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

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 NA 0.19 NA NA

Weighted Average Number Of Diluted Shares Outstanding 18.75 19.09 19.66 NA 19.61 19.62 19.65 NA 19.50 19.58 19.59 NA 19.42 19.46 19.28 NA 18.86 18.18 18.87 NA 18.71 18.67 18.62 NA 18.63 18.57 18.71 NA 18.40 18.21 18.02 NA 17.72 17.58 17.54 NA 17.34 17.30 17.20 NA 17.02 17.10 17.26 NA 17.18 16.70 16.28 NA 16.23 16.25 16.27 NA 16.23 16.22 16.22 NA 16.21 16.22

Weighted Average Number Of Shares Outstanding Basic 18.40 18.73 19.28 NA 19.25 19.24 19.21 NA 19.00 18.99 18.87 NA 18.64 18.59 18.48 NA 18.22 18.18 18.16 NA 18.06 18.00 17.94 NA 17.89 17.82 17.77 NA 17.62 17.53 17.48 NA 17.34 17.26 17.21 NA 16.98 16.89 16.82 NA 16.80 16.79 16.54 NA 16.39 16.19 16.15 NA 16.14 16.14 16.14 NA 16.14 16.14 16.14 NA 16.13 16.13

Earnings Per Share Basic 1.50 1.21 0.95 0.94 1.26 1.16 0.92 1.17 1.45 1.02 0.96 1.06 1.20 0.98 0.44 0.84 0.59 -0.24 0.11 0.34 0.52 0.52 0.39 0.40 0.61 0.52 0.38 0.25 0.51 0.41 0.28 0.37 0.45 0.33 0.27 0.30 0.38 0.30 0.24 0.23 0.24 0.18 0.20 0.12 0.34 0.38 0.26 0.08 0.26 0.11 0.10 0.04 0.00 0.22 0.10 0.03 0.17 0.16

Earnings Per Share Diluted 1.47 1.19 0.93 0.93 1.23 1.14 0.90 1.14 1.41 0.99 0.92 1.02 1.15 0.93 0.42 0.81 0.57 -0.24 0.11 0.33 0.50 0.50 0.38 0.39 0.58 0.50 0.36 0.23 0.49 0.40 0.27 0.36 0.45 0.32 0.26 0.29 0.37 0.29 0.24 0.22 0.24 0.18 0.19 0.12 0.32 0.37 0.26 0.08 0.25 0.11 0.10 0.03 0.00 0.22 0.09 0.03 0.17 0.16

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

Revenue From Contract With Customer Excluding Assessed Tax 137.87 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 75.42 70.20 65.22 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Revenues 137.87 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 63.03 58.23 53.41 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Gross Profit 35.28 29.51 23.81 25.38 31.90 29.71 23.16 28.08 36.36 25.66 21.35 25.80 29.04 23.75 11.28 5.21 13.43 -5.48 2.11 7.70 11.52 11.63 8.72 9.06 13.87 11.34 8.56 8.14 13.25 11.55 7.73 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

Costs And Expenses 102.60 98.63 97.85 102.80 101.06 93.97 93.48 92.46 97.37 89.63 86.97 85.26 82.59 73.97 63.68 53.16 46.44 20.64 48.90 54.38 54.06 51.13 50.02 50.72 50.49 48.57 47.71 47.92 49.78 46.68 45.69 45.40 44.86 45.63 42.59 43.50 43.53 41.97 40.70 41.10 41.93 42.34 40.18 40.34 40.05 39.48 40.46 40.78 41.00 42.46 31.78 32.72 36.02 31.49 30.63 32.89 33.27 31.69

Selling General And Administrative Expense 27.18 26.20 27.07 28.66 27.09 24.95 25.12 24.67 25.65 23.10 24.18 22.20 21.69 20.61 19.93 18.48 15.86 8.87 17.19 18.47 17.89 16.51 16.45 17.67 16.79 16.15 15.19 16.60 16.40 15.08 14.64 15.60 14.44 14.54 13.15 14.53 14.35 13.32 12.58 13.13 13.44 13.18 13.23 14.00 13.52 12.64 13.98 14.86 14.27 15.36 11.76 12.82 12.11 11.27 10.91 12.12 12.79 11.91

Litigation Settlement Expense 0.00 0.10 -6.40 2.80 2.90 0.60 0.50 0.80 2.80 2.40 1.30 2.10 1.50 0.90 0.60 0.80 0.50 0.20 0.10 0.14 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.30 0.21 0.08 0.16 0.47 0.82 0.52 0.31 0.47 0.37 0.29 0.36 0.50 0.88 1.33 NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.19 NA NA -0.07 NA NA NA 0.01 0.07 0.06 0.10 0.14 0.25 0.16 0.20 0.24 0.24 0.31 0.45 0.48 0.57 0.54 0.41 0.14 0.14 0.09 0.12 0.18 0.25 0.27 NA

Allocated Share Based Compensation Expense 2.04 1.77 1.78 2.58 2.15 1.28 1.47 1.65 1.26 1.02 1.16 0.96 0.57 1.25 1.28 1.10 0.90 0.98 0.87 1.18 1.03 1.00 0.92 0.84 0.90 0.82 0.57 0.72 0.57 0.49 0.47 0.70 0.43 0.42 0.13 0.61 0.32 0.33 0.29 0.35 0.30 0.31 0.26 0.40 0.29 0.29 0.24 0.43 0.35 0.32 0.27 0.38 0.36 0.41 NA NA NA NA

Income Tax Expense Benefit 7.53 6.62 5.54 7.29 7.37 6.51 4.90 5.44 7.99 5.53 2.58 5.21 5.83 4.33 1.51 -10.32 2.68 -1.13 0.09 1.50 2.20 2.35 1.71 1.80 2.95 2.06 1.74 3.41 4.06 4.11 2.58 3.38 4.29 3.19 2.50 2.72 3.52 2.77 2.21 0.66 2.34 2.17 1.77 1.74 3.01 3.53 2.36 0.90 2.25 1.01 0.88 0.46 -0.02 1.92 0.83 0.16 1.41 1.45

Income Taxes Paid Net 6.00 NA NA 5.32 5.54 NA NA 1.82 4.37 NA NA 4.31 2.10 NA NA NA NA NA NA 4.48 0.28 NA NA 2.65 2.40 NA NA 0.75 3.27 NA NA 2.90 2.83 NA NA 2.88 2.55 NA NA 1.75 2.70 NA NA 1.10 3.44 NA NA 1.00 2.38 NA NA 0.45 1.10 NA NA 0.05 1.70 NA

Profit Loss 27.60 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.56 NA NA NA 2.66

Net Income Loss 27.60 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 7.83 5.70 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 671.14 672.38 677.26 680.87 664.26 665.22 663.81 692.94 688.66 693.74 691.10 690.46 672.43 666.85 664.97 671.88 599.15 597.50 594.47 610.88 565.16 533.18 496.61 455.13 425.82 373.25 343.40 332.09 322.49 305.05 299.90 295.17 284.88 281.17 276.58 274.85 265.13 258.00 251.78 252.30 242.74 242.37 242.28 244.52 242.54 242.59 246.47 248.12 247.62 249.07 175.64 179.60 170.79 171.35 NA 179.73 NA NA

Liabilities 157.86 174.01 168.35 167.73 161.82 183.41 200.40 153.99 173.29 207.40 225.91 242.44 248.03 265.76 285.06 303.81 245.62 257.08 250.37 269.68 232.47 212.06 186.46 153.94 133.17 92.64 73.93 65.61 62.30 56.93 60.22 61.32 59.77 65.00 67.58 70.93 69.72 69.36 70.20 75.35 70.04 74.07 76.29 80.64 81.85 89.53 101.12 107.27 108.58 114.52 43.22 49.08 41.22 42.16 NA 57.15 NA NA

Liabilities And Stockholders Equity 671.14 672.38 677.26 680.87 664.26 665.22 663.81 692.94 688.66 693.74 691.10 690.46 672.43 666.85 664.97 671.88 599.15 597.50 594.47 610.88 565.16 533.18 496.61 455.13 425.82 373.25 343.40 332.09 322.49 305.05 299.90 295.17 284.88 281.17 276.58 274.85 265.13 258.00 251.78 252.30 242.74 242.37 242.28 244.52 242.54 242.59 246.47 248.12 247.62 249.07 175.64 179.60 170.79 171.35 NA 179.73 NA NA

Stockholders Equity 513.28 498.37 508.91 513.14 502.45 481.81 463.41 538.95 515.37 486.34 465.19 448.01 424.39 401.09 379.91 368.07 353.53 340.42 344.09 341.20 332.69 321.12 310.16 301.18 292.65 280.61 269.47 266.47 260.19 248.12 239.68 233.84 225.11 216.17 209.00 203.92 195.41 188.64 181.58 176.95 172.70 168.30 165.99 163.88 160.69 153.06 145.35 140.85 139.04 134.55 132.43 130.52 129.57 NA NA 122.58 NA NA

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

Assets Current 68.33 60.96 66.46 74.97 62.69 61.93 57.02 89.43 81.99 80.26 79.00 84.06 75.78 75.19 69.54 73.16 50.27 56.62 55.93 79.16 45.98 41.08 37.51 46.68 49.56 40.07 42.97 46.03 42.21 37.00 35.96 39.41 31.68 31.61 28.42 31.79 32.91 33.16 30.17 34.26 33.25 32.13 31.54 33.98 30.95 30.24 32.62 31.95 25.16 24.73 22.94 24.86 23.74 19.10 NA 22.99 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.38 33.51 39.48 43.36 33.92 35.10 34.43 38.78 33.14 30.58 33.15 33.53 33.04 28.30 24.14 28.31 30.53 38.32 39.36 60.54 29.09 26.53 23.82 30.46 34.69 27.13 NA 29.15 NA NA NA 26.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 11.89 9.86 10.27 11.99 10.97 8.06 8.00 9.57 9.92 7.43 7.49 8.88 8.63 8.67 7.72 3.74 5.28 5.75 4.19 5.46 6.76 6.40 NA 6.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 7.66 8.10 7.37 7.61 7.18 7.17 6.93 7.56 6.53 7.70 6.97 7.16 6.12 6.08 6.97 7.82 7.35 6.99 6.89 6.74 4.54 3.70 3.62 3.69 3.32 3.30 3.24 3.33 3.11 3.19 2.90 3.10 2.81 2.90 2.84 2.88 2.69 2.59 2.85 2.85 2.62 2.43 2.39 2.68 2.46 2.27 2.36 2.38 2.14 2.27 1.97 2.17 1.91 1.97 NA 1.88 NA NA

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

Property Plant And Equipment Gross 920.19 928.21 921.60 904.44 891.62 881.40 884.60 870.11 862.75 861.86 850.17 834.42 814.53 805.25 808.50 802.27 746.99 737.01 732.14 721.50 703.03 672.13 635.37 580.98 549.88 503.13 466.56 448.35 434.99 418.90 411.58 399.40 397.99 394.66 390.01 383.95 372.90 361.59 354.98 347.77 353.76 350.56 346.89 342.63 338.75 335.87 333.69 331.29 328.93 326.09 292.88 291.44 281.48 284.31 NA 281.87 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 342.67 342.12 336.17 323.94 315.49 303.61 303.24 292.06 281.57 273.91 263.63 253.62 243.62 239.37 238.96 229.77 226.56 224.87 223.55 220.02 216.69 213.30 209.97 206.66 207.69 204.45 201.04 197.64 194.28 190.85 188.06 184.50 186.13 184.27 181.39 180.79 177.34 173.77 170.76 167.50 178.07 174.48 170.69 166.99 163.26 160.00 156.82 152.87 149.20 145.25 141.60 138.23 134.79 132.24 NA 125.44 NA NA

Property Plant And Equipment Net 577.52 586.09 585.43 580.50 576.13 577.79 581.36 578.05 581.18 587.95 586.54 580.81 570.90 565.88 569.54 572.51 520.42 512.14 508.59 501.48 486.33 458.83 425.40 374.32 342.19 298.68 265.52 250.71 240.71 228.05 223.51 214.90 211.86 210.39 208.62 203.15 195.56 187.81 184.21 180.27 175.69 176.07 176.19 175.64 175.49 175.87 176.87 178.43 179.73 180.84 151.28 153.21 146.69 152.07 NA 156.43 NA NA

Goodwill 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.10 25.10 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 25.11 NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 0.18 0.22 0.26 0.30 0.34 0.38 0.32 0.35 0.38 0.41 0.45 0.48 0.51 0.54 0.65 0.97 0.66 0.95 1.25 1.54 1.83 2.12 2.41 2.70 3.00 3.29 3.58 3.87 NA NA NA 5.04 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

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Liabilities Current 120.10 136.07 130.17 123.37 116.55 106.50 113.33 117.74 140.56 130.70 134.41 141.18 135.40 123.90 115.53 109.44 59.56 61.01 62.73 79.47 61.63 64.37 60.55 59.45 63.90 55.67 47.73 39.41 36.10 30.73 34.02 35.12 29.87 30.00 67.58 70.93 31.82 27.16 28.20 29.05 26.64 25.17 27.39 26.84 25.55 24.73 29.32 26.17 26.48 26.52 23.12 23.29 21.12 37.90 NA 24.29 NA NA

Accounts Payable Current 13.32 17.40 21.45 23.09 19.54 15.03 15.25 14.42 16.51 16.80 19.41 18.57 14.94 13.79 12.36 11.65 11.28 6.59 6.58 17.04 11.15 11.50 9.52 11.18 8.88 7.41 8.72 8.18 8.24 7.18 7.50 8.72 7.36 8.00 8.00 6.75 8.13 6.43 6.26 7.93 7.87 7.92 7.36 8.67 8.07 8.07 8.35 8.06 9.11 10.47 7.09 8.69 7.92 8.24 NA 10.22 NA NA

Accrued Liabilities Current 49.85 46.90 50.51 51.81 48.73 43.36 44.23 46.04 47.62 43.08 42.71 42.97 44.81 41.90 37.17 34.70 34.63 25.53 28.21 34.11 32.74 31.04 29.57 31.11 29.93 28.87 27.80 25.41 23.11 21.05 21.52 23.80 21.30 20.59 20.48 21.87 19.99 18.50 18.67 19.33 18.00 16.97 17.66 18.18 17.49 16.64 18.54 17.84 17.37 15.09 14.38 13.83 13.20 12.12 NA 14.08 NA NA

Line Of Credit 7.00 23.00 5.50 NA 8.00 41.00 51.00 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 NA NA NA NA NA NA NA NA NA NA NA NA

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Deferred Income Tax Liabilities Net 23.08 23.08 23.08 23.08 23.02 23.02 23.02 23.02 19.62 19.62 19.62 19.62 13.22 13.22 13.22 13.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 1.32 1.32 1.32 1.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.87 0.87 NA 0.87 NA NA

Operating Lease Liability Noncurrent 13.36 13.54 13.78 14.02 14.25 12.89 13.06 13.23 13.12 13.25 13.37 13.50 13.62 13.74 13.86 13.98 14.19 14.39 14.60 14.80 14.99 15.18 15.38 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

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

Stockholders Equity 513.28 498.37 508.91 513.14 502.45 481.81 463.41 538.95 515.37 486.34 465.19 448.01 424.39 401.09 379.91 368.07 353.53 340.42 344.09 341.20 332.69 321.12 310.16 301.18 292.65 280.61 269.47 266.47 260.19 248.12 239.68 233.84 225.11 216.17 209.00 203.92 195.41 188.64 181.58 176.95 172.70 168.30 165.99 163.88 160.69 153.06 145.35 140.85 139.04 134.55 132.43 130.52 129.57 NA NA 122.58 NA NA

Common Stock Value 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 NA 0.19 NA NA

Additional Paid In Capital Common Stock 57.17 54.67 51.57 48.82 46.89 44.67 43.00 40.72 47.25 45.80 44.26 41.43 39.42 38.84 36.92 34.50 37.47 36.09 35.66 35.22 33.73 32.41 31.27 30.11 29.19 28.28 27.54 26.89 26.23 24.80 24.30 23.83 22.96 22.63 22.67 22.73 23.15 22.85 23.07 22.98 22.71 22.46 25.34 30.93 30.50 32.82 34.60 34.36 34.04 33.69 33.45 33.18 32.80 32.44 NA 31.56 NA NA

Retained Earnings Accumulated Deficit 519.66 497.57 480.44 467.85 455.37 436.95 420.28 498.22 475.78 448.29 428.86 410.74 390.87 368.55 350.40 342.25 326.99 316.25 320.59 318.57 312.38 303.05 293.77 286.76 279.50 268.64 259.40 257.52 253.12 244.09 236.85 231.98 225.51 217.67 211.98 207.40 202.28 195.89 190.79 186.75 182.93 178.86 175.84 172.56 170.50 164.98 158.86 154.60 153.26 149.12 147.33 145.69 145.12 145.11 NA 139.37 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.04 1.77 1.78 NA 2.15 1.28 1.47 NA 1.26 1.02 1.16 NA 0.57 1.25 1.28 NA 0.90 0.98 0.87 NA 1.03 1.00 0.92 NA 0.90 0.82 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 40.32 24.31 38.29 38.64 46.49 26.38 61.53 33.58 45.57 25.17 35.44 31.83 41.07 33.35 21.85 12.16 29.30 -2.55 -7.47 15.28 16.32 18.18 13.47 13.77 16.52 15.44 13.03 14.71 16.44 7.99 10.31 14.55 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

Net Cash Provided By Used In Investing Activities -3.72 -12.78 -17.88 -16.61 -9.00 -10.43 -15.19 -7.44 -5.30 -13.18 -22.05 -16.12 -9.76 -5.98 -5.93 -10.05 -13.78 -8.85 -13.71 -24.23 -37.09 -37.47 -36.13 -43.23 -41.26 -28.45 -12.81 -12.38 -13.84 -8.31 -12.15 -5.07 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

Net Cash Provided By Used In Financing Activities -30.73 -17.50 -24.28 -12.59 -38.67 -15.28 -50.69 -20.50 -37.72 -14.56 -13.76 -15.21 -26.58 -23.22 -20.09 -4.33 -23.32 NA NA 40.40 23.34 NA NA 25.23 32.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 40.32 24.31 38.29 38.64 46.49 26.38 61.53 33.58 45.57 25.17 35.44 31.83 41.07 33.35 21.85 12.16 29.30 -2.55 -7.47 15.28 16.32 18.18 13.47 13.77 16.52 15.44 13.03 14.71 16.44 7.99 10.31 14.55 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

Net Income Loss 27.60 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 7.83 5.70 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 27.60 22.68 18.27 18.20 24.16 22.41 17.67 22.43 27.49 19.43 18.12 19.87 22.31 18.15 8.15 15.26 10.74 -4.35 2.02 6.20 9.33 9.28 7.01 7.26 10.86 9.24 6.74 4.40 9.03 7.24 4.87 6.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.56 NA NA NA 2.66

Depreciation Depletion And Amortization 13.10 12.40 12.49 12.14 12.20 11.62 11.34 11.19 11.18 10.55 10.52 10.12 9.43 9.36 9.51 5.78 3.89 3.83 3.82 3.89 3.69 3.69 3.60 3.54 3.65 3.74 3.69 3.73 3.72 3.77 3.91 3.70 3.64 NA 3.70 3.78 3.92 4.11 4.13 4.32 4.18 4.63 4.69 4.07 3.55 4.38 4.64 4.37 4.65 4.26 3.38 3.23 3.31 3.44 3.39 3.36 3.39 3.21

Increase Decrease In Accounts Receivable 2.13 -0.32 -1.68 1.07 3.01 0.09 -1.55 -0.31 2.58 -0.07 -1.36 0.45 -0.02 0.94 4.03 -1.46 -0.44 1.53 -1.19 -1.16 0.38 1.07 -1.38 -0.13 1.98 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

Increase Decrease In Inventories -0.44 0.73 -0.25 0.43 0.02 0.23 -0.62 1.02 -1.16 0.72 -0.19 1.04 0.04 -0.89 -0.85 0.47 0.35 0.10 0.15 2.19 0.84 0.08 -0.07 0.37 0.02 0.06 -0.09 0.23 -0.08 0.29 -0.19 0.29 -0.09 0.06 -0.04 0.19 0.10 -0.27 0.01 0.23 0.19 0.03 -0.28 0.22 0.19 -0.09 -0.02 0.24 -0.13 0.20 -0.20 0.26 -0.06 0.09 -0.01 0.08 0.11 NA

Increase Decrease In Accounts Payable -4.08 -4.05 -1.64 3.56 4.50 -0.21 0.83 -2.09 -0.28 -2.62 0.83 3.64 1.15 1.43 0.70 0.37 4.69 0.01 -10.46 5.89 -0.35 1.98 -1.66 2.31 1.46 -1.31 0.53 -0.06 1.07 -0.21 -1.22 1.36 -0.64 0.00 1.25 -1.39 1.70 0.17 -1.67 0.06 -0.05 0.56 -1.30 0.60 -0.00 -0.28 0.29 -1.05 -1.37 3.12 -1.60 0.77 -0.32 0.54 -2.52 3.24 0.01 NA

Share Based Compensation 2.04 1.77 1.78 2.22 2.15 1.28 1.47 1.65 1.26 1.02 1.16 0.96 0.57 1.25 1.28 1.10 0.57 1.31 0.87 2.31 2.24 1.69 1.96 1.27 1.19 1.90 1.11 1.89 3.04 1.20 0.96 0.70 0.43 0.42 0.13 0.61 0.32 0.33 0.29 0.35 0.30 0.31 0.26 0.40 0.29 0.29 0.24 0.43 0.35 0.32 0.27 0.38 0.36 0.41 0.46 0.52 0.32 NA

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

Net Cash Provided By Used In Investing Activities -3.72 -12.78 -17.88 -16.61 -9.00 -10.43 -15.19 -7.44 -5.30 -13.18 -22.05 -16.12 -9.76 -5.98 -5.93 -10.05 -13.78 -8.85 -13.71 -24.23 -37.09 -37.47 -36.13 -43.23 -41.26 -28.45 -12.81 -12.38 -13.84 -8.31 -12.15 -5.07 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

Payments To Acquire Property Plant And Equipment 4.90 13.35 17.62 16.84 8.96 8.43 14.78 8.05 4.73 11.88 14.81 19.94 14.79 5.78 6.43 58.43 12.07 7.33 10.84 19.02 31.10 37.03 38.22 35.38 46.88 36.62 18.20 13.45 16.09 8.20 12.25 6.47 4.82 5.90 8.93 11.10 11.37 7.42 7.78 8.70 3.52 4.54 4.96 4.18 2.88 2.95 2.40 2.37 2.85 3.66 1.44 9.76 1.37 1.09 1.38 2.87 1.35 NA

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

Net Cash Provided By Used In Financing Activities -30.73 -17.50 -24.28 -12.59 -38.67 -15.28 -50.69 -20.50 -37.72 -14.56 -13.76 -15.21 -26.58 -23.22 -20.09 -4.33 -23.32 NA NA 40.40 23.34 NA NA 25.23 32.30 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

Payments Of Dividends Common Stock 5.51 5.55 5.68 5.73 5.74 5.74 95.61 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 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 9.68 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 137.87 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 63.03 58.23 53.41 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Revenue From Contract With Customer Excluding Assessed Tax 137.87 128.14 121.66 128.19 132.97 123.68 116.64 120.54 133.73 115.29 108.32 111.07 111.63 97.72 74.96 58.38 59.87 15.16 51.01 62.08 65.58 62.76 58.74 59.78 64.36 59.91 56.27 56.06 75.42 70.20 65.22 55.60 57.11 54.58 49.75 51.48 53.58 50.01 47.17 45.86 48.60 47.80 45.51 44.50 48.99 49.65 47.64 43.65 47.86 45.84 34.63 34.01 36.17 37.16 33.29 33.84 37.68 36.16

Casino 76.31 70.98 69.44 72.71 73.82 68.86 66.91 67.15 76.91 63.87 62.83 64.90 63.93 57.67 46.91 37.28 37.29 9.91 27.07 32.03 34.17 32.84 28.98 31.25 33.50 31.14 29.95 43.38 48.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage 32.89 31.84 30.16 32.82 32.97 31.52 29.32 31.34 31.31 28.46 26.05 26.79 25.97 22.12 16.21 12.67 12.84 2.89 14.76 18.55 18.34 17.99 17.69 18.26 18.47 17.54 16.94 16.02 16.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hotel Other 7.04 5.59 5.28 5.84 5.57 5.21 4.95 5.14 4.72 4.67 4.25 4.93 4.39 3.98 3.21 2.79 3.13 0.88 2.77 3.47 3.20 3.12 3.57 3.40 3.22 3.13 3.02 3.43 3.19 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

Occupancy 21.64 19.73 16.77 16.81 20.61 18.09 15.47 16.91 20.79 18.30 15.19 14.45 17.34 13.95 8.63 5.63 6.61 1.47 6.42 8.03 9.88 8.81 8.51 6.87 9.17 8.10 6.36 5.58 7.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

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

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept