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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 23.72 | 33.83 | NA | 23.18 | 34.27 | 23.00 | NA | 22.23 | 22.08 | 22.04 | NA | 21.93 | 33.40 | 19.13 | NA | 14.86 | 16.11 | 14.23 | NA | 10.06 | 8.89 | 9.90 | 26.87 | 8.81 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 23.33 | 23.27 | NA | 23.18 | 23.14 | 23.00 | NA | 22.23 | 22.08 | 22.04 | NA | 21.93 | 20.94 | 19.13 | NA | 14.86 | 14.46 | 14.23 | NA | 10.06 | 8.89 | 8.81 | NA | 8.81 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.08 | 0.05 | 0.19 | -0.22 | 0.00 | -0.01 | -0.15 | -0.17 | -0.33 | -0.11 | -0.02 | -0.15 | 0.02 | -0.13 | -0.04 | -0.02 | 0.05 | -0.01 | -0.07 | -0.12 | -0.12 | 0.02 | 0.09 | -0.01 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.08 | 0.04 | 0.16 | -0.22 | -0.00 | -0.01 | -0.15 | -0.17 | -0.33 | -0.11 | -0.05 | -0.15 | 0.00 | -0.13 | -0.06 | -0.02 | 0.05 | -0.01 | -0.07 | -0.12 | -0.12 | 0.02 | 0.09 | -0.01 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 94.54 | 91.99 | 96.41 | 93.93 | 93.87 | 86.03 | 85.25 | 80.55 | 78.12 | 73.94 | 67.18 | 61.96 | 47.86 | 43.31 | 38.27 | 31.57 | 39.18 | 41.11 | 108.56 | 97.48 | 85.39 | 84.87 | 84.05 | 84.54 | 77.70 | 77.22 | 71.78 | 66.33 | 62.13 | 62.33 | |
Revenues | 94.54 | 91.99 | 96.41 | 93.93 | 93.87 | 86.03 | 85.25 | 80.55 | 78.12 | 73.94 | 67.18 | 63.13 | 49.20 | 43.31 | 38.27 | 31.57 | 39.18 | 41.11 | 108.56 | 97.48 | 85.39 | 84.87 | 84.05 | 84.54 | 77.70 | 77.22 | 71.78 | 66.33 | 62.13 | 62.33 | |
Gross Profit | 84.68 | 82.58 | 86.34 | 84.94 | 84.77 | 77.28 | 75.34 | 71.46 | 69.98 | 65.95 | 62.82 | 54.03 | 43.07 | 35.42 | 31.51 | 25.95 | 32.39 | 33.50 | 32.13 | 27.39 | 24.26 | 23.09 | 21.77 | 21.62 | 21.03 | 18.76 | 15.63 | 13.69 | NA | NA | |
Costs And Expenses | 85.12 | 83.46 | 87.61 | 91.30 | 88.43 | 80.19 | 78.03 | 83.28 | 84.30 | 74.69 | 66.55 | 63.96 | 48.00 | 45.62 | 37.07 | 31.14 | 37.14 | 37.01 | 106.69 | 96.29 | 85.60 | 81.34 | 80.56 | 81.61 | 75.10 | 73.87 | 69.70 | 63.61 | NA | NA | |
Selling General And Administrative Expense | 54.16 | 53.53 | 56.10 | 55.43 | 57.20 | 51.00 | 50.91 | 47.77 | 48.72 | 46.39 | 42.10 | 37.30 | 30.51 | 24.96 | 20.12 | 18.13 | 20.79 | 19.29 | 18.44 | 17.59 | 14.32 | 12.52 | 10.85 | 10.70 | 10.20 | 8.85 | 8.03 | 6.23 | NA | NA | |
Operating Income Loss | 9.42 | 8.53 | 8.79 | 2.63 | 5.44 | 5.84 | 7.22 | -2.73 | -6.18 | -0.76 | 0.63 | -2.00 | -0.14 | -2.31 | 1.20 | 0.44 | 2.04 | 4.10 | 1.87 | 1.19 | -0.20 | 3.53 | 3.50 | 2.92 | 2.60 | 3.35 | 2.08 | 2.72 | 1.71 | 1.10 | |
Interest Income Expense Net | -7.75 | -6.71 | -6.71 | -6.72 | -6.20 | -5.49 | -4.48 | -3.77 | -3.38 | -3.15 | -2.71 | -2.70 | -2.36 | -2.03 | -2.31 | -2.42 | -2.18 | -2.01 | -2.02 | -1.92 | -1.16 | -0.91 | -0.85 | -2.64 | -2.62 | -2.39 | -1.98 | -1.72 | NA | NA | |
Interest Paid Net | 7.92 | 6.19 | 6.99 | 4.22 | 5.99 | 4.28 | 3.56 | 1.96 | 2.10 | 1.37 | 1.63 | 1.03 | 1.35 | 0.42 | 1.29 | 0.67 | 1.31 | 1.97 | 1.93 | 1.42 | 0.83 | 0.73 | -1.08 | 2.96 | 3.74 | 2.26 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.78 | 6.51 | 7.03 | 7.20 | 6.80 | 6.85 | 6.55 | 6.80 | 6.26 | 6.62 | 8.17 | 5.11 | 4.14 | NA | 9.81 | 0.00 | NA | NA | 2.00 | 1.81 | NA | NA | 0.75 | 0.82 | NA | NA | 0.00 | 0.00 | NA | NA | |
Income Tax Expense Benefit | 0.58 | 0.18 | -3.10 | 2.08 | -0.56 | 0.38 | 6.16 | -1.81 | 0.88 | -0.23 | 1.04 | -0.11 | -0.09 | -0.22 | -0.88 | -0.01 | -2.06 | 0.15 | -0.17 | -0.13 | -0.14 | 0.27 | -0.22 | 0.69 | 0.25 | -0.39 | 0.08 | 0.17 | NA | NA | |
Income Taxes Paid | 4.99 | 0.39 | 1.30 | 0.51 | 1.25 | 0.17 | 0.24 | 0.25 | 0.03 | 0.56 | 0.01 | 0.22 | NA | NA | 0.39 | 0.14 | -0.03 | 0.29 | -23.19 | 22.69 | 1.82 | 0.10 | 0.35 | -0.07 | 0.19 | 0.01 | -0.75 | NA | NA | NA | |
Profit Loss | 3.35 | 1.54 | 3.45 | -6.08 | -0.19 | 0.17 | -4.41 | -4.69 | -10.44 | -3.68 | 0.93 | -4.59 | -0.05 | -4.12 | -2.02 | -2.81 | 1.92 | 1.93 | 0.03 | -0.59 | -1.22 | 2.35 | 2.67 | -0.19 | -6.84 | -0.33 | 0.38 | 0.89 | NA | NA | |
Net Income Loss | 1.88 | 1.10 | 4.55 | -5.16 | 0.04 | -0.24 | -3.47 | -3.73 | -7.37 | -2.53 | -0.48 | -3.31 | 0.44 | -2.57 | -0.65 | -0.36 | 0.74 | -0.15 | -0.93 | -1.19 | -1.10 | 0.18 | 0.83 | -0.19 | -6.84 | -0.33 | 0.38 | 0.89 | 0.05 | -0.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 865.54 | 876.94 | 881.49 | 875.82 | 883.03 | 869.45 | 770.31 | 780.42 | 772.66 | 776.44 | 651.80 | 644.60 | 602.82 | 497.69 | 403.53 | 360.47 | 351.18 | 347.19 | 349.30 | 343.25 | 218.50 | 197.19 | 175.14 | 166.68 | 169.97 | 164.43 | 139.99 | 95.51 | NA | NA | |
Liabilities | 519.44 | 539.78 | 553.20 | 562.88 | 571.22 | 565.99 | 462.62 | 489.93 | 485.16 | 483.38 | 362.21 | 362.47 | 321.35 | 256.26 | 163.36 | 193.04 | 184.40 | 198.99 | 206.86 | 202.87 | 103.76 | 82.63 | 62.94 | 58.39 | NA | NA | 129.12 | NA | NA | NA | |
Liabilities And Stockholders Equity | 865.54 | 876.94 | 881.49 | 875.82 | 883.03 | 869.45 | 770.31 | 780.42 | 772.66 | 776.44 | 651.80 | 644.60 | 602.82 | 497.69 | 403.53 | 360.47 | 351.18 | 347.19 | 349.30 | 343.25 | 218.50 | 197.19 | 175.14 | 166.68 | NA | NA | 139.99 | NA | NA | NA | |
Stockholders Equity | 249.28 | 242.72 | 236.75 | 222.43 | 222.11 | 215.65 | 218.38 | 206.16 | 203.82 | 207.60 | 204.76 | 200.24 | 199.65 | 164.50 | 155.58 | 106.28 | 103.11 | 83.10 | 80.07 | 78.97 | 41.10 | 40.43 | 39.30 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 87.07 | 90.12 | 85.54 | 96.67 | 89.84 | 91.18 | 83.81 | 73.15 | 71.45 | 66.81 | 58.12 | 49.28 | 42.99 | 44.50 | 37.98 | 31.27 | 19.77 | 19.75 | 20.57 | 20.06 | 16.78 | 15.47 | 16.57 | 13.20 | NA | NA | 15.70 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.14 | 4.16 | 3.11 | 5.04 | 3.98 | 3.61 | 3.49 | 9.05 | 6.34 | 3.37 | 3.64 | 4.65 | 2.35 | 10.88 | 15.57 | 9.14 | 1.59 | 0.34 | 1.12 | 1.51 | 1.39 | 0.89 | 0.57 | 2.47 | 0.76 | 1.44 | 0.95 | 0.55 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.29 | 11.08 | 12.40 | 20.20 | 22.33 | 24.34 | 23.77 | 30.12 | 27.31 | 26.71 | 13.16 | 15.26 | 12.44 | 19.45 | 20.60 | 10.69 | 3.17 | 2.27 | 3.20 | 3.12 | 2.06 | 1.55 | 1.24 | 3.14 | 1.42 | 2.45 | 1.97 | NA | NA | NA | |
Accounts Receivable Net Current | 66.54 | 68.23 | 65.11 | 60.78 | 56.95 | 52.65 | 53.33 | 43.65 | 42.59 | 39.79 | 38.50 | 28.91 | 24.60 | 23.79 | 17.54 | 16.35 | 13.52 | 14.41 | 15.34 | 13.17 | 11.70 | 10.37 | 12.50 | 7.96 | NA | NA | 8.41 | NA | NA | NA | |
Inventory Net | 3.98 | 4.25 | 4.14 | 4.54 | 4.73 | 4.96 | 4.12 | 4.09 | 3.91 | 3.07 | 2.22 | 2.28 | 1.81 | 1.46 | 1.31 | 1.53 | 1.66 | 1.57 | 1.29 | 1.80 | 1.47 | 1.42 | 0.93 | 1.25 | NA | 0.93 | 0.45 | NA | NA | NA | |
Other Assets Current | 7.28 | 5.25 | 4.50 | 1.48 | 4.62 | 4.28 | 3.92 | 4.33 | 2.92 | 2.89 | 3.27 | NA | NA | NA | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 15.80 | 14.22 | 12.45 | 20.06 | 21.74 | 23.13 | 19.45 | 14.08 | 15.25 | 15.61 | 11.21 | 10.76 | 9.98 | 9.75 | 4.87 | 5.79 | 4.66 | 5.00 | 4.12 | 4.94 | 3.25 | 3.28 | 2.63 | 2.34 | NA | NA | 1.14 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 5.27 | 5.23 | 5.22 | 5.10 | 5.16 | 5.06 | 4.59 | 13.30 | 8.77 | 4.18 | 4.04 | 4.67 | 3.75 | 3.36 | 3.07 | 3.07 | 3.09 | 3.19 | 3.34 | 3.23 | 0.22 | 2.80 | 2.33 | 2.38 | 0.11 | 2.26 | 2.00 | 1.80 | NA | NA | |
Property Plant And Equipment Net | 11.00 | 11.14 | 12.31 | 12.12 | 12.21 | 11.83 | 5.67 | 5.42 | 5.62 | 5.71 | 5.90 | 5.97 | 5.93 | 5.95 | 5.34 | 5.51 | 5.04 | 5.13 | 5.03 | 3.83 | 3.06 | 3.11 | 2.96 | 2.23 | NA | NA | 1.42 | NA | NA | NA | |
Goodwill | 410.77 | 410.77 | 409.56 | 409.04 | 409.04 | 398.80 | 353.64 | 353.88 | 349.45 | 349.60 | 292.24 | 284.25 | 263.37 | 219.91 | 187.00 | 167.05 | 167.05 | 166.41 | 168.28 | 165.87 | 104.65 | 98.49 | 83.95 | 80.17 | 80.37 | 76.89 | 58.52 | 39.21 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 221.15 | 225.30 | 226.95 | 224.59 | 229.61 | 227.22 | 195.92 | 200.45 | 203.14 | 207.74 | 171.71 | 178.88 | 165.15 | 132.82 | 109.23 | 99.88 | 102.84 | 104.87 | 107.42 | 106.47 | 82.66 | 71.22 | 66.02 | 65.76 | NA | NA | 59.26 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 221.10 | 225.25 | 226.91 | 224.54 | 229.57 | 227.17 | 195.88 | 200.41 | 203.10 | 207.70 | 171.66 | 178.84 | 165.10 | 132.78 | 109.19 | 99.84 | 102.80 | 104.84 | 107.38 | 106.43 | 82.63 | 71.19 | 65.99 | 65.73 | NA | NA | 59.23 | NA | NA | NA | |
Other Assets Noncurrent | 7.25 | 9.00 | 13.70 | 5.97 | 5.79 | 5.59 | 5.06 | 10.56 | 9.72 | 9.48 | 8.46 | 8.49 | 10.04 | 6.51 | 5.20 | 5.19 | 5.10 | 4.17 | 2.33 | 2.06 | 3.64 | 1.75 | 1.60 | 1.31 | NA | NA | 0.30 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 108.01 | 180.54 | 93.46 | 96.98 | 108.68 | 113.27 | 111.26 | 105.60 | 122.75 | 149.78 | 96.51 | 80.59 | 78.77 | 59.86 | 38.90 | 29.74 | 31.02 | 36.11 | 35.23 | 28.39 | 28.80 | 29.30 | 26.44 | 24.51 | NA | NA | 20.22 | NA | NA | NA | |
Long Term Debt Current | 26.22 | 90.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | NA | NA | 4.00 | NA | NA | NA | |
Accounts Payable Current | 12.00 | 9.71 | 11.06 | 8.30 | 7.92 | 8.41 | 9.34 | 8.08 | 9.33 | 8.26 | 7.87 | 6.42 | 4.87 | 6.35 | 3.85 | 4.56 | 3.52 | 4.53 | 3.44 | 7.41 | 3.36 | 3.39 | 4.11 | 3.67 | NA | NA | 1.60 | NA | NA | NA | |
Accrued Liabilities Current | 26.85 | 33.08 | 37.74 | 46.51 | 55.41 | 50.97 | 57.83 | 63.88 | 71.38 | 93.69 | 50.81 | 45.91 | 42.36 | 26.75 | 24.06 | 15.46 | 17.88 | 21.20 | 21.56 | 15.62 | 15.59 | 15.37 | 11.54 | 13.38 | NA | NA | 6.71 | NA | NA | NA | |
Other Liabilities Current | 9.39 | 11.84 | 12.46 | 10.80 | 10.87 | 10.93 | 10.98 | 9.91 | 9.53 | 42.13 | 6.12 | NA | NA | NA | 3.80 | NA | NA | NA | 4.79 | NA | NA | NA | 3.48 | NA | NA | NA | 2.61 | NA | NA | NA | |
Contract With Customer Liability Current | 36.93 | 39.16 | 35.27 | 26.79 | 33.54 | 37.38 | 31.98 | 22.64 | 30.09 | 35.32 | 29.86 | 20.12 | 22.43 | 23.87 | 10.99 | 9.71 | NA | 10.38 | 10.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 369.62 | 378.53 | 385.08 | 389.57 | 385.47 | 377.21 | 287.02 | 307.93 | 287.38 | 257.13 | 200.60 | 212.64 | 178.44 | 141.40 | 90.76 | 134.11 | 123.23 | 132.29 | 139.30 | 137.65 | 75.24 | 54.01 | 36.78 | 34.54 | NA | NA | 110.84 | NA | NA | NA | |
Long Term Debt Noncurrent | 343.39 | 287.75 | 385.08 | 389.57 | 385.47 | 377.21 | 287.02 | 307.93 | 287.38 | 257.13 | 200.60 | 212.64 | 178.44 | 141.40 | 90.76 | 134.11 | 123.23 | 132.29 | 139.30 | 137.65 | 70.24 | 49.01 | 31.78 | 29.54 | NA | NA | 106.84 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 17.12 | 19.65 | 19.65 | 22.69 | 22.69 | 19.87 | 7.90 | NA | NA | NA | 3.28 | NA | NA | NA | 2.21 | NA | NA | NA | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 96.82 | 94.44 | 91.55 | 90.51 | 89.70 | 87.81 | 89.31 | 84.33 | 83.67 | 85.45 | 84.83 | 81.89 | 81.81 | 76.93 | 84.59 | 61.14 | 63.67 | 65.09 | 62.37 | 61.41 | 73.64 | 74.14 | 72.90 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 18.35 | 21.99 | 24.14 | 24.15 | 24.42 | 21.29 | 9.54 | 21.52 | 19.50 | 20.68 | 14.01 | 17.67 | 12.14 | 12.39 | 6.14 | 3.26 | 4.38 | 7.38 | 9.12 | 12.93 | 4.72 | 4.31 | 4.73 | 4.34 | NA | NA | 2.06 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 9.36 | 9.42 | 10.43 | 11.28 | 11.76 | 13.41 | 13.99 | 15.02 | 16.02 | 16.59 | 11.96 | 11.95 | 12.38 | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 249.28 | 242.72 | 236.75 | 222.43 | 222.11 | 215.65 | 218.38 | 206.16 | 203.82 | 207.60 | 204.76 | 200.24 | 199.65 | 164.50 | 155.58 | 106.28 | 103.11 | 83.10 | 80.07 | 78.97 | 41.10 | 40.43 | 39.30 | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 346.10 | 337.16 | 328.30 | 312.94 | 311.81 | 303.46 | 307.69 | 290.49 | 287.50 | 293.05 | 289.59 | 282.13 | 281.46 | 241.43 | 240.17 | 167.43 | 166.78 | 148.19 | 142.44 | 140.38 | 114.73 | 114.57 | 112.20 | 108.29 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 259.24 | 254.56 | 249.69 | 239.92 | 234.44 | 228.02 | 241.96 | 226.27 | 220.20 | 216.60 | 211.24 | 207.70 | 203.80 | 169.10 | 157.60 | 107.65 | 104.12 | 84.86 | 82.38 | 80.34 | 41.28 | 39.51 | 38.56 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -9.97 | -11.85 | -12.94 | -17.49 | -12.34 | -12.37 | -23.58 | -20.11 | -16.38 | -9.01 | -6.48 | -7.46 | -4.16 | -4.59 | -2.02 | -1.37 | -1.02 | -1.75 | -2.31 | -1.38 | -0.19 | 0.91 | 0.74 | -0.10 | NA | NA | -33.02 | NA | NA | NA | |
Minority Interest | 96.82 | 94.44 | 91.55 | 90.51 | 89.70 | 87.81 | 89.31 | 84.33 | 83.67 | 85.45 | 84.83 | 81.89 | 81.81 | 76.93 | 84.59 | 61.14 | 63.67 | 65.09 | 62.37 | 61.41 | 73.64 | 74.14 | 72.90 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.78 | 6.51 | NA | 7.20 | 6.80 | 6.85 | NA | 6.80 | 6.26 | 6.62 | NA | 5.11 | 4.14 | 3.44 | NA | 2.82 | 2.51 | 2.12 | NA | 1.81 | 1.36 | 0.95 | 0.79 | 0.04 | 0.95 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.10 | 13.05 | 4.88 | 4.09 | 7.35 | 18.18 | 10.01 | 4.63 | 9.30 | 21.91 | 10.69 | 12.21 | 11.92 | 11.95 | 13.63 | 1.24 | 1.36 | 7.48 | 10.30 | 4.87 | 5.35 | 6.07 | 3.07 | 5.41 | 3.73 | 5.87 | 2.39 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -5.20 | -7.17 | -6.11 | -4.29 | -16.60 | -94.53 | -3.69 | -9.75 | -37.24 | -62.35 | 0.63 | -41.01 | -54.60 | -61.33 | -29.69 | -1.86 | -2.10 | -1.78 | -12.02 | -86.76 | -22.92 | -22.03 | -7.10 | -0.85 | -8.12 | -21.99 | -40.19 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -10.69 | -7.20 | -6.58 | -1.94 | 7.24 | 76.92 | -12.66 | 7.93 | 28.54 | 49.22 | -13.42 | 31.62 | 35.68 | 48.22 | 25.97 | 8.14 | 1.64 | -6.63 | 1.80 | 82.95 | 18.07 | 16.27 | 1.78 | -2.50 | 3.36 | 16.60 | 38.80 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.10 | 13.05 | 4.88 | 4.09 | 7.35 | 18.18 | 10.01 | 4.63 | 9.30 | 21.91 | 10.69 | 12.21 | 11.92 | 11.95 | 13.63 | 1.24 | 1.36 | 7.48 | 10.30 | 4.87 | 5.35 | 6.07 | 3.07 | 5.41 | 3.73 | 5.87 | 2.39 | NA | NA | NA | |
Net Income Loss | 1.88 | 1.10 | 4.55 | -5.16 | 0.04 | -0.24 | -3.47 | -3.73 | -7.37 | -2.53 | -0.48 | -3.31 | 0.44 | -2.57 | -0.65 | -0.36 | 0.74 | -0.15 | -0.93 | -1.19 | -1.10 | 0.18 | 0.83 | -0.19 | -6.84 | -0.33 | 0.38 | 0.89 | 0.05 | -0.42 | |
Profit Loss | 3.35 | 1.54 | 3.45 | -6.08 | -0.19 | 0.17 | -4.41 | -4.69 | -10.44 | -3.68 | 0.93 | -4.59 | -0.05 | -4.12 | -2.02 | -2.81 | 1.92 | 1.93 | 0.03 | -0.59 | -1.22 | 2.35 | 2.67 | -0.19 | -6.84 | -0.33 | 0.38 | 0.89 | NA | NA | |
Depreciation Depletion And Amortization | 10.07 | 9.74 | 9.61 | 9.16 | 9.02 | 8.68 | 7.60 | 7.51 | 7.45 | 6.87 | 6.48 | 7.00 | 5.85 | 5.09 | 4.55 | 4.47 | 4.54 | 4.66 | 4.69 | 4.42 | 3.90 | 3.55 | 2.96 | 3.00 | 3.02 | 2.86 | 2.63 | 2.38 | NA | NA | |
Increase Decrease In Accounts Receivable | -10.84 | 5.32 | 10.62 | 3.54 | 2.37 | -8.87 | 10.97 | 1.96 | 2.22 | 0.63 | 8.08 | 4.25 | -2.49 | 1.09 | 0.24 | 2.88 | -0.87 | -1.22 | 1.33 | -0.95 | -0.70 | -2.11 | 4.53 | -0.74 | 0.54 | -2.00 | 3.18 | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -1.42 | 0.18 | NA | NA | -0.56 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 5.78 | 6.51 | 7.03 | 7.20 | 6.80 | 6.85 | 6.55 | 6.80 | 6.26 | 6.62 | 8.17 | 5.11 | 4.14 | 3.44 | 3.00 | 2.82 | 2.51 | 2.12 | 2.00 | 1.81 | 1.36 | 0.95 | 0.75 | 0.82 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Amortization Of Financing Costs | 0.26 | 0.41 | 0.20 | 0.58 | 0.37 | 0.36 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.17 | 0.10 | 0.10 | 0.15 | 0.23 | 0.23 | 0.24 | 0.37 | 0.24 | 0.22 | 0.12 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.20 | -7.17 | -6.11 | -4.29 | -16.60 | -94.53 | -3.69 | -9.75 | -37.24 | -62.35 | 0.63 | -41.01 | -54.60 | -61.33 | -29.69 | -1.86 | -2.10 | -1.78 | -12.02 | -86.76 | -22.92 | -22.03 | -7.10 | -0.85 | -8.12 | -21.99 | -40.19 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.84 | 0.70 | 1.09 | 0.79 | 0.88 | 1.44 | 0.87 | 0.43 | 0.58 | 0.38 | 0.57 | 0.48 | 0.34 | 0.55 | 1.03 | 0.96 | 0.38 | 0.55 | 0.22 | 0.27 | 0.20 | 0.11 | 0.91 | 0.30 | 0.76 | 0.24 | 0.09 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -10.69 | -7.20 | -6.58 | -1.94 | 7.24 | 76.92 | -12.66 | 7.93 | 28.54 | 49.22 | -13.42 | 31.62 | 35.68 | 48.22 | 25.97 | 8.14 | 1.64 | -6.63 | 1.80 | 82.95 | 18.07 | 16.27 | 1.78 | -2.50 | 3.36 | 16.60 | 38.80 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 94.54 | 91.99 | 96.41 | 93.93 | 93.87 | 86.03 | 85.25 | 80.55 | 78.12 | 73.94 | 67.18 | 63.13 | 49.20 | 43.31 | 38.27 | 31.57 | 39.18 | 41.11 | 108.56 | 97.48 | 85.39 | 84.87 | 84.05 | 84.54 | 77.70 | 77.22 | 71.78 | 66.33 | 62.13 | 62.33 | |
Revenue From Contract With Customer Excluding Assessed Tax | 94.54 | 91.99 | 96.41 | 93.93 | 93.87 | 86.03 | 85.25 | 80.55 | 78.12 | 73.94 | 67.18 | 61.96 | 47.86 | 43.31 | 38.27 | 31.57 | 39.18 | 41.11 | 108.56 | 97.48 | 85.39 | 84.87 | 84.05 | 84.54 | 77.70 | 77.22 | 71.78 | 66.33 | 62.13 | 62.33 | |
Other Revenue | 4.45 | 4.37 | 5.46 | 4.67 | 4.66 | 4.56 | 4.98 | 4.86 | 4.62 | 4.13 | -50.12 | 29.74 | 19.53 | 17.70 | 13.16 | 10.93 | 12.79 | 12.74 | NA | 10.08 | 8.66 | 7.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Revenue | 44.43 | 43.99 | 42.60 | 41.99 | 41.91 | 40.35 | 39.77 | 36.68 | 34.53 | 33.47 | 33.51 | 32.22 | 28.34 | 25.61 | 25.11 | 20.65 | 26.39 | 28.37 | NA | 87.41 | 76.73 | 77.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service | 45.66 | 43.62 | 48.34 | 47.27 | 47.31 | 41.11 | 40.49 | 39.01 | 38.97 | 36.34 | 26.23 | 26.82 | 17.76 | 16.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue, Merchant Services | 1.95 | 2.10 | 2.62 | 2.00 | 2.24 | 2.25 | 1.94 | 2.23 | 2.25 | 1.91 | -6.15 | 4.92 | 4.48 | 4.43 | 5.40 | 3.47 | 4.16 | 5.01 | NA | 5.24 | 5.95 | 5.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue, Software And Services | 2.50 | 2.27 | 2.84 | 2.67 | 2.41 | 2.31 | 3.04 | 2.61 | 2.37 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Revenue, Merchant Services | 29.59 | 30.02 | 30.07 | 29.73 | 27.63 | 27.61 | 28.14 | 27.14 | 23.93 | 24.30 | 25.27 | 25.00 | 21.52 | 20.54 | 21.54 | 18.06 | 20.86 | 22.45 | NA | 82.03 | 70.92 | 72.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Revenue, Software And Services | 14.86 | 13.98 | 12.54 | 12.26 | 14.29 | 12.75 | 11.61 | 9.56 | 10.62 | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Revenue, Corporate And Other | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.00 | -0.46 | -0.54 | -0.67 | -0.43 | -0.41 | -0.41 | -0.53 | -0.41 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service, Merchant Services | 3.54 | 3.30 | 3.68 | 3.30 | 3.22 | 2.98 | 3.32 | 3.35 | 3.01 | 2.96 | 3.16 | 2.98 | 2.81 | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service, Software And Services | 42.13 | 40.33 | 44.68 | 43.97 | 44.10 | 38.15 | 37.18 | 35.67 | 35.97 | 33.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Service, Corporate And Other | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Merchant Services | 35.08 | 35.42 | 36.37 | 35.04 | 33.09 | 32.83 | 33.41 | 32.71 | 29.18 | 29.18 | 31.00 | 29.91 | 25.99 | 24.97 | 26.93 | 21.53 | 25.02 | 27.46 | 97.13 | 87.26 | 76.88 | 77.70 | 78.26 | 79.77 | 72.23 | 72.68 | 67.56 | 63.41 | NA | NA | |
Software And Services | 59.48 | 56.59 | 60.06 | 58.90 | 60.80 | 53.21 | 51.83 | 47.84 | 48.96 | 44.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | 0.00 | -0.02 | -0.01 | -0.51 | -0.56 | -0.68 | -0.43 | -0.41 | -0.42 | -0.53 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | -14.79 | 4.77 | 0.00 | -0.00 | -10.36 | 2.91 | NA | NA | |
Merchant Services, Transferred At Point In Time | 4.98 | 5.34 | 5.86 | 5.15 | 5.11 | 5.24 | 3.90 | 7.07 | 6.58 | 6.44 | 7.64 | 7.35 | 6.72 | 6.96 | 6.77 | 5.56 | 6.48 | 9.34 | NA | 7.58 | 8.27 | 8.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
Merchant Services, Transferred Over Time | 30.09 | 30.08 | 30.51 | 29.89 | 27.98 | 27.60 | 29.51 | 25.64 | 22.60 | 22.73 | 23.36 | 22.57 | 19.27 | 18.01 | 20.16 | 15.97 | 18.54 | 18.13 | NA | 79.68 | 68.60 | 68.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
Software And Services, Transferred At Point In Time | 4.12 | 2.23 | 4.55 | 4.35 | 6.23 | 2.77 | -22.15 | 13.89 | 14.81 | 13.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Software And Services, Transferred Over Time | 55.36 | 54.35 | 55.51 | 54.55 | 54.57 | 50.44 | 73.98 | 33.95 | 34.15 | 31.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other, Transferred At Point In Time | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.00 | -0.04 | -0.04 | -0.05 | -0.04 | -0.00 | -0.01 | -0.01 | -0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other, Transferred Over Time | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.46 | -0.52 | -0.63 | -0.39 | -0.41 | -0.40 | -0.53 | -0.41 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 9.10 | 7.57 | 10.40 | 9.49 | 11.33 | 8.00 | -18.23 | 20.97 | 21.38 | 19.93 | 21.66 | 19.39 | 13.53 | 11.97 | 11.00 | 8.68 | 10.73 | 13.44 | NA | 10.24 | 9.79 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 85.45 | 84.42 | 86.00 | 84.44 | 82.54 | 78.03 | 103.48 | 59.58 | 56.74 | 54.01 | 49.32 | 42.57 | 34.33 | 31.34 | 27.27 | 22.89 | 28.45 | 27.67 | NA | 87.24 | 75.61 | 74.94 | NA | NA | NA | NA | NA | NA | NA | NA |