Home Data Calendar Blog

NGS

Tables

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 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.12 NA NA

Weighted Average Number Of Diluted Shares Outstanding 12.46 NA 12.40 12.39 12.35 NA 12.19 12.30 12.70 NA 13.12 13.30 13.26 NA 13.25 13.48 13.42 NA 13.14 13.46 13.27 NA 13.25 13.26 13.17 NA 13.12 13.13 13.06 NA 12.96 12.94 12.84 NA 12.80 12.83 12.71 NA 12.74 12.75 12.69 NA 12.60 12.52 12.38 NA 12.33 12.32 12.26 NA 12.28 12.29 12.29 NA 12.20 12.21

Weighted Average Number Of Shares Outstanding Basic 12.38 NA 12.38 12.29 12.21 NA 12.19 12.30 12.54 NA 13.12 13.30 13.26 NA 13.25 13.24 13.16 NA 13.14 13.13 13.06 NA 12.98 12.96 12.92 NA 12.84 12.83 12.80 NA 12.72 12.71 12.65 NA 12.59 12.58 12.50 NA 12.46 12.44 12.37 NA 12.34 12.32 12.28 NA 12.23 12.22 12.17 NA 12.18 12.18 12.18 NA 12.11 12.10

Earnings Per Share Basic 0.41 0.14 0.18 0.04 0.03 -0.07 -0.01 -0.01 0.03 -0.43 -0.10 -0.14 -0.03 -0.14 -0.04 0.01 0.31 -0.13 -0.93 0.04 0.03 -0.02 0.02 0.02 0.02 1.46 0.04 0.03 0.02 0.09 0.12 0.10 0.20 0.26 0.20 0.05 0.30 0.32 0.31 0.27 0.23 0.25 0.28 0.31 0.33 0.29 0.21 0.25 0.29 0.25 0.18 0.16 0.21 0.16 0.18 0.13

Earnings Per Share Diluted 0.41 0.13 0.18 0.04 0.03 -0.07 -0.01 -0.01 0.03 -0.43 -0.10 -0.14 -0.03 -0.13 -0.04 0.01 0.30 -0.13 -0.93 0.04 0.03 -0.02 0.02 0.02 0.02 1.42 0.04 0.03 0.02 0.09 0.12 0.10 0.20 0.26 0.20 0.05 0.29 0.32 0.30 0.27 0.23 0.25 0.27 0.31 0.32 0.29 0.21 0.24 0.29 0.25 0.18 0.16 0.20 0.17 0.18 0.13

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 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 3.17 4.59 3.66 2.85 3.90 3.26 2.11 1.78 3.21 1.55 2.05 2.14 3.06 2.26 0.90 2.27 1.79 19.71 6.42 6.32 4.60 16.16 9.17 11.35 7.83 16.66 9.14 9.37 11.75 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Revenues 36.91 36.22 31.37 26.96 26.62 23.82 20.74 19.93 20.34 18.03 18.25 17.75 18.40 17.00 15.77 17.41 17.89 19.71 20.85 19.89 17.99 16.16 16.40 18.20 14.72 16.66 15.91 16.22 18.90 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Costs And Expenses 27.59 31.78 26.46 26.25 26.22 22.93 22.24 19.27 19.95 26.21 19.81 20.04 18.77 19.23 16.71 17.55 18.16 22.10 34.41 19.30 17.78 16.05 16.44 17.98 14.37 16.44 15.32 15.80 18.56 15.74 14.36 15.32 17.81 21.11 17.39 23.31 18.95 20.40 19.76 16.87 17.96 18.19 16.78 14.41 17.85 18.02 15.05 19.68 20.75 13.98 14.06 10.54 11.72 12.83 10.88 9.51

Selling General And Administrative Expense 4.70 4.19 2.85 4.86 4.56 4.77 4.06 2.31 2.50 2.80 2.71 2.61 2.65 3.23 2.49 2.66 2.16 2.74 2.79 2.68 2.49 2.41 2.35 2.31 2.02 2.31 2.34 2.39 3.05 2.19 2.10 2.15 2.57 2.86 2.67 2.88 2.59 2.47 2.53 2.69 2.64 2.12 2.14 2.04 1.85 1.78 1.96 2.35 1.81 1.49 1.57 1.46 1.39 1.49 1.36 1.52

Operating Income Loss 9.32 4.44 4.90 0.71 0.40 0.89 -1.50 0.66 0.38 -8.18 -1.56 -2.29 -0.37 -2.24 -0.94 -0.15 -0.27 -1.29 -13.56 0.59 0.21 0.11 -0.04 0.23 0.35 0.22 0.59 0.41 0.34 0.97 1.82 1.87 3.77 4.64 3.80 0.92 5.79 6.70 5.84 5.08 4.36 4.95 5.09 5.84 6.14 5.52 4.24 4.83 5.62 4.67 3.64 3.22 3.33 3.38 3.36 2.39

Interest Expense 2.94 2.30 1.60 0.18 NA 0.29 0.03 0.02 0.02 0.03 0.03 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.03 0.01 0.03 0.04 0.05

Interest Paid Net 6.22 2.71 2.38 1.11 0.85 0.24 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.00 -0.00 0.04 0.00 0.00 0.00 0.00 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

Income Tax Expense Benefit 1.48 0.43 1.05 0.25 0.15 0.24 -0.07 0.37 -0.01 -2.18 -0.21 -0.34 0.12 -0.14 -0.17 0.06 -4.54 0.20 -1.24 0.20 0.15 0.32 -0.10 0.05 0.05 -18.44 0.06 0.04 0.09 -0.17 0.32 0.60 1.24 1.43 1.25 0.31 2.13 2.69 2.08 1.74 1.51 1.94 1.82 1.92 2.45 1.90 1.59 1.89 2.15 1.74 1.37 1.23 1.53 1.42 1.22 0.86

Net Income Loss 5.10 1.70 2.17 0.50 0.37 -0.76 -0.08 -0.07 0.34 -5.61 -1.26 -1.92 -0.39 -1.88 -0.56 0.17 4.08 -1.71 -12.23 0.57 0.36 -0.28 0.24 0.25 0.23 18.70 0.52 0.38 0.25 1.16 1.51 1.26 2.54 3.28 2.56 0.61 3.69 4.00 3.88 3.38 2.86 3.16 3.39 3.84 3.99 3.57 2.61 3.00 3.51 3.02 2.23 2.01 2.50 1.97 2.15 1.54

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 486.18 478.73 451.81 422.49 376.81 328.25 300.11 293.48 294.27 298.51 304.31 306.60 307.92 306.80 304.31 301.16 302.67 286.58 297.00 304.56 304.36 305.40 298.75 295.71 296.36 298.31 294.99 292.77 292.44 293.52 291.62 288.26 288.37 285.55 287.68 282.00 281.72 283.56 278.21 267.82 258.37 256.59 249.90 244.39 236.07 232.75 230.13 223.83 220.43 212.16 202.68 197.98 NA 188.77 NA NA

Liabilities 244.91 242.84 217.85 190.90 146.06 98.17 69.85 63.72 60.88 62.60 59.78 58.70 56.52 55.26 51.45 48.30 50.54 38.88 46.51 41.98 42.96 45.22 38.95 37.32 38.73 40.99 57.78 56.90 57.68 60.57 61.02 59.76 61.74 61.57 67.95 65.88 67.16 72.98 72.43 66.85 61.95 63.85 61.07 59.76 56.09 56.93 58.23 55.01 55.06 50.62 44.34 42.24 NA 38.18 NA NA

Liabilities And Stockholders Equity 486.18 478.73 451.81 422.49 376.81 328.25 300.11 293.48 294.27 298.51 304.31 306.60 307.92 306.80 304.31 301.16 302.67 286.58 297.00 304.56 304.36 305.40 298.75 295.71 296.36 298.31 294.99 292.77 292.44 293.52 291.62 288.26 288.37 285.55 287.68 282.00 281.72 283.56 278.21 267.82 258.37 256.59 249.90 244.39 236.07 232.75 230.13 223.83 220.43 212.16 202.68 197.98 NA 188.77 NA NA

Stockholders Equity 241.27 235.89 233.97 231.59 230.75 230.08 230.26 229.76 233.38 235.91 244.53 247.90 251.40 251.54 252.86 252.86 252.13 247.69 250.49 262.57 261.40 260.18 259.81 258.39 257.63 257.32 237.21 235.87 234.76 232.95 230.60 228.50 226.63 223.98 219.73 216.12 214.56 210.59 205.77 200.96 196.42 192.74 188.83 184.63 179.98 175.82 171.90 168.83 165.37 161.54 158.34 155.75 NA 150.59 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 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 78.84 76.27 67.33 66.11 59.66 54.15 49.81 53.36 58.84 65.10 69.65 72.10 75.07 72.72 66.87 58.61 58.28 42.41 65.42 76.62 90.59 96.40 95.12 98.85 102.38 108.23 111.93 108.50 103.47 99.76 92.36 84.27 79.69 73.20 69.95 60.53 51.16 55.93 51.78 53.71 54.02 60.65 63.34 63.92 61.88 62.04 61.95 62.44 59.77 49.50 44.97 45.08 NA 48.34 NA NA

Cash And Cash Equivalents At Carrying Value 5.24 2.75 0.20 4.29 7.41 3.37 2.59 9.83 16.43 22.94 24.42 26.17 30.68 28.93 27.56 15.45 13.05 11.59 19.48 29.91 39.99 52.63 63.27 62.49 65.14 69.21 72.92 73.04 74.37 64.09 61.16 52.17 43.05 35.53 29.98 21.53 8.62 6.18 5.07 14.44 20.61 24.44 27.73 29.33 31.28 28.09 30.92 30.47 29.44 16.39 16.46 16.86 19.16 19.14 22.86 23.83

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.24 2.75 0.20 4.29 7.41 3.37 2.59 9.83 16.43 22.94 24.42 26.17 30.68 28.93 27.56 15.45 13.05 11.59 19.48 29.91 39.99 52.63 63.27 62.49 65.14 69.21 NA NA NA 64.09 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

Accounts Receivable Net Current 42.34 39.19 28.04 20.87 14.97 14.67 12.60 11.86 12.88 10.39 11.59 12.23 12.72 11.88 10.38 11.67 10.52 9.11 11.22 11.38 10.30 7.22 8.12 9.38 7.72 8.53 7.16 6.17 4.68 7.38 5.33 5.01 10.85 9.11 7.56 9.44 9.63 10.41 9.51 7.11 6.61 6.75 5.38 6.32 5.43 6.69 3.73 4.61 3.10 5.68 3.95 4.78 NA 5.28 NA NA

Inventory Net 18.81 21.64 26.11 27.96 25.08 23.41 21.76 18.48 17.33 19.33 21.39 21.35 19.98 19.93 17.12 15.76 19.42 21.08 30.29 30.30 35.50 30.97 19.07 23.04 25.75 26.22 28.38 25.43 23.90 25.83 24.37 24.68 25.09 27.72 28.09 27.25 27.48 32.62 31.35 28.30 25.76 26.83 27.55 26.20 24.77 26.51 26.65 26.73 26.59 26.96 23.87 22.77 NA 21.49 NA NA

Prepaid Expense And Other Assets Current 0.94 1.16 1.44 1.45 0.65 1.15 1.28 1.61 0.61 0.85 0.67 0.78 0.08 0.38 0.60 0.64 0.23 0.60 1.32 1.88 1.70 2.43 1.44 0.76 0.33 0.82 1.13 1.92 0.40 0.97 0.52 0.62 0.30 0.76 0.55 0.81 0.43 0.47 0.73 0.89 0.53 0.34 0.42 0.37 0.40 0.47 0.48 0.52 0.53 0.36 0.43 0.41 NA 0.33 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

Property Plant And Equipment Gross NA 38.20 NA NA NA 39.16 NA NA NA 36.61 NA NA NA 35.66 NA NA NA 34.72 NA NA NA 28.14 NA NA NA 18.93 NA NA NA 19.02 NA NA NA 19.35 NA NA NA 18.19 NA NA NA 17.12 NA NA NA 15.92 NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18.06 17.65 17.74 17.53 17.55 16.98 NA NA NA 15.78 NA NA 14.52 13.92 13.33 12.77 12.68 12.85 12.32 11.78 11.66 11.56 11.43 11.18 11.53 11.27 11.49 11.18 11.25 11.27 11.53 11.34 10.97 10.82 11.16 10.86 10.78 10.83 10.47 10.22 10.02 9.69 9.25 9.24 8.83 8.44 8.60 8.46 8.27 7.79 8.27 7.94 NA 7.90 NA NA

Property Plant And Equipment Net NA 20.55 NA NA NA 22.18 NA NA NA 20.83 NA NA NA 21.75 NA NA NA 21.87 NA NA NA 16.59 NA NA NA 7.65 NA NA NA 7.75 NA NA NA 8.53 NA NA NA 7.36 NA NA NA 7.43 NA NA NA 7.47 NA NA NA 7.84 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 0.74 0.78 0.81 0.84 0.87 0.90 0.93 0.96 0.99 1.02 1.06 1.09 1.12 1.15 1.18 1.21 1.25 1.28 1.31 1.34 1.37 1.40 1.43 1.46 1.50 1.53 1.56 1.59 1.62 1.65 1.68 1.71 1.75 1.78 1.81 1.84 1.87 1.90 1.93 1.97 2.00 2.03 2.06 2.09 2.12 2.16 2.19 2.22 2.25 2.28 2.33 2.37 NA 2.46 NA NA

Finite Lived Intangible Assets Net NA 0.78 NA NA NA 0.90 NA NA NA 1.02 NA NA NA 1.20 NA NA NA 1.28 NA NA NA 1.40 NA NA NA 1.53 NA NA NA 1.65 NA NA NA 1.78 NA NA NA 1.90 NA NA NA 2.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 7.64 6.78 4.79 5.00 4.78 2.67 2.39 2.37 2.61 2.70 2.51 2.51 2.16 2.05 1.82 1.69 1.40 1.60 1.44 1.34 1.24 1.11 1.20 1.12 1.07 0.94 0.90 0.80 0.38 0.26 0.17 0.21 0.12 0.07 0.06 0.01 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 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 24.43 32.71 45.26 47.23 42.02 30.40 25.57 21.28 18.67 20.28 15.53 14.25 11.87 10.86 7.64 4.45 7.07 5.51 12.73 6.82 8.07 10.95 5.00 3.43 5.02 7.45 5.97 4.95 4.83 6.50 5.65 3.42 4.55 4.57 11.73 8.89 7.70 14.10 21.03 15.13 10.26 12.19 10.64 10.89 8.78 11.79 14.41 12.80 14.61 12.31 10.11 9.31 NA 7.90 NA NA

Accounts Payable Current 12.43 17.63 30.55 28.60 24.84 6.48 9.97 5.24 5.60 4.79 1.12 2.42 1.18 2.37 2.04 1.19 2.25 1.98 4.18 2.58 3.45 2.12 1.42 0.80 1.32 4.16 1.83 1.31 0.50 0.97 0.90 0.69 0.60 1.23 1.46 1.11 2.33 4.99 5.66 2.29 2.98 3.90 1.60 0.56 2.54 3.42 2.06 2.09 2.62 3.73 3.19 2.65 NA 3.36 NA NA

Other Accrued Liabilities Current NA 4.32 NA NA NA 1.49 NA NA NA 2.07 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

Accrued Liabilities Current 11.99 15.09 14.61 18.49 16.95 23.73 15.52 15.96 12.95 14.10 13.62 11.00 10.48 6.77 4.39 2.54 3.02 2.29 8.36 4.00 4.34 8.74 3.45 2.14 3.41 3.11 3.96 2.85 3.43 2.89 2.85 2.18 3.76 3.07 2.95 3.32 2.96 6.62 7.71 8.83 6.63 6.49 6.90 7.19 4.77 5.82 8.77 5.64 3.42 3.64 2.61 3.12 NA 2.15 NA NA

Contract With Customer Liability Current NA 0.42 NA NA 0.11 0.04 NA NA NA 1.31 0.69 0.69 0.03 1.10 0.58 0.12 1.19 0.64 0.08 0.11 0.13 0.08 0.13 0.49 NA 0.18 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

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 172.00 164.00 128.00 100.01 61.01 25.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 43.09 41.64 41.21 40.19 39.95 39.80 39.57 39.64 39.28 39.29 41.45 41.67 42.01 41.89 41.58 41.74 41.68 31.24 31.23 32.51 32.31 32.16 32.30 32.33 NA 32.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 5.39 4.49 3.22 3.29 2.90 2.78 2.52 2.59 2.73 2.81 2.58 2.54 2.38 2.22 1.93 1.78 1.42 1.72 1.79 1.87 1.76 1.70 1.23 1.14 1.07 0.96 0.88 0.82 0.37 0.33 0.27 0.23 0.18 0.13 0.14 0.14 0.15 0.15 0.16 0.18 0.19 0.20 0.21 0.21 0.22 0.50 0.51 0.51 0.52 0.52 0.53 0.53 NA 0.53 NA NA

Operating Lease Liability Noncurrent NA 0.17 0.16 0.18 0.19 0.19 0.19 0.20 0.21 0.22 0.23 0.24 0.26 0.28 0.31 0.33 0.37 0.41 0.34 0.36 0.39 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 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 241.27 235.89 233.97 231.59 230.75 230.08 230.26 229.76 233.38 235.91 244.53 247.90 251.40 251.54 252.86 252.86 252.13 247.69 250.49 262.57 261.40 260.18 259.81 258.39 257.63 257.32 237.21 235.87 234.76 232.95 230.60 228.50 226.63 223.98 219.73 216.12 214.56 210.59 205.77 200.96 196.42 192.74 188.83 184.63 179.98 175.82 171.90 168.83 165.37 161.54 158.34 155.75 NA 150.59 NA NA

Common Stock Value 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA 0.12 NA NA

Additional Paid In Capital Common Stock 116.75 116.48 116.25 116.05 115.71 115.41 114.84 114.25 114.08 114.02 113.60 113.17 112.86 112.61 112.05 111.49 110.93 110.57 109.86 109.22 108.62 107.76 107.10 105.93 105.42 105.33 103.92 103.10 102.37 100.81 99.62 99.03 98.42 98.31 97.33 96.28 95.35 95.06 94.25 93.33 92.17 91.34 90.60 89.79 88.98 88.82 88.47 88.00 87.55 87.22 87.04 86.68 NA 86.03 NA NA

Retained Earnings Accumulated Deficit 139.38 134.28 132.58 130.41 129.90 129.53 130.29 130.37 130.44 130.10 135.72 136.97 138.89 139.29 141.16 141.72 141.56 137.48 140.99 153.22 152.65 152.29 152.57 152.34 152.09 151.87 133.16 132.64 132.27 132.01 130.85 129.34 128.09 125.55 122.27 119.71 119.09 115.40 111.39 107.51 104.13 101.27 98.11 94.72 90.87 86.88 83.31 80.70 77.70 74.19 71.17 68.94 NA 64.44 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.03 NA 0.02 0.03 0.02 NA 0.19 0.15 0.02 NA 0.42 NA NA NA 0.00 0.00 0.02 NA 0.03 0.03 0.03 NA 0.03 0.03 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

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 5.61 -7.67 3.06 4.42 18.22 8.88 5.64 8.25 5.00 8.57 7.21 5.37 7.38 4.72 13.13 6.53 8.28 8.80 14.16 10.29 -3.85 0.38 12.18 5.73 5.13 3.30 3.94 -0.57 10.79 3.26 9.71 9.77 10.03 6.79 9.50 13.69 11.62 8.07 8.27 8.62 9.62 10.85 8.98 8.48 10.94 3.87 11.19 5.51 14.84 9.56 8.04 7.03 9.00 6.56 7.29 NA

Net Cash Provided By Used In Investing Activities -10.94 -25.18 -35.13 -45.73 -47.84 -31.02 -14.88 -10.96 -8.22 -6.63 -6.42 -7.64 -4.98 -3.35 -1.02 -4.13 -6.67 -16.60 -24.09 -20.33 -9.15 -11.01 -11.92 -8.24 -8.85 -7.61 -4.05 -0.60 -0.53 -0.95 -0.75 -0.73 -1.97 -1.26 -1.57 -0.81 -8.67 -6.95 -17.73 -14.98 -13.44 -14.15 -10.75 -10.72 -7.71 -6.69 -10.76 -4.53 -1.79 -8.65 -8.35 -9.32 -9.18 -8.92 -6.94 NA

Net Cash Provided By Used In Financing Activities 7.83 35.39 27.99 38.19 33.66 22.92 2.00 -3.89 -3.29 -3.42 -2.54 -2.24 -0.64 -0.01 0.00 0.00 -0.15 -0.09 -0.50 -0.05 0.36 -0.01 0.52 -0.14 -0.35 0.59 -0.01 -0.15 0.02 0.62 0.04 0.07 -0.55 0.03 0.51 0.03 -0.52 -0.01 0.10 0.20 -0.01 0.02 0.17 0.28 -0.03 -0.02 0.01 0.05 -0.01 -0.98 -0.08 0.00 0.20 -1.36 -1.31 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 5.61 -7.67 3.06 4.42 18.22 8.88 5.64 8.25 5.00 8.57 7.21 5.37 7.38 4.72 13.13 6.53 8.28 8.80 14.16 10.29 -3.85 0.38 12.18 5.73 5.13 3.30 3.94 -0.57 10.79 3.26 9.71 9.77 10.03 6.79 9.50 13.69 11.62 8.07 8.27 8.62 9.62 10.85 8.98 8.48 10.94 3.87 11.19 5.51 14.84 9.56 8.04 7.03 9.00 6.56 7.29 NA

Net Income Loss 5.10 1.70 2.17 0.50 0.37 -0.76 -0.08 -0.07 0.34 -5.61 -1.26 -1.92 -0.39 -1.88 -0.56 0.17 4.08 -1.71 -12.23 0.57 0.36 -0.28 0.24 0.25 0.23 18.70 0.52 0.38 0.25 1.16 1.51 1.26 2.54 3.28 2.56 0.61 3.69 4.00 3.88 3.38 2.86 3.16 3.39 3.84 3.99 3.57 2.61 3.00 3.51 3.02 2.23 2.01 2.50 1.97 2.15 1.54

Depreciation Depletion And Amortization 7.09 7.16 6.81 6.42 6.17 6.00 6.02 6.04 6.06 6.39 6.39 6.33 6.30 6.34 6.32 6.30 6.24 6.16 5.87 5.68 5.56 5.68 5.54 5.45 5.39 5.34 5.32 5.31 5.33 5.42 5.43 5.44 5.50 5.52 5.59 5.86 5.79 5.69 5.53 5.25 5.04 4.82 4.65 4.44 4.24 4.14 3.98 3.80 3.79 3.72 3.54 3.43 3.29 3.16 2.99 2.90

Increase Decrease In Accounts Receivable 3.27 11.44 7.24 5.98 0.35 2.07 0.74 -1.02 2.49 -1.21 -0.64 -0.45 0.85 1.54 -1.07 1.20 1.43 -1.51 -0.16 1.13 3.09 -0.94 -1.29 1.60 -0.86 1.39 1.00 1.49 -2.64 2.05 0.32 -5.80 1.77 1.62 -1.85 0.03 -0.62 0.90 2.40 0.51 -0.14 1.37 -0.94 0.89 -1.26 2.96 -0.88 1.50 -2.58 1.73 -0.83 -2.42 1.92 0.14 1.93 NA

Increase Decrease In Inventories -2.65 -1.94 -1.83 3.45 0.99 1.57 3.38 1.28 -2.08 -0.41 0.14 1.44 0.10 2.76 1.47 -3.65 -1.62 -6.39 -0.66 -5.67 4.47 12.06 -3.63 -2.66 -0.01 2.81 2.98 1.53 -1.98 1.44 -0.38 -0.39 -2.79 -1.47 1.05 0.19 -5.15 1.22 3.44 2.52 -1.07 -0.71 1.34 1.44 -1.74 -0.14 -0.08 0.14 -0.38 3.11 1.10 2.93 -1.66 -1.34 -0.49 NA

Deferred Income Tax Expense Benefit 1.46 0.43 1.01 0.25 0.15 0.23 -0.07 0.37 -0.01 -2.16 -0.22 -0.35 0.12 10.41 -0.17 0.06 0.34 0.27 -1.28 0.20 0.16 0.44 -0.04 0.12 0.05 -18.35 -0.62 -1.34 -1.27 -0.94 -1.00 -0.91 0.14 0.78 -0.75 -2.47 0.59 7.07 -0.31 0.05 0.04 1.99 1.67 1.62 2.45 1.34 1.69 1.79 2.15 1.83 1.31 1.15 1.50 2.16 1.22 NA

Share Based Compensation 0.27 0.23 0.21 1.13 0.49 0.57 0.58 0.33 0.42 0.42 0.42 0.42 0.47 0.57 0.56 0.56 0.50 0.80 0.64 0.64 0.49 0.66 0.65 0.65 0.43 0.81 0.81 0.88 1.53 0.56 0.55 0.54 0.65 0.93 0.92 0.90 0.79 0.81 0.80 0.89 0.75 0.55 0.54 0.47 0.13 0.36 0.37 0.36 0.32 0.26 0.36 0.27 0.18 0.18 0.28 NA

Amortization Of Financing Costs 0.15 0.14 0.10 0.13 0.05 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Investing Activities -10.94 -25.18 -35.13 -45.73 -47.84 -31.02 -14.88 -10.96 -8.22 -6.63 -6.42 -7.64 -4.98 -3.35 -1.02 -4.13 -6.67 -16.60 -24.09 -20.33 -9.15 -11.01 -11.92 -8.24 -8.85 -7.61 -4.05 -0.60 -0.53 -0.95 -0.75 -0.73 -1.97 -1.26 -1.57 -0.81 -8.67 -6.95 -17.73 -14.98 -13.44 -14.15 -10.75 -10.72 -7.71 -6.69 -10.76 -4.53 -1.79 -8.65 -8.35 -9.32 -9.18 -8.92 -6.94 NA

Payments To Acquire Property Plant And Equipment 10.93 25.38 35.08 45.69 47.79 29.78 16.16 10.96 8.21 6.63 6.51 7.60 4.96 3.29 0.97 4.31 6.68 16.54 24.00 20.27 9.13 10.97 11.87 8.23 8.71 8.83 4.01 0.19 0.46 0.95 0.74 0.68 1.94 1.34 1.60 0.85 8.71 6.95 17.93 15.02 13.44 14.24 10.75 10.72 7.71 6.69 10.76 4.53 1.79 8.69 8.35 9.35 10.13 8.92 6.96 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 7.83 35.39 27.99 38.19 33.66 22.92 2.00 -3.89 -3.29 -3.42 -2.54 -2.24 -0.64 -0.01 0.00 0.00 -0.15 -0.09 -0.50 -0.05 0.36 -0.01 0.52 -0.14 -0.35 0.59 -0.01 -0.15 0.02 0.62 0.04 0.07 -0.55 0.03 0.51 0.03 -0.52 -0.01 0.10 0.20 -0.01 0.02 0.17 0.28 -0.03 -0.02 0.01 0.05 -0.01 -0.98 -0.08 0.00 0.20 -1.36 -1.31 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 36.91 36.22 31.37 26.96 26.62 23.82 20.74 19.93 20.34 18.03 18.25 17.75 18.40 17.00 15.77 17.41 17.89 19.71 20.85 19.89 17.99 16.16 16.40 18.20 14.72 16.66 15.91 16.22 18.90 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Revenue From Contract With Customer Excluding Assessed Tax 3.17 4.59 3.66 2.85 3.90 3.26 2.11 1.78 3.21 1.55 2.05 2.14 3.06 2.26 0.90 2.27 1.79 19.71 6.42 6.32 4.60 16.16 9.17 11.35 7.83 16.66 9.14 9.37 11.75 16.70 16.18 17.19 21.58 25.75 21.19 24.23 24.74 27.10 25.60 21.95 22.32 23.14 21.86 20.26 23.98 23.55 19.29 24.51 26.38 18.64 17.70 13.76 15.05 16.21 14.24 11.90

Aftermarket Services 0.67 1.67 2.25 NA 0.91 0.66 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Compressor Related 1.28 0.59 0.21 0.04 0.97 1.35 1.30 0.29 1.97 0.00 0.00 0.00 1.89 0.00 -0.00 1.36 0.85 2.99 4.70 4.79 2.71 1.54 2.89 4.74 1.83 2.08 2.68 2.98 5.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Flares Related NA 0.00 0.00 NA NA 0.03 0.13 0.08 NA 0.22 0.07 0.03 0.05 0.18 0.07 0.16 0.08 0.18 0.24 0.11 0.43 0.71 0.34 0.97 0.52 1.25 0.68 0.56 0.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Parts Rebuilds 1.22 2.33 1.21 1.47 2.02 1.23 1.66 0.92 0.93 0.91 1.40 1.54 0.77 1.48 0.47 0.49 0.52 0.79 0.93 0.92 0.98 0.69 0.72 0.68 4.84 1.58 0.90 0.87 5.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Sales 2.50 2.92 1.41 1.59 2.99 2.60 1.79 1.29 2.89 1.13 1.47 1.57 2.71 1.66 0.54 2.01 1.45 3.95 5.88 5.81 4.12 2.94 3.95 6.38 3.00 4.91 4.26 4.41 NA NA NA NA 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

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

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

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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 Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept