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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Weighted Average Number Of Diluted Shares Outstanding | 12.82 | NA | 12.79 | 12.86 | 12.88 | NA | 13.49 | 13.62 | 13.60 | NA | 13.37 | 13.34 | 13.30 | NA | 13.01 | 129.79 | 129.57 | NA | 129.17 | 131.04 | 130.88 | NA | 130.89 | 127.86 | 130.76 | |
Weighted Average Number Of Shares Outstanding Basic | 12.82 | NA | 12.79 | 12.77 | 12.69 | NA | 13.26 | 13.25 | 13.16 | NA | 13.12 | 13.09 | 13.05 | NA | 13.01 | 129.79 | 129.57 | NA | 129.17 | 128.90 | 128.73 | NA | 128.23 | 127.86 | 127.66 | |
Earnings Per Share Basic | -0.24 | -2.93 | -0.56 | 0.34 | 0.35 | 0.33 | 0.99 | 1.79 | 2.39 | 17.09 | 0.31 | 1.49 | 0.19 | -0.05 | -0.78 | -0.07 | -0.06 | 0.02 | 0.00 | 0.04 | 0.05 | 0.06 | 0.03 | -0.01 | 0.01 | |
Earnings Per Share Diluted | -0.24 | -2.93 | -0.56 | 0.33 | 0.35 | 0.34 | 0.97 | 1.74 | 2.31 | 16.71 | 0.30 | 1.46 | 0.18 | -0.05 | -0.78 | -0.07 | -0.06 | 0.01 | 0.00 | 0.04 | 0.05 | 0.06 | 0.03 | -0.01 | 0.01 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Profit | 6.43 | 4.62 | 0.49 | 15.38 | 16.35 | 25.65 | 26.77 | 41.81 | 47.18 | 21.85 | 10.61 | 14.20 | 9.11 | 5.81 | -0.31 | -0.60 | 5.62 | 10.19 | 6.95 | 13.17 | 13.17 | 14.83 | 8.96 | 7.29 | 7.20 | |
Selling General And Administrative Expense | 8.36 | 7.93 | 7.68 | 7.95 | 8.86 | 9.24 | 8.55 | 7.22 | 6.79 | 5.71 | 5.89 | 6.61 | 5.79 | 5.45 | 6.75 | 6.67 | 6.60 | 5.85 | 5.55 | 6.36 | 5.81 | 5.16 | 5.12 | 6.19 | 3.97 | |
Operating Income Loss | -4.31 | -47.45 | -9.17 | 7.27 | 5.37 | 6.13 | 17.45 | 31.80 | 40.06 | 15.03 | 4.08 | 10.30 | 2.87 | -0.51 | -7.75 | -8.21 | -6.78 | 2.90 | 0.61 | 6.42 | 6.42 | 8.88 | 4.24 | -0.14 | 2.52 | |
Interest Paid Net | 0.18 | 0.12 | 0.11 | 0.11 | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.61 | 0.17 | 0.49 | 0.33 | 1.42 | 0.23 | 1.27 | 0.30 | 1.11 | 0.05 | 1.84 | 0.05 | 1.48 | 0.10 | |
Allocated Share Based Compensation Expense | 1.30 | 1.40 | 1.50 | 1.80 | 1.70 | 2.20 | 1.40 | 1.40 | 1.20 | 0.70 | 0.60 | 0.80 | 0.90 | 0.80 | 1.00 | 1.00 | 1.00 | 1.10 | 1.00 | 1.20 | 1.00 | 0.60 | 1.30 | 1.30 | 0.90 | |
Income Tax Expense Benefit | -0.78 | -10.28 | -1.92 | 2.02 | 1.79 | 2.16 | 4.90 | 8.09 | 9.14 | NA | NA | NA | NA | 0.05 | 0.00 | 0.00 | -0.04 | 0.06 | -0.01 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | |
Income Taxes Paid Net | -0.00 | -0.12 | 0.03 | 0.26 | 0.01 | 0.34 | 0.34 | 0.32 | 0.01 | 0.06 | 0.04 | 0.08 | 0.01 | 0.01 | 0.09 | 0.00 | 0.00 | -0.03 | 0.87 | 0.10 | 0.00 | -0.64 | 0.01 | 0.01 | -2.84 | |
Net Income Loss | -3.13 | NA | -7.20 | 4.30 | 4.51 | NA | 13.11 | 23.71 | 31.42 | NA | 4.02 | 19.50 | 2.45 | NA | -10.18 | -8.87 | -7.40 | NA | -0.22 | 5.61 | 6.16 | NA | 3.35 | -0.96 | 1.76 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 802.60 | 768.47 | 792.79 | 796.27 | 800.99 | 794.20 | 807.91 | 811.02 | 795.82 | 766.89 | 541.82 | 557.12 | 565.18 | 550.19 | 547.39 | 567.83 | 597.69 | 578.44 | 574.12 | 567.65 | 538.12 | 525.23 | 525.77 | 511.98 | 512.02 | |
Liabilities | 120.61 | 84.05 | 72.36 | 70.17 | 80.70 | 79.12 | 79.44 | 94.19 | 102.55 | 103.49 | 102.60 | 122.58 | 150.74 | 138.93 | 136.29 | 147.62 | 169.44 | 143.78 | 142.34 | 136.63 | 113.77 | 107.97 | 116.26 | 107.12 | 107.28 | |
Liabilities And Stockholders Equity | 802.60 | 768.47 | 792.79 | 796.27 | 800.99 | 794.20 | 807.91 | 811.02 | 795.82 | 766.89 | 541.82 | 557.12 | 565.18 | 550.19 | 547.39 | 567.83 | 597.69 | 578.44 | 574.12 | 567.65 | 538.12 | 525.23 | 525.77 | 511.98 | 512.02 | |
Stockholders Equity | 681.99 | 684.43 | 720.43 | 726.10 | 720.29 | 715.08 | 728.47 | 716.84 | 693.27 | 663.40 | 439.22 | 434.54 | 414.44 | 411.26 | 411.10 | 420.21 | 428.24 | 434.66 | 431.78 | 431.02 | 424.35 | 417.26 | 409.51 | 404.86 | 404.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 188.14 | 151.94 | 146.61 | 153.84 | 167.08 | 171.68 | 198.00 | 209.22 | 197.69 | 156.85 | 143.18 | 156.36 | 157.02 | 135.79 | 126.15 | 140.93 | 170.32 | 145.34 | 136.77 | 127.28 | 156.96 | 145.36 | 142.14 | 122.55 | 117.75 | |
Cash | 34.10 | 4.10 | 2.80 | 17.20 | 10.50 | 18.50 | 49.20 | 81.90 | 60.10 | 36.50 | 25.60 | 53.30 | 36.00 | 19.50 | 9.30 | 34.60 | 44.40 | 20.60 | 13.00 | 15.50 | 34.00 | 33.20 | 37.20 | 26.23 | 6.08 | |
Cash And Cash Equivalents At Carrying Value | 34.07 | 4.07 | 2.79 | 17.16 | 10.45 | 18.51 | 49.21 | 81.93 | 60.14 | 36.45 | 25.64 | 53.25 | 35.99 | 19.52 | 9.26 | 34.55 | 44.37 | 20.60 | 13.02 | 15.51 | 34.03 | 33.22 | 37.21 | 26.23 | 6.08 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.65 | 4.65 | 3.37 | 17.73 | 11.02 | 19.08 | 49.78 | 82.50 | 60.86 | 37.15 | 26.33 | 53.94 | 36.69 | 20.18 | 9.92 | 35.22 | 45.04 | 21.24 | 13.66 | 16.14 | 34.51 | 33.70 | 37.69 | 26.71 | 6.57 | |
Accounts Receivable Net Current | 41.83 | 22.08 | 24.09 | 23.82 | 39.21 | 26.74 | 38.23 | 32.64 | 51.61 | 35.41 | 32.73 | 23.03 | 36.90 | 22.52 | 23.27 | 19.26 | 31.86 | 23.75 | 31.14 | 24.55 | 28.22 | 25.16 | 18.29 | 21.21 | 29.61 | |
Inventory Net | 102.55 | 114.25 | 108.36 | 103.97 | 107.17 | 114.82 | 96.91 | 82.64 | 79.30 | 78.86 | 76.83 | 74.76 | 78.92 | 88.67 | 85.20 | 81.04 | 87.86 | 94.22 | 85.36 | 82.20 | 86.27 | 82.05 | 77.39 | 68.35 | 75.92 | |
Inventory Finished Goods | NA | 66.03 | NA | NA | NA | 74.78 | NA | NA | NA | 42.49 | NA | NA | NA | 48.96 | NA | NA | NA | 55.59 | NA | NA | NA | 48.37 | NA | NA | NA | |
Inventory Finished Goods And Work In Process | NA | 94.08 | NA | NA | NA | 99.54 | NA | NA | NA | 69.70 | NA | NA | NA | 77.79 | NA | NA | NA | 81.18 | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.53 | 7.20 | 5.55 | 3.74 | 4.43 | 4.86 | 6.56 | 4.38 | 5.28 | 5.14 | 4.54 | 2.85 | 2.91 | 3.23 | 5.84 | 4.10 | 4.67 | 5.52 | 5.27 | 3.29 | 7.48 | 4.33 | 5.44 | 4.66 | 5.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 715.27 | 709.90 | 746.11 | 734.40 | 713.36 | 692.59 | 667.26 | 649.12 | 634.11 | 629.59 | 622.04 | 615.86 | 614.85 | 612.47 | 611.31 | 608.81 | 605.42 | 602.86 | 597.95 | 596.34 | 554.25 | 401.81 | 397.30 | 394.53 | 393.57 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 360.46 | 351.65 | 343.25 | 333.77 | 325.51 | 316.96 | 308.54 | 301.29 | 295.36 | 288.48 | 282.05 | 273.88 | 265.91 | 256.97 | 249.20 | 240.81 | 233.37 | 224.35 | 216.18 | 208.18 | 206.58 | 167.17 | 160.93 | 154.14 | 148.25 | |
Amortization Of Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.03 | 0.19 | 0.00 | 0.00 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 354.81 | 358.25 | 402.86 | 400.63 | 387.85 | 375.63 | 358.73 | 347.83 | 338.75 | 341.12 | 339.99 | 341.98 | 348.94 | 355.50 | 362.12 | 368.01 | 372.06 | 378.51 | 381.77 | 388.16 | 347.67 | 346.21 | 350.21 | 353.92 | 359.36 | |
Long Term Investments | 6.30 | 6.63 | 7.93 | 8.61 | 10.82 | 9.84 | 11.70 | NA | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 15.89 | NA | 2.31 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.80 | 4.90 | 5.00 | 5.10 | 5.20 | 5.20 | 5.30 | 5.40 | 5.50 | 5.60 | 5.60 | 5.70 | 5.80 | 5.90 | 6.00 | 6.00 | 6.10 | 6.20 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 8.61 | 8.02 | 6.86 | 7.02 | 7.14 | 7.29 | 7.38 | 16.02 | 12.15 | 11.42 | 10.40 | 10.54 | 10.68 | 10.82 | 10.96 | 11.10 | 7.73 | 7.83 | 7.92 | 6.53 | 3.59 | 3.63 | 3.50 | 3.65 | 3.80 | |
Held To Maturity Securities Fair Value | 3.40 | 3.90 | 5.40 | 5.90 | 7.90 | 8.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 39.45 | 46.47 | 38.20 | 38.22 | 44.25 | 48.88 | 49.11 | 63.01 | 71.80 | 73.42 | 75.09 | 65.70 | 78.92 | 67.22 | 64.44 | 75.73 | 83.28 | 87.44 | 84.65 | 78.77 | 36.42 | 34.78 | 44.00 | 35.31 | 35.92 | |
Accrued Income Taxes Current | NA | 0.04 | NA | NA | NA | 0.01 | NA | NA | 0.17 | 0.04 | NA | NA | NA | NA | NA | 0.05 | 0.05 | 0.05 | 0.00 | 0.82 | 0.91 | 0.91 | NA | NA | NA | |
Accrued Liabilities Current | 13.37 | 19.06 | 14.52 | 14.39 | 14.37 | 16.21 | 23.00 | 12.78 | 21.53 | 22.94 | 22.20 | 15.02 | 13.08 | 12.70 | 12.82 | 12.18 | 27.46 | 13.74 | 15.08 | 10.51 | 8.54 | 8.72 | 10.18 | 6.69 | 8.62 | |
Other Liabilities Current | 8.75 | 7.26 | 6.87 | 5.80 | 8.84 | 7.04 | 3.85 | 34.33 | 34.37 | 34.57 | 34.83 | 34.81 | 36.26 | 32.82 | 27.78 | 24.04 | 19.39 | 19.38 | 16.02 | 15.01 | 10.72 | 11.89 | 10.24 | 8.13 | 3.75 | |
Contract With Customer Liability Current | 1.40 | 1.00 | 1.00 | 0.90 | 1.00 | 0.90 | 0.50 | 34.10 | 34.00 | 33.80 | 33.70 | 33.60 | 33.80 | 30.40 | 26.50 | 22.70 | 17.09 | 16.61 | 13.40 | 10.64 | 8.52 | 11.68 | 9.84 | 7.28 | 3.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.17 | 1.31 | 1.22 | 1.23 | 1.31 | 1.48 | 1.01 | 1.31 | 1.27 | 1.17 | 1.13 | 0.88 | 0.93 | 0.96 | 1.02 | 1.06 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | NA | NA | 0.00 | |
Operating Lease Liability Noncurrent | 0.52 | 0.74 | 1.12 | 1.45 | 1.81 | 2.21 | 2.12 | 1.86 | 1.96 | 1.88 | 1.16 | 1.41 | 1.85 | 2.14 | 2.66 | 3.10 | 3.58 | 4.03 | 3.37 | 3.83 | 3.77 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 681.99 | 684.43 | 720.43 | 726.10 | 720.29 | 715.08 | 728.47 | 716.84 | 693.27 | 663.40 | 439.22 | 434.54 | 414.44 | 411.26 | 411.10 | 420.21 | 428.24 | 434.66 | 431.78 | 431.02 | 424.35 | 417.26 | 409.51 | 404.86 | 404.74 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Additional Paid In Capital Common Stock | 666.33 | 665.64 | 664.35 | 662.83 | 661.32 | 660.61 | 658.86 | 657.45 | 657.59 | 659.15 | 658.83 | 658.16 | 657.57 | 656.84 | 655.96 | 654.78 | 653.95 | 652.96 | 652.17 | 651.20 | 650.13 | 649.20 | 649.08 | 647.78 | 646.71 | |
Retained Earnings Accumulated Deficit | 37.66 | 40.79 | 78.08 | 85.27 | 80.97 | 76.46 | 72.48 | 59.37 | 35.66 | 4.24 | -219.62 | -223.64 | -243.14 | -245.59 | -244.88 | -234.71 | -225.83 | -218.44 | -220.52 | -220.30 | -225.91 | -232.07 | -239.70 | -243.05 | -242.09 | |
Treasury Stock Value | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 2.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 41.53 | 4.60 | -0.32 | 30.50 | 8.45 | 19.71 | -14.12 | 49.12 | 34.11 | 19.64 | 7.99 | 32.33 | 19.11 | 12.66 | -5.06 | 8.78 | 14.77 | 11.76 | 5.88 | 23.62 | 8.12 | 11.29 | 14.77 | 24.27 | 13.90 | |
Net Cash Provided By Used In Investing Activities | -6.58 | -4.95 | -15.85 | -18.32 | -20.43 | -30.77 | -14.79 | -25.95 | -7.67 | -8.43 | -5.81 | 1.73 | -2.31 | -2.36 | -3.44 | -8.44 | -0.92 | -3.89 | -7.72 | -61.82 | -7.21 | -4.21 | -3.79 | -2.35 | -6.44 | |
Net Cash Provided By Used In Financing Activities | -4.96 | 1.63 | 1.81 | -5.47 | 3.92 | -19.64 | -3.81 | -1.53 | -2.72 | -0.40 | -29.79 | -16.80 | -0.29 | -0.04 | -16.79 | -10.16 | 9.95 | -0.30 | -0.64 | 19.83 | -0.10 | -11.08 | 0.00 | -1.77 | -2.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 41.53 | 4.60 | -0.32 | 30.50 | 8.45 | 19.71 | -14.12 | 49.12 | 34.11 | 19.64 | 7.99 | 32.33 | 19.11 | 12.66 | -5.06 | 8.78 | 14.77 | 11.76 | 5.88 | 23.62 | 8.12 | 11.29 | 14.77 | 24.27 | 13.90 | |
Net Income Loss | -3.13 | NA | -7.20 | 4.30 | 4.51 | NA | 13.11 | 23.71 | 31.42 | NA | 4.02 | 19.50 | 2.45 | NA | -10.18 | -8.87 | -7.40 | NA | -0.22 | 5.61 | 6.16 | NA | 3.35 | -0.96 | 1.76 | |
Depreciation Depletion And Amortization | 9.38 | 10.85 | 10.20 | 8.97 | 9.37 | 9.51 | 8.44 | 8.11 | 8.98 | 9.21 | 8.51 | 8.68 | 9.56 | 9.49 | 8.83 | 8.12 | 9.67 | 9.00 | 8.51 | 8.07 | 8.75 | 7.13 | 8.18 | 7.98 | 8.93 | |
Increase Decrease In Accounts Receivable | 19.75 | -2.01 | 0.38 | -15.39 | 12.47 | -11.49 | 5.59 | -18.97 | 16.20 | 2.68 | 9.70 | -13.87 | 14.10 | -0.95 | 4.01 | -12.61 | 8.39 | -7.36 | 6.63 | -3.66 | 3.06 | 6.87 | -3.20 | -8.02 | 11.83 | |
Increase Decrease In Inventories | -10.84 | 14.24 | 8.38 | -3.12 | -7.64 | 17.33 | 13.20 | 3.61 | -0.85 | 4.32 | 2.09 | -4.47 | -9.29 | 3.39 | 5.76 | -3.88 | -4.98 | 8.30 | 3.32 | -4.18 | 4.09 | 5.70 | 7.10 | -6.72 | -6.01 | |
Deferred Income Tax Expense Benefit | -0.79 | -10.23 | -1.92 | 2.02 | 1.66 | 1.77 | 4.61 | 7.94 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.32 | 1.46 | 1.52 | 1.80 | 1.75 | 2.19 | 1.41 | 1.39 | 1.17 | 0.72 | 0.63 | 0.77 | 0.89 | 0.84 | 0.99 | 0.96 | 1.03 | 1.04 | 0.97 | 1.23 | 1.03 | 0.59 | 1.30 | 1.35 | 0.95 | |
Amortization Of Financing Costs | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.07 | 0.07 | 0.20 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.18 | 0.18 | 0.18 | 0.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -6.58 | -4.95 | -15.85 | -18.32 | -20.43 | -30.77 | -14.79 | -25.95 | -7.67 | -8.43 | -5.81 | 1.73 | -2.31 | -2.36 | -3.44 | -8.44 | -0.92 | -3.89 | -7.72 | -61.82 | -7.21 | -4.21 | -3.79 | -2.35 | -6.44 | |
Payments To Acquire Property Plant And Equipment | 11.67 | 6.58 | 16.55 | 20.89 | 21.04 | 31.60 | 14.33 | 15.98 | 6.79 | 7.35 | 5.81 | 4.27 | 2.36 | 2.36 | 3.44 | 4.93 | 5.71 | 3.89 | 4.43 | 51.56 | 3.96 | 4.22 | 3.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.96 | 1.63 | 1.81 | -5.47 | 3.92 | -19.64 | -3.81 | -1.53 | -2.72 | -0.40 | -29.79 | -16.80 | -0.29 | -0.04 | -16.79 | -10.16 | 9.95 | -0.30 | -0.64 | 19.83 | -0.10 | -11.08 | 0.00 | -1.77 | -2.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intersegment Elimination | -0.10 | -0.07 | -0.07 | -0.09 | -0.10 | -0.08 | -0.07 | -0.07 | -0.10 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.07 | -0.13 | -0.70 | 0.00 | -0.11 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
Corporate Non, Mineral | -0.10 | NA | -0.07 | -0.09 | -0.10 | -0.08 | -0.07 | -0.07 | -0.10 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.07 | -0.13 | -0.70 | 0.00 | -0.11 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intersegment Elimination, Potash | NA | -0.07 | -0.07 | -0.09 | -0.10 | -0.08 | -0.07 | -0.07 | -0.10 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.07 | -0.13 | -0.59 | 0.00 | -0.11 | -1.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intersegment Elimination, Mineral | -0.10 | NA | NA | NA | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mineral | 79.39 | NA | NA | NA | 87.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Mineral, Oil Field Services | 5.32 | 7.04 | 4.90 | 5.11 | 4.25 | 5.73 | 8.42 | 7.51 | 7.00 | 8.48 | 6.71 | 3.33 | 4.25 | 5.39 | 3.05 | 2.75 | 7.74 | 8.32 | 7.31 | 5.64 | 6.62 | 4.49 | 4.04 | 3.99 | 4.89 | |
Operating, Mineral, Potash | 37.58 | 28.56 | 27.60 | 47.26 | 52.50 | 43.76 | 42.35 | 48.83 | 56.44 | 38.81 | 31.67 | 37.69 | 43.58 | 27.56 | 22.19 | 24.53 | 33.79 | 25.56 | 29.21 | 35.55 | 34.33 | 34.88 | 26.51 | 32.05 | 30.61 | |
Operating, Mineral, Trio | 36.49 | 21.13 | 22.03 | 28.75 | 30.27 | 17.27 | 24.04 | 35.47 | 41.05 | 24.61 | 20.83 | 26.92 | 23.69 | 15.56 | 12.89 | 19.25 | 22.58 | 15.67 | 14.64 | 21.43 | 17.81 | 14.99 | 10.86 | 19.13 | 21.82 | |
Brines | 2.71 | 2.43 | 1.89 | 2.11 | 1.90 | 1.70 | 1.69 | 1.37 | 1.34 | 0.86 | 0.68 | 0.63 | 0.76 | 0.52 | 0.33 | 0.37 | 0.57 | 0.58 | 0.71 | 0.50 | 0.70 | 0.58 | 0.52 | 0.44 | 0.23 | |
Magnesium Chloride | 0.42 | 3.32 | 2.04 | 1.67 | 1.14 | 2.45 | 2.01 | 1.20 | 0.81 | 2.02 | 1.92 | 1.88 | 2.03 | 2.02 | 1.13 | 0.95 | 0.76 | 9.88 | 0.95 | 0.21 | 1.74 | 2.12 | 2.03 | 1.25 | 1.41 | |
Potash | 32.31 | 20.90 | 21.91 | 41.02 | 47.05 | 36.81 | 36.11 | 43.82 | 51.53 | 33.14 | 26.52 | 32.82 | 37.73 | 22.49 | 18.53 | 21.48 | 29.69 | 18.94 | 24.24 | 32.13 | 29.16 | 30.05 | 22.17 | 28.19 | 27.06 | |
Salt | 3.35 | 3.22 | 2.73 | 3.32 | 3.22 | 3.32 | 2.93 | 2.71 | 2.87 | 3.29 | 2.56 | 2.08 | 2.23 | 2.52 | 2.13 | 1.72 | 2.23 | -3.71 | 2.79 | 2.50 | 3.32 | 1.80 | 1.41 | 1.86 | 1.81 | |
Trio | 36.28 | 19.46 | 20.61 | 27.23 | 29.05 | 16.50 | 23.16 | 34.69 | 39.62 | 22.78 | 19.50 | 26.34 | 22.51 | 13.87 | 11.44 | 18.83 | 21.20 | 14.02 | 13.37 | 20.36 | 16.55 | 13.74 | 10.32 | 18.84 | 21.24 | |
Water Product | 2.17 | 5.74 | 2.55 | 4.14 | 2.75 | 4.90 | 6.60 | 4.78 | 6.16 | 7.74 | 5.96 | 2.82 | 5.49 | 5.75 | 3.61 | 2.54 | 8.49 | 7.33 | 7.27 | 5.67 | 5.39 | 5.05 | 4.73 | 4.50 | 5.52 | |
Mineral | 79.29 | 56.66 | 54.47 | 81.03 | 86.92 | 66.68 | 74.75 | 91.74 | 104.40 | 71.83 | 59.15 | 67.89 | 71.46 | 48.44 | 38.08 | 46.45 | 63.98 | 48.85 | 51.16 | 62.51 | 57.55 | 54.36 | 36.53 | 55.18 | 57.32 | |
Product And Service Other | 2.05 | 1.59 | 2.74 | 1.54 | 1.81 | 0.99 | 2.25 | 3.17 | 2.07 | 2.00 | 2.02 | 1.32 | 0.70 | 1.27 | 0.91 | 0.56 | 1.05 | 1.80 | 1.82 | 1.15 | 0.70 | 1.01 | 0.23 | 0.11 | 0.04 | |
Brines, Oil Field Services | 1.13 | 1.20 | 1.03 | 1.00 | 0.82 | 0.49 | 0.79 | 0.65 | 0.74 | 0.39 | 0.30 | 0.23 | 0.20 | 0.14 | 0.10 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Brines, Potash | 1.58 | 1.23 | 0.86 | 1.11 | 1.08 | 1.21 | 0.90 | 0.72 | 0.60 | 0.46 | 0.38 | 0.40 | 0.56 | 0.37 | 0.23 | 0.21 | 0.54 | 0.58 | 0.71 | 0.50 | 0.70 | 0.58 | 0.52 | 0.44 | 0.23 | |
Magnesium Chloride, Potash | 0.42 | 3.32 | 2.04 | 1.67 | 1.14 | 2.45 | 2.01 | 1.20 | 0.81 | 2.02 | 1.92 | 1.88 | 2.03 | 2.02 | 1.13 | 0.95 | 0.76 | 9.13 | 0.95 | 0.21 | 1.74 | 1.96 | 2.03 | 1.25 | 1.41 | |
Potash, Potash | 32.41 | 20.96 | 21.98 | 41.11 | 47.16 | 36.89 | 36.18 | 43.88 | 51.62 | 33.21 | 26.57 | 32.88 | 37.79 | 22.56 | 18.57 | 21.55 | 29.82 | 18.60 | 24.24 | 32.02 | 28.55 | 30.05 | 22.17 | 28.19 | 27.06 | |
Salt, Potash | 3.14 | 2.98 | 2.68 | 3.28 | 3.04 | 3.13 | 2.85 | 2.66 | 2.63 | 3.00 | 2.54 | 2.01 | 2.04 | 2.31 | 2.00 | 1.70 | 2.10 | -3.20 | 2.74 | 2.37 | 3.00 | 1.88 | 1.36 | 1.83 | 1.73 | |
Salt, Trio | 0.20 | 0.25 | 0.06 | 0.05 | 0.17 | 0.18 | 0.09 | 0.06 | 0.23 | 0.29 | 0.02 | 0.07 | 0.20 | 0.21 | 0.14 | 0.01 | 0.13 | -0.51 | 0.06 | 0.14 | 0.32 | -0.14 | 0.04 | 0.02 | 0.08 | |
Trio, Trio | 36.28 | 19.46 | 20.61 | 27.23 | 29.05 | 16.50 | 23.16 | 34.69 | 39.62 | 22.78 | 19.50 | 26.34 | 22.51 | 13.87 | 11.44 | 18.83 | 21.20 | 14.02 | 13.37 | 20.36 | 16.55 | 13.74 | 10.32 | 18.84 | 21.24 | |
Water Product, Oil Field Services | 2.17 | 4.25 | 1.13 | 2.57 | 1.62 | 4.25 | 5.38 | 3.69 | 4.19 | 6.09 | 4.38 | 1.78 | 3.34 | 3.97 | 2.04 | 2.03 | 6.66 | 5.47 | 5.49 | 4.27 | 4.10 | 3.47 | 3.80 | 3.88 | 4.85 | |
Water Product, Potash | NA | 0.07 | 0.05 | 0.10 | 0.08 | 0.07 | 0.43 | 0.36 | 0.77 | 0.11 | 0.26 | 0.52 | 1.16 | 0.30 | 0.26 | 0.11 | 0.58 | 0.45 | 0.57 | 0.46 | 0.34 | 0.42 | 0.43 | 0.35 | 0.17 | |
Water Product, Trio | NA | 1.43 | 1.37 | 1.47 | 1.05 | 0.58 | 0.80 | 0.72 | 1.20 | 1.55 | 1.31 | 0.51 | 0.98 | 1.48 | 1.31 | 0.40 | 1.25 | 1.41 | 1.21 | 0.94 | 0.94 | 1.16 | 0.49 | 0.27 | 0.51 | |
Mineral, Oil Field Services | 5.32 | 7.04 | 4.90 | 5.11 | 4.25 | 5.73 | 8.42 | 7.51 | 7.00 | 8.48 | 6.71 | 3.33 | 4.25 | 5.39 | 3.05 | 2.75 | 7.74 | 8.32 | 7.31 | 5.64 | 6.62 | 4.49 | 4.04 | 3.99 | 4.89 | |
Mineral, Potash | 37.58 | 28.56 | 27.60 | 47.26 | 52.50 | 43.76 | 42.35 | 48.83 | 56.44 | 38.81 | 31.67 | 37.69 | 43.58 | 27.56 | 22.19 | 24.53 | 33.79 | 25.56 | 29.21 | 35.55 | 34.33 | 34.88 | 26.51 | 32.05 | 30.61 | |
Mineral, Trio | 36.49 | 21.13 | 22.03 | 28.75 | 30.27 | 17.27 | 24.04 | 35.47 | 41.05 | 24.61 | 20.83 | 26.92 | 23.69 | 15.56 | 12.89 | 19.25 | 22.58 | 15.67 | 14.64 | 21.43 | 17.81 | 14.99 | 10.86 | 19.13 | 21.82 | |
Product And Service Other, Oil Field Services | 2.03 | 1.59 | 2.74 | 1.54 | 1.81 | 0.99 | 2.25 | 3.17 | 2.07 | 2.00 | 2.02 | 1.32 | 0.70 | 1.27 | 0.91 | 0.56 | 1.05 | 1.91 | 1.82 | 1.15 | 0.70 | 1.01 | 0.23 | 0.11 | 0.04 | |
Product And Service Other, Potash | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |