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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 25.13 | NA | 25.13 | 25.10 | 25.18 | NA | 25.38 | 24.92 | 24.66 | NA | 24.28 | 24.23 | 24.21 | NA | 24.21 | 24.20 | 24.36 | NA | 24.34 | 24.37 | 24.57 | NA | 20.00 | 20.00 | 20.00 | |
Weighted Average Number Of Shares Outstanding Basic | 24.39 | NA | 24.39 | 24.38 | 24.37 | NA | 24.41 | 24.41 | 24.35 | NA | 24.20 | 24.20 | 24.20 | NA | 24.19 | 24.20 | 24.32 | NA | 24.32 | 24.37 | 24.52 | NA | 20.00 | 20.00 | 20.00 | |
Earnings Per Share Basic | 0.62 | 0.29 | 0.66 | 0.62 | 0.67 | 0.81 | 0.60 | 0.71 | 0.66 | 0.56 | 0.61 | 0.51 | 0.37 | 0.44 | 0.35 | 0.36 | 0.37 | 0.28 | 0.25 | 0.35 | 0.29 | 0.13 | 0.32 | 0.34 | 0.27 | |
Earnings Per Share Diluted | 0.60 | 0.28 | 0.64 | 0.60 | 0.65 | 0.82 | 0.58 | 0.69 | 0.65 | 0.56 | 0.61 | 0.51 | 0.37 | 0.44 | 0.35 | 0.36 | 0.37 | 0.28 | 0.25 | 0.35 | 0.29 | 0.13 | 0.32 | 0.34 | 0.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 30.83 | 22.59 | 37.01 | 42.32 | 43.32 | 66.49 | 48.68 | 55.10 | 51.79 | 44.31 | 48.30 | 41.12 | 32.27 | 41.09 | 36.57 | 39.18 | 31.20 | 36.52 | 35.35 | 39.77 | 31.55 | 28.67 | 34.90 | 38.19 | 37.41 | |
Revenues | 43.24 | 33.71 | 49.94 | 52.64 | 52.86 | 75.55 | 57.33 | 64.21 | 59.93 | 52.51 | 56.47 | 48.59 | 39.94 | 48.70 | 43.74 | 46.01 | 38.27 | 43.30 | 41.94 | 45.76 | 37.95 | 34.64 | 40.55 | 44.01 | 42.69 | |
Other Income | 1.78 | -1.30 | 4.13 | 1.83 | 1.83 | 1.76 | 1.65 | 1.62 | 1.38 | 1.64 | 0.91 | 0.74 | 1.03 | 1.17 | 0.75 | 0.76 | 0.65 | 0.92 | 0.89 | 0.88 | 0.87 | 0.86 | 0.90 | NA | NA | |
Cost Of Goods And Services Sold | 20.47 | 16.20 | 24.82 | 29.71 | 28.96 | 45.47 | 33.51 | 37.41 | 33.73 | 28.03 | 33.39 | 28.61 | 24.02 | 31.34 | 27.84 | 30.56 | 21.86 | 27.64 | 27.50 | 27.88 | 21.89 | 23.91 | 26.34 | 29.34 | 27.65 | |
Costs And Expenses | 26.49 | NA | NA | NA | 34.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 5.89 | 7.23 | 6.11 | 5.53 | 5.41 | 7.28 | 6.73 | 5.90 | 7.66 | 8.30 | 5.04 | 5.17 | 4.79 | 4.87 | 4.53 | 4.06 | 5.61 | 6.55 | 6.29 | 6.14 | 6.49 | 6.25 | 4.79 | 5.17 | 4.80 | |
Operating Income Loss | 16.75 | 9.72 | 19.01 | 17.50 | 18.35 | 22.43 | 16.86 | 20.46 | 18.27 | 15.94 | 17.61 | 14.70 | 10.66 | 13.09 | 10.83 | 11.20 | 10.61 | 8.92 | 8.05 | 11.50 | 9.37 | 4.11 | 9.29 | 9.49 | 9.90 | |
Interest Expense | 0.28 | 0.34 | 0.30 | 0.20 | 0.09 | 0.05 | 0.09 | 0.18 | 0.06 | 0.06 | 0.32 | 0.28 | 0.23 | 0.24 | 0.24 | 0.24 | 0.34 | 0.21 | 0.15 | 0.16 | 0.19 | 0.48 | 0.72 | 0.67 | 0.64 | |
Interest Paid Net | 0.41 | 0.21 | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 | 0.16 | 0.04 | 0.33 | 0.08 | 0.26 | 0.21 | 0.21 | 0.22 | 0.25 | 0.30 | 0.17 | 0.15 | 0.18 | 0.23 | 0.82 | 0.70 | 0.64 | 0.58 | |
Income Tax Expense Benefit | 3.37 | 4.39 | 3.38 | 3.07 | 3.44 | 4.17 | 2.84 | 3.82 | 3.56 | 3.17 | 3.27 | 2.45 | 1.86 | 2.73 | 2.49 | 2.59 | 2.60 | 2.06 | 1.90 | 2.79 | 2.01 | 0.89 | 2.20 | 2.05 | 3.99 | |
Profit Loss | 15.14 | 7.08 | 16.09 | 15.02 | 16.28 | 19.68 | 14.74 | 17.26 | 16.09 | 13.69 | 14.73 | 12.43 | 9.02 | 10.49 | 9.89 | 8.59 | 9.03 | 6.86 | 6.14 | 8.63 | 7.21 | 2.78 | 6.49 | 6.89 | 5.36 | |
Net Income Loss | 15.14 | 7.08 | 16.09 | 15.02 | 16.28 | 19.68 | 14.73 | 17.26 | 16.09 | 13.69 | 14.73 | 12.43 | 9.02 | 10.49 | 8.45 | 8.60 | 9.03 | 6.86 | 6.14 | 8.63 | 7.21 | 2.78 | 6.49 | 6.89 | 5.36 | |
Net Income Loss Available To Common Stockholders Basic | 15.14 | 7.08 | 16.09 | 15.02 | 16.28 | 19.68 | 14.73 | 17.26 | 16.09 | 13.69 | 14.73 | 12.43 | 9.02 | 10.49 | 8.45 | 8.60 | 9.03 | 6.86 | 6.14 | 8.63 | 7.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 509.97 | 506.74 | 495.64 | 465.78 | 454.95 | 436.81 | 418.17 | 413.03 | 390.67 | 366.67 | 348.99 | 373.79 | 356.92 | 338.62 | 328.38 | 312.18 | 301.62 | 283.62 | 262.34 | 251.82 | 243.68 | 235.04 | NA | NA | NA | |
Liabilities | 59.61 | 70.01 | 66.17 | 52.59 | 57.08 | 54.71 | 55.94 | 65.97 | 61.17 | 57.27 | 53.35 | 93.04 | 88.66 | 79.42 | 79.72 | 73.46 | 70.79 | 61.23 | 46.92 | 42.63 | 40.25 | 45.76 | NA | NA | NA | |
Liabilities And Stockholders Equity | 509.97 | 506.74 | 495.64 | 465.78 | 454.95 | 436.81 | 418.17 | 413.03 | 390.67 | 366.67 | 348.99 | 373.79 | 356.92 | 338.62 | 328.38 | 312.18 | 301.62 | 283.62 | 262.34 | 251.82 | 243.68 | 235.04 | NA | NA | NA | |
Stockholders Equity | 450.36 | 436.74 | 429.48 | 413.19 | 397.87 | 382.10 | 362.23 | 347.06 | 329.49 | 309.39 | 295.64 | 280.75 | 268.26 | 259.19 | 248.66 | 238.73 | 230.83 | 222.39 | 215.42 | 209.18 | 203.42 | 189.28 | 143.00 | 136.52 | 129.63 |
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 | 146.29 | 107.88 | 95.12 | 92.70 | 107.78 | 107.08 | 103.14 | 114.26 | 109.09 | 92.54 | 83.44 | 69.73 | 60.85 | 54.96 | 55.67 | 49.50 | 57.98 | 52.97 | 53.29 | 56.73 | 61.73 | 63.14 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.62 | 0.75 | 0.55 | 1.53 | 3.23 | 2.82 | 11.27 | 14.27 | 2.53 | 1.04 | 0.85 | 0.81 | 2.41 | 0.77 | 1.64 | 1.02 | 3.72 | 1.72 | 1.86 | 2.42 | 3.10 | 2.60 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.62 | 0.75 | 0.55 | 1.53 | 3.23 | 2.82 | 11.27 | 14.27 | 2.53 | 1.04 | 0.85 | 0.81 | 2.41 | 0.77 | 1.64 | 1.02 | 3.72 | 1.72 | 1.86 | 2.42 | 3.10 | 2.60 | 0.45 | 0.77 | 1.71 | |
Accounts Receivable Net Current | 4.31 | 4.66 | 4.01 | 5.51 | 3.98 | 4.87 | 5.47 | 5.69 | 6.93 | 8.61 | 8.23 | 5.91 | 3.91 | 3.87 | 2.51 | 1.45 | 3.17 | 1.77 | 2.18 | 3.49 | 3.10 | 2.95 | NA | NA | NA | |
Inventory Net | 34.25 | 33.18 | 35.35 | 33.73 | 32.53 | 32.08 | 48.51 | 46.77 | 47.78 | 41.23 | 36.95 | 39.70 | 31.91 | 27.22 | 27.85 | 26.38 | 31.52 | 27.23 | 27.98 | 33.58 | 37.97 | 42.03 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.31 | 4.92 | 5.00 | 4.24 | 3.73 | 4.06 | 4.21 | 4.28 | 4.07 | 4.46 | 5.80 | 3.86 | 3.65 | 3.23 | 3.16 | 3.21 | 3.43 | 4.86 | 2.81 | 2.59 | 3.33 | 2.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 51.55 | 48.38 | 44.08 | 41.05 | 40.27 | 39.51 | 38.98 | 37.41 | 36.66 | 35.71 | 34.35 | 32.09 | 31.48 | 29.76 | 29.32 | 27.95 | 27.50 | 27.16 | 26.80 | 23.74 | 23.09 | 22.34 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 10.79 | 10.49 | 10.21 | 9.93 | 9.67 | 9.40 | 9.05 | 8.91 | 8.64 | 8.19 | 7.92 | 7.67 | 7.41 | 7.14 | 6.88 | 6.63 | 6.38 | 6.13 | 5.97 | 5.70 | 5.45 | 5.21 | NA | NA | NA | |
Property Plant And Equipment Net | 40.76 | 37.88 | 33.87 | 31.11 | 30.60 | 30.11 | 29.93 | 28.50 | 28.02 | 27.52 | 26.43 | 24.42 | 24.07 | 22.62 | 22.45 | 21.32 | 21.12 | 21.04 | 20.84 | 18.04 | 17.64 | 17.13 | NA | NA | NA | |
Other Assets Noncurrent | 3.30 | 2.57 | 1.84 | 1.56 | 2.02 | 1.48 | 1.64 | 1.41 | 1.48 | 10.52 | 10.86 | 9.53 | 8.79 | 8.89 | 6.79 | 5.35 | 4.72 | 4.21 | 4.06 | 3.84 | 3.05 | 2.59 | 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 | 38.90 | 37.33 | 43.95 | 43.09 | 46.66 | 41.46 | 45.33 | 42.85 | 45.79 | 41.94 | 38.94 | 37.38 | 36.26 | 36.41 | 28.14 | 28.56 | 24.47 | 51.93 | 33.91 | 29.33 | 21.81 | 20.39 | NA | NA | NA | |
Accounts Payable Current | 3.60 | 4.09 | 5.95 | 3.97 | 3.88 | 4.55 | 4.10 | 5.50 | 7.38 | 4.16 | 6.17 | 8.19 | 9.42 | 10.20 | 4.76 | 4.48 | 3.46 | 5.17 | 3.63 | 3.76 | 3.71 | 2.83 | NA | NA | NA | |
Other Accrued Liabilities Current | 4.00 | 5.48 | NA | NA | NA | NA | NA | NA | NA | 1.43 | NA | 7.54 | 6.21 | 5.76 | 7.42 | 5.16 | 4.30 | 3.64 | 3.55 | 2.94 | 2.67 | 3.31 | NA | NA | NA | |
Taxes Payable Current | 7.14 | 3.76 | 7.19 | 3.92 | 6.31 | 6.70 | 5.79 | 3.17 | 7.94 | 7.45 | 5.35 | 4.09 | 4.56 | 5.60 | 2.15 | 6.42 | 4.14 | 1.76 | 3.73 | 3.99 | 4.25 | 2.25 | NA | NA | NA | |
Accrued Liabilities Current | 19.76 | 18.50 | 20.61 | 15.58 | 17.67 | 16.89 | 17.75 | 14.98 | 20.00 | 20.69 | 17.07 | 14.70 | 13.68 | 14.86 | 12.60 | 14.79 | 11.82 | 8.81 | 10.73 | 10.61 | 10.31 | 9.16 | NA | NA | NA | |
Contract With Customer Liability Current | 4.11 | 4.15 | 5.88 | 8.27 | 7.35 | 9.71 | 12.24 | 11.93 | 8.62 | 7.75 | 6.34 | 5.75 | 5.15 | 3.62 | 2.47 | 1.74 | 2.23 | 1.57 | 1.75 | 1.60 | 2.27 | 2.22 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 2.34 | 2.34 | 2.86 | 2.86 | 2.86 | 3.06 | 3.00 | 3.00 | 3.00 | 3.00 | 1.97 | 1.97 | 1.97 | 1.97 | 1.77 | 1.77 | 1.77 | 1.77 | 1.84 | 1.84 | 1.84 | 1.84 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.27 | 1.40 | 1.51 | 1.61 | 1.96 | 2.12 | 2.36 | 2.52 | 2.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 450.36 | 436.74 | 429.48 | 413.19 | 397.87 | 382.10 | 362.23 | 347.06 | 329.49 | 309.39 | 295.64 | 280.75 | 268.26 | 259.19 | 248.66 | 238.73 | 230.83 | 222.39 | 215.42 | 209.18 | 203.42 | 189.28 | 143.00 | 136.52 | 129.63 | |
Additional Paid In Capital | 181.78 | 181.42 | 181.24 | 181.04 | 180.75 | 180.56 | 180.36 | 179.93 | 179.63 | 175.62 | 175.56 | 175.40 | 175.34 | 175.29 | 175.24 | 175.20 | 175.16 | 175.07 | 174.96 | 174.86 | 174.67 | 167.74 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 274.90 | 259.76 | 252.68 | 236.59 | 221.57 | 206.00 | 186.31 | 171.58 | 154.31 | 138.22 | 124.54 | 109.80 | 97.38 | 88.35 | 77.86 | 67.98 | 59.38 | 50.36 | 43.50 | 37.36 | 28.73 | 21.51 | 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 | 10.81 | -8.25 | 2.18 | -4.77 | -2.69 | -2.48 | 4.75 | -2.90 | -1.06 | 10.07 | 55.20 | -3.29 | -1.69 | 6.31 | -3.08 | -0.72 | -4.55 | -7.27 | -0.27 | -0.05 | 3.39 | 2.98 | -3.11 | -1.53 | 4.49 | |
Net Cash Provided By Used In Investing Activities | 2.72 | -2.21 | -11.49 | 6.12 | -2.19 | -8.51 | 7.52 | 7.32 | 2.75 | -9.59 | -13.87 | -2.35 | -6.13 | 1.04 | -3.34 | -0.04 | -0.38 | -8.23 | -4.69 | -0.21 | -1.99 | 0.84 | -0.39 | -4.42 | -0.49 | |
Net Cash Provided By Used In Financing Activities | -13.65 | 10.67 | 8.33 | -3.05 | 5.29 | 2.54 | -15.27 | 7.32 | -0.21 | -0.29 | -41.29 | 4.04 | 9.46 | -8.22 | 7.04 | -1.94 | 6.92 | 15.36 | 4.39 | -0.41 | -0.91 | -1.67 | 3.17 | 5.02 | -2.72 |
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 | 10.81 | -8.25 | 2.18 | -4.77 | -2.69 | -2.48 | 4.75 | -2.90 | -1.06 | 10.07 | 55.20 | -3.29 | -1.69 | 6.31 | -3.08 | -0.72 | -4.55 | -7.27 | -0.27 | -0.05 | 3.39 | 2.98 | -3.11 | -1.53 | 4.49 | |
Net Income Loss | 15.14 | 7.08 | 16.09 | 15.02 | 16.28 | 19.68 | 14.73 | 17.26 | 16.09 | 13.69 | 14.73 | 12.43 | 9.02 | 10.49 | 8.45 | 8.60 | 9.03 | 6.86 | 6.14 | 8.63 | 7.21 | 2.78 | 6.49 | 6.89 | 5.36 | |
Profit Loss | 15.14 | 7.08 | 16.09 | 15.02 | 16.28 | 19.68 | 14.74 | 17.26 | 16.09 | 13.69 | 14.73 | 12.43 | 9.02 | 10.49 | 9.89 | 8.59 | 9.03 | 6.86 | 6.14 | 8.63 | 7.21 | 2.78 | 6.49 | 6.89 | 5.36 | |
Depreciation Depletion And Amortization | 0.42 | 0.45 | 0.43 | 0.42 | 0.43 | 0.55 | 0.51 | 0.45 | 0.43 | 0.43 | 0.40 | 0.39 | 0.36 | 0.34 | 0.30 | 0.29 | 0.28 | 0.25 | 0.27 | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | |
Increase Decrease In Accounts Receivable | -0.24 | 0.65 | -1.19 | 1.61 | -0.92 | -0.12 | -0.87 | -1.16 | 1.84 | 0.97 | 2.32 | 1.99 | 0.05 | 0.97 | 1.06 | -1.72 | 1.41 | -0.06 | -1.30 | 0.39 | 0.14 | 0.28 | 0.14 | 0.91 | -2.16 | |
Increase Decrease In Inventories | 2.10 | -1.05 | 1.20 | 1.08 | 0.73 | -15.72 | 2.90 | -0.36 | 7.48 | 3.25 | -4.27 | 5.36 | 3.50 | -2.11 | -0.90 | -4.08 | 3.82 | -1.12 | -4.73 | -3.40 | -1.01 | -0.81 | 1.15 | -0.06 | 2.21 | |
Share Based Compensation | 0.26 | 0.18 | 0.20 | 0.20 | 0.19 | 0.19 | 0.43 | 0.31 | 4.01 | 0.07 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.10 | 0.11 | 0.10 | 0.19 | 0.23 | NA | NA | NA | NA | |
Amortization Of Financing Costs | NA | 0.02 | 0.02 | 0.02 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 2.72 | -2.21 | -11.49 | 6.12 | -2.19 | -8.51 | 7.52 | 7.32 | 2.75 | -9.59 | -13.87 | -2.35 | -6.13 | 1.04 | -3.34 | -0.04 | -0.38 | -8.23 | -4.69 | -0.21 | -1.99 | 0.84 | -0.39 | -4.42 | -0.49 | |
Payments To Acquire Property Plant And Equipment | 0.87 | 3.14 | 3.04 | 0.78 | 0.76 | 0.53 | 1.76 | 0.64 | 0.86 | 1.36 | 2.27 | 0.61 | 1.72 | 0.69 | 1.37 | 0.42 | 0.37 | -0.27 | 3.02 | 0.70 | 0.76 | 1.36 | 0.07 | 4.32 | 0.39 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -13.65 | 10.67 | 8.33 | -3.05 | 5.29 | 2.54 | -15.27 | 7.32 | -0.21 | -0.29 | -41.29 | 4.04 | 9.46 | -8.22 | 7.04 | -1.94 | 6.92 | 15.36 | 4.39 | -0.41 | -0.91 | -1.67 | 3.17 | 5.02 | -2.72 | |
Payments For Repurchase Of Common Stock | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.73 | 0.68 | 0.00 | 0.00 | 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 | ||
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Revenues | 43.24 | 33.71 | 49.94 | 52.64 | 52.86 | 75.55 | 57.33 | 64.21 | 59.93 | 52.51 | 56.47 | 48.59 | 39.94 | 48.70 | 43.74 | 46.01 | 38.27 | 43.30 | 41.94 | 45.76 | 37.95 | 34.64 | 40.55 | 44.01 | 42.69 | |
Bell Mobile Homes, Related Party | 1.12 | NA | NA | NA | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shipley Bros Ltd, Related Party | 0.30 | NA | NA | NA | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 30.83 | 22.59 | 37.01 | 42.32 | 43.32 | 66.49 | 48.68 | 55.10 | 51.79 | 44.31 | 48.30 | 41.12 | 32.27 | 41.09 | 36.57 | 39.18 | 31.20 | 36.52 | 35.35 | 39.77 | 31.55 | 28.67 | 34.90 | 38.19 | 37.41 | |
Independent Third Party One, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 5.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Independent Third Party Two, Revenue From Contract With Customer Product And Service Benchmark, Customer Concentration Risk | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Sales | 13.60 | 9.41 | 14.09 | 15.89 | 15.56 | 19.23 | 13.78 | 14.30 | 14.06 | 8.99 | 12.20 | 13.05 | 12.32 | 15.65 | 17.68 | 21.06 | 15.79 | 17.40 | 16.85 | 17.60 | 12.50 | 9.12 | 7.76 | 9.13 | 7.03 | |
Direct Sales | 1.79 | 3.78 | 2.58 | 3.75 | 7.43 | 10.62 | 12.32 | 11.74 | 10.86 | 8.08 | 8.43 | 5.49 | 3.42 | 4.20 | 1.45 | 3.85 | 2.23 | 2.58 | 2.60 | 5.55 | 4.46 | 6.69 | 5.90 | 7.61 | 12.50 | |
Inventory Finance Sales | 8.46 | 2.35 | 12.49 | 15.68 | 13.62 | 29.54 | 14.21 | 20.25 | 20.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Store Sales | 4.80 | 5.47 | 5.46 | 4.28 | 3.97 | 4.24 | 5.57 | 5.66 | 4.16 | 4.58 | 5.93 | 6.18 | 3.32 | 5.96 | 3.94 | 4.33 | 3.18 | 4.86 | 2.99 | 4.93 | 3.34 | 2.60 | 3.56 | 4.44 | 2.56 | |
Product And Service Other | 2.18 | 1.59 | 2.39 | 2.71 | 2.75 | 2.87 | 2.79 | 3.14 | 2.67 | 2.54 | 3.10 | 2.50 | 2.61 | 1.35 | 1.54 | 0.83 | 1.16 | 0.97 | 1.36 | 1.06 | 1.21 | 0.60 | 1.29 | 0.97 | 2.57 |