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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Weighted Average Number Of Diluted Shares Outstanding 20.70 NA 20.62 20.83 20.75 NA 20.39 20.65 20.55 NA 20.96 20.86 20.67 NA 20.08 19.90 19.53 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 20.49 NA 20.44 20.49 20.32 NA 20.39 20.58 20.40 NA 20.52 20.45 20.18 NA 20.08 19.90 19.53 NA NA 16.80 NA NA NA 14.34 NA

Earnings Per Share Basic 0.16 0.10 0.07 0.08 0.13 0.12 0.32 0.29 0.19 -0.67 0.01 0.16 0.13 0.05 -0.05 -0.35 0.00 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.16 0.11 0.07 0.08 0.12 0.11 0.32 0.29 0.19 -0.65 0.01 0.16 0.12 0.05 -0.05 -0.35 0.00 NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 161.27 148.58 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Revenues 161.27 148.58 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Cost Of Revenue 140.34 130.37 139.20 122.89 126.27 115.54 120.81 120.08 121.37 103.57 98.11 103.93 97.84 84.27 81.34 63.74 96.76 98.30 113.94 124.59 124.15 81.03 71.52 75.99 75.41

Operating Income Loss 7.63 5.35 5.89 4.27 4.67 2.80 8.92 8.49 5.56 -17.12 0.86 4.80 4.07 0.56 0.28 -8.90 1.57 -4.61 13.25 -16.65 6.05 1.58 5.69 9.53 5.36

Interest Expense 3.36 3.56 3.91 1.97 1.66 1.22 0.83 0.77 0.57 0.44 0.53 0.50 0.53 0.56 0.65 0.64 0.83 0.92 0.99 1.99 2.83 1.27 0.85 0.85 0.91

Interest Paid Net 2.09 3.46 3.83 3.27 0.11 1.91 0.76 0.56 0.44 0.54 0.50 0.51 0.56 NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 -0.15 NA -0.23 0.00 -0.59 NA

Allocated Share Based Compensation Expense 1.16 0.73 1.34 1.35 1.07 0.90 0.14 1.46 1.26 1.19 1.18 1.39 1.20 1.01 0.98 1.16 1.58 1.35 1.34 0.80 NA NA NA NA NA

Income Tax Expense Benefit 1.03 -0.43 0.55 0.47 0.44 -0.80 1.49 1.80 1.18 -4.00 0.06 1.01 0.99 -0.97 0.73 -2.52 0.69 -3.86 2.51 -3.51 0.77 -0.51 0.02 0.00 0.03

Income Taxes Paid 0.00 0.01 0.23 NA NA 0.06 0.19 NA NA 0.48 0.35 NA NA 0.39 0.34 0.00 0.01 0.01 0.16 0.23 0.14 NA NA NA NA

Profit Loss 3.24 2.23 1.43 1.61 2.57 2.38 6.59 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 NA NA NA

Net Income Loss 3.24 2.23 1.43 1.61 2.57 2.38 6.60 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 4.82 8.09 4.43

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets 499.90 496.66 524.80 528.60 448.00 440.58 446.72 446.28 443.44 379.47 379.22 366.27 353.79 338.53 343.95 343.86 380.60 363.58 400.11 406.66 405.46 391.73 NA NA NA

Liabilities 265.86 266.68 297.75 303.23 224.66 222.71 232.14 235.81 240.36 181.20 167.07 154.99 147.24 137.68 145.08 144.86 175.68 162.69 197.89 215.53 300.01 288.74 NA NA NA

Liabilities And Stockholders Equity 499.90 496.66 524.80 528.60 448.00 440.58 446.72 446.28 443.44 379.47 379.22 366.27 353.79 338.53 343.95 343.86 380.60 363.58 400.11 406.66 405.46 391.73 NA NA NA

Stockholders Equity 234.04 229.98 227.04 225.37 223.34 217.87 214.58 210.47 203.08 198.27 212.14 211.28 206.55 200.86 198.87 198.99 204.92 200.90 202.22 191.13 105.45 102.99 NA NA NA

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Assets Current 145.51 134.62 157.86 238.21 154.82 141.30 153.10 155.33 153.20 132.57 128.38 114.91 107.56 89.25 93.09 86.42 113.78 90.48 117.99 121.74 126.50 112.76 NA NA NA

Cash And Cash Equivalents At Carrying Value 0.31 0.67 2.31 90.12 0.13 0.13 0.11 0.10 0.12 0.12 0.13 0.12 0.12 0.12 0.11 0.12 13.00 0.00 0.00 0.00 0.03 3.09 NA 0.08 0.03

Receivables Net Current 70.33 57.45 72.07 69.07 74.24 58.00 67.41 71.22 72.40 55.42 58.84 58.36 56.59 42.08 48.65 39.63 49.45 40.19 62.56 65.22 67.76 52.30 NA NA NA

Inventory Net 66.11 67.78 73.31 66.83 68.95 71.71 74.92 74.10 72.30 70.16 62.91 50.94 45.96 41.37 37.96 40.34 45.82 45.69 50.65 50.58 53.48 53.41 NA NA NA

Prepaid Expense And Other Assets Current 3.52 3.27 4.51 4.36 3.47 3.53 3.96 4.58 3.19 2.92 3.07 3.40 2.08 2.56 2.72 3.27 2.39 3.01 3.28 3.39 2.56 1.65 NA NA NA

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Property Plant And Equipment Gross 422.05 418.33 414.44 371.90 367.55 364.35 351.39 338.63 328.45 318.86 311.35 300.61 287.91 283.18 279.81 284.44 290.98 289.06 286.61 281.05 272.99 266.40 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 249.95 242.59 236.42 230.57 224.60 218.58 214.18 209.12 204.09 199.25 191.20 185.92 181.07 176.49 171.92 169.35 169.28 164.00 158.51 153.33 147.42 142.52 NA NA NA

Amortization Of Intangible Assets 1.73 2.09 2.17 1.74 1.74 1.74 1.74 1.74 1.74 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 1.28 0.94 0.94 0.94

Property Plant And Equipment Net 172.09 175.75 178.01 141.33 142.96 145.77 137.21 129.51 124.36 119.61 120.15 114.69 106.84 106.69 107.89 115.08 121.70 125.06 128.10 127.72 125.58 123.88 NA NA NA

Goodwill 92.65 92.65 92.65 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 70.92 72.43 70.53 69.44 NA NA NA

Intangible Assets Net Excluding Goodwill 56.93 58.67 60.76 40.33 42.07 43.81 45.55 47.28 49.02 50.76 53.44 56.11 58.79 61.47 64.14 66.82 69.50 72.17 74.85 77.53 80.20 82.88 NA NA NA

Finite Lived Intangible Assets Net 53.12 54.86 56.95 36.52 38.26 40.00 41.74 43.47 45.21 46.95 49.63 52.30 54.98 57.66 60.33 63.01 65.69 68.36 71.04 73.72 76.39 79.07 NA NA NA

Other Assets Noncurrent 1.70 2.74 2.71 3.19 1.75 2.01 1.93 3.50 3.47 3.87 3.60 3.19 3.07 3.46 1.00 1.09 1.02 1.11 4.98 5.44 0.76 0.81 NA NA NA

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Liabilities Current 79.15 71.71 81.46 78.70 96.17 102.45 111.00 110.51 88.79 77.37 72.38 70.85 61.32 52.74 44.59 30.76 46.09 48.19 62.98 88.79 87.45 83.16 NA NA NA

Accounts Payable Current 54.46 46.53 53.37 52.35 52.38 53.73 60.10 58.68 59.83 50.12 49.81 49.25 41.13 33.49 27.61 17.33 33.43 32.17 42.49 48.41 50.33 45.99 NA NA NA

Other Liabilities Current 12.09 10.36 12.52 11.33 12.64 11.65 13.11 NA NA 13.28 NA NA NA NA NA NA NA NA NA 17.29 14.84 14.61 NA NA NA

Contract With Customer Liability Current 3.10 3.63 5.07 5.54 5.69 6.14 6.07 5.32 3.38 2.72 2.47 1.32 1.01 1.06 1.75 1.31 1.24 0.91 NA NA NA 0.98 NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Deferred Income Tax Liabilities Net 12.85 12.61 12.77 12.71 12.14 11.82 12.39 11.04 9.54 8.64 12.93 12.99 12.30 11.89 13.00 12.29 NA 14.19 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 2.34 2.45 3.07 0.68 0.90 1.19 1.35 1.73 2.10 1.57 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 NA NA NA

Operating Lease Liability Noncurrent 27.53 28.61 28.55 29.75 30.65 31.89 33.10 33.53 34.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 234.04 229.98 227.04 225.37 223.34 217.87 214.58 210.47 203.08 198.27 212.14 211.28 206.55 200.86 198.87 198.99 204.92 200.90 202.22 191.13 105.45 102.99 NA NA NA

Additional Paid In Capital Common Stock 206.19 205.37 204.66 203.42 202.01 200.94 200.04 199.90 198.44 197.19 195.99 194.75 193.31 190.79 189.78 188.80 187.64 183.69 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 37.36 34.12 31.89 30.46 28.84 26.27 23.89 17.30 11.37 7.55 21.11 20.84 17.54 15.00 14.03 15.13 22.14 22.09 NA NA 29.30 26.84 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.16 NA 1.34 1.35 1.07 NA 0.14 1.46 1.26 NA 1.18 1.39 1.20 NA 0.98 1.16 1.58 NA 1.34 0.80 NA NA NA NA NA

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Net Cash Provided By Used In Operating Activities 10.62 26.67 19.56 0.18 -6.04 19.11 17.63 16.11 -0.42 1.66 -5.44 14.04 4.19 17.23 16.18 0.48 2.63 16.98 9.96 7.96 -1.50 8.14 11.80 15.10 1.67

Net Cash Provided By Used In Investing Activities -2.67 -6.48 -91.49 -3.91 -2.25 -19.60 -9.95 -8.50 -12.62 -12.72 -4.67 -11.32 -5.25 -2.34 -1.55 0.39 -2.27 -1.32 -7.79 -10.84 -8.14 -119.25 -7.33 -3.50 -2.49

Net Cash Provided By Used In Financing Activities -8.31 -21.82 -15.89 93.73 8.30 0.50 -7.67 -7.62 13.05 11.05 10.11 -2.72 1.06 -14.88 -14.64 -13.74 12.64 -15.66 -2.18 2.85 6.58 114.11 -4.47 -11.54 0.77

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Net Cash Provided By Used In Operating Activities 10.62 26.67 19.56 0.18 -6.04 19.11 17.63 16.11 -0.42 1.66 -5.44 14.04 4.19 17.23 16.18 0.48 2.63 16.98 9.96 7.96 -1.50 8.14 11.80 15.10 1.67

Net Income Loss 3.24 2.23 1.43 1.61 2.57 2.38 6.60 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 4.82 8.09 4.43

Profit Loss 3.24 2.23 1.43 1.61 2.57 2.38 6.59 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 NA NA NA

Increase Decrease In Accounts Receivable 12.87 -14.61 -4.25 -5.19 16.27 -9.46 -4.01 -1.11 17.09 -4.14 0.48 1.77 14.56 -6.57 9.20 -9.82 9.86 -21.38 -2.89 -3.00 15.42 -5.28 0.57 -3.89 7.55

Increase Decrease In Inventories -1.92 -5.62 -2.98 -2.09 -2.75 -3.13 0.73 1.72 2.32 6.86 12.05 4.79 4.19 3.20 -3.51 -4.78 0.84 -5.19 -1.40 -2.77 0.47 0.20 3.74 0.09 2.84

Increase Decrease In Accounts Payable 6.73 -5.30 -1.07 -0.77 -2.29 -0.88 0.97 -1.25 10.53 -1.98 -0.51 6.60 7.72 4.53 10.34 -15.89 1.54 -9.84 -5.54 -1.53 5.89 -0.71 0.19 -2.44 3.79

Share Based Compensation 1.16 0.73 1.33 1.35 1.07 0.91 0.14 1.46 1.26 1.19 1.18 1.39 1.20 1.01 0.98 1.16 1.58 1.35 1.34 NA NA NA NA NA NA

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Net Cash Provided By Used In Investing Activities -2.67 -6.48 -91.49 -3.91 -2.25 -19.60 -9.95 -8.50 -12.62 -12.72 -4.67 -11.32 -5.25 -2.34 -1.55 0.39 -2.27 -1.32 -7.79 -10.84 -8.14 -119.25 -7.33 -3.50 -2.49

Payments To Acquire Property Plant And Equipment 2.77 6.78 3.49 3.91 2.41 19.80 12.46 13.37 12.98 12.72 9.60 11.43 5.56 2.44 1.70 1.28 2.38 2.98 6.18 8.49 8.15 4.55 7.34 3.50 2.49

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Net Cash Provided By Used In Financing Activities -8.31 -21.82 -15.89 93.73 8.30 0.50 -7.67 -7.62 13.05 11.05 10.11 -2.72 1.06 -14.88 -14.64 -13.74 12.64 -15.66 -2.18 2.85 6.58 114.11 -4.47 -11.54 0.77

Payments For Repurchase Of Common Stock NA 0.00 1.00 1.00 0.66 0.00 2.62 0.00 2.32 1.50 NA NA NA -0.00 0.00 0.07 2.44 1.00 0.00 NA NA -4.00 11.08 NA NA

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Revenues 161.27 148.58 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Revenue From Contract With Customer Excluding Assessed Tax 161.27 148.58 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Intersegment Elimination -7.72 -5.00 -5.61 -4.96 -4.81 -3.37 -4.84 -3.82 -4.33 NA NA -1.25 -1.55 -1.54 -3.11 -1.07 -1.27 -1.12 -1.41 -1.08 -1.55 -1.16 -0.78 NA NA

Operating 168.99 153.58 163.82 143.94 147.45 131.90 141.12 142.16 140.58 115.83 112.33 121.46 114.17 96.88 94.19 63.65 109.88 103.45 129.92 146.21 145.28 92.59 85.12 NA NA

Agriculture 14.96 14.31 15.03 13.44 14.45 12.42 14.37 15.37 15.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle 58.95 52.76 57.26 56.08 59.16 53.28 53.71 55.13 50.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction And Access 28.45 25.90 26.30 26.52 26.51 25.48 26.92 29.39 29.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military 7.95 8.87 10.96 8.91 8.57 7.86 6.44 5.36 5.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Market 20.67 22.19 23.52 10.03 9.87 10.25 11.49 10.71 12.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Powersports 30.29 24.55 25.14 24.00 24.10 19.23 23.34 22.38 22.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fabrication 90.91 82.14 89.37 84.17 87.00 77.24 81.74 83.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Outdoor Sports 2.16 2.18 2.15 2.38 2.31 2.08 2.37 2.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Performance Structures 45.77 41.76 41.54 26.85 26.68 23.40 29.33 28.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tank 11.08 10.10 11.66 11.07 11.12 11.02 9.76 8.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tubes 19.07 17.41 19.10 19.47 20.35 18.16 17.92 19.49 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

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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 Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept