2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 106.78 | 105.67 | 111.44 | 107.39 | 105.42 | 101.67 | 98.54 | 93.16 | 85.76 | 87.21 | 82.46 | 78.13 | 76.25 | 74.50 | 76.10 | 64.84 | 76.26 | 71.00 | 71.12 | 70.12 | 70.89 | 69.88 | 66.14 | 65.61 | 64.85 | 68.89 | 66.65 | 65.78 | 64.75 | 65.17 | 66.61 | 64.92 | 64.23 | 65.37 | 67.80 | 65.52 | 65.20 | 64.64 | 66.04 | 66.05 | 67.42 | 69.31 | 63.55 | 63.89 | 64.15 | 61.12 | 61.42 | 61.12 | 59.78 | 60.20 | 59.58 | 57.73 | 55.54 | 57.20 | 56.28 | |
Cost Of Goods And Services Sold | 76.64 | 74.73 | 80.45 | 76.95 | 77.96 | 78.65 | 76.23 | 75.68 | 70.13 | 71.62 | 68.64 | 67.89 | 59.73 | 56.33 | 55.79 | 49.30 | 54.87 | 52.05 | 51.19 | 52.70 | 54.05 | 54.48 | 50.13 | 49.98 | 47.19 | 49.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 30.14 | 30.94 | 30.99 | 30.43 | 27.47 | 23.02 | 22.31 | 17.48 | 15.63 | 15.59 | 13.82 | 10.24 | 16.52 | 18.17 | 20.30 | 15.54 | 21.39 | 18.96 | 19.93 | 17.41 | 16.83 | 15.40 | 16.01 | 15.65 | 17.74 | 19.64 | 18.97 | 16.08 | 17.78 | 19.12 | 20.73 | 18.87 | 18.57 | 19.06 | 20.65 | 16.72 | 14.43 | 15.23 | 13.77 | 12.37 | 13.88 | 16.89 | 16.50 | 16.11 | 16.89 | 16.27 | 17.23 | 15.54 | 14.71 | 14.55 | 14.20 | 12.43 | 11.91 | 12.49 | 13.21 | |
Selling General And Administrative Expense | 19.70 | 15.78 | 17.84 | 17.73 | 13.01 | 15.71 | 15.74 | 11.00 | 14.01 | 13.67 | 13.37 | 8.56 | 14.59 | 13.93 | 15.13 | 19.41 | 15.69 | 13.09 | 15.81 | 13.16 | 14.51 | 12.58 | 15.01 | 12.77 | 14.63 | 14.88 | 15.05 | 13.23 | 14.04 | 13.54 | 17.68 | 15.39 | 19.80 | 13.66 | 12.88 | 10.92 | 12.52 | 10.95 | 10.61 | 11.02 | 12.89 | 11.16 | 12.16 | 11.70 | 12.21 | 12.83 | 10.82 | 13.43 | 11.74 | 9.72 | 12.41 | 8.38 | 9.13 | 9.44 | 9.39 | |
Operating Income Loss | 10.43 | 15.16 | 13.16 | 12.71 | 14.46 | 7.31 | 6.57 | 6.49 | -4.03 | 1.92 | 0.45 | 1.68 | 1.93 | 4.24 | 5.18 | 9.13 | 5.70 | 5.87 | 4.12 | 4.25 | 2.33 | 2.83 | 1.00 | 2.88 | 3.11 | 4.76 | 3.92 | 2.85 | 3.75 | 5.59 | 3.05 | 3.47 | -1.24 | 5.40 | 7.78 | 5.80 | 1.91 | 4.28 | 3.16 | 1.35 | 0.99 | 5.73 | 4.34 | 4.41 | 4.67 | 3.38 | 6.40 | 0.49 | 2.96 | 4.83 | 1.80 | 4.05 | 2.78 | 3.05 | 3.82 | |
Interest Expense Debt | 0.38 | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.38 | 0.31 | 0.18 | 0.18 | 0.19 | 0.16 | 0.19 | 0.20 | 0.11 | 0.10 | 0.10 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.15 | 0.20 | 0.20 | 0.17 | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 | 0.25 | 0.26 | 0.31 | 0.33 | 0.31 | 0.38 | 0.38 | 0.38 | 0.39 | 0.42 | 0.40 | 0.45 | 0.45 | 0.48 | 0.50 | 0.53 | 0.50 | 0.52 | 0.56 | 0.55 | 0.53 | 0.41 | |
Interest Paid Net | 0.00 | NA | NA | 0.57 | 0.00 | NA | NA | 0.59 | 0.00 | NA | NA | 0.20 | 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 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.36 | 2.30 | 2.09 | 1.30 | 1.49 | 1.19 | 1.21 | 1.29 | -1.72 | 0.41 | 0.12 | 0.74 | -0.02 | 0.87 | 0.81 | 1.71 | 0.95 | 1.01 | 0.62 | 0.33 | 1.14 | 0.51 | -0.05 | -0.02 | -0.29 | 6.17 | 0.79 | 1.53 | 0.56 | 0.99 | 0.67 | -2.28 | -0.34 | 1.25 | 2.12 | 0.45 | 0.52 | 1.09 | 0.74 | 0.58 | 0.14 | 1.25 | 1.01 | -0.77 | 1.19 | 0.89 | 1.60 | 0.08 | 0.74 | 1.04 | 0.40 | 0.59 | 0.76 | 0.78 | 0.96 | |
Income Taxes Paid | 1.57 | 8.06 | 0.01 | NA | 0.96 | 1.41 | -0.09 | NA | 0.06 | 0.14 | 0.01 | NA | -4.00 | 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 | |
Profit Loss | 7.78 | 12.38 | 10.74 | 11.92 | 8.49 | 3.85 | 5.23 | 5.19 | -2.13 | 1.96 | 0.59 | 0.56 | 2.19 | 4.29 | 3.95 | 5.88 | 4.65 | 4.75 | 3.46 | 3.84 | 5.56 | 2.28 | 0.93 | 2.68 | 3.58 | -1.10 | 3.05 | 1.32 | 3.21 | 4.25 | 2.01 | 5.26 | -0.89 | 3.82 | 5.42 | 5.07 | 1.39 | 2.80 | 2.12 | 0.47 | 0.72 | 4.28 | 2.89 | 4.74 | 3.25 | 2.15 | 4.45 | -0.11 | 1.89 | 3.24 | 1.07 | 2.90 | 1.86 | 1.78 | 2.52 | |
Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.17 | -0.18 | 0.26 | 2.81 | 0.25 | -0.39 | 2.04 | -0.07 | -0.03 | -0.01 | 7.12 | 0.28 | 0.34 | 0.40 | -2.66 | -0.01 | 5.22 | 0.23 | -4.85 | 0.17 | 0.15 | 0.10 | 3.64 | -2.19 | 0.38 | 0.11 | 2.91 | 0.19 | 0.37 | 0.26 | -5.38 | 0.44 | -0.01 | 0.17 | -0.85 | 0.23 | -0.26 | -0.10 | -3.19 | 0.15 | -0.17 | -0.02 | 5.48 | 0.11 | 0.15 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 7.78 | 12.38 | 10.74 | 11.92 | 8.54 | 3.86 | 5.24 | 5.20 | -2.11 | 2.00 | 0.58 | 0.60 | 2.23 | 4.30 | 3.98 | 5.89 | 4.65 | 4.83 | 3.54 | 3.80 | 5.62 | 2.29 | 0.91 | 2.70 | 3.58 | -1.10 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 7.74 | 12.55 | 10.56 | 12.18 | 11.34 | 4.11 | 4.85 | 7.24 | -2.18 | 1.97 | 0.58 | 7.73 | 2.50 | 4.64 | 4.38 | 3.23 | 4.64 | 10.05 | 3.76 | NA | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 7.37 | 11.68 | 10.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 319.15 | 296.15 | 288.77 | 286.24 | 270.30 | 256.04 | 249.11 | 249.61 | 241.45 | 247.21 | 223.89 | 227.57 | 229.63 | 228.20 | 227.37 | 235.88 | 215.98 | 209.08 | 209.74 | 205.23 | 198.48 | 193.14 | 196.95 | 194.68 | 198.01 | 205.53 | 206.92 | 212.57 | 212.05 | 206.57 | 200.07 | 204.93 | 196.15 | 199.06 | 192.09 | 190.03 | 185.43 | 184.31 | 180.73 | 186.20 | 184.64 | 183.86 | 178.43 | 183.56 | 180.85 | 176.42 | 174.71 | 174.27 | 171.94 | 174.22 | 172.52 | 173.39 | NA | NA | NA | |
Liabilities | 116.20 | 100.11 | 102.85 | 109.16 | 103.20 | 99.07 | 95.08 | 99.26 | 95.70 | 93.92 | 67.59 | 68.33 | 76.69 | 75.76 | 77.06 | 87.92 | 69.33 | 62.15 | 71.81 | 69.68 | 60.96 | 60.37 | 65.16 | 62.80 | 69.00 | 79.27 | 78.81 | 86.54 | 89.27 | 86.07 | 83.29 | 89.38 | 79.60 | 80.98 | 76.86 | 79.50 | 78.06 | 77.39 | 75.38 | 81.90 | 76.64 | 75.80 | 73.56 | 80.62 | 87.40 | 86.58 | 85.67 | 88.96 | 75.52 | 76.48 | 77.14 | 78.09 | NA | NA | NA | |
Liabilities And Stockholders Equity | 319.15 | 296.15 | 288.77 | 286.24 | 270.30 | 256.04 | 249.11 | 249.61 | 241.45 | 247.21 | 223.89 | 227.57 | 229.63 | 228.20 | 227.37 | 235.88 | 215.98 | 209.08 | 209.74 | 205.23 | 198.48 | 193.14 | 196.95 | 194.68 | 198.01 | 205.53 | 206.92 | 212.57 | 212.05 | 206.57 | 200.07 | 204.93 | 196.15 | 199.06 | 192.09 | 190.03 | 185.43 | 184.31 | 180.73 | 186.20 | 184.64 | 183.86 | 178.43 | 183.56 | 180.85 | 176.42 | 174.71 | 174.27 | 171.94 | 174.22 | 172.52 | 173.39 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 158.85 | 139.43 | 136.77 | 136.51 | 134.06 | 119.59 | 114.34 | 114.68 | 113.70 | 116.75 | 97.50 | 101.94 | 103.87 | 102.79 | 102.28 | 108.42 | 94.11 | 86.18 | 85.55 | 89.28 | 86.81 | 82.30 | 85.22 | 83.01 | 87.13 | 94.15 | 88.90 | 97.02 | 98.08 | 92.78 | 86.00 | 91.17 | 89.94 | 92.72 | 86.12 | 82.64 | 78.49 | 77.03 | 74.36 | 83.52 | 87.76 | 89.35 | 96.54 | 103.37 | 99.42 | 97.18 | 96.00 | 95.20 | 92.16 | 94.10 | 91.88 | 91.82 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 46.82 | 27.80 | 29.58 | 31.75 | 29.75 | 13.95 | 10.47 | 16.30 | 22.82 | 29.01 | 13.05 | 24.59 | 30.32 | 30.71 | 31.29 | 40.89 | 20.55 | 21.57 | 19.26 | 21.86 | 16.22 | 9.38 | 9.02 | 12.76 | 10.61 | 9.38 | 8.40 | 9.10 | 13.60 | 17.56 | 15.99 | 18.63 | 17.19 | 13.83 | 21.01 | 20.14 | 14.38 | 12.76 | 8.41 | 16.23 | 16.44 | 12.08 | 17.78 | 24.04 | 22.65 | 25.43 | 27.18 | 27.09 | 25.65 | 27.36 | 21.00 | 17.89 | 15.45 | 19.28 | 16.10 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.82 | 27.80 | 29.58 | 31.75 | 29.75 | 13.95 | 10.47 | 16.30 | 22.82 | 29.01 | 13.05 | 24.59 | 30.32 | NA | NA | 40.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 60.00 | 59.34 | 60.66 | 59.29 | 56.98 | 57.18 | 53.06 | 51.68 | 43.29 | 45.97 | 43.08 | 40.92 | 39.09 | 38.90 | 39.21 | 34.91 | 41.85 | 35.70 | 36.27 | 35.46 | 35.91 | 38.28 | 39.94 | 33.60 | 32.57 | 32.31 | 32.05 | 32.75 | 31.97 | 32.05 | 30.97 | 30.39 | 29.16 | 30.71 | 31.89 | 31.47 | 31.96 | 32.26 | 31.89 | 31.00 | 32.85 | 37.02 | 31.73 | 31.15 | 29.78 | 31.00 | 31.38 | 30.23 | 30.50 | 28.91 | 31.29 | 29.22 | NA | NA | NA | |
Inventory Net | 45.47 | 46.23 | 43.83 | 42.61 | 36.66 | 37.94 | 40.42 | 35.56 | 34.95 | 29.80 | 28.69 | 23.60 | 23.58 | 23.66 | 23.49 | 23.89 | 24.10 | 22.68 | 23.80 | 24.16 | 26.74 | 28.12 | 25.41 | 22.52 | 23.41 | 22.60 | 22.76 | 22.61 | 23.81 | 23.22 | 23.57 | 23.25 | 25.02 | 22.95 | 21.49 | 21.37 | 24.29 | 23.66 | 24.33 | 24.48 | 24.40 | 22.73 | 22.34 | 20.72 | 21.35 | 22.19 | 21.00 | 19.67 | 19.39 | 21.64 | 22.26 | 19.23 | NA | NA | NA | |
Inventory Finished Goods | 24.84 | 24.60 | 23.73 | 21.94 | 20.37 | 19.07 | 21.52 | 18.14 | 18.08 | 15.70 | 16.70 | 14.18 | 14.53 | 14.23 | 14.38 | 14.50 | 14.25 | 13.35 | 14.36 | 13.96 | 15.60 | 17.75 | 15.56 | 14.22 | 15.13 | 14.04 | 14.29 | 14.70 | 14.68 | 14.19 | 13.74 | 14.03 | 14.94 | 13.14 | 12.60 | 12.12 | 13.80 | 13.23 | 13.66 | 14.33 | 15.00 | 13.13 | 12.88 | 12.11 | 12.32 | 13.18 | 12.60 | 11.31 | NA | NA | NA | 11.04 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 322.53 | 315.91 | 308.56 | 303.87 | 291.20 | 292.62 | 287.55 | 283.24 | 276.40 | 272.98 | 280.73 | 274.82 | 268.13 | 265.71 | 262.32 | 261.99 | 257.12 | 253.93 | 251.37 | 249.83 | 244.38 | 241.43 | 239.78 | 236.09 | 232.68 | 229.96 | 227.08 | 224.44 | 219.72 | 217.36 | 221.16 | 218.03 | 215.72 | 213.05 | 211.01 | 209.58 | 209.01 | 206.08 | 203.82 | 199.09 | 194.22 | 188.91 | 187.07 | 184.14 | 182.92 | 180.47 | 178.67 | 176.71 | 178.22 | 177.25 | 190.25 | 189.28 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 194.58 | 190.88 | 185.35 | 183.00 | 180.07 | 180.94 | 177.89 | 175.37 | 174.17 | 173.12 | 181.97 | 178.88 | 176.93 | 174.06 | 171.29 | 169.04 | 166.99 | 164.10 | 161.16 | 159.04 | 157.29 | 155.23 | 152.44 | 149.38 | 147.87 | 145.67 | 142.83 | 140.41 | 138.17 | 135.86 | 139.48 | 137.31 | 136.23 | 133.60 | 132.21 | 129.93 | 128.46 | 126.38 | 125.61 | 124.20 | 122.25 | 119.96 | 119.84 | 118.08 | 117.16 | 115.35 | 114.25 | 112.25 | 111.84 | 110.44 | 122.96 | 121.25 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.00 | 0.00 | 0.10 | 0.10 | 0.07 | 0.07 | 0.10 | 0.12 | 0.12 | 0.14 | 0.12 | 0.23 | 0.15 | 0.15 | 0.15 | 0.20 | 0.18 | 0.25 | 0.17 | 0.23 | 0.21 | 0.21 | 0.21 | 0.26 | 0.26 | 0.25 | 0.25 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.36 | 0.36 | 0.36 | 0.41 | 0.41 | 0.40 | 0.42 | 0.35 | 0.33 | 0.34 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 127.95 | 125.03 | 123.22 | 120.87 | 111.13 | 111.68 | 109.66 | 107.87 | 102.23 | 99.86 | 98.76 | 95.94 | 91.20 | 91.65 | 91.04 | 92.95 | 90.13 | 89.83 | 90.21 | 90.80 | 87.09 | 86.19 | 87.34 | 86.71 | 84.81 | 84.29 | 84.25 | 84.03 | 81.54 | 81.50 | 81.69 | 80.71 | 79.49 | 79.45 | 78.80 | 79.66 | 80.55 | 79.70 | 78.21 | 74.90 | 71.97 | 68.96 | 67.23 | 66.06 | 65.76 | 65.12 | 64.41 | 64.45 | 66.38 | 66.81 | 67.28 | 68.03 | NA | NA | NA | |
Goodwill | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 8.60 | 8.55 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 0.40 | 0.40 | 0.40 | NA | 0.40 | 0.40 | 0.40 | NA | 0.38 | 0.38 | 0.38 | NA | 0.38 | 0.38 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 32.36 | 31.69 | 28.79 | 28.86 | 25.10 | 24.78 | 25.12 | 27.06 | 25.52 | 30.60 | 27.63 | 29.68 | 7.27 | 6.84 | 6.56 | 5.67 | 5.15 | 5.09 | 5.08 | 5.05 | 5.28 | 5.20 | 4.92 | 4.89 | 4.98 | 4.94 | 6.34 | 6.47 | 6.55 | 6.19 | 5.94 | 5.90 | 6.15 | 6.04 | 6.04 | 6.01 | 6.23 | 6.86 | 7.13 | 6.23 | 5.88 | 5.53 | 6.32 | 5.54 | 4.80 | 4.64 | 4.64 | 4.64 | 4.62 | 4.47 | 4.44 | 4.35 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 51.92 | 46.16 | 52.30 | 58.77 | 51.90 | 49.54 | 45.29 | 48.52 | 41.41 | 38.87 | 38.51 | 38.99 | 35.91 | 34.93 | 34.47 | 46.21 | 40.95 | 33.51 | 30.00 | 32.61 | 31.50 | 31.09 | 35.72 | 30.95 | 35.72 | 33.33 | 27.75 | 32.95 | 32.77 | 29.50 | 27.33 | 30.74 | 30.65 | 32.15 | 28.74 | 28.89 | 28.73 | 27.72 | 25.94 | 29.50 | 29.79 | 29.13 | 27.31 | 31.45 | 30.26 | 29.39 | 28.66 | 29.12 | 27.21 | 26.25 | 27.47 | 26.48 | NA | NA | NA | |
Accounts Payable Current | 13.73 | 12.01 | 14.87 | 17.10 | 11.92 | 11.05 | 12.09 | 13.40 | 10.10 | 10.14 | 10.17 | 9.21 | 6.91 | 7.28 | 9.74 | 12.53 | 10.52 | NA | NA | 8.09 | 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 | NA | NA | NA | NA | |
Dividends Payable Current | 1.96 | 1.96 | 1.95 | 1.93 | 1.86 | 1.86 | 1.86 | 1.85 | 1.84 | 1.84 | 1.86 | 1.86 | 1.79 | 1.80 | 1.81 | 1.81 | 1.74 | 1.77 | 1.77 | 1.76 | 1.69 | 1.68 | 1.66 | 1.63 | 1.56 | 1.56 | 1.56 | 1.55 | 1.49 | 1.49 | 1.48 | 1.48 | 1.41 | 1.41 | 1.41 | 1.38 | 1.31 | 1.31 | 1.31 | 1.31 | 1.24 | 1.24 | 1.24 | 1.24 | 0.00 | 0.00 | 1.16 | 1.15 | 1.13 | 1.13 | 1.13 | 1.13 | NA | NA | NA | |
Accrued Liabilities Current | 32.41 | 28.55 | 32.61 | 36.87 | 35.31 | 33.78 | 28.34 | 30.09 | 26.70 | 23.80 | 23.75 | 24.88 | 23.95 | 22.81 | 19.85 | 1.31 | 2.22 | 1.86 | 1.82 | 2.63 | 3.83 | 5.30 | 4.17 | 1.77 | 1.47 | 0.95 | 1.19 | 1.61 | 2.20 | 1.70 | 1.38 | 1.58 | 2.12 | 2.33 | 1.96 | 1.87 | 2.31 | 2.75 | 2.45 | 2.50 | 2.80 | 2.48 | 2.27 | 2.15 | 2.29 | 1.99 | 1.98 | 2.58 | 1.69 | 1.60 | 1.76 | 2.13 | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 64.28 | 53.95 | 50.55 | 50.39 | 51.30 | 49.53 | 49.79 | 50.75 | 54.29 | 55.05 | 29.08 | 29.34 | 40.79 | 40.83 | 42.59 | 41.71 | 28.38 | 28.64 | 41.80 | 37.08 | 29.46 | 29.28 | 29.45 | 31.85 | 33.28 | 45.94 | 51.06 | 53.58 | 56.49 | 56.57 | 55.97 | 58.64 | 48.95 | 48.83 | 48.12 | 50.62 | 49.33 | 49.67 | 49.44 | 52.40 | 46.85 | 46.67 | 46.24 | 49.17 | 57.14 | 57.18 | 57.01 | 59.84 | 48.31 | 50.23 | 49.66 | 51.62 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | NA | NA | NA | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.22 | 0.24 | 0.26 | 0.28 | 0.29 | 0.31 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.44 | 0.46 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1.90 | 1.80 | 1.80 | 1.75 | 2.16 | 0.43 | 0.62 | 0.80 | 3.92 | 4.25 | 4.59 | 4.92 | 13.99 | 14.37 | 15.18 | 15.14 | 12.56 | 12.64 | 24.07 | 23.72 | 16.76 | 16.47 | 16.22 | 15.91 | 17.28 | 29.39 | 29.31 | 29.16 | 32.76 | 32.91 | 32.69 | 32.49 | 23.73 | 23.68 | 23.68 | 23.43 | 22.13 | 22.60 | 22.53 | 22.27 | 16.82 | 16.78 | 16.58 | 16.36 | 24.74 | 24.82 | 24.76 | 24.24 | 13.42 | 14.07 | 13.68 | 13.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 6.52 | 6.43 | 6.34 | 4.49 | 3.96 | 3.93 | 3.88 | 3.84 | 3.10 | 3.07 | 4.19 | 4.15 | 3.86 | 3.70 | 4.60 | 3.45 | 2.68 | 2.52 | 2.67 | 4.29 | 3.98 | 4.11 | 3.90 | 3.73 | 3.63 | 4.17 | 3.79 | 3.73 | 3.56 | 3.52 | 3.36 | 3.31 | 3.23 | 3.20 | 2.50 | 2.25 | 2.04 | 2.03 | 1.96 | 1.96 | 1.99 | 2.02 | 1.94 | 1.84 | 1.55 | 1.56 | 1.52 | 1.58 | 1.54 | 1.45 | 1.47 | 1.48 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 11.40 | 11.25 | 8.35 | 8.81 | 8.92 | 8.92 | 9.33 | 9.75 | 9.55 | 9.89 | 7.81 | 8.02 | 8.33 | 8.16 | 8.64 | 9.13 | 8.29 | 8.60 | 8.91 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 202.95 | 196.04 | 185.92 | 177.08 | 167.09 | 156.97 | 154.03 | 150.35 | 145.75 | 153.29 | 156.30 | 159.23 | 152.94 | 152.44 | 150.32 | 147.96 | 146.66 | 146.93 | 137.94 | 135.55 | 137.51 | 132.76 | 131.79 | 131.88 | 129.01 | 126.26 | NA | 126.04 | NA | NA | NA | 115.55 | NA | NA | NA | NA | NA | NA | 105.35 | 104.31 | 107.99 | 108.06 | 104.87 | 102.94 | 93.45 | 89.84 | 89.04 | 85.31 | 96.42 | 97.74 | 95.38 | 95.30 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 59.45 | 58.20 | 56.75 | 55.62 | 55.49 | 54.33 | 53.38 | 52.47 | 51.12 | 50.22 | 49.38 | 48.27 | 47.59 | 46.89 | 45.78 | 44.99 | 44.15 | 43.15 | 42.33 | 41.30 | 40.49 | 39.73 | 39.19 | 38.47 | 38.02 | 37.25 | 36.77 | 36.24 | 35.68 | 35.29 | 34.85 | 34.29 | 33.81 | 33.46 | 37.62 | 33.56 | 33.52 | 33.47 | 33.40 | 33.13 | 33.09 | 32.45 | 32.44 | 31.32 | 31.06 | 30.69 | 30.00 | 29.76 | 29.57 | 29.36 | 29.30 | 29.21 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 225.82 | 220.00 | 209.59 | 200.80 | 190.80 | 184.13 | 182.13 | 178.75 | 175.37 | 179.32 | 179.16 | 180.44 | 181.70 | 181.26 | 178.76 | 176.58 | 172.50 | 169.59 | 166.53 | 164.76 | 162.72 | 158.79 | 158.19 | 158.94 | 157.86 | 153.57 | 156.23 | 154.74 | 154.97 | 153.24 | 150.47 | 149.94 | 146.19 | 148.49 | 146.08 | 142.09 | 138.41 | 138.33 | 136.85 | 136.04 | 136.90 | 137.42 | 134.38 | 132.75 | 129.25 | 126.00 | 126.20 | 122.90 | 124.12 | 123.36 | 121.26 | 121.39 | 119.62 | 118.82 | 118.20 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.70 | 0.73 | 0.56 | 0.75 | 0.48 | -2.33 | -2.58 | -2.18 | -4.22 | -4.16 | -4.12 | -4.12 | -11.24 | -11.52 | -11.85 | -12.25 | -9.60 | -9.59 | -14.81 | -15.04 | -10.19 | -10.36 | -10.51 | -10.62 | -11.99 | -9.80 | -10.19 | -10.29 | -13.21 | -13.39 | -13.77 | -14.02 | -8.65 | -9.09 | -9.08 | -9.24 | -8.39 | -8.62 | -8.36 | -8.26 | -5.07 | -5.22 | -5.05 | -5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 84.15 | 84.03 | 82.11 | 81.21 | 80.35 | 79.89 | 79.65 | 79.43 | 77.25 | 72.86 | 68.92 | 66.15 | 65.95 | 65.07 | 63.25 | 62.27 | 61.32 | 57.14 | 57.10 | 56.54 | 56.54 | 56.48 | 56.15 | 55.95 | 55.93 | 55.81 | 55.76 | 55.70 | 55.70 | 55.68 | 55.84 | 55.72 | 55.86 | 55.84 | 55.79 | 55.99 | 55.97 | 55.45 | 55.45 | 55.40 | 55.40 | 55.34 | 55.33 | 55.30 | 55.30 | 55.28 | 55.22 | 55.21 | 51.44 | 49.27 | 49.27 | 49.42 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.24 | 1.25 | 1.11 | NA | 0.69 | 0.84 | 0.79 | NA | 0.81 | 0.82 | 0.64 | NA | 0.56 | 0.51 | 0.78 | NA | 0.77 | 0.81 | 0.97 | NA | 0.71 | 0.23 | 0.66 | NA | 0.41 | 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 | NA | NA |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.98 | 9.38 | 8.56 | 12.97 | 21.89 | 11.23 | 3.67 | 4.38 | 5.40 | 0.66 | -0.60 | 5.30 | 5.25 | 6.52 | -3.44 | 20.19 | 8.00 | 7.58 | 6.69 | 11.38 | 12.67 | 2.01 | 0.68 | 7.82 | -8.84 | 9.06 | 2.57 | 5.92 | 11.94 | 7.77 | 1.32 | 5.76 | 2.36 | 8.54 | 8.52 | 10.71 | 5.66 | 8.86 | 1.75 | 5.59 | 8.31 | 3.05 | -0.65 | 4.09 | 8.46 | 6.39 | 4.42 | 7.70 | 5.36 | 9.90 | 0.38 | 1.99 | 3.86 | 7.72 | -0.46 | |
Net Cash Provided By Used In Investing Activities | -7.99 | -7.48 | -8.06 | -7.13 | -4.15 | -5.76 | -7.52 | -6.80 | -5.44 | -3.84 | -6.74 | -8.08 | -3.16 | -4.03 | -3.56 | -3.92 | -3.47 | -3.39 | -3.90 | -4.13 | -4.21 | 0.03 | 0.42 | 1.96 | 5.71 | -6.53 | 1.43 | -9.19 | -14.41 | -4.98 | 0.53 | -3.31 | 2.35 | -14.48 | -2.96 | -3.62 | -2.65 | -3.14 | -4.83 | -4.59 | -2.57 | -7.51 | -0.90 | -3.00 | -9.82 | -5.27 | -0.93 | -1.63 | -2.01 | -2.47 | 5.83 | 1.32 | -4.82 | -20.64 | 0.47 | |
Net Cash Provided By Used In Financing Activities | 7.93 | -3.67 | -2.80 | -3.71 | -1.87 | -1.99 | -1.94 | -4.10 | -6.15 | 19.11 | -4.16 | -3.00 | -2.53 | -3.01 | -2.78 | 4.10 | -5.72 | -1.79 | -5.34 | -1.70 | -1.69 | -1.66 | -4.84 | -7.56 | 4.44 | -1.56 | -4.66 | -1.29 | -1.48 | -1.23 | -4.55 | -1.10 | -1.39 | -1.27 | -4.68 | -1.27 | -1.38 | -1.31 | -4.79 | -1.21 | -1.25 | -1.25 | -4.67 | 0.26 | -1.46 | -2.86 | -3.39 | -4.66 | -5.03 | -0.97 | -3.22 | -0.88 | -2.80 | 16.10 | -2.63 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.98 | 9.38 | 8.56 | 12.97 | 21.89 | 11.23 | 3.67 | 4.38 | 5.40 | 0.66 | -0.60 | 5.30 | 5.25 | 6.52 | -3.44 | 20.19 | 8.00 | 7.58 | 6.69 | 11.38 | 12.67 | 2.01 | 0.68 | 7.82 | -8.84 | 9.06 | 2.57 | 5.92 | 11.94 | 7.77 | 1.32 | 5.76 | 2.36 | 8.54 | 8.52 | 10.71 | 5.66 | 8.86 | 1.75 | 5.59 | 8.31 | 3.05 | -0.65 | 4.09 | 8.46 | 6.39 | 4.42 | 7.70 | 5.36 | 9.90 | 0.38 | 1.99 | 3.86 | 7.72 | -0.46 | |
Net Income Loss | 7.78 | 12.38 | 10.74 | 11.92 | 8.54 | 3.86 | 5.24 | 5.20 | -2.11 | 2.00 | 0.58 | 0.60 | 2.23 | 4.30 | 3.98 | 5.89 | 4.65 | 4.83 | 3.54 | 3.80 | 5.62 | 2.29 | 0.91 | 2.70 | 3.58 | -1.10 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 7.78 | 12.38 | 10.74 | 11.92 | 8.49 | 3.85 | 5.23 | 5.19 | -2.13 | 1.96 | 0.59 | 0.56 | 2.19 | 4.29 | 3.95 | 5.88 | 4.65 | 4.75 | 3.46 | 3.84 | 5.56 | 2.28 | 0.93 | 2.68 | 3.58 | -1.10 | 3.05 | 1.32 | 3.21 | 4.25 | 2.01 | 5.26 | -0.89 | 3.82 | 5.42 | 5.07 | 1.39 | 2.80 | 2.12 | 0.47 | 0.72 | 4.28 | 2.89 | 4.74 | 3.25 | 2.15 | 4.45 | -0.11 | 1.89 | 3.24 | 1.07 | 2.90 | 1.86 | 1.78 | 2.52 | |
Increase Decrease In Inventories | -0.69 | 2.29 | 1.37 | 0.99 | -1.22 | -2.63 | 5.06 | 0.65 | 5.22 | 1.15 | 5.08 | 0.01 | -0.11 | 0.05 | -0.46 | -0.28 | 1.58 | -1.14 | -0.37 | -2.56 | -1.36 | 2.67 | 2.93 | -1.01 | 0.86 | -0.23 | 0.15 | -1.28 | 0.63 | -0.38 | 0.37 | -1.70 | 1.98 | 1.55 | 0.13 | -2.92 | 0.62 | -0.67 | -0.15 | 0.08 | 1.54 | -0.27 | 1.62 | -0.63 | -0.84 | 1.19 | 1.32 | 0.30 | -2.25 | -0.62 | 3.03 | 0.90 | 1.08 | -0.04 | 1.27 | |
Deferred Income Tax Expense Benefit | -0.30 | 0.21 | 0.17 | -3.69 | -0.91 | -0.00 | 0.17 | -0.98 | -1.34 | -0.17 | 0.20 | 2.04 | -0.03 | 0.03 | 0.71 | -1.86 | 1.05 | 0.34 | -0.03 | 0.77 | 0.17 | 0.05 | 0.05 | -4.29 | 0.93 | 5.20 | 0.11 | -0.09 | 0.18 | 0.19 | 0.17 | -3.90 | 0.09 | 0.08 | 0.11 | -2.97 | 0.27 | 0.09 | 0.07 | 0.57 | 0.70 | 0.04 | 0.04 | -1.90 | -1.42 | 0.09 | 0.09 | 2.22 | 0.04 | 0.04 | 0.03 | 2.94 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation | 1.24 | 1.25 | 1.11 | 0.82 | 0.69 | 0.84 | 0.79 | 0.47 | 0.81 | 0.82 | 0.64 | 0.68 | 0.56 | 0.51 | 0.78 | 0.82 | 0.77 | 0.81 | 0.97 | 0.82 | 0.69 | 0.25 | 0.65 | 0.43 | 0.40 | 0.41 | 0.36 | 0.37 | 0.36 | 0.35 | 0.43 | 0.28 | 0.32 | 0.31 | 0.33 | 0.28 | 0.21 | 0.35 | 0.31 | 0.32 | 0.31 | 0.32 | 0.24 | 0.25 | 0.20 | 0.21 | 0.20 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.19 | 0.12 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
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Net Cash Provided By Used In Investing Activities | -7.99 | -7.48 | -8.06 | -7.13 | -4.15 | -5.76 | -7.52 | -6.80 | -5.44 | -3.84 | -6.74 | -8.08 | -3.16 | -4.03 | -3.56 | -3.92 | -3.47 | -3.39 | -3.90 | -4.13 | -4.21 | 0.03 | 0.42 | 1.96 | 5.71 | -6.53 | 1.43 | -9.19 | -14.41 | -4.98 | 0.53 | -3.31 | 2.35 | -14.48 | -2.96 | -3.62 | -2.65 | -3.14 | -4.83 | -4.59 | -2.57 | -7.51 | -0.90 | -3.00 | -9.82 | -5.27 | -0.93 | -1.63 | -2.01 | -2.47 | 5.83 | 1.32 | -4.82 | -20.64 | 0.47 | |
Payments To Acquire Property Plant And Equipment | 8.17 | 7.48 | 8.06 | 6.92 | 4.16 | 5.76 | 7.52 | 6.82 | 5.44 | 3.84 | 6.74 | 8.08 | 3.16 | 4.03 | 3.57 | 3.87 | 3.58 | 3.39 | 3.90 | 4.87 | 3.96 | 2.14 | 4.06 | 4.54 | 3.68 | 2.81 | 4.04 | 4.34 | 3.14 | 2.98 | 4.29 | 3.63 | 2.26 | 3.03 | 1.76 | 1.91 | 4.03 | 4.20 | 5.72 | 5.28 | 6.51 | 3.40 | 3.38 | 1.99 | 2.80 | 2.85 | 2.16 | 1.51 | 1.94 | 1.90 | 1.61 | 3.60 | 5.44 | 3.13 | 1.64 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
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Net Cash Provided By Used In Financing Activities | 7.93 | -3.67 | -2.80 | -3.71 | -1.87 | -1.99 | -1.94 | -4.10 | -6.15 | 19.11 | -4.16 | -3.00 | -2.53 | -3.01 | -2.78 | 4.10 | -5.72 | -1.79 | -5.34 | -1.70 | -1.69 | -1.66 | -4.84 | -7.56 | 4.44 | -1.56 | -4.66 | -1.29 | -1.48 | -1.23 | -4.55 | -1.10 | -1.39 | -1.27 | -4.68 | -1.27 | -1.38 | -1.31 | -4.79 | -1.21 | -1.25 | -1.25 | -4.67 | 0.26 | -1.46 | -2.86 | -3.39 | -4.66 | -5.03 | -0.97 | -3.22 | -0.88 | -2.80 | 16.10 | -2.63 | |
Payments Of Dividends Common Stock | 1.96 | 1.96 | 1.93 | 1.86 | 1.86 | 1.86 | 1.85 | 1.80 | 1.84 | 1.86 | 1.86 | 1.79 | 1.79 | 1.80 | 1.80 | 1.74 | 1.76 | 1.77 | 1.76 | 1.69 | 1.68 | 1.66 | 1.63 | 1.56 | 1.56 | 1.56 | 1.55 | 1.49 | 1.49 | 1.48 | 1.48 | 1.41 | 1.41 | 1.41 | 1.38 | 1.31 | 1.31 | 1.31 | 1.31 | 1.25 | 1.24 | 1.24 | 1.24 | 0.00 | 0.00 | 3.48 | 1.16 | 1.09 | 1.13 | 1.13 | 1.13 | 1.06 | 1.05 | 1.06 | 1.04 | |
Payments For Repurchase Of Common Stock | 0.12 | 1.70 | 0.87 | 0.85 | 0.00 | 0.13 | 0.09 | 1.30 | 4.30 | 3.91 | 2.29 | 0.20 | 0.74 | 1.21 | 0.98 | 0.92 | 4.10 | 0.02 | 0.50 | 0.01 | 0.01 | 0.00 | 0.14 | -0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.12 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.01 | 3.77 | 2.48 | 0.00 | 0.00 | 0.00 | 0.28 | 1.68 | 0.51 |
2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 106.78 | 105.67 | 111.44 | 107.39 | 105.42 | 101.67 | 98.54 | 93.16 | 85.76 | 87.21 | 82.46 | 78.13 | 76.25 | 74.50 | 76.10 | 64.84 | 76.26 | 71.00 | 71.12 | 70.12 | 70.89 | 69.88 | 66.14 | 65.61 | 64.85 | 68.89 | 66.65 | 65.78 | 64.75 | 65.17 | 66.61 | 64.92 | 64.23 | 65.37 | 67.80 | 65.52 | 65.20 | 64.64 | 66.04 | 66.05 | 67.42 | 69.31 | 63.55 | 63.89 | 64.15 | 61.12 | 61.42 | 61.12 | 59.78 | 60.20 | 59.58 | 57.73 | 55.54 | 57.20 | 56.28 | |
Agriculturaland Horticultural, Businessto Business | 8.11 | 9.28 | 10.31 | 9.77 | 10.72 | 9.79 | 10.00 | 8.95 | 7.95 | 7.31 | 6.21 | 7.37 | 6.63 | 5.05 | 6.99 | 5.37 | 6.22 | 4.58 | 5.72 | 5.99 | 5.62 | 6.65 | 6.05 | 5.71 | 5.20 | 6.94 | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Animal Healthand Nutrition, Businessto Business | 5.76 | 4.25 | 6.44 | 5.74 | 6.92 | 6.36 | 5.46 | 6.49 | 5.25 | 5.59 | 3.58 | 4.74 | 4.28 | 4.74 | 4.02 | 4.78 | 4.14 | 3.96 | 4.84 | 4.45 | 3.32 | 3.97 | 4.16 | 4.67 | 4.54 | 4.22 | 4.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bleaching Clayand Fluids Purification, Businessto Business | 22.32 | 22.71 | 22.41 | 22.63 | 17.77 | 19.01 | 18.23 | 18.37 | 14.14 | 15.04 | 14.51 | 13.87 | 12.17 | 12.77 | 12.64 | 12.97 | 12.54 | 12.38 | 12.22 | 13.79 | 13.66 | 12.56 | 11.89 | 12.14 | 12.09 | 12.93 | 12.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cat Litter, Retail And Wholesale | 58.17 | 59.33 | 60.86 | 58.49 | 57.26 | 56.38 | 54.20 | 63.88 | 43.26 | 45.25 | 43.90 | 39.43 | 39.94 | 41.09 | 40.79 | 31.49 | 41.04 | 38.59 | 36.38 | 33.73 | 34.14 | 35.22 | 32.40 | 30.64 | 29.71 | 33.46 | 30.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrialand Sports, Retail And Wholesale | 12.41 | 10.11 | 11.42 | 10.75 | 12.75 | 10.13 | 10.65 | 10.40 | 10.59 | 8.82 | 9.12 | 8.25 | 9.51 | 6.71 | 7.26 | 6.13 | 7.89 | 7.41 | 7.60 | 7.83 | 10.08 | 7.65 | 7.78 | 8.69 | 9.85 | 7.57 | 8.12 | 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 | NA | |
Businessto Business | 36.20 | 36.23 | 39.16 | 38.14 | 35.41 | 35.15 | 33.69 | 20.45 | 31.38 | 32.62 | 28.93 | 30.02 | 26.29 | 26.28 | 27.52 | 26.63 | 26.68 | 24.47 | 26.48 | 28.05 | 26.04 | 26.46 | 25.33 | 25.82 | 24.78 | 27.36 | 27.09 | 25.53 | 24.16 | 23.26 | 27.47 | 25.52 | 22.47 | 22.62 | 25.82 | 23.78 | 21.85 | 23.05 | 23.65 | 22.64 | 22.47 | 25.26 | 23.91 | 24.95 | 24.52 | 21.71 | 21.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail And Wholesale | 70.58 | 69.43 | 72.28 | 69.25 | 70.01 | 66.52 | 64.85 | 72.71 | 54.39 | 54.59 | 53.53 | 48.11 | 49.96 | 48.22 | 48.58 | 38.22 | 49.57 | 46.53 | 44.64 | 42.06 | 44.84 | 43.42 | 40.82 | 39.80 | 40.06 | 41.54 | 39.56 | 40.25 | 40.59 | 41.91 | 39.14 | 39.39 | 41.76 | 42.74 | 41.97 | 41.74 | 43.34 | 41.60 | 42.40 | 43.41 | 44.95 | 44.04 | 39.63 | 38.95 | 39.63 | 39.41 | 39.63 | NA | NA | NA | NA | NA | NA | NA | NA |