2.06 1.09 0.99 0.91 1.26 0.73 0.66 0.61 1.01 0.45 0.48 0.51 1.15 0.48 0.47 0.73 1.05 0.76 0.85 0.77 1.09 0.60 0.74 0.84 1.07 -2.73 NA

2024-12-31 2024-09-30 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 -6.46 -16.52 -14.94 -32.59 -17.30 -12.30 -39.82 -25.76 -498.48 -27.29 -14.82 -5.76 -92.58 -30.03 -66.84 -9.08 -55.18 -22.89 -2.10 -0.73 -4.40 -30.95 -17.83 -4.57 -2.98 -10.90 -3.91 -6.04 -2.48 -1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA -1.55 -1.57 -2.03 -0.95 -8.12 -1.50 -3.79 -1.48 -1.33 -1.05 -1.93 -2.33 -3.56 -0.87 -0.84 NA

Payments To Acquire Property Plant And Equipment 18.32 16.74 15.17 15.18 13.33 16.64 22.86 15.47 10.44 15.37 11.20 8.04 23.86 7.65 6.35 5.08 7.04 4.57 2.10 1.74 4.40 3.70 5.43 4.91 3.02 2.96 3.64 4.48 2.72 2.01 3.66 4.34 4.35 4.46 3.79 2.89 1.77 2.86 2.72 2.13 2.04 2.33 2.94 2.30 1.62 1.98 1.28 3.80 2.77 1.51 1.60 1.33 1.30 2.17 2.09 1.45 0.87 2.97 NA

2024-12-31 2024-09-30 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 74.69 -1.62 -45.31 61.10 114.34 13.63 7.92 146.33 602.52 22.20 43.76 -71.89 79.00 8.33 -58.98 -128.19 33.09 7.75 -215.45 28.61 20.96 14.89 -40.79 26.69 57.83 -20.43 -62.84 -9.24 52.27 -25.44 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.59 5.10 -19.72 2.20 19.38 3.07 8.95 -7.39 -10.06 11.69 13.81 15.68 -4.38 1.10 36.31 NA

2024-12-31 2024-09-30 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

Revenues 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Intersegment Elimination -37.83 -29.77 -32.51 -36.47 -42.94 -50.05 -17.21 -26.60 -28.09 -18.56 -18.20 -14.28 -16.17 -13.44 -10.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product Manufacturing 37.94 152.25 -0.55 40.18 3.97 57.33 51.88 56.75 56.33 46.47 48.80 46.76 34.24 23.58 20.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail Operations 468.35 562.51 752.17 579.18 14.81 587.31 687.17 540.20 479.69 508.85 657.93 577.62 454.62 452.17 656.83 523.10 411.52 398.76 498.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 100.69 85.73 104.55 96.72 98.00 89.19 102.33 96.69 91.94 61.95 71.82 54.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 29.68 27.94 36.37 24.99 28.41 29.59 22.54 30.06 26.14 26.61 21.31 27.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 71.01 57.79 68.18 71.73 69.59 59.60 79.79 66.63 65.80 35.35 50.51 27.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Intersegment Elimination -37.83 -29.77 -32.51 -36.47 -42.94 -50.05 -17.21 -26.60 -28.09 -18.56 -18.20 -14.28 -16.17 -13.44 -10.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Product Manufacturing 37.94 152.25 -0.55 40.18 3.97 57.33 51.88 56.75 56.33 46.47 48.80 46.76 34.24 23.58 20.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail Operations 468.35 562.51 752.17 579.18 14.81 587.31 687.17 540.20 479.69 508.85 657.93 577.62 454.62 452.17 656.83 523.10 411.52 398.76 498.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 100.69 85.73 104.55 96.72 98.00 89.19 102.33 96.69 91.94 61.95 71.82 54.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 29.68 27.94 36.37 24.99 28.41 29.59 22.54 30.06 26.14 26.61 21.31 27.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 71.01 57.79 68.18 71.73 69.59 59.60 79.79 66.63 65.80 35.35 50.51 27.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept