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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 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 NA NA NA NA NA NA NA NA NA NA 0.11 0.11 0.11 0.12 NA 0.12 NA NA

Weighted Average Number Of Diluted Shares Outstanding 11.60 11.55 11.56 NA 11.52 11.53 11.43 NA 11.42 11.42 11.42 NA 11.41 11.41 11.41 NA NA NA NA NA 11.40 11.40 11.40 NA 0.01 0.01 11.39 NA 11.37 0.01 0.01 NA 11.37 0.01 11.37 NA 11.37 11.37 11.37 NA 11.35 11.35 11.35 NA 11.32 11.32 11.32 NA 11.26 11.25 11.25 NA 11.96 12.29 12.26 NA 12.17 12.18

Weighted Average Number Of Shares Outstanding Basic 11.45 11.46 11.45 NA 11.45 11.47 11.43 NA 11.42 11.42 11.42 NA 11.41 11.41 11.41 NA 11.40 11.40 11.40 NA 11.40 11.40 11.40 NA 0.01 0.01 11.38 NA 11.36 0.01 0.01 NA 11.35 0.01 11.35 NA 11.34 11.33 11.31 NA 11.30 11.30 11.29 NA 11.24 11.23 11.20 NA 11.07 11.06 11.03 NA 11.62 11.88 11.77 NA 11.69 11.66

Earnings Per Share Basic 1.35 1.79 1.49 1.46 1.53 1.30 0.81 0.81 0.46 0.33 0.18 0.23 0.34 0.57 0.28 1.05 0.57 0.51 0.48 1.03 0.71 0.94 0.76 0.95 0.76 0.67 0.59 0.81 0.39 0.48 0.34 0.39 0.49 0.58 0.30 0.34 0.28 0.52 0.27 0.50 0.31 0.30 0.21 0.21 0.23 0.26 0.12 0.15 0.26 0.23 0.18 0.44 0.42 0.49 0.63 0.31 0.25 0.27

Earnings Per Share Diluted 1.33 1.78 1.47 1.45 1.52 1.29 0.81 0.81 0.46 0.33 0.18 0.23 0.34 0.57 0.28 1.05 0.57 0.51 0.48 1.03 0.71 0.94 0.76 0.95 0.76 0.67 0.59 0.81 0.39 0.48 0.34 0.38 0.49 0.58 0.30 0.34 0.28 0.52 0.27 0.50 0.31 0.30 0.21 0.21 0.23 0.26 0.12 0.15 0.26 0.23 0.18 0.43 0.41 0.47 0.61 0.29 0.24 0.26

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 Including Assessed Tax 314.27 371.45 349.87 296.25 274.57 300.26 282.27 225.85 205.56 201.50 215.54 201.69 164.72 181.16 169.91 178.34 168.37 128.53 176.05 203.14 195.47 222.35 197.21 179.97 195.69 176.89 159.16 159.72 153.36 153.09 148.93 148.59 147.60 156.11 148.81 136.44 126.20 151.54 126.79 147.78 118.40 122.43 104.17 108.28 105.11 105.83 84.95 82.40 77.96 87.35 94.96 109.39 96.78 97.57 108.92 79.68 73.66 81.26

Revenues 314.27 371.45 349.87 296.25 274.57 300.26 282.27 225.85 205.56 201.50 215.54 201.69 164.72 181.16 169.91 178.34 168.37 128.53 176.05 203.14 195.47 222.35 197.21 179.97 195.69 176.89 159.16 159.72 153.36 153.09 148.93 148.59 147.60 156.11 148.81 136.44 126.20 151.54 126.79 147.78 118.40 122.43 104.17 108.28 105.11 105.83 84.95 82.40 77.96 87.35 94.96 109.39 96.78 97.57 108.92 79.68 73.66 81.26

Cost Of Goods And Services Sold 272.25 320.37 305.63 257.61 231.70 260.33 251.86 200.33 182.38 183.13 200.21 186.09 146.88 160.57 154.08 154.09 150.52 110.80 157.52 176.21 173.72 197.13 174.62 157.81 174.21 155.61 140.73 141.26 137.71 135.49 133.54 133.44 130.48 137.08 135.84 121.11 113.41 134.00 114.84 131.21 105.43 109.92 93.23 97.03 94.28 94.10 76.32 73.01 68.74 76.78 84.07 93.11 81.16 80.09 88.19 66.61 62.25 69.23

Gross Profit 42.03 51.08 44.24 38.64 42.87 39.93 30.42 25.52 23.18 18.37 15.34 15.60 17.83 20.59 15.83 24.25 17.84 17.73 18.54 26.93 21.75 25.21 22.60 22.15 21.48 21.28 18.43 18.45 15.65 17.60 15.39 15.16 17.12 19.04 12.97 15.32 12.80 17.54 11.95 16.57 12.97 12.51 10.94 11.24 10.83 11.73 8.63 9.39 9.21 10.56 10.88 NA NA NA NA NA NA NA

Selling General And Administrative Expense 22.33 22.77 21.54 16.37 19.32 19.48 17.92 13.12 14.67 12.65 12.39 11.18 11.98 12.02 11.05 9.44 9.23 10.07 10.97 11.76 10.45 10.97 10.21 10.82 9.45 9.68 9.59 8.87 8.58 9.07 9.04 7.50 8.49 8.32 8.01 8.88 7.52 7.65 7.44 7.13 7.23 6.96 7.17 7.66 6.75 7.22 6.70 6.62 6.68 7.20 7.00 8.08 7.48 7.70 8.15 7.01 6.50 6.68

Interest Expense 0.25 2.05 1.25 1.45 1.81 1.70 1.01 1.29 1.04 0.63 0.42 0.45 0.29 0.34 0.28 0.20 0.23 0.43 0.36 0.56 0.42 0.72 0.67 0.45 0.53 0.48 0.42 0.43 0.47 0.32 0.38 0.34 0.36 0.26 0.20 0.22 0.29 0.24 0.16 0.18 0.18 0.13 0.07 0.12 0.10 0.08 0.07 0.09 0.19 0.21 0.22 0.19 0.17 0.21 0.15 0.06 0.06 0.08

Interest Paid Net 2.50 3.89 1.00 2.33 2.29 1.98 1.49 1.43 0.88 0.56 0.47 0.47 0.44 0.38 0.28 0.39 0.46 0.61 0.59 0.75 0.84 0.87 0.79 0.65 0.67 0.60 0.52 0.60 0.58 NA NA NA NA NA 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 4.34 5.73 4.46 4.28 4.57 4.06 2.58 2.34 1.57 1.06 0.42 1.19 1.51 1.76 1.05 2.87 2.04 1.68 1.68 3.13 2.56 2.78 2.80 -0.38 2.75 2.89 2.66 -0.34 2.25 3.27 2.15 2.69 2.98 3.75 1.74 2.23 1.91 3.52 1.23 3.31 2.03 1.98 1.34 1.41 1.46 1.62 0.68 1.02 -0.45 1.64 1.32 3.23 3.10 3.80 4.99 2.44 1.89 2.06

Income Taxes Paid Net 7.30 10.94 0.28 5.07 4.71 7.77 0.49 0.53 -0.22 0.92 0.57 0.74 1.57 2.98 0.60 2.80 2.21 0.97 0.74 1.02 3.80 4.30 0.95 1.32 2.44 2.94 0.76 5.14 1.91 0.55 0.21 2.39 5.77 1.63 1.82 1.66 3.56 1.70 1.65 1.42 1.94 1.39 1.70 1.15 0.94 0.74 -0.41 0.12 0.52 2.28 0.93 4.49 6.08 1.25 0.75 0.17 0.35 NA

Other Comprehensive Income Loss Net Of Tax 2.14 -0.06 -0.57 0.53 0.82 0.91 0.98 1.39 -3.34 -2.31 0.03 -1.99 -1.50 0.58 0.76 0.24 2.86 -0.31 -0.07 0.52 -0.56 -0.93 0.28 -0.51 0.06 -1.33 0.82 -0.07 1.75 -1.81 -0.11 -1.69 -0.77 0.83 0.06 -1.42 0.44 -0.66 -2.07 -1.79 -0.82 0.04 0.36 0.93 0.18 -0.32 0.09 0.79 0.26 -1.55 0.30 -1.78 0.16 0.81 NA NA NA NA

Net Income Loss 15.43 20.51 17.02 16.70 17.46 14.91 9.22 9.29 5.23 3.76 2.06 2.71 3.85 6.52 3.18 12.02 6.55 5.83 5.43 11.69 8.08 10.68 8.66 10.80 8.68 7.60 6.67 9.30 4.46 5.42 3.84 4.45 5.52 6.59 3.36 3.88 3.17 5.87 3.06 5.66 3.49 3.39 2.37 2.38 2.62 2.90 1.33 1.68 2.89 2.55 2.01 4.92 4.87 5.78 7.44 3.62 2.92 3.16

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

Assets 755.35 748.17 696.53 647.21 587.41 607.00 558.16 501.43 477.26 497.85 467.48 438.85 408.62 427.48 427.66 398.41 399.31 363.97 417.89 391.97 401.12 422.55 402.68 368.18 358.65 348.87 327.81 317.24 323.07 321.42 307.71 297.44 297.40 307.35 296.46 270.86 274.31 277.38 269.05 262.36 251.21 240.94 229.01 226.67 227.42 224.79 212.46 202.35 201.80 207.73 217.64 211.84 213.76 223.20 NA 199.88 NA NA

Liabilities 360.16 368.28 334.17 299.29 255.02 291.28 256.50 207.97 188.74 209.38 178.63 150.31 118.76 137.90 143.12 115.96 127.06 99.08 156.46 134.04 153.35 180.25 168.07 140.62 139.32 135.96 119.12 114.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 755.35 748.17 696.53 647.21 587.41 607.00 558.16 501.43 477.26 497.85 467.48 438.85 408.62 427.48 427.66 398.41 399.31 363.97 417.89 391.97 401.12 422.55 402.68 368.18 358.65 348.87 327.81 317.24 323.07 321.42 307.71 297.44 297.40 307.35 296.46 270.86 274.31 277.38 269.05 262.36 251.21 240.94 229.01 226.67 227.42 224.79 212.46 202.35 201.80 207.73 217.64 211.84 213.76 223.20 NA 199.88 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

Assets Current 615.46 611.00 558.81 510.47 449.11 468.89 434.04 376.05 351.53 371.01 356.27 328.97 296.93 315.16 315.38 286.27 289.11 256.89 312.36 287.45 296.06 321.85 304.80 273.22 262.07 253.50 235.82 227.43 236.72 238.64 230.89 225.64 230.00 244.70 240.22 219.26 227.41 232.23 224.53 218.43 207.71 198.11 187.04 183.94 184.10 180.85 168.46 158.28 157.59 163.34 172.85 166.84 170.04 179.16 NA 154.16 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.60 23.82 26.81 29.91 26.85 30.50 29.72 40.15 33.21 31.13 29.29 54.33 50.41 53.93 56.20 57.52 47.51 37.12 43.09 26.07 27.46 27.24 18.98 27.04 18.66 19.71 NA 21.89 NA NA NA 31.11 NA NA 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 190.34 187.29 184.27 189.81 176.33 167.46 164.43 153.66 144.38 141.19 124.35 114.91 108.84 92.00 84.94 83.94 87.45 90.90 92.64 87.97 98.07 90.97 96.16 93.77 84.10 81.22 77.65 68.57 64.65 68.23 67.56 64.14 64.84 69.28 71.42 66.23 64.48 57.55 61.77 56.46 65.59 55.18 56.66 54.17 53.72 51.41 49.97 45.05 45.16 47.72 52.41 48.24 55.09 50.11 NA 38.94 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 231.76 225.28 222.28 217.56 NA NA NA 202.38 NA NA NA 176.57 NA NA NA 168.56 NA NA NA 152.51 NA NA NA 137.97 NA NA NA 142.89 NA NA NA 122.23 NA NA NA 97.91 NA NA NA 87.36 NA NA NA 83.54 NA NA NA 80.97 NA NA NA 78.62 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 113.19 109.52 106.10 102.49 NA NA NA 90.24 NA NA NA 80.07 NA NA NA 69.94 NA NA NA 61.78 NA NA NA 55.12 NA NA NA 65.26 NA NA NA 62.62 NA NA NA 58.43 NA NA NA 55.30 NA NA NA 52.71 NA NA NA 48.78 NA NA NA 45.50 NA NA NA NA NA NA

Property Plant And Equipment Net 118.57 115.77 116.17 115.07 116.22 116.06 110.98 112.14 112.55 113.55 97.79 96.50 98.32 98.82 98.73 98.62 96.72 93.60 91.98 90.73 91.53 87.00 83.93 82.85 84.37 83.16 79.83 77.63 74.19 70.64 64.66 59.61 55.25 50.50 44.12 39.48 34.79 32.98 32.34 32.05 31.63 30.96 30.10 30.83 31.41 32.04 32.09 32.19 32.33 32.50 32.92 33.12 31.83 32.14 NA 33.81 NA NA

Goodwill 20.00 20.00 20.02 20.02 20.59 20.59 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 11.62 NA 11.62 NA NA

Other Assets Noncurrent 0.72 0.74 0.79 0.82 0.78 0.68 0.69 0.71 0.63 0.62 0.64 0.53 0.52 0.52 0.49 0.43 0.39 0.42 0.38 0.52 0.50 0.53 0.54 0.50 0.58 0.58 0.54 0.56 0.54 0.52 0.54 0.57 0.54 0.53 0.51 0.50 0.50 0.56 0.56 0.26 0.26 0.26 0.26 0.28 0.28 0.28 0.29 0.26 0.26 0.27 0.26 0.26 0.27 0.28 NA 0.29 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

Liabilities Current 290.79 293.77 274.64 234.71 188.51 224.60 204.77 156.15 137.92 163.43 162.69 144.27 113.72 132.64 137.91 110.68 122.10 89.57 121.81 124.28 140.40 157.07 134.56 123.39 127.58 119.07 106.16 101.70 104.98 107.61 109.30 105.84 91.14 103.91 108.52 94.49 98.92 103.79 98.95 91.72 83.10 73.81 63.62 63.11 65.65 64.27 52.85 43.10 44.06 51.80 61.42 57.08 56.09 57.18 NA 47.33 NA NA

Accounts Payable Current 234.22 243.15 229.04 191.78 146.79 188.87 169.46 125.50 107.48 137.70 139.31 119.03 87.79 108.08 113.35 85.53 92.97 59.48 96.79 95.75 114.87 129.45 107.79 98.22 100.90 91.95 82.69 79.30 79.33 82.62 87.28 85.12 69.19 79.27 88.20 73.41 76.69 81.80 79.91 70.62 64.68 56.79 47.70 47.39 51.26 48.94 39.74 30.75 31.55 36.37 46.07 39.69 39.36 38.38 NA 34.01 NA NA

Accrued Income Taxes Current 1.46 0.77 1.77 1.82 1.21 0.88 4.74 2.43 NA NA NA 2.09 NA NA NA 2.16 NA NA NA 2.08 NA NA NA 1.04 NA NA NA 0.83 NA NA NA 2.89 NA NA NA 4.75 NA NA NA 7.42 NA NA NA 3.00 NA NA NA 0.06 NA NA NA 1.63 NA NA NA NA NA NA

Accrued Liabilities Current 54.80 49.55 43.51 40.79 40.23 34.54 30.26 27.90 30.12 25.40 23.02 24.87 25.55 24.18 24.17 24.77 28.68 29.58 24.41 27.81 24.79 26.76 26.02 24.86 26.30 26.73 23.06 22.00 25.65 24.99 22.02 20.73 21.96 24.65 20.31 21.09 22.22 21.99 19.04 21.10 18.42 17.02 15.92 15.73 14.40 15.33 13.10 12.36 12.52 15.43 15.35 17.38 16.72 18.79 NA 13.27 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

Long Term Debt Noncurrent 65.00 70.00 55.00 60.00 60.00 60.00 45.00 45.00 45.00 40.00 10.00 NA NA NA NA NA NA 5.00 30.00 5.00 10.09 20.08 30.29 15.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 4.08 4.16 4.11 4.07 6.08 6.18 6.16 6.23 5.20 5.23 5.13 5.17 4.16 4.26 4.14 4.14 3.79 3.36 3.39 3.42 1.76 1.86 NA 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.29 0.35 0.43 0.51 0.42 0.50 0.57 0.60 0.63 0.72 0.82 0.87 0.88 0.99 1.06 1.12 1.15 1.13 1.23 1.31 1.06 1.18 1.43 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

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 Including Portion Attributable To Noncontrolling Interest 395.19 379.89 362.36 347.92 332.38 315.72 301.67 293.46 288.52 288.47 288.85 288.54 289.87 289.58 284.54 282.45 272.25 264.89 261.43 257.93 247.77 242.30 234.60 227.56 219.33 212.58 208.36 203.10 NA NA NA 184.60 NA NA NA 173.86 NA NA NA 168.45 166.27 165.29 163.55 161.71 160.31 158.97 157.95 157.49 NA NA NA 152.65 NA NA NA 150.57 NA NA

Common Stock Value 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 NA 0.11 NA NA NA NA NA NA NA NA NA NA 0.11 0.11 0.11 0.12 NA 0.12 NA NA

Additional Paid In Capital 152.93 153.01 153.74 153.57 153.19 152.75 152.46 152.39 152.17 151.95 151.72 151.45 151.45 151.45 151.45 151.25 151.25 151.25 151.25 151.06 151.06 151.06 151.06 150.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 147.59 147.00 NA NA NA 162.45 NA NA

Retained Earnings Accumulated Deficit 246.58 233.33 215.01 200.16 185.54 170.14 157.28 150.12 146.81 143.63 141.93 141.92 141.26 139.47 135.00 133.88 123.91 119.41 115.64 112.26 102.62 96.60 87.97 81.35 72.61 65.75 60.20 55.58 48.33 45.92 42.55 40.75 38.23 34.63 29.98 28.55 26.48 25.13 21.08 19.82 15.86 14.06 12.37 11.70 10.89 9.85 8.52 8.76 8.53 7.08 5.97 5.40 1.82 -1.69 NA -12.06 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.43 -6.57 -6.51 -5.93 -6.46 -7.28 -8.19 -9.17 -10.57 -7.22 -4.92 -4.95 -2.95 -1.45 -2.03 -2.79 -3.03 -5.89 -5.58 -5.50 -6.02 -5.46 -4.53 -4.81 -4.30 -3.81 -2.48 -3.29 -3.22 -4.97 -6.78 -6.67 -4.98 -4.21 -5.04 -5.10 -3.69 -4.13 -3.47 -1.40 0.39 1.21 1.17 0.81 -0.11 -0.29 0.02 -0.07 -0.86 -1.12 0.43 0.14 1.92 1.76 NA 0.07 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 30.30 -10.68 8.98 6.75 1.30 9.67 -6.76 12.45 3.23 -5.89 -28.94 8.23 1.82 2.37 2.85 16.58 21.09 24.89 -1.85 7.11 19.70 26.18 -17.85 6.53 9.28 8.00 -1.91 5.31 7.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.29 24.47 -5.12 16.52 -7.54 3.77 4.48 NA

Net Cash Provided By Used In Investing Activities -6.29 -3.03 -4.66 -1.57 -3.33 -22.42 -1.75 -3.81 -2.29 -18.75 -4.08 -1.21 -2.44 -2.92 -2.49 -4.58 -5.14 -3.99 -3.52 -1.66 -6.97 -5.28 -3.15 -0.67 -3.27 -5.44 -3.82 -5.45 -4.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.69 -2.49 -0.51 -0.29 0.52 -0.71 -0.80 NA

Net Cash Provided By Used In Financing Activities -8.03 10.76 -7.18 -2.07 -2.06 12.94 -2.06 -2.06 2.94 27.94 7.94 -2.06 -2.06 -2.06 -2.06 -2.16 -7.17 -27.15 22.85 -7.15 -12.15 -12.15 12.85 2.85 -7.09 2.83 -1.55 -11.44 -2.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.02 -6.27 -13.48 -0.96 -0.82 0.06 0.05 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 30.30 -10.68 8.98 6.75 1.30 9.67 -6.76 12.45 3.23 -5.89 -28.94 8.23 1.82 2.37 2.85 16.58 21.09 24.89 -1.85 7.11 19.70 26.18 -17.85 6.53 9.28 8.00 -1.91 5.31 7.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.29 24.47 -5.12 16.52 -7.54 3.77 4.48 NA

Net Income Loss 15.43 20.51 17.02 16.70 17.46 14.91 9.22 9.29 5.23 3.76 2.06 2.71 3.85 6.52 3.18 12.02 6.55 5.83 5.43 11.69 8.08 10.68 8.66 10.80 8.68 7.60 6.67 9.30 4.46 5.42 3.84 4.45 5.52 6.59 3.36 3.88 3.17 5.87 3.06 5.66 3.49 3.39 2.37 2.38 2.62 2.90 1.33 1.68 2.89 2.55 2.01 4.92 4.87 5.78 7.44 3.62 2.92 3.16

Depreciation Depletion And Amortization 3.70 3.50 3.51 3.56 3.30 3.20 3.15 3.13 3.00 2.83 2.79 2.91 2.79 2.89 2.44 2.68 2.33 2.34 2.25 2.52 2.40 2.11 2.11 2.17 2.06 1.77 1.75 1.98 1.48 1.34 1.35 1.47 1.16 1.09 1.10 1.28 1.01 1.00 1.03 1.16 0.98 0.94 0.94 0.96 0.95 0.95 0.90 1.02 0.93 0.94 0.91 1.10 0.85 0.86 0.88 0.97 0.88 NA

Increase Decrease In Inventories 1.58 2.98 -5.00 12.76 8.25 -0.91 10.32 8.12 5.14 18.05 9.43 7.08 17.68 6.75 0.57 -3.63 -5.06 -1.50 4.72 -10.52 7.47 -4.51 2.11 10.02 0.82 4.58 8.44 3.80 -4.41 -0.01 3.46 0.10 -3.91 -2.57 5.36 2.42 6.53 -4.00 6.07 -8.31 10.85 -2.88 3.63 -0.10 2.03 1.48 5.10 -0.42 -2.67 -3.92 3.98 -5.91 4.91 -3.61 13.97 8.88 -4.07 NA

Increase Decrease In Accounts Payable -9.40 13.95 37.59 44.95 -42.52 18.50 44.00 14.68 -29.38 -1.08 20.27 31.73 -19.91 -5.44 27.56 -7.53 32.71 -37.55 1.49 -19.35 -14.41 22.03 9.57 -2.37 8.97 9.82 3.00 0.85 -3.69 -5.16 2.19 16.46 -9.39 -8.54 14.40 -2.87 -5.25 2.06 9.88 6.08 8.14 7.68 2.75 -4.36 2.18 9.24 9.10 -0.95 -4.87 -9.37 6.30 0.78 1.20 -12.17 16.08 5.68 -1.80 NA

Share Based Compensation 0.57 1.30 0.38 0.26 0.57 0.01 0.22 0.22 0.22 0.22 0.07 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 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 Investing Activities -6.29 -3.03 -4.66 -1.57 -3.33 -22.42 -1.75 -3.81 -2.29 -18.75 -4.08 -1.21 -2.44 -2.92 -2.49 -4.58 -5.14 -3.99 -3.52 -1.66 -6.97 -5.28 -3.15 -0.67 -3.27 -5.44 -3.82 -5.45 -4.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.69 -2.49 -0.51 -0.29 0.52 -0.71 -0.80 NA

Payments To Acquire Property Plant And Equipment 6.29 3.12 4.67 2.36 3.12 4.86 1.75 3.81 2.29 18.75 4.09 1.29 2.44 2.93 2.49 4.81 5.15 4.02 3.53 1.96 7.00 5.28 3.15 0.69 3.26 5.51 3.88 5.45 4.94 7.91 6.39 5.87 5.96 7.45 5.75 6.02 2.81 1.66 1.42 1.65 1.69 1.81 0.20 0.36 0.35 0.91 0.81 0.85 0.74 0.60 0.69 2.52 0.52 0.32 0.61 0.81 0.87 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 -8.03 10.76 -7.18 -2.07 -2.06 12.94 -2.06 -2.06 2.94 27.94 7.94 -2.06 -2.06 -2.06 -2.06 -2.16 -7.17 -27.15 22.85 -7.15 -12.15 -12.15 12.85 2.85 -7.09 2.83 -1.55 -11.44 -2.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.02 -6.27 -13.48 -0.96 -0.82 0.06 0.05 NA

Payments Of Dividends Common Stock 2.18 2.19 2.18 2.07 2.06 2.06 2.06 2.06 2.06 2.05 2.06 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.05 2.04 1.93 1.93 1.93 1.93 1.81 1.81 1.81 1.81 1.70 1.70 1.70 1.69 1.58 1.57 1.57 1.57 1.45 1.44 1.44 1.44 1.34 1.36 1.43 1.42 0.00 0.00 NA

Payments For Repurchase Of Common Stock 0.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 314.27 371.45 349.87 296.25 274.57 300.26 282.27 225.85 205.56 201.50 215.54 201.69 164.72 181.16 169.91 178.34 168.37 128.53 176.05 203.14 195.47 222.35 197.21 179.97 195.69 176.89 159.16 159.72 153.36 153.09 148.93 148.59 147.60 156.11 148.81 136.44 126.20 151.54 126.79 147.78 118.40 122.43 104.17 108.28 105.11 105.83 84.95 82.40 77.96 87.35 94.96 109.39 96.78 97.57 108.92 79.68 73.66 81.26

286.56 340.70 318.54 265.77 242.70 272.32 258.17 203.07 182.25 185.63 194.35 176.66 142.34 161.88 146.69 155.96 149.26 107.46 143.86 166.68 174.68 NA NA NA 156.50 143.14 NA 123.98 135.12 137.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 27.71 30.75 31.34 30.47 31.87 27.94 24.11 22.78 23.31 15.87 21.19 25.03 22.38 19.28 23.23 22.38 19.10 21.07 32.20 36.46 20.79 NA NA NA 39.19 33.75 NA 35.74 18.24 15.73 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 NA

Revenue From Contract With Customer Including Assessed Tax 314.27 371.45 349.87 296.25 274.57 300.26 282.27 225.85 205.56 201.50 215.54 201.69 164.72 181.16 169.91 178.34 168.37 128.53 176.05 203.14 195.47 222.35 197.21 179.97 195.69 176.89 159.16 159.72 153.36 153.09 148.93 148.59 147.60 156.11 148.81 136.44 126.20 151.54 126.79 147.78 118.40 122.43 104.17 108.28 105.11 105.83 84.95 82.40 77.96 87.35 94.96 109.39 96.78 97.57 108.92 79.68 73.66 81.26

286.56 340.70 318.54 265.77 242.70 272.32 258.17 203.07 182.25 185.63 194.35 176.66 142.34 161.88 146.69 155.96 149.26 107.46 143.86 166.68 174.68 NA NA NA 156.50 143.14 NA 123.98 135.12 137.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 27.71 30.75 31.34 30.47 31.87 27.94 24.11 22.78 23.31 15.87 21.19 25.03 22.38 19.28 23.23 22.38 19.10 21.07 32.20 36.46 20.79 NA NA NA 39.19 33.75 NA 35.74 18.24 15.73 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 NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Interest Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

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

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept