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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

Weighted Average Number Of Diluted Shares Outstanding 34.78 NA 29.71 29.37 35.23 NA 29.22 29.33 29.29 NA 28.94 29.16 27.00 NA 24.93 24.43 23.73 23.44 0.02 0.02 21.98 21.28 17.24 16.01 14.57 13222.58 13.22 NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 29.28 NA 29.18 29.14 29.12 NA 29.22 29.28 29.16 NA 28.94 28.49 26.39 NA 24.93 24.43 23.73 23.44 0.02 0.02 21.80 21.28 16.94 15.98 14.57 13222.58 13.22 NA NA NA NA NA NA

Earnings Per Share Basic 0.51 -0.60 0.02 0.32 0.33 -0.23 -1.68 0.16 0.11 -0.50 -0.27 0.14 0.08 -0.40 -2.53 -0.08 -0.09 -0.47 -0.26 0.17 0.07 -0.16 0.13 0.16 -0.14 -0.25 -0.02 NA NA NA NA NA NA

Earnings Per Share Diluted 0.48 -0.60 0.02 0.32 0.32 -0.23 -1.68 0.16 0.11 -0.50 -0.27 0.14 0.08 -0.40 -2.53 -0.08 -0.09 -0.47 -0.26 0.17 0.07 -0.16 0.13 0.16 -0.14 -0.25 -0.02 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

Revenue From Contract With Customer Excluding Assessed Tax 308.44 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Revenue From Contract With Customer Including Assessed Tax 308.44 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Revenues 308.44 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Cost Of Goods And Services Sold 233.90 175.94 204.41 240.67 228.21 144.79 158.96 190.04 218.06 159.74 168.46 211.38 206.55 135.63 129.81 224.80 154.62 133.87 158.73 185.73 123.71 94.12 107.20 144.82 99.18 41.40 48.04 71.23 54.83 NA NA NA NA

Gross Profit 74.54 43.99 72.61 73.88 62.26 39.28 50.77 61.97 57.63 36.89 42.07 59.63 47.80 28.58 32.27 42.18 32.15 20.46 27.29 34.90 24.73 16.91 24.18 26.32 15.88 10.53 12.52 15.95 12.20 7.65 6.16 8.96 9.77

General And Administrative Expense 50.21 42.73 55.02 55.16 43.33 37.75 45.98 50.59 48.24 41.45 45.25 43.14 40.67 32.63 35.56 38.49 31.69 28.87 29.34 24.45 20.54 18.73 17.62 16.94 18.97 10.48 10.74 9.28 7.41 7.54 7.94 8.30 8.06

Litigation Settlement Expense NA 0.00 0.03 NA NA 0.06 0.00 1.14 -2.66 1.22 2.32 0.32 0.24 0.28 0.29 0.38 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 24.33 -9.94 9.36 18.72 18.93 1.54 -42.48 11.38 9.40 -4.56 -3.18 16.49 7.13 -4.05 -3.29 3.69 0.46 -12.63 -4.36 8.99 4.87 -4.85 6.56 9.38 -3.08 0.04 1.78 6.67 4.79 0.12 -1.78 0.66 1.71

Interest Income Expense Net -9.11 -8.41 -8.58 -8.82 -8.73 -7.68 -7.28 -6.30 -6.12 43.39 -6.17 -7.66 -4.87 -7.80 -7.83 -5.97 -4.70 -4.57 -5.74 -2.24 -1.94 -1.88 -2.16 -2.22 -1.76 -0.21 -0.35 -0.54 -0.46 NA NA NA NA

Interest Paid Net 7.27 9.05 1.48 9.85 6.81 7.85 5.17 9.31 4.07 7.04 4.10 3.61 4.44 7.09 4.21 4.32 3.79 4.16 5.02 2.31 2.15 2.09 2.02 2.27 0.83 0.24 0.32 0.51 0.29 0.76 NA NA NA

Income Tax Expense Benefit 0.33 -1.10 0.28 0.19 0.45 0.85 -0.35 0.60 0.12 3.68 0.32 -0.20 0.07 0.16 53.17 0.06 -1.17 -3.39 -1.30 0.88 0.50 -1.42 0.80 1.02 1.07 3.42 0.55 NA 0.00 NA NA NA NA

Income Taxes Paid Net 0.02 0.18 0.05 0.32 0.00 0.10 0.01 0.25 -0.01 0.14 0.07 0.20 0.02 0.07 0.11 -0.14 0.09 0.03 0.02 0.02 0.18 0.15 0.09 0.35 0.05 -0.39 NA NA NA NA NA NA NA

Profit Loss 15.03 -17.25 0.46 9.55 9.78 -6.89 -49.57 4.68 3.16 -14.47 -8.33 4.03 2.39 -11.90 -64.53 -1.96 -2.63 -13.75 -8.80 5.92 2.33 -5.26 3.90 5.40 -3.96 -3.39 0.86 6.07 4.28 -1.18 -2.51 NA NA

Other Comprehensive Income Loss Net Of Tax -0.09 0.01 0.28 0.29 -0.05 0.92 -0.94 -1.08 -0.46 0.14 -0.71 0.36 0.14 0.59 0.45 -0.10 -0.57 0.67 -0.27 -0.53 0.54 -0.31 -0.01 -0.72 0.44 NA 0.31 NA NA NA NA NA NA

Net Income Loss 14.91 -17.49 0.45 9.47 9.70 -6.83 -49.14 4.63 3.13 -14.12 -7.90 4.03 2.03 -10.42 -63.06 -1.89 -2.10 -10.99 -5.89 3.81 1.61 -5.26 2.22 2.50 -3.96 -3.39 -0.23 6.07 4.28 -1.18 -2.51 0.60 -0.30

Comprehensive Income Net Of Tax 14.82 -17.48 0.73 9.75 9.65 -5.92 -50.07 3.56 2.68 -13.98 -8.60 4.39 2.17 -9.88 -62.68 -1.99 -2.58 -10.45 -6.12 3.39 2.02 -3.69 2.22 2.00 -1.75 -3.27 -0.03 NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 14.91 NA NA NA 9.70 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

Net Income Loss Available To Common Stockholders Diluted 16.59 NA NA NA 11.38 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

2024-03-31 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

Assets 875.24 868.23 857.09 883.47 867.72 818.90 791.71 855.03 924.43 819.59 826.56 843.25 852.50 771.59 778.11 867.03 776.99 672.73 690.08 523.84 535.25 495.43 409.43 399.86 402.40 140.84 145.04 NA NA 81.33 NA NA NA

Liabilities And Stockholders Equity 875.24 868.23 857.09 883.47 867.72 818.90 791.71 855.03 924.43 819.59 826.56 843.25 852.50 771.59 778.11 867.03 776.99 672.73 690.08 523.84 535.25 495.43 409.43 399.86 402.40 140.84 145.04 NA NA 81.33 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

Assets Current 444.92 430.83 410.66 422.44 397.15 370.11 336.18 343.63 408.02 298.69 302.75 317.25 325.92 242.30 247.98 383.16 286.43 185.42 213.42 223.00 236.69 207.72 136.26 147.45 148.52 108.88 109.75 NA NA 56.54 NA NA NA

Cash And Cash Equivalents At Carrying Value 25.37 116.37 124.61 78.44 25.41 101.27 56.72 5.40 51.10 79.41 63.17 27.16 11.06 33.46 57.75 117.02 28.11 27.27 10.46 36.56 54.37 66.36 4.48 11.67 4.71 37.90 46.54 1.05 1.38 0.77 0.95 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25.37 116.37 124.61 78.44 25.41 101.27 56.72 5.40 51.10 79.41 63.17 27.16 11.06 33.46 57.75 117.02 28.11 27.27 10.46 36.56 54.37 66.36 4.48 11.67 NA 37.90 NA NA NA 0.77 NA NA NA

Accounts Receivable Net Current 191.86 142.51 151.68 193.57 203.32 118.00 125.02 168.83 179.06 113.95 124.27 159.80 175.19 102.75 100.83 145.32 131.54 71.38 98.79 85.13 65.47 45.01 53.59 50.91 58.96 21.76 24.84 NA NA 17.20 NA NA NA

Inventory Net 215.38 159.31 128.13 141.65 158.09 142.60 147.05 160.06 167.71 96.44 108.14 118.39 130.52 97.77 83.88 111.30 118.74 79.70 97.97 98.43 112.54 92.14 76.58 81.21 79.24 44.06 34.65 NA NA 34.23 NA NA NA

Inventory Finished Goods NA 140.66 NA NA NA 122.91 NA NA NA 78.23 84.46 103.50 115.58 79.74 68.32 96.59 105.81 67.31 86.48 91.76 106.04 85.94 72.11 76.79 74.77 40.05 29.43 NA NA 28.31 NA NA NA

Other Assets Current 12.30 12.64 6.24 8.79 10.33 8.24 7.39 9.34 10.15 8.90 7.16 11.89 9.15 8.31 5.53 9.51 8.04 7.07 6.21 2.87 4.31 4.21 1.59 1.97 3.39 1.99 1.47 NA NA 1.36 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

Property Plant And Equipment Gross NA 111.50 NA NA NA 122.56 NA NA NA 116.70 111.40 106.72 102.60 94.25 89.04 83.15 76.95 72.57 64.39 42.75 41.58 40.45 37.10 36.15 34.00 22.39 NA NA NA 18.19 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 54.40 NA NA NA 49.16 NA NA NA 40.09 37.05 34.50 33.81 31.11 28.63 25.68 22.71 20.04 18.57 16.45 14.77 13.11 12.07 10.32 8.73 7.39 NA NA NA 5.15 NA NA NA

Amortization Of Intangible Assets 4.30 4.50 4.50 6.50 4.30 4.50 4.60 4.50 4.50 4.60 4.60 4.60 8.40 4.50 3.80 2.30 2.20 1.60 1.80 1.28 1.28 1.51 1.29 1.26 1.14 0.27 0.26 0.26 0.26 NA NA NA NA

Property Plant And Equipment Net 55.30 57.10 62.93 69.78 71.67 73.39 74.82 76.69 78.19 76.61 74.35 72.22 68.78 63.15 60.41 57.47 54.24 52.52 45.81 26.30 26.81 27.34 25.04 25.83 25.27 15.00 14.87 NA NA 13.04 NA NA NA

Goodwill 199.40 199.40 204.19 204.20 203.57 183.31 182.95 230.59 230.97 231.11 231.08 231.37 231.20 231.16 230.87 230.66 230.70 231.04 231.76 125.04 125.28 125.03 118.41 118.33 117.39 5.06 5.06 NA NA 4.62 NA NA NA

Intangible Assets Net Excluding Goodwill 155.50 159.73 164.64 169.18 176.15 172.48 176.94 181.57 186.11 190.66 195.31 200.01 204.59 213.00 217.37 115.36 117.62 119.96 121.72 86.00 87.37 88.55 85.43 86.71 92.04 3.27 NA NA NA 4.05 NA NA NA

Finite Lived Intangible Assets Net 122.26 126.49 131.41 135.94 141.24 137.57 142.03 NA NA 155.65 160.30 165.00 169.58 174.19 178.61 91.88 94.14 96.47 98.17 85.48 86.85 88.03 84.92 86.20 91.52 2.75 3.52 NA NA 4.05 NA NA NA

Other Assets Noncurrent 2.02 2.08 2.37 2.43 2.53 1.37 1.43 1.88 1.97 2.02 2.13 2.18 1.84 1.87 1.98 1.96 3.27 3.21 1.97 2.90 2.67 2.86 3.19 2.93 3.09 2.45 1.93 NA NA 2.83 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

Liabilities Current 184.00 189.53 164.64 191.70 186.19 149.49 115.91 119.17 173.41 98.10 105.01 99.17 132.68 101.07 101.08 125.23 100.49 73.01 79.79 75.03 82.02 64.20 54.33 73.90 63.30 18.19 16.07 NA NA 13.07 NA NA NA

Long Term Debt Current 7.48 7.41 7.34 7.27 7.20 7.13 7.07 7.00 6.94 6.88 6.16 7.83 5.28 6.22 6.25 2.25 2.25 2.25 2.25 0.80 0.80 0.80 0.80 0.80 0.80 0.04 0.04 NA NA 2.22 NA NA NA

Accounts Payable Current 137.86 139.26 113.45 154.14 150.01 113.00 73.40 81.09 128.91 55.06 62.51 61.65 101.03 68.13 65.35 91.49 78.73 51.54 58.74 61.23 71.02 54.77 46.31 65.29 55.37 14.23 11.86 NA NA 9.33 NA NA NA

Other Accrued Liabilities Current 12.07 10.69 9.13 9.91 8.39 7.72 11.01 11.54 13.71 11.68 10.83 9.11 10.86 8.81 8.21 13.02 5.97 3.87 4.00 0.88 0.92 1.15 1.07 2.23 2.34 0.30 2.27 NA NA 0.28 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

Liabilities Noncurrent 453.39 455.70 453.28 456.16 458.38 457.61 460.50 468.42 489.86 466.26 458.35 474.46 463.13 376.50 375.05 378.71 345.00 271.40 274.42 110.64 124.66 110.26 116.58 116.95 138.78 17.81 20.67 NA NA 27.27 NA NA NA

Long Term Debt 443.90 445.23 446.55 447.85 449.14 450.41 451.67 457.91 479.89 455.35 444.56 462.42 448.42 362.20 361.75 360.04 327.68 253.62 256.99 100.52 116.07 108.21 108.44 108.20 127.71 17.23 19.97 NA NA 27.38 NA NA NA

Long Term Debt Noncurrent 436.42 437.82 439.21 440.58 441.94 443.28 444.60 450.90 472.94 448.47 438.41 454.59 443.14 355.98 355.50 357.80 325.43 251.38 254.75 99.72 115.27 107.42 107.64 107.40 126.92 17.18 19.93 NA NA 25.16 NA NA NA

Other Liabilities Noncurrent 3.60 3.60 4.67 4.79 4.78 1.02 0.41 0.43 0.45 0.46 1.71 1.72 1.25 1.40 0.96 2.52 0.06 0.12 0.24 0.25 0.27 0.52 0.42 0.40 0.24 0.24 0.34 NA NA 0.38 NA NA NA

Operating Lease Liability Noncurrent 12.79 13.76 8.78 9.96 10.96 12.40 14.01 15.26 14.30 14.84 15.86 15.60 15.74 15.79 15.34 15.55 16.28 16.58 17.56 8.89 7.17 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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 237.85 223.00 239.17 235.60 223.15 211.79 215.31 267.44 261.16 255.22 263.19 269.62 256.69 294.02 301.98 363.09 331.50 328.31 335.87 338.18 328.58 320.98 238.52 209.01 200.31 104.84 108.30 NA NA 40.98 NA NA NA

Additional Paid In Capital 387.24 387.35 385.84 383.02 380.43 378.71 376.28 374.06 371.40 368.01 361.84 358.51 345.39 356.44 349.52 344.27 312.87 300.12 292.81 282.34 271.92 262.22 189.88 146.05 137.92 70.87 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -145.69 -160.60 -143.12 -143.57 -153.03 -162.73 -155.90 -106.76 -111.39 -114.53 -100.40 -92.50 -96.53 -93.38 -82.96 -19.90 -18.01 -15.90 -4.91 0.98 -2.84 -4.45 -0.98 -3.20 -5.70 -3.49 NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.79 -1.71 -1.72 -1.99 -2.27 -2.22 -3.14 -2.20 -1.14 -0.68 -0.82 -0.13 -0.50 -0.69 -1.25 -1.77 -1.66 -1.13 -1.66 -1.33 -0.94 -1.32 -1.05 -0.91 -0.43 -0.69 -0.68 NA NA -1.94 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.61 1.41 2.85 2.74 2.47 2.46 2.24 2.84 3.82 2.24 2.63 2.44 2.12 2.62 2.15 1.84 2.56 12.10 -1.60 1.56 1.54 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

Net Cash Provided By Used In Operating Activities -85.14 -2.84 50.33 57.73 -43.33 48.90 64.51 -20.00 -45.38 13.30 56.66 11.16 -57.35 -18.42 56.32 26.10 -68.61 29.44 9.46 0.14 -18.20 2.39 -5.38 29.01 -38.43 -5.08 17.95 9.87 -16.86 0.41 NA NA NA

Net Cash Provided By Used In Investing Activities -0.82 -2.94 -2.08 -2.22 -29.54 -2.18 -1.77 -2.35 -5.68 -6.62 -1.57 -9.63 -8.32 -4.57 -103.46 -5.35 -4.65 -4.88 -188.49 -0.81 -0.85 -1.90 -1.39 -2.56 -94.15 -0.57 -2.88 -0.16 -0.52 -0.44 NA NA NA

Net Cash Provided By Used In Financing Activities -5.07 -2.37 -2.25 -2.48 -3.09 -2.31 -11.11 -23.16 22.86 9.47 -18.94 14.63 43.17 -1.47 -12.10 68.12 74.22 -7.83 152.96 -17.01 6.93 61.44 -0.41 -19.41 99.35 -2.97 30.38 -10.02 17.98 -0.16 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

Net Cash Provided By Used In Operating Activities -85.14 -2.84 50.33 57.73 -43.33 48.90 64.51 -20.00 -45.38 13.30 56.66 11.16 -57.35 -18.42 56.32 26.10 -68.61 29.44 9.46 0.14 -18.20 2.39 -5.38 29.01 -38.43 -5.08 17.95 9.87 -16.86 0.41 NA NA NA

Net Income Loss 14.91 -17.49 0.45 9.47 9.70 -6.83 -49.14 4.63 3.13 -14.12 -7.90 4.03 2.03 -10.42 -63.06 -1.89 -2.10 -10.99 -5.89 3.81 1.61 -5.26 2.22 2.50 -3.96 -3.39 -0.23 6.07 4.28 -1.18 -2.51 0.60 -0.30

Profit Loss 15.03 -17.25 0.46 9.55 9.78 -6.89 -49.57 4.68 3.16 -14.47 -8.33 4.03 2.39 -11.90 -64.53 -1.96 -2.63 -13.75 -8.80 5.92 2.33 -5.26 3.90 5.40 -3.96 -3.39 0.86 6.07 4.28 -1.18 -2.51 NA NA

Depreciation Depletion And Amortization 8.36 8.68 16.05 11.31 8.46 8.90 8.90 8.69 8.97 10.36 8.53 8.05 12.35 10.03 9.14 6.33 5.47 5.50 4.95 2.96 3.09 3.54 3.21 3.19 2.52 0.89 1.04 0.84 0.85 1.19 NA NA NA

Increase Decrease In Accounts Receivable 49.09 -8.11 -41.91 -9.78 84.25 -7.08 -43.75 -10.06 65.03 -10.71 -35.10 -15.41 72.42 1.88 -44.36 13.92 60.22 -27.56 1.47 19.77 20.44 -9.09 2.48 -8.18 29.00 -2.94 -6.92 4.66 9.52 1.33 NA NA NA

Increase Decrease In Inventories 56.26 32.49 -13.55 -16.47 13.57 -4.55 -12.92 -7.65 71.42 -11.32 -10.54 -12.19 32.77 13.85 -27.63 -7.44 39.07 -18.31 -18.43 -14.07 20.37 11.87 -4.64 2.15 27.24 9.40 -8.16 -5.34 13.81 -1.47 NA NA NA

Share Based Compensation 2.61 1.41 2.85 2.74 2.47 2.46 2.24 2.84 3.82 2.24 2.63 2.44 2.12 2.62 2.15 1.84 2.56 2.61 1.60 1.60 1.54 1.13 1.22 0.76 0.70 0.20 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

Net Cash Provided By Used In Investing Activities -0.82 -2.94 -2.08 -2.22 -29.54 -2.18 -1.77 -2.35 -5.68 -6.62 -1.57 -9.63 -8.32 -4.57 -103.46 -5.35 -4.65 -4.88 -188.49 -0.81 -0.85 -1.90 -1.39 -2.56 -94.15 -0.57 -2.88 -0.16 -0.52 -0.44 NA NA NA

Payments To Acquire Productive Assets 1.55 2.94 2.08 2.22 1.91 2.18 1.77 2.35 5.68 6.69 6.28 9.98 8.32 4.58 7.39 5.35 5.08 5.15 3.40 0.83 0.90 1.05 1.40 2.51 2.22 0.57 2.88 0.16 0.52 0.44 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

Net Cash Provided By Used In Financing Activities -5.07 -2.37 -2.25 -2.48 -3.09 -2.31 -11.11 -23.16 22.86 9.47 -18.94 14.63 43.17 -1.47 -12.10 68.12 74.22 -7.83 152.96 -17.01 6.93 61.44 -0.41 -19.41 99.35 -2.97 30.38 -10.02 17.98 -0.16 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

Revenues 308.44 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Product 276.89 NA 239.66 278.17 258.99 157.32 176.22 219.01 247.75 170.95 181.56 242.86 230.03 145.06 150.06 264.31 166.28 134.89 161.53 194.61 126.08 95.14 108.52 148.71 97.85 NA NA NA NA NA NA NA NA

Services 31.55 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 17.21 NA NA NA NA NA NA NA NA

US 307.29 216.93 275.32 312.45 289.45 182.80 208.03 250.28 273.52 195.05 208.74 269.05 252.89 161.68 160.44 265.94 185.57 151.45 184.41 219.02 146.80 108.19 129.95 169.71 113.47 50.43 59.33 NA NA 43.91 40.51 NA NA

Non Us 1.16 2.99 1.70 2.09 1.02 1.28 1.70 1.73 2.18 1.59 1.80 1.96 1.46 2.53 1.64 1.05 1.21 2.89 1.61 1.61 1.63 2.83 1.44 1.44 1.59 1.50 1.23 1.32 1.12 1.01 1.16 NA NA

US, Product 275.74 NA 237.96 276.07 257.98 156.04 174.52 217.28 245.57 169.36 179.76 240.90 228.57 142.53 148.42 263.26 165.07 132.01 159.92 192.99 124.45 92.31 107.09 147.28 NA NA NA NA NA NA NA NA NA

US, Services 31.55 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 NA NA NA NA NA NA NA NA NA

Non Us, Product 1.16 NA 1.70 2.09 1.02 1.28 1.70 1.73 2.18 1.59 1.80 1.96 1.46 2.53 1.64 1.05 1.21 2.89 1.61 1.61 1.63 2.83 1.44 1.44 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 308.44 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Operating, Product 276.89 NA 239.66 278.17 258.99 157.32 176.22 219.01 247.75 170.95 181.56 242.86 230.03 145.06 150.06 264.31 166.28 134.89 161.53 194.61 126.08 95.14 108.52 148.71 97.85 51.93 60.55 87.18 67.03 NA NA NA NA

Operating, Services 31.55 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 17.21 NA NA NA NA NA NA NA NA

Product 276.89 191.33 239.66 278.17 258.99 157.32 176.22 219.01 247.75 170.95 181.56 242.86 230.03 145.06 150.06 264.31 166.28 134.89 161.53 194.61 126.08 95.14 108.52 148.71 97.85 51.93 60.55 87.18 67.03 NA NA NA NA

Service 31.55 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 17.21 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 308.44 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept