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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 102.93 | NA | 101.37 | 97.47 | 93.42 | NA | 94.43 | 94.80 | 92.20 | NA | 90.85 | 92.93 | 87.12 | 0.09 | 84.97 | 65.92 | 0.06 | 75.12 | 75.01 | 72.05 | 61.12 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 101.47 | NA | 99.96 | 97.47 | 93.42 | NA | 92.56 | 92.35 | 92.20 | NA | 90.85 | 90.56 | 87.12 | 0.09 | 84.97 | 65.92 | 0.06 | 61.12 | 61.12 | 61.12 | 61.12 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.21 | -0.07 | 0.23 | -0.03 | -0.17 | -0.03 | 0.06 | 0.61 | -0.07 | -0.12 | -0.14 | 0.00 | -0.52 | -0.33 | -0.26 | -0.48 | -3.25 | 0.02 | 0.04 | 0.06 | -0.37 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.21 | -0.07 | 0.16 | -0.03 | -0.17 | 0.00 | 0.06 | 0.46 | -0.07 | -0.12 | -0.14 | -0.04 | -0.52 | -0.33 | -0.26 | -0.48 | -3.25 | 0.01 | 0.03 | 0.05 | -0.37 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 | 168.92 | 162.29 | 127.38 | 87.66 | 85.65 | 43.63 | 9.15 | 5.59 | 3.83 | 1.79 | 1.00 | 114.31 | 139.44 | 144.90 | 140.43 | 19.01 | 118.45 | 133.87 | 142.62 | 135.40 | 128.89 | |
| Revenues | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 | 168.92 | 162.29 | 127.38 | 87.66 | 85.65 | 43.63 | 9.15 | 5.59 | 3.83 | 1.79 | 1.00 | 114.31 | 139.44 | 144.90 | 140.43 | 19.01 | 118.45 | 133.87 | 142.62 | 135.40 | 128.89 | |
| Costs And Expenses | 194.25 | 182.19 | 199.32 | 187.08 | 171.29 | 158.22 | 152.46 | 126.36 | 94.08 | 89.69 | 55.80 | 26.12 | 24.48 | 28.90 | 21.16 | 28.42 | 307.45 | NA | 136.56 | 132.33 | 40.29 | 133.40 | 122.15 | 129.89 | 123.00 | NA | |
| General And Administrative Expense | 4.06 | 4.35 | 4.67 | 4.52 | 3.57 | 4.15 | 3.94 | 3.86 | 3.83 | 3.46 | 3.36 | 4.86 | 3.84 | 5.64 | 3.79 | 4.94 | 4.58 | NA | 5.39 | 4.35 | 2.52 | 2.50 | 2.44 | 2.42 | 2.80 | NA | |
| Operating Income Loss | 16.98 | 12.62 | 16.95 | 13.44 | 11.16 | 10.71 | 9.83 | 1.02 | -6.42 | -4.04 | -12.16 | -16.97 | -18.89 | -25.07 | -19.37 | -27.42 | -193.15 | 5.96 | 8.34 | 8.10 | -21.28 | -14.94 | 11.72 | 12.73 | 12.40 | 11.67 | |
| Interest Expense | 2.96 | 8.71 | 3.73 | 4.35 | 4.61 | 4.82 | 3.98 | 3.54 | 3.41 | 3.57 | 3.15 | 3.41 | 3.35 | 3.48 | 3.48 | 4.00 | 3.74 | NA | 4.61 | 4.27 | 0.56 | 6.32 | 8.96 | 9.00 | 8.78 | NA | |
| Interest Paid Net | 3.73 | 3.85 | 7.49 | 4.88 | 5.12 | 3.76 | 3.41 | 3.49 | 3.35 | 3.06 | 3.10 | 3.11 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 2.10 | 3.10 | 2.20 | 2.30 | 2.60 | 3.60 | 3.20 | 2.80 | 3.30 | 3.20 | 2.10 | 1.70 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.58 | 0.67 | -2.82 | 0.06 | 0.56 | 0.41 | 0.24 | 0.09 | -0.11 | 0.26 | 0.13 | 0.02 | 0.03 | -0.56 | -0.39 | -0.01 | 1.77 | -0.22 | 0.10 | -0.73 | 0.75 | 0.11 | 0.29 | 0.16 | 0.14 | NA | |
| Income Taxes Paid | 0.02 | 3.97 | 0.07 | 0.64 | 0.04 | 0.10 | 0.07 | 0.23 | 0.04 | 0.14 | -0.01 | 0.02 | 0.01 | 0.08 | 0.00 | 0.00 | 0.04 | 0.24 | NA | NA | NA | 0.07 | 0.95 | 0.06 | NA | NA | |
| Profit Loss | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 | -2.33 | 5.91 | 55.89 | -6.32 | -10.92 | -12.34 | 0.30 | -45.57 | -27.98 | -22.45 | -31.41 | -198.66 | 2.12 | 3.67 | 4.56 | -22.58 | -24.78 | 2.67 | 3.59 | 3.70 | 3.78 | |
| Other Comprehensive Income Loss Net Of Tax | -0.72 | -0.98 | -0.82 | 0.25 | -0.78 | 0.02 | 1.65 | 0.72 | 3.40 | 1.48 | 0.20 | 0.29 | 1.50 | 0.31 | 0.48 | -0.50 | -6.49 | 1.05 | 0.06 | -0.13 | -0.82 | -0.17 | -0.07 | -0.10 | -0.31 | NA | |
| Net Income Loss | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 | -2.33 | 5.91 | 55.89 | -6.32 | -10.92 | -12.34 | 0.30 | -45.57 | -27.98 | -22.45 | -31.41 | -198.66 | 1.14 | 2.36 | 3.61 | -22.68 | -25.46 | 1.83 | 2.52 | 2.65 | 2.88 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | -7.30 | 16.01 | -3.18 | NA | 0.77 | 5.91 | 43.49 | NA | -10.92 | -12.34 | -3.69 | -45.57 | -71.38 | -47.55 | -20.69 | -198.66 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 763.61 | 706.14 | 714.75 | 713.85 | 721.62 | 717.43 | 698.85 | 700.82 | 686.03 | 688.87 | 685.39 | 690.10 | 704.72 | 702.28 | 717.27 | 743.83 | 717.38 | 923.67 | 921.11 | 929.86 | 953.39 | NA | 272.66 | NA | NA | NA | |
| Liabilities | 248.07 | 272.07 | 266.67 | 290.99 | 369.70 | 351.63 | 334.33 | 347.03 | 391.70 | 394.96 | 388.79 | 388.90 | 405.85 | 276.75 | 277.52 | 283.22 | 293.88 | 277.30 | 269.62 | 282.23 | 286.63 | NA | 400.24 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 763.61 | 706.14 | 714.75 | 713.85 | 721.62 | 717.43 | 698.85 | 700.82 | 686.03 | 688.87 | 685.39 | 690.10 | 704.72 | 702.28 | 717.27 | 743.83 | 717.38 | 923.67 | 921.11 | 929.86 | 953.39 | NA | 272.66 | NA | NA | NA | |
| Stockholders Equity | 515.54 | 434.07 | 448.08 | 422.86 | 351.93 | 365.81 | 364.52 | 353.79 | 294.33 | 293.90 | 296.61 | 301.20 | 298.87 | 425.53 | 439.76 | 460.61 | 423.50 | 638.24 | 643.50 | 640.96 | 661.03 | NA | -131.17 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 163.57 | 126.72 | 132.19 | 125.17 | 127.43 | 117.89 | 109.83 | 108.21 | 88.80 | 88.95 | 81.28 | 81.04 | 90.30 | 82.18 | 94.10 | 114.89 | 82.38 | 90.66 | 81.86 | 85.93 | 86.38 | NA | 80.96 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 65.39 | 27.70 | 26.80 | 28.77 | 22.80 | 32.06 | 35.25 | 31.99 | 29.05 | 30.94 | 32.68 | 39.90 | 50.82 | 41.55 | 47.32 | 64.73 | 20.52 | 13.86 | 15.69 | 14.45 | 16.27 | 14.64 | 15.30 | 15.94 | 14.57 | NA | |
| Accounts Receivable Net Current | 43.52 | 40.78 | 47.69 | 37.06 | 41.76 | 33.56 | 28.95 | 31.79 | 21.71 | 19.48 | 14.47 | 4.14 | 3.25 | 2.99 | 2.97 | 3.37 | 16.13 | 30.51 | 23.44 | 26.88 | 25.55 | NA | 25.35 | NA | NA | NA | |
| Inventory Net | 44.71 | 47.50 | 43.84 | 45.18 | 51.08 | 39.84 | 32.59 | 33.59 | 29.70 | 29.48 | 24.80 | 26.66 | 26.87 | 27.20 | 33.50 | 34.37 | 34.26 | 36.07 | 33.12 | 33.75 | 35.43 | NA | 32.27 | NA | NA | NA | |
| Other Assets Current | 5.67 | 6.36 | 4.44 | 4.45 | 4.19 | 4.15 | 3.51 | 3.05 | 0.62 | 0.58 | 1.03 | 1.00 | 1.86 | 1.59 | 1.51 | 1.87 | 2.25 | 2.56 | 1.74 | 2.23 | 1.25 | NA | 1.42 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 40.49 | NA | NA | NA | 35.72 | NA | NA | NA | 31.11 | NA | NA | NA | 31.14 | NA | NA | NA | 29.18 | NA | NA | NA | NA | 36.53 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 25.48 | NA | NA | NA | 21.20 | NA | NA | NA | 17.01 | NA | NA | NA | 14.09 | NA | NA | NA | 6.44 | NA | NA | NA | NA | 20.29 | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.14 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.09 | 4.04 | 4.49 | 0.58 | 0.76 | 0.88 | 0.88 | 0.89 | NA | |
| Property Plant And Equipment Net | 15.18 | 15.01 | 14.04 | 14.62 | 14.78 | 14.52 | 14.00 | 13.81 | 13.75 | 14.11 | 13.91 | 14.59 | 15.56 | 17.06 | 18.78 | 20.35 | 22.19 | 22.74 | 23.86 | 24.63 | 25.98 | NA | 16.24 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 542.82 | 546.97 | 552.85 | 557.05 | 561.26 | 565.47 | 569.67 | 573.88 | 578.09 | 582.29 | 586.50 | 590.70 | 594.91 | 599.11 | 603.32 | 607.53 | 611.73 | 616.64 | 620.69 | 628.24 | 632.72 | NA | 131.52 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 542.82 | 546.97 | 552.85 | 557.05 | 561.26 | 565.47 | 569.67 | 573.88 | 578.09 | 582.29 | 586.50 | 590.70 | 594.91 | 599.11 | 603.32 | 607.53 | 611.73 | 616.64 | 614.49 | 622.34 | 626.82 | NA | 126.52 | NA | NA | NA | |
| Other Assets Noncurrent | 26.37 | 5.31 | 3.15 | 3.92 | 4.48 | 5.63 | 5.36 | 4.91 | 5.39 | 3.52 | 3.71 | 3.77 | 3.95 | 3.93 | 1.07 | 1.07 | 1.07 | 3.55 | 9.08 | 8.94 | 8.94 | NA | 10.08 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 88.49 | 80.86 | 81.06 | 73.25 | 76.31 | 69.56 | 61.89 | 66.59 | 52.51 | 51.87 | 47.35 | 43.72 | 39.37 | 37.08 | 37.79 | 43.77 | 42.14 | 51.41 | 41.33 | 45.99 | 44.68 | NA | 43.24 | NA | NA | NA | |
| Accounts Payable Current | 38.74 | 31.70 | 31.61 | 32.25 | 38.63 | 24.12 | 18.05 | 27.17 | 17.57 | 15.85 | 13.18 | 7.61 | 8.38 | 8.60 | 8.59 | 17.44 | 14.44 | 23.44 | 12.71 | 9.40 | 15.11 | NA | 7.59 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | 8.15 | NA | NA | NA | 9.47 | NA | NA | NA | 7.50 | NA | NA | NA | 10.39 | NA | NA | NA | 12.31 | 8.37 | 10.21 | 11.31 | NA | 9.35 | NA | NA | NA | |
| Accrued Liabilities Current | 46.08 | 45.99 | 46.16 | 38.21 | 31.79 | 40.00 | 40.95 | 36.41 | 32.02 | 32.23 | 30.56 | 32.84 | 28.39 | 25.76 | 26.28 | 22.69 | 24.28 | 23.57 | 24.72 | 26.00 | 24.71 | NA | 27.21 | NA | NA | NA | |
| Other Liabilities Current | 1.23 | 0.90 | 1.05 | 0.64 | 1.37 | 1.12 | 0.80 | 0.93 | 0.83 | 2.01 | 2.36 | 2.54 | 2.60 | 2.71 | 2.62 | 2.72 | 2.42 | 3.50 | 0.94 | 1.12 | 0.89 | NA | 1.21 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 138.55 | 158.21 | 162.97 | 182.52 | 202.59 | 212.79 | 222.97 | 230.24 | 230.50 | 230.46 | 230.20 | 229.95 | 229.69 | 229.43 | 229.18 | 228.92 | 241.66 | 221.41 | NA | NA | NA | NA | 352.44 | NA | NA | NA | |
| Long Term Debt Noncurrent | 138.55 | 158.21 | 162.97 | 182.52 | 200.50 | 210.70 | 220.89 | 228.15 | 228.42 | 228.68 | 228.95 | 229.21 | 229.69 | 229.43 | 229.18 | 228.92 | 241.66 | 221.41 | 224.05 | 232.20 | 237.35 | NA | 352.44 | NA | NA | NA | |
| Other Liabilities Noncurrent | 7.33 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.49 | 2.45 | 2.65 | 3.73 | 4.04 | 4.26 | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 13.53 | 10.16 | 10.60 | 11.39 | 11.70 | 12.10 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 515.54 | 434.07 | 448.08 | 422.86 | 351.93 | 365.81 | 364.52 | 353.79 | 294.33 | 293.90 | 296.61 | 301.20 | 298.87 | 425.53 | 439.76 | 460.61 | 423.50 | 638.24 | 643.50 | 640.96 | 661.03 | NA | -131.17 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 515.54 | 434.07 | 448.08 | 422.86 | 351.93 | 365.81 | 364.52 | 353.79 | 294.33 | 293.90 | 296.61 | 301.20 | 298.87 | 425.53 | 439.76 | 460.61 | 423.50 | 646.37 | 651.49 | 647.63 | 666.76 | 669.79 | -127.58 | -128.69 | -120.23 | -129.15 | |
| Additional Paid In Capital | 841.11 | 777.06 | 779.91 | 777.27 | 703.42 | 700.61 | 697.01 | 693.84 | 691.00 | 687.66 | 680.93 | 673.38 | 671.65 | 727.05 | 713.62 | 712.51 | 643.49 | 653.09 | 619.13 | 660.42 | 684.53 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -326.32 | -344.46 | -334.28 | -357.69 | -354.51 | -338.61 | -336.28 | -342.19 | -398.08 | -391.77 | -380.85 | -368.51 | -368.81 | -296.06 | -268.08 | -245.64 | -214.23 | -15.57 | -27.41 | -19.07 | -22.68 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.74 | 1.46 | 2.44 | 3.26 | 3.01 | 3.80 | 3.78 | 2.13 | 1.40 | -2.00 | -3.48 | -3.68 | -3.97 | -5.47 | -5.79 | -6.27 | -5.77 | 0.72 | -0.33 | -0.39 | -0.82 | NA | -0.65 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 14.95 | 17.04 | 18.86 | 25.28 | 2.19 | 7.88 | 12.52 | 4.93 | -0.56 | -3.64 | -11.79 | -10.62 | -9.06 | -16.44 | -11.39 | -13.02 | 4.30 | 4.84 | 16.74 | -24.75 | -22.50 | 3.73 | 4.87 | 11.23 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.21 | -2.54 | -0.67 | -0.88 | -1.32 | -1.56 | -1.24 | -1.11 | -0.92 | -1.56 | -0.63 | -0.31 | -0.37 | -0.34 | -0.26 | -0.07 | -1.46 | -0.54 | -7.54 | -671.29 | -711.29 | -0.52 | -0.73 | -1.31 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 23.96 | -13.83 | -20.00 | -18.52 | -10.31 | -10.52 | -7.52 | -0.52 | -0.16 | 3.47 | 5.45 | 0.00 | 18.55 | 11.09 | -5.86 | 59.01 | 4.30 | -5.81 | -8.42 | 709.06 | 736.26 | -4.53 | -4.79 | -8.29 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 14.95 | 17.04 | 18.86 | 25.28 | 2.19 | 7.88 | 12.52 | 4.93 | -0.56 | -3.64 | -11.79 | -10.62 | -9.06 | -16.44 | -11.39 | -13.02 | 4.30 | 4.84 | 16.74 | -24.75 | -22.50 | 3.73 | 4.87 | 11.23 | NA | NA | |
| Net Income Loss | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 | -2.33 | 5.91 | 55.89 | -6.32 | -10.92 | -12.34 | 0.30 | -45.57 | -27.98 | -22.45 | -31.41 | -198.66 | 1.14 | 2.36 | 3.61 | -22.68 | -25.46 | 1.83 | 2.52 | 2.65 | 2.88 | |
| Profit Loss | 21.17 | -7.30 | 23.41 | -3.18 | -15.90 | -2.33 | 5.91 | 55.89 | -6.32 | -10.92 | -12.34 | 0.30 | -45.57 | -27.98 | -22.45 | -31.41 | -198.66 | 2.12 | 3.67 | 4.56 | -22.58 | -24.78 | 2.67 | 3.59 | 3.70 | 3.78 | |
| Depreciation Depletion And Amortization | 6.21 | 5.54 | 5.51 | 5.48 | 5.51 | 6.38 | 5.26 | 5.24 | 5.48 | 5.61 | 5.49 | 5.49 | 5.88 | 6.18 | 5.93 | 6.12 | 6.21 | 6.28 | 5.37 | 7.95 | 0.85 | 1.99 | 2.55 | 1.94 | NA | NA | |
| Increase Decrease In Accounts Receivable | 2.74 | -6.91 | 10.68 | -4.70 | 8.21 | 4.62 | -2.84 | 10.09 | 2.23 | 5.43 | 10.28 | 0.96 | 0.27 | 0.03 | -0.40 | -12.60 | -14.38 | 7.07 | -3.43 | 3.20 | 1.87 | -1.67 | 6.70 | -2.62 | NA | NA | |
| Increase Decrease In Inventories | -2.79 | 3.66 | -1.34 | -5.90 | 11.24 | 7.24 | -1.00 | 3.89 | 0.22 | 6.66 | 0.14 | -0.21 | -0.33 | -1.39 | -0.28 | 0.60 | -1.80 | 0.68 | -0.64 | -0.40 | 1.28 | 0.41 | 5.01 | -0.56 | NA | NA | |
| Deferred Income Tax Expense Benefit | NA | -2.32 | 0.00 | 0.00 | 0.23 | -0.25 | 0.00 | NA | NA | -0.02 | NA | NA | 0.50 | -0.10 | 0.00 | NA | NA | -0.57 | 0.00 | -0.08 | NA | -0.01 | -0.13 | 0.04 | NA | NA | |
| Share Based Compensation | 2.09 | 3.09 | 2.20 | 2.26 | 2.59 | 3.60 | 3.17 | 2.83 | 3.29 | 3.23 | 2.06 | 1.73 | 3.63 | 2.99 | 1.11 | 0.42 | 0.43 | 0.19 | NA | 20.37 | 20.37 | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.35 | 0.24 | 0.45 | 0.45 | 0.32 | 0.33 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.03 | 0.21 | 0.32 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.21 | -2.54 | -0.67 | -0.88 | -1.32 | -1.56 | -1.24 | -1.11 | -0.92 | -1.56 | -0.63 | -0.31 | -0.37 | -0.34 | -0.26 | -0.07 | -1.46 | -0.54 | -7.54 | -671.29 | -711.29 | -0.52 | -0.73 | -1.31 | NA | NA | |
| Payments To Acquire Productive Assets | 1.21 | 2.54 | 0.67 | 0.88 | 1.32 | 1.56 | 1.24 | 1.11 | 0.92 | 1.56 | 0.63 | 0.31 | 0.37 | 0.34 | 0.26 | 0.07 | 1.46 | 0.54 | 1.13 | 1.24 | NA | 0.52 | 0.73 | 1.31 | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 23.96 | -13.83 | -20.00 | -18.52 | -10.31 | -10.52 | -7.52 | -0.52 | -0.16 | 3.47 | 5.45 | 0.00 | 18.55 | 11.09 | -5.86 | 59.01 | 4.30 | -5.81 | -8.42 | 709.06 | 736.26 | -4.53 | -4.79 | -8.29 | NA | NA | |
| Payments For Repurchase Of Common Stock | 7.74 | NA | 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 | 2019-03-19 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 | 168.92 | 162.29 | 127.38 | 87.66 | 85.65 | 43.63 | 9.15 | 5.59 | 3.83 | 1.79 | 1.00 | 114.31 | 139.44 | 144.90 | 140.43 | 19.01 | 118.45 | 133.87 | 142.62 | 135.40 | 128.89 | |
| Product | 39.02 | 35.92 | 40.42 | 37.28 | 32.33 | 29.96 | 29.52 | 23.77 | 16.50 | 16.80 | 8.79 | 1.51 | 0.99 | 1.04 | 0.68 | 0.78 | 24.73 | 32.20 | 34.34 | 33.15 | 4.30 | 27.17 | 31.95 | 34.51 | 32.55 | NA | |
| Service | 172.21 | 158.89 | 175.85 | 163.23 | 150.12 | 138.96 | 132.78 | 103.62 | 71.16 | 68.85 | 34.84 | 7.65 | 4.60 | 2.79 | 1.11 | 0.21 | 89.57 | 107.23 | 110.56 | 107.28 | 14.71 | 91.28 | 101.92 | 108.11 | 102.84 | NA | |
| US | 5.08 | 4.98 | 4.80 | 5.12 | 5.08 | 5.03 | 4.97 | 3.50 | 6.40 | 6.38 | 5.07 | 4.55 | 2.82 | 2.27 | 1.19 | 0.79 | 7.34 | 8.13 | 8.54 | 8.58 | 0.71 | 6.01 | 7.25 | 6.08 | 7.02 | NA | |
| Not Connected Country | 199.27 | 183.96 | 206.15 | 189.46 | 171.16 | 158.47 | 152.40 | 118.75 | 76.79 | 74.95 | 34.83 | 1.31 | 0.25 | 0.51 | 0.14 | 0.10 | 101.67 | 125.69 | 131.13 | 125.84 | 17.01 | 106.89 | 121.19 | 131.21 | 122.91 | NA | |
| Other | 6.88 | 5.87 | 5.32 | 5.94 | 6.22 | 5.42 | 4.93 | 5.12 | 4.47 | 4.32 | 3.73 | 3.29 | 2.52 | 1.05 | 0.47 | 0.10 | 5.30 | 5.62 | 5.23 | 6.01 | 1.29 | 5.56 | 5.43 | 5.33 | 5.46 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 211.23 | 194.81 | 216.27 | 200.51 | 182.46 | 168.92 | 162.29 | 127.38 | 87.66 | 85.65 | 43.63 | 9.15 | 5.59 | 3.83 | 1.79 | 1.00 | 114.31 | 139.44 | 144.90 | 140.43 | 19.01 | 118.45 | 133.87 | 142.62 | 135.40 | 128.89 | |
| Product | 39.02 | 35.92 | 40.42 | 37.28 | 32.33 | 29.96 | 29.52 | 23.77 | 16.50 | 16.80 | 8.79 | 1.51 | 0.99 | 1.04 | 0.68 | 0.78 | 24.73 | 32.20 | 34.34 | 33.15 | 4.30 | 27.17 | 31.95 | 34.51 | 32.55 | NA | |
| Service | 172.21 | 158.89 | 175.85 | 163.23 | 150.12 | 138.96 | 132.78 | 103.62 | 71.16 | 68.85 | 34.84 | 7.65 | 4.60 | 2.79 | 1.11 | 0.21 | 89.57 | 107.23 | 110.56 | 107.28 | 14.71 | 91.28 | 101.92 | 108.11 | 102.84 | NA | |
| Product, Destination Resorts | 0.71 | 0.70 | 0.62 | 0.78 | 9.79 | 0.74 | 0.68 | 0.76 | 0.69 | 0.62 | 0.57 | 0.53 | 0.42 | -0.01 | 0.11 | 0.01 | 0.61 | 0.74 | 0.60 | 0.55 | 0.10 | 0.63 | NA | NA | NA | NA | |
| Product, Maritime | 37.73 | 34.61 | 39.15 | 35.94 | 31.02 | 28.68 | 28.22 | 22.47 | 15.16 | 15.49 | 7.77 | 0.36 | 0.10 | 0.31 | 0.01 | -0.01 | 23.39 | 30.50 | 32.88 | 31.85 | 4.08 | 25.79 | NA | NA | NA | NA | |
| Product, Timetospa Com | 0.58 | 0.61 | 0.65 | 0.56 | 0.59 | 0.54 | 0.61 | 0.54 | 0.64 | 0.69 | 0.45 | 0.61 | 0.47 | 0.75 | 0.56 | 0.78 | 0.73 | 0.96 | 0.86 | 0.75 | 0.12 | 0.74 | NA | NA | NA | NA | |
| Service, Destination Resorts | 10.50 | 9.43 | 8.63 | 9.50 | 0.72 | 8.95 | 8.26 | 8.92 | 7.80 | 8.01 | 7.77 | 6.69 | 4.45 | 2.45 | 0.98 | 0.10 | 8.76 | 10.07 | 9.35 | 10.68 | 1.63 | 10.11 | NA | NA | NA | NA | |
| Service, Maritime | 161.71 | 149.46 | 167.22 | 153.74 | 140.33 | 130.02 | 124.52 | 94.70 | 63.36 | 60.84 | 27.07 | 0.96 | 0.15 | 0.33 | 0.13 | 0.12 | 80.81 | 97.16 | 101.21 | 96.61 | 13.08 | 81.17 | NA | NA | NA | NA |
