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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common 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 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 45.91 | 45.39 | 45.08 | 45.13 | 45.12 | 44.99 | 44.64 | 45.07 | 45.19 | 44.69 | 44.93 | 44.69 | 44.55 | 44.34 | 43.51 | 43.45 | 43.34 | 42.82 | 43.35 | 43.29 | 43.07 | 42.37 | 42.88 | 42.76 | 42.66 | 42.62 | 41.07 | 35.54 | 35.81 | 35.58 | 35.35 | 35.34 | 35.20 | 35.38 | 35.00 | 34.89 | 34.70 | 34.76 | 13.42 | 13.42 | 13.42 | |
Weighted Average Number Of Shares Outstanding Basic | 45.21 | 44.82 | 44.78 | 44.78 | 44.71 | 44.44 | 44.42 | 44.43 | 44.39 | 44.00 | 44.00 | 44.00 | 43.97 | 43.49 | 43.49 | 43.45 | 43.34 | 42.82 | 42.82 | 42.77 | 42.60 | 42.37 | 42.35 | 42.25 | 42.02 | 41.94 | 40.80 | 35.54 | 35.28 | 35.19 | 35.17 | 35.15 | 35.13 | 35.05 | 34.70 | 34.70 | 34.70 | 34.76 | 13.42 | 13.42 | 13.42 | |
Earnings Per Share Basic | 0.26 | 0.03 | 0.42 | 0.06 | 0.08 | 0.35 | 0.42 | 0.56 | 0.45 | 0.34 | 0.61 | 0.44 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | -0.10 | 0.19 | 0.09 | 0.09 | -0.01 | 0.20 | 0.14 | 0.10 | 0.10 | 0.18 | -0.13 | 0.04 | 0.00 | 0.17 | 0.00 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.86 | -0.42 | -0.04 | 0.17 | |
Earnings Per Share Diluted | 0.25 | 0.03 | 0.42 | 0.06 | 0.08 | 0.34 | 0.42 | 0.56 | 0.45 | 0.34 | 0.60 | 0.43 | 0.13 | 0.17 | 0.17 | 0.07 | -0.16 | 0.00 | 0.19 | 0.09 | 0.09 | 0.00 | 0.19 | 0.13 | 0.10 | 0.09 | 0.17 | -0.13 | 0.04 | 0.00 | 0.17 | 0.00 | 0.03 | -0.14 | 0.08 | 0.15 | 0.22 | -0.86 | -0.42 | -0.04 | 0.17 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 104.75 | 131.90 | 135.62 | 118.08 | 113.70 | 127.90 | 184.48 | 195.54 | 191.76 | 234.60 | 213.03 | 145.54 | 124.97 | 112.80 | 103.77 | 70.40 | 95.88 | 130.50 | 118.89 | 83.29 | 79.54 | 101.90 | 95.34 | 96.82 | 78.97 | 102.20 | 107.02 | 91.42 | 84.46 | 66.30 | 70.78 | 56.96 | 43.94 | 55.93 | 71.19 | 65.10 | 95.12 | 103.08 | 91.21 | 89.78 | 114.21 | |
Revenues | 104.75 | 131.90 | 135.62 | 118.08 | 113.70 | 127.90 | 184.48 | 195.54 | 191.76 | 234.60 | 213.03 | 145.54 | 124.97 | 112.80 | 103.77 | 70.40 | 95.88 | 130.50 | 118.89 | 83.29 | 79.54 | 101.90 | 95.34 | 96.82 | 78.97 | 102.20 | 107.02 | 91.42 | 84.46 | 66.30 | 70.78 | 56.96 | 43.94 | 55.93 | 71.19 | 65.10 | 95.12 | 103.08 | 91.21 | 89.78 | 114.21 | |
Operating Expenses | 93.72 | 121.30 | 115.90 | 110.22 | 107.20 | 109.20 | 153.97 | 159.30 | 171.74 | 203.80 | 187.49 | 129.39 | 118.59 | 104.60 | 93.81 | 66.60 | 98.21 | 131.40 | 105.84 | 76.47 | 75.29 | 94.20 | 83.20 | 88.39 | 71.18 | 95.40 | 97.00 | 92.61 | 84.81 | 65.50 | 63.02 | 56.18 | 40.44 | 57.21 | 66.32 | 58.11 | 85.17 | 117.10 | 93.10 | 86.42 | 104.15 | |
General And Administrative Expense | 7.28 | 5.70 | 5.50 | 5.92 | 5.69 | 3.90 | 5.78 | 5.14 | 5.28 | 4.30 | 4.44 | 6.03 | 4.20 | 4.40 | 3.69 | 3.87 | 3.99 | 5.20 | 2.77 | 5.36 | 4.03 | 4.30 | 3.70 | 4.38 | 4.13 | 3.70 | 4.76 | 3.14 | 3.51 | 3.60 | 3.18 | 2.94 | 3.04 | 3.14 | 3.60 | 3.92 | 4.32 | 5.11 | 2.79 | 2.35 | 2.58 | |
Operating Income Loss | 11.03 | 10.60 | 19.71 | 7.85 | 6.50 | 18.70 | 30.51 | 36.24 | 20.02 | 30.80 | 25.54 | 16.16 | 6.38 | 8.20 | 9.96 | 3.79 | -2.33 | -0.90 | 13.05 | 6.82 | 4.26 | 7.70 | 12.15 | 8.43 | 7.79 | 6.80 | 10.02 | -1.19 | -0.36 | 0.80 | 7.77 | 0.78 | 3.49 | -1.29 | 4.87 | 7.00 | 9.95 | -14.02 | -1.89 | 3.36 | 10.06 | |
Interest Expense Debt | NA | 4.30 | 4.30 | 4.10 | 4.30 | 3.60 | 4.12 | 3.63 | 3.37 | 3.30 | 2.42 | 2.62 | 2.23 | 1.80 | 1.96 | 2.00 | 2.12 | 2.40 | 2.50 | 2.10 | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 12.67 | 2.20 | 20.19 | 2.77 | 3.40 | 15.80 | 19.76 | 27.49 | 22.45 | 17.60 | 28.70 | 19.58 | 6.51 | 7.90 | 8.29 | 3.30 | -6.77 | -3.00 | 10.42 | 5.16 | 4.48 | 1.30 | 10.40 | 6.87 | 5.54 | 4.60 | 8.76 | -4.18 | -0.00 | 0.30 | 6.58 | 0.63 | 1.60 | -4.77 | 2.78 | 6.03 | 9.33 | -18.23 | -3.82 | 0.74 | 7.66 | |
Net Income Loss | 11.67 | 1.10 | 18.87 | 2.84 | 3.47 | 15.50 | 18.79 | 25.03 | 20.17 | 15.20 | 27.00 | 19.23 | 5.85 | 7.60 | 7.55 | 3.01 | -6.80 | -4.40 | 8.32 | 4.03 | 3.70 | -0.50 | 8.28 | 5.77 | 4.32 | 4.10 | 7.18 | -4.74 | 1.35 | 0.10 | 6.06 | 0.13 | 1.20 | -4.79 | 3.00 | 5.46 | 7.60 | -17.04 | -2.91 | 1.23 | 6.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 703.31 | 705.18 | 728.59 | 724.57 | 730.23 | 748.24 | 738.91 | 754.62 | 730.86 | 707.02 | 656.78 | 575.43 | 450.17 | 450.40 | 443.39 | 439.51 | 452.02 | 479.90 | 484.55 | 459.22 | 448.00 | 453.47 | 453.85 | 434.38 | 411.80 | 423.30 | 415.31 | 409.34 | 397.42 | 362.19 | 354.63 | 351.49 | 353.28 | 366.96 | 355.93 | 359.61 | 369.32 | 332.46 | NA | NA | NA | |
Liabilities And Stockholders Equity | 703.31 | 705.18 | 728.59 | 724.57 | 730.23 | 748.24 | 738.91 | 754.62 | 730.86 | 707.02 | 656.78 | 575.43 | 450.17 | 450.40 | 443.39 | 439.51 | 452.02 | 479.90 | 484.55 | 459.22 | 448.00 | 453.47 | 453.85 | 434.38 | 411.80 | 423.30 | 415.31 | 409.34 | 397.42 | 362.19 | 354.63 | 351.49 | 353.28 | 366.96 | 355.93 | 359.61 | 369.32 | 332.46 | NA | NA | NA | |
Stockholders Equity | 332.00 | 323.89 | 326.71 | 312.23 | 313.77 | 314.23 | 303.41 | 287.64 | 265.63 | 247.20 | 233.36 | 207.54 | 189.44 | 182.77 | 175.77 | 167.83 | 164.51 | 170.25 | 175.87 | 168.78 | 166.07 | 161.69 | 162.22 | 153.71 | 147.87 | 145.35 | 141.17 | 128.09 | 124.30 | 116.27 | 116.04 | 109.81 | 109.55 | 108.21 | 112.81 | 109.78 | 105.58 | 97.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 195.56 | 191.83 | 198.48 | 186.93 | 219.76 | 222.51 | 222.69 | 234.16 | 206.67 | 183.96 | 168.18 | 133.13 | 110.64 | 113.03 | 105.65 | 97.98 | 101.10 | 126.96 | 108.39 | 93.10 | 100.46 | 113.51 | 112.56 | 99.86 | 73.98 | 83.01 | 94.19 | 84.97 | 74.05 | 68.54 | 63.99 | 60.56 | 58.98 | 69.31 | 73.21 | 77.64 | 83.75 | 84.87 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 95.87 | 99.04 | 87.36 | 84.30 | 129.15 | 128.38 | 117.95 | 102.18 | 69.92 | 56.21 | 49.16 | 40.61 | 42.02 | 46.90 | 45.56 | 46.99 | 39.97 | 50.56 | 34.17 | 41.16 | 59.12 | 53.61 | 50.77 | 48.92 | 28.21 | 34.53 | 29.34 | 29.44 | 21.72 | 22.32 | 28.19 | 32.42 | 32.67 | 37.52 | 34.20 | 34.15 | 42.60 | 29.82 | 20.16 | 21.50 | 23.37 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 95.87 | 99.04 | 87.36 | 84.30 | 129.15 | 128.38 | 117.95 | 102.18 | 69.92 | 56.21 | 49.16 | 40.61 | 42.02 | 48.40 | 48.06 | 49.49 | 42.47 | 53.06 | 36.67 | 43.66 | 61.62 | 56.11 | 53.27 | 52.42 | 32.21 | 38.53 | 33.34 | 33.44 | NA | 28.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 42.00 | 47.89 | 53.50 | 42.82 | 33.44 | 36.76 | 42.34 | 41.10 | 41.37 | 54.26 | 41.30 | 30.76 | 29.25 | 29.15 | 19.94 | 18.20 | 23.14 | 28.31 | 29.22 | 16.00 | 12.73 | 28.48 | 26.83 | 18.38 | 21.68 | 21.09 | 30.92 | 26.65 | 22.65 | 20.48 | 14.81 | 14.48 | 13.54 | 19.62 | 24.47 | 21.00 | 19.57 | 27.36 | NA | NA | NA | |
Inventory Net | 22.15 | 16.56 | 26.35 | 27.45 | 26.73 | 29.10 | 30.65 | 52.82 | 39.21 | 27.15 | 24.88 | 23.18 | 15.63 | 15.97 | 16.23 | 11.65 | 19.16 | 21.00 | 17.00 | 17.45 | 15.42 | 19.22 | 20.86 | 17.39 | 14.29 | 15.36 | 16.47 | 14.94 | 15.37 | 13.20 | 9.34 | 8.39 | 7.81 | 7.49 | 10.01 | 12.61 | 13.79 | 15.60 | NA | NA | NA | |
Other Assets Current | 5.20 | 5.85 | 3.52 | 3.03 | 4.35 | 9.04 | 3.09 | 2.15 | 3.74 | 5.90 | 7.25 | 4.00 | 2.67 | 3.15 | 3.18 | 2.41 | 1.75 | 3.12 | 4.20 | 1.66 | 0.84 | 0.76 | 2.55 | 1.60 | 0.52 | 1.79 | 2.62 | 1.05 | 1.46 | 2.36 | 3.10 | 1.27 | 0.92 | 1.00 | 0.25 | 0.19 | 0.32 | 1.79 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 35.53 | 28.34 | 31.28 | 32.36 | 30.44 | 28.27 | 31.74 | 38.06 | 47.60 | 46.35 | 52.83 | 38.58 | 23.74 | 19.52 | 22.42 | 15.58 | 17.83 | 18.77 | 28.00 | 18.50 | 13.19 | 12.19 | 14.10 | 15.16 | 9.80 | 12.03 | 13.47 | 9.93 | 8.20 | 6.44 | 5.15 | 3.76 | 3.46 | 2.68 | 3.53 | 5.38 | 3.05 | 6.57 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 127.02 | NA | NA | NA | 2.19 | NA | NA | NA | 2.32 | NA | NA | NA | 2.16 | NA | NA | NA | 1.93 | NA | NA | NA | 1.87 | NA | NA | NA | 1.38 | NA | NA | NA | 1.18 | NA | NA | NA | 0.91 | NA | NA | NA | 0.68 | NA | NA | NA | |
Property Plant And Equipment Net | 469.08 | 474.27 | 479.98 | 486.38 | 461.74 | 476.52 | 465.14 | 469.97 | 474.30 | 471.91 | 439.12 | 388.57 | 278.57 | 276.74 | 275.62 | 278.38 | 287.53 | 281.47 | 311.73 | 301.10 | 289.56 | 281.89 | 282.64 | 288.65 | 304.11 | 306.29 | 290.84 | 293.79 | 299.58 | 275.27 | 278.82 | 282.08 | 285.53 | 255.15 | 263.12 | 265.71 | 268.96 | 207.67 | NA | NA | NA | |
Other Assets Noncurrent | 5.74 | 5.59 | 6.07 | 6.11 | 5.73 | 5.28 | 4.50 | 4.20 | 4.02 | 3.96 | NA | NA | NA | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.84 | 0.88 | 1.31 | 1.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 99.34 | 105.33 | 115.29 | 110.70 | 87.12 | 92.21 | 91.10 | 118.89 | 114.24 | 111.74 | 104.87 | 86.49 | 60.93 | 110.81 | 88.39 | 60.63 | 72.69 | 90.85 | 84.70 | 64.62 | 61.20 | 79.05 | 73.09 | 70.64 | 59.70 | 70.01 | 71.83 | 75.80 | 74.61 | 77.88 | 66.43 | 66.45 | 62.09 | 72.15 | 122.67 | 126.32 | 136.75 | 144.69 | NA | NA | NA | |
Long Term Debt Current | 30.00 | 30.75 | 31.51 | 32.26 | 13.37 | 15.44 | 12.92 | 12.89 | 15.32 | 15.44 | 15.57 | 14.31 | 10.63 | 57.38 | 31.62 | 21.49 | 22.24 | 22.99 | 23.74 | 14.95 | 18.96 | 20.13 | NA | NA | NA | 18.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | NA | 6.28 | NA | NA | NA | 9.98 | NA | NA | NA | 21.09 | NA | NA | NA | 18.68 | NA | NA | NA | 24.17 | NA | NA | NA | 19.89 | NA | NA | 14.78 | 15.69 | 17.69 | 22.18 | 15.34 | 15.44 | 11.04 | 12.37 | 10.95 | 14.06 | 17.75 | 16.35 | 20.86 | 33.54 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | NA | 35.84 | NA | NA | NA | 38.55 | NA | NA | NA | 49.15 | NA | NA | NA | 32.40 | NA | NA | NA | 39.97 | NA | NA | NA | 31.90 | NA | NA | NA | 29.18 | NA | NA | NA | 23.23 | NA | NA | NA | 22.16 | NA | NA | NA | 40.20 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.10 | 3.01 | 3.03 | 3.46 | 0.56 | 0.91 | 1.50 | 0.31 | NA | NA | 2.99 | 1.58 | 0.82 | 0.57 | 1.04 | 1.20 | 0.49 | 0.44 | 1.10 | 1.75 | 0.23 | 0.81 | 0.73 | 1.37 | 1.12 | 0.96 | 0.21 | 0.14 | 1.05 | 0.43 | 2.23 | 1.23 | 2.80 | 2.40 | 1.25 | 0.59 | 1.07 | 1.47 | NA | NA | NA | |
Dividends Payable Current | 0.97 | 1.15 | 0.98 | 0.81 | 0.64 | 0.63 | 0.20 | 0.20 | 0.20 | 0.21 | 0.10 | 0.10 | 0.10 | 1.01 | 0.10 | 0.10 | 0.13 | 0.63 | 1.92 | 1.86 | 2.93 | 4.06 | 5.20 | 6.33 | 6.33 | 7.24 | 7.24 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 12.72 | 12.72 | 12.72 | 12.72 | 12.82 | NA | NA | NA | |
Accrued Liabilities Current | NA | 14.04 | NA | NA | NA | 11.80 | NA | NA | NA | 16.25 | NA | NA | NA | 10.65 | NA | NA | NA | 14.88 | NA | NA | NA | 7.42 | NA | NA | NA | 11.92 | NA | NA | NA | 6.96 | NA | NA | NA | 5.23 | NA | NA | NA | 4.65 | NA | NA | NA | |
Contract With Customer Liability Current | 13.77 | 15.63 | 13.80 | 14.50 | 16.42 | 20.88 | 17.23 | 24.35 | 25.90 | 32.21 | 24.79 | 15.83 | 13.65 | 12.80 | 10.39 | 5.34 | 7.62 | 14.38 | 14.30 | 8.81 | 6.41 | 14.72 | NA | NA | NA | 5.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 95.93 | 99.20 | 102.46 | 105.70 | 108.94 | 114.34 | 109.36 | 112.48 | 118.03 | 121.28 | 124.44 | 115.23 | 98.94 | 101.89 | 97.13 | 100.27 | 103.38 | 106.64 | 112.30 | 117.35 | 111.22 | 115.50 | NA | NA | NA | 136.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 65.93 | 68.45 | 70.95 | 73.44 | 95.56 | 98.89 | 96.45 | 99.59 | 102.72 | 105.84 | 108.87 | 100.92 | 88.31 | 44.51 | 65.51 | 78.78 | 81.14 | 83.65 | 88.56 | 102.39 | 92.26 | 95.37 | NA | NA | NA | 117.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secured Long Term Debt | 65.93 | 68.45 | 70.95 | 73.44 | 95.56 | 98.82 | 96.45 | 99.59 | 102.72 | 105.84 | 108.87 | 100.92 | 88.31 | 44.51 | 65.51 | 78.78 | 81.14 | 83.65 | 88.56 | 102.39 | 92.26 | 95.37 | 101.77 | 107.09 | 113.17 | 117.62 | 113.43 | 117.69 | 117.46 | 107.64 | 112.03 | 117.21 | 124.13 | 129.50 | 115.22 | 118.05 | 122.73 | 87.43 | NA | NA | NA | |
Minority Interest | 47.30 | 46.31 | 50.67 | 49.35 | 49.42 | 54.50 | 54.19 | 53.21 | 50.76 | 53.48 | 51.04 | 49.34 | 52.32 | 51.67 | 51.38 | 73.14 | 72.85 | 72.83 | 71.01 | 68.92 | 72.46 | 71.68 | 69.73 | 67.61 | 66.51 | 65.30 | 63.41 | 61.83 | 61.30 | 60.41 | 60.13 | 58.02 | 57.51 | 57.10 | 5.24 | 5.46 | 4.26 | 2.53 | NA | NA | NA | |
Other Liabilities Noncurrent | 18.75 | 17.94 | 18.50 | 18.23 | 19.83 | 19.97 | 21.27 | 18.85 | 17.15 | 17.81 | 15.12 | 15.01 | 10.41 | 10.14 | 10.06 | 5.11 | 5.05 | 4.83 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 332.00 | 323.89 | 326.71 | 312.23 | 313.77 | 314.23 | 303.41 | 287.64 | 265.63 | 247.20 | 233.36 | 207.54 | 189.44 | 182.77 | 175.77 | 167.83 | 164.51 | 170.25 | 175.87 | 168.78 | 166.07 | 161.69 | 162.22 | 153.71 | 147.87 | 145.35 | 141.17 | 128.09 | 124.30 | 116.27 | 116.04 | 109.81 | 109.55 | 108.21 | 112.81 | 109.78 | 105.58 | 97.82 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 379.31 | 370.20 | 377.38 | 361.57 | 363.19 | 368.72 | 357.60 | 340.85 | 316.39 | 300.68 | 284.40 | 256.88 | 241.76 | 234.43 | 227.15 | 240.97 | 237.36 | 243.07 | 246.89 | 237.69 | 238.52 | 233.37 | 231.95 | 221.33 | 214.38 | 210.66 | 204.58 | 189.92 | 185.60 | 176.68 | 176.17 | 167.83 | 167.06 | 165.32 | 118.04 | 115.24 | 109.84 | 100.35 | NA | NA | NA | |
Common 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 | NA | NA | NA | |
Additional Paid In Capital | 165.99 | 164.85 | 164.16 | 163.89 | 163.62 | 162.89 | 162.70 | 162.39 | 162.07 | 161.53 | 161.19 | 160.82 | 160.40 | 159.58 | 159.27 | 158.87 | 158.56 | 157.50 | 157.18 | 156.86 | 156.62 | 155.95 | 155.86 | 155.63 | 155.56 | 154.94 | 154.78 | 148.89 | 140.35 | 133.68 | 133.51 | 133.35 | 133.21 | 133.08 | 134.33 | 134.26 | 134.12 | 133.96 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 166.01 | 159.03 | 162.54 | 148.33 | 150.14 | 151.33 | 140.70 | 125.25 | 103.55 | 85.66 | 72.17 | 46.72 | 29.03 | 23.18 | 16.50 | 8.95 | 5.94 | 12.74 | 18.69 | 11.92 | 9.44 | 5.74 | 6.36 | -1.92 | -7.69 | -9.60 | -13.62 | -20.80 | -16.06 | -17.41 | -17.48 | -23.54 | -23.67 | -24.87 | -21.53 | -24.48 | -28.54 | -36.14 | NA | NA | NA | |
Minority Interest | 47.30 | 46.31 | 50.67 | 49.35 | 49.42 | 54.50 | 54.19 | 53.21 | 50.76 | 53.48 | 51.04 | 49.34 | 52.32 | 51.67 | 51.38 | 73.14 | 72.85 | 72.83 | 71.01 | 68.92 | 72.46 | 71.68 | 69.73 | 67.61 | 66.51 | 65.30 | 63.41 | 61.83 | 61.30 | 60.41 | 60.13 | 58.02 | 57.51 | 57.10 | 5.24 | 5.46 | 4.26 | 2.53 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.14 | 0.69 | 0.27 | 0.27 | 0.86 | 0.31 | 0.32 | 0.31 | 0.83 | 0.37 | 0.37 | 0.42 | 0.95 | 0.40 | 0.39 | 0.42 | 1.10 | 0.37 | 0.32 | 0.37 | 0.67 | 0.14 | 0.23 | 0.23 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 5.40 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 3.33 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 4.67 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.00 | 23.90 | 16.30 | 2.01 | 11.57 | 32.93 | 32.64 | 37.16 | 32.06 | 19.07 | 23.14 | 14.59 | 4.94 | -1.61 | 15.53 | 13.75 | -6.84 | 21.06 | 3.82 | 7.62 | 11.96 | 12.91 | 6.42 | 18.02 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.20 | 9.03 | -1.34 | -32.47 | 8.79 | -17.00 | -1.32 | 8.06 | -18.25 | -37.94 | -51.20 | -103.19 | -5.47 | -0.85 | -11.82 | -1.67 | 7.45 | 1.58 | -14.69 | -21.91 | -11.59 | -2.50 | -12.16 | -2.47 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -11.96 | -21.26 | -11.90 | -14.39 | -19.60 | -5.50 | -15.55 | -12.96 | -0.10 | 25.92 | 36.60 | 87.19 | -5.85 | 2.79 | -5.15 | -5.06 | -11.19 | -6.26 | 3.88 | -3.68 | 5.13 | -7.56 | 6.59 | 4.67 | -8.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.00 | 23.90 | 16.30 | 2.01 | 11.57 | 32.93 | 32.64 | 37.16 | 32.06 | 19.07 | 23.14 | 14.59 | 4.94 | -1.61 | 15.53 | 13.75 | -6.84 | 21.06 | 3.82 | 7.62 | 11.96 | 12.91 | 6.42 | 18.02 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.67 | 1.10 | 18.87 | 2.84 | 3.47 | 15.50 | 18.79 | 25.03 | 20.17 | 15.20 | 27.00 | 19.23 | 5.85 | 7.60 | 7.55 | 3.01 | -6.80 | -4.40 | 8.32 | 4.03 | 3.70 | -0.50 | 8.28 | 5.77 | 4.32 | 4.10 | 7.18 | -4.74 | 1.35 | 0.10 | 6.06 | 0.13 | 1.20 | -4.79 | 3.00 | 5.46 | 7.60 | -17.04 | -2.91 | 1.23 | 6.59 | |
Profit Loss | 12.67 | 2.20 | 20.19 | 2.77 | 3.40 | 15.80 | 19.76 | 27.49 | 22.45 | 17.60 | 28.70 | 19.58 | 6.51 | 7.90 | 8.29 | 3.30 | -6.77 | -3.00 | 10.42 | 5.16 | 4.48 | 1.30 | 10.40 | 6.87 | 5.54 | 4.60 | 8.76 | -4.18 | -0.00 | 0.30 | 6.58 | 0.63 | 1.60 | -4.77 | 2.78 | 6.03 | 9.33 | -18.23 | -3.82 | 0.74 | 7.66 | |
Depreciation Depletion And Amortization | 7.44 | 7.52 | 8.09 | 7.13 | 7.33 | 7.53 | 7.37 | 7.29 | 7.30 | 6.52 | 7.16 | 4.87 | 4.42 | 4.24 | 4.23 | 4.35 | 4.24 | 5.01 | 4.65 | 4.49 | 4.38 | 4.48 | 4.41 | 4.39 | 4.34 | 4.01 | 3.95 | 3.71 | 3.94 | 3.53 | 3.53 | 3.53 | 3.52 | 3.27 | 3.20 | 3.27 | 2.99 | 3.25 | 3.12 | 2.74 | 2.55 | |
Increase Decrease In Accounts Receivable | -5.54 | -3.60 | 10.48 | 10.68 | -3.49 | -4.49 | 2.01 | -0.44 | -12.20 | 14.32 | 10.45 | 1.62 | 0.28 | 9.41 | 1.88 | -4.94 | -5.35 | 0.03 | 12.86 | 3.10 | -15.26 | 2.03 | 8.49 | -3.45 | 0.59 | -4.79 | 4.26 | 3.84 | 2.32 | 5.61 | 0.38 | 1.17 | -5.37 | -4.33 | 3.41 | 1.63 | -7.48 | -0.10 | 3.62 | 2.29 | -20.36 | |
Increase Decrease In Inventories | 5.60 | -9.79 | -1.10 | 0.72 | -2.37 | -1.55 | -22.17 | 13.61 | 12.06 | 2.27 | 1.70 | 7.56 | -0.34 | -0.27 | 4.58 | -7.51 | -1.84 | 4.65 | -0.44 | 2.03 | -3.81 | -1.64 | 3.47 | 3.10 | -1.06 | -1.11 | 1.53 | -0.42 | 2.17 | 3.87 | 0.95 | 0.58 | 0.32 | -2.52 | -2.60 | -1.18 | -1.81 | -5.45 | -0.78 | 1.64 | -0.88 | |
Share Based Compensation | 1.14 | 0.69 | 0.27 | 0.27 | 0.86 | 0.31 | 0.32 | 0.31 | 0.83 | 0.37 | 0.37 | 0.42 | 0.95 | 0.40 | 0.39 | 0.42 | 1.10 | 0.37 | 0.32 | 0.37 | 0.67 | 0.14 | 0.23 | 0.23 | 0.61 | 0.20 | 0.20 | 0.23 | 0.45 | 0.33 | 0.10 | 0.04 | 0.14 | 0.08 | 0.07 | 0.14 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
Amortization Of Financing Costs | 0.21 | NA | 0.23 | 0.23 | 0.24 | NA | 0.27 | 0.24 | 0.26 | NA | 0.20 | 0.31 | 0.16 | NA | 0.17 | 0.17 | 0.18 | NA | 0.17 | 0.18 | 0.18 | NA | 0.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.20 | 9.03 | -1.34 | -32.47 | 8.79 | -17.00 | -1.32 | 8.06 | -18.25 | -37.94 | -51.20 | -103.19 | -5.47 | -0.85 | -11.82 | -1.67 | 7.45 | 1.58 | -14.69 | -21.91 | -11.59 | -2.50 | -12.16 | -2.47 | -0.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -11.96 | -21.26 | -11.90 | -14.39 | -19.60 | -5.50 | -15.55 | -12.96 | -0.10 | 25.92 | 36.60 | 87.19 | -5.85 | 2.79 | -5.15 | -5.06 | -11.19 | -6.26 | 3.88 | -3.68 | 5.13 | -7.56 | 6.59 | 4.67 | -8.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 4.87 | 4.49 | 4.49 | 4.49 | 4.65 | 4.45 | 3.34 | 3.34 | 2.29 | 1.54 | 1.54 | 1.54 | 0.91 | 0.00 | -0.00 | 0.04 | 0.50 | 2.85 | 1.49 | 2.62 | 1.14 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 104.75 | 131.90 | 135.62 | 118.08 | 113.70 | 127.90 | 184.48 | 195.54 | 191.76 | 234.60 | 213.03 | 145.54 | 124.97 | 112.80 | 103.77 | 70.40 | 95.88 | 130.50 | 118.89 | 83.29 | 79.54 | 101.90 | 95.34 | 96.82 | 78.97 | 102.20 | 107.02 | 91.42 | 84.46 | 66.30 | 70.78 | 56.96 | 43.94 | 55.93 | 71.19 | 65.10 | 95.12 | 103.08 | 91.21 | 89.78 | 114.21 | |
Revenue From Contract With Customer Excluding Assessed Tax | 104.75 | 131.90 | 135.62 | 118.08 | 113.70 | 127.90 | 184.48 | 195.54 | 191.76 | 234.60 | 213.03 | 145.54 | 124.97 | 112.80 | 103.77 | 70.40 | 95.88 | 130.50 | 118.89 | 83.29 | 79.54 | 101.90 | 95.34 | 96.82 | 78.97 | 102.20 | 107.02 | 91.42 | 84.46 | 66.30 | 70.78 | 56.96 | 43.94 | 55.93 | 71.19 | 65.10 | 95.12 | 103.08 | 91.21 | 89.78 | 114.21 | |
Charter | 15.03 | 7.10 | 3.80 | 7.09 | 5.75 | 10.60 | 11.31 | 22.35 | 15.43 | 32.10 | 26.68 | 28.15 | 16.74 | 14.60 | 5.65 | 3.54 | 9.36 | 11.90 | 15.08 | 5.86 | 13.69 | 16.10 | 13.53 | 14.98 | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Terminal Stevedore Revenue | 2.43 | 2.50 | 3.93 | 0.52 | 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 | |
Voyage | 87.29 | 122.30 | 127.88 | 110.47 | 107.95 | 117.30 | 173.17 | 173.19 | 176.34 | 202.50 | 186.35 | 117.40 | 108.23 | 98.20 | 98.12 | 66.86 | 86.52 | 118.60 | 103.81 | 77.43 | 65.85 | 85.80 | 81.81 | 81.85 | 70.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |