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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 7.51 | NA | 7.52 | 7.51 | 7.51 | NA | 7.34 | 7.33 | 7.32 | NA | 7.17 | 7.15 | 7.14 | NA | 7.04 | 7.02 | 7.04 | NA | 6.99 | 6.99 | 7.00 | NA | 6.94 | 6.94 | 6.94 | NA | 6.87 | 6.85 | 6.84 | NA | 6.79 | 6.87 | 6.88 | NA | 6.93 | 7.05 | 7.21 | NA | 7.53 | 7.72 | 7.86 | NA | 8.00 | 8.18 | 8.40 | NA | 8.41 | 8.40 | 8.39 | NA | 8.42 | 8.41 | 8.40 | NA | 8.35 | 8.34 | |
Weighted Average Number Of Shares Outstanding Basic | 7.45 | NA | 7.52 | 7.51 | 7.43 | NA | 7.34 | 7.33 | 7.25 | NA | 7.17 | 7.15 | 7.10 | NA | 7.04 | 7.02 | 7.00 | NA | 6.99 | 6.99 | 6.95 | NA | 6.94 | 6.94 | 6.89 | NA | 6.84 | 6.83 | 6.81 | NA | 6.79 | 6.86 | 6.86 | NA | 6.92 | 7.05 | 7.19 | NA | 7.51 | 7.71 | 7.85 | NA | 7.99 | 8.18 | 8.36 | NA | 8.39 | 8.39 | 8.38 | NA | 8.39 | 8.39 | 8.36 | NA | 8.33 | 8.33 | |
Earnings Per Share Basic | 0.61 | -5.88 | -0.51 | 0.34 | 0.77 | 1.87 | 1.45 | 5.07 | 1.73 | 1.08 | 3.47 | 0.91 | 1.26 | -0.77 | 1.14 | 0.86 | 0.88 | 0.91 | 1.47 | 1.14 | 2.16 | 1.59 | 1.33 | 0.92 | 1.19 | 1.48 | 1.23 | 0.99 | 0.73 | 3.56 | -0.07 | 0.45 | 0.41 | 2.65 | 0.45 | -0.04 | 0.14 | -5.57 | 1.02 | -0.47 | -0.19 | 2.86 | 1.54 | 0.63 | 0.53 | 2.83 | 4.53 | 2.60 | 3.01 | 6.48 | 3.06 | 2.29 | 7.51 | 4.61 | 1.62 | 1.91 | |
Earnings Per Share Diluted | 0.61 | -5.87 | -0.51 | 0.34 | 0.76 | 1.82 | 1.45 | 5.07 | 1.72 | 1.06 | 3.47 | 0.91 | 1.25 | -0.78 | 1.14 | 0.86 | 0.88 | 0.90 | 1.47 | 1.14 | 2.15 | 1.57 | 1.33 | 0.92 | 1.18 | 1.47 | 1.23 | 0.99 | 0.73 | 3.53 | -0.07 | 0.45 | 0.41 | 2.63 | 0.45 | -0.04 | 0.14 | -5.57 | 1.02 | -0.47 | -0.19 | 2.85 | 1.54 | 0.63 | 0.53 | 2.81 | 4.52 | 2.60 | 3.00 | 6.47 | 3.05 | 2.28 | 7.48 | 4.60 | 1.62 | 1.91 |
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 | 53.29 | 56.76 | 46.55 | 61.35 | 50.14 | 63.53 | 61.79 | 61.37 | 55.02 | 49.10 | 51.74 | 45.90 | 45.10 | 23.14 | 32.30 | 35.35 | 37.64 | 26.94 | 32.60 | 41.35 | 40.10 | 39.05 | 31.44 | 33.68 | 31.20 | 26.44 | 21.94 | 28.10 | 168.58 | 284.22 | 220.79 | 178.01 | 173.42 | 286.52 | 239.11 | 196.50 | 193.73 | 297.29 | 221.71 | 200.37 | 177.41 | 311.98 | 228.61 | 196.02 | 196.05 | 318.20 | 210.10 | 773.40 | 803.20 | 273.90 | 823.40 | 811.00 | 745.50 | 866.20 | 664.90 | 598.80 | |
Revenues | 53.29 | 56.76 | 46.55 | 61.35 | 50.14 | 63.53 | 61.79 | 61.37 | 55.02 | 49.10 | 51.74 | 45.90 | 45.10 | 23.14 | 32.30 | 35.35 | 37.64 | 26.94 | 32.60 | 41.35 | 40.10 | 39.05 | 31.44 | 33.68 | 31.20 | 26.44 | 21.94 | 181.08 | 168.58 | 284.22 | 220.79 | 178.01 | 173.42 | 286.52 | 239.11 | 196.50 | 193.73 | 297.29 | 221.71 | 200.37 | 177.41 | 311.98 | 228.61 | 196.02 | 196.05 | 318.20 | 210.10 | 773.40 | 803.20 | 273.90 | 823.40 | 811.00 | 745.50 | 866.20 | 664.90 | 598.80 | |
Cost Of Goods And Services Sold | 46.27 | 49.76 | 48.72 | 54.94 | 46.78 | 45.01 | 43.97 | 45.73 | 39.18 | 36.66 | 37.41 | 36.91 | 37.41 | 21.91 | 25.48 | 31.52 | 32.56 | 24.05 | 26.42 | 32.68 | 26.71 | 25.45 | 25.34 | 28.84 | 25.78 | 21.15 | 19.47 | 23.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 633.30 | 658.60 | 770.20 | 685.90 | 673.10 | 608.90 | 698.90 | 534.80 | 475.70 | |
Gross Profit | 7.02 | 7.00 | -2.17 | 6.41 | 3.36 | 18.52 | 17.83 | 15.64 | 15.85 | 12.45 | 14.33 | 8.98 | 7.69 | 1.23 | 6.82 | 3.84 | 5.08 | 2.89 | 6.19 | 8.67 | 13.38 | 13.60 | 6.09 | 4.85 | 5.42 | 5.29 | 2.48 | 43.43 | 39.13 | 73.61 | 51.71 | 40.53 | 40.01 | 63.71 | 42.22 | 35.38 | 38.19 | 65.83 | 46.54 | 36.52 | 36.17 | 78.18 | 49.22 | 47.63 | 46.26 | 84.80 | 52.30 | 140.10 | 144.60 | 181.10 | 137.50 | 137.90 | 136.60 | 167.30 | 130.10 | 123.10 | |
Operating Expenses | 15.57 | 86.77 | 16.85 | 15.74 | 15.37 | 16.43 | 22.60 | 14.58 | 15.49 | 15.94 | 14.72 | 13.86 | 14.70 | 24.52 | 12.57 | 13.14 | 13.50 | 14.30 | 14.96 | 13.65 | 13.28 | 14.92 | 12.69 | 12.47 | 11.26 | 15.52 | 11.68 | 46.32 | 46.72 | 57.67 | 66.11 | 48.35 | 47.24 | 53.74 | 48.69 | 46.17 | 47.50 | 151.32 | 47.28 | 51.98 | 49.19 | 61.59 | 44.34 | 49.11 | 51.34 | 58.90 | 49.00 | 119.20 | 49.46 | 123.60 | 111.20 | 116.30 | NA | 122.70 | 109.30 | 105.30 | |
Selling General And Administrative Expense | 15.45 | 19.88 | 16.12 | 14.75 | 14.88 | 15.50 | 17.79 | 15.84 | 14.78 | 15.25 | 13.83 | 12.88 | 13.76 | 15.91 | 11.83 | 12.59 | 12.73 | 14.00 | 14.34 | 12.79 | 12.65 | 14.67 | 12.03 | 11.86 | 10.63 | 15.68 | 11.72 | 48.00 | 45.79 | 56.61 | 47.50 | 47.53 | 46.26 | 54.74 | 47.55 | 45.22 | 46.42 | 52.91 | 46.37 | 50.99 | 48.43 | 57.58 | 43.32 | 48.48 | 50.99 | 60.30 | 52.10 | 121.50 | 118.80 | 124.40 | 111.10 | 116.40 | 113.40 | 121.50 | 105.20 | 104.80 | |
Operating Income Loss | 4.76 | -67.43 | -6.27 | 1.75 | 1.81 | 15.54 | 9.82 | 29.68 | 14.94 | 10.82 | 27.59 | 8.67 | 8.33 | -8.01 | 9.40 | 4.48 | 7.58 | 4.62 | 8.66 | 9.16 | 16.37 | 15.55 | 10.55 | 7.80 | 9.72 | 6.51 | 6.99 | 10.58 | 7.37 | 30.39 | 0.70 | 5.21 | 5.41 | 21.54 | 5.76 | 1.29 | 3.24 | -73.16 | 11.32 | -3.89 | -0.58 | 28.83 | 16.68 | 8.80 | 7.02 | 37.00 | 14.80 | 31.50 | 37.80 | 42.30 | 37.40 | 31.10 | 35.30 | 56.70 | 32.10 | 27.30 | |
Interest Expense | 1.11 | 0.71 | 0.63 | 0.57 | 0.55 | 0.54 | 0.49 | 0.50 | 0.51 | 0.51 | 0.49 | 0.36 | 0.36 | 0.28 | 0.34 | 0.33 | 0.40 | 0.19 | 0.23 | 0.22 | 0.23 | 0.36 | 0.42 | 0.57 | 0.65 | 0.63 | 0.95 | 1.39 | 1.35 | 1.40 | 1.32 | 1.47 | 1.50 | 1.54 | 1.60 | 1.66 | 2.12 | 2.12 | 2.05 | 1.95 | 1.45 | 1.28 | 1.04 | 1.15 | 1.30 | 1.40 | 1.50 | 4.90 | 5.50 | 5.80 | 6.40 | 6.10 | 6.20 | 6.70 | 7.00 | 6.90 | |
Income Tax Expense Benefit | 1.00 | -21.97 | -2.02 | 0.74 | -1.32 | 2.44 | 0.87 | 7.89 | 2.36 | 3.49 | 2.60 | 2.93 | -0.30 | -1.86 | 1.86 | -0.47 | -0.07 | -1.70 | 1.36 | 1.79 | 2.32 | 3.93 | 1.46 | 1.19 | 0.80 | -3.92 | 2.62 | 2.69 | 1.67 | 5.87 | -0.54 | -1.44 | 0.98 | 2.36 | 0.13 | -0.06 | 0.38 | -36.59 | 1.37 | -2.67 | -0.56 | 4.60 | 3.16 | 2.10 | 1.42 | 9.10 | 3.40 | 3.70 | 8.50 | 14.10 | 6.20 | 7.20 | 24.20 | 7.00 | 6.10 | 0.90 | |
Net Income Loss | 4.57 | -43.97 | -3.83 | 2.52 | 5.69 | 13.78 | 10.61 | 37.18 | 12.58 | 7.82 | 24.84 | 6.50 | 8.96 | -5.45 | 8.02 | 6.05 | 6.17 | 6.38 | 10.26 | 7.97 | 15.02 | 11.02 | 9.20 | 6.39 | 8.18 | 10.17 | 8.40 | 6.79 | 4.98 | 24.13 | -0.44 | 3.12 | 2.80 | 18.09 | 3.14 | -0.28 | 1.03 | -40.67 | 7.70 | -3.62 | -1.52 | 22.56 | 12.32 | 5.15 | 4.42 | 23.70 | 38.00 | 21.80 | 25.20 | 54.40 | 25.70 | 19.20 | 62.80 | 38.40 | 13.50 | 15.90 | |
Comprehensive Income Net Of Tax | 4.65 | -44.67 | -3.81 | 2.54 | 5.71 | 12.59 | 10.73 | 37.30 | 12.70 | 10.82 | 24.98 | 6.65 | 9.10 | -6.06 | 8.12 | 6.15 | 6.32 | 8.41 | 10.33 | 8.05 | 15.12 | 10.86 | 9.30 | 6.50 | 8.32 | 11.28 | 8.54 | 7.36 | 6.22 | 23.34 | -0.01 | 1.86 | 1.93 | 17.61 | 1.47 | -0.44 | 0.09 | -48.41 | 8.01 | -3.95 | -1.70 | 27.40 | 15.08 | 5.72 | 5.86 | 22.10 | 48.90 | 9.50 | 37.70 | 35.70 | 10.30 | 28.40 | 72.10 | 37.90 | 26.20 | 2.30 |
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 | 538.00 | 539.71 | 580.90 | 571.51 | 562.12 | 568.07 | 560.20 | 547.34 | 513.01 | 507.22 | 488.92 | 474.04 | 479.23 | 476.18 | 465.90 | 442.95 | 435.92 | 444.77 | 412.77 | 399.18 | 393.79 | 376.99 | 366.55 | 366.02 | 374.18 | 389.55 | 384.95 | 621.26 | 620.29 | 668.02 | 664.11 | 609.52 | 606.51 | 655.41 | 702.72 | 651.40 | 653.64 | 770.52 | 829.16 | 788.79 | 780.00 | 809.96 | 778.09 | 698.12 | 713.73 | 776.30 | 822.00 | 1704.80 | 1749.80 | 1801.40 | 1757.50 | 1754.40 | NA | 1658.30 | NA | NA | |
Liabilities | 156.38 | 157.37 | 152.46 | 138.11 | 130.44 | 141.11 | 144.78 | 144.74 | 148.51 | 155.10 | 148.00 | 158.31 | 169.86 | 175.56 | 159.41 | 143.68 | 142.08 | 155.38 | 129.51 | 127.03 | 129.52 | 126.29 | 126.34 | 135.05 | 149.29 | 170.10 | 177.89 | 390.30 | 395.76 | 447.73 | 467.80 | 410.55 | 404.50 | 454.27 | 517.97 | 459.31 | 450.69 | 559.05 | 559.92 | 514.01 | 490.46 | 512.18 | 502.37 | 430.09 | 433.24 | 494.90 | 530.90 | 1088.10 | 1139.10 | 1224.40 | 1209.70 | 1213.20 | NA | 1210.10 | NA | NA | |
Liabilities And Stockholders Equity | 538.00 | 539.71 | 580.90 | 571.51 | 562.12 | 568.07 | 560.20 | 547.34 | 513.01 | 507.22 | 488.92 | 474.04 | 479.23 | 476.18 | 465.90 | 442.95 | 435.92 | 444.77 | 412.77 | 399.18 | 393.79 | 376.99 | 366.55 | 366.02 | 374.18 | 389.55 | 384.95 | 621.26 | 620.29 | 668.02 | 664.11 | 609.52 | 606.51 | 655.41 | 702.72 | 651.40 | 653.64 | 770.52 | 829.16 | 788.79 | 780.00 | 809.96 | 778.09 | 698.12 | 713.73 | 776.30 | 822.00 | 1704.80 | 1749.80 | 1801.40 | 1757.50 | 1754.40 | NA | 1658.30 | NA | NA | |
Stockholders Equity | 381.61 | 382.34 | 428.44 | 433.40 | 431.69 | 426.97 | 415.42 | 402.60 | 364.49 | 352.12 | 340.92 | 315.73 | 309.37 | 300.62 | 306.49 | 299.27 | 293.84 | 289.39 | 283.25 | 272.15 | 264.27 | 250.70 | 240.20 | 230.97 | 224.88 | 219.45 | 207.06 | 230.96 | 224.53 | 220.29 | 196.31 | 198.97 | 202.02 | 201.14 | 184.74 | 192.09 | 202.95 | 211.47 | 269.24 | 274.79 | 289.54 | 297.78 | 275.72 | 268.03 | 280.49 | 281.40 | 291.10 | 615.90 | 609.90 | 576.20 | 547.10 | 540.50 | NA | 447.40 | 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 | 212.84 | 232.00 | 258.15 | 262.11 | 256.25 | 260.41 | 229.28 | 218.58 | 206.65 | 203.05 | 192.38 | 189.31 | 192.78 | 188.15 | 198.60 | 190.70 | 188.93 | 200.67 | 180.31 | 175.58 | 164.03 | 164.17 | 151.47 | 152.39 | 162.29 | 176.99 | 164.25 | 343.96 | 330.89 | 381.73 | 384.25 | 320.96 | 315.77 | 361.43 | 411.29 | 359.60 | 355.01 | 465.71 | 450.44 | 406.34 | 403.24 | 461.29 | 454.95 | 392.64 | 406.86 | 486.80 | 509.10 | 1274.10 | 1341.40 | 1375.10 | 1331.00 | 1311.40 | NA | 1214.20 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 61.84 | 85.11 | 128.17 | 117.02 | 109.64 | 110.75 | 92.75 | 97.11 | 81.62 | 86.00 | 87.51 | 85.01 | 79.13 | 88.45 | 97.57 | 95.55 | 93.73 | 122.89 | 115.06 | 98.42 | 79.06 | 85.26 | 83.05 | 79.95 | 83.40 | 101.60 | 93.94 | 60.21 | 56.43 | 80.65 | 44.27 | 34.26 | 35.72 | 52.50 | 11.85 | 19.32 | 29.31 | 61.13 | 50.60 | 60.91 | 70.07 | 95.39 | 79.35 | 85.06 | 96.87 | 139.90 | 155.70 | 303.20 | 314.90 | 338.60 | 217.60 | 301.50 | 249.80 | 261.90 | 215.90 | 270.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61.84 | 85.11 | 128.17 | 117.02 | 109.64 | 110.75 | 92.75 | 97.11 | 81.62 | 86.00 | 87.51 | 85.01 | 79.13 | 88.45 | 97.57 | 95.55 | 93.73 | 122.89 | 115.06 | 98.42 | 79.06 | 85.26 | 83.05 | 79.95 | 83.40 | 101.60 | NA | NA | NA | NA | NA | NA | 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 | 75.75 | 77.00 | 69.22 | 65.21 | 71.25 | 71.49 | 61.80 | 56.96 | 55.97 | 54.09 | 50.95 | 49.72 | 45.10 | 47.55 | 42.43 | 35.73 | 36.00 | 40.47 | 33.09 | 30.88 | 32.80 | 31.21 | 33.18 | 29.16 | 30.11 | 30.02 | 30.58 | 163.76 | 158.98 | 157.34 | 201.31 | 167.59 | 164.33 | 165.02 | 234.21 | 203.17 | 187.10 | 190.38 | 220.61 | 188.15 | 193.91 | 184.44 | 207.35 | 167.47 | 162.23 | 169.40 | 205.40 | 474.80 | 477.90 | 470.30 | 540.70 | 491.20 | NA | 447.40 | NA | NA | |
Other Assets Current | 19.56 | 15.50 | 12.31 | 12.83 | 12.92 | 15.91 | 17.16 | 14.25 | 12.21 | 14.62 | 15.27 | 9.06 | 12.31 | 8.31 | 13.00 | 19.09 | NA | 6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.13 | 0.70 | 0.64 | 0.93 | 0.73 | 0.95 | 0.87 | 1.06 | 0.85 | 0.76 | 0.90 | 0.91 | 0.98 | 0.27 | 0.73 | 0.79 | 0.78 | 0.36 | 0.71 | 0.88 | 0.65 | 0.83 | 0.71 | 0.81 | 0.68 | 0.48 | 0.43 | 0.96 | 0.93 | 0.93 | 1.16 | 0.83 | 0.98 | 0.81 | 1.14 | 0.95 | 1.08 | 0.63 | 0.91 | 0.99 | 0.77 | 0.93 | 1.08 | 0.62 | 1.04 | 0.96 | 0.77 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5.88 | 6.01 | 25.76 | 26.40 | 27.33 | 28.05 | 29.00 | 29.87 | 30.93 | 31.77 | 32.53 | 33.44 | 34.35 | 35.33 | 35.60 | 36.33 | 37.12 | 37.90 | 38.27 | 38.99 | 39.87 | 40.52 | 41.34 | 42.06 | 42.87 | 43.55 | 44.04 | 51.06 | 52.03 | 52.96 | 53.87 | 55.03 | 55.86 | 56.84 | 57.65 | 58.79 | 59.74 | 60.82 | 57.02 | 57.93 | 58.92 | 59.69 | 60.62 | 61.69 | 62.31 | 63.40 | 71.90 | 56.80 | 57.30 | 57.90 | 58.50 | 59.10 | NA | 60.00 | NA | NA | |
Other Assets Noncurrent | 43.63 | 41.68 | 41.28 | 41.51 | 38.60 | 40.31 | 50.77 | 47.02 | 51.93 | 51.23 | 46.09 | 45.22 | 43.24 | 40.98 | 39.11 | 36.62 | 31.79 | 28.19 | 29.78 | 24.63 | 25.08 | 24.41 | 23.64 | 23.31 | 22.51 | 23.06 | 22.74 | 26.17 | 26.41 | 26.56 | 71.30 | 64.98 | 62.70 | 56.33 | 59.77 | 60.96 | 64.42 | 62.28 | 69.66 | 70.16 | 71.98 | 69.72 | 64.68 | 54.19 | 54.09 | 36.70 | 40.00 | 95.20 | 94.10 | 110.60 | 108.70 | 109.30 | NA | 108.50 | 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 | 63.94 | 69.99 | 60.87 | 37.51 | 34.01 | 44.27 | 43.97 | 43.64 | 36.42 | 46.02 | 40.91 | 40.42 | 45.92 | 52.26 | 36.58 | 39.26 | 38.11 | 61.97 | 52.77 | 53.17 | 49.57 | 42.25 | 44.19 | 45.92 | 40.84 | 53.98 | 43.22 | 186.05 | 167.20 | 221.83 | 229.51 | 161.68 | 140.80 | 191.75 | 256.00 | 192.80 | 185.22 | 254.68 | 287.50 | 234.43 | 202.06 | 238.12 | 250.47 | 173.46 | 181.25 | 227.20 | 243.80 | 690.30 | 870.50 | 891.20 | 842.60 | 719.50 | NA | 663.50 | NA | NA | |
Other Liabilities Current | 6.26 | 7.12 | 8.58 | 7.31 | 7.13 | 6.62 | 9.15 | 8.43 | 8.66 | 8.30 | 9.09 | 8.81 | 8.46 | 8.22 | 6.79 | 6.67 | 6.63 | 8.89 | 7.81 | 7.94 | 7.33 | 6.52 | 7.17 | 6.44 | 7.25 | 8.05 | 10.96 | 30.54 | 26.63 | 31.14 | 30.56 | 27.39 | 25.37 | 28.11 | 45.27 | 34.25 | 36.08 | 36.96 | 41.33 | 37.87 | 32.84 | 35.88 | 40.42 | 30.51 | 27.37 | 33.20 | 40.80 | 141.50 | 139.90 | 160.70 | 157.00 | 155.60 | NA | 140.60 | NA | NA | |
Contract With Customer Liability Current | 0.93 | 0.88 | 1.30 | 1.12 | 2.04 | 0.83 | 1.33 | 1.80 | 2.99 | 4.08 | 0.82 | 0.87 | 0.91 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.73 | 0.71 | 0.72 | 0.75 | 0.79 | 0.69 | 0.86 | 0.86 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 35.84 | NA | NA | NA | 18.87 | NA | NA | NA | 20.37 | NA | NA | NA | 45.00 | NA | NA | NA | 24.30 | NA | NA | NA | 10.57 | NA | NA | NA | 56.70 | NA | NA | NA | NA | 128.30 | 141.70 | 153.40 | 159.80 | 163.50 | 168.20 | 177.60 | 236.26 | 204.70 | 217.30 | 210.60 | 170.68 | 161.40 | 152.50 | 162.00 | 166.00 | 203.10 | 302.50 | NA | 370.70 | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 28.38 | 22.00 | 18.95 | 20.05 | 17.43 | 16.02 | 15.32 | 15.50 | 22.57 | 18.18 | 14.50 | 21.80 | 24.29 | 24.35 | NA | NA | NA | 17.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.20 | NA | NA | NA | 61.90 | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5.06 | 5.18 | 4.05 | 4.31 | 4.78 | 5.08 | 4.94 | 5.42 | 6.00 | 6.61 | 7.36 | 7.85 | 8.31 | 8.84 | 7.43 | 7.88 | 8.32 | 8.81 | 9.37 | 9.71 | 10.07 | 10.43 | 10.55 | 10.92 | 11.29 | 11.83 | 12.92 | 13.39 | 13.78 | 14.27 | 12.36 | 12.75 | 13.09 | 10.05 | 9.71 | 9.83 | 10.50 | 10.62 | 7.31 | 7.36 | 7.41 | 7.65 | 15.47 | 23.17 | 23.73 | 24.40 | 24.50 | 72.20 | 75.70 | 81.00 | 56.20 | 67.30 | NA | 77.80 | NA | NA | |
Other Liabilities Noncurrent | 6.71 | 6.12 | 6.07 | 8.55 | 7.81 | 8.50 | 7.70 | 7.17 | 7.34 | 7.53 | 11.45 | 12.46 | 12.60 | 12.06 | 12.40 | 8.51 | 7.68 | 8.10 | 6.70 | 6.86 | 6.72 | 15.58 | 15.20 | 13.97 | 13.63 | 12.34 | 11.11 | 51.79 | 50.64 | 53.07 | 53.45 | 51.06 | 51.86 | 52.59 | 53.16 | 52.11 | 52.16 | 64.92 | 66.63 | 66.01 | 60.12 | 59.43 | 55.02 | 51.89 | 50.55 | 51.60 | 45.60 | 114.20 | 112.30 | 110.40 | 119.10 | 117.90 | NA | 113.50 | NA | NA | |
Operating Lease Liability Noncurrent | 7.96 | 8.78 | 8.20 | 7.05 | 7.28 | 7.53 | 8.94 | 9.21 | 9.48 | 9.73 | 10.11 | 10.48 | 10.84 | 11.20 | 11.49 | 11.78 | 12.12 | 12.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 381.61 | 382.34 | 428.44 | 433.40 | 431.69 | 426.97 | 415.42 | 402.60 | 364.49 | 352.12 | 340.92 | 315.73 | 309.37 | 300.62 | 306.49 | 299.27 | 293.84 | 289.39 | 283.25 | 272.15 | 264.27 | 250.70 | 240.20 | 230.97 | 224.88 | 219.45 | 207.06 | 230.96 | 224.53 | 220.29 | 196.31 | 198.97 | 202.02 | 201.14 | 184.74 | 192.09 | 202.95 | 211.47 | 269.24 | 274.79 | 289.54 | 297.78 | 275.72 | 268.03 | 280.49 | 281.40 | 291.10 | 615.90 | 609.90 | 576.20 | 547.10 | 540.50 | NA | 447.40 | NA | NA | |
Additional Paid In Capital Common Stock | 29.07 | 28.67 | 25.41 | 24.91 | 24.11 | 23.71 | 23.23 | 19.63 | 17.31 | 16.33 | 14.54 | 12.93 | 11.82 | 10.89 | 9.38 | 8.94 | 8.32 | 8.91 | 9.83 | 7.73 | 6.57 | 7.04 | 6.34 | 5.27 | 4.54 | 4.45 | 2.22 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.71 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.37 | 4.18 | 20.04 | 24.50 | 24.90 | 24.30 | 23.20 | 22.70 | 24.80 | 24.10 | NA | 22.60 | NA | NA | |
Retained Earnings Accumulated Deficit | 354.67 | 355.87 | 404.48 | 409.95 | 409.06 | 404.92 | 392.67 | 383.57 | 347.92 | 336.78 | 330.37 | 306.95 | 301.86 | 294.27 | 301.05 | 294.38 | 289.68 | 284.85 | 279.80 | 270.87 | 264.22 | 250.35 | 239.82 | 231.76 | 226.51 | 216.49 | 207.45 | 248.24 | 242.38 | 239.44 | 214.67 | 217.73 | 218.74 | 217.75 | 200.85 | 206.40 | 216.93 | 224.43 | 274.30 | 279.92 | 294.18 | 301.23 | 327.75 | 318.88 | 315.77 | 313.60 | 321.30 | 657.60 | 640.40 | 619.70 | 569.80 | 548.50 | NA | 475.40 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -9.58 | -9.65 | -8.95 | -8.97 | -8.99 | -9.01 | -7.82 | -7.94 | -8.06 | -8.18 | -11.17 | -11.31 | -11.46 | -11.60 | -10.98 | -11.08 | -11.18 | -11.34 | -13.37 | -13.44 | -13.51 | -13.61 | -12.90 | -13.00 | -13.11 | -8.34 | -9.45 | -24.11 | -24.69 | -25.93 | -25.13 | -25.57 | -24.32 | -23.44 | -22.96 | -21.29 | -21.12 | -20.19 | -12.45 | -12.76 | -12.44 | -12.26 | -60.33 | -63.08 | -63.65 | -65.10 | -63.50 | -74.40 | -62.10 | -74.60 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.53 | NA | 1.32 | 0.81 | 0.56 | NA | 3.61 | 2.33 | 1.12 | NA | 1.63 | 1.12 | 1.01 | NA | 0.45 | 0.63 | 0.47 | NA | 2.12 | 1.25 | 0.90 | NA | 1.35 | 0.79 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.58 | 0.36 | 0.36 | 0.51 | 2.00 | 0.40 | 0.74 | 1.06 | -0.10 | 0.50 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.76 | -8.53 | 39.73 | 17.03 | 6.25 | 12.81 | 14.45 | 41.55 | -1.07 | 7.08 | 38.48 | 30.23 | -0.91 | -5.25 | 15.25 | 18.63 | -31.12 | 5.52 | 25.18 | 22.63 | -0.54 | 15.77 | 20.16 | 26.73 | -8.03 | 14.19 | 28.86 | 40.46 | -42.20 | 47.78 | 29.19 | 20.79 | -3.82 | 48.19 | 9.93 | 12.41 | 37.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.20 | 2.50 | 103.90 | -4.60 | 64.70 | -8.80 | 58.70 | -35.00 | NA | |
Net Cash Provided By Used In Investing Activities | -14.63 | -44.04 | -24.86 | -6.24 | -6.46 | 6.09 | -17.12 | -17.59 | -4.53 | -9.11 | -18.95 | -11.24 | -4.85 | -24.80 | -6.54 | -9.30 | -5.34 | -11.45 | -2.86 | -1.71 | -4.25 | -4.96 | -5.14 | -6.19 | -2.09 | -4.36 | -4.64 | -2.17 | -3.84 | 0.11 | -1.32 | -5.28 | -3.32 | -1.97 | -3.26 | -1.54 | -1.52 | -27.64 | -6.50 | -8.90 | -31.90 | -31.88 | -16.14 | -6.09 | -6.63 | NA | -53.30 | -17.30 | 15.10 | -7.40 | -9.50 | -10.00 | -5.80 | -6.90 | 8.40 | NA | |
Net Cash Provided By Used In Financing Activities | 1.13 | 9.51 | -3.73 | -3.42 | -0.90 | -0.90 | -1.69 | -8.47 | 1.21 | 0.53 | -17.03 | -13.11 | -3.56 | 20.93 | -6.69 | -7.51 | 7.30 | 13.76 | -5.68 | -1.56 | -1.41 | -8.60 | -11.91 | -23.98 | -8.08 | -2.17 | 12.61 | -34.21 | 21.46 | -11.35 | -17.86 | -16.84 | -9.65 | -5.58 | -14.15 | -20.82 | -67.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -40.50 | -44.30 | 28.70 | -65.90 | -3.80 | -1.00 | -4.20 | -31.40 | 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 | -9.76 | -8.53 | 39.73 | 17.03 | 6.25 | 12.81 | 14.45 | 41.55 | -1.07 | 7.08 | 38.48 | 30.23 | -0.91 | -5.25 | 15.25 | 18.63 | -31.12 | 5.52 | 25.18 | 22.63 | -0.54 | 15.77 | 20.16 | 26.73 | -8.03 | 14.19 | 28.86 | 40.46 | -42.20 | 47.78 | 29.19 | 20.79 | -3.82 | 48.19 | 9.93 | 12.41 | 37.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.20 | 2.50 | 103.90 | -4.60 | 64.70 | -8.80 | 58.70 | -35.00 | NA | |
Net Income Loss | 4.57 | -43.97 | -3.83 | 2.52 | 5.69 | 13.78 | 10.61 | 37.18 | 12.58 | 7.82 | 24.84 | 6.50 | 8.96 | -5.45 | 8.02 | 6.05 | 6.17 | 6.38 | 10.26 | 7.97 | 15.02 | 11.02 | 9.20 | 6.39 | 8.18 | 10.17 | 8.40 | 6.79 | 4.98 | 24.13 | -0.44 | 3.12 | 2.80 | 18.09 | 3.14 | -0.28 | 1.03 | -40.67 | 7.70 | -3.62 | -1.52 | 22.56 | 12.32 | 5.15 | 4.42 | 23.70 | 38.00 | 21.80 | 25.20 | 54.40 | 25.70 | 19.20 | 62.80 | 38.40 | 13.50 | 15.90 | |
Depreciation Depletion And Amortization | 5.69 | 7.96 | 7.32 | 7.09 | 7.02 | 7.63 | 6.57 | 6.49 | 6.13 | 6.09 | 5.80 | 5.62 | 5.58 | 4.07 | 4.88 | 4.62 | 4.54 | 4.14 | 4.04 | 4.24 | 3.81 | 3.75 | 3.81 | 3.72 | 3.40 | 3.19 | 0.68 | 4.42 | 4.49 | 5.35 | 5.21 | 4.52 | 4.19 | 6.34 | 5.78 | 5.80 | 5.76 | 8.62 | 6.85 | 6.62 | 5.98 | 8.20 | 6.17 | 4.84 | 5.37 | 6.60 | -9.20 | 10.30 | 10.30 | 12.20 | 12.60 | 11.40 | 11.50 | 13.60 | 12.40 | 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 Investing Activities | -14.63 | -44.04 | -24.86 | -6.24 | -6.46 | 6.09 | -17.12 | -17.59 | -4.53 | -9.11 | -18.95 | -11.24 | -4.85 | -24.80 | -6.54 | -9.30 | -5.34 | -11.45 | -2.86 | -1.71 | -4.25 | -4.96 | -5.14 | -6.19 | -2.09 | -4.36 | -4.64 | -2.17 | -3.84 | 0.11 | -1.32 | -5.28 | -3.32 | -1.97 | -3.26 | -1.54 | -1.52 | -27.64 | -6.50 | -8.90 | -31.90 | -31.88 | -16.14 | -6.09 | -6.63 | NA | -53.30 | -17.30 | 15.10 | -7.40 | -9.50 | -10.00 | -5.80 | -6.90 | 8.40 | 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 | 1.13 | 9.51 | -3.73 | -3.42 | -0.90 | -0.90 | -1.69 | -8.47 | 1.21 | 0.53 | -17.03 | -13.11 | -3.56 | 20.93 | -6.69 | -7.51 | 7.30 | 13.76 | -5.68 | -1.56 | -1.41 | -8.60 | -11.91 | -23.98 | -8.08 | -2.17 | 12.61 | -34.21 | 21.46 | -11.35 | -17.86 | -16.84 | -9.65 | -5.58 | -14.15 | -20.82 | -67.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -40.50 | -44.30 | 28.70 | -65.90 | -3.80 | -1.00 | -4.20 | -31.40 | NA | |
Payments Of Dividends | 1.63 | 1.63 | 1.64 | 1.63 | 1.56 | 1.52 | 1.52 | 1.52 | 1.45 | 1.42 | 1.41 | 1.41 | 1.37 | 1.33 | 1.35 | 1.35 | 1.34 | 1.32 | 1.33 | 1.33 | 1.15 | 1.15 | 1.14 | 1.15 | 1.14 | 1.13 | 1.86 | 1.86 | 1.83 | 1.81 | 1.81 | 1.83 | 1.80 | 1.79 | 1.81 | 1.84 | 1.85 | 1.87 | 1.93 | 1.99 | 1.96 | 1.97 | 2.00 | 2.03 | 2.10 | 31.40 | 4.60 | 4.60 | 4.50 | 4.50 | 4.40 | 4.50 | 4.40 | 4.40 | 4.30 | NA | |
Payments For Repurchase Of Common Stock | 4.27 | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.00 | 1.60 | 0.03 | 0.09 | 1.30 | 0.95 | 0.28 | 0.06 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 2.22 | 3.83 | 0.00 | 0.76 | 7.24 | 9.10 | 6.91 | 8.63 | 12.20 | 9.26 | 4.99 | 3.95 | 5.75 | 16.51 | 5.10 | 2.60 | 0.00 | 0.00 | 0.60 | 2.10 | 0.00 | 0.00 | 0.00 | 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 | ||
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Revenues | 53.29 | 56.76 | 46.55 | 61.35 | 50.14 | 63.53 | 61.79 | 61.37 | 55.02 | 49.10 | 51.74 | 45.90 | 45.10 | 23.14 | 32.30 | 35.35 | 37.64 | 26.94 | 32.60 | 41.35 | 40.10 | 39.05 | 31.44 | 33.68 | 31.20 | 26.44 | 21.94 | 181.08 | 168.58 | 284.22 | 220.79 | 178.01 | 173.42 | 286.52 | 239.11 | 196.50 | 193.73 | 297.29 | 221.71 | 200.37 | 177.41 | 311.98 | 228.61 | 196.02 | 196.05 | 318.20 | 210.10 | 773.40 | 803.20 | 273.90 | 823.40 | 811.00 | 745.50 | 866.20 | 664.90 | 598.80 | |
Revenue From Contract With Customer Excluding Assessed Tax | 53.29 | 56.76 | 46.55 | 61.35 | 50.14 | 63.53 | 61.79 | 61.37 | 55.02 | 49.10 | 51.74 | 45.90 | 45.10 | 23.14 | 32.30 | 35.35 | 37.64 | 26.94 | 32.60 | 41.35 | 40.10 | 39.05 | 31.44 | 33.68 | 31.20 | 26.44 | 21.94 | 28.10 | 168.58 | 284.22 | 220.79 | 178.01 | 173.42 | 286.52 | 239.11 | 196.50 | 193.73 | 297.29 | 221.71 | 200.37 | 177.41 | 311.98 | 228.61 | 196.02 | 196.05 | 318.20 | 210.10 | 773.40 | 803.20 | 273.90 | 823.40 | 811.00 | 745.50 | 866.20 | 664.90 | 598.80 | |
-0.40 | -0.91 | -0.55 | -0.51 | -0.62 | -0.40 | -1.03 | -0.63 | -0.29 | -2.20 | -1.83 | -1.17 | -0.42 | -0.98 | -1.17 | -0.58 | -0.17 | -0.20 | -0.26 | -0.32 | -0.66 | -0.81 | -0.14 | -0.11 | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Corporate Non | 3.26 | 1.67 | 0.97 | 4.63 | 1.19 | 1.05 | 1.09 | 0.62 | 0.19 | 2.05 | 1.59 | 0.91 | 0.14 | 0.88 | 0.90 | 0.33 | 0.03 | 0.06 | 0.05 | 0.13 | 0.54 | 0.67 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 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, Coal Mining | 15.54 | 19.75 | 18.66 | 26.34 | 20.65 | 25.04 | 22.60 | 26.60 | 20.96 | 21.37 | 23.68 | 23.06 | 23.74 | 9.19 | 20.39 | 21.57 | 20.93 | 10.58 | 18.80 | 22.57 | 16.75 | 24.51 | 18.58 | 20.86 | 17.60 | NA | NA | NA | NA | NA | NA | NA | 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, Minerals Management | 10.40 | 9.78 | 5.75 | 9.17 | 8.29 | 19.35 | 16.17 | 11.96 | 12.75 | 9.29 | 10.61 | 5.61 | 5.50 | 4.77 | 2.72 | 1.99 | 5.24 | 4.17 | 5.02 | 8.24 | 12.69 | 6.11 | 3.90 | 3.87 | 3.48 | NA | NA | NA | NA | NA | NA | NA | 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, North American Mining | 24.48 | 26.46 | 21.72 | 21.72 | 20.63 | 18.48 | 22.96 | 22.81 | 21.40 | 18.60 | 17.69 | 17.49 | 16.14 | 9.28 | 9.44 | 12.05 | 11.62 | 12.33 | 8.99 | 10.73 | 10.78 | 8.58 | 9.09 | 9.07 | 10.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 15.11 | 19.43 | 17.97 | 25.73 | 20.15 | 24.44 | 22.04 | 25.99 | 20.37 | 18.58 | 20.44 | 20.12 | 21.38 | 6.94 | 19.87 | 20.98 | 20.28 | 10.09 | 18.05 | 21.88 | 16.09 | 23.68 | 17.98 | 20.17 | 17.02 | 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 | |
Transferred Over Time | 38.18 | 37.33 | 28.58 | 35.62 | 30.00 | 39.09 | 39.75 | 35.38 | 34.65 | 30.52 | 31.31 | 25.78 | 23.73 | 16.20 | 12.42 | 14.38 | 17.36 | 16.85 | 14.55 | 19.47 | 24.01 | 15.38 | 13.46 | 13.51 | 14.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |