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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 21.23 | NA | 21.72 | 21.60 | 20.85 | NA | 21.45 | 20.58 | 20.61 | NA | 20.58 | 22.07 | 21.94 | NA | 21.66 | 21.64 | 19.92 | NA | 20.68 | 20.58 | 19.58 | NA | 20.67 | 22.70 | 22.86 | NA | 22.76 | 22.74 | 22.68 | NA | 23.00 | 23.11 | 23.04 | NA | 22.84 | 22.82 | 22.31 | NA | 22.51 | 22.40 | 22.46 | NA | 22.08 | 22.02 | 22.24 | NA | 21.83 | 21.20 | 21.13 | NA | 21.06 | 21.06 | NA | NA | 21.65 | 20.81 | |
Weighted Average Number Of Shares Outstanding Basic | 21.23 | NA | 21.10 | 20.96 | 20.85 | NA | 20.68 | 20.58 | 20.61 | NA | 20.58 | 20.49 | 20.34 | NA | 20.18 | 20.08 | 19.92 | NA | 19.78 | 19.71 | 19.58 | NA | 20.67 | 22.70 | 22.80 | NA | 22.76 | 22.74 | 22.68 | NA | 22.62 | 22.62 | 22.55 | NA | 22.45 | 22.38 | 22.31 | NA | 22.20 | 22.15 | 21.97 | NA | 21.89 | 21.86 | 21.80 | NA | 21.60 | 21.20 | 21.13 | NA | 21.07 | 21.06 | NA | NA | 19.90 | 19.80 | |
Earnings Per Share Basic | -0.05 | 0.00 | 0.03 | 0.02 | -0.02 | NA | 0.02 | -0.01 | -0.02 | 0.02 | -0.02 | 0.04 | 0.03 | 0.53 | 0.15 | 0.21 | NA | 0.04 | 0.06 | 0.02 | -0.05 | -0.01 | -0.03 | -0.02 | 0.01 | -0.79 | -0.01 | -0.05 | -0.07 | -0.02 | 0.00 | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 | -0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | NA | -0.04 | -0.79 | -1.32 | NA | -0.11 | 0.01 | 0.01 | |
Earnings Per Share Diluted | -0.05 | 0.00 | 0.03 | 0.02 | -0.02 | NA | 0.02 | -0.01 | -0.02 | 0.01 | -0.02 | 0.04 | 0.03 | 0.49 | 0.14 | 0.19 | NA | 0.04 | 0.05 | 0.02 | -0.05 | -0.01 | -0.03 | -0.02 | 0.01 | -0.79 | -0.01 | -0.05 | -0.07 | -0.02 | 0.00 | 0.03 | 0.02 | 0.07 | 0.06 | 0.03 | -0.02 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | NA | -0.04 | -0.79 | -1.32 | NA | -0.10 | 0.01 | 0.01 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 32.00 | 31.77 | 31.91 | 31.73 | 30.37 | 28.83 | 27.28 | 27.04 | 26.76 | 26.52 | 26.57 | 24.83 | 24.46 | 24.71 | 25.12 | 26.00 | 21.55 | 21.71 | 21.49 | 19.72 | 18.19 | 3.23 | 2.90 | 2.36 | 2.06 | 3.04 | 2.27 | 2.17 | 2.52 | 16.85 | 17.23 | 19.07 | 19.04 | 18.74 | 18.69 | 16.94 | 16.73 | 16.26 | 16.61 | 16.37 | 17.24 | 17.18 | 15.74 | 14.66 | 14.70 | 16.23 | 14.18 | 14.07 | 14.35 | 14.04 | 14.51 | 13.13 | 12.96 | 13.07 | 12.73 | 10.49 | |
Revenues | 32.00 | 31.77 | 31.91 | 31.73 | 30.37 | 28.83 | 27.28 | 27.04 | 26.76 | 26.52 | 26.57 | 24.83 | 24.46 | 24.71 | 25.12 | 26.00 | 21.55 | 21.71 | 21.49 | 19.72 | 18.19 | 17.56 | 16.68 | 16.41 | 16.48 | 18.89 | 17.59 | 16.94 | 17.65 | 16.85 | 17.23 | 19.07 | 19.04 | 18.74 | 18.69 | 16.94 | 16.73 | 16.26 | 16.61 | 16.37 | 17.24 | 17.18 | 15.74 | 14.66 | 14.70 | 16.23 | 14.18 | 14.07 | 14.35 | 14.04 | 14.51 | 13.13 | 12.96 | 13.07 | 12.73 | 10.49 | |
Cost Of Goods And Services Sold | 15.52 | 16.89 | 15.66 | 15.29 | 14.83 | 12.75 | 11.06 | 12.14 | 11.40 | 11.21 | 11.31 | 9.78 | 9.89 | 9.71 | 10.00 | 10.02 | 8.89 | 8.76 | 9.25 | 8.37 | 7.85 | 5.15 | 4.90 | 4.80 | 4.48 | 4.75 | 4.45 | 4.62 | 4.54 | 3.89 | 4.02 | 4.79 | 3.51 | 3.55 | 3.58 | 3.66 | 3.02 | 3.14 | 3.22 | 2.91 | 2.89 | 3.10 | 2.75 | 2.85 | 2.58 | 2.40 | 2.38 | 2.15 | 2.23 | 2.47 | 2.35 | 2.17 | 2.14 | 2.21 | 2.13 | 1.72 | |
Gross Profit | 16.47 | 14.88 | 16.25 | 16.44 | 15.54 | 16.08 | 16.22 | 14.90 | 15.37 | 15.31 | 15.26 | 15.05 | 14.58 | 15.00 | 15.12 | 15.98 | 12.66 | 12.95 | 12.24 | 11.36 | 10.34 | 9.84 | 9.55 | 9.55 | 10.07 | 11.33 | 11.04 | 10.34 | 10.65 | 10.65 | 10.39 | 12.09 | 13.31 | 13.19 | 13.26 | 11.62 | 12.09 | 11.62 | 11.73 | 11.92 | 12.08 | 11.59 | 11.34 | 10.33 | 10.42 | 12.00 | 10.20 | 10.27 | 10.44 | 8.08 | 9.23 | 8.99 | 9.05 | 9.01 | 8.90 | 7.52 | |
Operating Expenses | 17.32 | 13.63 | 14.55 | 15.19 | 15.65 | 15.05 | 15.28 | 14.69 | 15.89 | 13.71 | 15.61 | 14.35 | 13.70 | 13.96 | 11.87 | 11.47 | 12.63 | 11.64 | 10.57 | 10.38 | 10.76 | 9.72 | 9.64 | 9.76 | 9.48 | 12.64 | 10.48 | 11.43 | 12.62 | 11.11 | 9.81 | 10.71 | 12.14 | 10.70 | 10.55 | 10.54 | 10.54 | 8.85 | 9.29 | 9.59 | 10.30 | 9.13 | 9.42 | 9.47 | 9.77 | 10.44 | 9.28 | 10.24 | 10.95 | 8.78 | 31.73 | 52.38 | 8.83 | 12.01 | 8.07 | 7.77 | |
General And Administrative Expense | 13.70 | 9.54 | 11.74 | 12.03 | 12.06 | 11.55 | 11.77 | 10.94 | 11.82 | 9.72 | 11.57 | 10.62 | 10.35 | 10.25 | 8.59 | 7.71 | 8.65 | 8.11 | 7.10 | 6.79 | 7.03 | 6.42 | 6.16 | 6.27 | 6.00 | 6.75 | 5.56 | 6.42 | 6.46 | 6.30 | 5.27 | 6.39 | 6.67 | 6.13 | 5.68 | 5.99 | 5.97 | 5.26 | 4.92 | 4.90 | 4.91 | 4.35 | 4.58 | 5.01 | 5.03 | 5.37 | 5.28 | 6.14 | 6.27 | 4.76 | 4.46 | 4.25 | 4.52 | 7.96 | 4.76 | 4.57 | |
Selling And Marketing Expense | 3.38 | 3.72 | 2.73 | 2.98 | 3.22 | 2.96 | 2.89 | 3.08 | 3.32 | 2.81 | 2.91 | 2.68 | 2.38 | 2.40 | 2.20 | 2.45 | 2.62 | 2.45 | 2.40 | 2.48 | 2.60 | 2.16 | 2.32 | 2.33 | 2.30 | 2.34 | 2.26 | 2.29 | 2.89 | 2.03 | 2.49 | 2.32 | 2.81 | 2.35 | 2.65 | 2.69 | 2.74 | 1.98 | 2.48 | 2.62 | 2.65 | 2.38 | 2.39 | 2.48 | 2.41 | 2.23 | 2.35 | 2.54 | 2.75 | 2.28 | 2.32 | 2.33 | 2.44 | 2.35 | 1.70 | 1.59 | |
Operating Income Loss | -0.84 | 1.25 | 1.70 | 1.25 | -0.11 | 1.03 | 0.94 | 0.21 | -0.53 | 1.60 | -0.35 | 0.70 | 0.87 | 1.03 | 3.25 | 4.51 | 0.03 | 1.31 | 1.66 | 0.97 | -0.42 | 0.13 | -0.10 | -0.20 | 0.59 | -1.31 | 0.56 | -1.09 | -1.97 | -0.45 | 0.58 | 1.38 | 1.16 | 2.49 | 2.71 | 1.08 | 1.55 | 2.77 | 2.44 | 2.34 | 1.78 | 2.46 | 1.92 | 0.86 | 0.65 | 1.56 | 0.92 | 0.03 | -0.51 | -0.70 | -22.49 | -43.39 | 0.23 | -3.00 | 0.83 | -0.25 | |
Interest Expense | 0.46 | 0.50 | 0.56 | 0.62 | 0.48 | 0.43 | 0.39 | 0.31 | 0.28 | 0.47 | 0.27 | 0.32 | 0.32 | 0.24 | 0.28 | 0.33 | 0.40 | 0.47 | 0.49 | 0.49 | 0.46 | 0.44 | 0.37 | 0.30 | 0.32 | 0.32 | 0.35 | 0.33 | 0.33 | 0.33 | 0.38 | 0.33 | 0.30 | 0.31 | 0.34 | 0.39 | 0.67 | 0.78 | 0.75 | 0.78 | 0.83 | 0.86 | 0.84 | 0.92 | 0.87 | 1.10 | 0.97 | 0.66 | 0.60 | 0.55 | 0.54 | 0.56 | 0.54 | 0.57 | 0.61 | 1.37 | |
Income Tax Expense Benefit | -0.19 | 0.66 | 0.43 | 0.20 | -0.30 | 0.44 | 0.10 | 0.03 | -0.46 | 0.71 | -0.22 | -0.48 | -0.18 | -9.88 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 | 0.06 | -0.06 | 0.04 | 0.01 | 0.06 | 16.36 | 0.33 | -0.39 | -0.86 | -0.33 | 0.13 | 0.34 | 0.38 | 0.70 | 0.96 | 0.05 | -0.28 | 0.95 | 0.84 | 0.72 | 0.35 | 0.71 | 0.43 | -0.14 | 0.04 | 0.11 | -0.22 | -0.36 | -0.20 | -0.47 | -6.53 | -15.98 | -0.15 | -1.26 | 0.29 | -0.72 | |
Net Income Loss | -1.11 | 0.07 | 0.69 | 0.43 | -0.32 | 0.11 | 0.44 | -0.16 | -0.37 | 0.39 | -0.45 | 0.82 | 0.66 | 10.67 | 2.94 | 4.14 | -0.42 | 0.81 | 1.14 | 0.38 | -0.96 | -0.28 | -0.52 | -0.51 | 0.20 | -17.99 | -0.13 | -1.11 | -1.48 | -0.47 | 0.06 | 0.72 | 0.49 | 1.52 | 1.37 | 0.64 | -0.41 | 1.04 | 0.85 | 0.89 | 0.58 | 0.86 | 0.65 | 0.10 | 0.05 | 0.22 | 0.03 | -0.83 | -0.92 | -0.76 | -16.62 | -27.89 | -0.17 | -2.16 | 0.17 | 0.14 | |
Comprehensive Income Net Of Tax | -0.90 | -0.47 | 0.88 | 0.61 | -0.54 | -0.00 | 0.90 | 0.02 | 0.32 | 0.58 | -0.42 | 0.70 | 0.82 | 10.67 | 2.94 | 4.14 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.78 | NA | NA | 0.85 | 0.89 | 0.58 | 0.86 | 0.65 | 0.10 | 0.05 | 0.47 | 0.03 | -0.94 | -0.91 | -0.73 | -16.69 | -27.97 | -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 | 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 | 104.85 | 102.92 | 102.07 | 102.75 | 102.26 | 99.39 | 98.98 | 98.82 | 98.24 | 97.59 | 94.79 | 96.00 | 90.59 | 96.99 | 80.31 | 83.97 | 82.68 | 79.22 | 77.89 | 72.36 | 67.25 | 64.07 | 63.99 | 63.52 | 64.97 | 68.88 | 85.33 | 88.71 | 91.89 | 96.34 | 97.09 | 100.27 | 100.16 | 96.45 | 93.78 | 91.78 | 87.47 | 80.21 | 81.02 | 77.73 | 78.25 | 77.37 | 76.39 | 75.75 | 76.23 | 77.52 | 74.02 | 74.72 | 75.63 | 76.26 | 79.49 | 93.56 | NA | 130.36 | NA | NA | |
Liabilities | 52.57 | 50.61 | 50.60 | 52.79 | 54.00 | 51.38 | 51.17 | 52.32 | 52.18 | 49.31 | 48.33 | 51.30 | 47.64 | 56.24 | 50.92 | 57.77 | 60.66 | 56.89 | 56.18 | NA | NA | 43.63 | NA | NA | NA | 37.93 | 36.59 | 40.01 | 42.26 | 45.66 | 46.11 | 47.33 | 48.09 | 45.17 | 44.78 | 44.27 | 41.14 | 33.76 | 35.74 | 33.37 | 34.80 | 34.65 | 34.77 | 34.94 | 35.70 | 37.51 | 34.69 | 35.52 | 36.09 | 36.10 | 38.77 | 36.41 | NA | 45.22 | NA | NA | |
Liabilities And Stockholders Equity | 104.85 | 102.92 | 102.07 | 102.75 | 102.26 | 99.39 | 98.98 | 98.82 | 98.24 | 97.59 | 94.79 | 96.00 | 90.59 | 96.99 | 80.31 | 83.97 | 82.68 | 79.22 | 77.89 | 72.36 | 67.25 | 64.07 | 63.99 | 63.52 | 64.97 | 68.88 | 85.33 | 88.71 | 91.89 | 96.34 | 97.09 | 100.27 | 100.16 | 96.45 | 93.78 | 91.78 | 87.47 | 80.21 | 81.02 | 77.73 | 78.25 | 77.37 | 76.39 | 75.75 | 76.23 | 77.52 | 74.02 | 74.72 | 75.63 | 76.26 | 79.49 | 93.56 | NA | 130.36 | NA | NA | |
Stockholders Equity | 52.28 | 52.30 | 51.47 | 49.96 | 48.26 | 48.00 | 47.81 | 46.50 | 46.05 | 48.27 | 46.45 | 44.70 | 42.95 | 40.75 | 29.39 | 26.20 | 22.02 | 22.33 | 21.72 | 20.25 | 19.74 | 20.44 | 20.61 | 29.66 | 31.23 | 30.95 | 48.75 | 48.70 | 49.63 | 50.69 | 50.98 | 52.94 | 52.08 | 51.28 | 49.00 | 47.51 | 46.33 | 46.45 | 45.28 | 44.36 | 43.45 | 42.72 | 41.62 | 40.81 | 40.52 | 40.01 | 39.34 | 39.20 | 39.54 | 40.16 | 40.72 | 57.15 | NA | 85.14 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 32.46 | 30.62 | 29.72 | 28.63 | 27.92 | 24.78 | 23.65 | 22.96 | 23.26 | 22.07 | 21.87 | 21.68 | 23.49 | 29.77 | 21.43 | 22.81 | 20.52 | 19.30 | 18.99 | 17.03 | 16.40 | 17.54 | 17.21 | 15.88 | 15.79 | 17.67 | 14.77 | 14.90 | 15.71 | 20.77 | 19.36 | 23.80 | 22.38 | 20.54 | 19.56 | 18.29 | 20.08 | 15.46 | 17.91 | 16.30 | 17.00 | 15.88 | 14.15 | 13.62 | 14.24 | 14.83 | 14.18 | 13.84 | 13.80 | 13.08 | 12.56 | 12.04 | NA | 15.29 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.82 | 0.23 | 0.16 | 0.13 | 0.26 | 0.17 | 0.36 | 0.31 | 0.41 | 0.19 | 0.17 | 0.16 | 2.76 | 9.65 | 1.94 | 0.48 | 0.30 | 2.65 | 3.16 | 1.70 | 1.90 | 4.32 | 3.88 | 2.36 | 1.53 | 3.47 | 0.80 | 0.08 | 0.19 | 3.40 | 1.07 | 0.81 | 0.57 | 0.82 | 0.99 | 0.79 | 3.22 | 0.52 | 1.90 | 1.04 | 0.50 | 1.14 | 0.91 | 0.10 | 0.47 | 2.33 | 1.46 | 0.80 | 0.00 | 0.80 | 0.43 | 1.72 | 3.18 | 5.01 | 4.69 | 3.02 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.82 | 0.23 | 0.16 | 0.13 | 0.26 | 0.17 | 0.36 | 0.31 | 0.41 | 0.19 | 0.17 | 0.16 | 2.76 | 9.65 | 1.94 | NA | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 20.54 | 19.83 | 19.45 | 18.87 | 18.27 | 16.87 | 16.11 | 15.84 | 16.39 | 15.40 | 15.85 | 15.53 | 14.69 | 14.72 | 13.93 | 16.61 | 13.98 | 12.10 | 11.46 | 11.22 | 10.47 | 9.59 | 10.04 | 9.89 | 11.09 | 11.38 | 10.97 | 11.55 | 12.08 | 11.58 | 12.22 | 16.95 | 15.36 | 14.21 | 13.58 | 12.30 | 11.50 | 10.30 | 11.51 | 10.77 | 12.10 | 10.70 | 9.29 | 9.44 | 9.57 | 8.51 | 7.63 | 7.75 | 8.32 | 7.35 | 7.98 | 6.73 | NA | 6.68 | NA | NA | |
Inventory Net | 6.25 | 6.40 | 6.09 | 5.71 | 5.64 | 4.82 | 4.86 | 4.88 | 3.88 | 3.94 | 3.71 | 3.72 | 3.23 | 3.00 | 3.97 | 4.26 | 4.23 | 2.90 | 2.77 | 2.74 | 2.55 | 2.25 | 1.99 | 1.99 | 2.06 | 1.76 | 1.87 | 1.96 | 2.13 | 2.17 | 2.06 | 2.10 | 2.62 | 1.92 | 1.91 | 1.90 | 1.98 | 1.76 | 1.59 | 1.49 | 1.40 | 1.23 | 1.34 | 1.38 | 1.38 | 1.34 | 3.80 | 3.88 | 3.92 | 3.22 | 2.15 | 1.41 | NA | 1.70 | NA | NA | |
Other Assets Current | 4.84 | 4.16 | 4.01 | 3.92 | 3.75 | 2.92 | 2.31 | 1.94 | 2.58 | 2.54 | 2.15 | 2.26 | 2.80 | 2.40 | 1.59 | 1.46 | 2.00 | 1.66 | 1.60 | 1.37 | 1.47 | 1.37 | 1.30 | 1.63 | 1.11 | 1.05 | 1.12 | 1.31 | 1.30 | 0.95 | 1.26 | 1.21 | 1.09 | 0.86 | 0.82 | 1.04 | 1.13 | 0.63 | 0.62 | 0.71 | 0.71 | 0.52 | 0.62 | 0.71 | 0.83 | 0.68 | NA | NA | NA | 0.93 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Property Plant And Equipment Gross | 10.48 | 10.27 | 9.96 | 9.75 | 9.57 | 9.29 | 8.86 | 8.69 | 8.48 | 8.37 | 8.07 | 7.72 | 7.52 | 7.28 | 7.42 | 7.35 | 7.22 | 6.68 | 7.55 | 6.14 | 5.87 | 6.05 | 6.32 | 6.25 | 6.15 | 6.13 | 6.14 | 6.13 | 6.11 | 6.12 | NA | NA | NA | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6.25 | 5.95 | 5.72 | 5.44 | 5.18 | 4.91 | 4.65 | 4.38 | 4.11 | 3.84 | 3.64 | 3.40 | 3.20 | 2.98 | 3.14 | 2.93 | 2.84 | 2.65 | 4.70 | 4.61 | 4.50 | 4.61 | 4.83 | 4.71 | 4.60 | 4.50 | 4.43 | 4.31 | 4.20 | 4.12 | NA | NA | NA | 2.28 | NA | NA | NA | 1.91 | NA | NA | NA | 1.79 | NA | NA | NA | 1.57 | 21.65 | 20.41 | NA | 18.20 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.37 | 0.70 | 0.71 | 0.71 | 1.00 | 1.12 | 1.10 | 1.04 | 1.06 | 1.07 | 1.07 | 1.07 | 1.08 | 1.08 | 1.12 | 1.12 | 1.14 | 1.16 | 1.17 | 1.19 | 1.38 | 1.38 | 1.39 | 1.41 | 1.06 | 0.96 | 0.92 | 0.91 | 0.78 | 0.76 | 0.71 | 0.63 | 0.64 | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | 0.65 | 0.67 | 0.71 | 0.67 | 0.67 | 0.68 | 0.67 | 0.68 | 0.66 | 0.65 | 0.64 | 0.62 | 0.53 | |
Property Plant And Equipment Net | 4.23 | 4.32 | 4.23 | 4.30 | 4.39 | 4.38 | 4.21 | 4.31 | 4.38 | 4.52 | 4.43 | 4.32 | 4.33 | 4.30 | 4.29 | 4.42 | 4.38 | 4.04 | 2.85 | 1.54 | 1.37 | 1.45 | 1.49 | 1.54 | 1.55 | 1.63 | 1.71 | 1.81 | 1.91 | 2.00 | 2.14 | 2.24 | 2.31 | 2.37 | 2.32 | 2.39 | 2.46 | 2.45 | 2.37 | 1.58 | 0.92 | 0.87 | 0.81 | 0.80 | 0.85 | 0.87 | 14.04 | 14.44 | 14.86 | 15.76 | 16.88 | 16.93 | NA | 16.67 | NA | NA | |
Goodwill | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 21.28 | NA | 64.09 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 7.20 | 7.45 | 7.69 | 7.94 | 8.19 | 8.44 | 8.80 | 9.51 | 10.22 | 10.93 | 11.93 | 13.05 | 11.32 | 11.18 | 12.24 | 13.31 | 14.39 | 15.46 | 16.54 | 17.62 | 18.74 | 19.86 | 21.00 | 22.16 | 23.33 | 24.51 | 26.95 | 28.29 | 29.63 | 31.24 | 31.81 | 31.86 | 31.83 | 31.53 | 30.73 | 26.58 | 25.85 | 25.07 | 24.46 | 24.29 | 24.07 | 24.18 | 24.07 | 24.22 | 24.87 | 25.54 | 26.26 | 26.92 | 27.60 | 28.22 | 28.68 | 31.47 | NA | 33.25 | NA | NA | |
Finite Lived Intangible Assets Net | 5.20 | NA | 5.69 | 5.94 | 6.19 | NA | 6.80 | 7.51 | 8.22 | NA | 9.93 | 11.05 | 9.32 | NA | 10.24 | 11.31 | 12.39 | NA | NA | NA | 16.74 | NA | NA | NA | 21.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.26 | 24.92 | NA | 26.22 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.59 | 1.58 | 1.76 | 1.22 | 0.42 | 0.08 | 2.18 | 1.56 | 1.38 | 0.47 | 0.21 | 0.17 | 0.12 | 0.10 | 0.10 | 0.14 | 0.16 | 0.15 | 0.20 | 0.19 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.07 | 0.06 | 0.17 | 0.23 | 0.47 | 0.22 | 0.26 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.25 | 0.24 | 0.22 | 0.18 | 0.16 | 0.48 | 0.42 | 0.40 | 0.46 | 0.51 | 0.59 | 0.76 | 0.85 | NA | 0.40 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 17.31 | 15.71 | 14.28 | 12.87 | 13.93 | 14.47 | 12.73 | 14.43 | 13.94 | 12.90 | 14.48 | 15.85 | 12.16 | 23.00 | 19.70 | 20.12 | 23.80 | 21.85 | 21.81 | 20.53 | 18.48 | 14.79 | 14.66 | 11.67 | 10.91 | 12.47 | 9.95 | 10.99 | 40.11 | 16.44 | 14.65 | 13.85 | 15.65 | 15.29 | 14.81 | 16.24 | 13.06 | 14.73 | 12.11 | 10.54 | 12.94 | 13.04 | 10.39 | 9.74 | 11.11 | 10.20 | 32.76 | 14.01 | 12.12 | 13.13 | 10.98 | 10.91 | NA | 12.38 | NA | NA | |
Accounts Payable Current | 9.80 | 8.01 | 7.63 | 5.48 | 7.37 | 8.34 | 6.65 | 9.43 | 8.24 | 7.86 | 6.70 | 7.80 | 6.55 | 6.78 | 6.94 | 7.84 | 12.79 | 7.96 | 10.67 | 10.21 | 9.67 | 7.09 | 7.06 | 5.99 | 5.54 | 5.52 | 4.09 | 5.25 | 4.90 | 5.32 | 4.68 | 5.35 | 8.01 | 6.59 | 5.53 | 6.31 | 5.37 | 5.21 | 4.57 | 4.10 | 5.15 | 4.74 | 4.33 | 3.83 | 3.06 | 2.13 | 4.86 | 4.78 | 3.18 | 4.00 | 1.95 | 1.72 | NA | 2.02 | NA | NA | |
Other Liabilities Current | 7.52 | 7.70 | 6.65 | 7.39 | 6.56 | 6.13 | 6.09 | 4.99 | 5.54 | 4.68 | 7.45 | 7.53 | 4.93 | 6.79 | 5.01 | 4.75 | 3.71 | 5.80 | 4.14 | 4.24 | 3.47 | 2.76 | 2.73 | 2.41 | 1.94 | 3.41 | 2.43 | 2.49 | 2.13 | 2.87 | 2.69 | 2.56 | 2.46 | 3.64 | 4.02 | 3.19 | 2.16 | 3.06 | 3.30 | 2.57 | 2.48 | 3.19 | 2.82 | 2.78 | 4.18 | 4.10 | 3.73 | 2.74 | 2.38 | 2.23 | 2.06 | 2.58 | NA | 4.63 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 29.93 | 29.10 | 32.66 | 36.14 | 36.39 | 33.16 | 34.46 | 33.69 | 34.95 | 33.10 | 30.89 | 32.46 | 32.42 | 38.80 | 34.79 | 40.87 | 39.62 | 38.38 | 37.35 | 33.56 | 32.86 | 33.74 | 33.44 | 25.00 | 25.76 | 28.39 | 29.38 | 31.38 | 30.37 | 31.89 | 38.64 | 39.42 | 37.61 | 34.94 | 35.23 | 34.78 | 33.62 | 25.48 | 27.87 | 26.70 | 27.17 | 26.73 | 27.62 | 28.33 | NA | 31.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 29.93 | 29.10 | 32.66 | 36.14 | 36.39 | 33.16 | 34.46 | 33.69 | 34.79 | 32.75 | 30.56 | 31.94 | 31.75 | 29.38 | 27.03 | 33.34 | 32.33 | 30.30 | 30.34 | 27.48 | 27.52 | 28.84 | 28.66 | 21.96 | 22.72 | 25.35 | 26.54 | 28.72 | NA | 26.58 | 31.36 | 33.48 | 32.43 | 29.88 | 29.97 | 28.03 | 28.08 | 19.03 | 23.63 | 22.83 | 21.86 | 21.61 | 24.38 | 25.20 | 24.59 | 27.32 | 1.93 | 19.57 | 21.01 | 22.55 | 24.13 | 25.10 | NA | 26.65 | NA | NA | |
Operating Lease Liability Noncurrent | 5.33 | 5.80 | 3.67 | 3.79 | 3.68 | 3.76 | 3.98 | 4.21 | 3.45 | 3.67 | 3.29 | 3.51 | 3.73 | 3.86 | 4.06 | 4.19 | 4.42 | 4.64 | 3.94 | 4.02 | 1.48 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 52.28 | 52.30 | 51.47 | 49.96 | 48.26 | 48.00 | 47.81 | 46.50 | 46.05 | 48.27 | 46.45 | 44.70 | 42.95 | 40.75 | 29.39 | 26.20 | 22.02 | 22.33 | 21.72 | 20.25 | 19.74 | 20.44 | 20.61 | 29.66 | 31.23 | 30.95 | 48.75 | 48.70 | 49.63 | 50.69 | 50.98 | 52.94 | 52.08 | 51.28 | 49.00 | 47.51 | 46.33 | 46.45 | 45.28 | 44.36 | 43.45 | 42.72 | 41.62 | 40.81 | 40.52 | 40.01 | 39.34 | 39.20 | 39.54 | 40.16 | 40.72 | 57.15 | NA | 85.14 | NA | NA | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 110.72 | 109.84 | 108.53 | 107.90 | 106.81 | 105.86 | 105.56 | 104.15 | 103.37 | 101.91 | 89.39 | 87.21 | 86.16 | 84.78 | 84.09 | 83.84 | 83.80 | 83.70 | 83.89 | 83.56 | 83.43 | 83.17 | 83.06 | 91.59 | 92.66 | 92.58 | 92.38 | 92.21 | 92.04 | 91.83 | 91.65 | 91.68 | 91.54 | 91.24 | 90.96 | 90.84 | 90.44 | 90.16 | 90.02 | 89.95 | 89.92 | 89.78 | 89.54 | 89.38 | 89.20 | 88.74 | 88.29 | 88.18 | 87.83 | 87.54 | 87.36 | 87.10 | NA | 87.00 | NA | NA | |
Retained Earnings Accumulated Deficit | -59.74 | -58.62 | -58.70 | -59.39 | -59.82 | -59.34 | -59.35 | -58.79 | -58.28 | -53.90 | -43.00 | -42.55 | -43.37 | -44.03 | -54.70 | -57.65 | -61.78 | -61.37 | -62.17 | -63.31 | -63.69 | -62.73 | -62.45 | -61.93 | -61.43 | -61.63 | -43.64 | -43.51 | -42.40 | -41.14 | -40.67 | -38.74 | -39.47 | -39.96 | -41.97 | -43.34 | -44.12 | -43.70 | -44.74 | -45.59 | -46.48 | -47.06 | -47.93 | -48.58 | -48.68 | -48.73 | -48.95 | -48.98 | -48.16 | -47.24 | -46.48 | -29.85 | NA | -1.80 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.30 | 1.09 | 1.63 | 1.44 | 1.27 | 1.49 | 1.60 | 1.14 | 0.95 | 0.27 | 0.07 | 0.04 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | -0.14 | -0.14 | -0.17 | -0.10 | NA | -0.06 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.06 | 1.27 | 1.06 | 1.02 | 0.72 | 0.59 | 1.07 | 1.12 | 1.05 | 1.44 | 1.96 | 0.25 | 1.64 | 1.39 | 0.66 | 0.36 | 0.21 | 0.23 | 0.24 | 0.28 | 0.25 | 0.28 | 0.45 | 0.11 | 0.11 | 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 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.38 | 4.66 | 4.26 | 2.45 | -0.15 | 4.57 | 3.46 | 5.42 | 4.08 | 3.71 | 5.79 | 6.16 | 2.65 | 7.61 | 8.41 | 3.71 | 0.56 | 4.34 | 5.21 | 3.05 | 1.27 | 3.30 | 3.29 | 3.78 | 1.02 | 3.48 | 2.87 | 2.67 | -1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.70 | 2.53 | 0.60 | 1.63 | -2.81 | 4.60 | 3.58 | 0.09 | 3.48 | 0.77 | 0.81 | 2.12 | 3.05 | 4.40 | NA | |
Net Cash Provided By Used In Investing Activities | -0.42 | -1.04 | -0.30 | -2.34 | -3.05 | -3.05 | -3.50 | -2.78 | -2.14 | -5.63 | -4.42 | -8.46 | -2.80 | -3.21 | -0.46 | -4.46 | -4.04 | -5.46 | -7.62 | -3.79 | -2.77 | -2.92 | -1.08 | -0.84 | -0.14 | 0.36 | -0.04 | 0.22 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.57 | 0.25 | -0.15 | -0.68 | 0.66 | -1.41 | -0.54 | -1.27 | -1.32 | -0.91 | -0.89 | -2.44 | -1.25 | -0.65 | NA | |
Net Cash Provided By Used In Financing Activities | 0.63 | -3.54 | -3.94 | -0.23 | 3.29 | -1.71 | 0.10 | -2.73 | -1.72 | 1.94 | -1.37 | -0.30 | -6.74 | 3.31 | -6.49 | 0.93 | 1.14 | 0.61 | 3.86 | 0.54 | -0.92 | 0.06 | -0.69 | -2.10 | -2.83 | -1.18 | -2.10 | -3.01 | -2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | -1.98 | -0.82 | -2.80 | 3.01 | -2.53 | -2.24 | 0.39 | -1.79 | -1.15 | -1.37 | -1.52 | -1.48 | -2.08 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.38 | 4.66 | 4.26 | 2.45 | -0.15 | 4.57 | 3.46 | 5.42 | 4.08 | 3.71 | 5.79 | 6.16 | 2.65 | 7.61 | 8.41 | 3.71 | 0.56 | 4.34 | 5.21 | 3.05 | 1.27 | 3.30 | 3.29 | 3.78 | 1.02 | 3.48 | 2.87 | 2.67 | -1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.70 | 2.53 | 0.60 | 1.63 | -2.81 | 4.60 | 3.58 | 0.09 | 3.48 | 0.77 | 0.81 | 2.12 | 3.05 | 4.40 | NA | |
Net Income Loss | -1.11 | 0.07 | 0.69 | 0.43 | -0.32 | 0.11 | 0.44 | -0.16 | -0.37 | 0.39 | -0.45 | 0.82 | 0.66 | 10.67 | 2.94 | 4.14 | -0.42 | 0.81 | 1.14 | 0.38 | -0.96 | -0.28 | -0.52 | -0.51 | 0.20 | -17.99 | -0.13 | -1.11 | -1.48 | -0.47 | 0.06 | 0.72 | 0.49 | 1.52 | 1.37 | 0.64 | -0.41 | 1.04 | 0.85 | 0.89 | 0.58 | 0.86 | 0.65 | 0.10 | 0.05 | 0.22 | 0.03 | -0.83 | -0.92 | -0.76 | -16.62 | -27.89 | -0.17 | -2.16 | 0.17 | 0.14 | |
Increase Decrease In Accounts Receivable | 0.24 | 1.33 | 0.53 | -0.46 | 0.96 | 0.55 | -0.32 | -0.35 | 1.28 | -0.61 | -0.55 | -0.09 | 0.42 | 1.14 | -0.62 | 0.49 | 1.63 | 0.82 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.19 | 0.86 | 0.32 | 2.12 | 0.53 | 2.14 | 0.60 | 1.60 | 0.39 | 0.87 | NA | |
Increase Decrease In Inventories | -0.15 | 0.31 | 0.39 | 0.06 | 0.82 | -0.04 | -0.01 | 1.00 | -0.06 | 0.23 | -0.02 | 0.49 | 0.15 | -0.97 | -0.29 | 0.03 | 1.33 | 0.13 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.99 | -0.26 | NA | NA | 1.62 | -0.86 | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -0.19 | 0.31 | 0.43 | 0.20 | -0.30 | 0.35 | 0.10 | 0.03 | -0.46 | 0.72 | -0.22 | -0.48 | -0.18 | -10.09 | 0.00 | 0.00 | 0.01 | 0.03 | 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 | -0.13 | -0.13 | -0.34 | -0.31 | -0.75 | -6.43 | -16.10 | -0.15 | -0.72 | 0.29 | NA | |
Share Based Compensation | 1.06 | 1.27 | 1.06 | 1.02 | 0.72 | 0.59 | 1.07 | 1.12 | 1.05 | 1.44 | 1.96 | 1.37 | 1.64 | 1.39 | 0.66 | 0.36 | 0.21 | 0.22 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.45 | 0.20 | -0.03 | 0.34 | 0.26 | 0.42 | 0.25 | 0.25 | 2.05 | 0.81 | NA | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 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 | 0.04 | 0.05 | 0.00 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -0.42 | -1.04 | -0.30 | -2.34 | -3.05 | -3.05 | -3.50 | -2.78 | -2.14 | -5.63 | -4.42 | -8.46 | -2.80 | -3.21 | -0.46 | -4.46 | -4.04 | -5.46 | -7.62 | -3.79 | -2.77 | -2.92 | -1.08 | -0.84 | -0.14 | 0.36 | -0.04 | 0.22 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.57 | 0.25 | -0.15 | -0.68 | 0.66 | -1.41 | -0.54 | -1.27 | -1.32 | -0.91 | -0.89 | -2.44 | -1.25 | -0.65 | NA | |
Payments To Acquire Property Plant And Equipment | 0.18 | 0.41 | 0.12 | 0.18 | 0.32 | 0.41 | 0.23 | 0.16 | 0.18 | 0.37 | 0.27 | 0.20 | 0.14 | 0.23 | 0.18 | 0.15 | 0.53 | 1.51 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.08 | -0.08 | 5.80 | 3.67 | -1.01 | 2.64 | 3.40 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 0.63 | -3.54 | -3.94 | -0.23 | 3.29 | -1.71 | 0.10 | -2.73 | -1.72 | 1.94 | -1.37 | -0.30 | -6.74 | 3.31 | -6.49 | 0.93 | 1.14 | 0.61 | 3.86 | 0.54 | -0.92 | 0.06 | -0.69 | -2.10 | -2.83 | -1.18 | -2.10 | -3.01 | -2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | -1.98 | -0.82 | -2.80 | 3.01 | -2.53 | -2.24 | 0.39 | -1.79 | -1.15 | -1.37 | -1.52 | -1.48 | -2.08 | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 0.15 | 0.10 | 1.00 | 0.35 | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 9.03 | 1.18 | 0.08 | NA | -0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | 0.04 | 0.10 | NA | NA | 0.03 | 0.07 | NA | NA | 0.00 | 0.04 | NA | NA | 0.01 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 32.00 | 31.77 | 31.91 | 31.73 | 30.37 | 28.83 | 27.28 | 27.04 | 26.76 | 26.52 | 26.57 | 24.83 | 24.46 | 24.71 | 25.12 | 26.00 | 21.55 | 21.71 | 21.49 | 19.72 | 18.19 | 17.56 | 16.68 | 16.41 | 16.48 | 18.89 | 17.59 | 16.94 | 17.65 | 16.85 | 17.23 | 19.07 | 19.04 | 18.74 | 18.69 | 16.94 | 16.73 | 16.26 | 16.61 | 16.37 | 17.24 | 17.18 | 15.74 | 14.66 | 14.70 | 16.23 | 14.18 | 14.07 | 14.35 | 14.04 | 14.51 | 13.13 | 12.96 | 13.07 | 12.73 | 10.49 | |
Corporate And Eliminations | -1.71 | -1.67 | -1.60 | -1.68 | -1.63 | -1.61 | -1.61 | -1.76 | -1.49 | -1.27 | -1.44 | -1.60 | -1.45 | -1.42 | -1.46 | -1.26 | -1.24 | -1.00 | -0.97 | -0.87 | -0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Device Solutions | 15.12 | 14.28 | 14.22 | 14.10 | 13.23 | 12.82 | 11.51 | 11.56 | 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 | NA | NA | NA | |
Operating, Patient Services | 18.59 | 19.16 | 19.29 | 19.32 | 18.77 | 17.62 | 17.38 | 17.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct Payer Rentals, Patient Services, Transferred Over Time | 3.57 | NA | NA | NA | 1.87 | 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 | NA | NA | NA | NA | |
Third Party Payer Rentals, Patient Services, Transferred At Point In Time | 1.87 | NA | NA | NA | 3.41 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Third Party Payer Rentals, Patient Services, Transferred Over Time | 10.98 | NA | NA | NA | 11.02 | 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 | |
Product, Device Solutions, Transferred At Point In Time | 4.21 | NA | NA | NA | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Patient Services, Transferred At Point In Time | 0.61 | NA | NA | NA | 0.58 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Device Solutions, Transferred At Point In Time | 2.41 | NA | NA | NA | 2.58 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Device Solutions, Transferred Over Time | 1.97 | NA | NA | NA | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Patient Services | 17.04 | NA | NA | NA | 16.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Patient Services And Device Solutions | 25.63 | NA | NA | NA | 23.97 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Device Solutions, Transferred Over Time | 8.59 | NA | NA | NA | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Including Assessed Tax | 32.00 | 31.77 | 31.91 | 31.73 | 30.37 | 28.83 | 27.28 | 27.04 | 26.76 | 26.52 | 26.57 | 24.83 | 24.46 | 24.71 | 25.12 | 26.00 | 21.55 | 21.71 | 21.49 | 19.72 | 18.19 | 3.23 | 2.90 | 2.36 | 2.06 | 3.04 | 2.27 | 2.17 | 2.52 | 16.85 | 17.23 | 19.07 | 19.04 | 18.74 | 18.69 | 16.94 | 16.73 | 16.26 | 16.61 | 16.37 | 17.24 | 17.18 | 15.74 | 14.66 | 14.70 | 16.23 | 14.18 | 14.07 | 14.35 | 14.04 | 14.51 | 13.13 | 12.96 | 13.07 | 12.73 | 10.49 |