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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | |
Weighted Average Number Of Diluted Shares Outstanding | 32.55 | NA | 32.38 | 32.29 | 32.18 | NA | 31.61 | 30.95 | 30.97 | NA | 30.98 | 30.70 | 30.50 | NA | 30.37 | 30.03 | 29.66 | NA | 29.55 | 29.10 | 28.93 | NA | 28.49 | 28.54 | 28.37 | |
Weighted Average Number Of Shares Outstanding Basic | 32.55 | NA | 32.38 | 32.29 | 32.18 | NA | 31.61 | 30.95 | 30.97 | NA | 30.98 | 30.67 | 30.47 | NA | 30.37 | 30.03 | 29.65 | NA | 29.54 | 29.10 | 28.93 | NA | 28.49 | 28.31 | 28.14 | |
Earnings Per Share Basic | -0.19 | -0.13 | -0.02 | -0.01 | -0.39 | -0.15 | 0.01 | -0.10 | -0.16 | -0.28 | -0.33 | 0.12 | 0.03 | 0.12 | 0.39 | 0.07 | 0.09 | 0.01 | 0.14 | -0.06 | -0.27 | -3.32 | -0.22 | 0.08 | 0.15 | |
Earnings Per Share Diluted | -0.19 | -0.13 | -0.02 | -0.01 | -0.39 | -0.15 | 0.01 | -0.10 | -0.16 | -0.28 | -0.33 | 0.11 | 0.03 | 0.12 | 0.39 | 0.07 | 0.09 | 0.01 | 0.14 | -0.06 | -0.27 | -3.32 | -0.22 | 0.08 | 0.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | 99.21 | 125.07 | 159.77 | 136.84 | |
Revenue From Contract With Customer Including Assessed Tax | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | 99.21 | 125.07 | 159.77 | 136.84 | |
Revenues | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | 99.21 | 125.07 | 159.77 | 136.84 | |
Cost Of Goods And Services Sold | 145.13 | 178.63 | 149.41 | 168.75 | 153.33 | 186.03 | 169.19 | 180.24 | 162.12 | 155.64 | 133.33 | 133.57 | 137.85 | 148.48 | 166.93 | 162.97 | 146.86 | 180.70 | 178.61 | 151.01 | 134.02 | 121.42 | 120.25 | 140.31 | NA | |
Gross Profit | 15.54 | 22.97 | 19.07 | 13.79 | 5.84 | 10.16 | 13.43 | 14.33 | 12.82 | 6.63 | 6.58 | 12.30 | 15.46 | 21.70 | 22.50 | 20.74 | 19.76 | 19.09 | 20.89 | 14.98 | 10.22 | -20.88 | 5.94 | 20.77 | 15.82 | |
Selling General And Administrative Expense | 19.00 | 17.16 | 17.14 | 18.12 | 17.02 | 13.72 | 15.38 | 17.23 | 16.17 | 16.10 | 15.73 | 13.71 | 14.63 | 17.44 | 15.27 | 16.51 | 15.87 | 16.34 | 14.59 | 15.11 | 16.77 | 15.21 | 14.37 | 16.86 | 15.01 | |
Operating Income Loss | -3.12 | -0.59 | 2.56 | 2.04 | -10.64 | -3.46 | 1.13 | -2.85 | -2.85 | -8.20 | -8.74 | 5.57 | 2.06 | 5.05 | 13.09 | 4.08 | 4.37 | 2.70 | 6.09 | -0.42 | -6.18 | -104.80 | -7.41 | 4.59 | 7.07 | |
Interest Expense | 3.37 | 3.98 | 3.41 | 2.63 | 1.63 | 1.54 | 1.22 | 0.96 | 0.74 | 0.57 | 0.52 | 2.94 | 1.04 | 1.20 | 1.15 | 1.17 | 1.40 | 1.83 | 1.68 | 1.98 | 1.32 | 2.04 | 3.22 | 1.21 | 1.48 | |
Interest Paid Net | 1.65 | 1.97 | 2.40 | 6.14 | 1.58 | 0.93 | 0.92 | 0.92 | 0.15 | 0.20 | 0.16 | 1.62 | 0.44 | 0.51 | 0.55 | 1.19 | 0.94 | 1.11 | 1.28 | 2.74 | 1.19 | 1.82 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.40 | 0.20 | 0.40 | 0.90 | 0.50 | 0.70 | 1.00 | 0.80 | 0.40 | 0.20 | 0.50 | 1.20 | 0.40 | 0.10 | 0.30 | 1.10 | 0.50 | 0.50 | 0.60 | 1.10 | 0.70 | 0.50 | 0.60 | 0.80 | 0.30 | |
Income Tax Expense Benefit | -0.35 | -0.14 | -0.12 | -0.04 | 0.64 | 0.03 | -0.25 | -0.68 | 1.32 | 0.16 | 1.00 | -0.81 | 0.15 | 0.32 | 0.30 | 0.98 | 0.38 | 0.95 | 0.47 | -0.14 | 0.59 | -12.31 | -3.07 | 1.66 | 1.49 | |
Income Taxes Paid Net | -0.15 | 0.00 | 0.00 | 0.72 | -0.10 | 0.00 | 0.05 | 0.55 | -0.07 | -0.12 | 0.05 | 0.68 | -0.04 | -0.33 | 0.84 | 1.01 | 0.65 | 0.13 | 0.05 | 0.24 | 0.15 | 0.43 | 0.07 | 0.38 | 0.03 | |
Profit Loss | -6.06 | -4.37 | -0.66 | -0.26 | -12.60 | -4.95 | 0.25 | -3.05 | -4.86 | -8.82 | -10.20 | 3.53 | 0.93 | 3.67 | 11.80 | 2.03 | 2.72 | 0.16 | 4.04 | -1.63 | -7.92 | -94.42 | -6.36 | 2.25 | 4.10 | |
Net Income Loss | -6.06 | -4.37 | -0.66 | -0.26 | -12.60 | -4.95 | 0.25 | -3.05 | -4.86 | -8.82 | -10.20 | 3.53 | 0.93 | 3.67 | 11.80 | 2.03 | 2.72 | 0.16 | 4.04 | -1.63 | -7.92 | -94.42 | -6.36 | 2.25 | 4.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 363.58 | 416.89 | 380.22 | 369.21 | 344.19 | 367.15 | 348.16 | 351.48 | 340.88 | 351.75 | 368.36 | 383.20 | 394.86 | 414.19 | 382.52 | 371.42 | 384.82 | 394.84 | 377.11 | 362.79 | 340.79 | 312.87 | 424.75 | 432.27 | 422.43 | |
Liabilities | 247.51 | 295.42 | 254.59 | 242.98 | 218.63 | 229.35 | 205.99 | 210.23 | 197.28 | 203.65 | 211.68 | 216.18 | 233.77 | 254.69 | 227.00 | 227.99 | 244.60 | 256.82 | 239.93 | 230.04 | 206.72 | 171.28 | 188.87 | 192.14 | 185.93 | |
Liabilities And Stockholders Equity | 363.58 | 416.89 | 380.22 | 369.21 | 344.19 | 367.15 | 348.16 | 351.48 | 340.88 | 351.75 | 368.36 | 383.20 | 394.86 | 414.19 | 382.52 | 371.42 | 384.82 | 394.84 | 377.11 | 362.79 | 340.79 | 312.87 | 424.75 | 432.27 | 422.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 217.50 | 271.82 | 228.47 | 226.65 | 202.16 | 220.34 | 199.03 | 197.39 | 186.04 | 197.93 | 215.06 | 230.72 | 223.54 | 235.40 | 206.19 | 191.43 | 198.89 | 211.97 | 190.19 | 171.43 | 146.05 | 137.06 | 183.91 | 187.24 | 179.32 | |
Cash And Cash Equivalents At Carrying Value | 4.64 | 30.94 | 3.88 | 8.88 | 2.85 | 3.78 | 2.74 | 8.09 | 6.73 | 12.29 | 0.89 | 2.41 | 4.64 | 1.59 | 2.73 | 10.34 | 12.59 | 0.13 | 1.35 | 2.76 | 2.62 | 8.68 | 2.59 | 6.28 | 9.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4.64 | 30.94 | 3.88 | 10.43 | 2.85 | 3.78 | 2.74 | 8.09 | 6.73 | 12.29 | 0.89 | 2.41 | 4.64 | 1.59 | 2.73 | 10.34 | 13.52 | 1.09 | 1.35 | 2.76 | 2.62 | 8.68 | 2.59 | NA | NA | |
Inventory Net | 2.66 | 2.70 | 2.88 | 2.86 | 2.79 | 2.86 | 2.31 | 1.80 | 1.47 | 1.43 | 1.31 | 2.10 | 1.68 | 1.55 | 1.94 | 1.96 | 1.20 | 1.10 | 1.10 | 0.90 | 0.90 | 1.06 | 3.76 | 3.90 | 3.70 | |
Prepaid Expense And Other Assets Current | 6.67 | 8.89 | 6.07 | 6.37 | 9.79 | 8.23 | 3.12 | 4.01 | 6.01 | 8.14 | 5.50 | 6.97 | 7.25 | 7.23 | 4.59 | 5.35 | 4.87 | 5.65 | 3.34 | 4.95 | 4.85 | 5.00 | 2.94 | 4.68 | 6.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 265.70 | 265.36 | 262.68 | 262.96 | 265.91 | 268.22 | 263.38 | 266.01 | 262.07 | 263.80 | 262.48 | 261.49 | 269.17 | 274.44 | 276.93 | 289.68 | 287.94 | 292.26 | 289.34 | 295.20 | 291.20 | 304.73 | 305.02 | 304.20 | 295.26 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 209.24 | 206.24 | 199.74 | 198.70 | 198.06 | 195.95 | 197.33 | 198.52 | 193.81 | 191.54 | 190.09 | 186.67 | 185.88 | 186.62 | 190.75 | 200.86 | 196.01 | 196.97 | 193.24 | 197.34 | 194.22 | 195.37 | 199.20 | 195.84 | 192.48 | |
Amortization Of Intangible Assets | NA | 0.04 | 0.06 | 0.16 | 0.16 | 0.31 | 0.31 | 0.31 | 0.31 | 0.38 | 0.38 | 0.38 | 0.38 | 0.52 | 0.52 | 0.52 | 0.50 | 0.66 | 0.66 | 0.66 | 0.66 | 0.85 | 0.85 | 0.85 | 0.85 | |
Property Plant And Equipment Net | 85.47 | 87.83 | 89.58 | 91.79 | 97.31 | 100.98 | 101.77 | 104.31 | 104.97 | 106.65 | 106.69 | 104.92 | 120.88 | 125.50 | 125.91 | 126.97 | 129.12 | 132.35 | 134.06 | 135.04 | 136.84 | 148.00 | 144.39 | 147.68 | 144.87 | |
Other Assets Noncurrent | 1.61 | 1.56 | 1.25 | 1.23 | 2.06 | 2.17 | 2.68 | 2.98 | 3.53 | 3.90 | 4.68 | 4.88 | 4.87 | 4.96 | 4.86 | 4.86 | 4.64 | 5.37 | 5.55 | 5.60 | 5.62 | 5.43 | 6.55 | 6.55 | 6.54 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 163.56 | 215.92 | 160.54 | 165.81 | 180.39 | 189.24 | 164.34 | 166.68 | 153.32 | 161.74 | 165.82 | 169.89 | 162.86 | 180.61 | 149.43 | 137.46 | 134.06 | 149.75 | 134.51 | 126.85 | 104.68 | 86.31 | 115.95 | 115.06 | 108.08 | |
Long Term Debt Current | 9.22 | 13.45 | 13.85 | 13.28 | 40.12 | 34.96 | 29.89 | 32.18 | 27.21 | 39.14 | 19.14 | 6.14 | 4.35 | 4.34 | 4.35 | 4.36 | 4.04 | 3.67 | NA | NA | NA | 2.95 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.55 | 1.27 | 2.37 | 2.15 | 1.97 | 1.75 | 1.47 | 1.27 | 1.33 | 1.56 | 2.18 | 1.41 | 1.04 | 0.88 | 0.82 | 1.35 | 1.66 | 1.69 | 0.37 | 0.87 | 0.84 | 0.52 | 0.34 | 0.40 | 0.23 | |
Accrued Income Taxes Current | 0.37 | 0.57 | 0.53 | 0.70 | 1.21 | 0.52 | 0.52 | 0.79 | 1.98 | 0.60 | 0.33 | 0.10 | 0.78 | 0.64 | 0.49 | 1.23 | 1.25 | 1.52 | 0.76 | 0.41 | 0.53 | 0.00 | 0.00 | 0.70 | 0.24 | |
Accrued Liabilities Current | 22.55 | 37.07 | 31.85 | 26.11 | 20.84 | 18.47 | 23.26 | 23.06 | 21.14 | 38.59 | 83.42 | 83.64 | 77.70 | 84.64 | 45.92 | 20.73 | 17.55 | 16.97 | 17.23 | 13.90 | 13.63 | 18.84 | 17.70 | 18.22 | 15.64 | |
Contract With Customer Liability Current | 58.62 | 64.08 | 47.66 | 40.87 | 36.57 | 37.72 | 26.18 | 27.88 | 32.59 | 27.00 | 25.63 | 28.36 | 33.15 | 33.13 | 40.97 | 53.83 | 53.41 | 48.78 | 49.01 | NA | NA | 21.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 37.52 | 37.19 | NA | NA | NA | 35.67 | NA | NA | NA | 39.40 | NA | NA | NA | 33.87 | 40.63 | 52.09 | 70.07 | 71.70 | 68.45 | 81.33 | 79.44 | 79.06 | 96.42 | 87.84 | 77.90 | |
Long Term Debt Noncurrent | 28.30 | 23.74 | NA | NA | NA | 0.72 | 0.79 | 0.86 | 0.93 | 0.26 | 0.29 | 0.29 | 23.60 | 29.52 | 36.28 | 47.73 | 66.03 | 68.03 | 65.15 | 78.39 | 76.49 | 76.12 | 55.77 | 57.09 | 59.97 | |
Deferred Finance Costs Noncurrent Net | 3.44 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.06 | 1.28 | 1.56 | NA | 1.51 | 1.52 | 1.61 | 1.26 | 1.38 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.06 | 0.06 | 0.12 | 0.21 | 0.27 | 0.21 | 0.17 | 0.19 | 0.19 | 0.17 | 0.20 | 0.10 | 0.23 | 0.21 | 0.21 | 0.16 | 0.21 | 0.20 | 0.09 | NA | NA | 0.05 | NA | NA | NA | |
Other Liabilities Noncurrent | 24.36 | 25.32 | 26.15 | 27.04 | 16.58 | 17.07 | 17.43 | 17.71 | 18.53 | 18.94 | 23.01 | 23.32 | 23.51 | 19.84 | 20.05 | 20.02 | 19.83 | 20.44 | 20.48 | 2.85 | 3.15 | 8.76 | 4.46 | 4.90 | 3.52 | |
Operating Lease Liability Noncurrent | 17.68 | 16.63 | 18.41 | 16.09 | 10.61 | 11.02 | 11.52 | 12.31 | 11.71 | 11.64 | 12.03 | 12.69 | 13.51 | 14.54 | 11.54 | 12.33 | 13.21 | 13.60 | 14.82 | 16.48 | 17.11 | 0.00 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 116.07 | 121.47 | 125.63 | 126.23 | 125.56 | 137.80 | 142.17 | 141.25 | 143.60 | 148.10 | 156.67 | 167.03 | 161.09 | 159.49 | 155.52 | 143.43 | 140.22 | 138.02 | 137.18 | 132.75 | 134.08 | 141.59 | 235.88 | 240.13 | 236.50 | |
Common Stock Value | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | |
Additional Paid In Capital | 190.38 | 189.73 | 189.52 | 189.46 | 188.53 | 188.18 | 187.60 | 186.94 | 186.24 | 185.88 | 185.63 | 185.79 | 184.76 | 184.32 | 184.21 | 184.12 | 182.98 | 182.52 | 182.06 | 181.50 | 180.44 | 179.74 | 179.21 | 177.14 | 175.84 | |
Retained Earnings Accumulated Deficit | -68.10 | -62.05 | -57.68 | -57.02 | -56.77 | -44.17 | -39.22 | -39.47 | -36.42 | -31.56 | -22.74 | -12.54 | -16.07 | -17.00 | -20.67 | -32.47 | -34.50 | -37.22 | -37.38 | -41.42 | -39.78 | -31.86 | 62.55 | 68.91 | 66.66 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.36 | NA | 0.36 | 0.94 | 0.52 | NA | 0.95 | 0.79 | 0.37 | NA | 0.53 | 1.25 | 0.38 | NA | 0.26 | 1.17 | 0.46 | NA | 0.56 | 1.06 | 0.66 | 0.53 | 0.56 | 0.82 | 0.33 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.82 | 45.68 | -16.52 | -8.94 | -3.03 | 0.46 | -2.58 | 1.62 | 10.06 | -4.17 | -7.04 | 2.16 | 9.12 | 7.66 | 5.30 | 17.62 | 15.45 | 1.18 | -0.81 | 0.85 | -1.93 | 27.17 | -9.75 | -6.11 | 10.62 | |
Net Cash Provided By Used In Investing Activities | -1.57 | -3.22 | -1.65 | 8.34 | -1.30 | -3.55 | 0.80 | -4.15 | -2.81 | -3.86 | -5.97 | 19.69 | 0.77 | -0.93 | -0.15 | -1.72 | -0.33 | -3.68 | -4.51 | -1.38 | -3.76 | -1.59 | -1.84 | -6.92 | -2.94 | |
Net Cash Provided By Used In Financing Activities | -1.90 | -15.40 | 11.63 | 8.18 | 3.39 | 4.13 | -3.58 | 3.90 | -12.82 | 19.43 | 11.49 | -24.08 | -6.84 | -7.87 | -12.76 | -19.08 | -2.69 | 2.24 | 3.91 | 0.67 | -0.37 | -19.49 | 7.91 | 10.11 | -7.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -22.82 | 45.68 | -16.52 | -8.94 | -3.03 | 0.46 | -2.58 | 1.62 | 10.06 | -4.17 | -7.04 | 2.16 | 9.12 | 7.66 | 5.30 | 17.62 | 15.45 | 1.18 | -0.81 | 0.85 | -1.93 | 27.17 | -9.75 | -6.11 | 10.62 | |
Net Income Loss | -6.06 | -4.37 | -0.66 | -0.26 | -12.60 | -4.95 | 0.25 | -3.05 | -4.86 | -8.82 | -10.20 | 3.53 | 0.93 | 3.67 | 11.80 | 2.03 | 2.72 | 0.16 | 4.04 | -1.63 | -7.92 | -94.42 | -6.36 | 2.25 | 4.10 | |
Profit Loss | -6.06 | -4.37 | -0.66 | -0.26 | -12.60 | -4.95 | 0.25 | -3.05 | -4.86 | -8.82 | -10.20 | 3.53 | 0.93 | 3.67 | 11.80 | 2.03 | 2.72 | 0.16 | 4.04 | -1.63 | -7.92 | -94.42 | -6.36 | 2.25 | 4.10 | |
Depreciation Depletion And Amortization | 4.21 | 4.97 | 4.56 | 4.59 | 4.72 | 4.88 | 5.22 | 5.31 | 5.50 | 5.73 | 5.57 | 5.61 | 5.70 | 5.72 | 5.86 | 6.12 | 6.19 | 6.49 | 6.50 | 6.07 | 7.04 | 10.66 | 6.92 | 7.43 | 6.78 | |
Increase Decrease In Accounts Receivable | -15.20 | -23.54 | -0.66 | 15.08 | -5.01 | 7.29 | -1.78 | 9.25 | 13.91 | 5.70 | -5.25 | -1.31 | -3.84 | -11.44 | 11.49 | -10.13 | -13.51 | 16.47 | 6.99 | 18.96 | 9.30 | 0.10 | -2.05 | 1.97 | -10.95 | |
Increase Decrease In Inventories | 0.39 | 0.21 | 0.20 | 0.39 | -0.08 | 0.59 | 0.23 | 0.47 | 0.19 | -0.09 | -0.00 | -0.20 | -0.07 | -0.44 | 0.12 | -0.05 | 0.22 | -0.19 | -0.06 | -0.04 | -0.21 | 0.12 | -0.17 | 0.10 | -0.69 | |
Increase Decrease In Accounts Payable | -29.40 | 31.72 | -23.73 | 2.26 | -14.76 | 12.03 | 1.98 | 12.67 | 12.69 | 17.43 | -13.09 | 5.98 | -9.73 | 0.57 | 1.10 | -0.77 | -22.91 | 15.19 | 7.44 | 5.79 | 0.47 | 9.68 | -7.31 | 2.55 | -9.51 | |
Deferred Income Tax Expense Benefit | -0.01 | -0.03 | -0.08 | -0.05 | 0.05 | -0.01 | -0.02 | 0.02 | 0.02 | -0.03 | 0.10 | -0.13 | 0.05 | -0.01 | 0.13 | -0.11 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | -12.63 | -2.40 | 0.72 | 1.12 | |
Share Based Compensation | 0.36 | 0.21 | 0.36 | 0.94 | 0.52 | 0.64 | 0.95 | 0.79 | 0.37 | 0.25 | 0.53 | 1.25 | 0.38 | 0.11 | 0.26 | 1.17 | 0.46 | 0.46 | 0.56 | 1.06 | 0.66 | 0.53 | 0.56 | 0.82 | 0.33 | |
Amortization Of Financing Costs | 0.55 | 0.55 | 0.53 | 0.37 | 0.16 | 0.13 | 0.13 | 0.13 | 0.03 | 0.00 | 0.00 | 0.19 | 0.24 | 0.23 | 0.24 | 0.16 | 0.12 | 0.14 | 0.13 | 0.10 | 0.08 | 0.05 | 0.03 | 0.31 | 0.34 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.57 | -3.22 | -1.65 | 8.34 | -1.30 | -3.55 | 0.80 | -4.15 | -2.81 | -3.86 | -5.97 | 19.69 | 0.77 | -0.93 | -0.15 | -1.72 | -0.33 | -3.68 | -4.51 | -1.38 | -3.76 | -1.59 | -1.84 | -6.92 | -2.94 | |
Payments To Acquire Property Plant And Equipment | 1.85 | 2.23 | 2.39 | 2.42 | 1.88 | 3.96 | 2.63 | 4.48 | 3.52 | 5.38 | 6.88 | 3.10 | 1.62 | 5.25 | 4.41 | 2.28 | 2.75 | 4.16 | 4.92 | 4.26 | 3.86 | 2.67 | 3.13 | 7.57 | 4.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.90 | -15.40 | 11.63 | 8.18 | 3.39 | 4.13 | -3.58 | 3.90 | -12.82 | 19.43 | 11.49 | -24.08 | -6.84 | -7.87 | -12.76 | -19.08 | -2.69 | 2.24 | 3.91 | 0.67 | -0.37 | -19.49 | 7.91 | 10.11 | -7.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | 99.21 | 125.07 | 159.77 | 136.84 | |
Customer Type Federal, Sales Revenue Net, Customer Concentration Risk | 53.38 | 58.60 | 27.34 | 44.42 | 23.06 | 22.19 | 15.39 | 19.83 | 22.70 | 14.65 | 14.72 | 12.35 | 12.76 | 19.07 | 16.50 | 10.90 | 5.32 | 10.28 | 13.56 | 12.30 | 10.28 | NA | NA | NA | NA | |
Customer Type Local, Sales Revenue Net, Customer Concentration Risk | 28.97 | 27.82 | 29.42 | 21.69 | 20.69 | 34.81 | 31.61 | 26.20 | 32.40 | 25.45 | 22.77 | 38.58 | 33.52 | 44.66 | 54.32 | 51.85 | 52.01 | 62.27 | 54.65 | 51.60 | 44.43 | NA | NA | NA | NA | |
Customer Type Private, Sales Revenue Net, Customer Concentration Risk | 64.33 | 100.68 | 99.36 | 102.25 | 97.10 | 115.97 | 117.78 | 134.79 | 112.13 | 118.18 | 102.03 | 94.71 | 106.86 | 106.51 | 112.30 | 111.87 | 97.06 | 113.62 | 111.42 | 91.80 | 84.34 | NA | NA | NA | NA | |
Customer Type State, Sales Revenue Net, Customer Concentration Risk | 13.98 | 14.49 | 12.36 | 14.18 | 18.33 | 23.22 | 17.84 | 13.75 | 7.70 | 3.98 | 0.40 | 0.25 | 0.17 | -0.07 | 6.32 | 9.09 | 12.23 | 13.62 | 19.87 | 10.29 | 4.05 | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | NA | NA | NA | NA | |
Intersegment Elimination | 0.60 | NA | 0.10 | NA | NA | 0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | 0.10 | 0.00 | 0.40 | 2.30 | 0.70 | 0.30 | 0.20 | NA | 0.10 | 0.00 | 0.10 | NA | |
Operating, Commercial Concrete | 54.35 | 66.43 | 87.56 | 81.99 | 79.88 | 99.88 | 106.52 | 112.26 | 90.45 | 89.18 | 85.17 | 81.93 | 81.16 | 72.55 | 76.55 | 91.99 | 80.67 | 88.57 | 92.10 | 76.96 | 81.62 | 62.30 | 61.59 | 79.07 | NA | |
Operating, Heavy Civil Marine Construction | 106.33 | 135.16 | 80.91 | 100.54 | 79.30 | 96.32 | 76.10 | 82.32 | 84.48 | 73.09 | 54.74 | 63.94 | 72.15 | 97.62 | 112.88 | 91.72 | 85.95 | 111.22 | 107.40 | 89.02 | 61.49 | 36.92 | 63.48 | 80.70 | NA | |
Dredging, Heavy Civil Marine Construction | 14.67 | 15.67 | 9.44 | 14.82 | 20.73 | 21.52 | 17.41 | 24.32 | 22.17 | 22.32 | 13.16 | 20.67 | 24.68 | 27.26 | 24.26 | 24.23 | 30.90 | 29.54 | 29.40 | 27.19 | 26.17 | 19.70 | 13.05 | 23.47 | NA | |
Light Commercial, Commercial Concrete | 42.77 | 54.45 | 75.30 | 68.15 | 64.13 | 89.06 | 91.45 | 94.39 | 76.78 | 78.06 | 72.08 | 64.39 | 64.50 | 53.52 | 55.44 | 67.44 | 59.43 | 71.67 | 78.59 | 64.28 | 70.10 | 48.49 | 48.46 | 16.74 | NA | |
Specialty Services, Heavy Civil Marine Construction | 2.87 | 11.92 | 13.31 | 8.00 | 4.56 | 4.27 | 1.93 | 4.79 | 3.16 | 2.89 | 2.70 | 4.41 | 3.53 | 2.96 | 2.11 | 1.68 | 1.91 | 2.58 | 5.39 | 4.65 | 1.68 | 1.64 | 4.31 | 4.37 | NA | |
Structural, Commercial Concrete | 11.57 | 11.98 | 12.27 | 13.84 | 15.74 | 10.81 | 15.07 | 17.86 | 13.68 | 11.12 | 13.09 | 17.55 | 16.66 | 19.01 | 21.12 | 24.54 | 21.24 | 16.90 | 13.44 | 12.66 | 11.49 | 13.76 | 13.05 | 62.19 | NA | |
Construction, Heavy Civil Marine Construction | 88.79 | 107.57 | 58.16 | 77.72 | 54.01 | 70.53 | 56.77 | 53.21 | 59.15 | 47.88 | 38.88 | 38.86 | 43.94 | 67.41 | 86.50 | 65.81 | 53.14 | 79.10 | 72.61 | 57.18 | 33.64 | 15.58 | 46.11 | 52.86 | NA | |
Corporate Joint Venture | 38.00 | 47.70 | 17.30 | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Concrete | 54.35 | 66.43 | 87.56 | 81.99 | 79.88 | 99.88 | 106.52 | 112.26 | 90.45 | 89.18 | 85.17 | 81.93 | 81.16 | 72.55 | 76.55 | 91.99 | 80.67 | 88.57 | 92.10 | 76.96 | 81.62 | 62.30 | 61.59 | 79.07 | NA | |
Heavy Civil Marine Construction | 106.33 | 135.16 | 80.91 | 100.54 | 79.30 | 96.32 | 76.10 | 82.32 | 84.48 | 73.09 | 54.74 | 63.94 | 72.15 | 97.62 | 112.88 | 91.72 | 85.95 | 111.22 | 107.40 | 89.02 | 61.49 | 36.92 | 63.48 | 80.70 | NA | |
Non Us, Heavy Civil Marine Construction | 9.60 | 21.60 | 4.50 | 7.30 | 2.80 | 1.60 | 2.50 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | 99.21 | 125.07 | 159.77 | 136.84 | |
Customer Type Federal, Sales Revenue Net, Customer Concentration Risk | 53.38 | 58.60 | 27.34 | 44.42 | 23.06 | 22.19 | 15.39 | 19.83 | 22.70 | 14.65 | 14.72 | 12.35 | 12.76 | 19.07 | 16.50 | 10.90 | 5.32 | 10.28 | 13.56 | 12.30 | 10.28 | NA | NA | NA | NA | |
Customer Type Local, Sales Revenue Net, Customer Concentration Risk | 28.97 | 27.82 | 29.42 | 21.69 | 20.69 | 34.81 | 31.61 | 26.20 | 32.40 | 25.45 | 22.77 | 38.58 | 33.52 | 44.66 | 54.32 | 51.85 | 52.01 | 62.27 | 54.65 | 51.60 | 44.43 | NA | NA | NA | NA | |
Customer Type Private, Sales Revenue Net, Customer Concentration Risk | 64.33 | 100.68 | 99.36 | 102.25 | 97.10 | 115.97 | 117.78 | 134.79 | 112.13 | 118.18 | 102.03 | 94.71 | 106.86 | 106.51 | 112.30 | 111.87 | 97.06 | 113.62 | 111.42 | 91.80 | 84.34 | NA | NA | NA | NA | |
Customer Type State, Sales Revenue Net, Customer Concentration Risk | 13.98 | 14.49 | 12.36 | 14.18 | 18.33 | 23.22 | 17.84 | 13.75 | 7.70 | 3.98 | 0.40 | 0.25 | 0.17 | -0.07 | 6.32 | 9.09 | 12.23 | 13.62 | 19.87 | 10.29 | 4.05 | NA | NA | NA | NA | |
Sales Revenue Net, Customer Concentration Risk | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | NA | NA | NA | NA | |
Intersegment Elimination | 0.60 | NA | 0.10 | NA | NA | 0.10 | 0.00 | 0.10 | NA | NA | NA | NA | NA | 0.10 | 0.00 | 0.40 | 2.30 | 0.70 | 0.30 | 0.20 | NA | 0.10 | 0.00 | 0.10 | NA | |
Operating, Commercial Concrete | 54.35 | 66.43 | 87.56 | 81.99 | 79.88 | 99.88 | 106.52 | 112.26 | 90.45 | 89.18 | 85.17 | 81.93 | 81.16 | 72.55 | 76.55 | 91.99 | 80.67 | 88.57 | 92.10 | 76.96 | 81.62 | 62.30 | 61.59 | 79.07 | NA | |
Operating, Heavy Civil Marine Construction | 106.33 | 135.16 | 80.91 | 100.54 | 79.30 | 96.32 | 76.10 | 82.32 | 84.48 | 73.09 | 54.74 | 63.94 | 72.15 | 97.62 | 112.88 | 91.72 | 85.95 | 111.22 | 107.40 | 89.02 | 61.49 | 36.92 | 63.48 | 80.70 | NA | |
Dredging, Heavy Civil Marine Construction | 14.67 | 15.67 | 9.44 | 14.82 | 20.73 | 21.52 | 17.41 | 24.32 | 22.17 | 22.32 | 13.16 | 20.67 | 24.68 | 27.26 | 24.26 | 24.23 | 30.90 | 29.54 | 29.40 | 27.19 | 26.17 | 19.70 | 13.05 | 23.47 | NA | |
Light Commercial, Commercial Concrete | 42.77 | 54.45 | 75.30 | 68.15 | 64.13 | 89.06 | 91.45 | 94.39 | 76.78 | 78.06 | 72.08 | 64.39 | 64.50 | 53.52 | 55.44 | 67.44 | 59.43 | 71.67 | 78.59 | 64.28 | 70.10 | 48.49 | 48.46 | 16.74 | NA | |
Specialty Services, Heavy Civil Marine Construction | 2.87 | 11.92 | 13.31 | 8.00 | 4.56 | 4.27 | 1.93 | 4.79 | 3.16 | 2.89 | 2.70 | 4.41 | 3.53 | 2.96 | 2.11 | 1.68 | 1.91 | 2.58 | 5.39 | 4.65 | 1.68 | 1.64 | 4.31 | 4.37 | NA | |
Structural, Commercial Concrete | 11.57 | 11.98 | 12.27 | 13.84 | 15.74 | 10.81 | 15.07 | 17.86 | 13.68 | 11.12 | 13.09 | 17.55 | 16.66 | 19.01 | 21.12 | 24.54 | 21.24 | 16.90 | 13.44 | 12.66 | 11.49 | 13.76 | 13.05 | 62.19 | NA | |
Construction, Heavy Civil Marine Construction | 88.79 | 107.57 | 58.16 | 77.72 | 54.01 | 70.53 | 56.77 | 53.21 | 59.15 | 47.88 | 38.88 | 38.86 | 43.94 | 67.41 | 86.50 | 65.81 | 53.14 | 79.10 | 72.61 | 57.18 | 33.64 | 15.58 | 46.11 | 52.86 | NA | |
Corporate Joint Venture | 38.00 | 47.70 | 17.30 | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Concrete | 54.35 | 66.43 | 87.56 | 81.99 | 79.88 | 99.88 | 106.52 | 112.26 | 90.45 | 89.18 | 85.17 | 81.93 | 81.16 | 72.55 | 76.55 | 91.99 | 80.67 | 88.57 | 92.10 | 76.96 | 81.62 | 62.30 | 61.59 | 79.07 | NA | |
Heavy Civil Marine Construction | 106.33 | 135.16 | 80.91 | 100.54 | 79.30 | 96.32 | 76.10 | 82.32 | 84.48 | 73.09 | 54.74 | 63.94 | 72.15 | 97.62 | 112.88 | 91.72 | 85.95 | 111.22 | 107.40 | 89.02 | 61.49 | 36.92 | 63.48 | 80.70 | NA | |
Non Us, Heavy Civil Marine Construction | 9.60 | 21.60 | 4.50 | 7.30 | 2.80 | 1.60 | 2.50 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 160.67 | 201.59 | 168.48 | 182.53 | 159.17 | 196.19 | 182.62 | 194.57 | 174.93 | 162.27 | 139.91 | 145.88 | 153.31 | 170.18 | 189.43 | 183.71 | 166.62 | 199.79 | 199.51 | 165.99 | 143.10 | 99.21 | 125.07 | 159.77 | 136.84 |