2024-06-30 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.01 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 38.79 | 39.39 | 39.29 | 39.22 | 39.20 | 39.08 | 38.90 | 37.92 | 37.77 | 38.71 | 37.45 | 37.61 | 37.58 | 37.53 | 37.45 | 36.21 | 35.40 | 36.36 | 36.31 | 36.27 | 36.21 | 36.21 | 36.15 | 34.25 | 36.12 | 35.92 | 35.83 | 35.66 | 33.22 | 31.61 | 31.05 | 30.60 | 32.69 | 32.49 | 32.32 | 10.19 | 5.10 | 7.19 | 7.10 | 4.69 | 6.87 | 6.71 | |
Weighted Average Number Of Shares Outstanding Basic | 38.79 | 38.72 | 38.63 | 38.46 | 38.32 | 38.19 | 38.03 | 37.92 | 37.77 | 37.65 | 37.45 | 36.62 | 36.52 | 36.46 | 36.36 | 36.21 | 35.40 | 35.04 | 34.96 | 34.84 | 34.69 | 34.51 | 34.38 | 34.25 | 34.07 | 33.85 | 33.61 | 33.45 | 33.22 | 31.61 | 31.05 | 30.60 | 30.21 | 29.99 | 29.89 | 7.85 | 5.10 | 4.90 | 4.70 | 4.69 | 4.61 | 4.43 | |
Earnings Per Share Basic | -1.55 | 0.28 | 1.40 | 0.24 | 0.49 | 0.22 | 0.10 | -0.06 | -0.10 | 0.00 | -0.66 | 0.24 | 0.25 | 0.32 | 0.10 | -0.24 | -0.34 | 0.04 | 0.28 | 0.33 | 0.48 | 0.31 | 0.19 | -0.55 | 0.39 | 0.16 | 0.27 | 0.01 | -0.05 | -0.10 | -0.08 | -0.04 | 0.01 | 0.03 | 0.05 | 0.04 | -0.11 | 0.10 | 0.02 | -0.25 | 0.02 | 0.06 | |
Earnings Per Share Diluted | -1.55 | 0.28 | 1.38 | 0.23 | 0.48 | 0.22 | 0.10 | -0.06 | -0.10 | 0.00 | -0.66 | 0.24 | 0.25 | 0.32 | 0.10 | -0.24 | -0.34 | 0.04 | 0.27 | 0.32 | 0.46 | 0.30 | 0.18 | -0.55 | 0.37 | 0.15 | 0.25 | 0.01 | -0.05 | -0.10 | -0.08 | -0.04 | 0.01 | 0.02 | 0.05 | 0.03 | -0.11 | 0.07 | 0.01 | -0.25 | 0.01 | 0.04 |
2024-06-30 | 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 | 299.40 | 278.65 | 284.68 | 270.95 | 261.50 | 241.40 | 221.22 | 213.68 | 208.34 | 203.90 | 204.01 | 190.12 | 184.26 | 169.20 | 166.90 | 151.08 | 105.11 | 137.33 | 145.26 | 139.50 | 134.20 | 128.44 | 120.79 | 111.81 | 109.64 | 102.70 | 96.05 | 83.91 | 80.59 | 73.21 | 73.11 | 67.19 | 65.11 | 57.92 | 54.42 | 50.42 | 42.31 | 38.95 | 35.40 | 32.46 | 31.48 | 26.16 | |
Revenues | 299.40 | 278.65 | 284.68 | 270.95 | 261.50 | 241.40 | 221.22 | 213.68 | 208.34 | 203.90 | 204.01 | 190.12 | 184.26 | 169.20 | 166.90 | 151.08 | 105.11 | 137.33 | 145.26 | 139.50 | 134.20 | 128.44 | 120.79 | 111.81 | 109.64 | 102.70 | 96.05 | 83.91 | 80.59 | 73.21 | 73.11 | 67.19 | 65.11 | 57.92 | 54.42 | 50.42 | 42.31 | 38.95 | 35.40 | 32.46 | 31.48 | 26.16 | |
Cost Of Revenue | 136.57 | 97.52 | 97.69 | 93.23 | 94.64 | 90.33 | 82.79 | 78.35 | 74.31 | 76.48 | 78.56 | 70.20 | 65.57 | 57.87 | 72.58 | 60.15 | 40.18 | 49.32 | 47.13 | 43.50 | 40.27 | 44.53 | 42.08 | 36.79 | 37.39 | 36.14 | 32.32 | 29.13 | 29.66 | 25.50 | 26.52 | 24.31 | 23.64 | 18.01 | 17.96 | 16.92 | 14.94 | 12.22 | 11.51 | 11.67 | 10.78 | 8.71 | |
Gross Profit | 162.83 | 181.14 | 186.99 | 177.72 | 166.86 | 151.07 | 138.43 | 135.33 | 134.03 | 127.42 | 125.45 | 119.91 | 118.69 | 111.34 | 94.31 | 90.92 | 64.93 | 88.01 | 98.13 | 96.00 | 93.93 | 83.91 | 78.71 | 75.01 | 72.25 | 66.56 | 63.73 | 54.78 | 50.93 | 47.71 | 46.58 | 42.87 | 41.47 | 39.91 | 36.46 | 33.50 | 27.38 | 26.73 | 23.89 | 20.80 | 20.70 | 17.45 | |
Operating Expenses | 243.79 | 169.04 | 151.96 | 165.09 | 148.97 | 143.06 | 133.59 | 129.89 | 134.17 | 131.46 | 165.50 | 111.13 | 108.37 | 97.87 | 96.06 | 111.08 | 82.58 | 87.40 | 87.55 | 83.02 | 81.13 | 72.76 | 72.04 | 95.86 | 62.97 | 62.51 | 59.87 | 54.09 | 52.26 | 49.76 | 47.73 | 44.24 | 42.14 | 38.07 | 34.64 | 31.32 | 31.19 | 22.74 | 23.57 | 20.49 | NA | NA | |
Research And Development Expense Excluding Acquired In Process Cost | 24.94 | 24.63 | 21.94 | 20.96 | 21.54 | 19.99 | 17.96 | 21.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.87 | 9.09 | NA | NA | 8.40 | 8.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 141.90 | 144.41 | 130.02 | 125.92 | 127.44 | 123.08 | 115.63 | 108.57 | 114.61 | 110.90 | 113.50 | 94.40 | 90.64 | 79.80 | 76.60 | 76.16 | 59.85 | 74.45 | 74.69 | 69.29 | 67.67 | 61.09 | 61.18 | 55.93 | 54.78 | 54.50 | 51.47 | 45.96 | 44.16 | 42.72 | 41.62 | 37.74 | 35.88 | 33.07 | 29.15 | 26.75 | 26.40 | 19.55 | 19.43 | 16.59 | NA | NA | |
Operating Income Loss | -80.96 | 12.10 | 35.03 | 12.62 | 17.89 | 8.01 | 4.83 | 5.43 | -0.14 | -4.05 | -40.06 | 8.78 | 10.31 | 13.46 | -1.75 | -20.16 | -17.65 | 0.61 | 10.58 | 12.98 | 12.80 | 11.15 | 6.67 | -20.85 | 9.28 | 4.04 | 3.86 | 0.68 | -1.33 | -2.05 | -1.15 | -1.36 | -0.67 | 1.83 | 1.82 | 2.18 | -3.81 | 3.99 | 0.32 | 0.31 | NA | NA | |
Interest Expense | 0.34 | 0.40 | NA | NA | 0.44 | 0.42 | 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 | |
Allocated Share Based Compensation Expense | 9.56 | 13.57 | 10.79 | 14.14 | 12.82 | 12.77 | 10.00 | 9.70 | 8.79 | 8.89 | 41.66 | 7.90 | 9.80 | 6.39 | 8.05 | 6.24 | 5.56 | 5.69 | 5.01 | 6.24 | 5.13 | 5.09 | 4.87 | 4.41 | 4.99 | 4.15 | 4.72 | 4.49 | 4.59 | 4.01 | 3.84 | 4.26 | 3.52 | 3.02 | 2.15 | 1.51 | 3.26 | 0.35 | 0.36 | 0.37 | NA | NA | |
Income Tax Expense Benefit | -17.67 | 3.62 | -16.06 | 4.09 | 0.58 | 0.09 | 3.25 | 5.31 | 2.52 | -5.18 | -16.32 | -0.25 | 1.90 | 1.54 | -3.14 | -9.86 | -4.13 | -1.63 | 2.45 | 1.96 | -2.73 | 1.46 | 0.89 | 1.60 | -4.95 | -1.94 | -5.90 | 0.46 | 0.48 | 1.35 | 0.88 | 0.01 | -0.57 | 1.34 | 0.24 | 1.18 | -1.51 | 1.74 | 0.00 | 0.23 | NA | NA | |
Income Taxes Paid | 8.42 | 1.12 | 2.53 | 1.08 | 1.53 | 1.41 | 0.42 | 0.35 | 0.36 | 1.80 | 0.56 | 0.24 | 0.56 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -60.20 | 11.00 | 54.22 | 9.21 | 18.96 | 8.56 | 3.88 | -2.27 | -3.69 | 0.08 | -24.63 | 8.03 | 8.30 | 10.93 | 2.63 | -9.88 | -12.90 | 0.89 | 9.30 | 11.00 | 16.25 | 10.45 | 6.46 | -22.43 | 13.38 | 5.49 | 9.08 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.21 | -1.69 | 4.09 | -1.66 | 1.28 | 1.26 | 5.23 | -3.19 | -4.19 | -3.34 | -1.54 | -1.42 | 0.75 | -2.97 | 2.44 | 2.20 | 2.48 | -2.25 | 1.69 | -2.50 | 1.06 | -0.64 | -1.04 | -0.24 | -3.30 | 1.07 | 0.36 | 5.90 | -0.77 | 0.76 | -1.10 | -1.01 | -1.79 | 1.33 | -0.58 | -0.30 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -60.20 | 11.00 | 54.22 | 9.21 | 18.96 | 8.56 | 3.88 | -2.27 | -3.69 | 0.08 | -24.63 | 8.85 | 9.23 | 11.84 | 3.65 | -8.81 | -11.96 | 1.43 | 9.69 | 11.48 | 16.59 | 10.70 | 6.66 | -18.93 | 13.38 | 5.49 | 9.08 | 0.24 | -1.56 | -3.11 | -2.40 | -1.11 | 0.18 | 0.78 | 1.63 | 0.90 | -2.67 | 2.50 | 0.42 | 0.17 | 0.39 | 1.27 | |
Comprehensive Income Net Of Tax | -60.41 | 9.31 | 58.31 | 7.55 | 20.24 | 9.82 | 9.11 | -5.47 | -7.87 | -3.26 | -26.17 | 7.43 | 9.98 | 8.87 | 6.09 | -6.62 | -9.48 | -0.83 | 11.38 | 8.99 | 17.65 | 10.06 | 5.62 | -19.17 | 10.08 | 6.56 | 9.45 | 6.14 | -2.33 | -2.34 | 13.86 | -2.12 | -1.61 | 2.11 | 1.05 | 0.60 | -2.15 | 1.61 | -0.65 | -0.51 | NA | NA |
2024-06-30 | 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 | 1534.56 | 1579.85 | 1556.31 | 1468.38 | 1432.53 | 1395.30 | 1370.89 | 1321.60 | 1327.90 | 1301.57 | 1244.25 | 910.22 | NA | 840.82 | 822.98 | 810.30 | 780.20 | 664.24 | 665.90 | 614.17 | 585.11 | 568.79 | 515.01 | 501.00 | 499.31 | 489.71 | 476.67 | 459.09 | 417.00 | 418.37 | 308.25 | 297.28 | 283.98 | 275.12 | 263.85 | 259.32 | NA | NA | 121.38 | NA | NA | NA | |
Liabilities | 373.33 | 376.31 | 377.36 | 364.24 | 365.99 | 370.83 | 372.03 | 347.85 | 357.88 | 342.27 | 290.32 | 236.84 | NA | 190.35 | 185.19 | 190.59 | 157.04 | 176.12 | 180.29 | 147.23 | 130.93 | 132.13 | 92.59 | 91.72 | 74.11 | 74.79 | 76.26 | 75.26 | 44.02 | 44.89 | 41.71 | 43.42 | 36.39 | 37.07 | 31.33 | 30.73 | NA | NA | 22.28 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1534.56 | 1579.85 | 1556.31 | 1468.38 | 1432.53 | 1395.30 | 1370.89 | 1321.60 | 1327.90 | 1301.57 | 1244.25 | 910.22 | NA | 840.82 | 822.98 | 810.30 | 780.20 | 664.24 | 665.90 | 614.17 | 585.11 | 568.79 | 515.01 | 501.00 | 499.31 | 489.71 | 476.67 | 459.09 | 417.00 | 418.37 | 308.25 | 297.28 | 283.98 | 275.12 | 263.85 | 259.32 | NA | NA | 121.38 | NA | NA | NA | |
Stockholders Equity | 1161.23 | 1203.53 | 1178.94 | 1104.14 | 1066.54 | 1024.47 | 998.86 | 973.75 | 970.01 | 959.30 | 953.93 | 678.93 | NA | 655.09 | 641.50 | 622.41 | 624.79 | 488.93 | 485.89 | 467.33 | 454.09 | 436.73 | 422.24 | 409.42 | 425.20 | 414.92 | 400.41 | 383.83 | 372.98 | 373.47 | 266.55 | 253.85 | 247.59 | 238.05 | 232.52 | 228.59 | NA | NA | -12.37 | NA | NA | NA |
2024-06-30 | 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 | 943.79 | 935.02 | 915.40 | 868.48 | 827.88 | 786.49 | 755.70 | 723.62 | 717.96 | 690.33 | 681.47 | 653.11 | NA | 635.13 | 617.70 | 590.20 | 575.89 | 453.74 | 463.13 | 451.33 | 434.60 | 423.09 | 410.73 | 397.60 | 392.50 | 387.94 | 382.23 | 371.78 | 364.72 | 372.36 | 263.83 | 267.22 | 260.25 | 253.65 | 244.36 | 249.08 | NA | NA | 115.30 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 288.33 | 223.11 | 167.49 | 100.76 | 114.17 | 94.69 | 69.86 | 54.84 | 58.23 | 68.16 | 59.38 | 82.28 | NA | 55.63 | 69.67 | 80.11 | 134.38 | 72.46 | 72.78 | 111.58 | 77.26 | 95.61 | 67.85 | 47.74 | 59.70 | 52.80 | 50.64 | 65.62 | 76.58 | 109.38 | 13.24 | 15.86 | 13.91 | 17.61 | 19.55 | 159.10 | 36.76 | 8.13 | 3.29 | 8.19 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 288.33 | 223.11 | 167.49 | 100.76 | 114.17 | 94.69 | 69.86 | 54.84 | 58.23 | 68.16 | 59.38 | 66.29 | 82.28 | 55.63 | 69.67 | 80.11 | 134.38 | 72.46 | 72.78 | 111.58 | 77.26 | 95.61 | 67.85 | 47.74 | 59.70 | 52.80 | 50.64 | 65.62 | 78.39 | 111.09 | 13.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 200.83 | 191.99 | 201.77 | 206.62 | 208.97 | 207.36 | 203.38 | 189.01 | 187.39 | 143.42 | 133.94 | 136.61 | NA | 126.42 | 114.61 | 112.82 | 97.61 | 103.96 | 105.90 | 101.83 | 99.01 | 94.68 | 81.90 | 80.44 | 74.06 | 65.11 | 58.01 | 47.96 | 48.71 | 45.28 | 43.34 | 36.63 | 34.58 | 31.16 | 29.44 | 26.05 | NA | NA | 18.91 | NA | NA | NA | |
Inventory Net | 373.80 | 398.37 | 388.02 | 374.25 | 358.77 | 344.04 | 334.01 | 320.30 | 295.88 | 274.35 | 263.50 | 254.98 | 254.98 | 245.32 | 219.53 | 191.55 | 183.44 | 166.15 | 152.99 | 140.36 | 132.74 | 121.69 | 115.74 | 109.71 | 97.56 | 94.62 | 94.90 | 90.53 | 81.14 | 79.19 | 73.01 | 70.09 | 68.41 | 66.56 | 56.76 | 50.32 | NA | NA | 33.45 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 29.47 | 31.19 | 36.42 | 38.76 | 39.08 | 35.99 | 30.28 | 29.89 | 30.32 | 32.22 | 29.16 | 22.53 | NA | 20.78 | 18.73 | 17.11 | 16.55 | 15.40 | 14.85 | 14.70 | 15.60 | 11.87 | 12.20 | 13.54 | 13.99 | 12.77 | 14.73 | 14.46 | 14.40 | 14.55 | 18.73 | 18.66 | 17.41 | 11.51 | 9.35 | 6.27 | NA | NA | 5.12 | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 142.89 | NA | 132.34 | NA | NA | NA | 113.04 | NA | NA | NA | 97.27 | NA | NA | NA | 78.11 | NA | NA | NA | 73.23 | NA | NA | NA | 50.82 | NA | NA | NA | 41.45 | NA | NA | 30.56 | 28.48 | 23.09 | 18.07 | 15.31 | 14.02 | 13.25 | NA | NA | 8.67 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 85.18 | NA | 59.65 | NA | NA | NA | 48.02 | NA | NA | NA | 38.41 | NA | NA | NA | 29.94 | NA | NA | NA | 21.41 | NA | NA | NA | 15.42 | NA | NA | NA | 10.55 | NA | NA | 7.65 | 7.02 | 6.87 | 6.20 | 5.60 | 5.07 | 4.61 | NA | NA | 3.49 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.04 | 2.05 | 2.05 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.31 | 0.25 | 0.10 | 0.30 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 57.71 | 75.74 | 72.69 | 65.63 | 65.96 | 65.22 | 65.02 | 64.08 | 63.46 | 60.33 | 58.86 | 50.85 | NA | 50.31 | 48.17 | 64.91 | 62.19 | 58.70 | 51.81 | 45.62 | 37.94 | 35.38 | 35.41 | 34.13 | 33.72 | 32.00 | 30.90 | 28.26 | 24.42 | 22.91 | 21.46 | 16.22 | 11.86 | 9.72 | 8.95 | 8.65 | NA | NA | 5.18 | NA | NA | NA | |
Goodwill | 166.05 | 166.10 | 166.27 | 165.95 | 166.17 | 166.16 | 166.05 | 165.43 | 165.78 | 166.23 | 166.39 | 8.11 | 8.11 | 8.01 | 8.37 | 8.00 | 7.67 | 7.51 | 7.66 | 7.45 | 7.76 | 7.66 | 7.81 | 7.92 | 7.98 | 8.41 | 8.18 | 7.45 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 6.96 | 68.42 | 71.06 | 73.45 | 76.12 | 78.67 | 81.16 | 83.36 | 86.16 | 88.47 | 90.62 | 9.89 | NA | 10.10 | 10.64 | 10.64 | 10.64 | 25.02 | 25.41 | 25.49 | 26.03 | 26.81 | 27.25 | 27.28 | 27.34 | 28.24 | 23.78 | 23.82 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 6.96 | 68.42 | 71.06 | 73.45 | 76.12 | 78.67 | 81.16 | 83.36 | 65.34 | 67.65 | 69.80 | 9.49 | 9.89 | 10.10 | 10.64 | 10.64 | 10.64 | 10.78 | 11.16 | 11.25 | 11.79 | 11.96 | 12.37 | 12.74 | 13.06 | 13.82 | 8.56 | 8.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 38.52 | 33.81 | 25.88 | 14.74 | 10.50 | 11.17 | 12.79 | 13.48 | 13.97 | 13.69 | 12.98 | 10.76 | NA | 9.91 | 8.71 | 8.07 | 6.74 | 3.87 | 2.95 | 9.63 | 1.63 | 1.61 | 0.88 | 1.08 | 1.05 | 0.97 | 1.02 | 5.28 | 5.37 | 0.61 | 0.49 | 0.44 | 0.44 | 0.43 | 0.39 | 0.29 | NA | NA | 0.33 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 51.55 | 90.73 | 122.26 | 149.41 | 108.91 | 107.05 | 121.67 | 133.89 | 150.06 | 175.25 | 196.09 | 200.38 | 156.38 | 186.49 | 194.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 150.99 | 152.80 | 151.14 | 145.08 | 144.12 | 146.33 | 144.93 | 138.33 | 145.60 | 130.10 | 123.20 | 108.05 | NA | 111.86 | 105.93 | 108.06 | 77.61 | 88.07 | 91.05 | 86.17 | 69.76 | 69.41 | 66.06 | 65.05 | 49.69 | 50.25 | 51.58 | 51.08 | 37.51 | 38.56 | 35.80 | 37.34 | 32.19 | 33.98 | 28.15 | 28.28 | NA | NA | 20.82 | NA | NA | NA | |
Accounts Payable Current | 32.82 | 32.45 | 27.16 | 28.00 | 25.82 | 28.20 | 26.68 | 25.36 | 23.10 | 14.14 | 13.42 | 13.71 | NA | 15.39 | 14.11 | 14.54 | 14.43 | 15.84 | 15.11 | 11.96 | 8.74 | 7.69 | 8.18 | 8.87 | 7.43 | 7.40 | 6.76 | 5.77 | 4.33 | 4.97 | 4.11 | 3.58 | 4.07 | 4.02 | 2.57 | 4.02 | NA | NA | 2.35 | NA | NA | NA | |
Other Accrued Liabilities Current | 19.46 | 24.07 | 26.46 | 25.18 | 24.72 | 25.92 | 25.76 | 23.86 | 23.16 | 21.42 | 25.76 | 15.95 | 14.49 | 11.98 | 10.76 | 12.01 | 9.37 | 11.85 | 13.66 | 12.03 | 12.34 | 12.04 | 10.66 | 12.79 | 8.89 | 8.77 | 10.31 | 10.11 | 7.81 | 7.21 | 7.42 | 6.50 | 6.13 | 5.58 | 5.27 | 5.29 | NA | NA | 3.23 | NA | NA | NA | |
Accrued Liabilities Current | 104.07 | 106.55 | 110.56 | 104.18 | 105.61 | 105.87 | 106.30 | 101.67 | 111.41 | 105.53 | 99.80 | 86.50 | 86.50 | 90.21 | 85.80 | 87.69 | 57.72 | 65.33 | 67.63 | 70.16 | 57.28 | 58.03 | 57.89 | 56.18 | 42.26 | 42.85 | 44.83 | 45.31 | 33.18 | 33.59 | 31.69 | 33.76 | 28.12 | 29.96 | 25.58 | 24.25 | NA | NA | 18.48 | NA | NA | NA | |
Contract With Customer Liability Current | 4.68 | 8.67 | 6.99 | 8.27 | 8.43 | 9.11 | 9.16 | 9.73 | 9.96 | 7.79 | 5.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 7.62 | 5.88 | 5.31 | 3.27 | 3.29 | 3.24 | 3.28 | 3.29 | 3.47 | 3.61 | 3.56 | 7.66 | NA | 7.97 | 8.01 | 10.15 | 7.30 | 15.15 | 15.25 | 15.66 | 15.02 | 16.64 | 18.94 | 19.16 | 17.00 | 17.19 | 18.48 | 18.12 | 0.83 | 0.83 | 0.82 | 6.08 | 4.20 | 3.09 | 3.18 | 2.46 | NA | NA | 1.46 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 192.22 | 194.54 | 197.23 | 192.12 | 194.66 | 196.84 | 198.96 | 180.90 | 183.16 | 182.44 | 137.04 | 94.44 | 51.90 | 43.52 | 44.18 | 45.00 | 45.92 | 46.42 | 47.24 | 45.40 | 46.15 | 46.07 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 1161.23 | 1203.53 | 1178.94 | 1104.14 | 1066.54 | 1024.47 | 998.86 | 973.75 | 970.01 | 959.30 | 953.93 | 678.93 | NA | 655.09 | 641.50 | 622.41 | 624.79 | 488.93 | 485.89 | 467.33 | 454.09 | 436.73 | 422.24 | 409.42 | 425.20 | 414.92 | 400.41 | 383.83 | 372.98 | 373.47 | 266.55 | 253.85 | 247.59 | 238.05 | 232.52 | 228.59 | NA | NA | -12.37 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 1178.94 | NA | NA | NA | 998.86 | 973.75 | 970.01 | 959.30 | 953.93 | 673.38 | 673.38 | 650.47 | 637.79 | 619.71 | 623.16 | 488.12 | 485.61 | 466.94 | 454.18 | 436.66 | 422.42 | 409.29 | 425.20 | 414.92 | 400.41 | NA | NA | NA | 266.55 | NA | NA | NA | 232.52 | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 1080.58 | 1062.47 | 1047.20 | 1030.70 | 1000.66 | 978.83 | 963.04 | 947.04 | 937.84 | 919.25 | 910.61 | 616.87 | NA | 603.02 | 598.30 | 585.29 | 581.07 | 435.72 | 430.66 | 423.47 | 419.22 | 419.51 | 415.08 | 407.88 | 404.49 | 404.30 | 396.81 | 389.68 | 384.96 | 383.13 | 273.87 | 275.03 | 266.65 | 255.50 | 252.09 | 249.23 | NA | NA | 8.45 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 85.66 | 145.86 | 134.86 | 80.64 | 71.43 | 52.47 | 43.90 | 40.03 | 42.30 | 45.98 | 45.91 | 61.69 | NA | 52.46 | 40.62 | 36.97 | 45.79 | 57.75 | 57.52 | 47.83 | 36.35 | 19.76 | 9.06 | 2.40 | 21.33 | 7.95 | 2.00 | -7.09 | -7.33 | -5.77 | -2.66 | -17.62 | -16.51 | -16.70 | -17.48 | -19.11 | NA | NA | -19.84 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.05 | -4.84 | -3.15 | -7.24 | -5.58 | -6.86 | -8.12 | -13.35 | -10.16 | -5.97 | -2.63 | 0.33 | NA | -0.42 | 2.54 | 0.10 | -2.10 | -4.58 | -2.32 | -4.01 | -1.51 | -2.58 | -1.94 | -0.90 | -0.66 | 2.64 | 1.57 | 1.20 | -4.70 | -3.93 | -4.69 | -3.59 | -2.58 | -0.79 | -2.12 | -1.54 | NA | NA | -0.86 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.28 | 15.46 | NA | 12.10 | 12.65 | 13.78 | NA | 9.37 | 9.02 | 10.72 | NA | 6.94 | 10.14 | 7.09 | NA | 5.79 | 5.74 | 6.77 | NA | 5.69 | 5.01 | 5.46 | NA | 4.44 | 5.08 | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | 2.48 | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | 22.61 | 38.30 | 36.26 | 30.84 | 17.10 | 13.13 | 1.34 | -12.91 | -39.58 | -4.51 | -9.27 | 36.45 | -3.31 | -14.37 | -2.08 | -3.55 | -21.69 | -5.92 | 4.77 | 22.05 | 1.90 | -2.07 | 7.53 | 10.45 | 0.12 | 10.71 | -0.91 | 10.75 | 0.65 | 2.19 | -2.76 | 2.50 | -8.97 | -3.58 | -9.65 | -4.30 | -5.67 | -2.66 | -5.40 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 34.47 | 18.38 | 24.28 | -44.40 | -6.67 | 10.71 | 8.63 | 9.79 | 20.66 | 15.71 | -1.34 | -49.83 | 26.34 | 3.09 | -10.23 | -49.42 | -54.54 | 10.04 | -43.73 | 14.28 | -15.11 | 31.86 | 9.62 | -20.65 | 12.82 | -2.19 | -16.39 | -22.11 | -27.49 | -11.66 | 4.21 | -3.82 | -1.30 | 1.60 | -129.40 | -1.43 | 37.48 | 7.54 | 0.83 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 8.27 | -0.79 | 5.92 | 0.21 | 8.69 | 1.38 | 5.74 | -0.60 | 9.13 | -2.64 | 2.96 | -2.68 | 3.17 | -2.61 | 2.46 | -1.65 | 138.46 | -4.35 | -0.50 | -1.44 | -5.31 | -1.71 | 3.17 | -1.05 | -5.19 | -6.74 | 2.44 | -0.70 | -2.91 | 105.52 | -5.13 | 4.45 | 7.81 | -0.00 | -0.77 | 128.17 | -3.30 | 0.33 | 0.10 | NA | NA | NA |
2024-06-30 | 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 | 22.61 | 38.30 | 36.26 | 30.84 | 17.10 | 13.13 | 1.34 | -12.91 | -39.58 | -4.51 | -9.27 | 36.45 | -3.31 | -14.37 | -2.08 | -3.55 | -21.69 | -5.92 | 4.77 | 22.05 | 1.90 | -2.07 | 7.53 | 10.45 | 0.12 | 10.71 | -0.91 | 10.75 | 0.65 | 2.19 | -2.76 | 2.50 | -8.97 | -3.58 | -9.65 | -4.30 | -5.67 | -2.66 | -5.40 | NA | NA | NA | |
Net Income Loss | -60.20 | 11.00 | 54.22 | 9.21 | 18.96 | 8.56 | 3.88 | -2.27 | -3.69 | 0.08 | -24.63 | 8.85 | 9.23 | 11.84 | 3.65 | -8.81 | -11.96 | 1.43 | 9.69 | 11.48 | 16.59 | 10.70 | 6.66 | -18.93 | 13.38 | 5.49 | 9.08 | 0.24 | -1.56 | -3.11 | -2.40 | -1.11 | 0.18 | 0.78 | 1.63 | 0.90 | -2.67 | 2.50 | 0.42 | 0.17 | 0.39 | 1.27 | |
Profit Loss | -60.20 | 11.00 | 54.22 | 9.21 | 18.96 | 8.56 | 3.88 | -2.27 | -3.69 | 0.08 | -24.63 | 8.03 | 8.30 | 10.93 | 2.63 | -9.88 | -12.90 | 0.89 | 9.30 | 11.00 | 16.25 | 10.45 | 6.46 | -22.43 | 13.38 | 5.49 | 9.08 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 7.65 | 7.52 | 7.04 | 6.93 | 6.71 | 6.58 | 6.44 | 6.22 | 5.93 | 5.73 | 5.75 | 3.63 | 3.55 | 3.47 | 3.46 | 3.34 | 3.13 | 2.96 | 2.31 | 2.05 | 1.93 | 1.80 | 1.71 | 1.51 | 1.55 | 1.40 | 1.20 | 1.16 | 0.72 | 0.70 | 0.49 | 0.70 | 0.60 | 0.50 | 0.53 | 0.50 | 0.40 | 0.34 | 0.28 | 0.20 | NA | NA | |
Increase Decrease In Accounts Receivable | 10.49 | -8.46 | -6.34 | -1.81 | 4.88 | 3.54 | 12.50 | 3.06 | 45.59 | 8.71 | 14.38 | -15.94 | 9.96 | 12.94 | 0.85 | 14.20 | -7.00 | 0.24 | 3.51 | 3.97 | 4.18 | 13.37 | 2.48 | 6.99 | 10.19 | 6.11 | 9.82 | -5.25 | 2.67 | 1.88 | 7.47 | 2.03 | 3.71 | 1.34 | 3.68 | 2.44 | 2.01 | 2.93 | 2.46 | NA | NA | NA | |
Increase Decrease In Inventories | 11.33 | 11.62 | 21.24 | 20.71 | 15.12 | 10.64 | 12.31 | 26.27 | 24.29 | 11.76 | 5.74 | 4.27 | 9.94 | 31.61 | 17.04 | 8.01 | 16.84 | 15.09 | 13.55 | 9.34 | 11.79 | 6.73 | 6.89 | 11.45 | 4.16 | -0.21 | 4.11 | 7.89 | 0.77 | 6.06 | 5.72 | 1.98 | 2.95 | 9.08 | 7.11 | 6.69 | 4.26 | 7.06 | 4.29 | NA | NA | NA | |
Increase Decrease In Accounts Payable | 0.28 | 5.21 | -0.96 | 2.31 | -2.33 | 2.07 | 0.29 | 4.07 | 7.63 | 1.39 | -0.38 | -0.50 | -1.96 | 1.27 | -0.08 | -0.22 | -0.93 | 0.92 | 2.71 | 2.91 | 1.92 | -1.50 | -0.36 | 1.06 | 0.00 | 0.62 | 0.98 | 0.58 | -0.60 | 0.89 | 0.43 | -0.38 | -0.02 | 1.35 | -1.37 | 0.95 | -1.10 | 1.64 | 0.41 | NA | NA | NA | |
Share Based Compensation | 9.56 | 13.57 | 10.79 | 14.14 | 12.82 | 12.77 | 10.00 | 9.70 | 8.79 | 8.89 | 41.66 | 7.90 | 9.80 | 6.39 | 8.05 | 6.24 | 5.56 | 5.69 | 5.01 | 6.24 | 5.13 | 5.09 | 4.87 | 4.41 | 4.99 | 4.15 | 4.72 | 4.49 | 4.59 | 4.01 | 3.84 | 4.26 | 3.52 | 3.02 | 2.15 | 1.51 | 3.26 | 0.35 | 0.36 | NA | NA | NA |
2024-06-30 | 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 | 34.47 | 18.38 | 24.28 | -44.40 | -6.67 | 10.71 | 8.63 | 9.79 | 20.66 | 15.71 | -1.34 | -49.83 | 26.34 | 3.09 | -10.23 | -49.42 | -54.54 | 10.04 | -43.73 | 14.28 | -15.11 | 31.86 | 9.62 | -20.65 | 12.82 | -2.19 | -16.39 | -22.11 | -27.49 | -11.66 | 4.21 | -3.82 | -1.30 | 1.60 | -129.40 | -1.43 | 37.48 | 7.54 | 0.83 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 4.54 | 5.82 | 3.65 | 3.33 | 4.34 | 3.89 | 3.56 | 6.35 | 4.43 | 4.96 | 8.09 | 5.80 | 3.29 | 3.99 | 3.75 | 4.15 | 6.72 | 10.13 | 7.98 | 7.92 | 3.75 | 2.46 | 3.04 | 1.46 | 2.28 | 2.82 | 5.73 | 1.44 | 2.17 | 3.19 | 6.56 | 3.38 | 2.58 | 1.11 | 0.97 | 1.43 | 1.77 | 1.30 | 2.09 | NA | NA | NA |
2024-06-30 | 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 | 8.27 | -0.79 | 5.92 | 0.21 | 8.69 | 1.38 | 5.74 | -0.60 | 9.13 | -2.64 | 2.96 | -2.68 | 3.17 | -2.61 | 2.46 | -1.65 | 138.46 | -4.35 | -0.50 | -1.44 | -5.31 | -1.71 | 3.17 | -1.05 | -5.19 | -6.74 | 2.44 | -0.70 | -2.91 | 105.52 | -5.13 | 4.45 | 7.81 | -0.00 | -0.77 | 128.17 | -3.30 | 0.33 | 0.10 | NA | NA | NA |
2024-06-30 | 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 | 299.40 | 278.65 | 284.68 | 270.95 | 261.50 | 241.40 | 221.22 | 213.68 | 208.34 | 203.90 | 204.01 | 190.12 | 184.26 | 169.20 | 166.90 | 151.08 | 105.11 | 137.33 | 145.26 | 139.50 | 134.20 | 128.44 | 120.79 | 111.81 | 109.64 | 102.70 | 96.05 | 83.91 | 80.59 | 73.21 | 73.11 | 67.19 | 65.11 | 57.92 | 54.42 | 50.42 | 42.31 | 38.95 | 35.40 | 32.46 | 31.48 | 26.16 | |
Revenue From Contract With Customer Excluding Assessed Tax | 299.40 | 278.65 | 284.68 | 270.95 | 261.50 | 241.40 | 221.22 | 213.68 | 208.34 | 203.90 | 204.01 | 190.12 | 184.26 | 169.20 | 166.90 | 151.08 | 105.11 | 137.33 | 145.26 | 139.50 | 134.20 | 128.44 | 120.79 | 111.81 | 109.64 | 102.70 | 96.05 | 83.91 | 80.59 | 73.21 | 73.11 | 67.19 | 65.11 | 57.92 | 54.42 | 50.42 | 42.31 | 38.95 | 35.40 | 32.46 | 31.48 | 26.16 | |
Embolization And Access | 95.90 | 90.95 | NA | NA | 99.00 | 96.42 | 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 | |
Thrombectomy | 203.50 | 187.70 | NA | NA | 162.50 | 144.98 | 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 | |
US | 218.18 | 209.64 | 203.68 | 194.82 | 186.77 | 171.88 | 157.13 | 148.82 | 141.46 | 144.31 | 144.48 | 134.83 | 128.40 | 120.07 | 116.80 | 109.66 | 78.04 | 95.77 | 96.06 | 90.27 | 86.37 | 82.51 | 80.65 | 72.99 | 71.28 | 65.80 | 61.61 | 55.65 | 53.42 | 48.49 | 48.62 | 44.38 | 43.69 | 39.41 | 37.95 | 35.39 | 27.62 | 26.35 | 23.68 | 22.30 | NA | NA | |
Other Non U S | 81.22 | 69.01 | NA | 76.13 | 74.73 | 69.52 | NA | 64.86 | 66.89 | 59.59 | NA | 55.28 | 55.86 | 49.13 | NA | 41.42 | 27.07 | 41.55 | 6.68 | 38.02 | 35.60 | 36.41 | 29.77 | 28.68 | 27.75 | 26.22 | 25.13 | 19.76 | 18.83 | 17.08 | 15.79 | 13.95 | 14.84 | 12.35 | 11.48 | 9.60 | 10.54 | 8.14 | 7.82 | 6.69 | NA | NA |