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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 0.26 | 0.26 | NA | 0.26 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 32.24 | NA | 32.46 | 27.86 | 27.46 | NA | 27.33 | 0.03 | 0.03 | NA | 26.97 | 26.52 | 29.45 | NA | 25.26 | 24.41 | 24.40 | NA | 25.86 | 25.88 | 25.93 | NA | 26.09 | 25.88 | 0.03 | NA | 25.88 | 25.88 | 25.63 | NA | 25.65 | 25.45 | 25.57 | NA | 25.45 | 25.34 | 25.34 | NA | 25.29 | 25.24 | 25.34 | NA | 25.05 | 24.94 | 25.67 | NA | 27.45 | 26.86 | 25.97 | NA | NA | 25.10 | 25.31 | 25.41 | NA | 25.58 | 25.42 | |
Weighted Average Number Of Shares Outstanding Basic | 28.75 | NA | 28.46 | 27.86 | 27.46 | NA | 27.33 | 0.03 | 0.03 | NA | 26.97 | 26.52 | 25.87 | NA | 24.47 | 24.41 | 24.40 | NA | 25.86 | 25.88 | 25.93 | NA | 25.88 | 25.88 | 0.03 | NA | 25.88 | 25.88 | 25.63 | NA | 25.65 | 25.45 | 25.45 | NA | 25.45 | 25.34 | 25.34 | NA | 25.29 | 25.24 | 25.04 | NA | 25.05 | 24.94 | 24.88 | NA | 24.88 | 25.09 | 24.46 | NA | NA | 24.71 | 25.06 | 25.16 | NA | 25.40 | 25.42 | |
Earnings Per Share Basic | 0.03 | 0.06 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 | -0.14 | -0.10 | -0.04 | -0.03 | 0.00 | -0.02 | 0.05 | 0.01 | -0.04 | 0.01 | NA | -0.02 | NA | NA | NA | 0.03 | NA | NA | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | -0.47 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.14 | 0.09 | NA | 0.06 | 0.03 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.03 | 0.06 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 | -0.14 | -0.10 | -0.04 | -0.03 | 0.00 | 0.01 | 0.04 | 0.01 | -0.02 | -0.01 | NA | -0.02 | NA | NA | NA | 0.03 | NA | NA | NA | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | -0.47 | 0.00 | 0.01 | 0.03 | 0.05 | 0.08 | 0.13 | 0.09 | NA | 0.06 | 0.03 | 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.50 | 26.11 | 22.17 | 19.66 | 18.84 | 19.38 | 18.45 | 19.99 | 21.19 | 19.29 | 17.45 | 17.05 | 15.97 | 15.29 | 14.55 | 13.86 | 14.53 | 14.68 | 13.85 | 13.64 | 13.69 | 14.98 | 14.05 | 14.27 | 14.12 | 15.66 | 15.02 | 15.30 | 14.95 | 15.67 | 16.06 | 15.64 | 15.70 | 15.52 | 15.13 | 14.06 | 13.80 | 15.89 | 14.80 | 14.31 | 14.07 | 15.44 | 15.75 | 16.16 | 16.90 | 18.98 | 19.71 | 22.77 | 25.14 | 23.74 | 23.74 | 19.25 | 16.26 | 14.70 | 14.89 | 15.76 | 15.39 | |
Costs And Expenses | 25.09 | 24.21 | 21.41 | 20.28 | 20.73 | 21.10 | 21.50 | 23.27 | 23.61 | 20.41 | 17.97 | 17.39 | 15.63 | 14.21 | 14.41 | 14.24 | 14.48 | 14.03 | 13.98 | 14.20 | 14.17 | 14.62 | 12.89 | 14.28 | 13.81 | 18.34 | 15.90 | 15.44 | 16.34 | 16.67 | 18.58 | 17.25 | 15.29 | 15.85 | 14.40 | 15.25 | 15.23 | 16.54 | 14.92 | 15.16 | 14.07 | 15.58 | 21.43 | 17.66 | 17.27 | 19.20 | 18.71 | 20.75 | 21.41 | 22.07 | NA | 17.30 | 15.27 | 14.62 | 15.45 | 15.24 | 15.84 | |
Selling General And Administrative Expense | 8.30 | 8.20 | 7.40 | 7.57 | 7.80 | 8.36 | 9.12 | 10.28 | 10.19 | 8.14 | 7.26 | 6.98 | 5.53 | 5.00 | 4.58 | 4.56 | 4.72 | 4.84 | 4.95 | 4.61 | 4.60 | 4.62 | 3.64 | 3.67 | 3.92 | 7.09 | 4.44 | 4.04 | 4.62 | 5.07 | 5.11 | 5.55 | 3.81 | 4.44 | 3.94 | 4.28 | 4.13 | 4.48 | 4.28 | 3.86 | 3.79 | 4.32 | 3.99 | 4.36 | 4.62 | 5.37 | 5.23 | 6.19 | 5.40 | 6.32 | NA | 4.64 | 4.07 | 4.05 | 3.74 | 4.02 | 3.77 | |
Litigation Settlement Expense | 0.45 | 0.00 | 0.00 | 0.00 | 0.45 | 0.10 | 0.00 | 0.00 | 0.35 | 349.65 | -349.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.07 | 0.10 | 0.16 | 0.04 | 0.09 | 0.02 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.10 | -0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 0.08 | -0.06 | -0.07 | 0.01 | -0.06 | -0.01 | 0.00 | 0.00 | -0.00 | 0.13 | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | -0.02 | -0.01 | -0.02 | -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 | |
Income Tax Expense Benefit | 0.42 | 0.25 | 0.37 | 0.19 | 0.22 | 0.23 | 0.27 | 0.55 | 0.47 | 0.22 | 0.33 | 0.37 | -0.07 | -0.10 | -0.10 | 0.20 | 0.41 | 0.59 | 0.42 | 0.10 | -0.03 | 0.31 | 0.47 | 0.45 | 0.58 | -0.52 | 0.27 | 0.09 | 0.45 | -0.00 | 0.35 | 0.26 | 0.52 | 0.44 | 0.46 | -0.25 | 0.55 | -0.11 | 0.31 | 0.11 | 0.10 | -0.36 | 7.30 | -1.01 | -0.47 | -0.26 | 0.14 | 0.36 | 0.91 | 0.30 | NA | 0.77 | 0.23 | 0.07 | -1.57 | 0.21 | 0.42 | |
Income Taxes Paid | 0.15 | 0.25 | 0.12 | 0.36 | 0.02 | 0.13 | 0.28 | 0.39 | 0.31 | 1.34 | -0.52 | 0.15 | 0.57 | 0.14 | 0.12 | 0.09 | 0.00 | 0.24 | 0.20 | 0.19 | 0.34 | 0.25 | 0.22 | 0.13 | 0.07 | 0.28 | 0.35 | 0.35 | 0.11 | 0.38 | 0.24 | 0.39 | 0.30 | 0.29 | 0.36 | 0.29 | 0.12 | 0.13 | 0.42 | 0.18 | 0.23 | 0.44 | 0.47 | 0.32 | 0.35 | 0.41 | 0.35 | 0.67 | 0.37 | 0.42 | NA | 0.18 | 0.20 | 0.28 | 0.03 | 0.04 | NA | |
Profit Loss | 0.99 | 1.66 | 0.38 | -0.81 | -2.11 | -1.96 | -3.33 | -3.83 | -2.89 | -1.24 | -0.85 | -0.13 | 0.41 | 1.19 | 0.21 | -0.55 | -0.35 | 0.05 | -0.56 | -0.66 | -0.45 | 0.06 | 0.69 | -0.46 | -0.28 | -2.14 | -1.15 | -0.24 | -1.83 | -1.06 | -2.87 | -1.87 | -0.11 | -0.74 | 0.27 | -0.93 | -1.99 | -0.44 | -0.43 | -0.95 | -0.11 | 0.53 | -12.98 | -0.49 | 0.10 | 0.36 | 0.86 | 1.65 | 2.81 | 1.95 | NA | 1.18 | 0.76 | 0.01 | 1.22 | 0.31 | -0.87 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.03 | 0.05 | -0.18 | 0.11 | 0.42 | 0.73 | -0.21 | -0.54 | 0.01 | 0.18 | -0.27 | -0.27 | 0.00 | 0.00 | 0.05 | 0.09 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.17 | -0.00 | -0.16 | 0.17 | 0.48 | 1.98 | -0.81 | -1.10 | 0.02 | -0.27 | -0.85 | -0.12 | -0.01 | 0.27 | 0.27 | 0.32 | -0.88 | -0.82 | -0.29 | -0.02 | 0.23 | 0.05 | 0.16 | -0.46 | -0.62 | 0.47 | 0.39 | 0.04 | 0.27 | -0.45 | -0.24 | -0.27 | 0.71 | 0.93 | -0.81 | 0.11 | -0.02 | 0.22 | -0.74 | 0.28 | 0.65 | 1.02 | -0.56 | -1.20 | 0.01 | -0.25 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.99 | NA | 0.37 | -0.81 | -2.12 | NA | -3.33 | -3.83 | -2.81 | NA | -0.80 | -0.10 | 0.40 | 1.19 | 0.21 | -0.56 | -0.36 | 0.06 | -0.56 | -0.65 | -0.45 | 0.05 | 0.69 | -0.47 | -0.27 | -2.09 | -1.07 | -0.17 | -1.73 | -0.98 | -2.77 | -1.78 | 0.00 | -0.59 | 0.41 | -0.80 | -1.84 | -0.28 | -0.22 | -0.66 | 0.19 | 0.86 | -11.69 | -0.12 | 0.32 | 0.66 | 1.29 | 2.09 | 3.43 | 2.27 | 2.27 | 1.38 | 0.81 | 0.01 | 1.22 | 0.31 | -0.87 | |
Comprehensive Income Net Of Tax | 0.82 | 1.65 | 0.21 | -0.64 | -1.64 | 0.02 | -4.14 | -4.94 | -2.80 | -1.44 | -1.65 | -0.22 | 0.39 | 1.46 | 0.47 | -0.24 | -1.24 | -0.76 | -0.85 | -0.67 | -0.22 | 0.10 | 0.85 | -0.92 | -0.89 | -1.62 | -0.68 | -0.13 | -1.46 | -1.43 | -3.01 | -2.04 | 0.72 | 0.34 | -0.40 | -0.69 | -1.86 | -0.07 | -0.96 | -0.38 | 0.84 | 1.89 | -12.25 | -1.32 | 0.33 | 0.41 | 1.82 | 2.17 | 4.13 | 1.66 | NA | 0.14 | 0.50 | -0.06 | 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 63.57 | 59.43 | 56.42 | 51.60 | 49.13 | 48.04 | 47.81 | 49.92 | 54.93 | 59.22 | 58.83 | 60.93 | 56.29 | 57.25 | 54.00 | 51.33 | 48.88 | 49.75 | 52.15 | 52.60 | 52.68 | 46.05 | 46.11 | 45.59 | 46.55 | 47.87 | 48.90 | 51.36 | 48.59 | 47.59 | 50.91 | 52.05 | 52.85 | 51.24 | 51.76 | 52.48 | 52.61 | 54.86 | 55.46 | 52.08 | 52.28 | 50.00 | 50.30 | 64.85 | 65.98 | 66.18 | 65.72 | 64.38 | 63.12 | 59.40 | NA | 54.86 | 53.13 | NA | 52.25 | NA | NA | |
Liabilities | 36.72 | 34.44 | 34.28 | 31.68 | 31.44 | 30.00 | 30.76 | 29.63 | 30.89 | 32.81 | 31.56 | 32.93 | 29.52 | 31.00 | 31.70 | NA | NA | 27.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 63.57 | 59.43 | 56.42 | 51.60 | 49.13 | 48.04 | 47.81 | 49.92 | 54.93 | 59.22 | 58.83 | 60.93 | 56.29 | 57.25 | 54.00 | 51.33 | 48.88 | 49.75 | 52.15 | 52.60 | 52.68 | 46.05 | 46.11 | 45.59 | 46.55 | 47.87 | 48.90 | 51.36 | 48.59 | 47.59 | 50.91 | 52.05 | 52.85 | 51.24 | 51.76 | 52.48 | 52.61 | 54.86 | 55.46 | 52.08 | 52.28 | 50.00 | 50.30 | 64.85 | 65.98 | 66.18 | 65.72 | 64.38 | 63.12 | 59.40 | NA | 54.86 | 53.13 | NA | 52.25 | NA | NA | |
Stockholders Equity | 27.56 | 25.70 | 22.86 | 20.65 | 18.42 | 18.77 | 17.78 | 21.02 | 24.78 | 29.93 | 30.72 | 31.41 | 30.15 | 29.64 | 25.69 | 25.30 | 25.24 | 26.31 | 29.40 | 29.95 | 30.47 | 30.57 | 30.21 | 29.58 | 30.37 | 31.12 | 32.70 | 33.20 | 33.14 | 33.78 | 34.78 | 37.15 | 38.95 | 38.21 | 37.45 | 37.23 | 37.65 | 39.22 | 38.98 | 40.96 | 40.88 | 39.97 | 37.88 | 49.72 | 50.83 | 50.51 | 50.68 | 48.52 | 45.84 | 41.17 | NA | 39.23 | 39.26 | 39.45 | 39.44 | 38.97 | 38.21 |
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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 36.87 | 32.08 | 29.33 | 25.86 | 23.49 | 23.68 | 23.92 | 25.22 | 30.09 | 33.96 | 33.81 | 35.72 | 31.25 | 31.86 | 28.29 | 25.90 | 23.93 | 24.02 | 26.31 | 25.96 | 25.73 | 27.27 | 26.16 | 25.01 | 24.43 | 25.33 | 25.81 | 28.28 | 27.00 | 27.25 | 30.47 | 38.12 | 39.06 | 37.34 | 37.26 | 36.87 | 36.64 | 37.94 | 37.56 | 39.97 | 40.00 | 38.58 | 39.31 | 41.66 | 44.79 | 46.50 | 46.75 | 46.10 | 46.10 | 43.84 | NA | 38.98 | 35.38 | NA | 36.81 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 18.98 | 13.81 | 14.81 | 13.65 | 10.33 | 9.79 | 10.73 | 10.48 | 15.43 | 18.90 | 20.94 | 22.06 | 17.30 | 17.57 | 15.34 | 13.48 | 10.74 | 10.87 | 13.19 | 12.26 | 12.16 | 10.87 | 11.89 | 11.71 | 12.18 | 11.41 | 12.47 | 15.28 | 14.20 | 14.17 | 17.28 | 24.96 | 25.39 | 24.91 | 24.92 | 23.70 | 25.42 | 24.22 | 26.03 | 28.10 | 29.16 | 24.75 | 25.10 | 24.38 | 27.15 | 25.43 | 25.08 | 20.73 | 18.22 | 11.39 | NA | 12.76 | 11.69 | 14.38 | 14.12 | 16.92 | 19.45 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.98 | 13.81 | 14.81 | 13.65 | 10.33 | 9.79 | 10.73 | 10.48 | 15.43 | 18.90 | 20.94 | 22.06 | 17.30 | 17.57 | 15.34 | 13.48 | 10.74 | 10.87 | 13.19 | 12.26 | 12.16 | 10.87 | 11.89 | NA | NA | 11.41 | 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 | |
Accounts Receivable Net Current | 14.06 | 14.29 | 10.68 | 8.36 | 8.46 | 9.53 | 9.37 | 10.96 | 10.90 | 11.38 | 9.02 | 9.69 | 9.97 | 10.05 | 8.84 | 8.62 | 9.51 | 9.72 | 8.30 | 8.51 | 8.32 | 10.63 | 9.06 | 8.57 | 9.25 | 10.29 | 9.58 | 9.23 | 9.52 | 9.95 | 9.70 | 9.70 | 10.32 | 9.25 | 9.15 | 9.81 | 8.34 | 10.45 | 8.58 | 9.37 | 8.50 | 11.88 | 10.80 | 10.90 | 10.24 | 14.32 | 17.50 | 18.92 | 19.08 | 21.71 | NA | 12.62 | 9.62 | NA | 8.39 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.82 | 3.97 | 3.83 | 3.84 | 4.19 | 3.86 | 3.82 | 3.79 | 3.75 | 3.68 | 3.85 | 3.97 | 3.99 | 4.24 | 4.11 | 3.79 | 3.68 | 3.42 | 4.83 | 5.19 | 5.25 | 5.78 | 5.21 | 4.73 | 3.01 | 3.63 | 3.76 | 3.77 | 3.28 | 3.12 | 3.08 | 3.04 | 3.02 | 2.90 | 2.90 | 3.10 | 2.66 | 3.02 | 2.59 | 2.16 | 2.13 | 1.91 | 2.12 | 2.09 | 2.57 | 2.56 | 2.83 | 2.36 | 2.52 | 2.98 | NA | 3.89 | 3.46 | NA | 3.84 | 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 | 2011-12-30 | 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 Net | 2.14 | 2.28 | 2.37 | 2.43 | 2.59 | 2.51 | 2.72 | 2.90 | 2.88 | 2.95 | 2.41 | 7.89 | 7.29 | 7.23 | 6.94 | 7.06 | 6.91 | 7.12 | 7.07 | 6.96 | 6.86 | 6.81 | 7.08 | 7.05 | 7.03 | 7.19 | 7.32 | 7.26 | 5.90 | 5.40 | 5.38 | 4.76 | 4.51 | 4.72 | 4.94 | 5.26 | 5.58 | 5.92 | 6.35 | 6.54 | 6.40 | 6.08 | 6.33 | 12.07 | 11.53 | 10.66 | 10.80 | 10.41 | 8.79 | 7.43 | NA | 5.11 | 4.17 | NA | 4.28 | NA | NA | |
Goodwill | 2.06 | 2.08 | 2.03 | 2.07 | 2.04 | 2.04 | 1.98 | 2.08 | 2.14 | 2.14 | 2.14 | 2.18 | 2.16 | 2.15 | 2.07 | 2.03 | 2.00 | 2.11 | 2.06 | 2.10 | 2.09 | 2.05 | 2.12 | 2.11 | 2.83 | 2.83 | 2.84 | 2.78 | 2.75 | 2.73 | 2.75 | 1.53 | 1.53 | 1.48 | 1.51 | 1.57 | 1.55 | 1.64 | 1.70 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | NA | 0.68 | 0.68 | NA | 0.68 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 13.82 | 13.76 | 13.45 | 13.49 | 13.06 | 12.53 | 11.94 | 11.66 | 11.23 | 10.35 | 10.24 | 4.25 | 4.44 | 4.66 | 4.70 | 4.82 | 4.98 | 5.48 | 5.60 | 5.93 | NA | 6.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 13.82 | 13.76 | 13.45 | 13.49 | 13.06 | 12.53 | 11.94 | 11.66 | 11.23 | 10.35 | 10.24 | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.71 | 5.26 | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.02 | 2.44 | 2.52 | 2.23 | 2.25 | 1.50 | 1.51 | 2.00 | 2.10 | 2.25 | 2.34 | 2.39 | 2.51 | 2.56 | 2.84 | 3.05 | 2.44 | 2.11 | 2.08 | 2.22 | 2.32 | 2.44 | 2.58 | 3.01 | 3.29 | 3.16 | 3.14 | 3.24 | 3.20 | 2.38 | 2.35 | 2.31 | 2.28 | 2.33 | 2.37 | 2.65 | 2.69 | 2.72 | 3.24 | 3.61 | 3.97 | 3.32 | 3.21 | 3.29 | 3.36 | 3.50 | 3.62 | 3.59 | 3.86 | 3.56 | NA | 3.45 | 3.47 | NA | 2.68 | 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 25.27 | 22.93 | 22.92 | 21.38 | 21.17 | 20.82 | 20.93 | 19.53 | 20.45 | 21.30 | 20.30 | 21.23 | 17.72 | 18.35 | 19.25 | 17.73 | 15.81 | 15.23 | 15.64 | 15.18 | 14.60 | 14.29 | 15.19 | 15.52 | 15.35 | 15.60 | 14.65 | 16.71 | 14.42 | 12.84 | 14.94 | 13.95 | 12.94 | 12.38 | 12.39 | 12.29 | 11.91 | 12.17 | 12.01 | 9.87 | 9.81 | 9.74 | 11.76 | 13.06 | 12.77 | 13.71 | 13.67 | 14.12 | 15.23 | 15.69 | NA | 12.89 | 10.75 | NA | 10.72 | NA | NA | |
Accounts Payable Current | 2.09 | 2.66 | 2.42 | 2.72 | 2.23 | 2.63 | 2.95 | 2.05 | 1.73 | 1.82 | 1.76 | 2.27 | 1.29 | 1.44 | 1.76 | 2.02 | 1.85 | 1.42 | 2.11 | 1.83 | 1.99 | 1.83 | 1.19 | 1.11 | 1.12 | 1.26 | 0.86 | 0.94 | 2.36 | 1.02 | 1.47 | 2.05 | 2.16 | 1.25 | 1.29 | 1.10 | 1.76 | 1.27 | 1.59 | 1.22 | 1.07 | 0.90 | 1.07 | 1.62 | 2.08 | 1.62 | 1.29 | 1.70 | 1.69 | 1.53 | NA | 1.01 | 0.76 | NA | 0.85 | NA | NA | |
Taxes Payable Current | 4.06 | 3.85 | 3.43 | 5.00 | 3.58 | 3.23 | 2.99 | 3.39 | 3.41 | 3.21 | 3.42 | 3.68 | 4.24 | 5.00 | 4.95 | 4.76 | 4.53 | 4.18 | 4.21 | 4.23 | 3.72 | 3.53 | 3.22 | 3.49 | 1.78 | 1.10 | 1.76 | 1.88 | 1.24 | 1.33 | 1.32 | 1.24 | 1.25 | 1.25 | 1.31 | 1.33 | 1.32 | 1.32 | 1.13 | 0.96 | 0.86 | 1.00 | 1.38 | 1.72 | 2.23 | 2.15 | 2.31 | 2.18 | 2.85 | 2.58 | NA | 2.21 | 1.79 | NA | 1.85 | NA | NA | |
Accrued Liabilities Current | 3.19 | 6.58 | 8.12 | 5.22 | 6.84 | 7.25 | 6.74 | 6.21 | 7.23 | 7.56 | 6.24 | 7.27 | 4.13 | 3.49 | 3.61 | 3.42 | 3.45 | 3.34 | 2.98 | 3.36 | 3.25 | 2.90 | 4.73 | 4.67 | 5.39 | 5.57 | 4.49 | 6.29 | 4.02 | 4.33 | 4.78 | 3.98 | 3.33 | 3.31 | 3.17 | 3.48 | 3.24 | 3.43 | 2.77 | 2.16 | 2.28 | 2.78 | 3.87 | 3.92 | 2.21 | 2.48 | 2.14 | 3.04 | 3.51 | 4.34 | NA | 3.06 | 2.11 | NA | 2.19 | 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.08 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 | 0.13 | 0.07 | 0.04 | 0.34 | 0.33 | 0.33 | 0.36 | 0.53 | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 6.25 | NA | NA | NA | 5.08 | NA | NA | NA | 6.16 | NA | NA | NA | 5.61 | NA | NA | NA | 4.04 | NA | NA | NA | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.47 | 4.70 | 4.87 | 3.83 | 3.93 | 4.04 | 3.93 | 4.09 | 4.29 | 5.28 | 5.51 | 5.80 | 6.07 | 6.33 | 6.69 | 6.20 | 6.33 | 6.73 | 6.95 | 7.27 | 7.57 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 27.56 | 25.70 | 22.86 | 20.65 | 18.42 | 18.77 | 17.78 | 21.02 | 24.78 | 29.93 | 30.72 | 31.41 | 30.15 | 29.64 | 25.69 | 25.30 | 25.24 | 26.31 | 29.40 | 29.95 | 30.47 | 30.57 | 30.21 | 29.58 | 30.37 | 31.12 | 32.70 | 33.20 | 33.14 | 33.78 | 34.78 | 37.15 | 38.95 | 38.21 | 37.45 | 37.23 | 37.65 | 39.22 | 38.98 | 40.96 | 40.88 | 39.97 | 37.88 | 49.72 | 50.83 | 50.51 | 50.68 | 48.52 | 45.84 | 41.17 | NA | 39.23 | 39.26 | 39.45 | 39.44 | 38.97 | 38.21 | |
Common Stock Value | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 0.26 | 0.26 | NA | 0.26 | NA | NA | |
Additional Paid In Capital | 44.19 | 43.15 | 41.96 | 39.97 | 37.10 | 35.81 | 34.85 | 33.95 | 32.77 | 35.12 | 34.48 | 33.51 | 32.04 | 31.92 | 29.44 | 28.89 | 28.60 | 28.43 | 28.20 | 27.85 | 27.71 | 27.58 | 27.32 | 27.55 | 27.41 | 27.27 | 27.24 | 27.06 | 26.87 | 26.06 | 25.62 | 24.85 | 24.61 | 24.59 | 24.06 | 23.34 | 23.07 | 22.78 | 22.47 | 23.50 | 23.03 | 22.96 | 22.75 | 22.34 | 22.13 | 22.14 | 22.73 | 22.39 | 21.88 | 21.34 | NA | 21.06 | 20.79 | NA | 20.52 | NA | NA | |
Retained Earnings Accumulated Deficit | -8.69 | -9.68 | -11.34 | -11.71 | -10.89 | -8.78 | -6.82 | -3.49 | 0.34 | 3.16 | 4.33 | 5.13 | 5.23 | 4.83 | 3.65 | 4.07 | 4.63 | 4.99 | 5.69 | 6.24 | 6.90 | 7.35 | 7.30 | 6.61 | 7.08 | 7.34 | 9.44 | 10.50 | 10.67 | 12.40 | 13.38 | 16.15 | 17.93 | 17.92 | 18.52 | 18.11 | 18.91 | 20.75 | 21.03 | 21.25 | 21.91 | 21.72 | 20.86 | 32.55 | 32.67 | 32.36 | 31.69 | 30.40 | 28.32 | 24.88 | NA | 22.52 | 21.23 | NA | 20.41 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.79 | -1.62 | -1.62 | -1.46 | -1.63 | -2.11 | -4.09 | -3.28 | -2.17 | -2.19 | -1.92 | -1.07 | -0.95 | -0.94 | -1.21 | -1.48 | -1.79 | -0.92 | -0.10 | 0.20 | 0.21 | -0.01 | -0.07 | -0.23 | 0.23 | 0.85 | 0.37 | -0.01 | -0.05 | -0.32 | 0.12 | 0.36 | 0.63 | -0.08 | -1.01 | -0.20 | -0.31 | -0.29 | -0.50 | 0.24 | -0.04 | -0.69 | -1.71 | -1.16 | 0.05 | 0.04 | 0.29 | -0.25 | -0.33 | -1.03 | NA | -0.41 | 0.82 | NA | 1.20 | NA | NA | |
Treasury Stock Value | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 4.67 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.49 | 4.49 | 4.49 | 4.39 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | NA | 4.29 | 3.84 | NA | 2.96 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.03 | NA | 1.02 | 1.02 | 0.96 | NA | 0.81 | 1.03 | 0.54 | NA | 0.50 | 0.34 | 0.28 | NA | 0.23 | 0.30 | 0.17 | NA | 0.34 | 0.14 | 0.12 | 0.26 | 0.27 | 0.13 | 0.14 | 0.03 | 0.18 | 0.19 | 0.29 | 0.43 | 0.21 | 0.24 | 0.28 | 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 | 2011-12-30 | 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 | 6.77 | 0.11 | 1.61 | 2.40 | 1.78 | 0.44 | 2.21 | -2.38 | -1.50 | -0.49 | 0.06 | 4.83 | 0.76 | 0.01 | 2.47 | 2.48 | 0.70 | -0.08 | 1.81 | 1.01 | 2.10 | -0.40 | 1.03 | 1.33 | 1.65 | -0.43 | -2.50 | 2.54 | 1.11 | -1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -1.46 | 3.13 | 4.64 | 2.93 | 2.46 | 7.73 | -3.86 | NA | -0.44 | 0.15 | 1.17 | 0.69 | 2.19 | NA | |
Net Cash Provided By Used In Investing Activities | -1.34 | -1.25 | -1.31 | -0.81 | -1.71 | -1.78 | -1.61 | -1.70 | -1.94 | -1.45 | -1.45 | -0.97 | -0.50 | -0.30 | -0.11 | -0.39 | -0.58 | -0.38 | -0.58 | -0.33 | -0.48 | -0.33 | -0.44 | -0.63 | -0.62 | -0.52 | -0.59 | -1.25 | -1.05 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.16 | -1.24 | -1.41 | -4.24 | 1.41 | -0.20 | -1.08 | 2.57 | NA | 2.13 | -1.68 | -0.86 | -2.64 | -4.34 | NA | |
Net Cash Provided By Used In Financing Activities | -0.29 | 0.04 | 0.84 | 1.74 | 0.25 | -0.07 | 0.06 | -0.28 | -0.01 | -0.01 | 0.37 | 0.84 | -0.42 | 2.37 | -0.50 | 0.50 | -0.06 | -1.95 | -0.23 | -0.31 | -0.39 | -0.23 | -0.42 | -1.07 | -0.30 | -0.20 | 0.17 | -0.21 | -0.03 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.24 | -0.07 | 0.00 | -0.06 | 0.01 | 0.24 | 0.19 | -0.08 | NA | -0.63 | -1.16 | -0.05 | -0.85 | -0.38 | 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 | 2011-12-30 | 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 | 6.77 | 0.11 | 1.61 | 2.40 | 1.78 | 0.44 | 2.21 | -2.38 | -1.50 | -0.49 | 0.06 | 4.83 | 0.76 | 0.01 | 2.47 | 2.48 | 0.70 | -0.08 | 1.81 | 1.01 | 2.10 | -0.40 | 1.03 | 1.33 | 1.65 | -0.43 | -2.50 | 2.54 | 1.11 | -1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -1.46 | 3.13 | 4.64 | 2.93 | 2.46 | 7.73 | -3.86 | NA | -0.44 | 0.15 | 1.17 | 0.69 | 2.19 | NA | |
Net Income Loss | 0.99 | NA | 0.37 | -0.81 | -2.12 | NA | -3.33 | -3.83 | -2.81 | NA | -0.80 | -0.10 | 0.40 | 1.19 | 0.21 | -0.56 | -0.36 | 0.06 | -0.56 | -0.65 | -0.45 | 0.05 | 0.69 | -0.47 | -0.27 | -2.09 | -1.07 | -0.17 | -1.73 | -0.98 | -2.77 | -1.78 | 0.00 | -0.59 | 0.41 | -0.80 | -1.84 | -0.28 | -0.22 | -0.66 | 0.19 | 0.86 | -11.69 | -0.12 | 0.32 | 0.66 | 1.29 | 2.09 | 3.43 | 2.27 | 2.27 | 1.38 | 0.81 | 0.01 | 1.22 | 0.31 | -0.87 | |
Profit Loss | 0.99 | 1.66 | 0.38 | -0.81 | -2.11 | -1.96 | -3.33 | -3.83 | -2.89 | -1.24 | -0.85 | -0.13 | 0.41 | 1.19 | 0.21 | -0.55 | -0.35 | 0.05 | -0.56 | -0.66 | -0.45 | 0.06 | 0.69 | -0.46 | -0.28 | -2.14 | -1.15 | -0.24 | -1.83 | -1.06 | -2.87 | -1.87 | -0.11 | -0.74 | 0.27 | -0.93 | -1.99 | -0.44 | -0.43 | -0.95 | -0.11 | 0.53 | -12.98 | -0.49 | 0.10 | 0.36 | 0.86 | 1.65 | 2.81 | 1.95 | NA | 1.18 | 0.76 | 0.01 | 1.22 | 0.31 | -0.87 | |
Depreciation Depletion And Amortization | 1.27 | 1.24 | 1.24 | 1.15 | 1.09 | 1.05 | 1.01 | 0.95 | 0.87 | 0.81 | 0.68 | 0.67 | 0.70 | 0.55 | 0.45 | 0.62 | 0.64 | 0.67 | 0.69 | 0.75 | 0.81 | 0.82 | 0.83 | 0.84 | 0.88 | 0.90 | 0.92 | 0.91 | 0.94 | 0.99 | 0.88 | 0.67 | 0.65 | 0.66 | 0.68 | 0.71 | 0.73 | 0.90 | 0.60 | 0.68 | 0.71 | 0.72 | 0.90 | 1.02 | 0.89 | 1.02 | 1.00 | 0.96 | 0.93 | 1.08 | NA | 0.69 | 0.84 | 0.80 | 0.87 | 0.92 | NA | |
Increase Decrease In Accounts Receivable | -0.14 | 3.92 | 2.47 | -0.12 | -1.15 | 0.39 | -1.42 | 0.21 | -0.49 | 2.30 | -0.57 | -0.31 | 0.45 | 1.05 | 0.43 | -1.09 | 0.09 | 1.29 | -0.12 | 0.15 | -2.54 | 1.59 | 0.40 | -0.50 | -0.95 | 0.75 | 0.25 | -0.46 | -0.50 | 0.47 | -0.68 | -2.98 | 3.17 | 0.11 | -0.54 | 1.65 | -2.26 | 1.87 | -1.24 | 0.87 | -3.38 | 1.07 | -0.09 | 0.66 | -4.08 | -3.18 | -1.42 | -0.16 | -2.62 | 8.66 | NA | 3.00 | 1.62 | -0.39 | -1.63 | -0.46 | NA | |
Share Based Compensation | 1.03 | 1.03 | 1.02 | 1.02 | 0.96 | 0.91 | 0.81 | 1.03 | 0.54 | 0.63 | 0.50 | 0.34 | 0.28 | 0.21 | 0.23 | 0.30 | 0.17 | 0.21 | 0.35 | 0.14 | 0.13 | 0.26 | 0.27 | 0.13 | 0.14 | 0.03 | 0.18 | 0.19 | 0.29 | 0.43 | 0.21 | 0.24 | 0.28 | 0.53 | 0.24 | 0.27 | 0.28 | 0.31 | 0.30 | 0.35 | 0.20 | 0.21 | 0.24 | 0.21 | 0.28 | 0.16 | 0.24 | 0.30 | 0.28 | 0.28 | NA | 0.27 | 0.19 | 0.07 | 0.08 | 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 | 2011-12-30 | 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 | -1.34 | -1.25 | -1.31 | -0.81 | -1.71 | -1.78 | -1.61 | -1.70 | -1.94 | -1.45 | -1.45 | -0.97 | -0.50 | -0.30 | -0.11 | -0.39 | -0.58 | -0.38 | -0.58 | -0.33 | -0.48 | -0.33 | -0.44 | -0.63 | -0.62 | -0.52 | -0.59 | -1.25 | -1.05 | -0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.16 | -1.24 | -1.41 | -4.24 | 1.41 | -0.20 | -1.08 | 2.57 | NA | 2.13 | -1.68 | -0.86 | -2.64 | -4.34 | NA | |
Payments To Acquire Property Plant And Equipment | 1.34 | 1.24 | 1.31 | 1.31 | 1.70 | 1.27 | 1.61 | 1.70 | 1.94 | 1.45 | 1.45 | 0.97 | 0.50 | 0.30 | 0.14 | 0.39 | 0.58 | 0.38 | 0.58 | 0.33 | 0.48 | 0.33 | 0.44 | 0.63 | 0.62 | 0.52 | 0.59 | 1.25 | 1.05 | 0.69 | 1.18 | 0.72 | 0.15 | 0.23 | 0.17 | 0.11 | 0.19 | 0.24 | 0.30 | 0.72 | 0.77 | 0.31 | 0.50 | 2.06 | 0.91 | 1.15 | 1.20 | 2.40 | 2.10 | 3.06 | NA | 1.64 | 0.67 | 0.52 | 0.43 | 0.23 | 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 | 2011-12-30 | 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 | -0.29 | 0.04 | 0.84 | 1.74 | 0.25 | -0.07 | 0.06 | -0.28 | -0.01 | -0.01 | 0.37 | 0.84 | -0.42 | 2.37 | -0.50 | 0.50 | -0.06 | -1.95 | -0.23 | -0.31 | -0.39 | -0.23 | -0.42 | -1.07 | -0.30 | -0.20 | 0.17 | -0.21 | -0.03 | -0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.24 | -0.07 | 0.00 | -0.06 | 0.01 | 0.24 | 0.19 | -0.08 | NA | -0.63 | -1.16 | -0.05 | -0.85 | -0.38 | 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 | 2011-12-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.50 | 26.11 | 22.17 | 19.66 | 18.84 | 19.38 | 18.45 | 19.99 | 21.19 | 19.29 | 17.45 | 17.05 | 15.97 | 15.29 | 14.55 | 13.86 | 14.53 | 14.68 | 13.85 | 13.64 | 13.69 | 14.98 | 14.05 | 14.27 | 14.12 | 15.66 | 15.02 | 15.30 | 14.95 | 15.67 | 16.06 | 15.64 | 15.70 | 15.52 | 15.13 | 14.06 | 13.80 | 15.89 | 14.80 | 14.31 | 14.07 | 15.44 | 15.75 | 16.16 | 16.90 | 18.98 | 19.71 | 22.77 | 25.14 | 23.74 | 23.74 | 19.25 | 16.26 | 14.70 | 14.89 | 15.76 | 15.39 | |
Operating, Agility | 4.93 | 4.66 | 4.44 | 4.36 | 4.23 | 4.07 | 3.83 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Dds | 19.70 | 19.65 | 16.00 | 13.18 | 12.75 | 13.58 | 12.85 | 14.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Synodex | 1.87 | 1.81 | 1.73 | 2.11 | 1.86 | 1.73 | 1.76 | 1.95 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
2.23 | 0.81 | 2.54 | 2.19 | 1.44 | 2.27 | 0.58 | 1.44 | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
2.25 | 2.72 | 2.59 | 2.90 | 2.56 | 2.59 | 2.68 | 2.56 | 3.08 | 2.88 | 2.91 | 3.00 | 2.80 | 2.90 | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.22 | NA | NA | NA | 2.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
2.04 | 1.90 | 1.91 | 1.76 | 1.72 | 1.72 | 1.73 | 1.72 | 1.65 | 1.53 | 1.75 | 1.61 | 1.65 | 1.69 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.36 | NA | NA | NA | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 17.87 | 18.96 | 13.27 | 10.96 | 11.41 | 10.88 | 11.90 | 12.38 | 13.39 | 11.40 | 9.47 | 9.07 | 8.22 | 7.20 | 6.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.85 | NA | NA | NA | 14.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Principally Europe | 2.12 | 1.72 | 1.86 | 1.84 | 1.71 | 1.91 | 1.55 | 1.89 | 1.69 | 1.84 | 1.85 | 1.88 | 1.70 | 2.01 | 1.97 | 1.94 | 1.88 | 2.21 | 2.07 | 1.84 | 1.64 | 1.95 | 1.81 | 1.95 | 1.96 | 2.30 | 1.99 | 1.81 | 1.68 | 2.73 | 1.88 | 1.54 | 2.48 | 1.43 | 1.35 | 1.29 | 1.53 | 1.50 | 1.45 | 1.68 | 1.55 | 1.74 | 1.31 | 1.20 | 1.08 | 1.29 | 1.15 | 1.17 | 1.33 | 1.32 | NA | 1.37 | 0.97 | NA | NA | NA | NA |