Home Data Calendar Blog

MED

Tables

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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Weighted Average Number Of Diluted Shares Outstanding 10.94 10.96 NA 10.93 10.92 10.90 NA 11.04 11.44 11.64 NA 11.79 11.86 11.88 NA 11.86 11.82 11.82 NA 12.06 12.22 12.24 NA 12.10 12.17 12.14 NA 12.10 12.06 12.01 NA 11.95 11.88 11.92 NA 12.02 12.16 12.20 NA 12.57 13.15 13.25 NA 13.90 13.96 13.91 NA 13.80 13.83 13.83 NA 14.01 14.46 14.60 NA 14.77 14.74

Weighted Average Number Of Shares Outstanding Basic 10.94 10.91 NA 10.89 10.89 10.86 NA 10.96 11.35 11.56 NA 11.69 11.75 11.77 NA 11.77 11.78 11.77 NA 11.73 11.86 11.88 NA 11.95 12.04 12.03 NA 11.93 11.93 11.90 NA 11.85 11.81 11.86 NA 11.92 12.07 12.11 NA 12.46 13.05 13.16 NA 13.88 13.86 13.81 NA 13.71 13.75 13.68 NA 13.78 14.18 14.32 NA 14.14 14.01

Earnings Per Share Basic -0.75 0.76 0.55 2.12 2.78 3.68 2.45 3.30 3.44 3.62 2.94 3.59 4.00 3.49 2.38 2.93 1.86 1.57 1.71 1.36 1.80 1.75 1.32 1.15 1.17 1.02 0.61 0.56 0.64 0.52 0.35 0.51 0.29 0.36 0.33 0.46 0.51 0.36 -0.24 0.39 0.44 0.45 0.39 0.41 0.51 0.43 0.14 0.53 0.20 0.29 0.09 0.37 0.42 0.44 0.24 0.41 0.40

Earnings Per Share Diluted -0.75 0.76 0.55 2.12 2.77 3.67 2.43 3.27 3.42 3.59 2.91 3.56 3.96 3.46 2.36 2.91 1.86 1.56 1.66 1.32 1.75 1.70 1.30 1.14 1.16 1.01 0.60 0.55 0.63 0.51 0.34 0.51 0.29 0.36 0.33 0.46 0.51 0.36 -0.24 0.39 0.44 0.45 0.39 0.41 0.51 0.43 0.14 0.52 0.20 0.29 0.09 0.36 0.41 0.44 0.24 0.39 0.38

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 168.56 174.74 191.01 235.87 296.19 348.98 337.25 390.40 453.33 417.60 377.83 413.39 394.19 340.67 264.91 271.47 220.00 178.46 170.63 190.06 187.10 165.88 145.84 139.24 117.32 98.60 78.01 77.20 75.73 70.62 62.47 68.58 71.14 72.34 61.31 65.94 72.16 73.36 43.88 73.99 80.88 86.53 77.29 86.48 97.07 96.04 83.24 90.97 93.57 88.92 69.57 76.07 78.25 74.30 63.02 67.28 66.66

Revenue From Contract With Customer Including Assessed Tax 168.56 174.74 191.01 235.87 296.19 348.98 337.25 390.40 453.33 417.60 377.83 413.39 394.19 340.67 264.91 271.47 220.00 178.46 170.63 190.06 187.10 165.88 145.84 139.24 117.32 98.60 78.01 77.20 75.73 70.62 62.47 68.58 71.14 72.34 61.31 65.94 72.16 73.36 43.88 73.99 80.88 86.53 77.29 86.48 97.07 96.04 83.24 90.97 93.57 88.92 69.57 76.07 78.25 74.30 63.02 67.28 66.66

Revenues 168.56 174.74 191.01 235.87 296.19 348.98 337.25 390.40 453.33 417.60 377.83 413.39 394.19 340.67 264.91 271.47 220.00 178.46 170.63 190.06 187.10 165.88 145.84 139.24 117.32 98.60 78.01 77.20 75.73 70.62 62.47 68.58 71.14 72.34 61.31 65.94 72.16 73.36 43.88 73.99 80.88 86.53 77.29 86.48 97.07 96.04 83.24 90.97 93.57 88.92 69.57 76.07 78.25 74.30 63.02 67.28 66.66

Cost Of Revenue 45.12 47.45 49.65 58.49 85.47 102.59 103.65 107.55 131.65 115.31 99.55 106.34 100.48 92.12 65.67 67.43 60.70 43.22 42.56 47.13 46.39 40.73 36.75 32.04 28.52 23.79 18.88 19.02 18.12 17.73 15.38 16.41 17.92 19.15 16.09 16.78 18.99 19.59 13.88 19.08 20.52 22.59 19.64 21.63 24.14 23.63 20.44 22.63 23.43 22.17 17.24 19.62 19.21 17.61 16.25 16.82 17.19

Gross Profit 123.44 127.29 141.37 177.38 210.72 246.39 233.60 282.85 321.68 302.29 278.29 307.06 293.71 248.55 199.24 204.04 159.30 135.24 128.07 142.93 140.71 125.15 109.09 107.20 88.80 74.81 59.13 58.18 57.61 52.89 47.08 52.16 53.23 53.19 45.22 49.16 53.17 53.77 30.00 54.92 60.36 63.93 57.65 64.85 72.93 72.41 62.80 68.34 70.14 66.75 52.33 56.44 59.04 56.68 46.78 50.46 49.47

Selling General And Administrative Expense 131.31 119.35 132.69 151.87 172.01 192.88 201.00 234.69 272.72 247.20 231.45 251.89 232.27 195.75 161.27 159.48 131.20 111.71 109.36 122.67 113.36 100.43 89.29 89.73 71.69 60.12 49.64 47.96 46.30 44.28 40.47 43.21 48.20 46.93 39.68 41.19 44.50 47.26 21.80 48.98 52.95 55.24 50.63 57.50 62.29 63.83 59.20 59.41 65.54 60.62 50.66 49.77 50.05 46.58 41.64 41.41 40.21

Operating Income Loss -7.88 7.94 8.68 25.51 38.71 53.51 32.60 48.16 48.96 55.09 46.84 55.17 61.43 52.80 37.97 44.56 28.10 23.53 18.71 20.26 27.36 24.71 19.80 17.47 17.11 14.68 9.49 10.23 11.31 8.61 6.61 8.95 5.02 6.27 5.53 7.97 8.66 6.51 8.20 5.94 7.41 8.70 7.02 7.35 10.64 8.58 3.60 8.93 4.60 6.14 1.67 6.67 8.99 10.10 5.13 9.05 9.26

Interest Income Expense Nonoperating Net 1.30 1.22 1.18 1.03 0.46 -0.18 -0.18 -0.26 -0.16 -0.10 -0.09 -0.09 -0.07 0.02 0.03 0.04 0.06 0.11 0.23 0.32 0.42 0.31 0.37 0.36 0.33 0.25 0.21 0.15 0.14 0.06 0.04 0.06 0.07 0.12 0.21 0.15 0.16 0.13 0.27 0.15 0.17 0.13 0.19 0.17 0.10 0.05 0.07 0.06 0.09 0.07 -0.08 0.14 0.15 0.06 0.13 0.07 0.04

Allocated Share Based Compensation Expense 2.45 2.17 2.39 2.67 2.51 0.61 2.95 2.96 2.87 2.27 3.29 2.27 2.20 2.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -2.50 3.27 3.77 3.42 8.84 13.36 5.89 11.72 9.68 13.20 12.73 13.21 14.38 11.78 9.86 10.18 6.22 5.15 -0.90 4.68 6.39 4.27 4.52 4.05 3.49 2.71 2.49 3.69 3.86 2.57 2.55 2.95 1.70 2.10 2.04 2.71 2.98 2.38 2.67 1.99 2.96 3.04 1.43 2.21 3.81 2.78 1.78 1.77 2.69 2.34 0.28 1.73 3.20 3.92 1.77 3.33 3.67

Income Taxes Paid Net NA -0.10 NA NA NA -0.05 NA 3.62 30.22 0.06 NA 14.55 26.70 0.06 NA 14.02 0.04 0.08 NA 6.00 11.36 -0.02 NA NA NA NA NA NA NA NA NA NA NA 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 Taxes Paid NA NA 4.09 12.65 NA NA 3.31 3.62 NA NA NA NA NA NA NA NA NA NA -0.02 6.00 NA NA 5.07 5.16 NA NA 3.54 5.02 3.14 1.93 4.46 3.50 2.00 1.66 2.38 1.50 0.01 0.29 2.51 3.71 3.81 2.69 -0.16 3.73 4.24 2.18 1.84 2.14 -0.41 0.52 -0.73 2.21 NA NA 1.00 4.37 NA

Net Income Loss -8.15 8.32 6.04 23.13 30.28 39.97 26.52 36.16 39.11 41.78 34.02 41.98 46.96 41.06 27.99 34.45 21.93 18.48 19.88 15.90 21.38 20.75 15.65 13.78 14.13 12.22 7.31 6.69 7.58 6.14 4.11 6.07 3.40 4.26 3.86 5.51 6.25 4.44 -3.36 4.86 5.72 5.97 5.29 5.67 7.07 5.93 1.86 7.21 2.81 3.99 1.17 5.07 5.94 6.36 3.42 5.75 5.54

Comprehensive Income Net Of Tax -8.15 8.09 6.14 23.15 30.37 39.98 26.15 36.28 39.25 41.80 34.01 42.03 46.94 41.12 27.94 34.45 21.96 18.52 19.83 15.92 21.48 20.88 15.75 13.73 14.16 12.14 7.10 6.72 7.63 6.28 3.88 6.01 3.49 4.35 3.75 5.20 6.07 4.53 -3.21 4.25 5.89 5.98 5.66 5.95 6.54 5.97 1.82 7.37 2.71 4.13 1.38 4.92 6.07 6.33 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 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 293.53 302.76 309.91 320.02 318.73 321.61 316.21 326.35 340.55 421.44 398.33 371.37 364.23 326.39 276.08 260.79 232.09 202.14 194.65 198.59 212.57 210.07 169.43 174.45 156.31 151.82 145.93 134.46 129.51 122.95 121.22 123.46 118.07 119.37 117.33 114.43 117.38 120.27 115.91 115.34 129.74 139.25 132.65 148.40 142.44 135.80 130.25 128.30 120.96 117.26 105.67 103.35 101.91 NA 94.06 NA NA

Liabilities 88.25 91.80 108.43 126.98 133.16 150.71 161.17 175.83 211.07 205.41 195.85 175.13 169.54 151.50 118.84 120.78 115.35 91.39 89.82 87.39 86.55 88.00 60.32 62.81 53.44 38.19 37.35 26.25 25.34 23.78 25.20 28.53 26.81 29.51 28.74 27.61 29.18 35.44 35.43 32.79 32.23 34.08 34.23 37.06 37.89 38.50 39.47 41.07 41.56 39.16 32.26 31.80 27.88 NA 22.10 NA NA

Liabilities And Stockholders Equity 293.53 302.76 309.91 320.02 318.73 321.61 316.21 326.35 340.55 421.44 398.33 371.37 364.23 326.39 276.08 260.79 232.09 202.14 194.65 198.59 212.57 210.07 169.43 174.45 156.31 151.82 145.93 134.46 129.51 122.95 121.22 123.46 118.07 119.37 117.33 114.43 117.38 120.27 115.91 115.34 129.74 139.25 132.65 148.40 142.44 135.80 130.25 128.30 120.96 117.26 105.67 103.35 101.91 NA 94.06 NA NA

Stockholders Equity 205.28 210.96 201.48 193.03 185.56 170.90 155.04 150.52 129.48 216.02 202.47 196.24 194.69 174.89 157.25 140.01 116.74 110.75 104.83 111.20 126.02 122.07 109.11 111.64 102.86 113.63 108.58 108.21 104.17 99.17 96.02 94.93 91.27 89.86 88.58 86.81 88.20 84.83 80.48 82.55 97.51 105.17 98.42 111.34 104.55 97.31 90.79 87.23 79.40 78.10 73.40 71.55 74.03 NA 71.96 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 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 224.31 219.58 224.03 224.28 228.82 230.32 222.78 229.58 243.30 324.26 306.87 301.05 304.32 281.86 234.31 217.46 191.25 161.22 154.15 158.31 171.98 169.31 145.52 151.93 135.09 131.13 125.20 115.31 110.72 103.64 101.30 103.17 97.75 92.14 88.07 84.72 86.13 87.58 81.91 79.05 92.26 99.85 91.95 106.86 101.19 94.89 88.58 87.59 79.50 75.77 63.99 65.02 66.50 NA 60.67 NA NA

Cash And Cash Equivalents At Carrying Value 108.02 97.47 94.44 112.75 147.41 123.75 87.69 69.71 61.07 118.00 104.18 154.52 191.99 206.03 163.72 156.49 130.83 90.67 76.97 81.20 96.31 101.84 81.36 82.31 81.08 86.96 75.08 70.55 63.53 53.97 52.44 57.12 58.61 47.32 42.04 38.99 37.15 33.42 24.46 27.63 32.02 41.36 36.38 47.98 44.41 49.23 39.94 43.41 37.12 31.93 14.26 18.45 28.29 31.19 17.16 20.21 24.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 108.02 97.47 94.44 112.75 147.41 123.75 87.69 69.71 61.07 118.00 104.18 154.52 191.99 206.03 163.72 156.49 130.83 90.67 76.97 81.20 96.31 101.84 81.36 82.31 81.08 NA 75.08 NA NA NA 52.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 55.49 58.96 55.60 NA NA NA NA NA NA 4.06 5.36 5.38 5.44 6.88 10.75 13.43 14.56 14.59 15.70 15.72 17.21 18.59 19.67 20.91 22.25 22.28 23.76 25.18 25.02 24.99 24.41 24.94 20.98 24.33 25.07 27.50 27.89 27.95 28.18 28.00 36.55 36.00 31.42 34.03 33.71 19.67 20.06 19.50 19.44 20.05 19.54 18.54 18.81 NA 17.27 NA NA

Inventory Net 39.60 46.27 54.59 58.23 68.90 96.90 118.86 145.28 156.97 188.97 180.04 129.61 95.79 62.23 53.39 41.74 38.58 47.88 48.77 51.92 48.47 43.26 38.89 43.84 26.90 17.29 19.33 16.02 18.05 19.88 18.31 15.02 11.36 13.24 13.34 11.77 12.42 14.19 15.73 16.21 17.58 15.90 18.06 17.45 15.98 18.42 20.80 18.28 16.27 15.35 19.97 19.41 15.71 NA 19.53 NA NA

Inventory Finished Goods 31.72 36.77 43.25 49.56 58.77 78.83 97.67 122.23 131.44 161.70 152.69 100.69 73.07 40.51 29.86 20.65 24.58 32.04 31.31 33.77 32.47 28.74 25.51 27.48 14.77 10.96 13.41 10.49 12.13 13.72 11.22 8.98 7.00 8.97 8.54 6.74 7.69 8.82 9.69 9.48 11.91 10.50 11.36 10.94 9.90 11.25 14.22 10.95 9.25 NA 13.17 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 12.48 11.41 10.67 8.29 12.52 9.67 16.24 14.45 16.71 13.23 16.33 11.54 11.10 6.62 5.86 5.16 6.44 7.49 6.10 4.82 7.64 5.00 4.59 3.85 3.94 3.58 4.19 2.40 3.21 2.92 3.50 3.03 3.47 2.88 2.89 1.67 3.09 2.81 2.88 1.94 2.35 2.94 2.89 2.04 2.98 3.40 3.30 2.27 3.09 2.84 2.25 2.15 1.78 NA 2.11 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 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 NA NA 98.77 NA NA NA 97.13 NA NA NA 88.83 NA NA NA 54.73 NA NA NA 49.05 NA NA NA 54.46 NA NA NA 52.07 NA NA NA 55.75 NA NA NA 75.49 NA NA NA 73.65 NA NA NA 78.19 NA NA NA 71.67 NA NA NA 63.48 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 47.31 NA NA NA 39.94 NA NA NA 32.70 NA NA NA 27.09 NA NA NA 23.02 NA NA NA 34.71 NA NA NA 33.46 NA NA NA 36.00 NA NA NA 46.47 NA NA NA 40.17 NA NA NA 37.85 NA NA NA 31.57 NA NA NA 24.62 NA NA NA NA NA NA

Property Plant And Equipment Net 39.92 50.99 51.47 53.48 54.41 55.96 57.19 58.11 58.54 57.80 56.13 46.45 37.38 31.11 27.63 26.83 24.57 25.32 26.04 26.25 24.98 23.34 19.75 18.76 18.22 18.36 18.61 18.78 18.50 19.14 19.75 20.11 20.14 27.05 29.03 29.53 31.07 32.51 33.48 36.01 37.08 39.06 40.34 41.13 40.66 40.13 40.11 38.95 39.62 39.19 38.85 35.63 33.14 NA 30.59 NA NA

Other Assets Noncurrent 11.77 13.65 14.65 15.75 14.27 13.71 12.46 12.69 12.96 12.03 6.47 6.44 3.78 3.11 2.94 3.00 2.83 2.18 0.35 0.45 0.71 0.94 1.18 1.40 1.65 1.90 2.12 0.30 0.29 0.17 0.16 0.16 0.17 0.17 0.20 0.16 0.16 0.16 0.50 0.27 0.40 0.34 0.36 0.36 0.42 0.49 1.14 1.17 1.10 1.41 1.82 1.71 1.29 NA 1.73 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 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

Liabilities Current 75.18 77.19 92.30 110.11 114.89 131.74 140.89 154.25 188.16 181.03 169.83 160.91 153.98 144.90 111.35 111.98 106.61 81.82 79.39 77.52 76.04 76.89 60.32 62.81 53.44 38.19 37.14 26.25 25.14 23.15 24.42 26.01 24.31 24.77 23.56 21.46 22.81 28.05 26.94 27.32 26.01 27.09 27.10 30.56 30.93 31.24 28.75 29.99 30.64 27.45 20.26 22.34 22.07 NA 15.96 NA NA

Accounts Payable And Accrued Liabilities Current 69.15 71.23 86.42 103.22 105.19 113.30 134.69 148.13 154.78 174.37 163.31 155.51 149.02 141.25 107.68 108.68 103.33 78.59 76.22 75.02 73.57 74.45 60.32 62.81 53.44 38.19 37.14 26.25 25.14 23.15 24.30 24.42 22.36 23.82 22.50 20.18 21.26 25.47 21.85 27.09 25.21 26.16 26.78 30.34 30.68 30.78 28.22 29.43 30.09 26.16 18.83 21.46 20.93 NA 15.02 NA NA

Dividends Payable Current NA NA 1.41 NA NA NA 19.64 NA NA NA 17.19 NA NA NA 13.83 NA NA NA 13.72 NA NA NA 9.14 NA NA NA 6.11 NA NA NA 4.04 NA NA NA 3.01 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current NA NA 0.57 NA NA NA 7.36 NA NA NA 8.05 NA NA NA 7.61 NA NA NA 4.33 NA NA NA 2.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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

Operating Lease Liability Noncurrent 13.07 14.61 16.13 16.87 18.27 18.96 20.27 21.57 22.91 24.38 26.02 14.22 15.57 6.60 7.49 8.79 8.74 9.57 10.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 205.28 210.96 201.48 193.03 185.56 170.90 155.04 150.52 129.48 216.02 202.47 196.24 194.69 174.89 157.25 140.01 116.74 110.75 104.83 111.20 126.02 122.07 109.11 111.64 102.86 113.63 108.58 108.21 104.17 99.17 96.02 94.93 91.27 89.86 88.58 86.81 88.20 84.83 80.48 82.55 97.51 105.17 98.42 111.34 104.55 97.31 90.79 87.23 79.40 78.10 73.40 71.55 74.03 NA 71.96 NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Additional Paid In Capital 30.40 27.96 26.57 24.11 21.54 19.03 21.55 18.62 NA 12.83 12.02 12.95 10.61 8.71 7.84 5.13 NA NA NA 12.21 11.07 9.80 8.80 8.04 7.20 6.37 4.97 5.83 4.63 3.37 2.67 NA 0.91 NA 0.00 0.41 1.57 0.95 1.13 NA 1.45 0.77 0.00 42.28 41.44 40.74 40.19 38.46 37.99 36.65 36.08 35.61 34.95 NA 32.94 NA NA

Retained Earnings Accumulated Deficit 174.84 182.97 174.65 168.78 163.88 151.83 139.85 131.50 129.20 203.05 190.33 183.16 185.34 178.56 154.35 139.77 118.75 110.17 168.79 162.90 155.76 143.18 131.34 124.60 116.62 108.24 103.76 102.33 99.52 95.81 93.50 93.26 90.22 89.82 88.63 93.55 89.59 83.34 78.90 82.26 109.39 103.67 97.70 95.21 89.54 82.47 76.53 74.67 67.46 64.65 60.66 59.49 54.42 NA 42.12 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.03 0.02 0.25 0.14 0.12 0.03 0.02 0.39 0.27 0.13 0.11 0.12 0.07 0.10 0.04 0.10 0.10 0.07 0.03 0.07 0.06 -0.05 -0.17 -0.27 -0.22 -0.24 -0.16 0.05 0.01 -0.03 -0.17 0.07 0.12 0.03 -0.06 0.04 0.35 0.52 0.43 0.28 0.89 0.71 0.70 0.33 0.06 0.59 0.55 0.60 0.43 0.53 0.40 0.18 0.34 NA 0.24 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 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 13.07 7.28 10.52 29.93 43.15 64.06 51.74 55.40 43.76 43.67 -7.46 15.80 20.88 65.33 19.83 41.11 57.52 26.73 19.15 17.90 14.48 32.73 15.34 6.95 20.52 18.01 9.98 12.51 14.07 6.68 -0.32 6.94 11.06 7.67 2.11 9.46 7.74 10.10 0.97 8.26 5.68 10.62 8.27 6.38 12.94 14.78 0.54 8.28 10.74 20.71 1.50 2.86 11.76 18.75 1.32 7.66 NA

Net Cash Provided By Used In Investing Activities -2.53 -2.77 -10.73 -46.46 -1.74 -2.12 -9.06 -1.77 1.18 -1.76 -11.62 -10.39 -6.17 -0.88 0.57 -2.27 -0.29 0.71 -0.83 -0.95 -1.10 -3.44 -0.38 -0.11 -0.62 -0.09 0.21 -1.66 -0.69 -1.02 -0.84 -5.41 3.01 1.20 1.27 -0.36 -0.68 -0.41 -3.19 7.05 -0.78 -5.59 0.20 -2.95 -17.78 -2.07 -4.57 -1.96 -2.37 -2.77 -5.39 -4.46 -2.05 -4.98 -4.66 -12.37 NA

Net Cash Provided By Used In Financing Activities -0.02 -1.49 -17.91 -18.15 -17.84 -25.90 -24.33 -45.11 -102.03 -28.12 -31.23 -42.95 -28.74 -22.22 -13.14 -13.19 -17.07 -13.74 -22.54 -32.06 -18.91 -8.81 -15.90 -5.61 -25.79 -6.04 -5.59 -3.83 -3.81 -4.13 -3.53 -3.02 -2.77 -3.60 -0.43 -7.25 -3.33 -0.72 -0.95 -19.70 -14.23 -0.05 -20.07 0.15 0.02 -3.42 0.56 -0.03 -3.19 -0.27 -0.31 -8.24 -12.61 0.26 0.30 0.67 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 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 13.07 7.28 10.52 29.93 43.15 64.06 51.74 55.40 43.76 43.67 -7.46 15.80 20.88 65.33 19.83 41.11 57.52 26.73 19.15 17.90 14.48 32.73 15.34 6.95 20.52 18.01 9.98 12.51 14.07 6.68 -0.32 6.94 11.06 7.67 2.11 9.46 7.74 10.10 0.97 8.26 5.68 10.62 8.27 6.38 12.94 14.78 0.54 8.28 10.74 20.71 1.50 2.86 11.76 18.75 1.32 7.66 NA

Net Income Loss -8.15 8.32 6.04 23.13 30.28 39.97 26.52 36.16 39.11 41.78 34.02 41.98 46.96 41.06 27.99 34.45 21.93 18.48 19.88 15.90 21.38 20.75 15.65 13.78 14.13 12.22 7.31 6.69 7.58 6.14 4.11 6.07 3.40 4.26 3.86 5.51 6.25 4.44 -3.36 4.86 5.72 5.97 5.29 5.67 7.07 5.93 1.86 7.21 2.81 3.99 1.17 5.07 5.94 6.36 3.42 5.75 5.54

Depreciation Depletion And Amortization 3.07 3.26 3.35 3.41 3.37 2.97 2.95 2.85 2.73 2.44 -0.46 2.63 2.63 2.01 2.01 1.78 1.82 1.66 1.26 1.21 1.09 1.07 0.92 0.83 1.15 1.54 1.00 1.09 1.04 1.08 1.19 1.22 1.39 1.61 1.69 1.74 1.81 1.88 0.72 2.26 2.54 2.54 3.47 2.69 2.59 2.63 3.05 2.97 2.81 2.38 2.55 2.13 NA NA NA NA NA

Increase Decrease In Inventories -6.67 -8.32 -3.64 -10.67 -28.00 -21.96 -26.42 -11.70 -32.00 8.93 50.43 33.82 33.56 8.84 11.66 3.16 -9.30 -0.89 -3.15 3.45 5.22 4.37 -4.96 16.95 9.61 -2.94 3.30 -2.02 -1.83 1.57 3.30 3.65 -1.88 -0.09 1.56 -0.65 -1.76 -1.55 0.05 -1.37 1.68 -2.16 0.61 1.47 -2.44 -2.38 2.52 2.01 0.92 -4.62 0.56 3.69 -0.16 -3.67 1.99 2.42 NA

Deferred Income Tax Expense Benefit -0.10 0.11 6.71 -6.30 0.00 0.80 0.82 NA NA NA NA NA NA NA 1.34 0.03 -0.80 0.04 0.51 0.72 1.01 -0.63 -0.66 -0.99 -0.93 -0.10 0.37 -0.29 -0.46 -0.24 0.36 -0.17 -2.29 -0.74 -0.27 0.67 -0.35 -0.15 1.55 -0.24 -0.76 -0.27 -0.84 0.51 0.01 -0.56 -0.90 0.18 -0.73 0.11 1.18 4.62 -0.37 0.58 -0.31 0.25 NA

Share Based Compensation 2.45 2.17 2.39 2.67 2.51 0.61 2.95 2.96 2.87 2.27 3.29 2.30 2.10 2.20 2.55 2.10 1.10 0.98 1.10 1.20 1.30 0.99 0.77 0.72 0.83 0.81 0.85 1.20 1.26 0.96 1.56 0.68 0.67 0.52 1.37 0.60 0.58 0.53 2.06 0.45 0.63 0.77 1.44 0.62 0.60 0.55 1.03 0.36 0.88 0.57 0.61 0.62 0.62 0.68 0.69 0.67 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 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 -2.53 -2.77 -10.73 -46.46 -1.74 -2.12 -9.06 -1.77 1.18 -1.76 -11.62 -10.39 -6.17 -0.88 0.57 -2.27 -0.29 0.71 -0.83 -0.95 -1.10 -3.44 -0.38 -0.11 -0.62 -0.09 0.21 -1.66 -0.69 -1.02 -0.84 -5.41 3.01 1.20 1.27 -0.36 -0.68 -0.41 -3.19 7.05 -0.78 -5.59 0.20 -2.95 -17.78 -2.07 -4.57 -1.96 -2.37 -2.77 -5.39 -4.46 -2.05 -4.98 -4.66 -12.37 NA

Payments To Acquire Property Plant And Equipment 1.94 1.84 0.95 1.68 1.74 2.12 9.06 1.77 2.84 3.01 11.62 10.39 7.60 4.60 2.04 3.27 0.29 0.29 0.83 2.25 2.53 4.44 1.69 1.15 0.81 1.29 0.86 1.36 0.55 0.47 0.84 1.29 0.67 0.08 1.21 0.23 0.47 0.91 2.82 1.20 1.78 1.22 2.96 3.07 3.04 2.54 3.95 2.09 2.85 2.49 4.43 4.30 2.47 3.08 3.81 3.11 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 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 -0.02 -1.49 -17.91 -18.15 -17.84 -25.90 -24.33 -45.11 -102.03 -28.12 -31.23 -42.95 -28.74 -22.22 -13.14 -13.19 -17.07 -13.74 -22.54 -32.06 -18.91 -8.81 -15.90 -5.61 -25.79 -6.04 -5.59 -3.83 -3.81 -4.13 -3.53 -3.02 -2.77 -3.60 -0.43 -7.25 -3.33 -0.72 -0.95 -19.70 -14.23 -0.05 -20.07 0.15 0.02 -3.42 0.56 -0.03 -3.19 -0.27 -0.31 -8.24 -12.61 0.26 0.30 0.67 NA

Payments Of Dividends 0.00 0.71 17.98 18.04 17.83 19.16 17.92 18.08 18.96 16.66 17.01 16.75 16.70 13.39 13.30 13.32 13.31 13.25 8.74 8.91 8.92 8.83 5.76 5.73 5.79 5.88 3.88 3.82 3.81 3.88 3.00 2.96 2.96 2.97 NA NA 0.00 0.00 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 NA NA 0.00 0.00 0.00 3.60 6.40 20.01 90.04 10.00 10.00 26.27 12.23 7.50 0.00 0.00 NA NA 0.00 23.12 NA NA 10.00 0.00 NA NA NA NA NA NA NA NA NA NA 0.00 7.20 NA NA 0.00 19.67 NA NA 20.08 0.00 NA NA 0.00 0.00 NA NA 0.00 8.06 NA NA 0.00 0.00 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 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 168.56 174.74 191.01 235.87 296.19 348.98 337.25 390.40 453.33 417.60 377.83 413.39 394.19 340.67 264.91 271.47 220.00 178.46 170.63 190.06 187.10 165.88 145.84 139.24 117.32 98.60 78.01 77.20 75.73 70.62 62.47 68.58 71.14 72.34 61.31 65.94 72.16 73.36 43.88 73.99 80.88 86.53 77.29 86.48 97.07 96.04 83.24 90.97 93.57 88.92 69.57 76.07 78.25 74.30 63.02 67.28 66.66

Revenue From Contract With Customer Excluding Assessed Tax 168.56 174.74 191.01 235.87 296.19 348.98 337.25 390.40 453.33 417.60 377.83 413.39 394.19 340.67 264.91 271.47 220.00 178.46 170.63 190.06 187.10 165.88 145.84 139.24 117.32 98.60 78.01 77.20 75.73 70.62 62.47 68.58 71.14 72.34 61.31 65.94 72.16 73.36 43.88 73.99 80.88 86.53 77.29 86.48 97.07 96.04 83.24 90.97 93.57 88.92 69.57 76.07 78.25 74.30 63.02 67.28 66.66

Revenue From Contract With Customer Including Assessed Tax 168.56 174.74 191.01 235.87 296.19 348.98 337.25 390.40 453.33 417.60 377.83 413.39 394.19 340.67 264.91 271.47 220.00 178.46 170.63 190.06 187.10 165.88 145.84 139.24 117.32 98.60 78.01 77.20 75.73 70.62 62.47 68.58 71.14 72.34 61.31 65.94 72.16 73.36 43.88 73.99 80.88 86.53 77.29 86.48 97.07 96.04 83.24 90.97 93.57 88.92 69.57 76.07 78.25 74.30 63.02 67.28 66.66

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept