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LCII

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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.29 0.29 0.29 0.29 0.29 0.29 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 0.28 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 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Weighted Average Number Of Diluted Shares Outstanding NA 25.56 25.50 25.39 NA 25.50 25.44 25.29 NA 25.60 25.52 25.46 NA 25.42 25.39 25.32 NA 25.31 25.22 25.14 NA 25.16 25.09 24.93 NA 25.50 25.45 25.46 NA 25.46 25.30 25.25 NA 25.06 24.92 24.79 NA 24.69 24.61 24.54 NA 24.30 24.30 24.19 NA 23.84 23.65 23.45 NA 22.80 22.73 22.64 NA 22.45 22.46 22.38 NA 22.26 22.28

Weighted Average Number Of Shares Outstanding Basic NA 25.48 25.47 25.37 NA 25.34 25.33 25.23 NA 25.45 25.44 25.33 NA 25.29 25.27 25.19 NA 25.16 25.15 25.07 NA 25.03 25.02 24.91 NA 25.23 25.23 25.15 NA 25.06 24.99 24.91 NA 24.72 24.66 24.57 NA 24.29 24.28 24.21 NA 23.93 23.93 23.77 NA 23.45 23.26 23.02 NA 22.56 22.52 22.44 NA 22.27 22.27 22.22 NA 22.13 22.12

Earnings Per Share Basic 0.37 1.40 2.40 1.44 -0.09 1.02 1.32 0.29 -0.66 2.41 6.07 7.75 3.25 2.51 2.69 2.94 1.93 2.72 0.52 1.13 1.15 1.43 1.90 1.38 0.80 1.34 1.87 1.88 0.70 1.28 1.61 1.73 1.06 1.21 1.52 1.46 0.66 0.71 0.86 0.83 0.50 0.65 0.78 0.68 0.47 0.63 0.68 0.36 0.21 0.43 0.52 0.50 0.18 0.25 0.49 0.42 0.14 0.36 0.43

Earnings Per Share Diluted 0.37 1.39 2.40 1.44 -0.10 1.02 1.31 0.29 -0.67 2.40 6.06 7.71 3.22 2.49 2.67 2.93 1.92 2.70 0.52 1.12 1.14 1.42 1.89 1.38 0.80 1.33 1.86 1.86 0.68 1.26 1.59 1.71 1.05 1.19 1.51 1.45 0.65 0.70 0.85 0.82 0.49 0.64 0.77 0.67 0.46 0.62 0.67 0.36 0.21 0.43 0.52 0.49 0.18 0.25 0.49 0.42 0.14 0.36 0.43

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 803.14 915.50 1054.54 968.03 837.54 959.32 1014.64 973.31 894.35 1132.08 1536.15 1644.57 1213.41 1165.31 1093.72 1000.26 783.00 827.73 525.76 659.67 564.02 586.22 629.07 592.17 536.62 604.24 684.46 650.49 547.14 554.81 547.48 498.34 402.90 412.37 440.83 422.80 334.23 345.30 362.08 361.46 289.35 294.27 321.78 285.38 224.95 250.85 287.19 252.59 200.23 226.32 251.01 223.55 159.60 166.69 186.05 168.83 106.20 146.83 173.50

Cost Of Goods And Services Sold 633.73 695.54 788.10 744.12 676.49 748.37 796.52 787.24 747.44 879.02 1127.07 1180.33 921.34 913.73 836.11 758.48 585.70 606.29 397.02 501.06 441.54 450.75 480.42 459.58 433.36 478.34 534.00 509.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 169.41 219.96 266.44 223.91 161.05 210.95 218.12 186.07 146.91 253.05 409.08 464.24 292.07 251.58 257.61 241.78 197.30 221.44 128.74 158.60 122.48 135.47 148.65 132.59 103.25 125.90 150.46 140.73 116.79 121.22 131.09 124.01 98.01 105.55 116.90 108.44 73.41 74.12 82.06 76.40 57.23 62.48 72.01 63.20 47.96 56.13 61.43 47.59 35.87 41.54 46.42 44.82 27.78 32.00 42.06 37.88 23.09 31.87 37.56

Selling General And Administrative Expense 153.27 166.07 175.84 166.29 158.43 165.36 162.95 166.03 169.94 165.48 190.30 194.54 178.09 162.56 163.63 140.35 133.85 127.01 107.96 114.34 84.84 86.32 83.00 84.84 73.73 80.55 86.37 80.91 72.61 73.29 68.05 64.89 57.41 60.41 57.52 52.71 46.09 46.95 48.43 44.56 40.01 39.41 40.91 37.15 31.79 33.30 34.99 32.86 27.57 26.59 27.45 27.45 21.89 22.88 24.15 22.34 18.48 19.25 21.71

Operating Income Loss 16.13 53.89 90.60 57.61 2.62 45.59 55.17 20.04 -23.04 87.58 218.79 269.70 113.97 89.02 93.98 101.43 63.45 94.43 20.78 44.27 37.65 49.15 65.66 47.76 29.53 45.35 64.09 59.82 44.19 47.93 63.04 59.13 40.60 45.14 59.39 55.73 23.61 27.17 33.63 31.84 17.22 23.07 29.15 26.05 16.17 22.83 25.71 13.59 6.84 14.95 18.97 17.37 5.89 9.20 17.91 15.54 4.60 12.70 15.84

Interest Income Expense Net NA -6.52 -7.96 -9.32 NA -10.32 -10.25 -10.39 -8.22 -6.91 -6.19 -6.25 -5.52 -4.67 -3.47 -2.71 -2.61 -1.95 -3.70 -5.20 -2.29 -1.90 -2.10 -2.51 -1.96 -1.72 -1.66 -1.10 -0.28 -0.31 -0.41 -0.44 -0.39 -0.40 -0.41 -0.48 -0.49 -0.59 -0.61 -0.19 -0.11 -0.13 -0.07 -0.12 -0.07 -0.08 -0.09 -0.12 -0.08 -0.12 -0.06 -0.07 -0.10 -0.08 -0.06 -0.06 -0.05 -0.03 -0.06

Interest Paid Net 6.97 7.17 9.97 7.39 10.47 8.65 11.75 9.05 8.73 5.77 6.62 3.94 6.30 2.63 2.93 3.56 4.17 3.15 4.06 5.54 2.99 2.21 1.55 2.39 1.40 NA NA NA NA NA NA NA NA NA NA 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 1.49 11.76 21.48 11.74 -4.46 9.38 11.50 2.39 -14.13 19.27 58.07 67.27 26.12 20.96 22.62 24.61 12.15 24.14 3.90 10.86 6.55 11.44 16.03 10.88 7.39 9.82 15.20 11.38 26.45 15.48 22.49 15.55 13.90 14.90 21.41 19.29 6.99 9.31 12.15 11.58 5.12 7.45 10.46 9.76 5.02 7.95 9.76 5.10 2.01 5.06 7.20 6.18 1.71 3.51 6.88 6.10 1.42 4.69 6.19

Income Taxes Paid Net 7.74 22.12 16.20 0.36 0.59 1.81 5.33 0.39 25.89 33.25 110.68 0.19 18.25 20.37 55.53 -0.09 16.79 17.07 -0.54 -0.07 9.42 14.53 13.83 0.06 6.15 8.94 24.92 -0.01 5.44 30.56 15.55 2.07 14.27 32.39 19.01 0.12 11.82 13.35 8.53 0.08 3.65 14.00 12.38 0.92 7.52 10.92 8.34 0.02 8.02 3.54 12.59 -0.01 1.81 4.54 12.48 0.08 1.85 9.26 NA

Other Comprehensive Income Loss Net Of Tax NA 10.38 -1.80 -3.26 NA -3.00 0.86 2.00 NA -12.32 0.30 -2.88 NA -1.79 2.44 -3.59 NA 3.40 7.98 -3.54 NA 0.80 -3.38 -1.33 NA -0.31 -1.90 NA NA NA NA 0.35 -1.20 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 9.55 35.61 61.16 36.55 -2.38 25.89 33.43 7.26 -17.13 61.39 154.53 196.18 82.33 63.40 67.89 74.12 48.69 68.35 13.19 28.21 28.81 35.81 47.53 34.37 20.18 33.81 47.22 47.34 17.46 32.14 40.14 43.15 26.30 29.84 37.57 35.96 16.14 17.26 20.87 20.07 12.00 15.49 18.62 16.16 11.08 14.80 15.87 8.37 4.75 9.77 11.71 11.12 4.09 5.62 10.96 9.39 3.13 7.98 9.59

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 2894.74 3024.96 3011.98 2981.34 2959.32 3033.81 3076.40 3209.37 3246.91 3268.97 3482.70 3640.72 3288.09 3088.18 2776.18 2500.47 2298.03 2110.68 2018.27 2051.21 1862.60 1414.81 1330.22 1342.55 1243.89 1234.22 1204.81 1178.89 945.86 955.78 924.65 852.80 786.90 774.52 757.82 709.04 622.95 669.39 633.63 629.17 543.84 549.41 515.63 477.33 453.18 449.70 437.75 411.57 373.87 418.47 419.20 380.26 351.08 371.36 354.38 342.99 306.78 345.56 350.65

Liabilities 1507.85 1606.64 1617.57 1624.45 1604.28 1661.67 1705.50 1849.86 1865.90 1845.41 2088.34 2381.47 2195.22 2057.05 1790.00 1540.89 1389.70 1235.12 1201.64 1243.41 1061.92 637.43 577.34 620.87 537.64 498.57 491.63 500.10 293.11 308.72 304.89 268.32 236.63 243.15 254.79 241.64 184.37 251.76 237.59 259.17 148.94 172.08 156.55 139.62 139.57 106.23 112.60 110.70 89.62 100.83 114.34 89.36 73.79 97.60 86.76 87.59 63.32 74.03 87.72

Liabilities And Stockholders Equity 2894.74 3024.96 3011.98 2981.34 2959.32 3033.81 3076.40 3209.37 3246.91 3268.97 3482.70 3640.72 3288.09 3088.18 2776.18 2500.47 2298.03 2110.68 2018.27 2051.21 1862.60 1414.81 1330.22 1342.55 1243.89 1234.22 1204.81 1178.89 945.86 955.78 924.65 852.80 786.90 774.52 757.82 709.04 622.95 669.39 633.63 629.17 543.84 549.41 515.63 477.33 453.18 449.70 437.75 411.57 373.87 418.47 419.20 380.26 351.08 371.36 354.38 342.99 306.78 345.56 350.65

Stockholders Equity 1386.89 1418.32 1394.41 1356.88 1355.04 1372.14 1370.90 1359.51 1381.01 1423.56 1394.36 1259.25 1092.88 1031.14 986.18 959.59 908.33 875.56 816.63 807.80 800.67 777.38 752.88 721.68 706.25 735.65 713.18 678.79 652.75 647.06 619.75 584.48 550.27 531.37 503.03 467.40 438.57 417.63 396.04 370.01 394.90 377.33 359.08 337.71 313.61 343.46 325.15 300.87 284.25 317.63 304.86 290.90 277.30 273.76 267.62 255.40 243.46 271.53 262.94

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 1160.24 1244.87 1218.98 1169.46 1116.87 1230.64 1235.24 1364.78 1390.78 1505.49 1697.70 1827.12 1566.88 1360.47 1215.97 1068.18 869.80 795.67 697.29 769.40 670.79 580.60 538.10 553.10 526.65 556.70 548.95 545.08 417.08 434.05 415.09 421.96 367.39 374.57 355.69 321.20 268.44 306.22 284.18 294.61 207.64 222.59 208.18 202.88 225.53 222.33 212.09 188.45 154.02 202.69 204.58 165.40 137.57 160.30 182.69 174.28 142.87 178.69 183.66

Cash And Cash Equivalents At Carrying Value 165.76 161.18 130.42 22.62 66.16 31.24 22.09 23.46 47.50 23.40 54.99 55.45 62.90 72.61 97.96 63.32 51.82 68.19 62.27 98.00 35.36 24.17 15.13 14.32 14.93 18.25 17.85 4.99 26.05 19.76 37.96 64.38 86.17 95.06 78.56 27.92 12.30 7.25 11.78 27.93 0.00 0.00 0.00 6.13 66.28 52.87 31.88 4.04 9.94 32.58 42.51 3.54 6.58 1.47 36.77 36.73 38.88 41.21 47.07

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 165.76 161.18 130.42 22.62 66.16 31.24 22.09 23.46 47.50 23.40 54.99 55.45 62.90 72.61 97.96 63.32 51.82 68.19 62.27 98.00 35.36 27.48 60.66 14.32 14.93 18.25 17.85 NA 26.05 NA NA NA 86.17 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

Accounts Receivable Net Current 199.56 319.17 333.06 344.41 214.71 338.85 299.47 340.31 214.26 335.94 417.03 564.67 319.78 394.77 418.01 405.39 268.62 313.26 269.56 280.95 199.98 185.82 143.11 179.42 121.81 162.75 163.25 178.34 82.16 139.14 130.51 131.11 57.37 89.63 102.36 104.69 41.51 84.38 72.90 89.80 37.99 64.54 71.95 75.76 31.02 54.82 59.52 54.25 21.85 50.42 50.90 57.53 22.62 41.97 44.05 43.24 12.89 31.33 41.27

Inventory Net 736.60 705.44 687.87 734.36 768.41 791.88 830.02 909.38 1029.70 1079.90 1155.17 1136.23 1095.91 790.65 620.18 535.06 493.90 369.16 328.99 350.51 393.61 334.46 301.16 324.52 340.62 325.82 323.89 323.94 274.75 229.76 202.63 189.02 188.74 161.31 149.16 165.18 170.83 178.85 163.45 138.28 132.49 127.08 108.36 99.02 101.21 96.16 99.78 110.21 97.37 98.39 91.41 88.63 92.05 97.77 83.56 77.61 69.33 74.12 69.17

Inventory Finished Goods 264.58 244.24 234.63 263.35 265.42 258.94 280.86 332.94 384.25 367.55 268.03 232.82 213.66 153.81 134.20 119.31 112.79 88.25 97.28 110.47 113.10 49.15 43.13 42.81 43.86 29.89 34.98 33.75 31.15 27.52 27.31 23.65 26.19 22.38 17.86 21.02 21.50 16.99 14.63 14.67 18.50 13.26 14.41 14.35 13.89 15.41 14.32 16.49 16.86 14.47 14.15 10.79 11.76 11.14 9.01 NA NA NA NA

Prepaid Expense And Other Assets Current 58.32 59.08 67.64 68.07 67.60 68.67 83.66 91.62 99.31 66.24 70.51 70.77 88.30 102.43 79.82 64.41 55.46 45.06 36.47 39.93 41.85 32.84 33.17 34.84 49.30 49.89 43.96 37.80 34.12 45.38 43.98 37.46 35.11 28.57 25.61 23.41 21.18 17.03 17.34 38.61 18.44 18.41 15.31 9.41 14.47 8.40 10.84 9.88 14.80 11.16 9.63 5.57 6.19 6.96 18.31 4.55 16.77 6.15 15.16

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 960.22 989.13 991.40 986.97 983.55 986.18 976.05 959.90 945.25 922.47 907.35 883.26 842.46 825.41 801.00 770.04 750.14 719.01 702.03 697.53 678.37 615.92 599.78 584.04 559.23 528.96 496.70 470.64 424.06 396.79 381.65 350.08 337.36 313.06 304.98 298.36 291.78 289.72 284.66 279.70 272.18 256.38 245.26 248.19 241.62 233.29 226.47 219.23 211.09 201.66 198.57 192.26 189.08 183.91 176.69 NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 527.49 545.78 543.38 532.90 517.77 513.66 497.16 478.99 463.07 451.90 450.83 433.16 416.01 404.36 392.31 377.33 362.92 350.58 337.07 325.42 312.06 272.04 260.17 248.99 236.36 224.82 214.56 204.04 195.11 186.49 178.45 171.16 164.61 159.89 153.73 147.98 141.18 139.29 136.02 130.61 125.39 122.84 118.73 119.13 115.63 112.57 109.05 106.45 -103.15 99.73 99.22 96.83 94.03 93.02 91.38 NA NA NA NA

Property Plant And Equipment Net 432.73 443.35 448.02 454.07 465.78 472.52 478.88 480.90 482.19 470.57 456.52 450.10 426.45 421.05 408.69 392.71 387.22 368.42 364.96 372.11 366.31 343.88 339.61 335.05 322.88 304.14 282.14 266.60 228.95 210.30 203.20 178.92 172.75 153.17 151.25 150.38 150.60 150.42 148.64 149.09 146.79 133.54 126.52 129.06 125.98 120.72 117.42 112.78 107.94 101.93 99.34 95.44 95.05 90.88 85.31 81.15 79.85 80.22 79.93

Goodwill 585.77 593.88 588.52 587.79 589.55 579.91 584.31 566.18 567.06 551.62 554.83 562.04 543.18 568.88 496.42 454.38 454.73 413.07 418.84 399.36 351.11 203.50 182.22 178.34 180.17 163.21 151.83 147.29 124.18 123.00 122.28 98.11 89.20 93.92 93.83 86.11 83.62 84.55 72.92 66.52 66.52 66.20 61.93 48.45 21.55 21.55 21.55 21.18 21.18 21.18 21.18 21.05 20.50 20.14 8.60 8.60 7.50 7.50 7.09

Intangible Assets Net Excluding Goodwill 392.02 412.82 421.71 432.73 448.76 462.41 477.31 491.42 503.32 489.56 512.75 539.00 519.96 518.30 437.40 407.60 420.88 373.94 370.71 377.93 341.43 177.31 165.17 171.27 176.34 171.72 181.43 180.69 130.13 134.76 138.88 114.31 112.94 109.55 114.00 109.35 100.94 104.11 102.86 93.90 96.96 100.78 92.65 75.46 59.39 61.86 64.31 66.76 69.22 71.75 73.99 76.31 79.06 80.75 58.43 59.25 57.42 59.17 60.42

Other Assets Noncurrent 99.67 96.82 94.92 94.84 92.97 54.59 59.50 57.52 56.56 55.87 57.68 62.71 67.00 55.34 56.44 55.81 61.22 62.00 67.53 30.44 34.18 33.20 33.00 31.04 26.91 25.79 22.51 22.12 21.36 21.28 13.34 12.62 12.63 14.10 13.66 12.61 12.57 24.09 25.03 25.06 14.19 26.29 26.35 9.25 8.50 8.24 7.39 7.41 6.52 6.42 5.62 7.57 4.41 3.54 3.97 3.94 3.38 3.46 3.02

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 412.05 431.97 432.49 409.04 394.99 414.02 441.45 436.03 421.30 500.12 638.24 741.00 627.22 684.13 550.59 534.99 416.39 400.52 309.87 300.04 271.26 256.07 220.39 215.21 177.58 182.71 203.37 207.42 182.01 198.00 195.05 171.25 149.35 153.41 166.57 155.39 98.86 128.66 130.26 180.94 107.19 106.54 108.75 104.59 118.19 85.14 90.87 89.58 69.78 80.47 93.04 67.78 51.91 69.52 66.48 68.10 45.07 57.46 71.51

Long Term Debt Current 0.42 0.22 0.56 0.57 0.59 0.57 27.71 25.45 23.09 22.09 20.98 21.11 71.00 74.31 65.88 67.15 17.83 19.86 20.88 18.30 17.88 10.76 0.61 0.43 0.60 0.51 0.47 NA 0.00 0.00 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

Other Accrued Liabilities Current 52.73 55.41 48.61 51.61 66.72 53.40 65.58 73.59 72.27 86.03 106.16 87.89 72.96 96.57 80.58 65.46 69.52 60.46 47.78 46.30 42.78 63.04 43.95 44.45 27.02 28.55 30.08 37.83 29.30 26.91 25.26 24.36 21.55 21.83 22.12 23.33 27.00 17.89 18.23 23.47 21.66 12.55 12.85 15.67 8.87 9.55 12.12 11.87 9.30 11.91 10.18 16.71 9.40 11.01 10.63 NA NA NA NA

Accrued Liabilities Current 185.28 199.08 190.66 177.22 174.44 179.89 196.10 205.18 219.24 243.14 295.44 345.49 243.44 283.72 200.39 210.56 188.20 181.40 140.94 120.56 132.42 140.95 116.93 110.61 99.23 101.85 104.28 109.82 102.85 109.85 114.45 101.02 98.73 97.73 113.24 99.65 69.16 75.56 77.75 69.50 57.65 62.00 58.38 56.19 47.42 53.33 57.41 49.33 48.05 47.07 48.66 48.04 36.17 39.41 39.10 38.89 33.72 36.74 42.13

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 757.25 822.54 829.75 855.34 847.42 908.81 943.47 1081.08 1118.97 1061.96 1122.77 1286.49 1302.96 1086.39 1007.70 793.76 738.25 635.94 702.12 768.82 630.79 272.39 245.92 286.74 294.12 244.01 215.80 NA 49.92 49.92 49.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 756.83 822.32 829.19 854.77 846.83 908.25 915.76 1055.62 1095.89 1039.87 1101.79 1265.38 1231.96 1012.08 941.82 726.61 720.42 616.08 681.24 750.52 612.91 261.63 245.31 286.31 293.53 243.50 215.33 226.24 49.92 49.92 49.91 49.91 49.95 49.94 49.93 49.92 50.00 91.83 80.00 50.00 15.65 40.00 22.29 10.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 26.11 28.63 29.35 31.21 32.34 25.28 26.90 31.41 30.58 26.82 28.38 41.26 43.18 56.31 34.35 55.56 53.83 46.95 42.79 47.60 35.74 NA NA NA 8.50 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 NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 112.93 115.78 112.10 111.19 107.43 102.84 103.41 102.34 95.66 105.96 140.08 157.57 149.42 160.69 121.88 122.05 116.35 93.96 88.81 63.38 62.17 64.42 60.23 65.89 66.53 72.36 72.94 66.43 61.18 60.80 59.93 47.17 37.34 39.80 38.28 36.33 35.51 31.27 27.34 28.23 26.11 25.54 25.51 25.02 21.38 21.09 21.73 21.12 19.84 20.37 21.30 21.57 21.88 20.00 20.28 19.49 18.25 16.57 16.21

Operating Lease Liability Noncurrent 199.93 207.94 214.43 218.24 222.68 211.29 217.98 224.45 222.48 172.64 179.85 176.25 143.44 143.84 141.36 101.68 82.71 77.62 78.93 81.87 79.85 55.31 51.41 53.45 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 1386.89 1418.32 1394.41 1356.88 1355.04 1372.14 1370.90 1359.51 1381.01 1423.56 1394.36 1259.25 1092.88 1031.14 986.18 959.59 908.33 875.56 816.63 807.80 800.67 777.38 752.88 721.68 706.25 735.65 713.18 678.79 652.75 647.06 619.75 584.48 550.27 531.37 503.03 467.40 438.57 417.63 396.04 370.01 394.90 377.33 359.08 337.71 313.61 343.46 325.15 300.87 284.25 317.63 304.86 290.90 277.30 273.76 267.62 255.40 243.46 271.53 262.94

Common Stock Value 0.29 0.29 0.29 0.29 0.29 0.29 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 0.28 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 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Additional Paid In Capital Common Stock 257.49 252.21 246.98 241.51 245.66 240.97 235.51 231.29 234.96 231.52 224.23 216.80 220.46 213.27 206.79 227.40 227.41 222.26 215.86 211.56 212.49 209.05 204.57 200.93 203.25 204.75 200.31 195.76 203.99 201.81 195.45 189.54 185.98 179.43 173.47 166.77 166.57 161.76 157.44 150.44 147.19 141.62 138.86 136.10 126.36 120.58 117.07 108.66 100.41 92.13 89.13 86.88 84.39 84.94 83.80 82.54 79.99 77.22 76.14

Retained Earnings Accumulated Deficit 1208.10 1228.45 1220.15 1186.29 1177.03 1206.53 1207.75 1201.44 1221.28 1265.32 1231.09 1103.71 930.79 871.60 831.33 786.57 731.71 702.22 653.08 656.54 644.95 632.73 613.50 582.56 563.50 558.74 540.41 508.67 475.51 472.15 452.88 425.58 395.28 381.72 359.51 329.82 301.21 285.07 267.80 248.76 276.91 264.92 249.43 230.81 216.46 252.09 237.28 221.42 213.05 254.72 244.95 233.24 222.13 218.04 212.42 201.45 192.07 222.33 214.35

Accumulated Other Comprehensive Income Loss Net Of Tax 3.23 19.59 9.21 11.01 14.27 6.57 9.57 8.70 6.70 -15.41 -3.09 -3.38 -0.50 4.15 5.94 3.50 7.09 8.96 5.56 -2.42 1.12 -6.52 -7.32 -3.93 -2.60 1.34 1.65 3.55 2.44 2.28 0.62 -1.45 -1.80 -0.59 -0.76 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value 82.22 82.22 82.22 82.22 82.22 82.22 82.22 82.22 82.22 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 58.16 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.47 28.84 28.84 28.84 28.26 27.80

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.66 4.97 4.33 NA 4.95 4.38 4.70 NA 6.86 7.18 6.52 NA 6.44 6.42 7.44 NA 6.24 4.11 3.29 NA 4.21 4.12 3.73 0.21 4.09 4.22 5.54 4.99 5.73 5.41 3.90 4.00 4.15 4.13 3.14 3.06 3.92 4.01 3.06 2.91 2.63 2.65 2.62 2.62 2.38 2.69 3.15 1.61 1.63 1.75 1.32 1.24 1.14 NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 106.60 78.41 192.94 -7.65 137.97 115.70 198.89 74.68 117.01 137.54 213.04 134.93 -123.87 -11.57 19.01 4.85 18.91 110.39 57.34 44.76 59.98 29.43 127.53 52.59 49.02 28.66 84.03 -5.10 46.22 11.12 74.99 22.76 39.30 31.09 89.50 43.51 50.27 8.39 29.23 7.13 40.06 11.17 28.48 27.31 21.01 28.63 34.09 -1.05 28.10 -3.97 45.40 3.16 20.55 5.87 7.32 3.08 21.64 2.70 NA

Net Cash Provided By Used In Investing Activities -10.53 -9.83 -32.30 -8.44 -12.12 -16.04 -34.14 -21.45 -84.47 -36.90 -28.08 -92.34 -64.35 -70.44 -122.09 -24.34 -112.70 -14.43 -3.42 -101.75 -402.51 -57.26 -19.68 -24.38 -54.70 -41.13 -42.52 -164.45 -17.90 -17.08 -88.39 -22.51 -35.76 -8.84 -22.82 -24.29 -5.12 -23.02 -26.56 -11.43 -17.91 -28.79 -44.59 -52.78 -9.79 -7.29 -10.04 -8.94 -10.02 -5.62 -5.73 -6.82 -7.87 -48.60 -7.22 -5.43 8.74 -8.21 NA

Net Cash Provided By Used In Financing Activities -91.03 -38.09 -52.65 -26.45 -92.74 -90.13 -166.50 -76.82 -9.94 -130.54 -185.07 -49.32 180.38 55.38 134.81 33.99 73.25 -91.30 -87.75 119.84 349.80 -6.33 -59.94 -28.56 2.36 12.86 -28.66 148.50 -22.04 -12.23 -13.02 -22.04 -12.43 -5.76 -16.04 -3.61 -40.09 10.09 -18.82 32.22 -22.14 17.62 9.98 -34.68 2.19 -0.34 3.79 4.08 -40.72 -0.33 -0.70 0.62 -7.57 7.42 -0.06 0.20 -32.72 -0.35 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 106.60 78.41 192.94 -7.65 137.97 115.70 198.89 74.68 117.01 137.54 213.04 134.93 -123.87 -11.57 19.01 4.85 18.91 110.39 57.34 44.76 59.98 29.43 127.53 52.59 49.02 28.66 84.03 -5.10 46.22 11.12 74.99 22.76 39.30 31.09 89.50 43.51 50.27 8.39 29.23 7.13 40.06 11.17 28.48 27.31 21.01 28.63 34.09 -1.05 28.10 -3.97 45.40 3.16 20.55 5.87 7.32 3.08 21.64 2.70 NA

Net Income Loss 9.55 35.61 61.16 36.55 -2.38 25.89 33.43 7.26 -17.13 61.39 154.53 196.18 82.33 63.40 67.89 74.12 48.69 68.35 13.19 28.21 28.81 35.81 47.53 34.37 20.18 33.81 47.22 47.34 17.46 32.14 40.14 43.15 26.30 29.84 37.57 35.96 16.14 17.26 20.87 20.07 12.00 15.49 18.62 16.16 11.08 14.80 15.87 8.37 4.75 9.77 11.71 11.12 4.09 5.62 10.96 9.39 3.13 7.98 9.59

Depreciation Depletion And Amortization 29.69 31.27 32.04 32.69 32.95 33.27 33.05 32.50 33.25 32.25 31.91 31.81 32.11 28.94 26.75 24.52 24.61 24.57 24.18 24.61 19.48 18.77 18.67 18.45 17.79 17.26 17.20 15.28 14.87 14.33 13.29 12.24 12.45 11.53 11.25 10.94 10.96 10.81 10.05 9.80 9.12 8.55 7.68 7.24 7.11 6.93 6.90 6.55 6.45 6.85 5.98 6.38 5.45 5.05 5.13 4.89 4.36 4.27 NA

Increase Decrease In Accounts Receivable -115.60 -16.84 -12.10 131.06 -123.51 40.96 -42.12 123.07 -133.83 -77.35 -144.93 240.40 -81.92 -1.72 3.24 139.25 -58.18 40.60 -12.16 74.78 -16.91 20.02 -35.41 57.75 -40.38 -0.50 -18.84 71.07 -57.12 8.27 -9.70 71.16 -32.13 -12.75 -4.51 63.29 -42.84 10.22 -21.27 51.81 -26.56 -9.76 -5.87 42.79 -23.82 -4.69 5.12 32.40 -28.57 -0.48 -6.63 34.91 -19.43 -6.72 0.81 30.35 -18.44 -9.94 NA

Increase Decrease In Inventories 34.83 15.19 -63.46 -32.89 10.81 -36.81 -77.64 -131.71 -90.91 -78.32 20.53 31.28 263.66 137.72 74.14 41.17 111.32 38.98 -22.52 -40.88 -33.38 15.53 -23.89 -16.05 18.25 1.92 -2.68 17.23 44.92 26.98 8.65 -1.85 21.31 12.14 -17.09 -8.50 -8.01 14.93 20.86 3.50 5.41 15.30 5.64 -4.42 4.65 -3.61 -10.47 12.84 -1.03 6.98 2.71 -3.94 -5.84 7.96 5.94 6.68 -4.89 4.69 NA

Increase Decrease In Accounts Payable -4.86 -10.64 6.94 12.04 -16.08 16.87 12.13 25.82 -79.07 -87.37 -52.50 57.81 -28.19 25.93 21.50 49.64 -0.70 47.46 -10.96 31.88 -20.63 -3.13 -0.01 11.58 -4.41 -18.34 -2.70 8.11 -9.13 7.31 4.40 18.15 -5.03 2.33 2.80 18.69 -23.39 0.36 -12.43 13.68 4.99 -6.82 -0.28 23.37 -7.75 -1.65 -6.83 18.53 -11.67 -10.98 24.62 4.01 -14.36 2.73 -1.83 17.86 NA NA NA

Share Based Compensation 4.69 4.66 4.97 4.33 4.20 4.95 4.38 4.70 3.13 6.86 7.18 6.52 6.87 6.44 6.42 7.44 4.86 6.24 4.11 3.29 4.02 4.21 4.12 3.73 0.21 4.09 4.22 5.54 4.99 5.73 5.41 3.90 4.00 4.15 4.13 3.14 3.06 3.92 4.01 3.06 2.91 2.63 2.65 2.62 2.62 2.38 2.69 3.15 1.61 1.63 1.75 1.32 1.24 1.14 1.10 1.11 1.39 0.96 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -10.53 -9.83 -32.30 -8.44 -12.12 -16.04 -34.14 -21.45 -84.47 -36.90 -28.08 -92.34 -64.35 -70.44 -122.09 -24.34 -112.70 -14.43 -3.42 -101.75 -402.51 -57.26 -19.68 -24.38 -54.70 -41.13 -42.52 -164.45 -17.90 -17.08 -88.39 -22.51 -35.76 -8.84 -22.82 -24.29 -5.12 -23.02 -26.56 -11.43 -17.91 -28.79 -44.59 -52.78 -9.79 -7.29 -10.04 -8.94 -10.02 -5.62 -5.73 -6.82 -7.87 -48.60 -7.22 -5.43 8.74 -8.21 NA

Payments To Acquire Property Plant And Equipment 10.94 10.06 12.72 8.61 12.15 15.98 16.92 17.16 26.89 32.91 28.80 42.04 24.66 31.87 21.05 20.96 28.68 14.11 6.59 7.96 10.44 11.98 11.34 24.44 27.30 37.98 28.54 26.00 26.88 17.07 31.26 12.02 22.74 8.96 6.70 6.27 7.18 7.14 6.08 8.59 12.43 12.12 11.09 6.82 6.51 8.54 8.61 8.94 10.02 8.86 7.47 5.68 6.60 7.18 7.41 3.14 2.44 3.23 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -91.03 -38.09 -52.65 -26.45 -92.74 -90.13 -166.50 -76.82 -9.94 -130.54 -185.07 -49.32 180.38 55.38 134.81 33.99 73.25 -91.30 -87.75 119.84 349.80 -6.33 -59.94 -28.56 2.36 12.86 -28.66 148.50 -22.04 -12.23 -13.02 -22.04 -12.43 -5.76 -16.04 -3.61 -40.09 10.09 -18.82 32.22 -22.14 17.62 9.98 -34.68 2.19 -0.34 3.79 4.08 -40.72 -0.33 -0.70 0.62 -7.57 7.42 -0.06 0.20 -32.72 -0.35 NA

Payments Of Dividends 29.28 26.74 26.73 26.72 26.59 26.59 26.59 26.56 26.45 26.70 26.70 22.87 22.75 22.75 22.74 18.94 18.87 18.86 16.35 16.32 16.28 16.27 16.27 15.00 15.16 15.13 15.13 13.86 13.71 12.46 12.45 12.44 12.36 7.37 14.71 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 803.14 915.50 1054.54 968.03 837.54 959.32 1014.64 973.31 894.35 1132.08 1536.15 1644.57 1213.41 1165.31 1093.72 1000.26 783.00 827.73 525.76 659.67 564.02 586.22 629.07 592.17 536.62 604.24 684.46 650.49 547.14 554.81 547.48 498.34 402.90 412.37 440.83 422.80 334.23 345.30 362.08 361.46 289.35 294.27 321.78 285.38 224.95 250.85 287.19 252.59 200.23 226.32 251.01 223.55 159.60 166.69 186.05 168.83 106.20 146.83 173.50

Axlesand Suspension Solutions,OEM 63.44 68.75 89.28 85.29 66.76 82.08 88.64 75.75 49.08 67.34 93.38 97.05 64.05 68.12 60.85 55.12 42.54 42.71 25.61 35.14 31.87 31.41 33.96 32.23 26.00 30.15 33.15 33.60 28.43 30.54 32.36 32.18 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

Chassis Chassis Partsand Slideout Mechanisms,OEM 173.36 196.18 229.93 212.14 181.94 202.43 202.74 198.06 221.60 295.26 486.59 559.72 372.58 351.84 309.24 287.06 228.72 253.18 131.54 202.26 185.49 193.35 213.21 204.38 193.28 214.27 247.81 252.70 227.12 228.81 235.52 222.95 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

Furnitureand Mattresses,OEM 89.78 98.07 110.72 105.45 93.94 104.27 125.35 140.56 139.21 179.71 229.52 242.23 193.09 184.74 168.80 155.24 101.04 105.23 57.66 87.18 78.26 79.51 93.56 91.36 81.31 88.41 105.28 105.52 99.09 89.67 82.74 71.17 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

Other Products,OEM 106.76 117.73 137.24 137.81 116.54 125.55 122.20 125.19 111.76 126.10 164.80 167.23 133.54 87.06 69.04 68.90 71.85 67.84 43.31 51.75 67.46 61.92 56.58 51.89 45.54 49.81 61.31 58.83 44.85 45.27 42.77 38.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Windowsand Doors,OEM 188.22 203.74 228.96 217.62 198.92 214.13 220.09 218.61 208.95 244.01 301.99 330.36 253.16 254.53 256.72 249.92 181.54 173.10 109.70 156.03 132.12 145.36 156.06 151.92 139.42 157.34 169.37 149.52 106.40 111.63 109.39 97.20 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 NA NA

Aftermarket 181.59 231.04 258.42 209.72 179.45 230.85 255.63 215.14 163.76 219.66 259.87 247.99 196.98 219.03 229.07 184.01 157.31 185.68 157.95 127.31 68.82 74.67 75.70 60.39 51.08 64.27 67.54 50.31 41.24 48.89 44.71 36.31 NA NA NA 30.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Motorhomes 47.81 52.80 63.62 68.84 62.95 65.67 71.19 69.55 77.44 82.92 91.48 87.25 65.89 63.26 67.25 62.59 50.85 44.44 24.71 38.09 34.46 34.81 41.36 45.00 42.07 43.24 49.07 52.91 44.53 41.59 36.25 37.04 30.43 29.37 27.87 28.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OEM 621.55 684.46 796.12 758.31 658.09 728.47 759.01 758.17 730.59 912.42 1276.28 1396.58 1016.43 946.28 864.65 816.25 625.69 642.05 367.81 532.36 495.20 511.55 553.37 531.78 485.54 539.98 616.92 600.18 505.90 505.92 502.77 462.03 NA NA NA 392.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

O E Ms Adjacent Industries 245.49 262.45 306.15 298.71 269.15 299.23 349.08 358.07 296.81 335.98 370.29 356.10 287.98 280.59 269.79 250.64 189.94 180.56 130.58 187.16 158.01 162.68 168.96 169.91 146.00 157.90 168.38 142.31 100.85 106.39 109.28 94.71 78.93 82.96 89.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Travel Trailer And Fifth Wheels 328.25 369.21 426.35 390.76 325.99 363.57 338.74 330.55 356.33 493.51 814.51 953.23 662.55 602.43 527.61 503.02 384.89 417.05 212.52 307.11 302.74 314.06 343.05 316.87 297.48 338.83 399.46 404.96 360.52 357.94 357.25 330.27 263.25 263.58 289.69 283.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 721.88 825.18 941.89 858.33 741.49 860.03 900.77 868.94 802.32 1039.45 1428.28 1539.60 1120.53 1077.66 991.08 909.05 710.56 768.27 481.71 598.82 518.63 550.94 597.59 558.56 507.95 577.52 658.37 627.90 531.77 542.35 537.83 489.57 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

International NA 90.31 112.66 109.70 NA 99.28 113.87 104.37 NA 92.63 107.87 104.97 NA 87.65 102.64 91.21 NA 59.45 44.06 60.85 NA 35.28 31.48 33.62 NA 26.72 26.08 22.59 NA 12.46 9.65 8.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Aftermarket 166.94 211.49 235.27 189.65 166.07 212.65 234.90 200.49 151.38 203.11 240.25 230.17 182.82 204.57 210.00 171.41 151.31 179.51 154.67 121.62 63.70 70.28 72.87 56.53 49.08 61.74 64.43 47.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Motorhomes 26.90 30.75 32.89 40.00 35.91 40.25 40.69 44.00 53.49 60.96 64.01 60.15 41.74 39.68 39.78 39.42 30.82 29.71 13.51 26.91 23.60 25.94 28.94 31.92 29.60 32.93 37.55 43.41 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

US,OEM 554.94 613.70 706.61 668.68 575.42 647.38 665.87 668.45 650.94 836.34 1188.04 1309.43 937.71 873.09 781.08 737.64 559.24 588.76 327.04 477.20 454.93 480.65 524.72 502.02 458.88 515.79 593.94 580.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, O E Ms Adjacent Industries 204.78 219.20 254.78 248.51 223.46 254.35 298.36 309.47 253.92 295.17 323.71 311.65 248.31 246.58 232.50 211.68 156.35 151.57 108.55 146.60 131.77 143.26 155.75 156.74 134.80 147.02 158.88 133.41 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

US, Travel Trailer And Fifth Wheels 323.25 363.75 418.95 380.16 316.06 352.77 326.82 314.98 343.53 480.21 800.32 937.63 647.66 586.83 508.81 486.54 372.06 407.49 204.98 303.68 299.57 311.45 340.02 313.37 294.48 335.84 397.51 403.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International, Aftermarket NA 19.55 23.15 20.07 NA 18.20 20.73 14.65 NA 16.55 19.63 17.82 NA 14.46 19.07 12.60 NA 6.17 3.28 5.70 NA 4.39 2.83 3.86 NA 2.53 3.11 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International, Motorhomes NA 22.05 30.73 28.83 NA 25.41 30.50 25.55 NA 21.96 27.47 27.11 NA 23.58 27.48 23.18 NA 14.73 11.21 11.17 NA 8.87 12.41 13.08 NA 10.31 11.52 9.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International,OEM NA 70.77 89.51 89.63 NA 81.08 93.14 89.72 NA 76.08 88.24 87.15 NA 73.19 83.57 78.61 NA 53.29 40.78 55.16 NA 30.90 28.65 29.76 NA 24.19 22.97 19.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International, O E Ms Adjacent Industries NA 43.25 51.38 50.20 NA 44.87 50.73 48.60 NA 40.81 46.57 44.45 NA 34.01 37.29 38.96 NA 28.99 22.03 40.56 NA 19.42 13.21 13.17 NA 10.89 9.50 8.90 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 NA NA NA NA

International, Travel Trailer And Fifth Wheels NA 5.47 7.40 10.60 NA 10.80 11.91 15.57 NA 13.31 14.19 15.59 NA 15.60 18.80 16.47 NA 9.56 7.54 3.43 NA 2.61 3.03 3.50 NA 2.99 1.95 1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept