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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic | 0.10 | 0.09 | 11023.54 | 14000.14 | 3061.24 | -36860.94 | |
| Earnings Per Share Diluted | 0.09 | 0.09 | 11023.54 | 14000.14 | 3061.24 | -36860.94 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 103.52 | 97.02 | 91.84 | 82.81 | 73.99 | 74.25 | |
| Revenue From Contract With Customer Including Assessed Tax | 103.52 | 97.02 | 91.84 | 82.81 | 73.99 | 74.25 | |
| Revenues | 103.52 | 97.02 | 91.84 | 82.81 | 73.99 | 74.25 | |
| Cost Of Revenue | 50.62 | 49.49 | 47.41 | 42.18 | 36.52 | 38.21 | |
| Gross Profit | 52.90 | 47.53 | 44.43 | 40.63 | 37.47 | 36.03 | |
| Selling General And Administrative Expense | 30.19 | 27.28 | 22.90 | 21.86 | 19.50 | 18.84 | |
| Operating Income Loss | 22.85 | 22.19 | 21.36 | 17.10 | 17.63 | 17.05 | |
| Interest Expense | 9.96 | 10.64 | 17.73 | 17.16 | 16.57 | 15.40 | |
| Interest Paid Net | 9.46 | 10.94 | 17.09 | 16.70 | 15.77 | 14.78 | |
| Income Tax Expense Benefit | 4.23 | 2.27 | 1.37 | -2.91 | 0.44 | 9.17 | |
| Income Taxes Paid Net | 2.33 | 5.36 | 0.24 | 0.81 | 4.32 | -0.18 | |
| Profit Loss | 8.66 | 7.64 | 2.25 | 2.85 | 0.62 | -7.52 | |
| Net Income Loss | 8.66 | 7.64 | 2.25 | 2.85 | 0.62 | -7.52 | |
| Comprehensive Income Net Of Tax | 8.60 | 7.68 | 2.42 | 3.04 | 0.50 | -7.11 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets | 1472.05 | 1100.33 | 1053.96 | NA | NA | NA | |
| Liabilities | 702.23 | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1472.05 | 1100.33 | 1053.96 | NA | NA | NA | |
| Stockholders Equity | 769.81 | 758.44 | 420.64 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 231.96 | 233.59 | 181.63 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 55.18 | 73.20 | 28.15 | NA | NA | NA | |
| Accounts Receivable Net Current | 66.33 | 60.61 | 55.84 | NA | NA | NA | |
| Inventory Net | 97.89 | 84.94 | 82.57 | NA | NA | NA | |
| Inventory Finished Goods | 25.09 | 23.54 | 23.71 | NA | NA | NA | |
| Other Assets Current | 12.15 | 14.49 | 14.65 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 134.74 | 125.93 | 124.09 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 57.78 | 55.17 | 52.53 | NA | NA | NA | |
| Property Plant And Equipment Net | 76.95 | 70.75 | 71.56 | NA | NA | NA | |
| Goodwill | 691.66 | 472.59 | 471.79 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 447.12 | 301.06 | 308.40 | NA | NA | NA | |
| Other Assets Noncurrent | 16.20 | 14.06 | 12.07 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 58.68 | 48.04 | 58.82 | NA | NA | NA | |
| Long Term Debt Current | 6.03 | 2.50 | 6.90 | NA | NA | NA | |
| Accounts Payable Current | 16.22 | 16.12 | 13.88 | NA | NA | NA | |
| Accrued Income Taxes Current | 6.26 | 6.52 | 8.53 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Long Term Debt | 602.10 | 250.66 | 534.19 | NA | NA | NA | |
| Long Term Debt Noncurrent | 596.07 | 248.16 | 527.30 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 36.82 | 33.92 | 35.16 | NA | NA | NA | |
| Other Liabilities Noncurrent | 1.96 | 1.91 | 1.94 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5.46 | 5.49 | 5.64 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 769.81 | 758.44 | 420.64 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 769.81 | 758.44 | 420.64 | 418.69 | 415.55 | 414.96 | |
| Additional Paid In Capital | 793.17 | 790.40 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -24.25 | -32.90 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.05 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.09 | 1.93 | 0.09 | 0.09 | 0.09 | 0.09 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.35 | 7.08 | 10.81 | 1.43 | -3.73 | 3.09 | |
| Net Cash Provided By Used In Investing Activities | -385.46 | -1.44 | -2.40 | -63.38 | -2.82 | -1.91 | |
| Net Cash Provided By Used In Financing Activities | 350.90 | 39.40 | -1.78 | 30.58 | 18.24 | -1.31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.35 | 7.08 | 10.81 | 1.43 | -3.73 | 3.09 | |
| Net Income Loss | 8.66 | 7.64 | 2.25 | 2.85 | 0.62 | -7.52 | |
| Profit Loss | 8.66 | 7.64 | 2.25 | 2.85 | 0.62 | -7.52 | |
| Increase Decrease In Accounts Receivable | 2.62 | 4.81 | -3.10 | 5.49 | 0.05 | 5.92 | |
| Increase Decrease In Inventories | 6.49 | 2.45 | 4.75 | 3.25 | 5.50 | 3.89 | |
| Increase Decrease In Accounts Payable | -0.60 | 2.03 | 1.40 | 1.62 | 0.80 | 1.10 | |
| Share Based Compensation | 3.09 | 4.39 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Amortization Of Financing Costs | 0.24 | 0.24 | 0.45 | 0.41 | 0.89 | 0.83 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -385.46 | -1.44 | -2.40 | -63.38 | -2.82 | -1.91 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 350.90 | 39.40 | -1.78 | 30.58 | 18.24 | -1.31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 103.52 | 97.02 | 91.84 | 82.81 | 73.99 | 74.25 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 103.52 | 97.02 | 91.84 | 82.81 | 73.99 | 74.25 | |
| Revenue From Contract With Customer Including Assessed Tax | 103.52 | 97.02 | 91.84 | 82.81 | 73.99 | 74.25 | |
| Business Jet And General Aviation | 30.03 | 27.16 | 25.61 | 19.43 | 16.74 | 15.74 | |
| Commercial Aerospace | 44.88 | 41.19 | 41.34 | 38.46 | 33.91 | 35.13 | |
| Defense | 21.96 | 20.88 | 16.64 | 15.22 | 13.15 | 15.23 | |
| Total Commercial | 74.91 | 68.36 | 66.96 | 57.89 | 50.65 | 50.87 | |
| Product And Service Other | 6.64 | 7.78 | 8.25 | 9.70 | 10.19 | 8.14 |
