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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 30.38 | NA | 30.14 | 30.05 | 29.86 | NA | 29.69 | 29.68 | 29.66 | NA | 26.22 | 26.06 | NA | NA | NA | 19.14 | NA | NA | NA | 8.65 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.38 | NA | 30.14 | 30.05 | 29.86 | NA | 29.69 | 29.68 | 29.66 | NA | 26.22 | 26.06 | NA | NA | NA | 10.65 | NA | NA | NA | 8.65 | NA | |
Earnings Per Share Basic | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.16 | -0.07 | -0.71 | NA | -0.13 | -2.99 | 0.71 | -5.24 | -1.89 | -1.34 | -0.59 | -1.13 | |
Earnings Per Share Diluted | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.50 | -0.33 | -0.40 | -0.39 | -0.16 | -0.07 | -0.71 | NA | -0.13 | -2.99 | 0.40 | -5.24 | -1.89 | -1.34 | -0.59 | -1.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 155.32 | 165.74 | 167.94 | 159.10 | 131.43 | 139.51 | 130.31 | 139.91 | 134.68 | 143.79 | 132.58 | 136.22 | 133.82 | 108.74 | 84.70 | 73.77 | 61.03 | 67.88 | 57.62 | 57.40 | 50.95 | |
Revenues | 155.32 | 165.74 | 167.94 | 159.10 | 131.43 | 139.51 | 130.31 | 139.91 | 134.68 | 143.79 | 132.58 | 136.22 | 133.82 | 108.74 | 84.70 | 73.77 | 61.03 | 67.88 | 57.62 | 57.40 | 50.95 | |
Cost Of Revenue | 96.56 | 101.92 | 102.16 | 98.20 | 81.63 | 90.83 | 82.23 | 90.43 | 88.39 | 96.37 | 85.24 | 92.10 | 95.32 | 73.38 | 51.83 | 45.89 | 44.40 | 47.73 | 39.80 | 39.35 | 37.09 | |
Selling General And Administrative Expense | 57.07 | 61.10 | 56.90 | 55.25 | 49.61 | 45.17 | 42.86 | 46.46 | 41.81 | 34.79 | 30.50 | 27.37 | 25.00 | 20.74 | 24.44 | 23.30 | 20.52 | 13.75 | 12.66 | 11.16 | 10.59 | |
Operating Income Loss | -10.06 | -8.91 | -3.44 | -6.09 | -9.97 | -8.29 | -6.34 | -5.75 | -7.64 | 0.63 | 5.37 | -7.12 | -8.33 | 8.88 | -14.71 | -5.21 | -11.98 | -3.62 | -2.50 | 0.38 | -3.20 | |
Interest Income Expense Net | -3.31 | -2.29 | -2.09 | -1.88 | -1.54 | -1.23 | -1.40 | -1.52 | -1.09 | -0.41 | -1.72 | -6.80 | -2.69 | -2.92 | -3.04 | -5.26 | -2.59 | -2.17 | -2.13 | -1.18 | -1.28 | |
Interest Paid Net | 3.10 | 3.22 | 1.90 | 1.59 | 1.35 | 1.66 | 1.66 | 3.01 | 0.18 | 0.36 | 1.25 | 0.90 | 2.50 | 2.58 | 2.83 | 4.79 | 1.75 | 3.20 | 0.66 | NA | NA | |
Allocated Share Based Compensation Expense | 11.27 | 11.66 | 11.48 | 11.09 | 13.04 | 10.91 | 11.02 | 10.93 | 10.43 | 3.73 | 2.37 | 2.42 | 1.80 | 1.41 | 1.15 | 1.14 | 1.15 | 0.77 | 1.05 | NA | NA | |
Income Tax Expense Benefit | 0.49 | -3.82 | 1.32 | 0.15 | 1.37 | 0.36 | -0.21 | 0.83 | 1.27 | 1.06 | 0.90 | -0.26 | 0.00 | 2.41 | 3.35 | -1.76 | -3.15 | -1.81 | -0.41 | -1.71 | 0.82 | |
Income Taxes Paid Net | 0.29 | -0.38 | 0.11 | 1.11 | 0.15 | 0.20 | -0.11 | NA | NA | -0.55 | 0.65 | 0.00 | 0.30 | 0.00 | 0.10 | 0.01 | 0.06 | 0.33 | 0.02 | NA | NA | |
Profit Loss | -13.36 | -1.44 | -7.53 | -7.17 | -14.72 | -10.81 | -5.72 | -7.75 | -7.54 | -1.47 | 2.23 | -14.48 | -11.60 | 0.81 | -30.74 | 13.22 | -41.25 | -11.31 | -6.68 | -0.32 | NA | |
Net Income Loss | -13.36 | -1.44 | -7.53 | -7.17 | -14.72 | -10.81 | -5.72 | -7.75 | -7.54 | -1.47 | 2.23 | -14.48 | -11.60 | 0.81 | -30.74 | 13.22 | -41.25 | -11.31 | -6.68 | -0.32 | -5.24 | |
Comprehensive Income Net Of Tax | -13.39 | -1.37 | -7.72 | -7.29 | -14.71 | -10.86 | -5.70 | -7.83 | -7.46 | -1.49 | 2.15 | -14.46 | -11.57 | 0.90 | -30.66 | 13.13 | -41.25 | -11.35 | -6.70 | -0.30 | NA | |
Preferred Stock Dividends Income Statement Impact | 2.81 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | 2.87 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -16.17 | -5.54 | -11.62 | NA | -18.82 | -14.91 | -9.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -16.17 | -5.54 | -11.62 | -11.27 | -18.82 | -14.91 | -9.82 | -11.85 | -11.64 | -5.57 | -1.87 | -18.58 | -15.70 | -3.29 | -64.49 | 7.58 | -46.66 | -16.59 | -11.71 | -5.10 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 918.10 | 816.79 | 836.11 | 825.66 | 783.18 | 791.91 | 789.11 | 787.74 | 790.25 | 833.09 | 667.62 | 681.52 | 625.23 | 602.73 | 602.34 | 611.38 | NA | 331.84 | NA | NA | NA | |
Liabilities | 500.70 | 342.61 | 368.28 | 359.73 | 320.14 | 325.80 | 319.78 | 319.96 | 321.55 | 363.67 | 368.99 | 389.53 | 344.56 | 312.65 | 310.64 | 356.69 | NA | 229.31 | NA | NA | NA | |
Liabilities And Stockholders Equity | 918.10 | 816.79 | 836.11 | 825.66 | 783.18 | 791.91 | 789.11 | 787.74 | 790.25 | 833.09 | 667.62 | 681.52 | 625.23 | 602.73 | 602.34 | 611.38 | NA | 331.84 | NA | NA | NA | |
Stockholders Equity | 324.47 | 321.25 | 314.90 | 313.01 | 310.11 | 313.19 | 316.40 | 314.85 | 315.76 | 316.50 | 145.70 | 139.06 | 127.74 | 137.15 | 138.77 | -38.12 | -71.77 | -26.29 | -11.92 | -1.97 | -1.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 204.44 | 200.92 | 213.06 | 200.61 | 231.01 | 247.93 | 245.83 | 244.24 | 238.86 | 293.86 | 138.59 | 175.28 | 146.88 | 134.27 | 127.19 | 121.04 | NA | 73.24 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 9.49 | 23.24 | 23.18 | 23.31 | 76.79 | 89.83 | NA | NA | NA | 146.25 | NA | NA | NA | 34.39 | NA | NA | NA | 6.41 | NA | NA | NA | |
Accounts Receivable Net Current | 104.73 | 112.36 | 117.38 | 103.72 | 85.47 | 94.71 | 80.93 | 87.68 | 81.65 | 98.51 | 66.47 | 72.35 | 65.77 | 54.10 | 44.78 | 43.26 | NA | 45.93 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 16.75 | 13.67 | 15.42 | 16.47 | 15.18 | 10.29 | 10.89 | 10.41 | 11.70 | 7.96 | 9.84 | 7.71 | 8.83 | 6.71 | 8.59 | 10.19 | NA | 6.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 112.08 | 108.59 | 110.61 | 108.95 | 89.45 | 83.17 | 79.40 | 78.00 | 75.01 | 73.16 | 71.84 | 69.41 | 80.04 | 77.64 | 75.58 | 73.86 | NA | 62.88 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 59.57 | 56.81 | 57.63 | 55.14 | 52.59 | 51.00 | 49.11 | 47.36 | 46.43 | 44.71 | 43.15 | 41.87 | 46.32 | 44.19 | 41.91 | 39.82 | NA | 36.64 | NA | NA | NA | |
Amortization Of Intangible Assets | 7.40 | 7.60 | 8.00 | 7.40 | 7.20 | 8.50 | 8.70 | 9.50 | 9.40 | 9.30 | 8.90 | 8.40 | 8.60 | 7.90 | 7.60 | 7.80 | 5.60 | 5.60 | 5.30 | 4.50 | NA | |
Property Plant And Equipment Net | 59.74 | 56.83 | 57.97 | 57.11 | 40.69 | 36.05 | 33.58 | 34.40 | 32.48 | 31.52 | 31.08 | 29.55 | 34.94 | 34.40 | 34.56 | 34.77 | NA | 27.04 | NA | NA | NA | |
Goodwill | 463.45 | 364.45 | 356.40 | 368.56 | 326.50 | 323.87 | 318.41 | 315.63 | 316.17 | 311.94 | 304.24 | 287.29 | 282.20 | 274.67 | 274.31 | 273.10 | NA | 127.06 | NA | 17.89 | NA | |
Finite Lived Intangible Assets Net | 134.42 | 140.81 | 151.58 | 137.37 | 137.27 | 142.11 | 146.27 | 150.68 | 159.43 | 161.00 | 160.24 | 152.74 | 157.31 | 154.85 | 162.20 | 169.27 | NA | 102.55 | NA | NA | NA | |
Other Assets Noncurrent | 8.58 | 8.27 | 8.68 | 6.49 | 5.11 | 6.09 | 6.69 | 5.06 | 4.68 | 2.30 | 2.87 | 3.39 | 3.90 | 4.54 | 4.08 | 3.13 | NA | 1.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 125.50 | 126.29 | 134.83 | 124.59 | 102.33 | 111.44 | 103.40 | 101.29 | 99.69 | 147.69 | 114.65 | 107.22 | 131.57 | 111.54 | 106.06 | 133.48 | NA | 73.25 | NA | NA | NA | |
Long Term Debt Current | 16.71 | 14.20 | 14.18 | 13.15 | 13.12 | 12.03 | 8.75 | 8.75 | 8.75 | 10.94 | 8.75 | 6.56 | 6.21 | 5.58 | 5.03 | 4.65 | NA | 7.14 | NA | NA | NA | |
Accounts Payable Current | 25.03 | 31.05 | 35.98 | 27.81 | 24.40 | 25.35 | 19.02 | 26.32 | 17.62 | 24.17 | 17.23 | 18.10 | 15.47 | 15.48 | 13.36 | 12.26 | NA | 15.03 | NA | NA | NA | |
Other Accrued Liabilities Current | 3.56 | 3.08 | 2.59 | 2.35 | 2.55 | 2.41 | 4.38 | 4.58 | 5.67 | 4.84 | 4.79 | 4.91 | 5.14 | 4.57 | 2.41 | 2.04 | NA | 0.96 | NA | NA | NA | |
Accrued Liabilities Current | 17.98 | 16.06 | 16.79 | 22.63 | 16.31 | 14.75 | 12.31 | 11.91 | 14.93 | 14.91 | 15.70 | 14.30 | 19.55 | 11.47 | 10.39 | 9.93 | NA | 10.73 | NA | NA | NA | |
Other Liabilities Current | 3.92 | 3.65 | 3.87 | 3.57 | 3.33 | 3.57 | 3.21 | 1.77 | 1.43 | 1.45 | 1.13 | 1.25 | 1.23 | 1.51 | 0.23 | 0.30 | NA | 0.50 | NA | NA | NA | |
Contract With Customer Liability Current | 10.02 | 8.13 | 12.40 | 11.33 | 10.93 | 18.55 | 23.27 | 18.92 | 24.77 | 27.91 | 8.04 | 7.29 | 6.48 | 6.11 | 9.34 | 7.74 | NA | 3.31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 299.22 | 164.56 | 168.10 | 170.62 | 164.06 | 166.25 | 166.25 | 168.44 | 170.62 | 175.00 | 212.00 | 240.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 280.95 | 148.99 | 152.56 | 155.98 | 149.34 | 152.49 | 155.65 | 157.70 | 159.76 | 161.82 | 200.88 | 230.93 | 169.43 | 170.32 | 171.42 | 198.09 | NA | 145.05 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 280.95 | 148.99 | 152.56 | 155.98 | 149.34 | 152.49 | 155.65 | 157.70 | 159.76 | 161.82 | 200.88 | 230.93 | 169.43 | 170.32 | 171.42 | 198.09 | NA | 145.05 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 5.85 | 6.06 | 10.03 | 7.45 | 7.11 | 5.74 | 5.77 | 6.21 | 5.30 | 4.01 | 3.06 | 2.43 | 2.59 | 2.81 | 1.94 | NA | NA | 3.53 | NA | NA | NA | |
Other Liabilities Noncurrent | 6.31 | 6.57 | 0.09 | 0.12 | 0.00 | 0.01 | 0.02 | 0.08 | 0.09 | 0.10 | 2.45 | 2.50 | 2.51 | 2.52 | NA | 10.99 | NA | 0.38 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 25.46 | 25.05 | 31.33 | 34.75 | 24.09 | 19.44 | 20.84 | 21.71 | 22.13 | 16.86 | 16.58 | 18.64 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 324.47 | 321.25 | 314.90 | 313.01 | 310.11 | 313.19 | 316.40 | 314.85 | 315.76 | 316.50 | 145.70 | 139.06 | 127.74 | 137.15 | 138.77 | -38.12 | -71.77 | -26.29 | -11.92 | -1.97 | -1.64 | |
Additional Paid In Capital | 548.44 | 531.83 | 524.11 | 514.49 | 504.30 | 492.68 | 485.03 | 477.78 | 470.90 | 464.14 | 291.85 | 287.37 | 261.59 | 259.43 | 261.94 | 54.41 | NA | 38.15 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -223.71 | -210.36 | -208.91 | -201.39 | -194.22 | -179.50 | -168.69 | -162.97 | -155.21 | -147.68 | -146.21 | -148.43 | -133.95 | -122.35 | -123.17 | -92.43 | NA | -64.40 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.26 | -0.22 | -0.30 | -0.10 | 0.02 | 0.01 | 0.05 | 0.03 | 0.08 | 0.04 | 0.05 | 0.13 | 0.10 | 0.07 | -0.01 | -0.09 | NA | -0.04 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 8.15 | NA | 2.23 | 3.20 | 2.69 | NA | 0.33 | 0.05 | 0.43 | NA | 6.22 | 27.46 | 4.46 | -199.13 | 0.15 | 25.02 | NA | NA | 0.73 | 3.45 | 0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.27 | NA | 11.48 | 11.09 | 13.04 | NA | 11.02 | 10.93 | 10.43 | NA | 2.37 | 2.42 | 1.80 | NA | 1.15 | 1.14 | 1.15 | NA | 1.05 | 1.29 | 1.23 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.02 | 14.55 | 16.96 | 21.48 | 3.03 | 12.48 | 11.11 | 15.39 | -18.33 | 23.87 | 30.75 | -3.13 | -13.91 | 5.73 | -2.29 | 7.39 | -8.98 | 4.50 | 8.16 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -65.04 | -4.64 | -10.00 | -75.26 | -11.73 | -11.37 | -8.98 | -3.33 | -15.01 | -20.95 | -24.87 | -18.42 | -7.40 | -2.90 | -2.87 | -172.31 | -1.66 | -2.84 | -56.20 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 73.35 | -9.24 | -6.91 | 0.69 | -4.65 | -4.71 | -6.95 | -7.38 | -19.71 | 128.35 | -29.89 | 50.73 | -3.09 | -6.26 | -1.25 | 208.17 | 5.24 | -2.80 | 54.51 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.02 | 14.55 | 16.96 | 21.48 | 3.03 | 12.48 | 11.11 | 15.39 | -18.33 | 23.87 | 30.75 | -3.13 | -13.91 | 5.73 | -2.29 | 7.39 | -8.98 | 4.50 | 8.16 | NA | NA | |
Net Income Loss | -13.36 | -1.44 | -7.53 | -7.17 | -14.72 | -10.81 | -5.72 | -7.75 | -7.54 | -1.47 | 2.23 | -14.48 | -11.60 | 0.81 | -30.74 | 13.22 | -41.25 | -11.31 | -6.68 | -0.32 | -5.24 | |
Profit Loss | -13.36 | -1.44 | -7.53 | -7.17 | -14.72 | -10.81 | -5.72 | -7.75 | -7.54 | -1.47 | 2.23 | -14.48 | -11.60 | 0.81 | -30.74 | 13.22 | -41.25 | -11.31 | -6.68 | -0.32 | NA | |
Deferred Income Tax Expense Benefit | -0.41 | -3.82 | 1.32 | 0.15 | 1.37 | 0.36 | -0.21 | 0.83 | 1.27 | 1.48 | 0.49 | -0.26 | 0.00 | 2.41 | 3.35 | -1.76 | -3.15 | -1.81 | -0.41 | NA | NA | |
Share Based Compensation | 11.27 | 11.66 | 11.48 | 11.09 | 13.04 | 10.91 | 11.02 | 10.93 | 10.43 | 3.73 | 2.37 | 2.42 | 1.80 | 1.41 | 1.15 | 1.14 | 1.15 | 0.77 | 1.05 | 1.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -65.04 | -4.64 | -10.00 | -75.26 | -11.73 | -11.37 | -8.98 | -3.33 | -15.01 | -20.95 | -24.87 | -18.42 | -7.40 | -2.90 | -2.87 | -172.31 | -1.66 | -2.84 | -56.20 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 5.98 | 4.61 | 4.02 | 16.82 | 4.13 | 4.59 | 1.91 | 3.24 | 0.26 | 1.48 | 3.05 | 1.43 | 0.92 | 1.84 | 2.21 | 1.60 | 1.56 | 1.93 | 1.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 73.35 | -9.24 | -6.91 | 0.69 | -4.65 | -4.71 | -6.95 | -7.38 | -19.71 | 128.35 | -29.89 | 50.73 | -3.09 | -6.26 | -1.25 | 208.17 | 5.24 | -2.80 | 54.51 | NA | NA | |
Dividends | 2.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 155.32 | 165.74 | 167.94 | 159.10 | 131.43 | 139.51 | 130.31 | 139.91 | 134.68 | 143.79 | 132.58 | 136.22 | 133.82 | 108.74 | 84.70 | 73.77 | 61.03 | 67.88 | 57.62 | 57.40 | 50.95 | |
Operating | 155.32 | 165.74 | 167.94 | 159.10 | 131.43 | 139.51 | 130.31 | 139.91 | 134.68 | 143.79 | 132.58 | 136.22 | 133.82 | 108.74 | 84.70 | 73.77 | 61.03 | 67.88 | 57.62 | 57.40 | NA | |
Operating, Assessment Permitting And Response | 58.58 | 50.09 | 57.01 | 61.41 | 52.21 | 45.18 | 46.41 | 50.04 | 45.60 | 52.49 | 63.41 | 70.70 | 75.26 | 48.75 | 26.59 | 18.63 | 4.53 | 6.05 | 5.41 | 5.03 | NA | |
Operating, Measurement And Analysis | 45.49 | 54.05 | 50.47 | 50.05 | 42.53 | 46.69 | 43.75 | 42.22 | 39.76 | 41.90 | 38.75 | 39.12 | 33.44 | 38.43 | 39.77 | 37.04 | 36.44 | 37.01 | 35.67 | 34.62 | NA | |
Operating, Remediation And Reuse | 51.25 | 61.60 | 60.46 | 47.63 | 36.69 | 47.64 | 40.14 | 47.65 | 49.32 | 49.41 | 30.41 | 26.40 | 25.11 | 21.56 | 18.34 | 18.10 | 20.06 | 24.81 | 16.54 | 17.76 | NA | |
Discontinuing Specialty Lab | NA | 2.90 | 2.00 | 2.40 | 1.40 | 4.10 | 3.90 | 3.40 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
21.28 | 28.12 | 31.21 | NA | 3.88 | 3.52 | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 128.84 | 134.18 | 133.45 | NA | 126.80 | 133.24 | 124.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other International | 5.20 | 3.44 | 3.28 | NA | 0.75 | 2.76 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 155.32 | 165.74 | 167.94 | 159.10 | 131.43 | 139.51 | 130.31 | 139.91 | 134.68 | 143.79 | 132.58 | 136.22 | 133.82 | 108.74 | 84.70 | 73.77 | 61.03 | 67.88 | 57.62 | 57.40 | 50.95 | |
Operating | 155.32 | 165.74 | 167.94 | 159.10 | 131.43 | 139.51 | 130.31 | 139.91 | 134.68 | 143.79 | 132.58 | 136.22 | 133.82 | 108.74 | 84.70 | 73.77 | 61.03 | 67.88 | 57.62 | 57.40 | NA | |
Operating, Assessment Permitting And Response | 58.58 | 50.09 | 57.01 | 61.41 | 52.21 | 45.18 | 46.41 | 50.04 | 45.60 | 52.49 | 63.41 | 70.70 | 75.26 | 48.75 | 26.59 | 18.63 | 4.53 | 6.05 | 5.41 | 5.03 | NA | |
Operating, Measurement And Analysis | 45.49 | 54.05 | 50.47 | 50.05 | 42.53 | 46.69 | 43.75 | 42.22 | 39.76 | 41.90 | 38.75 | 39.12 | 33.44 | 38.43 | 39.77 | 37.04 | 36.44 | 37.01 | 35.67 | 34.62 | NA | |
Operating, Remediation And Reuse | 51.25 | 61.60 | 60.46 | 47.63 | 36.69 | 47.64 | 40.14 | 47.65 | 49.32 | 49.41 | 30.41 | 26.40 | 25.11 | 21.56 | 18.34 | 18.10 | 20.06 | 24.81 | 16.54 | 17.76 | NA | |
Discontinuing Specialty Lab | NA | 2.90 | 2.00 | 2.40 | 1.40 | 4.10 | 3.90 | 3.40 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
21.28 | 28.12 | 31.21 | NA | 3.88 | 3.52 | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 128.84 | 134.18 | 133.45 | NA | 126.80 | 133.24 | 124.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other International | 5.20 | 3.44 | 3.28 | NA | 0.75 | 2.76 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |