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 | 3.47 | 3.45 | 3.45 | 3.45 | 3.44 | 3.42 | 3.42 | 3.42 | 3.41 | 3.40 | 3.40 | 3.40 | 3.40 | 3.39 | 3.39 | 3.40 | 3.40 | 3.39 | 3.40 | 3.40 | 3.41 | 3.43 | 3.45 | 3.46 | 3.46 | 3.46 | NA | NA | NA | 3.49 | NA | NA | NA | 3.81 | NA | NA | NA | 3.81 | NA | NA | 3.82 | 3.81 | NA | NA | NA | 3.78 | NA | NA | NA | 3.74 | 3.74 | 3.74 | NA | 3.71 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 33.75 | NA | 33.63 | 33.62 | 33.56 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.15 | 37.11 | 37.01 | NA | 36.89 | 37.03 | 37.03 | NA | 36.90 | 36.99 | 36.96 | NA | 36.83 | 36.83 | 36.80 | NA | 36.65 | 36.67 | 0.04 | NA | 36.40 | 36.39 | 0.04 | NA | 36.19 | 36.18 | |
Earnings Per Share Basic | 0.13 | 0.16 | 0.30 | 0.42 | 0.34 | 0.35 | 0.34 | 0.29 | 0.21 | 0.24 | 0.20 | 0.17 | 0.24 | 0.20 | 0.19 | 0.05 | 0.12 | 0.11 | 0.23 | 0.27 | 0.22 | 0.14 | 0.21 | 0.26 | 0.22 | 0.09 | 0.13 | 0.18 | 0.15 | 0.10 | 0.11 | 0.13 | 0.10 | 0.11 | 0.08 | 0.12 | 0.08 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | |
Earnings Per Share Diluted | 0.13 | 0.16 | 0.30 | 0.42 | 0.34 | 0.35 | 0.34 | 0.29 | 0.21 | 0.24 | 0.20 | 0.17 | 0.24 | 0.20 | 0.19 | 0.05 | 0.12 | 0.11 | 0.23 | 0.27 | 0.22 | 0.14 | 0.21 | 0.26 | 0.22 | 0.09 | 0.13 | 0.18 | 0.15 | 0.10 | 0.11 | 0.13 | 0.10 | 0.11 | 0.08 | 0.12 | 0.08 | 0.06 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | 0.10 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 |
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 | 69.34 | 70.87 | 77.79 | 116.16 | 118.91 | 108.51 | 100.06 | 95.81 | 76.61 | 76.54 | 75.84 | 67.26 | 78.38 | 71.11 | 68.78 | 40.82 | 59.12 | 48.17 | 72.21 | 88.70 | 83.05 | 62.06 | 72.01 | 87.01 | 77.54 | 65.59 | 59.20 | 71.48 | 71.04 | 57.24 | 55.36 | 65.07 | 63.66 | 49.88 | 47.04 | 59.50 | 50.64 | 37.44 | 37.93 | 47.98 | 47.70 | 39.79 | 41.99 | 42.23 | 44.28 | 34.15 | 38.49 | 38.45 | 37.85 | 27.94 | 22.25 | 29.10 | 27.15 | 20.81 | 24.03 | 31.68 | |
Revenues | 69.34 | 70.87 | 77.79 | 116.16 | 118.91 | 108.51 | 100.06 | 95.81 | 76.61 | 76.54 | 75.84 | 67.26 | 78.38 | 71.11 | 68.78 | 40.82 | 59.12 | 48.17 | 72.21 | 88.70 | 83.05 | 62.06 | 72.01 | 87.01 | 77.54 | 65.59 | 59.20 | 71.48 | 71.04 | 57.24 | 55.36 | 65.07 | 63.66 | 49.88 | 47.04 | 59.50 | 50.64 | 37.44 | 37.93 | 47.98 | 47.70 | 39.79 | 41.99 | 42.23 | 44.28 | 34.15 | 38.49 | 38.45 | 37.85 | 27.94 | 22.25 | 29.10 | 27.15 | 20.81 | 24.03 | 31.68 | |
Cost Of Goods And Services Sold | 55.36 | 57.41 | 58.55 | 87.50 | 89.89 | 81.19 | 75.06 | 72.82 | 58.22 | 57.38 | 59.80 | 52.65 | 59.91 | 53.68 | 52.54 | 32.99 | 47.01 | 37.65 | 56.46 | 68.27 | 64.35 | 49.05 | 55.83 | 67.53 | 59.88 | 51.23 | 45.74 | 55.20 | 56.13 | 45.03 | 43.59 | 51.26 | 50.98 | 38.76 | 37.16 | 46.89 | 40.44 | 30.01 | 30.96 | 38.54 | 38.86 | 32.13 | 34.26 | 34.92 | 37.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 13.98 | 13.46 | 19.24 | 28.66 | 29.02 | 27.32 | 25.00 | 23.00 | 18.39 | 19.16 | 16.04 | 14.61 | 18.46 | 17.43 | 16.24 | 7.83 | 12.11 | 10.52 | 15.75 | 20.42 | 18.70 | 13.02 | 16.18 | 19.47 | 17.65 | 14.37 | 13.46 | 16.29 | 14.91 | 12.20 | 11.77 | 13.81 | 12.69 | 11.12 | 9.87 | 12.60 | 10.21 | 7.43 | 6.97 | 9.43 | 8.84 | 7.66 | 7.73 | 7.32 | 7.11 | 5.54 | 7.37 | 7.29 | 7.00 | 5.50 | 4.63 | 4.91 | 4.46 | 3.60 | 4.08 | 6.60 | |
Selling General And Administrative Expense | 8.74 | 7.72 | 8.79 | 12.17 | 14.53 | 12.47 | 10.33 | 9.88 | 9.24 | 8.50 | 7.70 | 7.25 | 8.44 | 8.35 | 7.89 | 5.76 | 7.25 | 6.34 | 6.04 | 9.04 | 9.83 | 7.00 | 7.00 | 8.32 | 8.62 | 6.90 | 6.79 | 7.57 | 8.01 | 6.97 | 6.31 | 7.10 | 7.04 | 5.70 | 5.42 | 6.18 | 5.95 | 4.90 | 4.39 | 5.31 | 6.07 | 4.90 | 4.93 | 4.83 | 5.64 | 4.36 | 4.60 | 4.54 | 4.94 | 3.45 | 3.14 | 3.69 | 3.86 | 3.18 | 2.90 | 4.07 | |
Operating Income Loss | 5.24 | 5.82 | 12.41 | 16.48 | 14.49 | 14.85 | 14.68 | 13.11 | 9.15 | 10.66 | 8.34 | 7.36 | 10.03 | 9.08 | 8.35 | 2.07 | 4.85 | 4.18 | 9.71 | 11.38 | 8.87 | 6.02 | 9.19 | 11.15 | 9.03 | 7.47 | 6.67 | 8.72 | 6.90 | 5.23 | 5.46 | 6.71 | 5.64 | 5.42 | 4.45 | 6.42 | 4.25 | 2.54 | 2.58 | 4.12 | 2.77 | 2.76 | 2.80 | 2.48 | 1.47 | 1.18 | 2.77 | 2.76 | 2.05 | 2.06 | 1.49 | 1.22 | 0.60 | 0.41 | 1.18 | 2.53 | |
Allocated Share Based Compensation Expense | 0.96 | NA | 0.83 | 1.23 | 0.78 | NA | 0.68 | 0.82 | 0.61 | NA | 0.57 | 0.57 | 0.55 | NA | 1.50 | 0.58 | 0.58 | NA | 0.54 | 0.54 | 0.54 | NA | 0.53 | 0.53 | 0.52 | NA | 0.87 | 0.85 | 0.51 | NA | 0.49 | 0.49 | 1.17 | NA | 0.50 | 0.50 | 0.49 | NA | 0.47 | 0.46 | 0.44 | NA | 0.43 | 0.43 | 0.41 | NA | 0.38 | 0.38 | 0.38 | NA | 0.37 | 0.37 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.50 | 1.19 | 2.87 | 2.88 | 3.42 | 3.28 | 3.28 | 3.15 | 2.08 | 2.21 | 1.66 | 1.58 | 1.94 | 2.10 | 1.82 | 0.38 | 0.71 | 0.72 | 1.94 | 2.10 | 1.46 | 1.34 | 2.13 | 2.25 | 1.46 | 4.15 | 2.19 | 2.66 | 1.69 | 1.50 | 1.30 | 2.04 | 1.82 | 1.67 | 1.45 | 2.10 | 1.44 | 0.66 | 0.81 | 1.23 | 0.91 | 0.73 | 0.88 | 0.72 | 0.17 | 0.38 | 0.86 | 0.84 | 0.66 | 0.70 | 0.53 | 0.26 | 0.17 | 0.24 | 0.46 | 0.36 | |
Income Taxes Paid Net | NA | 3.17 | 3.20 | 7.18 | 0.35 | 4.24 | 4.69 | 0.70 | 3.40 | 1.24 | 2.07 | 1.65 | 2.53 | 2.36 | 1.51 | NA | NA | 1.62 | 2.18 | 2.08 | 1.45 | 1.69 | 1.89 | 1.15 | 1.56 | 2.27 | 2.03 | 3.07 | 2.36 | 1.67 | 3.10 | 0.93 | 0.84 | 1.04 | 2.38 | 1.50 | 0.88 | 0.88 | 1.54 | 1.00 | 0.10 | 1.44 | 0.40 | 0.32 | 0.45 | 1.32 | 0.96 | 0.48 | 0.90 | 0.83 | 0.01 | 0.02 | 0.01 | 0.44 | 0.41 | NA | |
Profit Loss | 4.60 | 5.42 | 10.40 | 14.32 | 11.55 | 11.86 | 11.47 | 9.96 | 7.06 | 8.45 | 6.69 | 5.79 | 8.10 | 6.99 | 6.54 | 1.71 | 4.21 | 3.54 | 7.86 | 9.37 | 7.47 | 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 | NA | |
Net Income Loss | 4.60 | 5.42 | 10.40 | 14.32 | 11.55 | 11.86 | 11.47 | 9.96 | 7.06 | 8.45 | 6.69 | 5.79 | 8.10 | 6.99 | 6.54 | 1.71 | 4.21 | 3.54 | 7.86 | 9.37 | 7.47 | 4.73 | 7.16 | 8.99 | 7.61 | 3.36 | 4.56 | 6.12 | 5.26 | 3.72 | 4.28 | 4.82 | 3.92 | 3.85 | 3.10 | 4.43 | 2.93 | 2.04 | 1.88 | 3.01 | 1.98 | 2.14 | 2.00 | 1.94 | 1.45 | 1.06 | 2.11 | 2.17 | 1.63 | 3.64 | 1.20 | 1.23 | 0.67 | 0.47 | 1.00 | 2.46 | |
Comprehensive Income Net Of Tax | 4.60 | 5.43 | 10.40 | 14.42 | 13.44 | 12.37 | 11.49 | 9.98 | 7.08 | 7.78 | 6.70 | 5.81 | 8.11 | 7.64 | 6.55 | 1.73 | 4.33 | 3.33 | 7.87 | 9.39 | 7.49 | 4.47 | 7.18 | 9.01 | 7.63 | 3.47 | 4.59 | 6.15 | 5.30 | 3.36 | 4.22 | 4.90 | 3.98 | 3.86 | 3.16 | 4.40 | 2.96 | 0.90 | 1.85 | 3.06 | 1.99 | 2.93 | 2.09 | 1.75 | 1.47 | 0.81 | 2.18 | 2.18 | 1.69 | 3.11 | 1.17 | 1.30 | 0.69 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 4.48 | 5.29 | 10.15 | 13.98 | 11.28 | 11.60 | 11.22 | 9.75 | 6.92 | 8.28 | 6.56 | 5.68 | 7.94 | 6.85 | 6.40 | 1.65 | 4.12 | 3.47 | 7.67 | 9.15 | 7.29 | 4.62 | 6.97 | 8.74 | 7.40 | 3.26 | 4.43 | 5.92 | 5.10 | 3.61 | 4.15 | 4.67 | 3.79 | 3.72 | 3.00 | 4.29 | 2.83 | 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 | 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 | 204.04 | 193.80 | 196.73 | 190.28 | 184.18 | 163.72 | 161.68 | 149.60 | 141.67 | 132.84 | 139.79 | 136.26 | 130.16 | 119.42 | 117.47 | 110.88 | 109.83 | 104.76 | 119.03 | 113.85 | 110.79 | 100.88 | 114.12 | 114.93 | 106.79 | 95.90 | 101.09 | 102.49 | 98.09 | 88.53 | 123.57 | 119.59 | 119.57 | 110.68 | 114.61 | 113.86 | 110.76 | 103.82 | 107.92 | 105.87 | 107.75 | 102.55 | 103.99 | 103.23 | 101.87 | 97.31 | 121.82 | 118.38 | 116.65 | 110.84 | 112.14 | 106.90 | NA | 102.81 | NA | NA | |
Liabilities | 52.66 | 42.21 | 46.62 | 46.58 | 51.31 | 39.33 | 45.48 | 41.48 | 40.25 | 34.32 | 45.56 | 45.22 | 41.43 | 34.90 | 37.00 | 34.31 | 32.84 | 27.55 | 36.89 | 34.78 | 36.56 | 25.67 | 33.62 | 37.76 | 35.44 | 26.30 | 28.43 | 31.37 | 30.50 | 23.08 | 25.91 | 24.17 | 27.10 | 20.46 | 25.61 | 26.89 | 26.05 | 20.33 | 22.91 | 22.05 | 25.55 | 21.07 | 23.61 | 24.25 | 23.90 | 19.57 | 24.05 | 22.47 | 22.25 | 17.42 | 22.04 | 18.34 | NA | 16.50 | NA | NA | |
Liabilities And Stockholders Equity | 204.04 | 193.80 | 196.73 | 190.28 | 184.18 | 163.72 | 161.68 | 149.60 | 141.67 | 132.84 | 139.79 | 136.26 | 130.16 | 119.42 | 117.47 | 110.88 | 109.83 | 104.76 | 119.03 | 113.85 | 110.79 | 100.88 | 114.12 | 114.93 | 106.79 | 95.90 | 101.09 | 102.49 | 98.09 | 88.53 | 123.57 | 119.59 | 119.57 | 110.68 | 114.61 | 113.86 | 110.76 | 103.82 | 107.92 | 105.87 | 107.75 | 102.55 | 103.99 | 103.23 | 101.87 | 97.31 | 121.82 | 118.38 | 116.65 | 110.84 | 112.14 | 106.90 | NA | 102.81 | NA | NA | |
Stockholders Equity | 151.38 | 151.59 | 150.11 | 143.70 | 132.87 | 124.38 | 116.19 | 108.12 | 101.42 | 98.53 | 94.23 | 91.04 | 88.73 | 84.52 | 80.47 | 76.57 | 76.99 | 77.21 | 82.14 | 79.08 | 74.23 | 75.21 | 80.50 | 77.17 | 71.36 | 69.60 | 72.67 | 71.11 | 67.59 | 65.44 | 97.67 | 95.42 | 92.47 | 90.21 | 89.00 | 86.97 | 84.71 | 83.49 | 85.01 | 83.82 | 82.21 | 81.48 | 80.38 | 78.98 | 77.97 | 77.75 | 97.77 | 95.91 | 94.40 | 93.42 | 90.10 | 88.56 | NA | 86.31 | 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 | 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 | 147.96 | 139.25 | 145.22 | 142.77 | 142.97 | 125.00 | 124.74 | 112.39 | 103.99 | 93.11 | 99.58 | 96.42 | 91.38 | 80.54 | 82.51 | 77.17 | 77.36 | 70.93 | 84.75 | 80.13 | 77.64 | 64.60 | 69.62 | 70.66 | 67.49 | 54.19 | 58.72 | 58.02 | 59.10 | 52.16 | 62.69 | 55.84 | 58.39 | 52.64 | 59.30 | 56.59 | 55.03 | 43.22 | 48.76 | 43.03 | 49.42 | 45.26 | 45.69 | 45.42 | 40.77 | 36.03 | 48.10 | 43.81 | 50.33 | 42.95 | 47.63 | 42.92 | NA | 48.27 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81.22 | 71.95 | 60.70 | 66.22 | 62.60 | 43.17 | 26.86 | 21.57 | 13.62 | 14.10 | 9.63 | 28.61 | 35.02 | 31.57 | NA | NA | NA | 19.80 | NA | NA | NA | 8.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 7.75 | 2.48 | 10.74 | 12.35 | 10.92 | 5.34 | 11.49 | 9.34 | 8.56 | 3.26 | 10.23 | 7.94 | 7.73 | 4.71 | 8.52 | 9.57 | 9.17 | 6.61 | 15.16 | 14.75 | 9.89 | 3.87 | 7.40 | 8.52 | 7.81 | 3.05 | 7.44 | 5.21 | 8.52 | 1.09 | 6.04 | 4.82 | 6.21 | 1.26 | 3.96 | 4.58 | 5.41 | 2.37 | 3.52 | 4.37 | 3.00 | 2.02 | 3.97 | 4.39 | 3.14 | 1.79 | 3.20 | 3.17 | 3.31 | 2.21 | 2.09 | 2.93 | NA | 1.18 | NA | NA | |
Inventory Net | 55.21 | 61.61 | 69.78 | 61.50 | 66.84 | 73.02 | 82.81 | 78.27 | 78.18 | 73.26 | 76.75 | 57.11 | 45.93 | 42.31 | 42.89 | 43.19 | 45.95 | 41.55 | 45.01 | 50.90 | 47.82 | 46.77 | 49.87 | 44.93 | 44.04 | 38.01 | 41.44 | 41.22 | 38.57 | 42.49 | 37.70 | 34.59 | 31.66 | 32.64 | 32.31 | 30.14 | 30.41 | 28.82 | 24.57 | 25.18 | 26.55 | 28.86 | 27.59 | 29.31 | 26.52 | 28.16 | 28.40 | 29.03 | 25.79 | 24.91 | 23.14 | 21.03 | NA | 21.88 | NA | NA | |
Prepaid Expense And Other Assets Current | 3.77 | 2.85 | 3.67 | 2.36 | 2.20 | 3.09 | 2.54 | 2.16 | 1.92 | 2.47 | 2.49 | 2.46 | 2.16 | 1.95 | 1.88 | 1.64 | 1.44 | 2.06 | 1.54 | 1.39 | 1.13 | 1.79 | 1.53 | 1.49 | 1.31 | 2.10 | 1.47 | 1.63 | 1.13 | 1.82 | 1.73 | 1.79 | 1.35 | 2.12 | 1.83 | 1.86 | 1.18 | 1.71 | 1.64 | 1.61 | 1.19 | 1.84 | 1.57 | 1.51 | 1.05 | 1.61 | 1.55 | 1.36 | 1.20 | 1.46 | 1.32 | 1.34 | NA | 1.45 | 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 | 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 | ||
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Property Plant And Equipment Gross | NA | 55.24 | NA | NA | NA | 48.02 | NA | NA | NA | 46.25 | NA | NA | NA | 45.00 | NA | NA | NA | 43.05 | NA | NA | NA | 40.77 | NA | NA | NA | 38.61 | NA | NA | NA | 36.80 | NA | NA | NA | 37.92 | NA | NA | NA | 34.07 | NA | NA | NA | 35.88 | NA | NA | NA | 35.72 | NA | NA | NA | 35.36 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 33.47 | 32.79 | 32.45 | 33.89 | 33.58 | 33.05 | 32.57 | 32.81 | 32.35 | 31.88 | 31.41 | 30.96 | 30.51 | 30.07 | 29.63 | 29.33 | 28.80 | 28.26 | 27.72 | 27.22 | 26.70 | 26.21 | 25.72 | 25.24 | 24.81 | 24.39 | 24.00 | 23.75 | 23.38 | 23.47 | 23.75 | 24.26 | 24.95 | 25.16 | 24.84 | 24.52 | 24.32 | 24.18 | 25.07 | 24.89 | NA | 24.61 | NA | NA | NA | 24.25 | NA | NA | NA | 23.48 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 22.66 | 22.46 | 21.36 | 21.02 | 16.23 | 14.96 | 14.33 | 14.23 | 14.10 | 14.37 | 14.31 | 14.58 | 14.73 | 14.94 | 14.74 | 14.75 | 14.93 | 14.80 | 15.01 | 15.24 | 15.15 | 14.55 | 14.80 | 14.09 | 14.11 | 14.22 | 13.74 | 13.52 | 13.29 | 13.33 | 13.23 | 12.75 | 12.75 | 12.76 | 12.81 | 12.48 | 10.53 | 9.89 | 11.05 | 11.14 | 11.16 | 11.27 | 11.17 | 11.29 | 11.36 | 11.47 | 11.57 | 11.68 | 11.77 | 11.88 | 11.86 | 11.99 | NA | 12.42 | NA | NA | |
Other Assets Noncurrent | 4.47 | 4.36 | 18.56 | 14.80 | 14.27 | 13.95 | 13.32 | 13.83 | 15.92 | 17.20 | 17.69 | 17.29 | 16.36 | 16.10 | 12.27 | 11.38 | 10.34 | 11.28 | 11.12 | 11.02 | 10.79 | 9.93 | 10.97 | 10.67 | 9.68 | 9.68 | 9.20 | 9.07 | 8.88 | 8.77 | 9.13 | 10.55 | 10.46 | 10.03 | 9.80 | 10.01 | 9.97 | 9.89 | 8.49 | 8.50 | 8.35 | 8.13 | 7.00 | 6.84 | 6.88 | 6.73 | 6.68 | 6.58 | 6.66 | 7.19 | 4.94 | 5.12 | NA | 5.10 | 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 | 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 | 31.51 | 22.57 | 28.28 | 28.42 | 34.23 | 23.59 | 30.72 | 26.48 | 24.77 | 18.07 | 29.82 | 30.06 | 27.43 | 21.66 | 25.20 | 23.22 | 23.51 | 17.04 | 27.11 | 25.46 | 27.91 | 18.17 | 25.63 | 30.34 | 28.56 | 19.36 | 21.90 | 24.71 | 24.78 | 17.40 | 20.34 | 18.79 | 21.85 | 13.80 | 19.07 | 20.09 | 19.29 | 13.21 | 16.31 | 15.48 | 19.17 | 14.56 | 17.10 | 17.93 | 17.41 | 13.25 | 17.63 | 16.20 | 15.89 | 10.65 | 16.25 | 12.41 | NA | 10.50 | NA | NA | |
Accounts Payable Current | 13.06 | 6.07 | 12.07 | 8.56 | 12.53 | 8.25 | 14.64 | 11.57 | 12.43 | 6.77 | 14.17 | 12.80 | 10.85 | 6.08 | 9.59 | 8.71 | 9.80 | 3.89 | 9.62 | 9.27 | 12.42 | 4.67 | 12.24 | 14.61 | 13.00 | 5.36 | 8.28 | 10.35 | 10.31 | 5.16 | 9.13 | 6.34 | 10.42 | 3.68 | 9.08 | 9.21 | 8.50 | 3.58 | 5.94 | 4.48 | 8.41 | 5.57 | 7.29 | 8.65 | 7.19 | 4.25 | 7.04 | 5.91 | 6.11 | 2.99 | 7.05 | 3.37 | NA | 1.88 | NA | NA | |
Other Accrued Liabilities Current | 1.63 | 1.66 | 1.41 | 1.39 | 0.87 | 1.07 | 0.94 | 1.06 | NA | 1.01 | NA | NA | NA | 1.56 | NA | NA | NA | 0.71 | NA | NA | NA | 0.59 | NA | NA | NA | 0.68 | NA | NA | NA | 0.66 | NA | NA | NA | 0.62 | NA | NA | NA | 0.48 | NA | NA | NA | 0.33 | NA | NA | NA | 0.64 | NA | NA | NA | 0.99 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.87 | NA | 1.10 | 1.53 | 4.74 | 0.34 | 0.79 | 2.03 | NA | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 18.44 | 16.50 | 16.22 | 19.85 | 21.70 | 15.34 | NA | NA | NA | 11.30 | NA | NA | NA | NA | NA | NA | NA | NA | 17.04 | NA | NA | 13.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 1.75 | 0.65 | 1.21 | 1.27 | 1.66 | 1.99 | 2.09 | 1.34 | NA | 1.31 | NA | NA | NA | 1.25 | NA | NA | NA | 0.29 | NA | NA | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 1.72 | 1.65 | 1.62 | 1.65 | 1.55 | 1.30 | 1.06 | 1.05 | 0.74 | 0.68 | 0.67 | 0.71 | 0.79 | 0.72 | 0.51 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 | 0.58 | 0.46 | 0.45 | 0.34 | 0.26 | 0.20 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.42 | NA | 0.42 | NA | NA | |
Operating Lease Liability Noncurrent | NA | 0.22 | NA | NA | NA | 0.18 | NA | NA | NA | 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 | 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 | 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 | 151.38 | 151.59 | 150.11 | 143.70 | 132.87 | 124.38 | 116.19 | 108.12 | 101.42 | 98.53 | 94.23 | 91.04 | 88.73 | 84.52 | 80.47 | 76.57 | 76.99 | 77.21 | 82.14 | 79.08 | 74.23 | 75.21 | 80.50 | 77.17 | 71.36 | 69.60 | 72.67 | 71.11 | 67.59 | 65.44 | 97.67 | 95.42 | 92.47 | 90.21 | 89.00 | 86.97 | 84.71 | 83.49 | 85.01 | 83.82 | 82.21 | 81.48 | 80.38 | 78.98 | 77.97 | 77.75 | 97.77 | 95.91 | 94.40 | 93.42 | 90.10 | 88.56 | NA | 86.31 | NA | NA | |
Common Stock Value | 3.47 | 3.45 | 3.45 | 3.45 | 3.44 | 3.42 | 3.42 | 3.42 | 3.41 | 3.40 | 3.40 | 3.40 | 3.40 | 3.39 | 3.39 | 3.40 | 3.40 | 3.39 | 3.40 | 3.40 | 3.41 | 3.43 | 3.45 | 3.46 | 3.46 | 3.46 | NA | NA | NA | 3.49 | NA | NA | NA | 3.81 | NA | NA | NA | 3.81 | NA | NA | 3.82 | 3.81 | NA | NA | NA | 3.78 | NA | NA | NA | 3.74 | 3.74 | 3.74 | NA | 3.71 | NA | NA | |
Retained Earnings Accumulated Deficit | 147.91 | 148.14 | 146.68 | 140.26 | 129.53 | 122.95 | 115.28 | 107.23 | 100.56 | 97.70 | 92.74 | 89.56 | 87.27 | 83.08 | 79.68 | 75.78 | 76.22 | 76.57 | 81.27 | 78.22 | 73.38 | 73.95 | 78.96 | 75.65 | 69.85 | 68.13 | 71.28 | 69.74 | 66.24 | 64.14 | 90.55 | 88.57 | 86.04 | 84.42 | 83.63 | 82.05 | 79.15 | 77.75 | 78.38 | 77.64 | 75.78 | 74.94 | 75.08 | 74.22 | 73.43 | 73.12 | 93.60 | 92.25 | 90.83 | 89.95 | 86.32 | 85.12 | NA | 83.22 | 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 | 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 | 15.91 | 16.67 | -0.61 | 13.84 | 26.95 | 22.22 | 9.97 | 12.64 | 4.52 | 9.08 | -14.72 | -2.02 | 8.13 | 7.24 | 10.94 | 5.64 | 6.05 | 5.84 | 15.71 | 0.32 | 12.04 | 4.59 | 0.07 | 10.61 | 7.51 | 11.22 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.29 | 2.15 | NA | NA | -1.23 | 3.71 | NA | |
Net Cash Provided By Used In Investing Activities | -0.88 | -0.59 | -0.08 | -5.41 | -1.79 | -1.13 | -0.57 | -0.60 | -0.20 | -0.53 | -0.18 | -0.30 | -0.24 | -0.64 | -0.39 | -0.37 | -0.67 | -0.32 | -0.29 | -0.61 | 6.57 | 8.28 | 0.95 | -7.30 | 1.14 | -0.61 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.21 | -0.14 | NA | NA | 1.68 | -3.61 | NA | |
Net Cash Provided By Used In Financing Activities | -5.76 | -4.83 | -4.82 | -4.82 | -5.73 | -4.78 | -4.10 | -4.10 | -4.80 | -4.08 | -4.08 | -4.08 | -4.45 | -4.04 | -4.15 | -2.73 | -5.13 | -8.75 | -5.35 | -5.09 | -9.01 | -10.27 | -4.38 | -3.73 | -6.40 | -6.98 | -3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.04 | 0.00 | 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 | 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 | 15.91 | 16.67 | -0.61 | 13.84 | 26.95 | 22.22 | 9.97 | 12.64 | 4.52 | 9.08 | -14.72 | -2.02 | 8.13 | 7.24 | 10.94 | 5.64 | 6.05 | 5.84 | 15.71 | 0.32 | 12.04 | 4.59 | 0.07 | 10.61 | 7.51 | 11.22 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.29 | 2.15 | NA | NA | -1.23 | 3.71 | NA | |
Net Income Loss | 4.60 | 5.42 | 10.40 | 14.32 | 11.55 | 11.86 | 11.47 | 9.96 | 7.06 | 8.45 | 6.69 | 5.79 | 8.10 | 6.99 | 6.54 | 1.71 | 4.21 | 3.54 | 7.86 | 9.37 | 7.47 | 4.73 | 7.16 | 8.99 | 7.61 | 3.36 | 4.56 | 6.12 | 5.26 | 3.72 | 4.28 | 4.82 | 3.92 | 3.85 | 3.10 | 4.43 | 2.93 | 2.04 | 1.88 | 3.01 | 1.98 | 2.14 | 2.00 | 1.94 | 1.45 | 1.06 | 2.11 | 2.17 | 1.63 | 3.64 | 1.20 | 1.23 | 0.67 | 0.47 | 1.00 | 2.46 | |
Profit Loss | 4.60 | 5.42 | 10.40 | 14.32 | 11.55 | 11.86 | 11.47 | 9.96 | 7.06 | 8.45 | 6.69 | 5.79 | 8.10 | 6.99 | 6.54 | 1.71 | 4.21 | 3.54 | 7.86 | 9.37 | 7.47 | 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 | NA | |
Depreciation Depletion And Amortization | 0.68 | 0.67 | 0.61 | 0.62 | 0.52 | 0.49 | 0.48 | 0.46 | 0.47 | 0.47 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.54 | 0.54 | NA | 0.53 | 0.52 | 0.51 | NA | 0.48 | 0.43 | 0.42 | NA | 0.39 | 0.37 | 0.36 | NA | 0.35 | 0.34 | 0.33 | NA | 0.32 | 0.20 | 0.17 | NA | 0.18 | 0.18 | 0.18 | NA | 0.17 | 0.18 | 0.19 | NA | 0.19 | 0.20 | 0.20 | NA | 0.22 | 0.23 | 0.25 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 5.27 | -8.27 | -1.61 | 1.43 | 5.58 | -6.15 | 2.15 | 0.78 | 5.30 | -6.97 | 2.29 | 0.21 | 3.02 | -3.81 | -1.05 | 0.40 | 2.56 | -8.56 | 0.41 | 4.86 | 6.02 | -3.53 | -1.12 | 0.71 | 4.76 | -4.39 | 2.23 | -3.31 | 7.43 | -4.95 | 1.22 | -1.40 | 4.96 | -2.71 | -0.62 | -0.82 | 3.04 | -1.15 | -0.86 | 1.37 | 0.98 | -1.95 | -0.42 | 1.25 | 1.34 | -1.40 | 0.03 | -0.15 | 1.10 | 0.12 | -0.84 | 0.12 | 1.63 | -0.03 | -1.24 | NA | |
Increase Decrease In Inventories | -6.40 | -8.17 | 8.29 | -5.34 | -6.18 | -9.80 | 4.54 | 0.09 | 4.92 | -3.49 | 19.64 | 11.18 | 3.62 | -0.58 | -0.30 | -2.76 | 4.39 | -3.46 | -5.89 | 3.08 | 1.05 | -3.10 | 4.94 | 0.89 | 6.03 | -3.44 | 0.22 | 2.65 | -3.92 | 4.79 | 3.11 | 2.94 | -0.98 | 0.33 | 2.17 | -0.28 | 1.59 | 4.25 | -0.60 | -1.37 | -2.31 | 1.27 | -1.72 | 2.79 | -1.64 | -0.24 | -0.63 | 3.24 | 0.88 | 1.77 | 2.11 | -0.43 | -0.42 | -0.59 | -3.49 | NA | |
Increase Decrease In Accounts Payable | 6.99 | -6.00 | 3.50 | -3.96 | 4.28 | -6.39 | 3.07 | -0.86 | 5.66 | -7.40 | 1.37 | 1.95 | 4.77 | -3.51 | 0.88 | -1.09 | 5.92 | -5.74 | 0.36 | -3.15 | 7.74 | -7.55 | -2.38 | 1.61 | 7.64 | -2.92 | -2.07 | 0.04 | 5.14 | -3.62 | 2.72 | -4.36 | 6.74 | -5.40 | -0.13 | 0.71 | 4.93 | -2.36 | 1.46 | -3.93 | 2.84 | -1.72 | -1.36 | 1.45 | 2.95 | -2.80 | 1.14 | -0.21 | 3.12 | -1.63 | 1.25 | -1.38 | 2.87 | -1.62 | -1.65 | NA | |
Deferred Income Tax Expense Benefit | 0.19 | -0.76 | 0.09 | -1.32 | -1.13 | -0.65 | -0.15 | -1.49 | 0.50 | 0.23 | -0.24 | -0.28 | 0.15 | -0.08 | -0.38 | -0.39 | 0.53 | 0.45 | -0.70 | -0.27 | -0.11 | 0.14 | -0.01 | 0.12 | 0.13 | 1.77 | -0.33 | -0.20 | 0.28 | -0.51 | -0.96 | -0.29 | 0.90 | 0.86 | 0.03 | -0.17 | 0.59 | -0.34 | -0.29 | -0.39 | 0.22 | 0.35 | -0.23 | -0.23 | 0.19 | -0.47 | -0.17 | -0.21 | 0.34 | -0.06 | 0.14 | -0.19 | 0.03 | 0.46 | 0.29 | NA | |
Share Based Compensation | 0.96 | 0.87 | 0.83 | 1.23 | 0.78 | 0.60 | 0.68 | 0.82 | 0.61 | 0.59 | 0.57 | 0.57 | 0.55 | 0.45 | 1.50 | 0.58 | 0.58 | 0.50 | 0.54 | 0.54 | 0.54 | 0.52 | 0.53 | 0.53 | 0.52 | 0.45 | 0.87 | 0.85 | 0.51 | 0.48 | 0.49 | 0.49 | 1.17 | 0.51 | 0.50 | 0.50 | 0.49 | 0.38 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.41 | 0.36 | 0.38 | 0.38 | 0.38 | 0.21 | 0.37 | 0.37 | 0.35 | 0.31 | 0.38 | 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 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -0.88 | -0.59 | -0.08 | -5.41 | -1.79 | -1.13 | -0.57 | -0.60 | -0.20 | -0.53 | -0.18 | -0.30 | -0.24 | -0.64 | -0.39 | -0.37 | -0.67 | -0.32 | -0.29 | -0.61 | 6.57 | 8.28 | 0.95 | -7.30 | 1.14 | -0.61 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.21 | -0.14 | NA | NA | 1.68 | -3.61 | NA | |
Payments To Acquire Property Plant And Equipment | 0.88 | 1.77 | 1.21 | 5.41 | 1.79 | 1.13 | 0.57 | 0.60 | 0.20 | 0.53 | 0.18 | 0.30 | 0.24 | 0.64 | 0.43 | 0.37 | 0.67 | 0.32 | 0.29 | 0.61 | 1.11 | 0.24 | 1.19 | 0.41 | 0.31 | 0.88 | 0.61 | 0.60 | 0.32 | 0.47 | 0.81 | 0.34 | 0.32 | 0.27 | 0.65 | 2.15 | 0.80 | 0.11 | 0.09 | 0.16 | 0.10 | 0.28 | 0.06 | 0.12 | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.21 | 0.09 | 0.02 | 0.03 | 0.11 | 0.01 | 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 | 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 | -5.76 | -4.83 | -4.82 | -4.82 | -5.73 | -4.78 | -4.10 | -4.10 | -4.80 | -4.08 | -4.08 | -4.08 | -4.45 | -4.04 | -4.15 | -2.73 | -5.13 | -8.75 | -5.35 | -5.09 | -9.01 | -10.27 | -4.38 | -3.73 | -6.40 | -6.98 | -3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.04 | 0.00 | NA | |
Payments Of Dividends | 4.85 | 4.83 | 4.82 | 4.82 | 4.82 | 4.78 | 4.10 | 4.10 | 4.09 | 4.08 | 4.08 | 4.08 | 3.40 | 4.06 | 2.72 | 2.70 | 4.07 | 7.46 | 4.08 | 4.09 | 4.12 | 6.88 | 3.45 | 3.46 | 3.46 | 4.17 | 2.44 | 2.46 | 2.44 | 2.30 | 2.31 | 2.29 | 2.30 | 3.05 | 1.52 | 1.53 | 1.53 | 2.67 | 1.14 | 1.15 | 1.15 | 2.28 | 1.14 | 1.14 | 1.14 | 21.55 | 0.75 | 0.76 | 0.76 | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.91 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 1.05 | -0.03 | 1.43 | 0.03 | 1.05 | 1.28 | 1.27 | 1.00 | 4.90 | 3.39 | 0.93 | 0.27 | 2.94 | 2.81 | 1.47 | 1.02 | 1.22 | 33.79 | 0.18 | 0.11 | 0.66 | 0.15 | 0.11 | 1.13 | 0.87 | 0.16 | 0.00 | 0.78 | 0.84 | 0.00 | 0.00 | 0.04 | 0.53 | 0.25 | -0.05 | 0.30 | 0.45 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 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 | 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 | 69.34 | 70.87 | 77.79 | 116.16 | 118.91 | 108.51 | 100.06 | 95.81 | 76.61 | 76.54 | 75.84 | 67.26 | 78.38 | 71.11 | 68.78 | 40.82 | 59.12 | 48.17 | 72.21 | 88.70 | 83.05 | 62.06 | 72.01 | 87.01 | 77.54 | 65.59 | 59.20 | 71.48 | 71.04 | 57.24 | 55.36 | 65.07 | 63.66 | 49.88 | 47.04 | 59.50 | 50.64 | 37.44 | 37.93 | 47.98 | 47.70 | 39.79 | 41.99 | 42.23 | 44.28 | 34.15 | 38.49 | 38.45 | 37.85 | 27.94 | 22.25 | 29.10 | 27.15 | 20.81 | 24.03 | 31.68 | |
Boats And Accessories | 68.46 | 69.89 | 76.16 | 114.56 | 117.72 | 107.55 | 98.69 | 94.27 | 75.41 | 75.60 | 74.64 | 65.81 | 77.26 | 70.10 | 67.13 | 39.65 | 58.22 | 47.54 | 70.93 | 87.30 | 82.06 | 61.40 | 70.79 | 85.70 | 76.66 | 64.86 | 58.07 | 70.22 | 70.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Parts | 0.88 | 0.99 | 1.63 | 1.60 | 1.20 | 0.95 | 1.37 | 1.55 | 1.21 | 0.94 | 1.20 | 1.45 | 1.12 | 1.01 | 1.65 | 1.17 | 0.90 | 0.63 | 1.28 | 1.39 | 0.99 | 0.66 | 1.23 | 1.31 | 0.88 | 0.73 | 1.13 | 1.26 | 0.91 | 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 | NA | |
US | 64.40 | 68.92 | 73.23 | 108.08 | 111.00 | 99.94 | 94.89 | 88.04 | 72.50 | 71.51 | 72.44 | 63.80 | 74.36 | 66.92 | 66.62 | 38.82 | 55.73 | 45.87 | 69.14 | 83.19 | 76.94 | 60.10 | 69.78 | 77.75 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.94 | 1.95 | 4.56 | 8.08 | 7.92 | 8.57 | 5.17 | 7.77 | 4.11 | 5.03 | 3.40 | 3.46 | 4.01 | 4.19 | 2.16 | 2.00 | 3.39 | 2.31 | 3.08 | 5.51 | 6.11 | 1.97 | 2.23 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 69.34 | 70.87 | 77.79 | 116.16 | 118.91 | 108.51 | 100.06 | 95.81 | 76.61 | 76.54 | 75.84 | 67.26 | 78.38 | 71.11 | 68.78 | 40.82 | 59.12 | 48.17 | 72.21 | 88.70 | 83.05 | 62.06 | 72.01 | 87.01 | 77.54 | 65.59 | 59.20 | 71.48 | 71.04 | 57.24 | 55.36 | 65.07 | 63.66 | 49.88 | 47.04 | 59.50 | 50.64 | 37.44 | 37.93 | 47.98 | 47.70 | 39.79 | 41.99 | 42.23 | 44.28 | 34.15 | 38.49 | 38.45 | 37.85 | 27.94 | 22.25 | 29.10 | 27.15 | 20.81 | 24.03 | 31.68 | |
Boats And Accessories | 68.46 | 69.89 | 76.16 | 114.56 | 117.72 | 107.55 | 98.69 | 94.27 | 75.41 | 75.60 | 74.64 | 65.81 | 77.26 | 70.10 | 67.13 | 39.65 | 58.22 | 47.54 | 70.93 | 87.30 | 82.06 | 61.40 | 70.79 | 85.70 | 76.66 | 64.86 | 58.07 | 70.22 | 70.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Parts | 0.88 | 0.99 | 1.63 | 1.60 | 1.20 | 0.95 | 1.37 | 1.55 | 1.21 | 0.94 | 1.20 | 1.45 | 1.12 | 1.01 | 1.65 | 1.17 | 0.90 | 0.63 | 1.28 | 1.39 | 0.99 | 0.66 | 1.23 | 1.31 | 0.88 | 0.73 | 1.13 | 1.26 | 0.91 | 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 | NA | |
US | 64.40 | 68.92 | 73.23 | 108.08 | 111.00 | 99.94 | 94.89 | 88.04 | 72.50 | 71.51 | 72.44 | 63.80 | 74.36 | 66.92 | 66.62 | 38.82 | 55.73 | 45.87 | 69.14 | 83.19 | 76.94 | 60.10 | 69.78 | 77.75 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.94 | 1.95 | 4.56 | 8.08 | 7.92 | 8.57 | 5.17 | 7.77 | 4.11 | 5.03 | 3.40 | 3.46 | 4.01 | 4.19 | 2.16 | 2.00 | 3.39 | 2.31 | 3.08 | 5.51 | 6.11 | 1.97 | 2.23 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |