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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
Weighted Average Number Of Diluted Shares Outstanding 19.8020.03NA20.4020.4520.68NA20.6820.5220.63NA20.9821.1521.13NA21.0320.9720.86NA20.7820.7020.93NA21.0120.9920.75NA20.6620.4319.30NA17.9617.8417.76NA18.0018.0217.95NA15.6815.6321.43NA22.03NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 19.7420.03NA20.4020.3820.59NA20.5320.4020.46NA20.7820.9020.85NA20.8020.7220.65NA20.6320.5920.83NA20.9020.8820.64NA20.5420.4319.18NA17.8817.7917.73NA17.9817.9917.94NA15.5515.5414.78NA11.05NANANANANANA
Earnings Per Share Basic 0.12-0.25-0.95-3.280.490.98-0.862.531.731.702.342.541.431.291.621.621.031.020.301.110.810.760.931.010.680.550.610.76-0.310.310.540.450.390.210.210.320.280.200.350.280.210.09-0.39-0.030.000.000.000.000.000.00
Earnings Per Share Diluted 0.12-0.25-0.95-3.280.490.98-0.862.511.721.692.312.511.411.281.601.611.011.010.291.090.810.760.921.010.680.540.600.76-0.310.310.530.450.390.210.200.320.280.200.350.280.210.09-0.39-0.040.000.000.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 200.28171.58158.71203.42211.07255.83372.30375.12338.73302.21353.21344.29263.89253.50276.72273.16195.65180.98118.66182.31180.11172.08194.82199.92165.79123.48138.66140.43114.37103.5475.1177.1567.6662.0266.6868.5460.5157.2460.7264.7655.4847.6653.4050.2943.9443.3048.9747.0637.8233.16
Revenues 200.28171.58158.71203.42211.07255.83372.30375.12338.73302.21353.21344.29263.89253.50276.72273.16195.65180.98118.66182.31180.11172.08194.82199.92165.79123.48138.66140.43114.37103.5475.1177.1567.6662.0266.6868.5460.5157.2460.7264.7655.4847.6653.4050.2943.9443.3048.9747.0637.8233.16
Cost Of Goods And Services Sold 162.86143.37146.22163.09173.60199.04269.84276.55263.08227.61263.58247.17200.34193.75207.50201.13146.16135.2495.11136.46140.24132.08147.09150.20127.4892.98105.12104.0786.8680.62NANANANANANANANANANANANANANANANANANANANA
Gross Profit 37.4228.2112.4940.3337.4856.79102.4698.5775.6574.6189.6397.1263.5559.7569.2372.0349.4945.7423.5545.8539.8740.0047.7349.7238.3130.5033.5436.3627.5222.9220.0421.3617.8115.8217.8218.4115.8814.7116.2717.9014.1612.0914.6813.4011.7011.0213.9412.509.297.87
General And Administrative Expense 26.5527.2421.5718.6115.4420.70117.9619.4519.0619.2217.1617.1315.9916.0916.8218.4015.0411.659.529.6410.0810.6711.7312.3211.238.978.997.867.437.079.276.003.456.067.974.464.194.632.726.124.546.4324.6510.303.071.962.884.15NANA
Selling And Marketing Expense 5.994.864.876.555.615.755.457.186.205.195.356.775.665.125.264.674.003.613.614.574.675.074.575.274.603.503.743.263.123.592.261.792.152.421.481.572.162.261.681.662.031.641.641.511.511.431.141.52NANA
Operating Income Loss 3.18-5.61-24.38-74.9014.7128.62-22.6570.2648.6848.4865.4171.5440.1936.6945.0346.8728.9328.958.9130.1323.5922.6829.8530.5620.9416.7519.5123.9515.6510.957.9613.0311.666.797.8311.828.987.2811.329.527.003.31-12.910.305.826.348.625.534.170.99
Interest Paid Net 0.580.490.530.881.540.100.601.240.161.060.750.500.510.540.590.650.330.450.850.830.961.171.711.941.211.151.222.27-0.141.000.590.540.520.650.701.040.361.040.260.200.020.01-0.020.260.560.580.68NANANA
Interest Income Expense Nonoperating Net NA-0.40NANANA-0.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.13NANANA-0.14NANANANANANANANANANA1.451.800.81NA0.820.810.68NA0.730.66NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.18-0.85-4.80-7.423.916.98-4.9016.2711.1911.0213.8216.068.568.0810.3210.946.356.372.206.995.044.847.077.324.123.581.876.2550.56-0.267.703.813.942.152.794.112.921.993.073.411.270.91-2.220.080.000.000.000.00NANA
Income Taxes Paid NA0.141.540.041.380.5816.4013.9519.410.7615.0610.3514.632.0210.876.126.420.050.213.026.700.605.302.255.611.025.701.452.690.053.512.021.250.401.921.803.281.111.120.010.080.240.390.000.000.00NANANANA
Profit Loss 2.42-5.15-19.60-67.7610.1420.77-18.0453.4536.4036.1049.6954.8330.9827.9334.9635.1322.1522.046.5123.8717.6016.6820.4822.2015.0012.0213.3416.80-5.586.4110.278.857.744.234.096.515.723.987.587.645.582.39-10.60-0.995.225.188.385.203.770.64
Other Comprehensive Income Loss Net Of Tax -2.780.970.58-1.121.43-0.75-0.21-0.411.23-1.44-1.880.710.14-0.83-0.30-0.261.420.631.78-2.080.61-0.62NANANANA-0.59-0.27-0.070.30NA0.87-0.850.36NA0.690.61-1.26NA-0.86-1.160.00NANANANANANANANA
Net Income Loss 2.36-5.05-19.22-66.839.8820.26-17.4251.8935.1634.8847.9252.8829.8926.9433.7333.8021.2321.096.2022.7816.7215.8619.4121.1014.2611.3012.4415.67-6.385.889.668.016.903.783.605.785.103.565.654.373.261.38-4.31-0.370.000.000.000.000.000.00
Comprehensive Income Net Of Tax -0.35-4.10-18.65-67.9311.2719.53-17.6351.4936.3533.5046.1053.5630.0226.1433.4433.5422.5921.707.9020.8017.3115.2719.2521.1913.9110.9211.8915.42-6.466.169.758.796.144.103.226.385.652.43NA4.683.051.38NANANANANANANANA

    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
Assets 738.68759.14739.62797.59880.00922.41925.92882.17860.67838.32851.33823.96770.28753.92742.78730.27670.35520.22477.35598.66474.70479.81451.31456.43438.94384.67365.77354.57328.38361.48223.66235.02215.78213.41220.53209.71199.91195.31189.13140.23143.06135.7184.8080.620.00NA65.93NANANA
Liabilities 224.27236.77204.91235.30251.33294.89310.17248.90282.28297.88337.76356.82334.41345.46361.63384.66360.86235.28215.82346.37242.34266.13240.96266.53271.64232.27225.90227.47217.80246.97171.43193.20185.57190.42202.30204.67201.36203.81200.4092.42101.48101.4456.7340.49NANA45.91NANANA
Liabilities And Stockholders Equity 738.68759.14739.62797.59880.00922.41925.92882.17860.67838.32851.33823.96770.28753.92742.78730.27670.35520.22477.35598.66474.70479.81451.31456.43438.94384.67365.77354.57328.38361.48223.66235.02215.78213.41220.53209.71199.91195.31189.13140.23143.06135.7184.8080.620.00NA65.93NANANA
Stockholders Equity 509.76517.75530.01557.21620.12619.26607.88624.00566.92529.56503.17457.41427.10400.32373.43338.38301.93277.73254.58245.08225.39207.16204.24184.28162.15147.59134.37121.85105.69111.2249.1639.0525.7318.1113.550.50-5.68-12.52-26.8634.0230.1424.7219.2722.46NANA20.01NANANA

    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
Assets Current 206.45221.58202.13255.99252.95296.52326.33308.31301.62281.44298.50277.94231.50218.57212.78200.90140.00169.45124.45250.77126.12136.67127.65133.46113.25151.58133.91124.0596.5583.5070.0876.6959.6958.8464.7163.2652.0248.1040.2643.0943.3047.7134.3133.23NANA35.46NANANA
Cash And Cash Equivalents At Carrying Value 35.1227.6626.9547.1255.7245.4678.9435.1649.8543.0583.7456.9744.8429.5041.4842.9923.7352.4433.79134.1627.7132.3427.3915.4923.9072.1761.6253.1636.7318.4232.8232.3025.9116.2925.9219.0714.9210.868.397.2912.0517.8112.175.320.004.7015.9613.93NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.1227.6626.9547.1255.7245.4678.9435.1649.8543.0583.7456.9744.8429.5041.4842.9923.7352.4433.79134.1627.7132.3427.3915.4923.9072.1761.6253.16NANA32.82NANANA25.92NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 16.3934.7723.1445.4827.4964.8568.3880.9355.4446.4251.6049.1221.7841.2249.8436.9214.3631.0313.7721.7215.6422.9627.9638.8113.5422.7024.6222.559.9417.369.8514.728.1115.5914.6916.509.2111.259.4811.927.6010.216.479.00NANA7.64NANANA
Inventory Net 144.85146.87145.57154.74157.77174.13171.19185.38185.55182.37157.00164.39152.16138.74116.69115.7196.0080.0572.9588.8676.7875.2967.7774.0468.4752.7844.2743.7644.2742.7523.8427.3623.4124.2920.4324.0524.3623.9720.3921.5721.4017.3512.8917.35NANA11.64NANANA
Prepaid Expense And Other Assets Current 10.1012.286.478.6611.9712.087.836.8310.77NA6.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 362.54357.98352.95352.38340.72326.80287.75275.64255.15244.80232.06217.24201.63191.15177.62165.15160.85132.04130.19125.74115.95104.5494.2787.9283.9162.7663.5260.9357.7554.5041.4037.7236.4031.5230.5829.8028.2525.6724.4823.4922.0419.5518.0816.01NANA12.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 119.92112.49108.35101.3895.5989.2582.9577.2071.8566.5661.3456.4651.5849.5944.7141.1639.9636.3035.8837.4234.5931.5628.5126.4023.7121.2322.6720.1918.5216.9017.2815.7714.7413.7412.7711.9011.0710.309.548.908.297.667.126.65NANA5.59NANANA
Amortization Of Intangible Assets 1.711.721.701.691.711.721.701.681.721.721.701.681.721.862.112.091.521.521.511.501.541.581.571.561.541.281.291.291.301.310.550.550.550.550.550.550.550.550.550.590.590.721.291.291.291.291.291.29NANA
Property Plant And Equipment Net 242.61245.49244.60251.00245.13237.55204.79198.44183.31178.24170.72160.78150.05141.56132.91123.99120.8995.7494.3188.3281.3772.9865.7661.5260.1941.5340.8440.7439.2337.6124.1221.9521.6617.7817.8117.9117.1815.3814.9514.5913.7511.8810.969.35NANA6.65NANANA
Goodwill 50.9951.6551.4151.27100.73100.39100.58100.63100.74100.41100.80101.35100.81100.77101.03101.13101.2251.5151.2750.6051.4051.1651.4051.4751.4132.0632.2332.4832.5932.6112.6912.6512.2512.6512.4712.6812.3412.0512.6612.7713.205.725.725.72NANA5.72NANANA
Intangible Assets Net Excluding Goodwill 171.97173.76175.45177.13218.05219.72221.46223.16224.86226.52228.30230.10231.75233.46235.36237.49239.61138.42139.89141.25142.93144.41146.06147.66149.2192.8994.2295.6096.9398.249.6010.13NANA11.70NANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 92.9794.7696.4598.1399.85101.52103.26104.96106.66108.32110.10111.90113.55115.25117.16119.29121.4174.9276.3977.7579.4380.9282.5684.1685.7161.8963.2264.6065.9367.249.6010.1310.5211.2311.7012.3512.7413.1413.9914.4615.2811.6312.3613.65NANA17.54NANANA
Other Assets Noncurrent 8.377.357.938.569.099.6710.199.369.7110.1710.6911.2711.7312.2312.6717.5518.0214.0214.4814.7115.3015.660.040.250.310.440.450.420.280.110.080.110.030.030.030.050.040.040.100.100.11NA0.000.03NANA0.03NANANA

    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
Liabilities Current 135.57142.76138.59152.97138.87152.42232.44147.47132.11147.54139.30225.47202.34210.92134.40128.63102.2897.2870.1688.6281.4685.0275.3383.0573.3269.1365.3966.2156.8257.1439.1946.5639.6644.2647.8343.1138.3238.4133.5433.3732.3253.6442.9626.71NANA25.50NANANA
Accounts Payable Current 28.8931.6119.1539.1527.9737.9940.4051.3441.0552.0444.3761.6143.6751.2245.9940.6028.6631.2915.8531.5124.7729.2421.1731.8226.0028.5724.3526.1421.2624.3112.7218.9814.2418.3316.1618.6512.6914.649.1516.2216.9016.347.1615.13NANA11.65NANANA
Other Accrued Liabilities Current 1.784.583.982.522.283.782.422.332.753.342.732.532.002.832.782.071.884.532.264.183.443.533.863.81NANA2.51NANANA1.42NANANA0.55NANANA0.93NANANA0.46NANANA0.00NANANA
Accrued Liabilities Current 106.37110.89119.43108.87106.72109.48187.0890.6485.8281.6287.7483.9377.4171.3577.1875.6165.7258.3250.4853.0052.6048.9149.1046.2343.0634.0635.6933.0030.7027.3421.6221.4119.9720.1019.0513.2014.7012.8814.1315.0514.3536.3732.6811.56NANA10.52NANANA
Contract With Customer Liability Current 6.004.694.273.195.414.204.054.364.965.064.855.917.215.693.457.155.19NA1.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 23.0028.00NA15.0035.0065.00NA20.2670.1870.09119.62119.78122.95123.11143.28163.44163.6174.1482.84192.7493.84113.73113.63128.77143.68108.58108.49108.39108.30108.2153.4055.1555.0956.1571.0974.0075.5077.0078.5010.0020.00NA0.000.01NANA23.59NANANA
Long Term Debt Noncurrent 23.0028.00NA15.0035.0065.00NA20.2670.1870.09118.0546.3846.7046.86139.03159.19162.3674.1482.84192.7493.84113.73113.63128.77143.68108.58108.49108.39108.30108.2153.4055.1555.0955.0363.0966.0068.0070.0072.0010.0020.00NA0.000.00NANA20.26NANANA
Deferred Income Tax Liabilities Net 16.6217.7717.6618.1029.1228.6528.4527.6127.6527.3426.9628.1627.9527.8527.8728.1828.57NA0.010.040.120.110.140.230.270.300.34NANANA0.55NANANANANANANANANANANANANANANANANANANA
Minority Interest 4.644.634.715.088.548.257.879.2811.4610.8810.399.738.778.137.737.227.567.206.957.216.976.526.125.625.164.805.505.254.893.293.072.774.494.884.684.534.244.0215.5913.8011.449.568.8017.68NANA0.00NANANA
Other Liabilities Noncurrent 8.477.628.048.598.999.479.9310.2510.7711.3211.8612.3712.9715.3915.8920.5221.0417.4516.7315.9016.7717.101.691.410.700.600.570.670.630.390.330.280.300.901.140.960.450.820.280.250.26NA0.13NANANANANANANA
Operating Lease Liability Noncurrent 6.055.245.766.286.797.327.848.438.949.4810.0610.6611.1711.6612.2012.7213.1613.5714.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 509.76517.75530.01557.21620.12619.26607.88624.00566.92529.56503.17457.41427.10400.32373.43338.38301.93277.73254.58245.08225.39207.16204.24184.28162.15147.59134.37121.85105.69111.2249.1639.0525.7318.1113.550.50-5.68-12.52-26.8634.0230.1424.7219.2722.46NANA20.01NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 514.40522.37534.72562.29628.66627.51615.75633.27578.38540.44513.57467.14435.87408.46381.15345.61309.48284.94261.53252.29232.36213.68210.35189.90167.31152.39139.87127.10110.58114.5152.2441.8230.2122.9918.235.04-1.44-8.50-11.2747.8241.5734.2728.0740.14NANA20.01NANANA
Additional Paid In Capital 48.4856.0464.2272.7867.7578.1986.3284.8079.2178.2485.2985.57108.84112.09111.31109.69106.77105.23103.80102.28103.29102.40113.00112.29111.35110.69108.36107.69107.00106.7250.8450.5546.1744.5744.1534.2434.5233.3621.2931.5531.1827.8623.8422.720.00NA0.00NANANA
Retained Earnings Accumulated Deficit 467.10464.74469.79489.01555.84545.96525.70543.12491.23456.07421.18373.26320.39290.50263.55229.82196.03174.80153.71147.51124.73108.0193.8574.4453.3539.0927.7915.35-0.386.000.15-9.59-17.66-24.52-28.30-31.87-37.65-42.72-46.244.33-0.03-3.30-4.68-0.37NANA5.91NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.01-3.23-4.20-4.78-3.66-5.09-4.34-4.13-3.72NA-3.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 4.644.634.715.088.548.257.879.2811.4610.8810.399.738.778.137.737.227.567.206.957.216.976.526.125.625.164.805.505.254.893.293.072.774.494.884.684.534.244.0215.5913.8011.449.568.8017.68NANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.371.87NA1.80-1.361.44NA1.710.020.74NA1.640.050.73NA1.400.750.66NA0.790.240.430.710.73-0.01-0.050.410.560.180.130.230.330.220.360.470.460.600.260.340.310.330.490.442.06NANANANANANA

    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
Net Cash Provided By Used In Operating Activities 28.41-8.4016.3423.5164.12-48.4176.7457.1819.1231.6945.8061.0834.2823.6930.9527.7739.8432.7619.9621.6724.8027.7135.0910.8022.4313.1811.4819.9522.015.025.218.4015.596.6613.318.728.025.559.827.13-12.498.109.520.965.557.748.54NANANA
Net Cash Provided By Used In Investing Activities -5.29-8.63-11.75-12.01-12.56-39.53-11.13-21.17-9.98-12.36-14.98-20.41-12.33-13.89-11.55-7.59-156.52-5.43-10.25-10.83-8.61-10.70-7.21-3.89-104.72-2.19-2.16-3.22-3.09-127.38-2.28-1.54-4.58-0.84-0.64-1.82-2.24-1.29-1.10-1.52-13.05-1.47-2.08-1.55-1.40-0.88-1.54NANANA
Net Cash Provided By Used In Financing Activities -15.2317.51-24.82-20.02-41.4554.60-21.73-50.59-2.69-59.57-3.45-28.78-6.64-21.52-21.02-0.7787.89-8.75-110.4296.00-20.97-11.93-15.96-15.3234.06-0.41-0.83-0.30-0.60107.94-2.41-0.41-1.46-15.45-5.80-2.73-1.80-1.69-7.54-10.4519.72-0.99-0.591.38-4.31-18.12-4.97NANANA

    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
Net Cash Provided By Used In Operating Activities 28.41-8.4016.3423.5164.12-48.4176.7457.1819.1231.6945.8061.0834.2823.6930.9527.7739.8432.7619.9621.6724.8027.7135.0910.8022.4313.1811.4819.9522.015.025.218.4015.596.6613.318.728.025.559.827.13-12.498.109.520.965.557.748.54NANANA
Net Income Loss 2.36-5.05-19.22-66.839.8820.26-17.4251.8935.1634.8847.9252.8829.8926.9433.7333.8021.2321.096.2022.7816.7215.8619.4121.1014.2611.3012.4415.67-6.385.889.668.016.903.783.605.785.103.565.654.373.261.38-4.31-0.370.000.000.000.000.000.00
Profit Loss 2.42-5.15-19.60-67.7610.1420.77-18.0453.4536.4036.1049.6954.8330.9827.9334.9635.1322.1522.046.5123.8717.6016.6820.4822.2015.0012.0213.3416.80-5.586.4110.278.857.744.234.096.515.723.987.587.645.582.39-10.60-0.995.225.188.385.203.770.64
Increase Decrease In Accounts Receivable -18.3511.63-22.3718.03-37.42-3.50-12.5525.509.00-5.152.5027.33-19.45-8.6112.9422.62-19.9517.25-7.985.91-7.31-4.82-11.0325.30-9.46-1.772.7010.80-6.485.17-4.906.60-7.470.90-1.817.34-2.111.79-2.424.33-3.483.74-2.506.30-3.97-0.991.50NANANA
Increase Decrease In Inventories -1.191.01-9.42-2.51-16.993.22-14.15-0.062.8525.71-6.949.3713.4022.211.1019.767.756.94-16.3412.581.407.63-6.185.527.478.600.71-0.411.524.51-3.583.74-0.693.83-3.55-0.490.393.70-1.230.44-0.794.46-4.531.430.703.65-1.67NANANA
Increase Decrease In Accounts Payable -3.0613.43-18.0110.72-11.32-2.00-11.9210.93-11.307.15-17.2619.77-8.315.523.5911.89-7.0216.00-14.537.56-7.228.38-10.575.61-1.673.84-2.234.88-3.275.22-7.644.99-4.552.18-2.516.03-1.955.43-6.97-0.81-1.779.18-7.615.14-3.942.29NANANANA
Deferred Income Tax Expense Benefit -0.15-1.09-5.01-8.665.014.20-19.610.771.421.14-1.102.123.000.660.912.980.732.330.785.081.341.451.512.631.581.03-2.641.6748.96-2.206.081.021.540.931.512.060.980.622.932.631.141.24-2.65-0.330.000.000.00NANANA
Share Based Compensation 2.131.901.771.84-0.141.460.491.752.021.641.791.691.601.261.521.451.800.810.740.820.810.680.740.730.660.480.560.560.490.360.330.330.280.470.480.460.670.340.340.310.330.490.442.080.030.030.03NANANA

    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
Net Cash Provided By Used In Investing Activities -5.29-8.63-11.75-12.01-12.56-39.53-11.13-21.17-9.98-12.36-14.98-20.41-12.33-13.89-11.55-7.59-156.52-5.43-10.25-10.83-8.61-10.70-7.21-3.89-104.72-2.19-2.16-3.22-3.09-127.38-2.28-1.54-4.58-0.84-0.64-1.82-2.24-1.29-1.10-1.52-13.05-1.47-2.08-1.55-1.40-0.88-1.54NANANA
Payments To Acquire Property Plant And Equipment 5.648.6311.8612.0112.5739.5311.3421.179.9812.3614.9913.8412.3313.8911.567.596.095.4311.1510.838.6110.707.213.894.652.192.303.223.091.832.281.544.580.860.751.902.241.291.001.521.391.472.091.551.400.881.54NANANA

    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
Net Cash Provided By Used In Financing Activities -15.2317.51-24.82-20.02-41.4554.60-21.73-50.59-2.69-59.57-3.45-28.78-6.64-21.52-21.02-0.7787.89-8.75-110.4296.00-20.97-11.93-15.96-15.3234.06-0.41-0.83-0.30-0.60107.94-2.41-0.41-1.46-15.45-5.80-2.73-1.80-1.69-7.54-10.4519.72-0.99-0.591.38-4.31-18.12-4.97NANANA
Payments For Repurchase Of Common Stock 9.7310.479.570.0010.129.620.000.000.007.874.4324.98NANANANANANA0.002.710.0011.120.000.00NANA0.00NANANA0.00NANANA3.17NANANA71.41NANANANANANANANANANANA

    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
Revenues 200.28171.58158.71203.42211.07255.83372.30375.12338.73302.21353.21344.29263.89253.50276.72273.16195.65180.98118.66182.31180.11172.08194.82199.92165.79123.48138.66140.43114.37103.5475.1177.1567.6662.0266.6868.5460.5157.2460.7264.7655.4847.6653.4050.2943.9443.3048.9747.0637.8233.16
Boatand Trailer Sales 197.32164.42153.49199.57208.14248.79365.44369.28334.20295.69346.56339.02260.03247.85269.85267.44192.04173.80114.08179.09176.64167.19189.38196.28163.09119.35NANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales 2.967.165.223.852.937.046.865.844.536.536.655.263.865.646.875.723.607.184.583.223.474.895.443.642.704.13NANANANANANANANANANANANANANANANANANANANANANANANA
Boatand Trailer Sales, Cobalt 55.6249.5649.2561.4551.3957.1082.3279.2573.8363.6378.9771.2154.6757.8351.7354.5946.9343.4128.8145.5848.5849.3055.4155.6245.3647.44NANANANANANANANANANANANANANANANANANANANANANANANA
Boatand Trailer Sales, Malibu 71.7350.4233.8257.2874.2799.44154.85167.98155.01140.16171.72174.38130.35113.61131.71133.35105.6993.99NA100.0494.3582.08NA104.3887.8871.91NANANANANANANANANANANANANANANANANANANANANANANANA
Boatand Trailer Sales, Saltwater Fishing 69.9764.44NA80.8482.4892.25NA122.06105.3691.89NA93.4475.0176.41NA79.5139.4236.40NA33.4733.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales, Cobalt 0.411.250.960.560.561.100.960.641.151.180.920.590.530.691.140.660.551.080.790.450.410.851.040.420.490.82NANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales, Malibu 2.375.603.732.912.125.575.494.593.155.005.304.443.104.645.344.682.935.84NA2.572.983.80NA3.042.143.31NANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales, Saltwater Fishing 0.180.31NA0.380.250.37NA0.600.220.34NA0.220.230.32NA0.380.130.27NA0.210.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cobalt 56.0350.8150.2162.0051.9558.2083.2879.8974.9864.8179.8971.8155.1958.5252.8755.2547.4844.4829.5946.0348.9950.1556.4556.0445.8548.2654.1149.9239.3736.92NANANANANANANANANANANANANANANANANANANANA
Malibu 74.1056.0237.5460.1976.39105.00160.34172.57158.17145.17177.02178.82133.45118.25137.05138.03108.6299.83NA102.6097.3385.88NA107.4290.0275.22NANANANANANANANANANANANANANANANANANANANANANANANA
Saltwater Fishing 70.1564.7570.9681.2282.7392.62128.68122.66105.5892.2396.3093.6675.2476.7386.8079.8939.5536.67NA33.6833.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
190.62159.24148.55185.09199.09246.38359.57356.37317.06281.87337.93328.68241.28231.57256.30248.62180.28175.62110.09170.57169.58159.93180.88184.93152.29112.83NANANANANANANANANANANANANANANANANANANANANANANANA
International 9.6612.3410.1618.3211.999.4512.7318.7521.6720.3415.2715.6122.6121.9320.4324.5415.375.368.5711.7410.5312.1513.9414.9913.5110.65NANANANANANANANANANANANANANANANANANANANANANANANA
, Cobalt 54.9548.2247.6658.5151.6457.4680.9277.1571.9962.2877.2070.1751.8054.6450.0752.2645.2043.9528.5743.6046.8248.7654.7753.8243.1744.97NANANANANANANANANANANANANANANANANANANANANANANANA
, Malibu 68.4050.1732.5551.1269.1297.06151.84158.68140.92130.65164.84165.50115.27103.22120.56119.9498.2495.92NA94.2589.6478.92NA96.3982.2867.86NANANANANANANANANANANANANANANANANANANANANANANANA
, Saltwater Fishing 67.2760.85NA75.4778.3391.86NA120.54104.1588.94NA93.0074.2073.71NA76.4336.8435.75NA32.7233.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International, Cobalt 1.082.592.553.500.320.752.362.743.002.532.691.643.393.882.802.992.280.531.022.432.171.391.682.222.673.29NANANANANANANANANANANANANANANANANANANANANANANANA
International, Malibu 5.705.845.009.087.277.958.5013.8917.2414.5212.1813.3218.1815.0316.4918.0910.383.91NA8.357.686.96NA11.037.747.37NANANANANANANANANANANANANANANANANANANANANANANANA
International, Saltwater Fishing 2.883.90NA5.754.410.76NA2.121.433.29NA0.661.043.02NA3.462.710.92NA0.960.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 200.28171.58158.71203.42211.07255.83372.30375.12338.73302.21353.21344.29263.89253.50276.72273.16195.65180.98118.66182.31180.11172.08194.82199.92165.79123.48138.66140.43114.37103.5475.1177.1567.6662.0266.6868.5460.5157.2460.7264.7655.4847.6653.4050.2943.9443.3048.9747.0637.8233.16
Boatand Trailer Sales 197.32164.42153.49199.57208.14248.79365.44369.28334.20295.69346.56339.02260.03247.85269.85267.44192.04173.80114.08179.09176.64167.19189.38196.28163.09119.35NANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales 2.967.165.223.852.937.046.865.844.536.536.655.263.865.646.875.723.607.184.583.223.474.895.443.642.704.13NANANANANANANANANANANANANANANANANANANANANANANANA
Boatand Trailer Sales, Cobalt 55.6249.5649.2561.4551.3957.1082.3279.2573.8363.6378.9771.2154.6757.8351.7354.5946.9343.4128.8145.5848.5849.3055.4155.6245.3647.44NANANANANANANANANANANANANANANANANANANANANANANANA
Boatand Trailer Sales, Malibu 71.7350.4233.8257.2874.2799.44154.85167.98155.01140.16171.72174.38130.35113.61131.71133.35105.6993.99NA100.0494.3582.08NA104.3887.8871.91NANANANANANANANANANANANANANANANANANANANANANANANA
Boatand Trailer Sales, Saltwater Fishing 69.9764.44NA80.8482.4892.25NA122.06105.3691.89NA93.4475.0176.41NA79.5139.4236.40NA33.4733.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales, Cobalt 0.411.250.960.560.561.100.960.641.151.180.920.590.530.691.140.660.551.080.790.450.410.851.040.420.490.82NANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales, Malibu 2.375.603.732.912.125.575.494.593.155.005.304.443.104.645.344.682.935.84NA2.572.983.80NA3.042.143.31NANANANANANANANANANANANANANANANANANANANANANANANA
Part And Other Sales, Saltwater Fishing 0.180.31NA0.380.250.37NA0.600.220.34NA0.220.230.32NA0.380.130.27NA0.210.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cobalt 56.0350.8150.2162.0051.9558.2083.2879.8974.9864.8179.8971.8155.1958.5252.8755.2547.4844.4829.5946.0348.9950.1556.4556.0445.8548.2654.1149.9239.3736.92NANANANANANANANANANANANANANANANANANANANA
Malibu 74.1056.0237.5460.1976.39105.00160.34172.57158.17145.17177.02178.82133.45118.25137.05138.03108.6299.83NA102.6097.3385.88NA107.4290.0275.22NANANANANANANANANANANANANANANANANANANANANANANANA
Saltwater Fishing 70.1564.7570.9681.2282.7392.62128.68122.66105.5892.2396.3093.6675.2476.7386.8079.8939.5536.67NA33.6833.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
190.62159.24148.55185.09199.09246.38359.57356.37317.06281.87337.93328.68241.28231.57256.30248.62180.28175.62110.09170.57169.58159.93180.88184.93152.29112.83NANANANANANANANANANANANANANANANANANANANANANANANA
International 9.6612.3410.1618.3211.999.4512.7318.7521.6720.3415.2715.6122.6121.9320.4324.5415.375.368.5711.7410.5312.1513.9414.9913.5110.65NANANANANANANANANANANANANANANANANANANANANANANANA
, Cobalt 54.9548.2247.6658.5151.6457.4680.9277.1571.9962.2877.2070.1751.8054.6450.0752.2645.2043.9528.5743.6046.8248.7654.7753.8243.1744.97NANANANANANANANANANANANANANANANANANANANANANANANA
, Malibu 68.4050.1732.5551.1269.1297.06151.84158.68140.92130.65164.84165.50115.27103.22120.56119.9498.2495.92NA94.2589.6478.92NA96.3982.2867.86NANANANANANANANANANANANANANANANANANANANANANANANA
, Saltwater Fishing 67.2760.85NA75.4778.3391.86NA120.54104.1588.94NA93.0074.2073.71NA76.4336.8435.75NA32.7233.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International, Cobalt 1.082.592.553.500.320.752.362.743.002.532.691.643.393.882.802.992.280.531.022.432.171.391.682.222.673.29NANANANANANANANANANANANANANANANANANANANANANANANA
International, Malibu 5.705.845.009.087.277.958.5013.8917.2414.5212.1813.3218.1815.0316.4918.0910.383.91NA8.357.686.96NA11.037.747.37NANANANANANANANANANANANANANANANANANANANANANANANA
International, Saltwater Fishing 2.883.90NA5.754.410.76NA2.121.433.29NA0.661.043.02NA3.462.710.92NA0.960.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept