2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 10.09 | NA | 10.09 | 10.09 | 10.09 | NA | 10.09 | 10.09 | 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 | NA | NA | NA | 0.01 | 0.01 | 10.09 | NA | 10.09 | 10.09 | 10.09 | NA | 10.09 | 10.09 | |
Weighted Average Number Of Shares Outstanding Basic | 10.09 | NA | 10.09 | 10.09 | 10.09 | NA | 10.09 | 10.09 | 10.09 | NA | NA | 10.09 | 10.09 | 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 | 0.01 | 0.01 | 10.09 | NA | 10.09 | 10.09 | 10.09 | NA | 10.09 | 10.09 |
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 | 25.22 | 28.15 | 27.50 | 25.84 | 29.99 | 30.82 | 31.63 | 31.75 | 31.29 | 35.46 | 31.73 | 31.97 | 30.86 | 31.62 | 27.09 | 21.82 | 25.27 | 29.73 | 28.03 | 26.81 | 26.79 | 28.87 | 27.20 | 26.85 | 25.40 | 27.46 | 24.92 | 23.80 | 25.61 | 25.64 | 23.94 | 23.84 | 20.63 | 26.11 | 24.56 | 21.64 | 20.97 | 24.92 | 23.84 | 19.87 | 16.59 | 21.86 | 19.99 | 18.89 | 16.38 | 18.43 | 16.79 | 14.26 | 14.55 | 15.62 | 13.69 | 13.39 | 11.50 | 12.82 | 11.65 | 10.71 | |
Revenue From Contract With Customer Including Assessed Tax | 25.22 | 28.15 | 27.50 | 25.84 | 29.99 | 30.82 | 31.63 | 31.75 | 31.29 | 35.46 | 31.73 | 31.97 | 30.86 | 31.62 | 27.09 | 21.82 | 25.27 | 29.73 | 28.03 | 26.81 | 26.79 | 28.87 | 27.20 | 26.85 | 25.40 | 27.46 | 24.92 | 23.80 | 25.61 | 25.64 | 23.94 | 23.84 | 20.63 | 26.11 | 24.56 | 21.64 | 20.97 | 24.92 | 23.84 | 19.87 | 16.59 | 21.86 | 19.99 | 18.89 | 16.38 | 18.43 | 16.79 | 14.26 | 14.55 | 15.62 | 13.69 | 13.39 | 11.50 | 12.82 | 11.65 | 10.71 | |
Revenues | 25.22 | 28.15 | 27.50 | 25.84 | 29.99 | 30.82 | 31.63 | 31.75 | 31.29 | 35.46 | 31.73 | 31.97 | 30.86 | 31.62 | 27.09 | 21.82 | 25.27 | 29.73 | 28.03 | 26.81 | 26.79 | 28.87 | 27.20 | 26.85 | 25.40 | 27.46 | 24.92 | 23.80 | 25.61 | 25.64 | 23.94 | 23.84 | 20.63 | 26.11 | 24.56 | 21.64 | 20.97 | 24.92 | 23.84 | 19.87 | 16.59 | 21.86 | 19.99 | 18.89 | 16.38 | 18.43 | 16.79 | 14.26 | 14.55 | 15.62 | 13.69 | 13.39 | 11.50 | 12.82 | 11.65 | 10.71 | |
Cost Of Goods And Services Sold | 10.12 | 11.16 | 10.55 | 10.04 | 11.36 | 12.18 | 11.87 | 10.96 | 12.18 | 13.22 | 11.69 | 12.27 | 11.30 | 11.37 | 9.82 | 8.56 | 9.50 | 10.63 | 10.33 | 10.07 | 9.84 | 10.57 | 10.65 | 10.63 | 10.36 | 10.38 | 9.72 | 9.66 | NA | NA | NA | NA | 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 | 15.10 | 16.99 | 16.95 | 15.80 | 18.63 | 18.64 | 19.76 | 20.79 | 19.11 | 22.23 | 20.04 | 19.70 | 19.56 | 20.25 | 17.27 | 13.26 | 15.77 | 19.10 | 17.70 | 16.74 | 16.95 | 18.30 | 16.55 | 16.21 | 15.03 | 17.08 | 15.21 | 14.14 | 15.34 | 15.93 | 14.78 | 14.69 | 12.49 | 16.13 | 15.29 | 13.34 | 12.39 | 14.98 | 14.32 | 11.45 | 9.28 | 12.09 | 10.98 | 10.22 | 8.60 | 9.70 | 8.69 | 7.09 | 7.46 | 7.99 | 6.96 | 6.82 | 5.95 | 6.62 | 5.72 | 5.54 | |
General And Administrative Expense | 3.76 | 4.50 | 4.04 | 4.37 | 4.79 | 4.37 | 4.75 | 6.75 | 4.75 | 5.15 | 5.72 | 5.14 | 5.42 | 5.06 | 5.95 | 3.85 | 4.25 | 6.39 | 6.79 | 6.14 | 5.50 | 4.86 | 4.38 | 4.46 | 4.09 | 4.58 | 4.50 | 4.80 | 4.02 | 4.68 | 4.21 | 4.32 | 3.91 | 4.80 | 4.21 | 3.42 | 3.28 | 3.34 | 3.75 | 3.07 | 2.19 | 3.23 | 3.03 | 2.50 | 2.37 | 4.36 | 2.40 | 2.70 | 2.57 | 2.05 | 2.20 | 1.68 | 1.74 | 0.92 | 1.91 | 1.59 | |
Operating Income Loss | 5.06 | 6.11 | 6.86 | 5.52 | 7.31 | 7.67 | 8.64 | 7.34 | 7.37 | 10.00 | 8.33 | 8.42 | 8.32 | 9.54 | 6.38 | 4.89 | 5.84 | 6.81 | 4.37 | 5.14 | 5.59 | 7.83 | 6.68 | 6.36 | 5.50 | 7.67 | 5.91 | 4.43 | 6.20 | 6.34 | 5.85 | 5.69 | 4.02 | 7.04 | 6.38 | 5.38 | 4.71 | 6.99 | 6.09 | 4.29 | 3.27 | 4.60 | 4.09 | 3.89 | 2.46 | 1.46 | 2.55 | 0.73 | 6.00 | 2.28 | 1.36 | 1.80 | 1.26 | 2.73 | 1.19 | 1.11 | |
Interest Income Expense Net | 0.55 | 0.52 | 0.50 | 0.40 | 0.28 | 0.12 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.10 | 0.04 | 0.19 | 0.23 | 0.24 | 0.22 | 0.21 | 0.13 | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | |
Allocated Share Based Compensation Expense | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | NA | NA | NA | NA | 0.00 | 0.06 | NA | NA | NA | 1.26 | NA | NA | 0.51 | 0.82 | NA | NA | NA | NA | NA | NA | 0.19 | 0.39 | 0.54 | -0.07 | 0.59 | 0.11 | 0.17 | 0.13 | 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 | 1.38 | 1.81 | 1.75 | 1.39 | 1.88 | 1.77 | 1.92 | 1.75 | 1.88 | 2.42 | 2.16 | 2.23 | 2.05 | 2.41 | 1.58 | 1.20 | 1.42 | 1.53 | 1.15 | 1.32 | 1.42 | 1.95 | 1.56 | 1.56 | 1.38 | 3.16 | 1.90 | 1.39 | 2.00 | -11.96 | 1.85 | 1.82 | 1.31 | 2.27 | 2.11 | 1.73 | 1.49 | 2.56 | 2.00 | 1.39 | 1.04 | 1.37 | 1.42 | 1.30 | 0.79 | 0.75 | 0.90 | 0.26 | 2.14 | 0.56 | 0.40 | 0.67 | 0.48 | 0.73 | 0.37 | 0.42 | |
Income Taxes Paid Net | 0.09 | 0.89 | 2.18 | 2.88 | 0.10 | 1.45 | 1.61 | 5.36 | 0.26 | 2.15 | 2.35 | 4.85 | 0.26 | 1.50 | 4.48 | 0.25 | 0.21 | 1.09 | 1.94 | 2.16 | 0.24 | 1.60 | 2.19 | 3.18 | 0.34 | 2.17 | 0.99 | 4.23 | 0.23 | 2.04 | 1.96 | 2.49 | 0.57 | 2.42 | 2.43 | 2.65 | 0.94 | 3.50 | 0.00 | 1.81 | 0.43 | 1.17 | 1.34 | 1.86 | 0.36 | 0.65 | 1.06 | 2.30 | 0.05 | -0.05 | 0.87 | 1.06 | 0.37 | 0.47 | 0.37 | NA | |
Profit Loss | 4.20 | 4.86 | 5.57 | 4.55 | 5.74 | 6.18 | 6.54 | 5.46 | 5.47 | 7.60 | 6.16 | 6.20 | 6.30 | 7.20 | 4.83 | 3.57 | 4.37 | 5.58 | 3.39 | 4.02 | 4.43 | 6.05 | 5.21 | 4.81 | 4.20 | 4.53 | 4.05 | 3.08 | 4.18 | 4.18 | 3.92 | 3.76 | 2.69 | 4.79 | 4.27 | 3.71 | 3.19 | 4.38 | 4.07 | 2.93 | 2.22 | 3.22 | 2.74 | 2.55 | 1.58 | 0.72 | 1.71 | 0.47 | 3.92 | 1.71 | 0.95 | 1.16 | 0.81 | 1.99 | 0.84 | 0.66 | |
Net Income Loss | 4.22 | 4.89 | 5.58 | 4.56 | 5.74 | 6.18 | 6.54 | 5.45 | 5.45 | 7.60 | 6.15 | 6.18 | 6.27 | 7.18 | 4.82 | 3.57 | 4.34 | 5.55 | 3.37 | 3.98 | 4.38 | 6.02 | 5.18 | 4.78 | 4.16 | 4.48 | 4.01 | 3.03 | 4.14 | 4.13 | 3.89 | 3.71 | 2.64 | 4.74 | 4.23 | 3.67 | 3.14 | 4.34 | 4.04 | 2.90 | 2.19 | 3.21 | 2.71 | 2.54 | 1.58 | 0.77 | 1.71 | 0.48 | 3.92 | 1.71 | 0.95 | 1.17 | 0.82 | 1.99 | 0.84 | 0.66 | |
Comprehensive Income Net Of Tax | 4.20 | 5.04 | 5.42 | 4.66 | 5.82 | 6.37 | 6.34 | 5.26 | 5.38 | 7.60 | 6.06 | 6.18 | 6.30 | 7.37 | 4.94 | 3.55 | 4.18 | 5.79 | 3.23 | 3.85 | 4.46 | 5.95 | 5.14 | 4.43 | 4.57 | 4.57 | 4.30 | 3.31 | 4.27 | 3.81 | 3.78 | 3.25 | 2.53 | 4.64 | 4.11 | 3.81 | 3.05 | 4.26 | 3.85 | 2.97 | 2.21 | 3.25 | 2.80 | 2.53 | 1.53 | 0.78 | 1.77 | 0.43 | 3.99 | 1.70 | 0.90 | 1.17 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 99.21 | 100.23 | 95.59 | 94.38 | 94.28 | 97.68 | 93.02 | 88.95 | 84.44 | 88.92 | 82.85 | 77.29 | 70.18 | 71.57 | 63.39 | 59.92 | 56.52 | 60.98 | 92.52 | 88.22 | 85.09 | 86.84 | 81.42 | 75.60 | 74.24 | 77.09 | 71.92 | 67.47 | 63.70 | 70.56 | 64.40 | 59.44 | 55.29 | 66.27 | 59.63 | 53.63 | 48.45 | 55.14 | 48.95 | 41.40 | 36.62 | 40.07 | 39.31 | 33.61 | 30.65 | 32.67 | 39.47 | 36.23 | 36.57 | 31.49 | 29.14 | 27.41 | NA | 27.06 | NA | NA | |
Liabilities | 19.50 | 21.38 | 18.42 | 19.28 | 20.52 | 26.51 | 25.00 | 24.02 | 21.53 | 28.37 | 26.89 | 24.23 | 20.29 | 25.19 | 21.59 | 20.25 | 17.58 | 23.41 | 22.55 | 18.53 | 14.25 | 20.52 | 18.65 | 15.59 | 13.53 | 21.02 | 18.26 | 15.93 | 13.32 | 24.50 | 13.61 | 12.45 | 11.57 | 25.12 | 14.57 | 12.71 | 11.39 | 21.17 | 14.20 | 10.52 | 8.76 | 14.44 | 12.66 | 9.79 | 9.38 | 12.93 | 10.37 | 8.90 | 9.66 | 8.57 | 7.92 | 7.08 | NA | 8.79 | NA | NA | |
Liabilities And Stockholders Equity | 99.21 | 100.23 | 95.59 | 94.38 | 94.28 | 97.68 | 93.02 | 88.95 | 84.44 | 88.92 | 82.85 | 77.29 | 70.18 | 71.57 | 63.39 | 59.92 | 56.52 | 60.98 | 92.52 | 88.22 | 85.09 | 86.84 | 81.42 | 75.60 | 74.24 | 77.09 | 71.92 | 67.47 | 63.70 | 70.56 | 64.40 | 59.44 | 55.29 | 66.27 | 59.63 | 53.63 | 48.45 | 55.14 | 48.95 | 41.40 | 36.62 | 40.07 | 39.31 | 33.61 | 30.65 | 32.67 | 39.47 | 36.23 | 36.57 | 31.49 | 29.14 | 27.41 | NA | 27.06 | NA | NA | |
Stockholders Equity | 79.56 | 78.69 | 76.98 | 74.89 | 73.57 | 70.98 | 67.84 | 64.73 | 62.70 | 60.35 | 55.78 | 52.75 | 49.59 | 46.12 | 41.58 | 39.46 | 38.74 | 37.38 | 69.75 | 69.35 | 70.53 | 66.07 | 62.54 | 59.82 | 60.03 | 55.46 | 53.11 | 51.03 | 49.95 | 45.68 | 50.44 | 46.66 | 43.41 | 40.88 | 44.82 | 40.72 | 36.91 | 33.86 | 34.54 | 30.69 | 27.72 | 25.51 | 26.54 | 23.74 | 21.21 | 19.68 | 28.99 | 27.22 | 26.79 | 22.80 | 21.11 | 20.21 | NA | 18.14 | 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 | 77.52 | 80.19 | 74.85 | 72.63 | 72.76 | 75.75 | 76.05 | 71.51 | 67.41 | 71.74 | 65.56 | 59.88 | 55.93 | 57.36 | 49.16 | 45.66 | 42.08 | 46.32 | 78.00 | 73.73 | 71.00 | 73.62 | 68.85 | 63.27 | 60.35 | 63.48 | 58.30 | 53.55 | 50.09 | 59.68 | 53.37 | 48.44 | 45.78 | 56.69 | 50.21 | 44.18 | 39.02 | 45.77 | 39.56 | 31.84 | 26.91 | 30.18 | 29.26 | 23.40 | 20.54 | 22.45 | 29.06 | 25.62 | 26.15 | 20.95 | 18.73 | 17.56 | NA | 17.04 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 45.27 | 46.36 | 37.95 | 39.88 | 35.48 | 37.70 | 30.57 | 30.27 | 28.97 | 32.91 | 27.25 | 28.46 | 22.67 | 23.63 | 18.58 | 19.49 | 13.83 | 16.10 | 25.16 | 23.92 | 20.95 | 32.39 | 6.45 | 38.50 | 35.58 | 37.94 | 31.61 | 28.57 | 23.99 | 35.32 | 28.16 | 25.42 | 23.52 | 30.15 | 24.20 | NA | NA | 22.59 | NA | NA | NA | 8.26 | NA | NA | NA | 0.94 | NA | NA | NA | 3.48 | NA | 1.80 | NA | 2.21 | NA | 0.61 | |
Accounts Receivable Net Current | 14.27 | 15.36 | 16.17 | 14.26 | 17.42 | 17.50 | 19.04 | 17.40 | 18.76 | 20.73 | 22.11 | 18.65 | 19.72 | 20.08 | 16.32 | 14.11 | 15.52 | 17.05 | 16.81 | NA | NA | 16.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 15.58 | 15.60 | 16.15 | 17.38 | 17.79 | 17.76 | 21.83 | 21.54 | 17.82 | 15.56 | 12.84 | 11.76 | 11.95 | 11.51 | 11.43 | 11.08 | 11.22 | 11.08 | 10.47 | 9.39 | 8.84 | 7.98 | 7.62 | 8.27 | 8.00 | 8.01 | 8.31 | 8.47 | 8.12 | 7.37 | 6.77 | 7.21 | 7.78 | 8.29 | 8.47 | 8.24 | 7.78 | 7.36 | 6.56 | 7.29 | 7.02 | 6.73 | 7.12 | 6.94 | 7.58 | 7.13 | 6.42 | 6.63 | 6.87 | 6.46 | 6.21 | 6.65 | NA | 6.02 | NA | NA | |
Inventory Finished Goods | 6.41 | 6.16 | 6.34 | 6.91 | 6.84 | 6.74 | 8.54 | 7.76 | 6.81 | 5.90 | 5.50 | 5.67 | 5.51 | 5.07 | 5.29 | 5.83 | 5.62 | 5.41 | 5.09 | 5.34 | 5.28 | 4.58 | 4.58 | 5.15 | 4.82 | 5.46 | 5.64 | 6.05 | 5.64 | 5.25 | 4.71 | 5.09 | 5.62 | 6.08 | 6.11 | 5.72 | 5.25 | 5.12 | 4.75 | 5.21 | 5.10 | 4.84 | 5.19 | 5.34 | 5.93 | 5.60 | 4.85 | 5.04 | NA | 4.82 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 2.40 | 2.87 | 4.58 | 1.12 | 2.07 | 2.79 | 4.62 | 2.30 | 1.85 | 2.53 | 3.36 | 1.00 | 1.59 | 2.14 | 2.84 | 0.97 | 1.50 | 2.10 | 2.69 | 0.86 | 1.45 | 1.86 | 2.41 | 0.96 | 1.37 | 1.90 | 2.44 | 1.38 | 1.25 | 1.98 | 3.17 | 1.30 | 1.37 | 1.65 | 1.85 | 1.06 | 1.24 | 1.47 | 1.00 | 0.95 | 0.99 | 1.36 | 1.47 | 1.14 | 1.31 | 1.50 | 1.66 | 1.04 | 0.91 | 1.24 | 1.74 | 0.47 | NA | 0.64 | 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 | 25.39 | NA | NA | NA | 23.69 | NA | NA | NA | 22.88 | NA | NA | NA | 21.90 | NA | NA | NA | 21.04 | NA | NA | NA | 20.02 | NA | NA | NA | 18.15 | NA | NA | NA | 14.97 | NA | NA | NA | 14.91 | NA | NA | NA | 14.35 | NA | NA | NA | 14.21 | NA | NA | NA | 13.70 | NA | NA | NA | 13.52 | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | NA | 1.35 | NA | NA | NA | 0.54 | NA | NA | NA | 0.11 | NA | NA | NA | 0.23 | NA | NA | NA | 0.20 | NA | NA | NA | 0.51 | NA | NA | NA | 0.00 | NA | NA | NA | 0.03 | NA | NA | NA | 0.09 | NA | NA | NA | 0.19 | NA | NA | NA | 0.04 | NA | NA | NA | 0.06 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 16.44 | NA | NA | NA | 15.29 | NA | NA | NA | 14.31 | NA | NA | NA | 13.30 | NA | NA | NA | 12.40 | NA | NA | NA | 11.64 | NA | NA | NA | 11.15 | NA | NA | NA | -10.57 | NA | NA | NA | -10.28 | NA | NA | NA | -9.87 | NA | NA | NA | -9.45 | NA | NA | NA | -8.88 | NA | NA | NA | -8.25 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 9.12 | 8.95 | 9.06 | 8.70 | 8.59 | 8.40 | 8.56 | 8.50 | 8.36 | 8.57 | 8.62 | 8.67 | 8.74 | 8.60 | 8.65 | 8.66 | 8.83 | 8.91 | 8.90 | 8.80 | 8.53 | 8.38 | 7.68 | 7.46 | 7.27 | 7.00 | 7.02 | 7.04 | 6.97 | 4.40 | 4.48 | 4.48 | 4.55 | 4.64 | 4.62 | 4.67 | 4.58 | 4.48 | 4.45 | 4.55 | 4.64 | 4.76 | 4.90 | 4.95 | 4.76 | 4.82 | 4.93 | 5.05 | 5.16 | 5.27 | 5.39 | 5.57 | NA | 5.78 | NA | NA | |
Other Assets Noncurrent | 4.42 | 4.44 | 5.16 | 5.62 | 5.77 | 5.87 | 1.58 | 1.56 | 1.66 | 1.70 | 1.67 | 1.64 | 1.58 | 1.59 | 1.52 | 1.48 | 1.41 | 1.45 | 1.42 | 1.39 | 1.36 | 1.31 | 1.34 | 1.33 | 3.07 | 3.08 | NA | NA | NA | 2.94 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 14.44 | 18.08 | 15.07 | 15.64 | 16.77 | 22.39 | 20.98 | 19.52 | 16.71 | 22.79 | 21.26 | 18.67 | 17.64 | 21.87 | 18.09 | 17.55 | 14.85 | 20.48 | 20.02 | 16.32 | 11.44 | 18.41 | 16.59 | 13.90 | 11.19 | 18.10 | 16.46 | 14.46 | 12.23 | 22.73 | 11.81 | 11.24 | 9.79 | 23.55 | 12.57 | 10.72 | 9.45 | 19.02 | 11.88 | 8.39 | 6.81 | 12.55 | 11.04 | 8.33 | 8.00 | 11.53 | 8.68 | 7.19 | 7.91 | 6.73 | 6.01 | 5.13 | NA | 6.68 | NA | NA | |
Accounts Payable Current | 2.86 | 2.09 | 1.47 | 1.87 | 2.05 | 2.29 | 2.58 | 2.68 | 2.40 | 3.35 | 1.85 | 2.16 | 1.89 | 2.47 | 2.15 | 2.15 | 2.16 | 2.38 | 2.86 | 1.73 | 2.02 | 2.77 | 2.55 | 1.45 | 2.05 | 2.60 | 2.16 | 2.11 | 1.79 | 2.31 | 2.03 | 1.99 | 2.12 | 2.49 | 1.57 | 1.29 | 1.41 | 2.35 | 2.00 | 1.42 | 1.36 | 1.79 | 2.06 | 1.64 | NA | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 1.30 | 0.19 | NA | 0.26 | 1.45 | 0.11 | NA | NA | 1.87 | 0.00 | NA | 0.28 | 2.73 | 0.98 | NA | 2.86 | 1.53 | 0.42 | NA | 0.74 | 0.69 | 0.06 | NA | 0.91 | 1.55 | 0.57 | 0.55 | 0.50 | 2.53 | 0.49 | 0.13 | 0.74 | 1.08 | 0.43 | 0.37 | 0.94 | 1.61 | 1.22 | 0.46 | NA | 0.47 | 0.13 | 0.17 | 0.15 | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends Payable Current | 3.33 | 3.33 | 3.33 | 3.33 | 3.23 | 3.23 | 3.23 | 3.23 | 3.03 | NA | 3.03 | 3.03 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | NA | 2.42 | 2.42 | 2.42 | NA | 2.22 | 2.22 | 2.22 | NA | 8.58 | 0.00 | NA | NA | 8.58 | NA | NA | NA | 4.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 3.04 | 4.39 | 3.91 | 3.88 | 5.19 | 7.53 | 7.08 | 6.03 | 3.58 | 4.86 | 5.29 | 4.64 | 4.59 | 5.57 | 5.79 | 4.21 | 3.55 | 5.40 | 6.59 | 5.03 | 4.13 | 3.59 | 3.79 | 3.47 | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | 3.05 | NA | NA | NA | 3.57 | 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 | 0.02 | NA | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.43 | 0.42 | 0.07 | 0.17 | 0.12 | 0.42 | 0.19 | 0.54 | 0.33 | NA | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 0.14 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.31 | 0.29 | 0.26 | 0.22 | 0.20 | 0.20 | 0.19 | 0.22 | 0.34 | 0.31 | 0.25 | 0.23 | 0.20 | 0.67 | 0.61 | 0.55 | 0.50 | 0.43 | 0.38 | 0.35 | 0.33 | 0.31 | 0.27 | 0.23 | 0.20 | 0.15 | 0.11 | 0.21 | 0.19 | 0.15 | 0.12 | 0.11 | 0.07 | 0.06 | 0.06 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | NA | 0.13 | NA | NA | |
Other Liabilities Noncurrent | 0.54 | 0.60 | 0.59 | 0.71 | 0.67 | 0.99 | 0.91 | 1.07 | 1.12 | 1.67 | 1.66 | 1.83 | 1.72 | 2.39 | 2.26 | 1.67 | 1.30 | 2.17 | 1.81 | 1.52 | 1.34 | 1.54 | 1.71 | 1.65 | 1.29 | 1.95 | 1.77 | 1.47 | 1.09 | 1.62 | 1.27 | 1.15 | 1.33 | 1.20 | 1.10 | 1.06 | 0.87 | 1.23 | 0.85 | 0.80 | 0.75 | 0.86 | 0.79 | 0.73 | 0.75 | 0.78 | 0.71 | 0.73 | 0.69 | 0.81 | 0.91 | 0.85 | NA | 0.89 | NA | NA | |
Operating Lease Liability Noncurrent | 4.30 | 2.49 | 2.48 | 2.72 | 2.70 | 2.76 | 2.67 | 2.98 | 3.03 | 2.99 | 3.06 | 3.17 | 0.21 | 0.25 | 0.26 | 0.29 | 0.32 | 0.42 | 0.39 | 0.47 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 79.56 | 78.69 | 76.98 | 74.89 | 73.57 | 70.98 | 67.84 | 64.73 | 62.70 | 60.35 | 55.78 | 52.75 | 49.59 | 46.12 | 41.58 | 39.46 | 38.74 | 37.38 | 69.75 | 69.35 | 70.53 | 66.07 | 62.54 | 59.82 | 60.03 | 55.46 | 53.11 | 51.03 | 49.95 | 45.68 | 50.44 | 46.66 | 43.41 | 40.88 | 44.82 | 40.72 | 36.91 | 33.86 | 34.54 | 30.69 | 27.72 | 25.51 | 26.54 | 23.74 | 21.21 | 19.68 | 28.99 | 27.22 | 26.79 | 22.80 | 21.11 | 20.21 | NA | 18.14 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 79.70 | 78.85 | 77.17 | 75.09 | 73.77 | 71.17 | 68.02 | 64.93 | 62.91 | 60.54 | 55.96 | 53.06 | 49.89 | 46.38 | 41.80 | 39.66 | 38.94 | 37.58 | 69.97 | 69.69 | 70.84 | 66.32 | 62.77 | 60.02 | 60.70 | 56.07 | 53.66 | 51.53 | 50.38 | 46.06 | 50.79 | 46.98 | 43.72 | 41.15 | 45.06 | 40.92 | 37.06 | 33.97 | 34.75 | 30.88 | 27.87 | 25.63 | 26.65 | 23.82 | 21.27 | 19.74 | 29.11 | 27.33 | 26.91 | 22.92 | 21.22 | 20.33 | NA | 18.27 | NA | NA | |
Additional Paid In Capital Common Stock | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | NA | NA | NA | 10.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 69.38 | 68.49 | 66.94 | 64.69 | 63.47 | 60.95 | 58.01 | 54.70 | 52.48 | 50.05 | 45.49 | 42.37 | 39.21 | 35.77 | 31.42 | 29.43 | 28.68 | 27.16 | 59.77 | 59.23 | 60.49 | 56.11 | 52.51 | 49.75 | 49.62 | 45.46 | 43.20 | 41.41 | 40.59 | 36.45 | 40.90 | 37.01 | 33.30 | 30.66 | 34.49 | 30.26 | 26.59 | 23.45 | 24.05 | 20.02 | 17.12 | 14.93 | 16.01 | 13.30 | 10.76 | 9.18 | 18.50 | 16.79 | 16.32 | 12.40 | 10.69 | 9.73 | NA | 7.75 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.94 | -0.93 | -1.08 | -0.92 | -1.03 | -1.10 | -1.29 | -1.09 | -0.90 | -0.83 | -0.83 | -0.74 | -0.74 | -0.78 | -0.97 | -1.09 | -1.07 | -0.91 | -1.14 | -1.00 | -0.87 | -0.95 | -0.88 | -0.84 | -0.50 | -0.91 | -1.00 | -1.28 | -1.56 | -1.69 | -1.37 | -1.26 | -0.80 | -0.68 | -0.57 | -0.45 | -0.59 | -0.50 | -0.42 | -0.24 | -0.32 | -0.33 | -0.37 | -0.47 | -0.46 | -0.41 | -0.42 | -0.49 | -0.44 | -0.50 | -0.49 | -0.43 | NA | -0.52 | NA | NA | |
Treasury Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Minority Interest | 0.14 | 0.16 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 | 0.18 | 0.31 | 0.29 | 0.26 | 0.22 | 0.20 | 0.20 | 0.19 | 0.22 | 0.34 | 0.31 | 0.25 | 0.23 | 0.20 | 0.67 | 0.61 | 0.55 | 0.50 | 0.43 | 0.38 | 0.35 | 0.33 | 0.31 | 0.27 | 0.23 | 0.20 | 0.15 | 0.11 | 0.21 | 0.19 | 0.15 | 0.12 | 0.11 | 0.07 | 0.06 | 0.06 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | NA | 0.13 | 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 | 2.70 | 11.93 | 2.04 | 7.99 | 1.47 | 10.68 | 3.70 | 4.75 | -3.88 | 11.98 | 2.18 | 8.77 | 2.21 | 7.97 | 2.04 | 8.55 | 0.75 | 6.37 | 4.59 | 6.04 | -0.96 | 9.34 | 5.63 | 6.19 | -0.11 | 8.61 | 5.09 | 4.53 | -0.18 | 7.43 | 2.95 | 2.32 | 2.06 | 6.20 | 3.93 | 3.96 | -0.84 | 6.82 | 5.20 | 4.16 | -1.34 | 5.48 | 4.56 | 2.16 | 0.19 | 1.51 | 1.15 | -0.38 | 5.02 | 2.19 | -0.41 | 0.70 | -1.06 | 2.25 | 1.65 | NA | |
Net Cash Provided By Used In Investing Activities | -0.46 | -0.19 | -0.64 | -0.36 | -0.45 | -0.12 | -0.31 | -0.42 | -0.08 | -0.25 | -0.20 | -0.15 | -0.36 | -0.18 | -0.19 | -0.04 | -0.14 | 22.66 | -0.27 | -0.56 | -8.12 | 19.07 | -35.23 | -0.31 | -0.40 | -0.12 | -0.11 | -0.19 | -2.67 | -0.04 | -0.10 | -0.06 | -0.03 | -0.16 | -0.07 | -0.19 | -0.20 | -0.14 | -0.01 | -0.04 | -0.03 | -0.01 | -0.07 | -0.31 | -0.09 | -0.02 | -0.00 | -0.07 | -0.04 | -0.05 | 0.00 | NA | NA | 3.18 | -0.00 | NA | |
Net Cash Provided By Used In Financing Activities | -3.33 | -3.33 | -3.33 | -3.23 | -3.23 | -3.23 | -3.23 | NA | NA | -6.06 | -3.16 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 | -38.22 | -2.96 | -2.42 | -2.42 | -2.42 | -2.42 | -2.71 | -2.22 | -2.22 | -2.22 | 0.00 | -8.58 | 0.00 | 0.00 | 0.00 | -8.58 | 0.00 | 0.00 | 0.00 | -4.95 | -0.14 | NA | NA | NA | -4.29 | 0.00 | 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 | 2.70 | 11.93 | 2.04 | 7.99 | 1.47 | 10.68 | 3.70 | 4.75 | -3.88 | 11.98 | 2.18 | 8.77 | 2.21 | 7.97 | 2.04 | 8.55 | 0.75 | 6.37 | 4.59 | 6.04 | -0.96 | 9.34 | 5.63 | 6.19 | -0.11 | 8.61 | 5.09 | 4.53 | -0.18 | 7.43 | 2.95 | 2.32 | 2.06 | 6.20 | 3.93 | 3.96 | -0.84 | 6.82 | 5.20 | 4.16 | -1.34 | 5.48 | 4.56 | 2.16 | 0.19 | 1.51 | 1.15 | -0.38 | 5.02 | 2.19 | -0.41 | 0.70 | -1.06 | 2.25 | 1.65 | NA | |
Net Income Loss | 4.22 | 4.89 | 5.58 | 4.56 | 5.74 | 6.18 | 6.54 | 5.45 | 5.45 | 7.60 | 6.15 | 6.18 | 6.27 | 7.18 | 4.82 | 3.57 | 4.34 | 5.55 | 3.37 | 3.98 | 4.38 | 6.02 | 5.18 | 4.78 | 4.16 | 4.48 | 4.01 | 3.03 | 4.14 | 4.13 | 3.89 | 3.71 | 2.64 | 4.74 | 4.23 | 3.67 | 3.14 | 4.34 | 4.04 | 2.90 | 2.19 | 3.21 | 2.71 | 2.54 | 1.58 | 0.77 | 1.71 | 0.48 | 3.92 | 1.71 | 0.95 | 1.17 | 0.82 | 1.99 | 0.84 | 0.66 | |
Profit Loss | 4.20 | 4.86 | 5.57 | 4.55 | 5.74 | 6.18 | 6.54 | 5.46 | 5.47 | 7.60 | 6.16 | 6.20 | 6.30 | 7.20 | 4.83 | 3.57 | 4.37 | 5.58 | 3.39 | 4.02 | 4.43 | 6.05 | 5.21 | 4.81 | 4.20 | 4.53 | 4.05 | 3.08 | 4.18 | 4.18 | 3.92 | 3.76 | 2.69 | 4.79 | 4.27 | 3.71 | 3.19 | 4.38 | 4.07 | 2.93 | 2.22 | 3.22 | 2.74 | 2.55 | 1.58 | 0.72 | 1.71 | 0.47 | 3.92 | 1.71 | 0.95 | 1.16 | 0.81 | 1.99 | 0.84 | 0.66 | |
Increase Decrease In Accounts Receivable | -1.38 | -0.59 | 2.00 | -3.48 | -0.10 | -1.77 | 1.82 | -1.37 | -2.08 | -1.22 | 3.59 | -1.07 | -0.35 | 3.77 | 2.28 | -1.64 | -1.73 | 0.77 | 0.31 | -0.30 | 0.50 | -1.07 | 2.11 | 0.28 | -0.33 | -0.32 | 0.86 | -1.77 | 1.69 | -2.35 | -0.80 | -1.71 | 3.64 | -1.52 | -1.69 | -0.81 | 0.85 | 1.36 | -3.65 | -0.44 | 1.88 | -0.16 | -0.81 | -1.82 | 1.91 | -0.97 | -1.99 | -0.08 | 0.00 | -0.25 | -1.12 | -1.31 | 0.94 | -0.35 | -0.51 | NA | |
Increase Decrease In Inventories | -0.13 | -0.50 | -0.84 | -0.28 | 0.39 | -3.90 | -0.66 | 4.46 | 2.67 | 2.51 | 1.40 | -0.20 | 0.47 | 0.15 | 0.23 | -0.05 | 0.11 | 0.49 | 1.15 | 0.62 | 0.76 | 0.41 | -0.62 | 0.41 | -0.27 | -0.25 | -0.16 | 0.33 | 0.77 | -1.96 | 0.31 | 0.28 | 0.78 | 0.10 | -0.26 | -0.41 | -0.46 | -0.68 | 0.68 | -0.24 | -0.29 | 0.33 | -0.12 | 0.64 | -0.51 | -0.79 | 0.24 | 0.20 | -0.37 | -0.26 | 0.41 | 0.21 | -0.80 | 0.22 | 0.41 | NA | |
Increase Decrease In Accounts Payable | 0.77 | 0.61 | -0.38 | -0.20 | -0.24 | -0.32 | -0.09 | 0.35 | -0.94 | 1.50 | -0.29 | 0.27 | -0.59 | 0.31 | -0.02 | 0.00 | -0.21 | -0.50 | 1.15 | -0.28 | -0.76 | 0.23 | 1.11 | -0.58 | -0.56 | 0.44 | 0.04 | 0.30 | -0.53 | 0.30 | 0.04 | -0.08 | -0.37 | 0.93 | 0.29 | -0.13 | -0.93 | 0.37 | 0.60 | 0.06 | -0.44 | -0.28 | 0.41 | -0.42 | -0.65 | 1.23 | 0.27 | -0.15 | 0.35 | 0.03 | -0.10 | 0.41 | -0.18 | -0.41 | -0.17 | NA | |
Deferred Income Tax Expense Benefit | 0.21 | -0.19 | 0.75 | -0.27 | 0.43 | -0.72 | 0.20 | -0.56 | -0.26 | 0.00 | 0.36 | -0.10 | 0.05 | -0.30 | 0.23 | -0.36 | 0.21 | 0.01 | 0.11 | -0.21 | -0.14 | 0.23 | 0.31 | -0.26 | 0.08 | 0.19 | 0.37 | -0.22 | -0.26 | -0.30 | 0.48 | -0.39 | 0.07 | -0.19 | 0.21 | -0.20 | -0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.06 | 0.01 | -0.14 | 0.02 | 0.41 | 0.10 | -0.08 | -0.15 | 0.28 | -0.07 | 0.10 | 0.04 | 0.44 | 0.05 | 1.26 | 0.61 | -0.47 | 0.51 | 0.82 | 0.40 | 0.75 | -0.33 | 0.00 | 0.51 | -0.06 | 0.19 | NA | NA | NA | NA | NA | NA | 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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Net Cash Provided By Used In Investing Activities | -0.46 | -0.19 | -0.64 | -0.36 | -0.45 | -0.12 | -0.31 | -0.42 | -0.08 | -0.25 | -0.20 | -0.15 | -0.36 | -0.18 | -0.19 | -0.04 | -0.14 | 22.66 | -0.27 | -0.56 | -8.12 | 19.07 | -35.23 | -0.31 | -0.40 | -0.12 | -0.11 | -0.19 | -2.67 | -0.04 | -0.10 | -0.06 | -0.03 | -0.16 | -0.07 | -0.19 | -0.20 | -0.14 | -0.01 | -0.04 | -0.03 | -0.01 | -0.07 | -0.31 | -0.09 | -0.02 | -0.00 | -0.07 | -0.04 | -0.05 | 0.00 | NA | NA | 3.18 | -0.00 | NA | |
Payments To Acquire Property Plant And Equipment | 0.46 | 0.19 | 0.64 | 0.36 | 0.45 | 0.12 | 0.31 | 0.42 | 0.08 | 0.25 | 0.20 | 0.15 | 0.36 | 0.18 | 0.19 | 0.04 | 0.14 | 0.20 | 0.30 | 0.42 | 0.30 | 0.88 | 0.34 | 0.31 | 0.40 | 0.12 | 0.11 | 0.19 | 2.67 | 0.04 | 0.10 | 0.06 | 0.03 | 0.16 | 0.07 | 0.19 | 0.20 | 0.14 | 0.01 | 0.04 | 0.03 | 0.96 | -0.07 | -0.31 | -0.09 | 0.24 | -0.00 | -0.07 | -0.04 | -0.05 | 0.00 | NA | NA | -0.07 | -0.00 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -3.33 | -3.33 | -3.33 | -3.23 | -3.23 | -3.23 | -3.23 | NA | NA | -6.06 | -3.16 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 | -38.22 | -2.96 | -2.42 | -2.42 | -2.42 | -2.42 | -2.71 | -2.22 | -2.22 | -2.22 | 0.00 | -8.58 | 0.00 | 0.00 | 0.00 | -8.58 | 0.00 | 0.00 | 0.00 | -4.95 | -0.14 | NA | NA | NA | -4.29 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends | 3.33 | 3.33 | 3.33 | 3.23 | 3.23 | 3.23 | 3.23 | NA | NA | 6.06 | 3.16 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 38.22 | 2.96 | 2.42 | 2.42 | 2.42 | 2.42 | 2.71 | 2.22 | 15.24 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 | 0.00 | 0.00 | 4.95 | 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 | 25.22 | 28.15 | 27.50 | 25.84 | 29.99 | 30.82 | 31.63 | 31.75 | 31.29 | 35.46 | 31.73 | 31.97 | 30.86 | 31.62 | 27.09 | 21.82 | 25.27 | 29.73 | 28.03 | 26.81 | 26.79 | 28.87 | 27.20 | 26.85 | 25.40 | 27.46 | 24.92 | 23.80 | 25.61 | 25.64 | 23.94 | 23.84 | 20.63 | 26.11 | 24.56 | 21.64 | 20.97 | 24.92 | 23.84 | 19.87 | 16.59 | 21.86 | 19.99 | 18.89 | 16.38 | 18.43 | 16.79 | 14.26 | 14.55 | 15.62 | 13.69 | 13.39 | 11.50 | 12.82 | 11.65 | 10.71 | |
Revenue From Contract With Customer Excluding Assessed Tax | 25.22 | 28.15 | 27.50 | 25.84 | 29.99 | 30.82 | 31.63 | 31.75 | 31.29 | 35.46 | 31.73 | 31.97 | 30.86 | 31.62 | 27.09 | 21.82 | 25.27 | 29.73 | 28.03 | 26.81 | 26.79 | 28.87 | 27.20 | 26.85 | 25.40 | 27.46 | 24.92 | 23.80 | 25.61 | 25.64 | 23.94 | 23.84 | 20.63 | 26.11 | 24.56 | 21.64 | 20.97 | 24.92 | 23.84 | 19.87 | 16.59 | 21.86 | 19.99 | 18.89 | 16.38 | 18.43 | 16.79 | 14.26 | 14.55 | 15.62 | 13.69 | 13.39 | 11.50 | 12.82 | 11.65 | 10.71 | |
Revenue From Contract With Customer Including Assessed Tax | 25.22 | 28.15 | 27.50 | 25.84 | 29.99 | 30.82 | 31.63 | 31.75 | 31.29 | 35.46 | 31.73 | 31.97 | 30.86 | 31.62 | 27.09 | 21.82 | 25.27 | 29.73 | 28.03 | 26.81 | 26.79 | 28.87 | 27.20 | 26.85 | 25.40 | 27.46 | 24.92 | 23.80 | 25.61 | 25.64 | 23.94 | 23.84 | 20.63 | 26.11 | 24.56 | 21.64 | 20.97 | 24.92 | 23.84 | 19.87 | 16.59 | 21.86 | 19.99 | 18.89 | 16.38 | 18.43 | 16.79 | 14.26 | 14.55 | 15.62 | 13.69 | 13.39 | 11.50 | 12.82 | 11.65 | 10.71 |