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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.18 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 70.60 | 70.09 | NA | 70.05 | 71.01 | 67.75 | NA | 71.08 | 70.80 | 70.05 | NA | 67.62 | 67.50 | 67.71 | NA | 66.82 | 43.13 | 40.10 | NA | 40.29 | 40.24 | 39.79 | NA | 39.40 | 39.40 | 39.49 | NA | 39.12 | 38.90 | 38.60 | NA | 32.40 | 30.54 | 30.37 | NA | 30.76 | 18.90 | 18.40 | NA | 18.08 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 69.36 | 68.76 | NA | 68.44 | 68.37 | 67.75 | NA | 68.76 | 68.67 | 68.01 | NA | 67.62 | 67.50 | 67.09 | NA | 66.82 | 43.13 | 39.43 | NA | 39.12 | 38.97 | 38.60 | NA | 38.34 | 38.23 | 37.89 | NA | 37.39 | 37.23 | 36.89 | NA | 31.22 | 30.38 | 30.37 | NA | 30.36 | 18.90 | 18.08 | NA | 18.08 | NA | NA | |
Earnings Per Share Basic | 0.89 | 1.91 | 1.52 | 1.93 | 1.38 | -0.04 | -1.74 | 0.89 | 0.63 | 0.63 | -0.60 | -0.20 | -0.39 | 0.13 | -0.05 | -0.10 | -0.16 | 0.08 | 0.27 | 0.12 | 0.16 | 0.26 | 0.35 | 0.24 | 0.25 | 0.22 | 2.58 | 0.23 | 0.37 | 0.11 | 0.13 | 0.14 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.88 | 1.87 | 1.47 | 1.88 | 1.33 | -0.04 | -1.68 | 0.86 | 0.61 | 0.61 | -0.60 | -0.20 | -0.39 | 0.13 | -0.05 | -0.10 | -0.16 | 0.08 | 0.26 | 0.12 | 0.16 | 0.25 | 0.34 | 0.24 | 0.25 | 0.21 | 2.47 | 0.22 | 0.35 | 0.11 | 0.13 | 0.13 | 0.24 | 0.34 | 0.13 | 0.18 | -1.29 | 0.02 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 394.09 | 369.98 | 354.00 | 319.95 | 321.70 | 300.78 | 263.17 | 239.29 | 223.72 | 208.88 | 129.56 | 102.07 | 101.06 | 92.51 | 94.15 | 88.54 | 66.01 | 90.70 | 89.35 | 85.78 | 85.70 | 86.51 | 86.27 | 88.90 | 85.57 | 82.63 | 81.24 | 79.94 | 88.84 | 81.36 | 74.35 | 73.06 | 77.97 | 76.47 | 71.20 | 74.12 | 73.31 | 74.82 | 76.97 | 75.68 | 75.61 | 73.34 | |
Revenues | 394.09 | 369.98 | 354.00 | 319.95 | 321.70 | 300.78 | 263.17 | 239.29 | 223.72 | 208.88 | 129.56 | 102.07 | 101.06 | 92.51 | 94.15 | 88.54 | 66.01 | 90.70 | 89.35 | 85.78 | 85.70 | 86.51 | 86.27 | 88.90 | 85.57 | 82.63 | 81.24 | 79.94 | 88.84 | 81.36 | 74.35 | 73.06 | 77.97 | 76.47 | 71.20 | 74.12 | 73.31 | 74.82 | 76.97 | 75.68 | 75.61 | 73.34 | |
Cost Of Revenue | 138.32 | 128.13 | 124.13 | 120.00 | 119.05 | 223.71 | 96.00 | 91.86 | 85.69 | 79.81 | 71.65 | 59.40 | 54.98 | 51.48 | 55.50 | 52.28 | 40.16 | 52.70 | 44.78 | 44.19 | 41.13 | 42.43 | 42.43 | 44.02 | 41.73 | 40.32 | 43.34 | 41.41 | 42.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 138.32 | 128.13 | 124.13 | 120.00 | 119.05 | 223.71 | 96.00 | 91.86 | 85.69 | 79.81 | 71.65 | 59.40 | 54.98 | 51.48 | 55.50 | 52.28 | 40.16 | 52.70 | 44.78 | 44.19 | 41.13 | 42.43 | 42.43 | 44.02 | 41.73 | 40.32 | 43.34 | 41.41 | 42.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 255.77 | 241.85 | 229.87 | 199.95 | 202.65 | 77.08 | 167.17 | 147.43 | 138.03 | 129.07 | 57.91 | 42.67 | 46.09 | 41.03 | 38.65 | 36.26 | 25.85 | 38.00 | 44.56 | 41.59 | 44.57 | 44.08 | 43.84 | 44.88 | 43.85 | 42.31 | 37.90 | 38.53 | 45.95 | 39.76 | 34.65 | 33.68 | 35.75 | 33.70 | 33.38 | 33.70 | 32.67 | 35.77 | 32.76 | 31.64 | 31.06 | 30.06 | |
Research And Development Expense | 60.60 | 48.02 | 16.82 | 14.45 | 15.90 | 30.53 | 272.23 | 12.52 | 14.73 | 12.20 | 11.29 | 11.25 | 12.06 | 10.36 | 12.64 | 11.68 | 4.42 | 4.05 | 4.43 | 4.86 | 5.79 | 4.93 | 4.55 | 4.32 | 4.21 | 3.99 | 3.98 | 3.55 | 5.24 | 5.35 | 3.71 | 2.85 | 2.61 | 3.04 | 3.07 | 2.46 | 2.64 | 6.20 | 4.71 | 3.05 | 2.69 | NA | |
General And Administrative Expense | 47.41 | 47.90 | 40.30 | 35.74 | 26.15 | 23.27 | 39.64 | 23.76 | 32.60 | 37.59 | 62.53 | 28.55 | 43.18 | 16.14 | 13.68 | 18.22 | 20.67 | 16.70 | 17.30 | 18.06 | 13.29 | 12.59 | 12.44 | 13.61 | 11.57 | 12.54 | 14.29 | 12.08 | 11.20 | 12.27 | 9.99 | 10.09 | 9.24 | 9.51 | 10.12 | 9.21 | 15.44 | 9.12 | 8.43 | 11.04 | 8.99 | NA | |
Selling And Marketing Expense | 45.03 | 45.55 | 35.26 | 37.40 | 36.46 | 32.62 | 26.98 | 25.41 | 27.49 | 20.35 | 19.42 | 17.20 | 17.63 | 14.17 | 12.86 | 11.61 | 6.30 | 10.13 | 10.39 | 10.15 | 10.95 | 10.40 | 9.91 | 10.48 | 12.13 | 10.64 | 10.42 | 10.07 | 11.60 | 10.21 | 8.69 | 8.71 | 9.84 | 9.31 | 7.81 | 8.63 | 9.23 | 9.07 | 7.89 | 8.33 | 9.40 | NA | |
Operating Income Loss | 102.73 | 106.64 | 137.49 | 112.36 | 124.14 | -9.34 | -171.68 | 85.74 | 63.20 | 58.92 | -35.34 | -14.33 | -26.78 | 15.62 | -0.53 | -5.25 | -5.54 | 7.12 | 12.44 | 8.52 | 14.54 | 16.17 | 16.94 | 16.48 | 15.93 | 15.14 | 9.21 | 12.82 | 17.90 | 11.93 | 12.14 | 12.60 | 14.18 | 17.67 | 12.39 | 13.41 | 5.36 | 11.38 | 11.73 | 9.22 | 9.98 | NA | |
Interest Expense | NA | 4.86 | 5.04 | 5.05 | 4.93 | 4.99 | 2.58 | 1.63 | 1.47 | 1.51 | 1.53 | 1.57 | 1.94 | 2.72 | 2.81 | 2.81 | 1.91 | 1.95 | 2.13 | 2.36 | 4.54 | 4.59 | 4.61 | 4.45 | 4.30 | 4.05 | 4.26 | 4.44 | 4.29 | 5.42 | 5.84 | 6.79 | 6.98 | 7.02 | 7.12 | 7.10 | 13.88 | NA | NA | NA | 10.57 | NA | |
Allocated Share Based Compensation Expense | 18.48 | 15.38 | NA | NA | 12.69 | 9.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 22.30 | 40.20 | 35.02 | 28.00 | 29.56 | -8.30 | -57.06 | 21.78 | 18.99 | 14.94 | -0.79 | -6.42 | -1.88 | 5.33 | 0.57 | -1.08 | 0.31 | 2.19 | -8.05 | 0.50 | 1.70 | 2.81 | 4.00 | 3.57 | 2.22 | 3.80 | -85.85 | 0.80 | 0.57 | 0.79 | 0.88 | 0.02 | 0.25 | 0.39 | 1.06 | 0.74 | 1.18 | -0.00 | 1.57 | -0.06 | 0.87 | NA | |
Net Income Loss | 62.07 | 131.07 | 103.38 | 131.96 | 94.13 | -2.81 | -119.19 | 61.23 | 43.06 | 42.96 | -40.22 | -13.41 | -26.66 | 9.01 | -3.41 | -6.39 | -7.01 | 3.34 | 10.45 | 4.86 | 6.41 | 9.95 | 13.29 | 9.27 | 9.74 | 8.21 | 97.13 | 8.53 | 13.60 | 4.14 | 4.87 | 4.22 | 7.35 | 10.32 | 3.92 | 5.39 | -24.42 | 0.38 | 0.23 | -0.87 | -1.64 | -1.28 | |
Comprehensive Income Net Of Tax | 62.04 | 130.93 | 103.38 | 131.87 | 94.56 | -2.93 | -123.44 | 61.90 | 43.47 | 45.36 | -39.56 | -13.56 | -26.42 | 9.82 | -2.95 | -6.29 | -7.22 | 1.90 | 10.49 | 4.82 | 6.50 | 10.01 | 13.22 | 9.27 | 9.75 | 8.21 | 97.18 | 8.41 | 13.57 | 4.13 | 4.98 | 4.89 | 7.27 | 10.66 | 4.38 | 4.94 | -24.44 | 0.02 | -0.67 | -1.54 | -1.03 | NA | |
Net Income Loss Available To Common Stockholders Basic | 62.07 | 131.07 | 103.38 | 131.96 | 94.13 | -2.81 | -119.19 | 61.23 | 43.06 | 42.96 | -40.22 | -13.41 | -26.66 | 9.01 | NA | -6.39 | -7.01 | 3.34 | NA | 4.86 | 6.41 | 9.95 | 13.29 | 9.27 | 9.74 | 8.21 | 97.13 | 8.53 | 13.60 | 4.14 | 4.87 | 4.22 | 7.35 | 10.32 | 3.92 | 5.39 | -24.42 | 0.38 | 0.23 | -0.87 | -1.64 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1939.83 | 1831.33 | 1651.15 | 1521.61 | 1337.72 | 1349.28 | 1321.26 | 1095.94 | 1013.82 | 933.17 | 863.78 | 847.82 | 857.80 | 843.45 | 869.82 | 879.59 | 879.70 | 404.12 | 405.92 | 402.41 | 390.25 | 443.91 | 439.83 | 424.82 | 401.80 | 392.59 | 383.86 | 281.02 | 267.88 | 249.56 | 255.90 | 254.97 | 259.27 | 249.26 | 242.38 | 236.13 | 233.55 | NA | 243.15 | NA | NA | NA | |
Liabilities | 913.15 | 885.79 | 835.26 | 822.85 | 785.08 | 903.77 | 874.11 | 457.89 | 446.49 | 417.32 | 399.35 | 348.47 | 349.66 | 315.33 | 355.62 | 366.01 | 364.11 | 285.73 | 291.32 | 301.24 | 298.00 | 360.69 | 368.83 | 369.31 | 357.27 | 358.93 | 360.57 | 358.94 | 355.06 | 350.72 | 362.41 | 376.12 | 425.63 | 423.48 | 427.67 | 426.28 | 429.13 | NA | 482.42 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1939.83 | 1831.33 | 1651.15 | 1521.61 | 1337.72 | 1349.28 | 1321.26 | 1095.94 | 1013.82 | 933.17 | 863.78 | 847.82 | 857.80 | 843.45 | 869.82 | 879.59 | 879.70 | 404.12 | 405.92 | 402.41 | 390.25 | 443.91 | 439.83 | 424.82 | 401.80 | 392.59 | 383.86 | 281.02 | 267.88 | 249.56 | 255.90 | 254.97 | 259.27 | 249.26 | 242.38 | 236.13 | 233.55 | NA | 243.15 | NA | NA | NA | |
Stockholders Equity | 1026.68 | 945.54 | 815.89 | 698.76 | 552.64 | 445.52 | 447.15 | 638.05 | 567.33 | 515.85 | 464.44 | 499.34 | 508.14 | 528.12 | 514.21 | 513.58 | 515.58 | 118.40 | 114.60 | 101.17 | 92.25 | 83.21 | 71.00 | 55.51 | 44.53 | 33.66 | 23.29 | -77.92 | -87.18 | -101.16 | -106.52 | -121.16 | -166.37 | -174.22 | -185.29 | -190.15 | -195.58 | NA | -239.27 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1231.15 | 1148.80 | 1085.82 | 948.43 | 752.22 | 773.27 | 677.62 | 501.90 | 404.42 | 324.75 | 235.79 | 201.52 | 186.21 | 168.35 | 184.22 | 184.53 | 181.16 | 180.38 | 172.91 | 154.39 | 139.86 | 195.50 | 195.41 | 190.96 | 167.06 | 159.26 | 147.85 | 136.61 | 125.62 | 106.68 | 110.82 | 110.47 | 113.02 | 100.04 | 90.10 | 83.44 | 78.99 | NA | 81.23 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 757.02 | 718.28 | 713.66 | 614.13 | 414.08 | 470.86 | 415.65 | 257.26 | 171.43 | 105.36 | 98.51 | 91.47 | 91.50 | 68.86 | 79.61 | 87.99 | 90.31 | 95.71 | 92.92 | 78.06 | 56.88 | 112.06 | 113.40 | 104.58 | 86.46 | 73.74 | 76.29 | 68.08 | 57.15 | 40.88 | 51.18 | 53.20 | 54.85 | 38.88 | 28.60 | 21.92 | 22.20 | 30.74 | 19.74 | 27.13 | 16.02 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 758.67 | 719.92 | 715.28 | 615.75 | 415.68 | 472.46 | 417.24 | 258.84 | 173.57 | 107.50 | 100.65 | 93.62 | 93.64 | 71.00 | 82.69 | 90.14 | 92.45 | 95.71 | 92.92 | 78.06 | 56.88 | 112.06 | 113.40 | 104.58 | 86.46 | 73.74 | 76.29 | NA | NA | NA | 51.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 372.29 | 337.39 | 284.29 | 259.20 | 256.28 | 242.11 | 213.40 | 197.28 | 187.05 | 172.28 | 89.34 | 64.05 | 54.89 | 58.99 | 54.00 | 49.21 | 46.88 | 44.88 | 43.53 | 40.63 | 45.53 | 45.02 | 43.75 | 47.13 | 44.19 | 47.83 | 40.26 | 41.71 | 43.25 | 39.93 | 36.82 | 34.84 | 39.46 | 39.90 | 37.29 | 39.72 | 36.82 | NA | 41.54 | NA | NA | NA | |
Inventory Net | 70.52 | 69.76 | 64.03 | 56.46 | 51.80 | 42.16 | 35.48 | 34.79 | 33.96 | 34.25 | 35.13 | 33.95 | 31.72 | 30.36 | 35.74 | 37.62 | 35.33 | 30.81 | 29.18 | 30.60 | 32.41 | 32.04 | 33.02 | 34.57 | 31.47 | 32.09 | 26.08 | 23.03 | 21.15 | 19.79 | 17.64 | 16.06 | 14.43 | 15.54 | 15.62 | 16.58 | 15.40 | NA | 15.58 | NA | NA | NA | |
Other Assets Current | 24.16 | 16.21 | 16.68 | 11.48 | 22.91 | 10.95 | 13.09 | 12.57 | 11.99 | 12.86 | 12.82 | 12.04 | 8.10 | 10.14 | 9.62 | 9.71 | 8.63 | 8.97 | 7.28 | 5.10 | 5.04 | 6.37 | 5.24 | 4.67 | 4.92 | 5.60 | 5.22 | 3.79 | 4.07 | 6.08 | 5.18 | 6.37 | 4.28 | 5.72 | 3.95 | 5.21 | 4.58 | NA | 4.37 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 270.54 | 257.88 | 253.72 | 244.36 | 230.92 | 227.51 | 222.29 | 218.11 | 214.34 | 208.94 | 205.69 | 202.44 | 201.22 | 197.92 | 196.58 | 211.09 | 208.29 | 191.26 | 208.15 | 203.41 | 200.79 | 197.42 | 190.63 | 179.71 | 177.64 | 176.56 | 189.27 | 187.89 | 183.11 | 179.43 | 176.69 | 151.47 | NA | NA | 144.68 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 112.38 | 107.79 | 107.02 | 104.06 | 100.94 | 100.03 | 100.13 | 97.29 | 95.33 | 91.99 | 88.92 | 86.00 | 82.73 | 79.54 | 76.41 | 88.71 | 85.38 | 82.64 | 91.66 | 89.88 | 87.68 | 85.21 | 82.74 | 80.31 | 80.82 | 82.79 | 96.27 | 93.38 | 91.25 | 87.34 | 82.50 | 72.17 | 70.97 | 69.02 | 67.26 | 67.53 | 65.94 | NA | 61.43 | NA | NA | NA | |
Amortization Of Intangible Assets | 10.20 | 9.90 | 11.30 | 11.70 | 12.40 | 11.10 | 8.30 | 8.30 | 8.30 | 8.30 | 8.40 | 8.40 | 6.10 | 4.70 | 4.70 | 4.80 | 0.90 | 0.40 | 0.40 | 0.50 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.20 | 1.30 | 1.30 | 1.30 | 1.50 | 1.50 | 1.50 | 1.50 | 1.90 | 1.90 | 1.90 | NA | |
Property Plant And Equipment Net | 158.16 | 150.09 | 146.70 | 140.29 | 129.98 | 127.48 | 122.17 | 120.83 | 119.00 | 116.96 | 116.77 | 116.44 | 118.49 | 118.38 | 120.17 | 122.38 | 122.90 | 108.61 | 116.50 | 113.53 | 113.12 | 112.21 | 107.89 | 99.41 | 96.82 | 93.78 | 93.00 | 94.52 | 91.86 | 92.09 | 94.19 | 84.98 | 84.42 | 85.32 | 86.52 | 92.39 | 92.87 | NA | 96.01 | NA | NA | NA | |
Goodwill | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 | 58.63 | 57.77 | 57.77 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | NA | 15.71 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 172.24 | 142.05 | 151.99 | 163.29 | 221.00 | 219.86 | 315.29 | 323.59 | 331.90 | 340.20 | 348.51 | 356.88 | 365.26 | 371.33 | 376.01 | 384.75 | 389.51 | NA | 7.34 | 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 | 172.24 | 142.05 | 151.99 | 163.29 | 221.00 | 219.86 | 299.64 | 307.95 | 316.26 | 324.56 | 332.87 | 341.24 | 349.62 | 222.89 | 227.57 | 233.85 | 238.61 | 6.93 | 7.34 | 7.79 | 8.24 | 8.69 | 9.13 | 9.73 | 10.41 | 11.11 | 11.80 | 12.64 | 13.46 | 14.29 | 15.12 | 16.41 | 17.95 | 19.23 | 20.50 | 22.49 | 24.10 | NA | 27.19 | NA | NA | NA | |
Other Assets Noncurrent | 49.49 | 51.34 | 55.26 | 56.21 | 39.13 | 33.61 | 34.35 | 41.63 | 42.16 | 42.20 | 38.76 | 45.29 | 61.87 | 61.36 | 60.63 | 60.82 | 60.92 | 22.04 | 21.63 | 33.25 | 34.15 | 32.04 | 30.23 | 29.65 | 29.77 | 29.08 | 28.49 | 21.54 | 21.22 | 20.79 | 20.06 | 19.73 | 20.04 | 20.34 | 20.41 | 20.12 | 19.78 | NA | 20.58 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 263.29 | 237.20 | 187.35 | 176.60 | 154.04 | 276.39 | 247.70 | 235.98 | 219.02 | 177.66 | 90.50 | 76.90 | 73.83 | 64.59 | 80.50 | 82.00 | 76.34 | 61.96 | 66.11 | 59.59 | 53.36 | 42.77 | 52.76 | 54.58 | 43.25 | 45.40 | 46.75 | 46.09 | 43.06 | 39.13 | 43.84 | 39.12 | 34.09 | 31.48 | 35.72 | 34.32 | 37.55 | NA | 48.53 | NA | NA | NA | |
Long Term Debt Current | 0.87 | 0.73 | 0.82 | 0.70 | 0.38 | 0.42 | 0.35 | 15.37 | 14.06 | 12.88 | 11.64 | 10.36 | 10.37 | 10.25 | 20.70 | 18.14 | 17.14 | 10.14 | 10.14 | 10.17 | 10.14 | 2.85 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | NA | NA | NA | NA | NA | |
Accounts Payable Current | 49.77 | 37.52 | 41.19 | 37.08 | 38.86 | 30.80 | 20.56 | 30.14 | 21.15 | 22.38 | 20.79 | 20.51 | 21.47 | 19.10 | 16.28 | 24.07 | 16.30 | 18.98 | 18.61 | 16.49 | 17.15 | 15.32 | 17.95 | 20.36 | 15.31 | 21.01 | 17.46 | 18.76 | 17.67 | 17.57 | 18.94 | 13.62 | 12.78 | 12.98 | 11.66 | 10.70 | 14.20 | NA | 15.66 | NA | NA | NA | |
Other Accrued Liabilities Current | 16.80 | 54.69 | 15.16 | 22.56 | 11.16 | 50.38 | 25.52 | 11.14 | 11.01 | 7.50 | 5.35 | NA | NA | NA | 6.13 | NA | NA | NA | 2.10 | NA | NA | NA | 2.04 | NA | NA | NA | 2.75 | NA | NA | NA | 1.94 | 1.14 | 0.60 | 0.74 | 0.69 | 0.53 | 0.74 | NA | 0.70 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 563.19 | 562.47 | 561.67 | 560.58 | 559.24 | 558.54 | 557.71 | 152.06 | 155.66 | 159.37 | 163.12 | 166.74 | 169.25 | NA | 197.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 63.54 | 63.11 | 63.32 | 62.85 | 49.07 | 46.21 | 46.16 | 46.49 | 49.62 | 58.78 | 124.89 | 89.64 | 91.79 | 64.86 | 63.39 | 65.38 | 64.16 | 29.04 | 28.40 | 42.72 | 43.70 | 42.74 | 40.79 | 39.32 | 38.48 | 37.85 | 38.01 | 37.18 | 36.17 | 35.63 | 34.74 | 33.72 | 34.05 | 34.24 | 33.95 | 33.52 | 32.80 | NA | 33.60 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 54.12 | 54.12 | 54.45 | 54.42 | 31.25 | 24.79 | 25.44 | 15.35 | 15.78 | 16.21 | 16.55 | 16.39 | NA | NA | 17.50 | NA | NA | NA | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1026.68 | 945.54 | 815.89 | 698.76 | 552.64 | 445.52 | 447.15 | 638.05 | 567.33 | 515.85 | 464.44 | 499.34 | 508.14 | 528.12 | 514.21 | 513.58 | 515.58 | 118.40 | 114.60 | 101.17 | 92.25 | 83.21 | 71.00 | 55.51 | 44.53 | 33.66 | 23.29 | -77.92 | -87.18 | -101.16 | -106.52 | -121.16 | -166.37 | -174.22 | -185.29 | -190.15 | -195.58 | NA | -239.27 | NA | NA | NA | |
Common Stock Value | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.18 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 775.54 | 756.44 | 757.73 | 743.97 | 729.73 | 717.16 | 715.88 | 708.34 | 699.53 | 691.52 | 685.47 | 680.82 | 676.06 | 669.62 | 665.53 | 661.96 | 657.67 | 253.53 | 251.64 | 248.69 | 244.60 | 242.07 | 239.87 | 237.59 | 235.88 | 234.76 | 232.96 | 228.93 | 228.08 | 227.68 | 226.46 | 216.81 | 176.54 | 175.96 | 175.55 | 175.07 | 174.58 | NA | 106.70 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 326.64 | 264.57 | 133.50 | 30.12 | -101.83 | -195.97 | -193.16 | -73.97 | -135.21 | -178.26 | -221.22 | -181.01 | -167.59 | -140.94 | -149.95 | -146.53 | -140.15 | -133.14 | -136.47 | -146.92 | -151.78 | -158.19 | -168.14 | -181.43 | -190.70 | -200.45 | -209.01 | -306.14 | -314.67 | -328.26 | -332.40 | -337.27 | -341.49 | -348.84 | -359.16 | -363.08 | -368.46 | NA | -344.41 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.21 | -1.18 | -1.04 | -1.03 | -0.95 | -1.38 | -1.26 | 2.99 | 2.32 | 1.91 | -0.48 | -1.14 | -1.00 | -1.24 | -2.05 | -2.51 | -2.61 | -2.39 | -0.96 | -1.00 | -0.96 | -1.05 | -1.11 | -1.03 | -1.03 | -1.03 | -1.03 | -1.09 | -0.97 | -0.95 | -0.95 | -1.06 | -1.73 | -1.65 | -1.99 | -2.45 | -2.00 | NA | -1.63 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.48 | 15.38 | NA | 13.98 | 12.69 | 9.67 | NA | 8.10 | 7.41 | 5.62 | NA | 3.87 | 4.59 | 3.32 | NA | 3.99 | 3.38 | 3.08 | NA | 3.42 | 3.36 | 2.72 | NA | 2.41 | 2.22 | 1.80 | NA | NA | NA | NA | 0.66 | 0.88 | 0.58 | 0.41 | 0.48 | 0.59 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 84.72 | 127.24 | 112.29 | 116.74 | -32.27 | 108.50 | 105.35 | 93.57 | 72.60 | 10.26 | 13.89 | 4.34 | 25.87 | 9.82 | 0.57 | 8.57 | -2.16 | 9.41 | 22.42 | 26.44 | 21.05 | 10.47 | 17.31 | 24.28 | 20.28 | -0.67 | 13.09 | 15.60 | 20.57 | 5.52 | 12.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -45.09 | -106.53 | -12.07 | 83.22 | -20.70 | -44.51 | -264.72 | -6.09 | -4.34 | -1.39 | -4.54 | -2.42 | -2.66 | 13.30 | -3.79 | -3.74 | 5.31 | -2.70 | -4.74 | -3.34 | -3.43 | -10.55 | -7.37 | -5.00 | -5.63 | -1.14 | -5.95 | -3.29 | -2.50 | -4.56 | -2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.10 | -16.84 | -0.45 | 0.11 | -4.05 | -8.67 | 317.84 | -1.96 | -2.01 | -2.18 | -2.10 | -1.73 | -0.71 | -34.79 | -4.37 | -7.27 | -6.49 | -3.73 | -2.82 | -1.90 | -72.93 | -1.23 | -0.93 | -1.22 | -1.81 | -0.70 | 1.15 | -1.52 | -1.83 | -11.25 | -12.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 84.72 | 127.24 | 112.29 | 116.74 | -32.27 | 108.50 | 105.35 | 93.57 | 72.60 | 10.26 | 13.89 | 4.34 | 25.87 | 9.82 | 0.57 | 8.57 | -2.16 | 9.41 | 22.42 | 26.44 | 21.05 | 10.47 | 17.31 | 24.28 | 20.28 | -0.67 | 13.09 | 15.60 | 20.57 | 5.52 | 12.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 62.07 | 131.07 | 103.38 | 131.96 | 94.13 | -2.81 | -119.19 | 61.23 | 43.06 | 42.96 | -40.22 | -13.41 | -26.66 | 9.01 | -3.41 | -6.39 | -7.01 | 3.34 | 10.45 | 4.86 | 6.41 | 9.95 | 13.29 | 9.27 | 9.74 | 8.21 | 97.13 | 8.53 | 13.60 | 4.14 | 4.87 | 4.22 | 7.35 | 10.32 | 3.92 | 5.39 | -24.42 | 0.38 | 0.23 | -0.87 | -1.64 | -1.28 | |
Increase Decrease In Accounts Receivable | 32.59 | 55.44 | 25.59 | 3.97 | 14.40 | 24.68 | 16.43 | 11.04 | 15.84 | 85.16 | 25.38 | 9.27 | -3.90 | 2.35 | 6.76 | 2.79 | -3.84 | 1.75 | 2.92 | -4.83 | 0.71 | 1.04 | -3.22 | 2.98 | -3.59 | 7.82 | -1.20 | -1.76 | 3.23 | 3.13 | 2.13 | -3.08 | -0.62 | 2.63 | 0.80 | 3.47 | -1.50 | -2.76 | 1.18 | -1.35 | NA | NA | |
Increase Decrease In Inventories | -0.52 | 8.49 | 10.22 | 6.74 | 12.13 | 7.12 | 2.84 | 2.65 | 0.38 | 1.63 | 2.92 | 2.51 | 2.00 | -3.89 | -1.13 | 2.82 | 4.68 | 2.10 | -1.27 | -1.09 | 0.83 | -0.47 | -1.14 | 3.12 | 0.14 | 6.58 | 3.26 | 2.13 | 1.80 | 2.43 | 1.97 | 2.18 | -0.83 | 0.30 | 0.17 | 1.97 | -0.48 | 0.95 | -0.83 | 0.44 | NA | NA | |
Increase Decrease In Accounts Payable | 10.34 | -3.46 | 5.04 | -2.04 | 7.44 | 6.75 | -8.11 | 9.27 | -2.37 | 1.51 | 0.65 | -1.11 | 1.78 | 4.11 | -7.99 | 7.21 | -2.54 | -0.91 | 1.78 | -1.43 | 1.42 | 1.46 | -5.09 | 5.10 | -5.06 | 2.16 | 0.87 | -1.04 | -0.43 | 1.20 | 3.02 | 1.21 | -0.60 | 2.07 | 1.08 | -2.87 | 0.88 | -0.77 | -1.08 | 0.96 | NA | NA | |
Share Based Compensation | 18.48 | 15.38 | 14.17 | 13.98 | 12.69 | 9.67 | 8.12 | 8.10 | 7.41 | 5.62 | 4.16 | 3.87 | 4.59 | 3.32 | 3.62 | 3.99 | 3.38 | 3.08 | 2.99 | 3.42 | 3.36 | 2.72 | 2.30 | 2.41 | 2.22 | 1.80 | 2.16 | 1.66 | 1.16 | 0.94 | 0.66 | 0.88 | 0.58 | 0.41 | 0.48 | 0.59 | 0.66 | 0.28 | 0.25 | 0.25 | 0.25 | NA | |
Amortization Of Financing Costs | 1.07 | 1.07 | NA | NA | 1.07 | 1.08 | NA | NA | NA | NA | 0.25 | 0.24 | 0.25 | -0.06 | -0.08 | -0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.36 | 0.37 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -45.09 | -106.53 | -12.07 | 83.22 | -20.70 | -44.51 | -264.72 | -6.09 | -4.34 | -1.39 | -4.54 | -2.42 | -2.66 | 13.30 | -3.79 | -3.74 | 5.31 | -2.70 | -4.74 | -3.34 | -3.43 | -10.55 | -7.37 | -5.00 | -5.63 | -1.14 | -5.95 | -3.29 | -2.50 | -4.56 | -2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | NA | NA | 0.00 | 0.00 | 10.00 | 35.34 | 246.38 | 6.09 | 4.34 | 3.19 | 4.54 | 2.42 | 2.66 | 2.52 | 3.79 | 3.74 | 2.25 | 2.70 | 4.74 | 3.34 | 3.43 | 10.55 | 7.37 | 5.00 | 5.63 | 2.13 | 5.95 | 3.29 | 3.40 | 4.90 | 2.42 | 2.59 | 0.74 | 1.65 | 4.73 | 2.31 | 2.61 | 3.50 | 2.83 | 1.82 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.10 | -16.84 | -0.45 | 0.11 | -4.05 | -8.67 | 317.84 | -1.96 | -2.01 | -2.18 | -2.10 | -1.73 | -0.71 | -34.79 | -4.37 | -7.27 | -6.49 | -3.73 | -2.82 | -1.90 | -72.93 | -1.23 | -0.93 | -1.22 | -1.81 | -0.70 | 1.15 | -1.52 | -1.83 | -11.25 | -12.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 394.09 | 369.98 | 354.00 | 319.95 | 321.70 | 300.78 | 263.17 | 239.29 | 223.72 | 208.88 | 129.56 | 102.07 | 101.06 | 92.51 | 94.15 | 88.54 | 66.01 | 90.70 | 89.35 | 85.78 | 85.70 | 86.51 | 86.27 | 88.90 | 85.57 | 82.63 | 81.24 | 79.94 | 88.84 | 81.36 | 74.35 | 73.06 | 77.97 | 76.47 | 71.20 | 74.12 | 73.31 | 74.82 | 76.97 | 75.68 | 75.61 | 73.34 | |
Revenue From Contract With Customer Excluding Assessed Tax | 394.09 | 369.98 | 354.00 | 319.95 | 321.70 | 300.78 | 263.17 | 239.29 | 223.72 | 208.88 | 129.56 | 102.07 | 101.06 | 92.51 | 94.15 | 88.54 | 66.01 | 90.70 | 89.35 | 85.78 | 85.70 | 86.51 | 86.27 | 88.90 | 85.57 | 82.63 | 81.24 | 79.94 | 88.84 | 81.36 | 74.35 | 73.06 | 77.97 | 76.47 | 71.20 | 74.12 | 73.31 | 74.82 | 76.97 | 75.68 | 75.61 | 73.34 | |
Definity | 78.10 | 76.56 | 73.08 | 67.34 | 70.53 | 68.82 | 63.62 | 60.74 | 62.31 | 58.33 | 59.31 | 57.64 | 59.84 | 55.97 | 60.73 | 55.43 | 40.37 | 56.79 | 59.37 | 52.40 | 54.63 | 51.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License And Royalty Revenues Sales Based Milestone Payment | NA | NA | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Licenseand Royalty Revenues | 1.33 | 0.66 | 16.78 | 0.44 | 7.62 | 8.53 | 7.29 | 5.93 | 5.94 | 28.87 | 6.76 | 5.39 | 7.50 | 5.19 | 5.26 | 4.88 | 1.08 | 0.49 | NA | NA | NA | 0.53 | 0.53 | 0.58 | 0.57 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Precision Diagnostics | 5.83 | 5.93 | 5.98 | 5.74 | 5.45 | 5.81 | 6.02 | 6.17 | 5.36 | 5.26 | 5.68 | 7.56 | 6.74 | 6.98 | 8.04 | 8.59 | 7.14 | 13.06 | 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 Radiopharmaceutical Oncology | 0.00 | 0.38 | 0.75 | 0.85 | 0.82 | 0.72 | 0.92 | 0.93 | 0.93 | 1.33 | 0.27 | 1.17 | 2.54 | 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 | NA | NA | NA | |
PYLARIFY | 273.25 | 258.87 | 229.88 | 215.43 | 210.52 | 195.47 | 160.64 | 143.75 | 130.23 | 92.78 | 35.42 | 7.72 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Radiopharmaceutical Oncology | 273.25 | 259.25 | 230.63 | 216.28 | 211.34 | 196.19 | 161.56 | 144.68 | 131.16 | 94.10 | 35.68 | 8.89 | 2.81 | 1.50 | 2.55 | 3.32 | 2.18 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Strategic Partnerships And Other | 8.72 | 6.51 | 22.79 | 7.32 | 12.78 | 8.98 | 7.24 | 5.60 | 5.45 | 28.58 | 6.84 | 5.30 | 7.90 | 5.25 | 5.30 | 5.16 | 0.89 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Techne Lite | 28.19 | 21.71 | 21.52 | 23.27 | 21.59 | 20.99 | 24.73 | 22.09 | 19.44 | 22.61 | 22.04 | 22.68 | 23.77 | 22.80 | 22.75 | 21.49 | 18.91 | 23.10 | 20.59 | 21.75 | 20.11 | 24.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Total Precision Diagnostics | 112.11 | 104.21 | 100.58 | 96.35 | 97.58 | 95.62 | 94.37 | 89.01 | 87.11 | 86.20 | 87.04 | 87.88 | 90.36 | 85.75 | 86.30 | 80.06 | 62.93 | 88.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 392.76 | 369.31 | 337.22 | 319.51 | 314.08 | 292.26 | 255.88 | 233.37 | 217.78 | 180.01 | 122.80 | 96.68 | 93.56 | 87.32 | NA | 83.66 | 64.93 | 90.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |