Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 488.32 | 364.01 | 450.98 | 594.34 | 524.33 | 366.66 | 397.52 | 568.90 | 442.13 | 336.27 | 280.31 | 404.21 | 329.61 | 214.08 | 271.04 | 408.27 | 189.96 | 153.70 | 208.75 | 274.82 | 180.77 | 103.28 | |
| Revenues | 488.32 | 364.01 | 450.98 | 594.34 | 524.33 | 366.66 | 397.52 | 568.90 | 442.13 | 336.27 | 280.31 | 404.21 | 329.61 | 214.08 | 271.04 | 408.27 | 189.96 | 153.70 | 208.75 | 274.82 | 180.77 | 103.28 | |
| Cost Of Revenue | 367.96 | 272.57 | 331.97 | 434.90 | 377.63 | 256.67 | 271.31 | 384.96 | 299.58 | 235.31 | 191.02 | 277.25 | 240.82 | 161.65 | 206.97 | 313.59 | 145.38 | 121.51 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 86.51 | 79.60 | 84.65 | 92.84 | 90.19 | 77.84 | 79.66 | 87.87 | 75.49 | 59.10 | 55.36 | 60.48 | 48.35 | 34.86 | 39.66 | 43.15 | 32.15 | 28.30 | NA | NA | NA | NA | |
| Operating Income Loss | 13.86 | 6.47 | -117.44 | 60.08 | 48.89 | 26.54 | 39.57 | 87.54 | 59.39 | 31.33 | 29.21 | 64.94 | 38.69 | 16.04 | 16.52 | 50.68 | 8.72 | 2.55 | 12.78 | 26.93 | 12.80 | 0.79 | |
| Interest Expense Debt | 9.19 | 9.15 | 9.29 | 9.08 | 8.60 | 7.58 | 5.26 | 3.31 | 3.10 | 1.53 | 1.12 | 1.08 | 1.22 | 0.92 | 1.44 | 3.08 | 2.46 | 1.85 | NA | NA | NA | NA | |
| Interest Paid Net | 16.54 | 16.48 | 15.99 | 10.16 | 13.22 | 10.15 | 4.97 | 3.70 | 3.72 | 2.21 | 1.33 | 1.93 | 1.34 | 1.65 | 8.52 | 2.51 | 3.40 | 2.79 | 3.77 | 3.60 | NA | NA | |
| Income Tax Expense Benefit | -1.85 | -2.28 | -24.68 | 9.92 | 7.96 | 3.38 | 6.77 | 18.79 | 12.78 | 4.89 | 5.24 | 11.50 | 6.55 | 2.51 | 1.12 | 4.74 | 0.47 | 0.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 5.40 | 0.46 | 1.37 | 8.56 | 10.49 | 2.90 | 28.89 | 0.03 | 5.61 | 0.70 | 14.54 | 6.51 | 0.87 | 6.61 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
| Profit Loss | -4.51 | -7.97 | -110.87 | 33.29 | 27.04 | 11.43 | 22.29 | 64.48 | 42.35 | 23.49 | 22.49 | 51.56 | 30.59 | 11.78 | 5.97 | 40.62 | 2.96 | -1.07 | 5.02 | 32.68 | -2.95 | 2.51 | |
| Net Income Loss | -3.97 | -7.17 | -98.87 | 28.57 | 22.80 | 8.90 | 18.65 | 55.98 | 36.30 | 20.02 | 16.29 | 34.50 | 20.48 | 7.79 | 1.97 | 14.37 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | -3.96 | -7.18 | -98.87 | 28.57 | 22.81 | 8.91 | 18.64 | 55.98 | 36.30 | 20.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1712.61 | 1693.07 | 1689.16 | 1771.32 | 1770.45 | 1672.09 | 1497.43 | 1347.55 | 1289.42 | 1162.05 | 720.61 | 618.80 | 632.52 | 552.34 | 458.07 | 525.04 | 580.27 | 0.01 | 0.01 | NA | NA | NA | |
| Liabilities | 1330.14 | 1308.76 | 1275.08 | 1249.75 | 1284.07 | 1214.28 | 1052.55 | 923.88 | 940.48 | 856.86 | 465.78 | 382.40 | 416.98 | 367.85 | 284.78 | 353.21 | 441.61 | NA | 380.77 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1712.61 | 1693.07 | 1689.16 | 1771.32 | 1770.45 | 1672.09 | 1497.43 | 1347.55 | 1289.42 | 1162.05 | 720.61 | 618.80 | 632.52 | 552.34 | 458.07 | 525.04 | 580.27 | 0.01 | 0.01 | NA | NA | NA | |
| Stockholders Equity | 351.70 | 352.99 | 358.61 | 451.13 | 420.44 | 396.04 | 385.32 | 365.04 | 298.81 | 261.09 | 225.93 | 182.75 | 158.20 | 136.55 | 122.85 | 72.28 | 57.96 | NA | 31.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 911.30 | 887.31 | 881.90 | 808.47 | 810.19 | 710.39 | 566.89 | 519.21 | 515.78 | 394.94 | 280.94 | 307.56 | 328.90 | 253.86 | 252.06 | 330.69 | 386.00 | NA | 314.09 | NA | NA | NA | |
| Cash | 47.00 | 44.57 | 84.65 | 45.41 | 60.98 | 43.53 | 42.07 | 95.69 | 83.03 | 67.91 | 62.61 | 113.25 | 76.71 | 25.95 | 66.09 | 87.99 | 20.40 | 0.01 | 0.01 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 58.19 | 54.15 | 93.31 | 53.16 | 71.68 | 58.21 | 60.95 | 111.90 | 88.96 | 74.77 | 73.95 | 120.69 | 87.48 | 29.94 | 68.15 | 91.07 | 20.97 | 10.71 | 11.49 | 26.43 | 17.02 | NA | |
| Accounts Receivable Net Current | 110.14 | 47.88 | 113.17 | 93.97 | 81.04 | 63.61 | 57.96 | 80.50 | 82.72 | 37.64 | 28.53 | 37.75 | 41.01 | 14.50 | 18.48 | 57.44 | 19.84 | NA | 15.29 | NA | NA | NA | |
| Inventory Net | 687.48 | 706.80 | 609.62 | 572.93 | 593.35 | 527.02 | 372.96 | 269.43 | 293.17 | 248.21 | 143.88 | 116.87 | 186.09 | 196.11 | 150.12 | 171.30 | 333.38 | NA | 277.34 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 55.50 | 78.47 | 65.80 | 88.40 | 64.12 | 61.55 | 75.02 | 57.39 | 50.93 | 34.32 | 34.58 | 32.25 | 14.32 | 13.31 | 15.30 | 10.88 | 11.82 | NA | 9.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.10 | 1.58 | 3.47 | 3.40 | 3.30 | 3.29 | 2.93 | 2.10 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 89.22 | 83.22 | 81.53 | 118.97 | 117.33 | 114.80 | 109.71 | 80.23 | 77.66 | 74.64 | 67.11 | 66.21 | 64.61 | 62.83 | 18.44 | 16.79 | 16.70 | NA | 15.95 | NA | NA | NA | |
| Goodwill | 336.60 | 336.60 | 336.60 | 397.47 | 397.47 | 397.47 | 378.59 | 342.61 | 313.46 | 419.68 | 168.49 | 151.56 | 151.42 | 146.56 | 113.06 | 113.06 | 113.06 | NA | 113.06 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 209.29 | 211.17 | 212.32 | 306.78 | 308.71 | 311.58 | 306.47 | 245.66 | 231.12 | 121.24 | 85.29 | 74.00 | 74.00 | 74.00 | 61.30 | 61.30 | 61.30 | NA | 61.30 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 59.37 | 61.25 | 62.40 | 111.20 | 113.13 | 116.40 | 119.69 | 77.19 | 79.26 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 750.11 | 699.02 | 668.95 | 642.72 | 674.66 | 601.17 | 452.10 | 421.94 | 439.00 | 347.49 | 227.63 | 244.62 | 285.70 | 232.61 | 185.74 | 242.91 | 331.11 | NA | 263.49 | NA | NA | NA | |
| Long Term Debt Current | 8.64 | 6.12 | 29.32 | 23.90 | 23.92 | 29.25 | 21.64 | 19.45 | 17.29 | 19.42 | 11.37 | 11.86 | 13.99 | 10.48 | 7.42 | 8.44 | 7.01 | NA | 11.12 | NA | NA | NA | |
| Accounts Payable Current | 41.40 | 18.90 | 27.11 | 40.10 | 33.45 | 25.86 | 27.31 | 51.20 | 43.86 | 33.26 | 18.11 | 24.91 | 25.93 | 10.54 | 12.78 | 25.15 | 7.82 | NA | 5.55 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 410.69 | 433.68 | 428.44 | 433.89 | 439.26 | 434.67 | 421.16 | 316.35 | 321.45 | 327.01 | 103.07 | 103.89 | 105.08 | 111.47 | 81.98 | 108.78 | 108.95 | NA | 64.79 | NA | NA | NA | |
| Minority Interest | 30.77 | 31.32 | 55.47 | 70.43 | 65.94 | 61.77 | 59.55 | NA | NA | NA | 28.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.27 | 13.97 | 13.69 | 13.60 | 13.59 | 19.85 | 23.17 | 25.77 | 26.06 | 29.62 | 14.99 | 8.30 | 8.63 | 6.22 | 1.48 | 1.51 | 1.54 | NA | 1.60 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 120.38 | 121.40 | 123.31 | 115.56 | 112.58 | 114.60 | 112.13 | 114.55 | 108.68 | 107.45 | 80.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 351.70 | 352.99 | 358.61 | 451.13 | 420.44 | 396.04 | 385.32 | 365.04 | 298.81 | 261.09 | 225.93 | 182.75 | 158.20 | 136.55 | 122.85 | 72.28 | 57.96 | NA | 31.77 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 382.47 | 384.31 | 414.08 | 521.56 | 486.38 | 457.81 | 444.88 | 423.67 | 348.94 | 305.19 | 254.83 | 236.40 | 215.55 | 184.48 | 173.29 | 171.83 | 138.67 | 33.67 | 37.97 | 36.73 | 14.49 | 20.77 | |
| Additional Paid In Capital | 197.25 | 194.57 | 193.02 | 186.64 | 184.52 | 182.11 | 180.30 | 178.35 | 168.09 | 166.41 | 150.82 | 123.64 | 113.09 | 111.86 | 105.95 | 56.68 | 56.73 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 154.29 | 158.26 | 165.43 | 264.32 | 235.75 | 213.77 | 204.88 | 186.54 | 130.56 | 94.53 | 74.95 | 58.96 | 44.96 | 24.55 | 16.76 | 15.45 | 1.08 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 30.77 | 31.32 | 55.47 | 70.43 | 65.94 | 61.77 | 59.55 | NA | NA | NA | 28.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.71 | -110.03 | 4.44 | 35.06 | -31.21 | -138.05 | -54.68 | 105.55 | -20.60 | -22.82 | 6.23 | 122.61 | 59.20 | -28.61 | 59.88 | 199.68 | -18.36 | -28.72 | 17.30 | 55.45 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -10.03 | 39.81 | -4.85 | -6.37 | -5.40 | -34.98 | -139.23 | -40.75 | -14.64 | -282.22 | -26.01 | -0.61 | -10.54 | -79.96 | -2.37 | -0.49 | -0.06 | -1.76 | -3.01 | -2.42 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -9.65 | 31.08 | 40.56 | -47.20 | 50.08 | 170.28 | 142.96 | -41.85 | 49.43 | 305.87 | -26.95 | -88.80 | 8.89 | 70.36 | -80.43 | -129.09 | 28.67 | 29.70 | -29.23 | -43.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 23.71 | -110.03 | 4.44 | 35.06 | -31.21 | -138.05 | -54.68 | 105.55 | -20.60 | -22.82 | 6.23 | 122.61 | 59.20 | -28.61 | 59.88 | 199.68 | -18.36 | -28.72 | 17.30 | 55.45 | NA | NA | |
| Net Income Loss | -3.97 | -7.17 | -98.87 | 28.57 | 22.80 | 8.90 | 18.65 | 55.98 | 36.30 | 20.02 | 16.29 | 34.50 | 20.48 | 7.79 | 1.97 | 14.37 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | -4.51 | -7.97 | -110.87 | 33.29 | 27.04 | 11.43 | 22.29 | 64.48 | 42.35 | 23.49 | 22.49 | 51.56 | 30.59 | 11.78 | 5.97 | 40.62 | 2.96 | -1.07 | 5.02 | 32.68 | -2.95 | 2.51 | |
| Depreciation Depletion And Amortization | 5.56 | 4.91 | 7.66 | 6.58 | 6.36 | 6.18 | 5.48 | 4.28 | 4.79 | 1.75 | 1.59 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 58.70 | -20.24 | -25.77 | 12.93 | 17.43 | 5.47 | -37.52 | -2.88 | 44.36 | -0.24 | -9.50 | -3.39 | 26.51 | -4.09 | -38.96 | 37.60 | 10.27 | -5.72 | -17.59 | 4.98 | NA | NA | |
| Increase Decrease In Inventories | -19.62 | 97.22 | 38.56 | -20.43 | 66.32 | 147.83 | 79.03 | -25.72 | 42.22 | 71.66 | 21.86 | -77.70 | -10.03 | 40.58 | -21.18 | -162.08 | 19.54 | 36.50 | -4.24 | -43.67 | NA | NA | |
| Increase Decrease In Accounts Payable | 18.95 | -8.22 | -12.18 | 6.65 | 7.19 | -1.46 | -27.20 | 7.26 | 12.45 | 13.91 | -11.15 | -1.85 | 15.77 | -2.80 | -12.37 | 17.34 | 2.21 | 0.06 | -5.89 | -1.49 | NA | NA | |
| Deferred Income Tax Expense Benefit | 1.01 | 1.83 | -25.86 | 1.37 | 0.27 | 1.19 | 3.71 | -1.43 | 1.80 | 1.66 | 1.39 | 0.55 | 1.88 | -0.09 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
| Share Based Compensation | 2.28 | 2.39 | 1.78 | 2.12 | 2.49 | 2.57 | 2.74 | 2.46 | 2.71 | 2.10 | 2.39 | 1.15 | 1.13 | 1.08 | 0.61 | 0.78 | 0.78 | 0.04 | 0.04 | 0.04 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.03 | 39.81 | -4.85 | -6.37 | -5.40 | -34.98 | -139.23 | -40.75 | -14.64 | -282.22 | -26.01 | -0.61 | -10.54 | -79.96 | -2.37 | -0.49 | -0.06 | -1.76 | -3.01 | -2.42 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 9.90 | 4.92 | 4.25 | 4.97 | 5.61 | 6.42 | -0.25 | 3.66 | 4.57 | 3.43 | 2.09 | 2.68 | 2.70 | 2.42 | 2.39 | 0.53 | 1.40 | 2.00 | 1.38 | 2.40 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -9.65 | 31.08 | 40.56 | -47.20 | 50.08 | 170.28 | 142.96 | -41.85 | 49.43 | 305.87 | -26.95 | -88.80 | 8.89 | 70.36 | -80.43 | -129.09 | 28.67 | 29.70 | -29.23 | -43.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 488.32 | 364.01 | 450.98 | 594.34 | 524.33 | 366.66 | 397.52 | 568.90 | 442.13 | 336.27 | 280.31 | 404.21 | 329.61 | 214.08 | 271.04 | 408.27 | 189.96 | 153.70 | 208.75 | 274.82 | 180.77 | 103.28 | |
| Intersegment Elimination | -0.07 | -0.06 | -0.04 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Dealerships | 450.21 | 331.61 | 406.99 | 543.31 | 478.35 | 326.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Distribution | 38.18 | 32.47 | 44.03 | 51.18 | 45.98 | 39.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finance And Insurance Income | 14.73 | 7.36 | 13.04 | 19.03 | 15.32 | 8.93 | 12.74 | 18.98 | 14.95 | 9.31 | 9.68 | 15.24 | 11.79 | 5.96 | 7.75 | 16.64 | 8.08 | 4.33 | NA | NA | NA | NA | |
| New Sales | 327.31 | 241.08 | 264.36 | 371.64 | 355.28 | 232.41 | 236.23 | 376.89 | 290.02 | 236.20 | 192.98 | 288.22 | 239.65 | 151.83 | 204.09 | 286.98 | 127.91 | 102.85 | NA | NA | NA | NA | |
| Pre Owned | 78.65 | 53.28 | 91.84 | 111.47 | 75.39 | 55.78 | 67.35 | 98.18 | 75.85 | 53.45 | 50.64 | 71.12 | 56.08 | 38.58 | 38.93 | 85.91 | 42.99 | 33.07 | NA | NA | NA | NA | |
| Service Parts Other | 67.64 | 62.29 | 81.75 | 92.20 | 78.33 | 69.54 | 81.20 | 74.85 | 61.30 | 37.32 | 27.01 | 29.63 | 22.09 | 17.71 | 20.27 | 18.74 | 10.97 | 13.45 | NA | NA | NA | NA | |
| Affiliated Entities And Individuals | 0.20 | 1.10 | 0.10 | 0.10 | 0.10 | 1.20 | 0.90 | 0.50 | 4.80 | 0.10 | 0.10 | 0.40 | 1.30 | 0.10 | 2.20 | 1.50 | 0.30 | 0.10 | 0.10 | 1.40 | 1.20 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 488.32 | 364.01 | 450.98 | 594.34 | 524.33 | 366.66 | 397.52 | 568.90 | 442.13 | 336.27 | 280.31 | 404.21 | 329.61 | 214.08 | 271.04 | 408.27 | 189.96 | 153.70 | 208.75 | 274.82 | 180.77 | 103.28 | |
| Intersegment Elimination | -0.07 | -0.06 | -0.04 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Dealerships | 450.21 | 331.61 | 406.99 | 543.31 | 478.35 | 326.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Distribution | 38.18 | 32.47 | 44.03 | 51.18 | 45.98 | 39.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finance And Insurance Income | 14.73 | 7.36 | 13.04 | 19.03 | 15.32 | 8.93 | 12.74 | 18.98 | 14.95 | 9.31 | 9.68 | 15.24 | 11.79 | 5.96 | 7.75 | 16.64 | 8.08 | 4.33 | NA | NA | NA | NA | |
| New Sales | 327.31 | 241.08 | 264.36 | 371.64 | 355.28 | 232.41 | 236.23 | 376.89 | 290.02 | 236.20 | 192.98 | 288.22 | 239.65 | 151.83 | 204.09 | 286.98 | 127.91 | 102.85 | NA | NA | NA | NA | |
| Pre Owned | 78.65 | 53.28 | 91.84 | 111.47 | 75.39 | 55.78 | 67.35 | 98.18 | 75.85 | 53.45 | 50.64 | 71.12 | 56.08 | 38.58 | 38.93 | 85.91 | 42.99 | 33.07 | NA | NA | NA | NA | |
| Service Parts Other | 67.64 | 62.29 | 81.75 | 92.20 | 78.33 | 69.54 | 81.20 | 74.85 | 61.30 | 37.32 | 27.01 | 29.63 | 22.09 | 17.71 | 20.27 | 18.74 | 10.97 | 13.45 | NA | NA | NA | NA | |
| Affiliated Entities And Individuals | 0.20 | 1.10 | 0.10 | 0.10 | 0.10 | 1.20 | 0.90 | 0.50 | 4.80 | 0.10 | 0.10 | 0.40 | 1.30 | 0.10 | 2.20 | 1.50 | 0.30 | 0.10 | 0.10 | 1.40 | 1.20 | NA |
