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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 63.10 | 81.20 | 97.50 | 80.40 | 66.00 | 78.60 | 74.90 | 71.30 | 60.60 | 67.00 | 77.60 | 41.50 | 22.80 | 71.80 | 60.10 | 15.60 | 52.30 | 31.00 | 26.60 | 26.70 | 33.67 | 30.70 | 35.60 | 36.93 | 37.45 | 31.39 | 35.14 | 11.31 | 11.25 | 11.08 | 29.11 | 11.87 | 12.61 | 30.82 | |
Revenue From Contract With Customer Including Assessed Tax | 63.10 | 81.20 | 97.50 | 80.40 | 66.00 | 78.60 | 74.90 | 71.30 | 60.60 | 67.00 | 77.60 | 41.50 | 22.80 | 71.80 | 60.10 | 15.60 | 52.30 | 31.00 | 26.60 | 26.70 | 33.67 | 30.73 | 35.60 | 36.93 | 37.45 | 31.39 | 35.14 | 32.31 | 11.25 | 11.08 | 29.11 | 11.87 | 12.61 | 30.82 | |
Revenues | 63.10 | 81.20 | 97.50 | 80.40 | 66.00 | 78.60 | 74.90 | 71.30 | 60.60 | 67.00 | 77.60 | 41.50 | 22.80 | 71.80 | 60.10 | 15.60 | 52.30 | 31.00 | 26.60 | 26.70 | 33.67 | 30.73 | 35.60 | 36.93 | 37.45 | 31.39 | 35.14 | 11.31 | 11.25 | 11.08 | 29.11 | 11.87 | 12.61 | 30.82 | |
Cost Of Revenue | 15.90 | 18.20 | 21.40 | 13.40 | 10.90 | 11.60 | 14.20 | 11.70 | 11.80 | 10.40 | 13.80 | 8.00 | 2.10 | 8.30 | 10.80 | 2.50 | 8.50 | NA | NA | NA | NA | 6.00 | NA | NA | NA | NA | 7.02 | 9.07 | 5.68 | 4.91 | 6.34 | 4.74 | 4.63 | 4.71 | |
Cost Of Goods And Services Sold | 15.90 | 18.20 | 21.40 | 13.40 | 10.90 | 11.60 | 14.20 | 11.70 | 11.80 | 10.40 | 13.80 | 8.00 | 2.10 | 8.30 | 10.80 | 2.50 | 8.50 | NA | NA | NA | NA | 6.00 | NA | NA | NA | NA | 7.02 | 9.07 | 5.68 | 4.91 | 6.34 | 4.74 | 4.63 | 4.71 | |
General And Administrative Expense | 34.20 | NA | NA | 34.40 | 34.30 | 33.20 | 31.70 | 31.90 | 29.60 | 33.50 | 33.00 | 28.50 | 15.20 | 25.80 | 22.60 | 12.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 31.90 | 21.60 | 26.90 | 31.20 | 31.40 | 30.30 | 29.20 | 29.30 | 26.80 | 29.10 | 29.20 | 25.10 | 15.20 | 28.00 | 21.90 | 10.60 | 29.10 | 33.60 | 11.50 | 12.80 | 14.74 | 15.27 | 12.80 | 15.24 | 15.62 | 16.37 | 16.38 | 13.79 | 14.40 | 14.61 | 15.70 | 14.20 | 14.60 | 16.18 | |
Operating Income Loss | -1.40 | 9.30 | 12.20 | 12.40 | 6.10 | 12.40 | 16.20 | 13.40 | 6.90 | 6.40 | 14.90 | -9.70 | -12.20 | 19.30 | 8.20 | -13.90 | -7.20 | 2.10 | 5.70 | -4.50 | -0.70 | -2.38 | 3.70 | 1.62 | -0.85 | -4.42 | 0.21 | -0.70 | -2.13 | -9.27 | -2.97 | -1.21 | -0.28 | -0.62 | |
Interest Expense | 6.60 | 7.20 | 6.90 | 7.30 | 6.30 | 6.70 | 6.20 | 6.00 | 6.50 | 6.20 | 7.30 | 22.20 | 8.60 | 8.10 | 8.30 | 8.10 | 6.10 | 14.90 | 4.40 | 4.00 | 4.50 | 4.11 | 5.40 | 5.18 | 5.16 | 4.91 | 5.38 | 5.01 | 4.54 | 14.42 | 13.17 | 14.15 | 14.90 | 16.11 | |
Interest Expense Debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | 0.20 | 0.10 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.10 | 11.90 | 0.20 | 11.80 | 0.10 | 11.10 | 0.20 | 11.50 | 0.20 | 13.20 | 0.10 | 10.70 | 6.80 | 12.70 | 0.20 | 0.30 | 0.10 | 0.10 | 4.30 | 4.18 | 4.02 | 4.14 | 4.24 | 6.09 | 0.12 | 6.28 | NA | NA | 0.22 | 5.39 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.30 | 1.90 | 3.20 | 3.20 | 2.90 | 2.90 | 2.50 | 2.60 | 2.80 | 4.40 | 3.80 | 3.40 | 1.40 | NA | 1.10 | 1.00 | 1.00 | NA | 2.20 | 2.30 | 2.10 | 1.60 | NA | NA | NA | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -2.20 | 2.20 | 2.00 | 1.10 | 0.10 | 2.80 | 0.10 | 0.20 | 0.10 | -1.50 | 0.30 | 0.30 | -0.70 | 0.10 | 0.00 | 0.10 | 0.20 | 0.00 | 0.10 | 0.10 | -0.09 | 0.06 | 0.03 | 0.04 | 0.08 | 0.03 | -0.18 | -0.09 | 0.03 | 0.05 | -0.31 | 0.06 | 0.20 | 0.09 | |
Income Taxes Paid Net | NA | 0.20 | 0.30 | 4.40 | 0.10 | NA | -0.30 | NA | NA | 0.00 | 1.10 | NA | NA | 0.10 | 0.00 | 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 | 1.30 | -5.30 | 3.80 | -1.80 | 0.50 | -8.10 | -1.30 | 8.60 | 3.30 | 3.00 | 3.90 | 1.20 | 4.60 | -7.00 | -4.60 | -8.80 | 6.40 | -6.20 | -2.90 | -1.50 | -0.24 | -2.59 | 2.90 | 2.80 | 1.60 | -1.92 | 7.21 | -2.18 | -1.22 | 16.23 | 25.35 | 0.68 | 16.21 | -1.59 | |
Net Income Loss | -5.70 | 0.00 | 3.40 | 4.10 | -0.20 | 3.10 | 10.20 | 7.50 | 1.50 | -1.20 | 25.00 | -43.80 | -16.70 | 3.10 | 0.30 | -24.50 | -17.40 | -11.10 | -8.50 | -10.70 | -4.95 | -4.73 | -11.90 | -4.02 | -0.50 | -4.16 | -9.28 | -8.33 | -9.12 | -22.38 | -15.87 | -1.18 | -0.25 | -0.73 | |
Comprehensive Income Net Of Tax | -4.40 | -5.30 | 7.20 | 2.30 | 0.30 | -5.00 | 8.90 | 16.10 | 4.80 | 1.80 | 28.90 | -42.60 | -12.10 | -3.90 | -4.30 | -33.30 | -11.00 | -17.30 | -11.40 | -12.20 | -5.19 | -7.32 | -9.00 | -1.22 | 1.10 | -6.08 | -2.07 | -10.51 | -10.34 | -6.15 | 9.48 | -12.94 | 2.69 | -18.46 | |
Net Income Loss Available To Common Stockholders Basic | NA | 0.00 | 3.40 | 4.10 | NA | 5.20 | 9.20 | 7.20 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | NA | 0.00 | 3.40 | 4.10 | NA | 5.20 | 9.20 | 7.20 | 1.50 | NA | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 331.10 | 340.90 | 304.70 | 353.50 | 316.50 | 309.40 | 286.60 | 300.30 | 332.20 | 331.70 | 303.80 | 286.20 | 301.00 | 324.10 | 320.30 | 303.30 | 330.50 | 327.40 | 175.40 | 187.70 | 187.65 | 186.62 | 207.91 | 206.64 | 212.74 | 203.38 | 219.02 | 213.39 | 201.53 | 209.55 | 189.87 | 80.30 | 80.70 | 80.33 | |
Liabilities | 412.30 | 418.90 | 377.20 | 403.80 | 370.90 | 367.10 | 337.20 | 357.40 | 402.70 | 409.70 | 424.70 | 437.90 | 413.40 | 412.80 | 415.30 | 395.10 | 390.00 | 376.90 | 207.20 | 210.30 | 200.88 | 205.00 | 220.38 | 211.63 | 217.99 | 213.53 | 221.35 | 215.47 | 194.46 | 193.44 | 485.94 | 6.84 | 6.07 | 5.45 | |
Liabilities And Stockholders Equity | 331.10 | 340.90 | 304.70 | 353.50 | 316.50 | 309.40 | 286.60 | 300.30 | 332.20 | 331.70 | 303.80 | 286.20 | 301.00 | 324.10 | 320.30 | 303.30 | 330.50 | 327.40 | 175.40 | 187.70 | 187.65 | 186.62 | 207.91 | 206.64 | 212.74 | 203.38 | 219.02 | 213.39 | 201.53 | 209.55 | 189.87 | 80.30 | 80.70 | 80.33 | |
Stockholders Equity | -81.20 | -78.00 | -72.50 | -50.30 | -54.40 | -57.70 | -50.60 | -57.10 | -70.50 | -78.00 | -120.90 | -151.70 | -112.40 | -88.70 | -95.00 | -91.80 | -59.50 | -49.50 | -31.80 | -22.60 | -13.22 | -18.39 | -12.47 | -4.99 | -5.24 | -10.15 | -2.33 | -2.08 | 7.07 | 16.12 | -296.07 | 5.00 | 5.00 | 5.00 |
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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 144.10 | 152.50 | 133.30 | 161.80 | 128.40 | 128.60 | 117.70 | 112.20 | 131.90 | 126.40 | 111.00 | 82.90 | 92.60 | 109.00 | 111.00 | 94.50 | 114.10 | 95.30 | 58.00 | 62.30 | 52.85 | 49.07 | 58.55 | 51.47 | 53.48 | 47.95 | 63.20 | 65.51 | 60.68 | 71.50 | 44.74 | 0.27 | 0.66 | 0.32 | |
Cash | 35.30 | 40.00 | 26.40 | 42.10 | 27.80 | 25.00 | 37.40 | 31.80 | 40.80 | 47.80 | 37.10 | 24.50 | 41.20 | 47.10 | 43.90 | 39.90 | 48.50 | 29.10 | 29.60 | 33.70 | 19.03 | 15.99 | 22.45 | 10.18 | 13.42 | 10.99 | 20.03 | 22.70 | 13.35 | 30.94 | 1.49 | 1.06 | 2.76 | 2.04 | |
Accounts Receivable Net Current | NA | 40.60 | NA | NA | NA | 40.50 | NA | NA | NA | 31.70 | NA | NA | NA | 27.50 | 28.90 | 18.60 | 32.30 | 24.20 | 10.00 | 10.70 | 14.13 | 11.54 | 14.30 | 17.76 | 14.49 | 12.68 | 20.47 | 15.02 | 21.75 | 16.39 | 16.45 | NA | NA | NA | |
Inventory Net | 31.70 | 32.30 | 39.90 | 48.00 | 36.50 | 31.00 | 25.20 | 25.40 | 28.90 | 16.90 | 14.60 | 14.30 | 17.10 | 17.60 | 16.90 | 19.00 | 16.40 | 18.80 | 5.10 | 5.60 | 4.44 | 5.10 | 5.21 | 6.42 | 6.11 | 4.48 | 5.01 | 4.57 | 6.70 | 6.85 | 7.68 | NA | NA | NA | |
Inventory Finished Goods | 8.20 | 8.60 | 15.70 | 23.20 | 10.30 | 6.00 | 6.90 | 8.60 | 10.50 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 39.60 | 39.60 | 37.80 | 32.60 | 31.10 | 32.10 | 27.60 | 25.60 | 28.60 | 29.70 | 26.00 | 21.80 | 13.30 | 16.80 | 21.30 | 17.00 | 16.90 | 23.20 | 11.70 | 11.80 | 14.56 | 15.58 | 15.84 | 17.12 | 19.46 | 19.80 | 17.69 | 23.22 | 18.88 | 17.33 | 19.12 | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 220.30 | NA | NA | NA | 185.80 | NA | NA | NA | 196.70 | NA | NA | NA | 194.80 | NA | NA | NA | 182.10 | 124.10 | 127.80 | 129.79 | 129.69 | 133.31 | 131.10 | 130.14 | 122.04 | 117.68 | 119.47 | 111.79 | 110.08 | 114.99 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 157.50 | NA | NA | NA | 141.10 | NA | NA | NA | 145.80 | NA | NA | NA | 129.30 | NA | NA | NA | 102.80 | 95.60 | 96.20 | 94.20 | 89.84 | 87.61 | 84.66 | 85.36 | 78.92 | 74.20 | 72.36 | 67.01 | 65.83 | 65.76 | NA | NA | NA | |
Property Plant And Equipment Net | 63.20 | 62.80 | 52.60 | 48.20 | 47.70 | 44.70 | 41.80 | 45.20 | 48.50 | 50.90 | 52.60 | 58.40 | 61.80 | 65.50 | 65.80 | 68.40 | 75.10 | 79.30 | 28.50 | 31.60 | 35.59 | 39.85 | 45.71 | 46.45 | 44.79 | 43.12 | 43.48 | 47.10 | 44.77 | 44.25 | 49.23 | NA | NA | NA | |
Goodwill | 58.30 | 58.80 | 56.30 | 78.00 | 75.80 | 73.90 | 68.50 | 74.50 | 80.70 | 82.70 | 82.70 | 84.80 | 84.70 | 83.70 | 79.30 | 75.40 | 75.70 | 80.90 | 43.30 | 44.70 | 45.78 | 44.86 | 45.82 | 46.39 | 49.23 | 47.44 | 47.08 | 45.66 | 43.83 | 43.47 | 45.70 | 45.70 | 45.70 | NA | |
Intangible Assets Net Excluding Goodwill | NA | 13.40 | NA | NA | NA | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 13.40 | NA | NA | NA | 14.70 | NA | NA | NA | 18.90 | NA | NA | NA | 7.70 | 7.50 | 7.30 | 8.30 | 9.90 | 2.30 | 3.20 | 4.08 | 4.80 | 5.72 | 6.62 | 7.91 | 8.46 | 9.24 | 9.78 | 10.17 | 10.86 | 12.23 | NA | NA | NA | |
Other Assets Noncurrent | NA | 8.00 | NA | NA | NA | 3.40 | NA | NA | NA | 7.10 | NA | NA | NA | 3.30 | 3.60 | 4.00 | 5.50 | 5.10 | 6.50 | 7.80 | 10.16 | 9.21 | 12.11 | 10.03 | 9.01 | 9.20 | 9.59 | 1.00 | 0.98 | NA | 1.00 | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 94.10 | 100.70 | 77.80 | 97.40 | 73.20 | 74.70 | 66.90 | 63.40 | 82.70 | 81.50 | 96.30 | 100.60 | 91.20 | 81.90 | 100.70 | 93.20 | 108.60 | 78.30 | 51.20 | 51.00 | 38.56 | 42.44 | 52.34 | 75.40 | 74.42 | 71.32 | 61.22 | 66.90 | 56.31 | 60.64 | 58.80 | 4.04 | 3.27 | 2.65 | |
Long Term Debt Current | 18.90 | 19.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.90 | 24.70 | 24.80 | 2.60 | NA | 9.30 | 0.27 | 0.40 | 0.47 | NA | 17.26 | 13.50 | 7.37 | 16.01 | 13.72 | 16.95 | 10.08 | NA | NA | NA | |
Accounts Payable Current | 35.20 | 41.90 | 34.40 | 30.00 | 22.20 | 25.70 | 24.40 | 18.80 | 24.30 | 20.80 | 16.30 | 22.10 | 21.10 | 17.90 | 25.60 | 21.30 | 25.60 | 22.20 | 13.00 | 9.50 | 10.19 | 7.43 | 14.40 | 20.01 | 19.10 | 14.23 | 20.41 | 15.63 | 12.62 | 11.13 | 13.66 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 57.60 | 60.80 | 58.00 | 47.50 | NA | 54.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.54 | 2.77 | 2.65 | |
Other Accrued Liabilities Current | 3.90 | 7.00 | 5.40 | 6.30 | NA | 0.30 | NA | NA | NA | 17.30 | NA | NA | NA | 8.50 | 8.80 | NA | NA | 9.60 | 5.50 | 5.10 | 4.24 | 5.20 | 6.06 | 4.16 | 3.80 | 5.04 | 5.00 | 2.92 | 2.92 | 7.05 | 4.97 | NA | NA | NA | |
Taxes Payable Current | 3.20 | 6.30 | 3.60 | 12.10 | 5.00 | 9.30 | 4.70 | 5.80 | 5.30 | 12.30 | 10.30 | 7.70 | 5.80 | 14.40 | 11.40 | 6.00 | 6.00 | 6.60 | 1.10 | 1.40 | 1.65 | 1.89 | 2.05 | 2.06 | 1.39 | 2.88 | 3.13 | 3.66 | 2.96 | 3.65 | 4.67 | NA | NA | NA | |
Other Liabilities Current | 4.40 | 4.20 | 3.40 | 3.80 | 3.20 | 2.60 | 2.90 | 2.80 | 4.00 | 3.90 | 4.60 | 2.10 | 2.40 | 2.50 | 1.00 | 1.40 | 2.30 | 1.90 | 3.50 | 5.60 | 2.94 | 3.62 | 3.85 | 3.90 | 4.68 | 3.55 | 4.42 | 3.96 | 3.13 | 3.91 | 3.12 | NA | NA | NA | |
Contract With Customer Liability Current | 4.90 | 5.60 | 8.70 | 31.10 | 5.10 | 4.80 | 4.60 | 6.60 | 7.20 | 7.70 | 8.50 | 9.70 | 9.30 | 1.60 | NA | NA | NA | 1.90 | 3.20 | 5.10 | 2.94 | 3.62 | 3.72 | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 318.70 | NA | NA | NA | 282.90 | NA | NA | NA | 316.70 | 316.90 | 324.70 | NA | 297.50 | 281.60 | 268.40 | NA | 270.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 293.30 | 295.60 | 282.70 | 294.00 | 285.50 | 277.60 | 257.10 | 279.20 | 302.20 | 309.00 | 308.70 | 316.00 | 295.90 | 298.30 | NA | NA | 258.40 | 270.50 | 132.80 | 132.40 | 131.90 | 131.45 | 131.22 | 127.92 | 116.44 | 110.30 | 115.40 | 109.67 | 103.30 | 100.68 | 402.33 | NA | NA | NA | |
Other Liabilities Noncurrent | 3.90 | 4.10 | 3.00 | 2.40 | 2.20 | 4.00 | 2.10 | 2.30 | 2.60 | 3.10 | 3.80 | 4.80 | 6.30 | 10.90 | 9.00 | 8.30 | 1.40 | 5.20 | 4.80 | 4.50 | 4.53 | 4.64 | 5.03 | 1.76 | 4.69 | 7.03 | 6.37 | 13.90 | 12.77 | 12.12 | 12.36 | 2.80 | 2.80 | 2.80 | |
Operating Lease Liability Noncurrent | 10.50 | 9.80 | 10.30 | 5.30 | 5.60 | 5.90 | 5.90 | 6.10 | 6.90 | 7.40 | 7.40 | 8.00 | 8.60 | 9.20 | 9.00 | 9.20 | 5.00 | 5.20 | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
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Stockholders Equity | -81.20 | -78.00 | -72.50 | -50.30 | -54.40 | -57.70 | -50.60 | -57.10 | -70.50 | -78.00 | -120.90 | -151.70 | -112.40 | -88.70 | -95.00 | -91.80 | -59.50 | -49.50 | -31.80 | -22.60 | -13.22 | -18.39 | -12.47 | -4.99 | -5.24 | -10.15 | -2.33 | -2.08 | 7.07 | 16.12 | -296.07 | 5.00 | 5.00 | 5.00 | |
Additional Paid In Capital | 387.30 | 386.10 | 386.30 | 384.10 | 381.20 | 378.20 | 379.90 | 377.40 | 375.00 | 372.30 | 331.20 | 329.30 | 326.00 | 324.60 | 323.70 | 322.60 | 321.60 | 320.60 | 319.30 | 317.10 | 314.20 | 303.90 | 302.50 | NA | NA | NA | NA | NA | NA | 318.96 | 0.61 | 10.09 | 8.91 | 8.67 | |
Retained Earnings Accumulated Deficit | -514.30 | -508.60 | -508.60 | -479.50 | -482.40 | -482.20 | -484.90 | -490.20 | -492.60 | -494.10 | -492.90 | -517.90 | -474.10 | -470.40 | -482.80 | -483.10 | -458.60 | -441.20 | -428.40 | -419.90 | -409.18 | -404.23 | -399.50 | -387.58 | -383.56 | -383.06 | -378.90 | -369.62 | -361.29 | -352.17 | -329.79 | -5.09 | -3.91 | -3.67 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 45.80 | 44.50 | 49.80 | 45.10 | 46.80 | 46.30 | 54.40 | 55.70 | 47.10 | 43.80 | 40.80 | 36.90 | 35.70 | 31.10 | 38.10 | 42.70 | 51.50 | 45.10 | 51.30 | 54.20 | 55.75 | 55.99 | 58.58 | 55.62 | 52.82 | 51.22 | 53.15 | 45.94 | 48.12 | 49.33 | 33.10 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.00 | NA | 3.30 | 3.10 | 3.00 | NA | 2.50 | 2.60 | 2.70 | NA | 3.50 | 3.30 | 1.40 | NA | 1.10 | 1.00 | 1.00 | NA | 2.20 | 2.10 | 1.74 | 1.41 | 1.50 | 1.50 | 0.96 | 0.78 | 1.82 | 1.36 | 1.29 | 0.04 | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.60 | 10.20 | -2.20 | 22.70 | 14.80 | -5.20 | 24.00 | 10.80 | 5.10 | -0.80 | 19.80 | -10.80 | -2.00 | 21.40 | 21.30 | -0.90 | 11.10 | 8.30 | 2.70 | 11.40 | 8.29 | 0.90 | 16.45 | 11.21 | 6.67 | -0.11 | NA | NA | -3.40 | -8.90 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -7.70 | -16.70 | -11.10 | -9.10 | -11.50 | -9.00 | -9.40 | -11.10 | -10.90 | -19.70 | -6.00 | -7.40 | -4.80 | -7.90 | -6.50 | -4.50 | -11.00 | -116.90 | -6.70 | -4.61 | -5.19 | -6.63 | -14.79 | -14.21 | -7.12 | -6.81 | NA | NA | -12.71 | -7.63 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.20 | 18.80 | -1.80 | -0.30 | -0.50 | -0.60 | -5.00 | -5.30 | -0.10 | 30.30 | -0.10 | 1.20 | -0.20 | -13.60 | -13.20 | -3.60 | 22.20 | 104.50 | 0.00 | 9.16 | -0.16 | -0.58 | 10.01 | -0.10 | 3.05 | -1.81 | NA | NA | -2.82 | 45.69 | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.60 | 10.20 | -2.20 | 22.70 | 14.80 | -5.20 | 24.00 | 10.80 | 5.10 | -0.80 | 19.80 | -10.80 | -2.00 | 21.40 | 21.30 | -0.90 | 11.10 | 8.30 | 2.70 | 11.40 | 8.29 | 0.90 | 16.45 | 11.21 | 6.67 | -0.11 | NA | NA | -3.40 | -8.90 | NA | NA | NA | NA | |
Net Income Loss | -5.70 | 0.00 | 3.40 | 4.10 | -0.20 | 3.10 | 10.20 | 7.50 | 1.50 | -1.20 | 25.00 | -43.80 | -16.70 | 3.10 | 0.30 | -24.50 | -17.40 | -11.10 | -8.50 | -10.70 | -4.95 | -4.73 | -11.90 | -4.02 | -0.50 | -4.16 | -9.28 | -8.33 | -9.12 | -22.38 | -15.87 | -1.18 | -0.25 | -0.73 | |
Increase Decrease In Accounts Receivable | -2.70 | 10.00 | -8.40 | 5.20 | -8.50 | 10.80 | 1.10 | -2.00 | 2.10 | -2.10 | 12.50 | 1.20 | -6.70 | -2.90 | 9.50 | -13.70 | 10.00 | -2.30 | -0.20 | -3.15 | 2.35 | -2.49 | -2.95 | 4.30 | 1.22 | -7.91 | 6.04 | -7.33 | 5.09 | 0.77 | 0.88 | -12.26 | 1.03 | 3.66 | |
Increase Decrease In Inventories | -0.40 | -9.00 | -5.60 | 10.40 | 4.60 | 3.80 | 1.80 | -1.50 | 11.90 | 2.50 | -0.60 | -2.80 | -0.70 | -0.20 | -2.50 | 2.70 | -1.30 | -2.30 | -0.20 | 1.26 | -0.76 | -0.01 | -1.12 | 0.70 | 1.45 | -0.57 | 0.29 | -2.35 | -0.17 | -0.51 | -0.73 | 0.76 | -0.35 | 0.93 | |
Share Based Compensation | 2.30 | 1.90 | 3.30 | 3.20 | 2.90 | 2.90 | 2.50 | 2.60 | 2.80 | 4.40 | 3.80 | 3.40 | 1.40 | 1.70 | 1.10 | 1.00 | -0.50 | 2.40 | 2.20 | 2.30 | 2.08 | 1.61 | 1.49 | 1.49 | 1.25 | 2.89 | 1.53 | 1.38 | 1.29 | 0.04 | NA | NA | NA | 0.00 |
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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.70 | -16.70 | -11.10 | -9.10 | -11.50 | -9.00 | -9.40 | -11.10 | -10.90 | -19.70 | -6.00 | -7.40 | -4.80 | -7.90 | -6.50 | -4.50 | -11.00 | -116.90 | -6.70 | -4.61 | -5.19 | -6.63 | -14.79 | -14.21 | -7.12 | -6.81 | NA | NA | -12.71 | -7.63 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 4.40 | 12.70 | 10.80 | 3.20 | 6.10 | 4.60 | 5.10 | 6.30 | 5.20 | 3.10 | 3.10 | 3.40 | 2.00 | 3.50 | 3.10 | 0.40 | 8.40 | 5.60 | 2.90 | 0.68 | 1.32 | 3.21 | 9.92 | 9.91 | 2.10 | 2.91 | 2.36 | 3.67 | 6.76 | 2.33 | 0.27 | 0.51 | 4.73 | 3.97 |
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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.20 | 18.80 | -1.80 | -0.30 | -0.50 | -0.60 | -5.00 | -5.30 | -0.10 | 30.30 | -0.10 | 1.20 | -0.20 | -13.60 | -13.20 | -3.60 | 22.20 | 104.50 | 0.00 | 9.16 | -0.16 | -0.58 | 10.01 | -0.10 | 3.05 | -1.81 | NA | NA | -2.82 | 45.69 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 1.50 | NA | NA | 0.40 | 4.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-09-24 | 2016-06-30 | 2016-03-31 | 2015-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.10 | 81.20 | 97.50 | 80.40 | 66.00 | 78.60 | 74.90 | 71.30 | 60.60 | 67.00 | 77.60 | 41.50 | 22.80 | 71.80 | 60.10 | 15.60 | 52.30 | 31.00 | 26.60 | 26.70 | 33.67 | 30.73 | 35.60 | 36.93 | 37.45 | 31.39 | 35.14 | 11.31 | 11.25 | 11.08 | 29.11 | 11.87 | 12.61 | 30.82 | |
Revenue From Contract With Customer Excluding Assessed Tax | 63.10 | 81.20 | 97.50 | 80.40 | 66.00 | 78.60 | 74.90 | 71.30 | 60.60 | 67.00 | 77.60 | 41.50 | 22.80 | 71.80 | 60.10 | 15.60 | 52.30 | 31.00 | 26.60 | 26.70 | 33.67 | 30.70 | 35.60 | 36.93 | 37.45 | 31.39 | 35.14 | 11.31 | 11.25 | 11.08 | 29.11 | 11.87 | 12.61 | 30.82 | |
Product Sales | 6.00 | 15.70 | 26.80 | 12.30 | 7.70 | 17.80 | 5.70 | 6.50 | 3.60 | 7.00 | 8.90 | 4.00 | 5.70 | 6.80 | 4.50 | 0.30 | 9.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 57.10 | 65.50 | 70.70 | 68.10 | 58.30 | 60.80 | 69.20 | 64.80 | 57.00 | 60.00 | 68.70 | 37.50 | 17.10 | 65.00 | 55.60 | 15.30 | 42.80 | 54.70 | 23.80 | 25.60 | 30.79 | 30.00 | 32.80 | 34.54 | 33.23 | 30.37 | NA | 26.84 | NA | NA | NA | NA | NA | NA | |
Product Sales, Gaming | 5.40 | 15.20 | 26.20 | 11.70 | 7.20 | 17.30 | 5.10 | 5.90 | 3.00 | 6.10 | 7.90 | 3.40 | 5.20 | 6.20 | 3.70 | 0.10 | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Sales, Leisure | 0.60 | 0.50 | 0.60 | 0.60 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | 0.90 | 1.00 | 0.60 | 0.50 | 0.60 | 0.80 | 0.20 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Gaming | 18.60 | 24.10 | 18.90 | 19.80 | 20.20 | 20.70 | 19.00 | 19.60 | 21.10 | 20.70 | 19.70 | 12.80 | 5.60 | 44.30 | 27.20 | 4.10 | 16.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Interactive | 8.10 | 8.00 | 7.30 | 7.40 | 6.60 | 6.30 | 5.70 | 5.80 | 5.30 | 5.70 | 6.10 | 5.80 | 5.20 | 4.30 | 3.50 | 3.40 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Leisure | 18.00 | 20.50 | 31.10 | 25.90 | 16.60 | 18.90 | 29.90 | 25.40 | 19.00 | 22.60 | 32.40 | 10.70 | NA | 7.70 | 16.60 | 0.20 | 16.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Virtualsports | 12.40 | 12.90 | 13.40 | 15.00 | 14.90 | 14.90 | 14.60 | 14.00 | 11.60 | 11.00 | 10.50 | 8.20 | 6.30 | 8.70 | 8.30 | 7.60 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gaming | 24.00 | 39.30 | 45.10 | 31.50 | 27.40 | 38.00 | 24.10 | 25.50 | 24.10 | 26.80 | 27.60 | 16.20 | 10.80 | 50.50 | 30.90 | 4.20 | 24.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interactive | 8.10 | 8.00 | 7.30 | 7.40 | 6.60 | 6.30 | 5.70 | 5.80 | 5.30 | 5.70 | 6.10 | 5.80 | 5.20 | 4.30 | 3.50 | 3.40 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leisure | 18.60 | 21.00 | 31.70 | 26.50 | 17.10 | 19.40 | 30.50 | 26.00 | 19.60 | 23.50 | 33.40 | 11.30 | 0.50 | 8.30 | 17.40 | 0.40 | 17.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Virtualsports | 12.40 | 12.90 | 13.40 | 15.00 | 14.90 | 14.90 | 14.60 | 14.00 | 11.60 | 11.00 | 10.50 | 8.20 | 6.30 | 8.70 | 8.30 | 7.60 | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
47.20 | 60.30 | 79.80 | 62.30 | 49.40 | 48.90 | 59.20 | 55.80 | 45.60 | 49.70 | 58.60 | 29.90 | 10.90 | 56.90 | 47.80 | 9.20 | 38.40 | 50.00 | 16.00 | 15.50 | 22.22 | 18.60 | 21.90 | 22.60 | 24.64 | 20.49 | 19.73 | 21.19 | 19.92 | 19.15 | 21.28 | 21.57 | 22.64 | 22.39 | ||
6.10 | 8.20 | 5.20 | 5.40 | 5.60 | 6.10 | 5.60 | 5.50 | 5.70 | 6.20 | 6.20 | 3.90 | 2.30 | 3.90 | 5.70 | 2.60 | 4.80 | 6.20 | 4.90 | 4.80 | 4.80 | 4.80 | 6.00 | 7.59 | 5.44 | 4.39 | 5.90 | 4.47 | 0.65 | NA | NA | NA | NA | NA | ||
Rest Of World | 9.80 | 12.70 | 12.50 | 12.70 | 11.00 | 23.60 | 10.10 | 10.00 | 9.30 | 11.10 | 12.80 | 6.50 | 6.50 | 2.50 | 6.60 | 2.40 | 6.80 | NA | NA | NA | NA | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 63.10 | 81.20 | 97.50 | 80.40 | 66.00 | 78.60 | 74.90 | 71.30 | 60.60 | 67.00 | 77.60 | 41.50 | 22.80 | 71.80 | 60.10 | 15.60 | 52.30 | 31.00 | 26.60 | 26.70 | 33.67 | 30.73 | 35.60 | 36.93 | 37.45 | 31.39 | 35.14 | 32.31 | 11.25 | 11.08 | 29.11 | 11.87 | 12.61 | 30.82 |