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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 10.04 | NA | 10.11 | 10.07 | 10.09 | NA | 10.01 | 9.97 | 9.97 | NA | 9.92 | 9.91 | 9.92 | NA | 9.86 | 9.81 | 9.83 | NA | 9.79 | 9.75 | 9.73 | NA | 9.73 | 9.73 | 9.71 | NA | 9.62 | 9.61 | 9.60 | NA | 9.62 | 9.58 | 9.57 | NA | 9.56 | 9.56 | 9.55 | NA | 9.62 | 9.61 | 9.51 | NA | 9.52 | 9.48 | 9.48 | NA | 9.50 | 9.43 | 9.41 | NA | 0.01 | 0.01 | 9.34 | NA | 0.01 | 0.01 | |
Weighted Average Number Of Shares Outstanding Basic | 9.92 | NA | 10.01 | 10.00 | 9.94 | NA | 9.93 | 9.92 | 9.88 | NA | 9.87 | 9.86 | 9.81 | NA | 9.80 | 9.79 | 9.75 | NA | 9.74 | 9.74 | 9.73 | NA | 9.73 | 9.73 | 9.71 | NA | 9.62 | 9.61 | 9.60 | NA | 9.60 | 9.58 | 9.57 | NA | 9.56 | 9.56 | 9.55 | NA | 9.52 | 9.51 | 9.51 | NA | 9.45 | 9.44 | 9.44 | NA | 9.38 | 9.37 | 9.37 | NA | 0.01 | 0.01 | 9.30 | NA | 0.01 | 0.01 |
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 | 113.22 | 110.16 | 118.72 | 116.37 | 99.10 | 106.83 | 122.98 | 118.52 | 109.33 | 102.55 | 84.64 | 73.81 | 72.31 | 69.38 | 77.63 | 69.97 | 68.92 | 72.25 | 75.23 | 69.20 | 62.64 | 57.54 | 52.45 | 28.79 | 33.37 | 35.63 | 38.80 | 28.69 | 29.66 | 39.18 | 41.09 | 42.06 | 33.93 | 45.56 | 52.34 | 53.85 | 84.86 | 102.16 | 116.50 | 101.99 | 82.65 | 115.20 | 103.02 | 116.74 | 140.60 | 136.19 | 115.10 | 131.04 | 142.18 | 117.14 | 139.26 | 143.80 | 111.46 | 97.47 | 112.77 | 96.12 | |
Revenues | 113.22 | 110.16 | 118.72 | 116.37 | 99.10 | 106.83 | 122.98 | 118.52 | 109.33 | 102.55 | 84.64 | 73.81 | 72.31 | 69.38 | 77.63 | 69.97 | 68.92 | 72.25 | 75.23 | 69.20 | 62.64 | 57.54 | 52.45 | 28.79 | 33.37 | 35.63 | 38.80 | 28.69 | 29.66 | 39.18 | 41.09 | 42.06 | 33.93 | 45.56 | 52.34 | 53.85 | 84.86 | 102.16 | 116.50 | 101.99 | 82.65 | 115.20 | 103.02 | 116.74 | 140.60 | 136.19 | 115.10 | 131.04 | 142.18 | 117.14 | 139.26 | 143.80 | 111.46 | 97.47 | 112.77 | 96.12 | |
Cost Of Revenue | 93.08 | 90.87 | 99.43 | 93.89 | 82.52 | 84.96 | 97.87 | 94.44 | 94.55 | 88.97 | 72.28 | 64.27 | 63.54 | 57.02 | 62.01 | 57.01 | 59.34 | 55.33 | 59.75 | 60.98 | 56.07 | 50.76 | 47.25 | 30.02 | 32.02 | 33.55 | 36.89 | 28.64 | 28.89 | 36.93 | 38.97 | 44.22 | 39.37 | 56.97 | 54.85 | 56.44 | 80.97 | 93.03 | 100.69 | 90.67 | 78.33 | 108.42 | 94.21 | 101.07 | 119.39 | 121.67 | 103.50 | 117.46 | 125.67 | 105.96 | 122.75 | 125.87 | 96.69 | 91.38 | 102.29 | 90.36 | |
Cost Of Goods And Services Sold | 93.08 | 90.87 | 99.43 | 93.89 | 82.52 | 84.96 | 97.87 | 94.44 | 94.55 | 88.97 | 72.28 | 64.27 | 63.54 | 57.02 | 62.01 | 57.01 | 59.34 | 55.33 | 59.75 | 60.98 | 56.07 | 50.76 | 47.25 | 30.02 | 32.02 | 33.79 | 36.81 | 27.95 | 28.41 | 26.77 | 38.97 | 44.22 | 39.37 | 56.97 | 54.85 | 56.44 | 80.97 | 93.03 | 100.69 | 90.67 | 78.33 | 108.42 | 94.21 | 101.07 | 119.39 | 121.67 | 103.50 | 117.46 | 125.67 | 105.96 | 122.75 | 125.87 | 96.69 | 91.38 | 102.29 | 90.36 | |
Gross Profit | 20.13 | 19.29 | 19.29 | 22.48 | 16.58 | 21.87 | 25.12 | 24.08 | 14.79 | 13.58 | 12.36 | 9.54 | 8.78 | 12.36 | 15.62 | 12.96 | 9.58 | 16.92 | 15.47 | 8.22 | 6.57 | 6.78 | 5.20 | -1.24 | 1.35 | 2.08 | 1.92 | 0.05 | 0.78 | 2.25 | 2.12 | -2.16 | -5.44 | -11.41 | -2.51 | -2.59 | 3.89 | 9.12 | 15.82 | 11.32 | 4.31 | 6.78 | 8.81 | 15.67 | 21.20 | 14.52 | 11.60 | 13.58 | 16.50 | 11.19 | 16.51 | 17.93 | 14.77 | 6.09 | 10.48 | 5.77 | |
Selling General And Administrative Expense | 11.44 | 10.66 | 10.24 | 11.02 | 11.87 | 10.88 | 10.65 | 10.13 | 9.37 | 10.49 | 5.56 | 6.34 | 5.83 | 5.77 | 5.66 | 5.58 | 7.95 | 4.64 | 4.90 | 4.71 | 4.25 | 4.14 | 5.33 | 3.81 | 3.38 | 3.31 | 3.42 | 3.57 | 3.84 | 4.58 | 3.90 | 4.09 | 4.60 | 5.10 | 4.77 | 5.45 | 6.97 | 6.47 | 6.49 | 5.92 | 5.44 | 5.57 | 5.97 | 6.29 | 6.38 | 7.14 | 7.57 | 6.61 | 7.32 | 6.96 | 6.47 | 5.38 | 7.29 | 7.02 | 8.28 | 6.62 | |
Operating Income Loss | 8.69 | 8.62 | 9.06 | 11.46 | 4.71 | 10.99 | 14.46 | 13.95 | 5.42 | 3.08 | 6.80 | 3.20 | 2.94 | 6.59 | 9.96 | 7.37 | 1.63 | 12.28 | 10.57 | 3.51 | 2.32 | 2.70 | 2.50 | -5.83 | -2.34 | -1.23 | -1.51 | -3.52 | -3.94 | 4.82 | -2.06 | -6.25 | -10.04 | -16.52 | -7.28 | -13.33 | -3.08 | -13.41 | 9.33 | 5.40 | -1.13 | -26.29 | 2.84 | 9.38 | 14.82 | 7.38 | 4.03 | 6.97 | 9.18 | 4.23 | 10.05 | 12.55 | 7.48 | -0.93 | 2.21 | -0.85 | |
Interest Expense | 1.47 | 1.13 | 1.16 | 1.19 | 1.37 | 1.18 | 0.96 | 0.87 | 0.56 | 0.52 | 0.11 | 0.35 | 0.23 | 0.21 | 0.24 | 0.26 | 0.22 | 0.11 | 0.11 | 0.12 | 0.13 | 0.20 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | 0.49 | 0.20 | 0.29 | 0.42 | 0.49 | 0.46 | 0.57 | 0.77 | 0.98 | 0.98 | 0.96 | 1.05 | 1.15 | 1.30 | 1.53 | 1.64 | 1.87 | 2.25 | 2.34 | 2.62 | 2.71 | 2.46 | 1.93 | |
Allocated Share Based Compensation Expense | 1.02 | 0.62 | 0.75 | 1.31 | 0.99 | 1.23 | 1.17 | 0.67 | 0.64 | 0.78 | 0.60 | 1.14 | 0.70 | 0.78 | 0.87 | 0.97 | 0.46 | 0.49 | 0.54 | 0.65 | 0.02 | 0.00 | 0.00 | 0.20 | 0.08 | 0.24 | 0.24 | 0.46 | 0.27 | 0.47 | 0.52 | 0.64 | 0.18 | 0.43 | 0.21 | 0.48 | 0.65 | 0.88 | 0.88 | 0.83 | 0.35 | 0.89 | 0.88 | 0.77 | 0.53 | 0.85 | 0.93 | 0.69 | 0.58 | 0.94 | 0.07 | 0.23 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.99 | 2.55 | 2.02 | 2.69 | 0.95 | 1.89 | 3.56 | 3.41 | 1.34 | 0.37 | 1.91 | 0.75 | 0.60 | 1.30 | 2.63 | 2.18 | 0.47 | 1.57 | 2.53 | 0.45 | 0.19 | 0.58 | -3.46 | -0.11 | -0.27 | 0.51 | -0.04 | -1.38 | -0.22 | -1.20 | -2.90 | -0.13 | -0.53 | -3.31 | -5.93 | -1.44 | -1.27 | 0.29 | 3.27 | 1.76 | -0.67 | -10.21 | 0.75 | 2.93 | 4.41 | 1.48 | -0.69 | 1.92 | 2.81 | 0.98 | 3.57 | 3.28 | 1.82 | -0.65 | -0.04 | -1.38 | |
Net Income Loss | 5.24 | 5.44 | 5.82 | 7.45 | 2.36 | 7.96 | 9.96 | 9.67 | 3.56 | 2.27 | 4.95 | 2.13 | 2.17 | 5.22 | 7.27 | 6.00 | 0.56 | 12.02 | 10.75 | 2.97 | 2.17 | 0.15 | 27.80 | -5.69 | -1.95 | -2.16 | -2.07 | -2.07 | -3.87 | 5.83 | 0.73 | -6.24 | -9.58 | -13.69 | -1.51 | -12.08 | -2.10 | -14.00 | 5.02 | 3.19 | -9.89 | -17.01 | 1.02 | 5.56 | 9.51 | 4.51 | 3.40 | 3.60 | 4.73 | 1.47 | 3.28 | 5.38 | 2.93 | -2.66 | -0.13 | -1.40 | |
Comprehensive Income Net Of Tax | 5.29 | 5.43 | 5.79 | 7.44 | 2.23 | 8.37 | 10.56 | 9.83 | 3.27 | 2.29 | 5.00 | 2.18 | 2.24 | 5.15 | 7.31 | 5.87 | 0.67 | 11.91 | 10.77 | 3.00 | 2.18 | -0.05 | 27.81 | -5.64 | -1.90 | -2.42 | -1.96 | -1.97 | -3.77 | 5.69 | 0.84 | -6.13 | -9.62 | -13.71 | -1.39 | -11.99 | -2.01 | -14.76 | 5.13 | 3.21 | -9.82 | -16.28 | 1.02 | 5.67 | 9.68 | 4.48 | 3.29 | 3.68 | 4.84 | 0.50 | 3.58 | 5.13 | 3.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 621.30 | 597.88 | 589.09 | 602.74 | 582.38 | 601.34 | 586.48 | 586.58 | 559.52 | 547.68 | 380.97 | 364.11 | 367.31 | 373.01 | 366.82 | 351.71 | 349.31 | 310.25 | 285.31 | 279.05 | 266.52 | 271.35 | 257.22 | 213.93 | 219.73 | 230.32 | 225.93 | 232.51 | 231.11 | 241.56 | 240.27 | 240.78 | 249.21 | 259.38 | 283.42 | 294.67 | 320.75 | 351.88 | 369.00 | 355.82 | 362.60 | 433.46 | 433.71 | 445.32 | 445.91 | 422.42 | 455.04 | 435.04 | 407.51 | 413.37 | 422.54 | 448.14 | NA | 435.20 | NA | NA | |
Liabilities | 278.69 | 257.52 | 253.95 | 274.14 | 261.30 | 283.07 | 277.80 | 289.64 | 272.52 | 264.30 | 100.66 | 89.40 | 94.98 | 103.39 | 103.13 | 96.20 | 100.13 | 62.09 | 49.56 | 54.61 | 45.74 | 52.76 | 38.59 | 23.10 | 23.46 | 30.06 | 23.48 | 28.35 | 25.43 | 32.34 | 37.22 | 39.09 | 42.03 | 41.82 | 52.60 | 62.66 | 77.23 | 106.25 | 110.03 | 102.87 | 111.50 | 171.61 | 156.47 | 169.98 | 177.08 | 162.99 | 200.95 | 185.09 | 161.97 | 173.11 | 183.93 | 192.85 | NA | 189.56 | NA | NA | |
Liabilities And Stockholders Equity | 621.30 | 597.88 | 589.09 | 602.74 | 582.38 | 601.34 | 586.48 | 586.58 | 559.52 | 547.68 | 380.97 | 364.11 | 367.31 | 373.01 | 366.82 | 351.71 | 349.31 | 310.25 | 285.31 | 279.05 | 266.52 | 271.35 | 257.22 | 213.93 | 219.73 | 230.32 | 225.93 | 232.51 | 231.11 | 241.56 | 240.27 | 240.78 | 249.21 | 259.38 | 283.42 | 294.67 | 320.75 | 351.88 | 369.00 | 355.82 | 362.60 | 433.46 | 433.71 | 445.32 | 445.91 | 422.42 | 455.04 | 435.04 | 407.51 | 413.37 | 422.54 | 448.14 | NA | 435.20 | NA | NA | |
Stockholders Equity | 342.61 | 340.36 | 335.14 | 328.60 | 321.08 | 318.27 | 308.68 | 296.94 | 287.00 | 283.38 | 280.31 | 274.71 | 272.34 | 269.63 | 263.69 | 255.51 | 249.19 | 248.16 | 235.75 | 224.44 | 220.79 | 218.59 | 218.64 | 190.83 | 196.27 | 200.26 | 202.44 | 204.17 | 205.69 | 209.21 | 203.05 | 201.69 | 207.18 | 217.56 | 230.82 | 232.01 | 243.52 | 245.63 | 258.96 | 252.95 | 251.10 | 261.85 | 277.24 | 275.35 | 268.84 | 259.43 | 254.09 | 249.95 | 245.54 | 240.27 | 238.61 | 255.29 | NA | 245.65 | 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 | 296.69 | 272.48 | 266.21 | 279.43 | 260.84 | 278.74 | 270.85 | 269.83 | 241.24 | 228.23 | 198.27 | 181.54 | 184.31 | 191.96 | 185.58 | 172.55 | 171.43 | 195.04 | 169.64 | 161.81 | 147.52 | 159.51 | 139.72 | 130.20 | 131.89 | 140.75 | 136.29 | 105.31 | 103.21 | 112.18 | 108.47 | 107.41 | 107.05 | 115.28 | 138.67 | 148.47 | 163.31 | 195.24 | 195.85 | 179.51 | 182.60 | 243.58 | 233.98 | 247.78 | 253.47 | 236.14 | 271.18 | 248.86 | 219.92 | 226.92 | 234.34 | 235.79 | NA | 216.70 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 4.26 | 4.07 | 4.06 | 4.15 | 3.93 | 3.68 | 3.71 | 3.54 | 3.30 | 3.00 | 3.19 | 23.20 | 29.89 | 37.93 | 30.36 | 19.21 | 9.66 | 31.01 | 11.74 | 10.05 | 3.84 | 6.68 | 1.55 | 41.89 | 39.99 | 43.65 | 5.30 | 17.53 | 20.81 | 21.83 | 11.80 | 9.06 | 9.40 | 10.31 | 0.64 | 0.69 | 0.12 | 0.53 | 0.07 | 0.07 | 0.05 | 0.59 | 0.03 | 0.19 | 0.05 | 0.05 | 0.03 | 0.03 | 0.09 | 0.18 | 0.07 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | |
Receivables Net Current | 52.40 | 47.65 | 67.00 | 63.42 | 60.59 | 71.56 | 73.97 | 63.05 | 59.23 | 52.66 | 38.88 | 33.78 | 40.21 | 42.68 | 43.62 | 39.20 | 38.79 | 38.03 | 36.63 | 30.16 | 27.79 | 34.39 | 33.95 | 16.33 | 24.24 | 28.99 | 24.25 | 20.98 | 18.62 | 25.55 | 22.61 | 16.84 | 21.97 | 27.57 | 35.42 | 33.53 | 32.13 | 58.31 | 47.54 | 47.56 | 57.48 | 72.47 | 64.61 | 57.95 | 65.42 | 41.50 | 70.98 | 72.23 | 64.87 | 69.89 | 85.18 | 93.75 | NA | 66.47 | NA | NA | |
Inventory Net | 96.48 | 91.23 | 83.09 | 84.58 | 70.97 | 71.03 | 71.58 | 74.25 | 62.71 | 59.65 | 43.04 | 30.03 | 33.18 | 29.18 | 31.95 | 35.42 | 39.26 | 30.65 | 27.29 | 33.51 | 41.12 | 39.38 | 34.74 | 19.27 | 17.13 | 17.05 | 19.00 | 22.41 | 16.95 | 19.04 | 20.61 | 25.54 | 29.38 | 29.48 | 49.16 | 51.15 | 61.28 | 72.78 | 77.27 | 64.07 | 62.97 | 110.39 | 109.94 | 115.84 | 109.60 | 113.55 | 131.68 | 120.60 | 98.61 | 107.17 | 91.89 | 74.18 | NA | 80.89 | NA | NA | |
Prepaid Expense And Other Assets Current | 7.84 | 9.03 | 6.64 | 4.92 | 9.01 | 10.69 | 4.33 | 3.84 | 4.94 | 5.74 | 1.92 | 4.04 | 5.56 | 5.19 | 3.37 | 3.81 | 4.38 | 4.16 | 3.18 | 3.98 | 4.50 | 4.79 | 5.35 | 5.30 | 5.68 | 6.56 | 1.01 | 1.14 | 1.77 | 1.94 | 0.96 | 1.12 | 1.45 | 1.92 | 1.64 | 1.72 | 7.09 | 7.26 | 5.87 | 6.24 | 2.16 | 2.38 | 1.71 | 1.64 | 1.99 | 2.56 | 1.30 | 1.80 | 4.91 | 5.26 | 2.10 | 1.57 | NA | 2.16 | 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 | 246.08 | NA | NA | NA | 232.37 | NA | NA | NA | 218.18 | NA | NA | NA | 200.70 | NA | NA | NA | 184.05 | NA | NA | NA | 177.98 | NA | NA | NA | 153.07 | NA | NA | NA | 203.71 | NA | NA | NA | 218.30 | NA | NA | NA | 216.82 | NA | NA | NA | 231.90 | NA | NA | NA | 250.12 | NA | NA | NA | 239.75 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 126.36 | 124.17 | 121.72 | 120.05 | 117.86 | 115.38 | 112.48 | 109.49 | 106.96 | 104.15 | 101.62 | 98.70 | 96.68 | 94.86 | 91.85 | 0.09 | 86.24 | 84.48 | 81.05 | 79.44 | 76.86 | 76.98 | 75.41 | 75.66 | 74.31 | 73.37 | 88.20 | 87.02 | 85.60 | 84.45 | 81.04 | 88.61 | 86.45 | 84.46 | 82.75 | 85.18 | 84.22 | NA | NA | NA | 88.83 | NA | NA | NA | 97.57 | NA | NA | NA | 86.91 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.01 | 1.04 | 1.04 | 1.04 | 1.06 | 1.07 | 1.07 | 1.11 | 1.19 | 1.20 | 0.32 | 0.32 | 0.32 | 0.60 | 0.64 | 0.57 | 0.40 | 0.05 | 0.05 | 0.11 | 0.11 | 0.17 | 0.15 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 | 0.13 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.03 | 0.10 | NA | |
Property Plant And Equipment Net | 145.32 | 143.96 | 139.81 | 137.51 | 134.42 | 133.17 | 124.23 | 124.65 | 123.05 | 121.27 | 111.16 | 110.01 | 109.42 | 110.18 | 109.17 | 108.79 | 108.31 | 99.63 | 99.44 | 100.28 | 102.40 | 103.45 | 107.91 | 74.43 | 78.35 | 78.76 | 79.04 | 116.21 | 116.85 | 118.10 | 120.16 | 121.57 | 130.20 | 131.85 | 132.64 | 133.36 | 132.85 | 132.59 | 132.10 | 134.24 | 133.30 | 143.06 | 162.62 | 162.19 | 158.80 | 152.54 | 150.70 | 152.61 | 153.22 | 152.85 | 152.16 | 171.66 | NA | 171.77 | NA | NA | |
Goodwill | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | 53.68 | 53.68 | 53.68 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 5.28 | 5.28 | 21.35 | 21.35 | 21.35 | 25.76 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | NA | 21.45 | NA | NA | |
Finite Lived Intangible Assets Net | 30.07 | 31.07 | 32.12 | 33.16 | 34.20 | 35.26 | 36.33 | 37.07 | 38.18 | 39.38 | 9.57 | 9.89 | 10.20 | 10.52 | 11.12 | 11.42 | 12.00 | 1.23 | NA | NA | NA | 1.55 | NA | NA | NA | 1.90 | NA | NA | NA | 2.40 | NA | NA | NA | 2.92 | NA | NA | NA | 3.44 | NA | NA | NA | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 6.74 | 6.71 | 5.84 | 6.03 | 5.77 | 5.54 | 5.40 | 5.71 | 6.28 | 6.62 | 6.22 | 6.16 | 6.17 | 6.55 | 6.43 | 6.32 | 5.91 | 15.57 | 16.23 | 16.96 | 16.61 | 8.39 | 9.59 | 9.30 | 9.49 | 10.81 | 10.59 | 10.99 | 11.05 | 11.27 | 11.64 | 11.80 | 11.96 | 12.25 | 12.11 | 12.83 | 19.31 | 18.77 | 19.70 | 20.73 | 25.34 | 21.06 | 16.64 | 14.87 | 13.17 | 13.26 | 12.68 | 13.09 | 13.88 | 13.13 | 15.56 | 20.20 | NA | 25.29 | 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 | 83.27 | 96.19 | 87.86 | 95.12 | 90.36 | 90.84 | 97.50 | 91.78 | 69.72 | 64.09 | 45.34 | 35.58 | 35.41 | 45.90 | 37.72 | 35.09 | 41.85 | 41.57 | 30.66 | 37.41 | 28.97 | 31.49 | 26.59 | 11.16 | 11.12 | 17.00 | 12.02 | 16.57 | 11.99 | 18.55 | 21.77 | 20.56 | 23.36 | 21.57 | 27.09 | 25.15 | 21.91 | 29.56 | 34.59 | 33.39 | 55.85 | 48.22 | 55.95 | 67.04 | 75.63 | 68.75 | 93.89 | 136.15 | 56.40 | 56.31 | 69.73 | 136.40 | NA | 61.52 | NA | NA | |
Long Term Debt Current | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 3.52 | NA | NA | NA | NA | NA | 3.13 | 7.70 | 3.13 | 3.13 | 2.91 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.57 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | NA | 5.71 | NA | NA | |
Accounts Payable Current | 26.36 | 31.14 | 31.16 | 26.72 | 24.89 | 26.97 | 40.44 | 49.64 | 36.95 | 32.27 | 20.15 | 15.46 | 13.26 | 12.99 | 13.70 | 13.01 | 17.93 | 15.49 | 7.63 | 12.69 | 15.52 | 19.78 | 19.29 | 5.57 | 4.46 | 7.52 | 3.70 | 7.62 | 3.63 | 5.27 | 4.98 | 4.98 | 3.74 | 4.74 | 10.46 | 14.60 | 9.42 | 15.48 | 21.98 | 16.64 | 20.92 | 21.73 | 22.06 | 29.53 | 33.60 | 21.04 | 24.42 | 30.69 | 21.44 | 20.25 | 28.00 | 19.48 | NA | 28.46 | NA | NA | |
Accrued Liabilities Current | 22.49 | 27.91 | 23.79 | 25.77 | 24.30 | 30.96 | 32.56 | 29.24 | 23.91 | 24.50 | 17.41 | 14.99 | 14.61 | 16.81 | 14.05 | 11.88 | 10.67 | 13.79 | 12.17 | 10.72 | 8.92 | 7.55 | 6.06 | 5.01 | 5.11 | 6.56 | 7.79 | 7.68 | 7.14 | 10.93 | 12.29 | 14.27 | 15.49 | 15.97 | 9.21 | 9.44 | 9.10 | 8.75 | 10.30 | 10.41 | 12.19 | 10.30 | 11.88 | 17.59 | 22.97 | 23.42 | 51.73 | 40.80 | 21.58 | 19.18 | 21.53 | 18.39 | NA | 11.45 | NA | NA | |
Contract With Customer Liability Current | 18.60 | 21.45 | 17.26 | 26.99 | 25.79 | 17.46 | 16.24 | 8.13 | 4.09 | 2.62 | 5.39 | 2.72 | 2.03 | 6.19 | 4.54 | 4.73 | 7.88 | 12.28 | 10.86 | 13.99 | 4.53 | 3.75 | 0.80 | 0.18 | 1.16 | 2.60 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 10.86 | 10.94 | 11.64 | 11.83 | 12.04 | 11.40 | 10.98 | 11.29 | 11.37 | 10.98 | 12.39 | 12.55 | 12.75 | 12.48 | 14.61 | 12.20 | 10.29 | 4.26 | NA | NA | NA | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 10.48 | 10.62 | 9.85 | 9.32 | 7.96 | 7.66 | 7.27 | 8.49 | 8.64 | 8.73 | 10.77 | 10.64 | 10.47 | 11.21 | 11.11 | 10.45 | 9.76 | 16.26 | 18.90 | 17.20 | 16.77 | 8.90 | 10.81 | 10.78 | 10.97 | 11.38 | 10.96 | 11.10 | 11.85 | 11.90 | 12.32 | 12.45 | 12.53 | 14.41 | 14.38 | 16.07 | 16.12 | 16.86 | 15.74 | 16.20 | 16.22 | 17.30 | 13.30 | 16.00 | 16.18 | 15.92 | 11.30 | 9.82 | 9.82 | 9.79 | 8.74 | 8.83 | NA | 8.83 | NA | NA | |
Operating Lease Liability Noncurrent | 84.21 | 85.28 | 86.53 | 87.79 | 88.33 | 89.47 | 90.23 | 91.37 | 92.54 | 93.72 | 30.00 | 30.63 | 31.24 | 27.91 | 28.45 | 26.43 | 25.26 | 6.25 | 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 | 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 | 342.61 | 340.36 | 335.14 | 328.60 | 321.08 | 318.27 | 308.68 | 296.94 | 287.00 | 283.38 | 280.31 | 274.71 | 272.34 | 269.63 | 263.69 | 255.51 | 249.19 | 248.16 | 235.75 | 224.44 | 220.79 | 218.59 | 218.64 | 190.83 | 196.27 | 200.26 | 202.44 | 204.17 | 205.69 | 209.21 | 203.05 | 201.69 | 207.18 | 217.56 | 230.82 | 232.01 | 243.52 | 245.63 | 258.96 | 252.95 | 251.10 | 261.85 | 277.24 | 275.35 | 268.84 | 259.43 | 254.09 | 249.95 | 245.54 | 240.27 | 238.61 | 255.29 | NA | 245.65 | NA | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | |
Additional Paid In Capital Common Stock | 126.06 | 129.09 | 129.31 | 128.56 | 128.48 | 127.91 | 126.69 | 125.52 | 125.40 | 125.06 | 124.28 | 123.69 | 123.49 | 123.01 | 122.23 | 121.36 | 120.90 | 120.54 | 120.05 | 119.51 | 118.86 | 118.83 | 118.83 | 118.83 | 118.64 | 119.86 | 119.62 | 119.38 | 118.93 | 118.68 | 118.21 | 117.69 | 117.05 | 117.82 | 117.37 | 117.17 | 116.70 | 116.80 | NA | NA | NA | 114.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 217.36 | 212.12 | 206.68 | 200.86 | 193.41 | 191.05 | 183.09 | 173.14 | 163.46 | 159.90 | 157.63 | 152.69 | 150.56 | 148.38 | 143.16 | 135.89 | 129.90 | 129.33 | 117.31 | 106.57 | 103.59 | 101.19 | 101.05 | 73.25 | 78.93 | 81.76 | 83.92 | 85.98 | 88.05 | 91.92 | 86.09 | 85.36 | 91.60 | 101.18 | 114.88 | 116.39 | 128.47 | 130.57 | 144.57 | 139.55 | 138.57 | 148.46 | 165.46 | 164.45 | 158.89 | 149.38 | 144.87 | 141.47 | 137.87 | 133.14 | 131.67 | 149.44 | NA | 140.49 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.91 | -0.96 | -0.95 | -0.92 | -0.92 | -0.79 | -1.20 | -1.81 | -1.97 | -1.68 | -1.71 | -1.76 | -1.80 | -1.87 | -1.80 | -1.84 | -1.71 | -1.81 | -1.71 | -1.73 | -1.76 | -1.54 | -1.34 | -1.35 | -1.40 | -1.45 | -1.19 | -1.29 | -1.39 | -1.48 | -1.34 | -1.46 | -1.57 | -1.54 | -1.52 | -1.65 | -1.74 | -1.83 | -1.07 | -1.18 | -1.20 | -1.26 | -1.99 | -1.99 | -2.10 | -2.27 | -2.24 | -2.13 | -2.21 | -2.31 | -1.35 | -2.31 | NA | -2.52 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.02 | 0.62 | 0.75 | 1.31 | 0.99 | 1.23 | 1.17 | 0.67 | 0.64 | 0.78 | 0.60 | 1.14 | 0.70 | 0.78 | 0.87 | 0.97 | 0.46 | 0.49 | 0.54 | 0.65 | 0.02 | 0.00 | 0.00 | 0.20 | 0.08 | NA | NA | NA | NA | NA | NA | NA | 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 | -26.09 | 9.05 | 16.93 | 1.20 | 26.28 | -7.98 | 15.35 | 8.52 | 1.65 | 7.81 | -18.70 | 5.66 | -0.59 | 12.70 | 14.60 | 13.75 | 15.04 | 21.52 | 4.07 | 6.94 | 10.36 | -11.17 | -7.85 | 2.89 | -2.27 | 6.68 | -11.30 | -2.62 | -0.28 | -3.30 | 3.29 | 0.34 | 1.19 | 17.40 | -3.96 | 17.19 | 24.57 | 3.88 | -2.07 | -6.90 | 40.14 | -1.30 | 8.20 | 9.35 | 3.84 | 22.29 | -2.23 | 6.74 | 17.69 | 2.77 | 15.11 | -3.25 | -2.35 | 13.53 | -7.41 | NA | |
Net Cash Provided By Used In Investing Activities | -4.52 | -4.46 | -4.78 | -6.75 | -4.38 | -10.97 | -3.65 | -4.02 | -4.41 | -92.33 | -3.15 | -2.92 | -1.76 | -4.23 | -2.54 | -3.00 | -51.66 | -1.91 | -2.27 | -0.62 | -1.62 | 5.71 | -32.72 | -0.89 | 0.01 | 31.73 | -0.86 | -0.57 | -0.50 | 13.43 | -0.45 | -0.58 | -0.74 | -0.81 | 4.45 | 2.95 | -3.53 | -2.66 | -4.42 | -4.03 | 26.66 | -21.92 | -6.77 | -11.45 | -8.11 | -8.07 | -3.17 | -2.62 | -5.43 | -2.20 | -2.43 | 9.04 | -3.48 | -2.89 | -3.80 | NA | |
Net Cash Provided By Used In Financing Activities | 30.80 | -4.58 | -12.25 | 5.78 | -21.65 | 18.92 | -11.53 | -4.26 | 3.07 | 84.33 | 1.83 | -9.44 | -5.69 | -0.91 | -0.91 | -1.20 | 15.27 | -0.34 | -0.11 | -0.11 | -11.57 | 10.59 | 0.23 | -0.10 | -1.40 | -0.07 | -0.07 | -0.09 | -0.24 | -0.10 | -0.10 | -0.10 | -1.36 | -6.92 | -0.54 | -19.57 | -21.46 | -0.76 | 6.49 | 10.96 | -67.34 | 23.77 | -1.59 | 2.25 | 4.27 | -14.20 | 5.40 | -4.18 | -12.35 | -0.47 | -12.64 | -5.83 | 5.87 | -10.62 | 11.20 | 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 | -26.09 | 9.05 | 16.93 | 1.20 | 26.28 | -7.98 | 15.35 | 8.52 | 1.65 | 7.81 | -18.70 | 5.66 | -0.59 | 12.70 | 14.60 | 13.75 | 15.04 | 21.52 | 4.07 | 6.94 | 10.36 | -11.17 | -7.85 | 2.89 | -2.27 | 6.68 | -11.30 | -2.62 | -0.28 | -3.30 | 3.29 | 0.34 | 1.19 | 17.40 | -3.96 | 17.19 | 24.57 | 3.88 | -2.07 | -6.90 | 40.14 | -1.30 | 8.20 | 9.35 | 3.84 | 22.29 | -2.23 | 6.74 | 17.69 | 2.77 | 15.11 | -3.25 | -2.35 | 13.53 | -7.41 | NA | |
Net Income Loss | 5.24 | 5.44 | 5.82 | 7.45 | 2.36 | 7.96 | 9.96 | 9.67 | 3.56 | 2.27 | 4.95 | 2.13 | 2.17 | 5.22 | 7.27 | 6.00 | 0.56 | 12.02 | 10.75 | 2.97 | 2.17 | 0.15 | 27.80 | -5.69 | -1.95 | -2.16 | -2.07 | -2.07 | -3.87 | 5.83 | 0.73 | -6.24 | -9.58 | -13.69 | -1.51 | -12.08 | -2.10 | -14.00 | 5.02 | 3.19 | -9.89 | -17.01 | 1.02 | 5.56 | 9.51 | 4.51 | 3.40 | 3.60 | 4.73 | 1.47 | 3.28 | 5.38 | 2.93 | -2.66 | -0.13 | -1.40 | |
Increase Decrease In Inventories | 5.25 | 8.14 | -1.49 | 13.61 | -0.06 | -0.55 | -2.67 | 11.54 | 3.06 | 3.84 | 13.01 | -3.18 | 3.99 | -2.77 | -3.48 | -3.97 | 3.07 | 3.37 | -6.15 | -7.60 | 1.74 | 6.57 | 5.55 | 2.13 | -0.61 | -1.73 | -3.24 | 5.46 | -2.04 | -1.56 | -4.96 | -3.85 | -0.12 | -19.75 | -2.02 | -10.43 | -11.50 | -4.60 | 11.86 | 1.18 | -14.48 | -4.36 | -5.93 | 6.11 | -4.08 | -18.50 | 10.79 | 21.56 | -8.28 | 15.24 | 17.62 | -16.23 | 13.16 | -2.23 | -0.65 | NA | |
Increase Decrease In Accounts Payable | -4.78 | -0.27 | 4.98 | 1.51 | -1.52 | -14.18 | -8.78 | 12.51 | 4.62 | 10.06 | 4.76 | 1.80 | 0.17 | -0.16 | 0.44 | -5.11 | 1.32 | 7.66 | -4.45 | -3.63 | -4.26 | 0.30 | 8.17 | 1.16 | -3.04 | 3.72 | -3.81 | 3.93 | -1.71 | 0.38 | -0.03 | 1.25 | -0.73 | -5.76 | -3.77 | 4.94 | -5.29 | -7.52 | 5.77 | -4.10 | 0.58 | -1.19 | -7.14 | -1.02 | 10.73 | -4.87 | -5.83 | 8.56 | 1.83 | -7.59 | 7.71 | -19.60 | 10.55 | -2.15 | 6.25 | NA | |
Deferred Income Tax Expense Benefit | -0.08 | -0.40 | -0.19 | -0.22 | 0.64 | 0.52 | -0.30 | -0.08 | 0.38 | 0.27 | -0.16 | -0.20 | 0.27 | -2.12 | 2.41 | 1.91 | 0.71 | -6.89 | 2.41 | 0.32 | -0.01 | 0.07 | -3.46 | -0.12 | -0.33 | 0.86 | -0.11 | -0.85 | -0.24 | -1.18 | -2.84 | -0.13 | -0.60 | -1.15 | -3.30 | 1.44 | -0.55 | 1.75 | 0.29 | -2.26 | 3.11 | -11.60 | 2.84 | 0.12 | 0.65 | -4.69 | -0.04 | 1.00 | -0.39 | 4.87 | -0.07 | -0.22 | 1.33 | 5.14 | 3.96 | NA | |
Share Based Compensation | 1.02 | 0.62 | 0.75 | 1.31 | 0.99 | 1.23 | 1.17 | 0.67 | 0.64 | 0.78 | 0.60 | 1.14 | 0.70 | 0.78 | 0.87 | 0.97 | 0.46 | 0.49 | 0.54 | 0.65 | 0.02 | 0.00 | 0.00 | 0.20 | 0.08 | 0.24 | 0.24 | 0.46 | 0.27 | 0.47 | 0.52 | 0.64 | 0.18 | 0.43 | 0.21 | 0.48 | 0.65 | 0.88 | 0.88 | 0.83 | 0.35 | 0.89 | 0.88 | 0.77 | 0.53 | 0.85 | 0.92 | 0.70 | 0.58 | 0.94 | 0.07 | 0.23 | 0.22 | 0.20 | 0.05 | 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 | -4.52 | -4.46 | -4.78 | -6.75 | -4.38 | -10.97 | -3.65 | -4.02 | -4.41 | -92.33 | -3.15 | -2.92 | -1.76 | -4.23 | -2.54 | -3.00 | -51.66 | -1.91 | -2.27 | -0.62 | -1.62 | 5.71 | -32.72 | -0.89 | 0.01 | 31.73 | -0.86 | -0.57 | -0.50 | 13.43 | -0.45 | -0.58 | -0.74 | -0.81 | 4.45 | 2.95 | -3.53 | -2.66 | -4.42 | -4.03 | 26.66 | -21.92 | -6.77 | -11.45 | -8.11 | -8.07 | -3.17 | -2.62 | -5.43 | -2.20 | -2.43 | 9.04 | -3.48 | -2.89 | -3.80 | NA | |
Payments To Acquire Property Plant And Equipment | 4.57 | 5.05 | 4.83 | 4.03 | 4.38 | 11.04 | 3.34 | 4.02 | 4.44 | 5.14 | 3.35 | 2.92 | 1.86 | 4.23 | 3.29 | 3.56 | 2.94 | 2.66 | 3.28 | 1.02 | 1.62 | 0.71 | 1.45 | 0.90 | 0.74 | 0.77 | 0.86 | 0.69 | 0.53 | 0.50 | 0.45 | 0.60 | 0.74 | 0.81 | 1.69 | 2.33 | 3.69 | 2.67 | 2.61 | 4.04 | 4.96 | 6.37 | 3.69 | 8.61 | 9.78 | 5.51 | 3.26 | 3.58 | 4.44 | 4.84 | 2.92 | 5.03 | 3.56 | 3.06 | 4.22 | 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 Financing Activities | 30.80 | -4.58 | -12.25 | 5.78 | -21.65 | 18.92 | -11.53 | -4.26 | 3.07 | 84.33 | 1.83 | -9.44 | -5.69 | -0.91 | -0.91 | -1.20 | 15.27 | -0.34 | -0.11 | -0.11 | -11.57 | 10.59 | 0.23 | -0.10 | -1.40 | -0.07 | -0.07 | -0.09 | -0.24 | -0.10 | -0.10 | -0.10 | -1.36 | -6.92 | -0.54 | -19.57 | -21.46 | -0.76 | 6.49 | 10.96 | -67.34 | 23.77 | -1.59 | 2.25 | 4.27 | -14.20 | 5.40 | -4.18 | -12.35 | -0.47 | -12.64 | -5.83 | 5.87 | -10.62 | 11.20 | NA | |
Payments For Repurchase Of Common Stock | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Revenues | 113.22 | 110.16 | 118.72 | 116.37 | 99.10 | 106.83 | 122.98 | 118.52 | 109.33 | 102.55 | 84.64 | 73.81 | 72.31 | 69.38 | 77.63 | 69.97 | 68.92 | 72.25 | 75.23 | 69.20 | 62.64 | 57.54 | 52.45 | 28.79 | 33.37 | 35.63 | 38.80 | 28.69 | 29.66 | 39.18 | 41.09 | 42.06 | 33.93 | 45.56 | 52.34 | 53.85 | 84.86 | 102.16 | 116.50 | 101.99 | 82.65 | 115.20 | 103.02 | 116.74 | 140.60 | 136.19 | 115.10 | 131.04 | 142.18 | 117.14 | 139.26 | 143.80 | 111.46 | 97.47 | 112.77 | 96.12 | |
Operating | 113.22 | NA | NA | NA | 99.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Engineered Steel Pressure Pipe | 80.01 | 75.09 | 80.49 | 77.25 | 63.55 | 72.13 | 83.66 | 77.07 | 74.72 | 71.58 | 69.44 | 58.75 | 60.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Precast Infrastructure And Engineered Systems | 33.21 | 35.08 | 38.23 | 39.12 | 35.55 | 34.70 | 39.32 | 41.45 | 34.62 | 30.97 | 15.20 | 15.06 | 12.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 | 0.04 | -0.10 | 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 | NA | NA | |
Transferred At Point In Time | 33.21 | 35.08 | 38.23 | 39.12 | 35.55 | 34.70 | 39.32 | 41.45 | 34.62 | 30.97 | 15.20 | 15.06 | 12.25 | 11.29 | 12.55 | 12.32 | 8.04 | NA | NA | 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 | NA | NA | |
Transferred Over Time | 80.01 | 75.09 | 80.49 | 77.25 | 63.55 | 72.13 | 83.66 | 77.07 | 74.72 | 71.58 | 69.44 | 58.75 | 60.06 | 58.09 | 65.08 | 57.65 | 60.88 | 72.25 | 75.23 | 69.20 | 62.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 113.22 | 110.16 | 118.72 | 116.37 | 99.10 | 106.83 | 122.98 | 118.52 | 109.33 | 102.55 | 84.64 | 73.81 | 72.31 | 69.38 | 77.63 | 69.97 | 68.92 | 72.25 | 75.23 | 69.20 | 62.64 | 57.54 | 52.45 | 28.79 | 33.37 | 35.63 | 38.80 | 28.69 | 29.66 | 39.18 | 41.09 | 42.06 | 33.93 | 45.56 | 52.34 | 53.85 | 84.86 | 102.16 | 116.50 | 101.99 | 82.65 | 115.20 | 103.02 | 116.74 | 140.60 | 136.19 | 115.10 | 131.04 | 142.18 | 117.14 | 139.26 | 143.80 | 111.46 | 97.47 | 112.77 | 96.12 | |
Operating | 113.22 | NA | NA | NA | 99.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Engineered Steel Pressure Pipe | 80.01 | 75.09 | 80.49 | 77.25 | 63.55 | 72.13 | 83.66 | 77.07 | 74.72 | 71.58 | 69.44 | 58.75 | 60.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Precast Infrastructure And Engineered Systems | 33.21 | 35.08 | 38.23 | 39.12 | 35.55 | 34.70 | 39.32 | 41.45 | 34.62 | 30.97 | 15.20 | 15.06 | 12.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.22 | 0.04 | -0.10 | 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 | NA | NA | |
Transferred At Point In Time | 33.21 | 35.08 | 38.23 | 39.12 | 35.55 | 34.70 | 39.32 | 41.45 | 34.62 | 30.97 | 15.20 | 15.06 | 12.25 | 11.29 | 12.55 | 12.32 | 8.04 | NA | NA | 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 | NA | NA | |
Transferred Over Time | 80.01 | 75.09 | 80.49 | 77.25 | 63.55 | 72.13 | 83.66 | 77.07 | 74.72 | 71.58 | 69.44 | 58.75 | 60.06 | 58.09 | 65.08 | 57.65 | 60.88 | 72.25 | 75.23 | 69.20 | 62.64 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |