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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 23.40 | NA | 23.23 | 23.15 | 23.01 | NA | 22.88 | 22.85 | 22.75 | NA | 22.85 | 22.87 | 22.18 | 22.04 | 22.00 | 22.22 | 21.92 | 21.88 | 22.19 | 22.36 | 22.53 | 22.60 | 22.66 | 22.50 | 22.30 | 22.17 | 22.00 | 21.85 | 21.58 | 21.36 | 21.10 | 20.93 | 20.78 | 20.81 | 20.78 | 20.67 | 20.56 | NA | 20.21 | 20.15 | 9.44 | NA | 0.28 | 0.27 | 0.27 | |
Weighted Average Number Of Shares Outstanding Basic | 23.40 | NA | 23.23 | 23.15 | 23.01 | NA | 22.88 | 22.85 | 22.75 | NA | 22.62 | 22.44 | 22.18 | 22.04 | 22.00 | 21.96 | 21.92 | 21.88 | 21.84 | 21.82 | 21.75 | 21.54 | 21.32 | 21.17 | 21.03 | 20.87 | 20.75 | 20.62 | 20.49 | 20.31 | 20.16 | 19.97 | 19.83 | 19.69 | 19.43 | 19.31 | 19.17 | NA | 18.29 | 18.20 | 9.44 | NA | 0.28 | 0.27 | 0.27 | |
Earnings Per Share Basic | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.48 | -0.42 | -0.15 | -0.62 | -1.02 | 0.54 | 0.23 | -0.03 | -0.23 | -0.08 | 0.12 | -0.07 | -0.06 | 0.31 | 0.47 | 0.24 | 0.47 | 0.77 | 0.69 | 0.51 | -0.03 | 0.35 | 0.40 | 0.29 | 0.26 | 0.17 | 0.26 | 0.12 | 0.20 | 0.14 | 0.18 | 0.08 | 0.08 | 0.12 | 0.13 | -0.01 | 0.91 | -3.90 | 0.67 | -3.65 | |
Earnings Per Share Diluted | -0.62 | -1.14 | -1.97 | -0.42 | -0.88 | -2.48 | -0.42 | -0.15 | -0.62 | -1.01 | 0.53 | 0.22 | -0.03 | -0.23 | -0.08 | 0.12 | -0.07 | -0.06 | 0.31 | 0.45 | 0.24 | 0.44 | 0.73 | 0.65 | 0.48 | -0.03 | 0.33 | 0.38 | 0.27 | 0.25 | 0.16 | 0.25 | 0.11 | 0.19 | 0.13 | 0.17 | 0.08 | 0.07 | 0.11 | 0.11 | -0.01 | 0.79 | -3.90 | 0.67 | -3.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 63.09 | 59.40 | 67.97 | 68.34 | 55.89 | 73.18 | 90.67 | 89.29 | 67.40 | 63.37 | 80.97 | 90.30 | 77.08 | 73.98 | 66.81 | 65.61 | 83.14 | 78.92 | 86.39 | 95.86 | 84.82 | 86.53 | 89.71 | 91.99 | 73.58 | 63.79 | 63.14 | 58.04 | 52.50 | 50.85 | 54.42 | 54.57 | 42.99 | 40.45 | 40.78 | 44.03 | 33.75 | 29.12 | 29.39 | 30.39 | 23.63 | 19.76 | 19.78 | 20.16 | 15.75 | |
Revenues | 78.03 | 75.90 | 83.97 | 83.64 | 72.16 | 88.09 | 105.39 | 103.38 | 80.39 | 76.40 | 93.11 | 101.56 | 86.93 | 73.98 | 74.33 | 71.69 | 88.49 | 78.92 | 91.76 | 101.06 | 90.20 | 86.53 | 95.29 | 97.24 | 79.05 | 63.79 | 69.03 | 64.12 | 52.50 | 50.85 | 54.42 | 54.57 | 42.99 | 40.45 | 40.78 | 44.03 | 33.75 | 29.12 | 29.39 | 30.39 | 23.63 | 19.76 | 19.78 | 20.16 | 15.75 | |
Cost Of Revenue | 43.65 | 47.74 | 50.20 | 49.59 | 41.43 | 58.62 | 62.59 | 57.12 | 45.38 | 37.81 | 45.42 | 51.23 | 47.06 | 39.92 | 41.32 | 38.94 | 50.12 | 44.99 | 48.45 | 50.85 | 45.79 | 42.96 | 46.48 | 48.77 | 41.32 | 33.03 | 35.86 | 32.55 | 26.76 | 26.16 | 29.29 | 28.35 | 21.71 | 20.41 | 21.40 | 23.21 | 17.73 | 15.30 | 14.74 | 15.28 | 11.70 | 9.59 | 10.13 | 9.10 | 7.63 | |
Cost Of Goods And Services Sold | 35.24 | 39.94 | 42.71 | 42.03 | 33.96 | 51.75 | 55.89 | 50.66 | 39.50 | 32.19 | 40.44 | 46.56 | 42.63 | 35.85 | 37.71 | 36.08 | 47.12 | 41.91 | 44.77 | 47.23 | 42.07 | 39.26 | 42.81 | 44.97 | 36.95 | 28.86 | 31.40 | 27.99 | 21.91 | 21.33 | 24.27 | 23.05 | 16.51 | 15.05 | 16.05 | 17.87 | 12.59 | 10.32 | 10.15 | 10.68 | 7.54 | 5.90 | 6.75 | 9.10 | 7.63 | |
Gross Profit | 34.37 | 28.16 | 33.76 | 34.04 | 30.73 | 29.47 | 42.80 | 46.26 | 35.01 | 38.59 | 47.69 | 50.34 | 39.87 | 34.06 | 33.01 | 32.75 | 38.37 | 33.92 | 43.31 | 50.22 | 44.41 | 43.57 | 48.81 | 48.47 | 37.73 | 30.76 | 33.17 | 31.57 | 25.74 | 24.69 | 25.13 | 26.21 | 21.28 | 20.04 | 19.38 | 20.82 | 16.02 | 13.82 | 14.65 | 15.11 | 11.94 | 10.18 | 9.64 | 11.06 | 8.12 | |
Operating Expenses | 50.65 | 57.14 | 80.48 | 45.81 | 52.65 | 87.96 | 53.09 | 49.13 | 48.59 | 45.26 | 41.31 | 38.66 | 42.01 | 39.58 | 34.98 | 35.10 | 40.55 | 39.24 | 35.21 | 38.07 | 39.55 | 38.80 | 38.42 | 34.45 | 29.03 | 25.57 | 24.84 | 23.07 | 20.17 | 18.52 | 19.73 | 18.20 | 18.00 | 16.56 | 15.66 | 15.48 | 13.51 | 12.38 | 11.08 | 11.15 | 10.39 | 9.62 | 8.76 | 8.66 | 7.48 | |
Research And Development Expense | 6.58 | 6.71 | 4.49 | 4.29 | 5.34 | 5.93 | 4.58 | 6.06 | 5.36 | 4.68 | 3.75 | 4.12 | 4.01 | 3.67 | 3.51 | 3.29 | 3.60 | 3.63 | 2.64 | 1.47 | 1.67 | 1.74 | 2.10 | 1.77 | 1.42 | 1.37 | 1.38 | 1.26 | 1.31 | 1.22 | 1.35 | 1.38 | 1.17 | 1.23 | 1.12 | 0.97 | 0.86 | 0.67 | 0.80 | 0.88 | 0.64 | 0.58 | 0.67 | 0.64 | 0.50 | |
General And Administrative Expense | 17.13 | 24.77 | 17.01 | 14.61 | 18.86 | 1.26 | 14.78 | 12.68 | 15.19 | 10.87 | 9.26 | 5.22 | 12.50 | 10.52 | 8.59 | 9.72 | 9.78 | 10.07 | 8.53 | 8.84 | 9.68 | 8.79 | 9.98 | 9.68 | 9.57 | 9.01 | 10.37 | 9.87 | 8.34 | 7.98 | 8.70 | 7.24 | 7.87 | 6.59 | 6.41 | 6.93 | 5.72 | 5.29 | 4.70 | 3.91 | 4.05 | 3.96 | 3.53 | 3.43 | 2.83 | |
Selling And Marketing Expense | 26.94 | 25.65 | 26.09 | 26.91 | 28.44 | 28.61 | 33.73 | 30.39 | 28.04 | 29.71 | 28.30 | 29.32 | 25.49 | 25.39 | 22.88 | 22.09 | 27.16 | 25.54 | 24.05 | 27.76 | 28.20 | 28.27 | 26.34 | 23.00 | 18.04 | 15.19 | 13.10 | 11.95 | 10.53 | 9.32 | 9.68 | 9.58 | 8.96 | 8.75 | 8.13 | 7.57 | 6.92 | 6.43 | 5.59 | 6.36 | 5.71 | 5.08 | 4.55 | 4.59 | 4.15 | |
Operating Income Loss | -16.27 | -28.98 | -46.72 | -11.77 | -21.91 | -58.49 | -10.29 | -2.88 | -13.59 | -6.67 | 6.37 | 11.67 | -2.13 | -5.52 | -1.97 | -2.35 | -2.18 | -5.32 | 8.11 | 12.14 | 4.86 | 4.78 | 10.40 | 14.02 | 8.70 | 5.19 | 8.33 | 8.50 | 5.57 | 6.17 | 5.40 | 8.02 | 3.28 | 3.47 | 3.71 | 5.34 | 2.52 | 1.43 | 3.57 | 3.96 | 1.55 | 0.55 | 0.89 | 2.39 | 0.63 | |
Allocated Share Based Compensation Expense | 2.42 | -1.06 | 1.78 | 3.26 | 3.44 | 3.10 | 3.50 | 3.02 | 2.67 | 2.40 | 2.79 | 3.24 | 2.52 | 2.09 | 2.05 | 1.28 | 2.78 | 2.20 | 1.56 | 1.78 | 3.59 | 3.01 | 3.22 | 3.19 | 3.38 | 3.01 | 2.52 | 2.22 | 1.89 | 1.89 | 1.95 | 2.16 | 1.29 | 1.30 | 1.02 | 0.81 | 0.52 | 0.33 | 0.46 | 0.54 | 0.12 | NA | NA | 0.03 | 0.02 | |
Income Tax Expense Benefit | -0.15 | -0.53 | 0.40 | 0.04 | 0.20 | 0.14 | 0.07 | 0.07 | 0.22 | 15.99 | -6.25 | 6.90 | -1.65 | -0.08 | -0.21 | 0.94 | -0.10 | -2.86 | 1.89 | 3.52 | 0.77 | -4.22 | -5.13 | -0.96 | -1.07 | 6.40 | 1.48 | 0.83 | -0.05 | 0.57 | 1.99 | 2.90 | 1.03 | -0.54 | 0.98 | 1.85 | 0.85 | -0.18 | 1.34 | 1.49 | 0.58 | -21.74 | 0.04 | 0.08 | 0.03 | |
Income Taxes Paid Net | 0.42 | 0.04 | -1.16 | 0.00 | 0.42 | -0.04 | 0.05 | 0.11 | 0.37 | 0.26 | 0.23 | 1.04 | 0.02 | -0.87 | 0.03 | NA | NA | 0.02 | 0.01 | -0.01 | 0.21 | 0.02 | 0.00 | 1.65 | -0.01 | 0.10 | 0.09 | 1.02 | 0.04 | 0.09 | 0.39 | -0.93 | 0.01 | -0.01 | -0.00 | 0.00 | 0.03 | 0.39 | 0.87 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -14.58 | -26.55 | -45.72 | -9.83 | -20.35 | -56.61 | -9.51 | -3.44 | -14.21 | -22.88 | 12.17 | 5.10 | -0.73 | -5.12 | -1.70 | 2.58 | -1.59 | -1.38 | 6.86 | 10.16 | 5.30 | 10.04 | 16.43 | 14.61 | 10.76 | -0.61 | 7.34 | 8.34 | 5.93 | 5.26 | 3.46 | 5.14 | 2.37 | 3.86 | 2.70 | 3.46 | 1.57 | 1.52 | 2.13 | 2.29 | 0.89 | 21.97 | 0.77 | 1.96 | 0.73 | |
Comprehensive Income Net Of Tax | -15.62 | -24.75 | -46.38 | -9.75 | -20.11 | -56.42 | -9.90 | -4.67 | -14.50 | -23.06 | 12.52 | 5.48 | -0.28 | -5.05 | -1.61 | 2.48 | -1.08 | -1.71 | 6.45 | 9.95 | 5.44 | 10.07 | 16.14 | 15.32 | 10.77 | -0.54 | 7.58 | 8.28 | 5.99 | 9.52 | 3.46 | 5.26 | 2.28 | 3.82 | 2.70 | 3.46 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | NA | 0.00 | 32.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 315.60 | 326.19 | 343.70 | 374.35 | 385.67 | 405.04 | 469.58 | 470.07 | 474.62 | 489.51 | 512.86 | 498.17 | 476.48 | 461.85 | 460.33 | 458.12 | 459.12 | 447.34 | 444.73 | 403.77 | 388.19 | 375.90 | 357.11 | 332.64 | 299.88 | 275.07 | 269.84 | 251.23 | 227.63 | 214.05 | 194.79 | 182.79 | 168.40 | 161.31 | 157.47 | 157.20 | 148.46 | 140.09 | 137.15 | 145.47 | 135.51 | 82.40 | NA | NA | NA | |
Liabilities | 123.70 | 121.38 | 113.07 | 99.57 | 104.38 | 107.64 | 118.74 | 113.53 | 116.33 | 119.29 | 121.94 | 127.26 | 120.19 | 112.23 | 107.83 | 107.01 | 111.82 | 102.72 | 101.59 | 69.97 | 66.30 | 65.47 | 65.85 | 65.73 | 53.55 | 48.03 | 48.55 | 43.45 | 34.85 | 31.96 | 38.71 | 35.28 | 30.21 | 27.30 | 27.55 | 29.28 | 25.89 | 21.93 | 23.25 | 34.65 | 27.60 | 26.10 | NA | NA | NA | |
Liabilities And Stockholders Equity | 315.60 | 326.19 | 343.70 | 374.35 | 385.67 | 405.04 | 469.58 | 470.07 | 474.62 | 489.51 | 512.86 | 498.17 | 476.48 | 461.85 | 460.33 | 458.12 | 459.12 | 447.34 | 444.73 | 403.77 | 388.19 | 375.90 | 357.11 | 332.64 | 299.88 | 275.07 | 269.84 | 251.23 | 227.63 | 214.05 | 194.79 | 182.79 | 168.40 | 161.31 | 157.47 | 157.20 | 148.46 | 140.09 | 137.15 | 145.47 | 135.51 | 82.40 | NA | NA | NA | |
Stockholders Equity | 191.90 | 204.81 | 230.63 | 274.78 | 281.30 | 297.41 | 350.84 | 356.54 | 358.29 | 370.23 | 390.92 | 370.92 | 356.28 | 349.62 | 352.50 | 351.11 | 347.30 | 344.62 | 343.15 | 333.80 | 321.89 | 310.42 | 291.26 | 266.91 | 246.34 | 227.04 | 221.29 | 207.78 | 192.78 | 182.09 | 156.08 | 147.50 | 138.19 | 134.02 | 129.92 | 127.92 | 122.57 | 118.15 | 113.91 | 110.81 | 107.90 | -62.37 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 199.19 | 207.07 | 225.27 | 269.22 | 283.15 | 304.64 | 317.78 | 315.45 | 318.12 | 329.19 | 335.83 | 327.57 | 309.68 | 305.70 | 303.38 | 302.76 | 302.99 | 292.22 | 289.84 | 340.73 | 321.76 | 314.58 | 299.55 | 282.99 | 251.05 | 228.49 | 219.78 | 198.85 | 176.50 | 161.54 | 158.08 | 142.56 | 123.98 | 114.84 | 114.44 | 109.44 | 100.53 | 92.54 | 89.31 | 97.69 | 87.45 | 32.83 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 107.44 | 125.49 | 124.61 | 167.69 | 164.14 | 187.01 | 209.63 | 223.62 | 213.40 | 235.52 | 241.58 | 238.85 | 220.01 | 211.96 | 213.98 | 214.09 | 208.36 | 198.04 | 156.13 | 213.95 | 190.24 | 196.63 | 176.28 | 166.34 | 154.28 | 142.95 | 129.69 | 114.71 | 105.11 | 92.85 | 86.01 | 84.50 | 72.40 | 66.11 | 55.09 | 51.82 | 61.10 | 56.84 | 56.16 | 69.05 | 59.55 | 13.52 | 13.52 | 14.17 | 14.13 | |
Accounts Receivable Net Current | 40.22 | 42.24 | 48.38 | 51.13 | 53.88 | 62.73 | 50.53 | 31.15 | 33.98 | 24.45 | 32.91 | 36.95 | 38.42 | 29.72 | 31.69 | 28.42 | 40.40 | 34.33 | 41.18 | 46.72 | 41.52 | 37.04 | 34.25 | 37.47 | 35.09 | 31.44 | 34.70 | 34.80 | 30.93 | 30.83 | 29.72 | 27.84 | 23.75 | 19.87 | 20.89 | 24.77 | 21.81 | 19.35 | 18.06 | 15.64 | 18.08 | 10.23 | NA | NA | NA | |
Inventory Net | 24.60 | 21.84 | 24.02 | 30.74 | 38.82 | 34.09 | 35.73 | 33.50 | 34.08 | 31.87 | 31.79 | 27.23 | 26.39 | 24.82 | 29.22 | 36.18 | 37.60 | 35.66 | 34.07 | 24.48 | 28.82 | 27.07 | 30.62 | 27.41 | 22.96 | 18.84 | 16.86 | 15.92 | 13.96 | 14.34 | 16.50 | 12.51 | 10.28 | 8.65 | 9.36 | 9.31 | 7.79 | 7.62 | 7.33 | 6.10 | 4.65 | 4.25 | NA | NA | NA | |
Inventory Finished Goods | 8.70 | 6.87 | 9.50 | 10.23 | 14.29 | 9.32 | 11.70 | 13.99 | 13.31 | 12.12 | 8.17 | 6.48 | 3.54 | 3.74 | 4.56 | 5.08 | 5.93 | 5.17 | 3.61 | 3.02 | 3.40 | 2.76 | 4.49 | 5.14 | 4.64 | 2.92 | 3.21 | 3.06 | 3.10 | 2.15 | 2.16 | 1.96 | 1.66 | 1.68 | 1.12 | 1.36 | 0.88 | 0.98 | 1.46 | 0.82 | 0.77 | 0.56 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 13.59 | 13.85 | 14.36 | 15.38 | 14.02 | 19.19 | 20.31 | 25.51 | 25.24 | 26.00 | 24.23 | 11.46 | 9.72 | 17.90 | 18.86 | 16.54 | 13.87 | 10.16 | 10.72 | 10.27 | 9.26 | 7.11 | 8.07 | 6.67 | 3.78 | 2.58 | 3.19 | 2.03 | 2.43 | 1.66 | 1.47 | 2.36 | 1.19 | 0.87 | 1.90 | 1.72 | 1.28 | 1.12 | 0.98 | 1.13 | 0.96 | 0.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 97.40 | 98.16 | 102.83 | 102.10 | 97.76 | 95.11 | 91.45 | 91.57 | 90.69 | 90.59 | 87.46 | 82.98 | 78.51 | 74.02 | 70.47 | 66.91 | 65.49 | 64.29 | 63.89 | 64.36 | 64.71 | 64.63 | 66.68 | 66.31 | 64.81 | 64.57 | 65.74 | 65.85 | 66.65 | 67.22 | 67.32 | 67.90 | 67.19 | 66.27 | 65.58 | 63.26 | 61.09 | 57.77 | 54.70 | 51.57 | 48.11 | 45.68 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 48.13 | 47.84 | 53.30 | 52.90 | 51.81 | 51.84 | 50.82 | 51.15 | 51.36 | 51.67 | 50.40 | 48.95 | 47.46 | 45.79 | 45.16 | 45.38 | 45.82 | 44.86 | 44.00 | 43.00 | 42.71 | 42.29 | 43.66 | 44.34 | 43.91 | 44.47 | 44.79 | 43.89 | 42.85 | 42.02 | 40.48 | 39.46 | 37.54 | 35.59 | 33.88 | 31.09 | 28.76 | 25.84 | 23.64 | 20.92 | 18.28 | 15.96 | NA | NA | NA | |
Property Plant And Equipment Net | 49.27 | 50.32 | 49.52 | 49.20 | 45.94 | 43.27 | 40.63 | 40.42 | 39.33 | 38.93 | 37.07 | 34.03 | 31.05 | 28.23 | 25.32 | 21.53 | 19.67 | 19.44 | 19.89 | 21.36 | 22.00 | 22.34 | 23.02 | 21.97 | 20.90 | 20.10 | 20.95 | 21.96 | 23.80 | 25.20 | 26.84 | 28.44 | 29.64 | 30.68 | 31.71 | 32.17 | 32.33 | 31.93 | 31.06 | 30.65 | 29.82 | 29.72 | NA | NA | NA | |
Goodwill | 9.83 | 10.06 | 9.87 | 32.89 | 32.89 | 32.85 | 32.67 | 32.80 | 32.93 | 32.98 | 33.03 | 33.09 | 33.05 | 33.16 | 33.05 | 32.96 | 32.91 | 32.95 | 33.28 | 2.24 | 2.21 | 2.26 | 2.29 | 2.30 | 2.43 | 2.36 | 2.33 | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 32.91 | 34.59 | 34.07 | NA | NA | 0.18 | 53.70 | 55.85 | 58.00 | 60.15 | 62.30 | 64.42 | 66.56 | 68.80 | 71.01 | 73.25 | 75.28 | 77.53 | 79.54 | 3.13 | 3.41 | 3.75 | 4.10 | 4.09 | 4.46 | 4.72 | 1.65 | 1.68 | 0.21 | 0.24 | 0.27 | 0.18 | 0.21 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.27 | 0.32 | 0.34 | 0.21 | NA | NA | NA | |
Other Assets Noncurrent | 3.82 | 3.83 | 3.78 | 2.78 | 2.59 | 2.44 | 2.32 | 2.07 | 2.15 | 3.36 | 3.32 | 3.26 | 2.62 | 2.67 | 4.17 | 4.39 | 5.50 | 4.89 | 4.66 | 4.79 | 3.59 | 2.83 | 1.87 | 0.54 | 0.61 | 0.77 | 0.51 | 0.49 | 0.41 | 0.41 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | 1.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 73.91 | 72.50 | 60.38 | 59.37 | 63.38 | 65.35 | 65.74 | 59.34 | 59.82 | 61.51 | 59.93 | 61.84 | 55.47 | 56.71 | 51.97 | 50.61 | 55.84 | 50.18 | 50.04 | 46.36 | 43.75 | 46.59 | 46.13 | 47.23 | 37.67 | 33.89 | 35.43 | 32.19 | 25.29 | 22.84 | 30.23 | 27.98 | 24.04 | 22.01 | 22.84 | 25.09 | 22.37 | 18.73 | 20.48 | 26.30 | 21.92 | 19.28 | NA | NA | NA | |
Accounts Payable Current | 15.92 | 13.45 | 15.41 | 13.39 | 18.04 | 18.24 | 21.47 | 11.91 | 18.11 | 10.26 | 15.94 | 15.56 | 14.61 | 12.52 | 9.51 | 13.19 | 18.73 | 16.40 | 18.47 | 16.07 | 14.50 | 13.72 | 13.13 | 17.82 | 13.59 | 9.54 | 11.03 | 11.99 | 8.88 | 5.74 | 10.21 | 11.06 | 8.50 | 7.45 | NA | NA | NA | 6.71 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 31.71 | 30.14 | 30.41 | 27.61 | 32.18 | 33.97 | 33.51 | 26.81 | 32.38 | 25.69 | 29.22 | 31.54 | 29.35 | 33.71 | 29.20 | 29.36 | 32.85 | 30.73 | 30.42 | 27.32 | 24.73 | 26.79 | 26.77 | 31.17 | 24.76 | 20.63 | 22.37 | 21.98 | 16.85 | 12.79 | 20.71 | 19.30 | 17.22 | 12.87 | 14.30 | 17.18 | 14.24 | 11.27 | 11.20 | 12.36 | 10.41 | 9.22 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.65 | 1.91 | 2.19 | 1.76 | 1.51 | 1.80 | 1.05 | 1.02 | 0.93 | 0.97 | 0.69 | 0.73 | 0.54 | 1.25 | 8.12 | 6.64 | 0.56 | 0.82 | 0.62 | 1.00 | 0.85 | 0.86 | 0.89 | 0.77 | 0.94 | 0.97 | 1.14 | 1.11 | 0.73 | 0.73 | 0.89 | 0.23 | 0.52 | 0.24 | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 0.39 | 0.47 | 0.46 | 0.48 | 0.48 | 0.49 | 0.50 | 0.47 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.45 | 0.43 | 0.41 | 0.50 | 0.71 | 0.64 | 0.62 | 0.58 | 0.52 | 0.52 | 0.49 | 0.50 | 0.48 | 0.58 | 0.40 | 0.33 | 0.28 | 0.03 | 0.02 | 0.05 | 0.04 | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | 0.03 | 0.20 | NA | NA | NA | NA | NA | NA | 0.07 | 0.23 | 0.40 | 1.26 | 1.24 | 1.13 | 0.99 | 0.91 | 0.82 | 0.59 | 0.41 | 0.11 | 0.39 | 0.37 | 0.34 | 0.32 | 0.34 | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 8.15 | 8.54 | 8.42 | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.03 | 0.02 | 0.03 | 0.09 | 0.09 | NA | 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 | NA | |
Operating Lease Liability Noncurrent | 18.59 | 18.27 | 18.87 | 18.26 | 19.18 | 19.76 | 20.66 | 21.68 | 22.41 | 23.28 | 24.12 | 24.91 | 16.43 | 8.08 | 8.57 | 8.69 | 9.12 | 4.70 | 5.12 | 4.46 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 191.90 | 204.81 | 230.63 | 274.78 | 281.30 | 297.41 | 350.84 | 356.54 | 358.29 | 370.23 | 390.92 | 370.92 | 356.28 | 349.62 | 352.50 | 351.11 | 347.30 | 344.62 | 343.15 | 333.80 | 321.89 | 310.42 | 291.26 | 266.91 | 246.34 | 227.04 | 221.29 | 207.78 | 192.78 | 182.09 | 156.08 | 147.50 | 138.19 | 134.02 | 129.92 | 127.92 | 122.57 | 118.15 | 113.91 | 110.81 | 107.90 | -62.37 | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 323.21 | 320.51 | 321.58 | 319.36 | 316.13 | 312.13 | 309.14 | 304.94 | 302.02 | 299.46 | 297.10 | 289.62 | 280.46 | 273.52 | 271.35 | 268.35 | 267.01 | 263.25 | 260.07 | 257.18 | 255.23 | 249.19 | 240.10 | 231.88 | 226.63 | 218.11 | 211.82 | 205.88 | 199.16 | 194.47 | 190.20 | 185.09 | 181.03 | 179.14 | 178.87 | 179.56 | 177.67 | 174.82 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -131.53 | -116.95 | -90.39 | -44.67 | -34.85 | -14.50 | 42.11 | 51.62 | 55.06 | 69.27 | 92.15 | 79.97 | 74.87 | 75.61 | 80.73 | 82.42 | 79.84 | 81.43 | 82.81 | 75.95 | 65.79 | 60.48 | 50.44 | 34.01 | 19.40 | 8.64 | 9.24 | 1.91 | -6.43 | -12.36 | -34.15 | -37.60 | -42.74 | -45.11 | -48.97 | -51.66 | -55.12 | -56.69 | -58.21 | -60.34 | -62.63 | -62.62 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.19 | 1.23 | -0.58 | 0.07 | -0.00 | -0.24 | -0.43 | -0.04 | 1.18 | 1.47 | 1.65 | 1.30 | 0.93 | 0.47 | 0.41 | 0.32 | 0.42 | -0.09 | 0.24 | 0.65 | 0.86 | 0.72 | 0.70 | 1.00 | 0.28 | 0.27 | 0.20 | -0.03 | 0.03 | -0.04 | 0.01 | -0.00 | -0.12 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.03 | -0.01 | 49.88 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.42 | -1.06 | 1.78 | 3.26 | 3.44 | 3.10 | 3.50 | 3.02 | 2.67 | 2.40 | 2.79 | 3.24 | 2.52 | 2.09 | 2.05 | 1.28 | 2.78 | 2.20 | 1.56 | 1.78 | 3.59 | 3.01 | 3.22 | 3.19 | 3.38 | 3.01 | 2.52 | 2.22 | 1.89 | 1.89 | 1.95 | 2.16 | 1.29 | 1.30 | 1.02 | 0.81 | 0.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.75 | -3.15 | 2.19 | 4.03 | -6.30 | -15.48 | -9.48 | 5.53 | -18.10 | 6.50 | -2.99 | 17.27 | 2.86 | 16.20 | 6.75 | 13.53 | 0.54 | 9.39 | 14.60 | 18.43 | -1.82 | 12.34 | 14.38 | 21.02 | 12.24 | 13.01 | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.49 | -1.33 | NA | NA | 4.18 | 2.69 | |
Net Cash Provided By Used In Investing Activities | -13.44 | 4.13 | -45.79 | -0.54 | -17.11 | -6.94 | -4.75 | 4.87 | -4.05 | -12.38 | 1.15 | -4.41 | 0.99 | -18.52 | -7.97 | -8.05 | 8.90 | 31.45 | -73.68 | 5.12 | -6.95 | 2.00 | -9.52 | -11.46 | -5.99 | -3.04 | -5.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.31 | -3.23 | NA | NA | -5.54 | -3.57 | |
Net Cash Provided By Used In Financing Activities | 0.28 | -0.01 | 0.45 | -0.03 | 0.56 | -0.11 | 0.70 | -0.10 | -0.11 | -0.03 | 4.69 | 5.91 | 4.43 | 0.08 | 0.95 | 0.06 | 0.97 | 0.98 | 1.33 | 0.17 | 2.45 | 6.09 | 5.01 | 2.06 | 5.14 | 3.28 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.31 | 50.59 | NA | NA | 1.40 | -0.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.75 | -3.15 | 2.19 | 4.03 | -6.30 | -15.48 | -9.48 | 5.53 | -18.10 | 6.50 | -2.99 | 17.27 | 2.86 | 16.20 | 6.75 | 13.53 | 0.54 | 9.39 | 14.60 | 18.43 | -1.82 | 12.34 | 14.38 | 21.02 | 12.24 | 13.01 | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.49 | -1.33 | NA | NA | 4.18 | 2.69 | |
Net Income Loss | -14.58 | -26.55 | -45.72 | -9.83 | -20.35 | -56.61 | -9.51 | -3.44 | -14.21 | -22.88 | 12.17 | 5.10 | -0.73 | -5.12 | -1.70 | 2.58 | -1.59 | -1.38 | 6.86 | 10.16 | 5.30 | 10.04 | 16.43 | 14.61 | 10.76 | -0.61 | 7.34 | 8.34 | 5.93 | 5.26 | 3.46 | 5.14 | 2.37 | 3.86 | 2.70 | 3.46 | 1.57 | 1.52 | 2.13 | 2.29 | 0.89 | 21.97 | 0.77 | 1.96 | 0.73 | |
Depreciation Depletion And Amortization | 5.26 | 5.14 | 4.61 | 4.31 | 4.09 | 5.98 | 5.93 | 5.85 | 5.76 | 5.77 | 5.52 | 5.24 | 5.10 | 4.93 | 4.71 | 4.48 | 4.46 | 4.62 | 3.66 | 2.76 | 2.79 | 2.77 | 2.71 | 2.82 | 2.99 | 3.04 | 2.94 | 3.12 | 3.20 | 3.27 | 3.42 | 3.43 | 3.45 | 3.54 | 3.56 | 3.46 | 3.44 | 3.30 | 3.19 | 2.93 | 2.66 | 2.55 | 2.34 | 1.99 | 1.66 | |
Increase Decrease In Accounts Receivable | 0.27 | -3.00 | 0.01 | -0.42 | -6.73 | 13.51 | 24.04 | 0.99 | 12.80 | -9.11 | 0.54 | 2.27 | 12.42 | 0.46 | 6.32 | -9.11 | 10.51 | -2.40 | -0.63 | 10.22 | 9.52 | 6.73 | 1.75 | 8.27 | 9.21 | 1.44 | 4.46 | 7.35 | 5.01 | 6.93 | 7.38 | 8.95 | 9.49 | 3.45 | 1.14 | 5.91 | 6.20 | 5.04 | 6.54 | -0.10 | 10.67 | 4.45 | 2.80 | 3.21 | 3.17 | |
Increase Decrease In Inventories | 2.97 | -1.43 | -5.31 | -7.50 | 6.36 | -0.36 | 3.33 | 0.11 | 2.52 | 0.84 | 5.29 | 1.96 | 2.69 | -4.99 | -5.92 | -0.39 | 3.72 | 2.40 | 9.47 | -4.43 | 2.90 | -2.86 | 3.76 | 4.74 | 4.33 | 2.41 | 1.33 | 2.20 | -0.05 | -1.76 | 4.24 | 2.81 | 2.17 | -0.60 | 1.36 | 1.61 | 0.20 | 0.36 | 1.28 | 1.50 | 0.43 | 0.14 | -0.04 | 0.18 | -0.01 | |
Deferred Income Tax Expense Benefit | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | 15.46 | -6.31 | 6.82 | -1.53 | -0.45 | -0.32 | 0.88 | -0.20 | -3.04 | 1.84 | 3.23 | 0.83 | -3.95 | -5.55 | -0.30 | -1.80 | 5.91 | 1.37 | 0.72 | -0.05 | -4.91 | 4.50 | 0.62 | 0.83 | 1.08 | NA | NA | NA | 2.56 | NA | NA | NA | -21.79 | NA | NA | NA | |
Share Based Compensation | 2.42 | -1.06 | 1.78 | 3.26 | 3.44 | 3.10 | 3.50 | 3.02 | 2.67 | 2.40 | 2.79 | 3.24 | 2.52 | 2.09 | 2.05 | 1.28 | 2.78 | 2.20 | 1.56 | 1.78 | 3.59 | 3.01 | 3.22 | 3.19 | 3.38 | 3.01 | 2.52 | 2.22 | 1.89 | 1.89 | 1.95 | 2.16 | 1.29 | 1.30 | 1.02 | 0.81 | 0.52 | 0.33 | 0.46 | 0.54 | 0.13 | 0.11 | 0.07 | 0.03 | 0.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -13.44 | 4.13 | -45.79 | -0.54 | -17.11 | -6.94 | -4.75 | 4.87 | -4.05 | -12.38 | 1.15 | -4.41 | 0.99 | -18.52 | -7.97 | -8.05 | 8.90 | 31.45 | -73.68 | 5.12 | -6.95 | 2.00 | -9.52 | -11.46 | -5.99 | -3.04 | -5.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.31 | -3.23 | NA | NA | -5.54 | -3.57 | |
Payments To Acquire Property Plant And Equipment | 1.31 | 1.39 | 0.71 | 2.04 | 1.08 | 0.57 | 0.53 | 0.87 | 1.37 | 0.68 | 1.21 | 2.08 | 1.52 | 1.03 | 1.02 | 0.85 | 1.48 | 0.87 | 0.30 | 1.04 | 0.93 | 0.80 | 2.70 | 2.47 | 2.08 | 0.83 | 1.11 | 0.38 | 0.59 | -4.35 | 1.89 | 3.47 | 0.71 | 0.38 | 0.55 | 0.72 | 0.55 | 0.49 | 0.46 | 0.43 | 0.17 | 0.46 | 1.21 | 0.95 | 0.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.28 | -0.01 | 0.45 | -0.03 | 0.56 | -0.11 | 0.70 | -0.10 | -0.11 | -0.03 | 4.69 | 5.91 | 4.43 | 0.08 | 0.95 | 0.06 | 0.97 | 0.98 | 1.33 | 0.17 | 2.45 | 6.09 | 5.01 | 2.06 | 5.14 | 3.28 | 3.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.31 | 50.59 | NA | NA | 1.40 | -0.10 |
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 | ||
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Revenues | 78.03 | 75.90 | 83.97 | 83.64 | 72.16 | 88.09 | 105.39 | 103.38 | 80.39 | 76.40 | 93.11 | 101.56 | 86.93 | 73.98 | 74.33 | 71.69 | 88.49 | 78.92 | 91.76 | 101.06 | 90.20 | 86.53 | 95.29 | 97.24 | 79.05 | 63.79 | 69.03 | 64.12 | 52.50 | 50.85 | 54.42 | 54.57 | 42.99 | 40.45 | 40.78 | 44.03 | 33.75 | 29.12 | 29.39 | 30.39 | 23.63 | 19.76 | 19.78 | 20.16 | 15.75 | |
US | 51.99 | 54.37 | 58.35 | 60.34 | 53.19 | 67.39 | 90.31 | 65.94 | 52.44 | 56.32 | 71.27 | 79.74 | 71.21 | 60.37 | 59.75 | 57.82 | 68.41 | 61.82 | 73.27 | 78.50 | 70.40 | 68.00 | 74.15 | 76.48 | 62.15 | 51.80 | 51.84 | 49.20 | 41.08 | 38.76 | 39.47 | 41.47 | 33.02 | 31.94 | 32.91 | 33.46 | 25.35 | 22.10 | 22.57 | 24.24 | 19.19 | 15.91 | 15.19 | NA | NA | |
Non Us | 26.04 | 21.52 | 25.61 | 23.29 | 18.97 | 20.70 | 15.08 | 37.44 | 27.94 | 20.08 | 21.83 | 21.82 | 15.72 | 13.61 | 14.58 | 13.87 | 20.08 | 17.10 | 18.49 | 22.56 | 19.80 | 18.53 | 21.14 | 20.76 | 16.91 | 11.99 | 17.19 | 14.92 | 11.42 | 12.09 | 14.95 | 13.10 | 9.96 | 8.51 | 7.87 | 10.57 | 8.40 | 7.02 | 6.82 | 6.16 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 63.09 | 59.40 | 67.97 | 68.34 | 55.89 | 73.18 | 90.67 | 89.29 | 67.40 | 63.37 | 80.97 | 90.30 | 77.08 | 73.98 | 66.81 | 65.61 | 83.14 | 78.92 | 86.39 | 95.86 | 84.82 | 86.53 | 89.71 | 91.99 | 73.58 | 63.79 | 63.14 | 58.04 | 52.50 | 50.85 | 54.42 | 54.57 | 42.99 | 40.45 | 40.78 | 44.03 | 33.75 | 29.12 | 29.39 | 30.39 | 23.63 | 19.76 | 19.78 | 20.16 | 15.75 |