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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 20.43 | 20.38 | 20.33 | NA | 20.30 | 20.34 | 20.29 | NA | 20.33 | 20.57 | 20.20 | NA | 20.10 | 20.15 | 20.04 | NA | 19.99 | 19.97 | 20.25 | NA | 20.49 | 20.52 | 20.45 | NA | 20.43 | 20.44 | 20.45 | NA | 0.02 | 0.02 | 20.33 | NA | 20.25 | 20.25 | 20.20 | NA | 20.16 | 20.15 | 20.09 | NA | 20.08 | 20.04 | 20.00 | NA | 19.92 | 20.06 | 20.25 | NA | 0.02 | 20.71 | 21.77 | NA | 0.02 | 22.74 | 22.87 | |
Weighted Average Number Of Shares Outstanding Basic | 20.43 | 20.38 | 20.33 | NA | 20.30 | 20.26 | 20.21 | NA | 20.21 | 20.18 | 20.11 | NA | 20.09 | 20.06 | 19.98 | NA | 19.98 | 19.96 | 20.23 | NA | 20.48 | 20.46 | 20.41 | NA | 20.37 | 20.35 | 20.29 | NA | 0.02 | 0.02 | 20.18 | NA | 20.14 | 20.13 | 20.07 | NA | 20.04 | 20.02 | 19.96 | NA | 19.93 | 19.90 | 19.85 | NA | 19.81 | 19.96 | 20.12 | NA | 0.02 | 20.64 | 21.65 | NA | 0.02 | 22.62 | 22.72 | |
Earnings Per Share Basic | -0.10 | -0.00 | -0.04 | -0.25 | -0.00 | 0.13 | 0.14 | 0.30 | 0.21 | 0.31 | NA | NA | NA | NA | 0.39 | 0.35 | 0.34 | 0.33 | 0.26 | 0.32 | 0.38 | 0.53 | 0.62 | 0.50 | 0.45 | 0.43 | 0.46 | 0.37 | 0.24 | 0.24 | 0.33 | 0.27 | 0.24 | 0.22 | 0.29 | 0.25 | 0.24 | 0.14 | 0.25 | 0.22 | 0.23 | 0.21 | 0.24 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.22 | 0.19 | 0.20 | 0.22 | 0.32 | |
Earnings Per Share Diluted | -0.10 | -0.00 | -0.04 | -0.25 | -0.00 | 0.13 | 0.14 | 0.30 | 0.21 | 0.31 | NA | NA | NA | NA | 0.39 | 0.35 | 0.34 | 0.33 | 0.26 | 0.32 | 0.38 | 0.52 | 0.62 | 0.50 | 0.44 | 0.43 | 0.45 | 0.37 | 0.24 | 0.24 | 0.32 | 0.27 | 0.24 | 0.22 | 0.29 | 0.25 | 0.24 | 0.14 | 0.25 | 0.23 | 0.23 | 0.21 | 0.24 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.22 | 0.18 | 0.20 | 0.22 | 0.32 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 65.32 | 71.00 | 78.24 | 62.41 | 58.87 | 65.39 | 70.19 | 66.00 | 60.72 | 67.39 | 79.31 | 71.68 | 65.90 | 75.44 | 96.20 | 74.29 | 59.91 | 69.94 | 79.99 | 64.56 | 60.07 | 71.40 | 87.39 | 67.32 | 60.11 | 66.71 | 79.66 | 63.03 | 52.87 | 60.79 | 72.49 | 55.39 | 50.93 | 56.73 | 71.63 | 49.99 | 49.28 | 57.58 | 72.54 | 48.63 | 50.09 | 60.48 | 74.19 | 51.12 | 49.61 | 58.15 | 68.95 | 55.92 | 50.52 | 58.23 | 73.58 | 50.91 | 45.12 | 61.24 | 74.37 | |
Revenues | 65.32 | 71.00 | 78.24 | 62.41 | 58.87 | 65.39 | 70.19 | 66.00 | 60.72 | 67.39 | 79.31 | 71.68 | 65.90 | 75.44 | 96.20 | 74.29 | 59.91 | 69.94 | 79.99 | 64.56 | 60.07 | 71.40 | 87.39 | 67.32 | 60.11 | 66.71 | 79.66 | 63.03 | 52.87 | 60.79 | 72.49 | 55.39 | 50.93 | 56.73 | 71.63 | 49.99 | 49.28 | 57.58 | 72.54 | 48.63 | 50.09 | 60.48 | 74.19 | 51.12 | 49.61 | 58.15 | 68.95 | 55.92 | 50.52 | 58.23 | 73.58 | 50.91 | 45.12 | 61.24 | 74.37 | |
Cost Of Revenue | 47.43 | 50.94 | 55.72 | 45.02 | 43.63 | 46.94 | 50.24 | 46.60 | 42.99 | 48.21 | 57.53 | 51.16 | 46.27 | 52.42 | 69.42 | 52.60 | 42.22 | 49.93 | 58.13 | 43.84 | 40.69 | 46.14 | 57.44 | 42.40 | 38.17 | 43.23 | 52.19 | 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 | |
Cost Of Goods And Services Sold | 47.43 | 50.94 | 55.72 | 45.02 | 43.63 | 46.94 | 50.24 | 46.60 | 42.99 | 48.21 | 57.53 | 51.16 | 46.27 | 52.42 | 69.42 | 52.60 | 42.22 | 49.93 | 58.13 | 43.84 | 40.69 | 46.14 | 57.44 | 42.40 | 38.17 | 43.23 | 52.19 | 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 | |
Gross Profit | 17.88 | 20.06 | 22.53 | 17.38 | 15.24 | 18.45 | 19.94 | 19.40 | 17.73 | 19.17 | 21.78 | 20.52 | 19.62 | 23.02 | 26.79 | 21.69 | 17.70 | 20.00 | 21.86 | 20.72 | 19.38 | 25.25 | 29.95 | 24.92 | 21.94 | 23.48 | 27.46 | 22.16 | 16.64 | 18.06 | 22.45 | 17.66 | 16.75 | 18.91 | 22.97 | 16.94 | 17.10 | 18.46 | 23.77 | 17.46 | 16.89 | 19.25 | 24.01 | 18.23 | 17.21 | 19.37 | 22.30 | 18.97 | 17.15 | 19.93 | 24.11 | 17.48 | 16.93 | 22.33 | 27.23 | |
Operating Expenses | 20.96 | 20.50 | 24.65 | 24.49 | 16.01 | 15.49 | 16.45 | 12.34 | 12.58 | 11.09 | 16.36 | 12.13 | 10.33 | 12.55 | 17.35 | 13.17 | 9.77 | 11.63 | 15.70 | 12.92 | 9.97 | 12.05 | 14.20 | 10.91 | 10.48 | 11.23 | 13.05 | 10.46 | 8.99 | 10.33 | 12.05 | 9.08 | 9.13 | 11.82 | 13.88 | 9.12 | 9.43 | 14.17 | 15.93 | 10.32 | 9.84 | 12.72 | 16.52 | 10.97 | 10.00 | 13.04 | 16.10 | 12.69 | 11.05 | 13.85 | 16.55 | 11.03 | 9.90 | 14.60 | 15.40 | |
General And Administrative Expense | 13.43 | 13.28 | 15.71 | 18.95 | 10.43 | 10.75 | 9.35 | 8.33 | 7.54 | 6.96 | 8.04 | 7.24 | 6.49 | 6.81 | 7.75 | 6.41 | 6.04 | 6.30 | 6.51 | 5.84 | 5.79 | 6.20 | 6.93 | 6.07 | 5.82 | 6.18 | 6.23 | 5.59 | 5.36 | 5.75 | 6.10 | 5.14 | 4.98 | 5.39 | 5.80 | 4.90 | 4.95 | 5.38 | 5.88 | 4.87 | 5.11 | 5.50 | 5.87 | 5.15 | 5.15 | 5.37 | 5.92 | 5.41 | 5.24 | 5.60 | 6.10 | 5.18 | 5.10 | 5.71 | 6.21 | |
Operating Income Loss | -3.07 | -0.44 | -2.13 | -7.11 | -0.77 | 2.96 | 3.49 | 7.06 | 5.15 | 8.09 | 5.42 | 8.39 | 9.29 | 10.47 | 9.44 | 8.51 | 7.93 | 8.37 | 6.16 | 7.80 | 9.41 | 13.20 | 15.76 | 14.00 | 11.47 | 12.25 | 14.42 | 11.70 | 7.66 | 7.73 | 10.40 | 8.59 | 7.62 | 7.09 | 9.09 | 7.82 | 7.67 | 4.29 | 7.84 | 7.14 | 7.05 | 6.53 | 7.50 | 7.27 | 7.21 | 6.33 | 6.20 | 6.28 | 6.10 | 6.08 | 7.57 | 6.44 | 7.03 | 7.73 | 11.83 | |
Income Tax Expense Benefit | -0.62 | 0.45 | -0.12 | -0.93 | 0.22 | 1.03 | 1.03 | 1.32 | 1.26 | 1.98 | 1.36 | 2.04 | 2.10 | 2.46 | 2.01 | 2.12 | 1.81 | 2.47 | 1.64 | 1.99 | 2.39 | 3.13 | 3.87 | 4.30 | 2.86 | 3.88 | 5.46 | 4.33 | 3.00 | 2.89 | 3.89 | 3.20 | 2.78 | 2.64 | 3.38 | 2.91 | 2.92 | 1.60 | 2.92 | 2.66 | 2.55 | 2.43 | 2.79 | 2.70 | 2.77 | 2.36 | 2.31 | 2.34 | 2.27 | 2.29 | 2.81 | 2.40 | 2.46 | 2.88 | 4.67 | |
Net Income Loss | -2.03 | -0.07 | -0.89 | -5.10 | -0.02 | 2.58 | 2.77 | 6.07 | 4.26 | 6.35 | 4.43 | 6.81 | 7.61 | 8.41 | 7.77 | 7.00 | 6.84 | 6.67 | 5.34 | 6.62 | 7.79 | 10.75 | 12.58 | 10.18 | 9.06 | 8.76 | 9.28 | 7.50 | 4.82 | 4.90 | 6.59 | 5.42 | 4.89 | 4.50 | 5.76 | 4.95 | 4.80 | 2.73 | 4.97 | 4.53 | 4.54 | 4.15 | 4.75 | 4.60 | 4.58 | 4.03 | 3.95 | 3.99 | 3.90 | 3.93 | 4.84 | NA | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 173.35 | 159.27 | 180.74 | 164.12 | 165.12 | 169.26 | 164.74 | 176.32 | 168.43 | 159.39 | 173.32 | 187.50 | 167.37 | 158.95 | 162.75 | 155.32 | 149.54 | 145.54 | 144.84 | 154.43 | 156.92 | 148.07 | 152.67 | 134.84 | 135.59 | 124.88 | 125.67 | 112.81 | 97.62 | 96.53 | 99.81 | 90.28 | 88.58 | 88.40 | 93.44 | 82.85 | 79.84 | 79.43 | 86.02 | 78.38 | 75.11 | 77.83 | 81.43 | 73.18 | 70.73 | 89.36 | 94.54 | 91.06 | 88.40 | 87.97 | 99.42 | 106.29 | NA | NA | NA | |
Liabilities | 73.29 | 45.60 | 62.41 | 40.32 | 31.54 | 31.11 | 24.54 | 34.13 | 27.53 | 17.90 | 32.98 | 46.22 | 28.24 | 22.54 | 29.88 | 25.31 | 21.83 | 19.95 | 21.19 | 19.75 | 24.06 | 18.23 | 28.79 | 19.11 | 25.61 | 20.56 | 26.63 | 19.44 | 8.23 | 8.56 | 13.44 | 7.08 | 7.71 | 9.16 | 15.56 | 7.42 | 6.29 | 7.58 | 13.88 | 8.16 | 6.34 | 10.68 | 15.36 | 9.16 | 8.66 | 9.25 | 11.90 | 9.88 | 8.59 | 9.04 | 13.28 | 9.28 | NA | NA | NA | |
Liabilities And Stockholders Equity | 173.35 | 159.27 | 180.74 | 164.12 | 165.12 | 169.26 | 164.74 | 176.32 | 168.43 | 159.39 | 173.32 | 187.50 | 167.37 | 158.95 | 162.75 | 155.32 | 149.54 | 145.54 | 144.84 | 154.43 | 156.92 | 148.07 | 152.67 | 134.84 | 135.59 | 124.88 | 125.67 | 112.81 | 97.62 | 96.53 | 99.81 | 90.28 | 88.58 | 88.40 | 93.44 | 82.85 | 79.84 | 79.43 | 86.02 | 78.38 | 75.11 | 77.83 | 81.43 | 73.18 | 70.73 | 89.36 | 94.54 | 91.06 | 88.40 | 87.97 | 99.42 | 106.29 | NA | NA | NA | |
Stockholders Equity | 100.06 | 113.67 | 118.32 | 123.80 | 133.59 | 138.15 | 140.20 | 142.19 | 140.90 | 141.49 | 140.35 | 141.28 | 139.13 | 136.41 | 132.87 | 130.01 | 127.71 | 125.59 | 123.64 | 134.68 | 132.86 | 129.84 | 123.88 | 115.73 | 109.98 | 104.32 | 99.03 | 93.37 | 89.39 | 87.96 | 86.37 | 83.19 | 80.88 | 79.24 | 77.88 | 75.44 | 73.55 | 71.85 | 72.14 | 70.22 | 68.77 | 67.16 | 66.07 | 64.01 | 62.07 | 80.11 | 82.64 | 81.18 | NA | NA | NA | 97.00 | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 95.55 | 85.66 | 105.83 | 131.45 | 134.02 | 138.22 | 134.19 | 151.00 | 142.90 | 133.44 | 147.18 | 161.19 | 141.01 | 132.62 | 135.88 | 129.02 | 122.77 | 118.27 | 117.22 | 126.43 | 128.47 | 119.13 | 123.32 | 105.23 | 105.59 | 94.57 | 95.13 | 81.78 | 67.69 | 74.59 | 77.27 | 67.63 | 86.42 | 86.10 | 91.05 | 80.40 | 77.75 | 77.16 | 81.80 | 74.21 | 70.78 | 75.29 | 78.68 | 70.19 | 67.58 | 86.19 | 91.21 | 87.61 | 83.18 | 81.51 | 90.62 | 89.60 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 49.44 | 53.47 | 61.53 | 104.09 | 102.43 | 96.55 | 105.41 | 111.08 | 108.91 | 106.56 | 111.79 | 118.72 | 106.50 | 106.34 | 86.82 | 103.76 | 92.37 | 94.90 | 83.40 | 100.53 | 93.17 | 87.13 | 94.56 | 77.94 | 81.00 | 68.44 | 68.53 | 58.73 | 47.90 | 51.90 | 44.31 | 37.64 | 47.13 | 42.18 | 42.69 | 35.61 | 37.07 | 34.58 | 29.14 | 18.30 | 25.94 | 35.91 | 35.00 | 18.16 | 30.02 | 47.04 | 57.35 | 46.80 | 41.97 | 47.14 | 49.41 | 49.66 | 61.25 | 60.51 | 66.89 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49.44 | 53.47 | 61.53 | 104.09 | 102.43 | 96.55 | 105.41 | 111.08 | 108.91 | 106.56 | NA | 118.72 | 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 | NA | |
Accounts Receivable Net Current | 1.93 | 2.17 | 1.89 | 1.74 | 1.94 | 1.59 | 1.78 | 1.91 | 1.27 | 1.85 | 2.16 | 2.59 | 1.83 | 2.21 | 2.71 | 3.84 | 2.05 | 1.47 | 2.15 | 2.54 | 1.27 | 1.79 | 2.43 | 2.29 | 1.72 | 2.01 | 2.06 | 1.81 | 1.54 | 1.37 | 2.08 | 1.72 | 1.36 | 1.62 | 3.09 | 1.93 | 1.35 | 1.96 | 1.60 | 1.76 | 1.65 | 1.38 | 2.53 | 1.44 | 0.74 | 1.89 | 2.39 | 1.57 | 1.64 | 1.43 | 2.30 | 1.99 | NA | NA | NA | |
Inventory Finished Goods | 34.58 | 18.90 | 32.32 | 19.02 | 22.40 | 34.02 | 22.57 | 32.45 | 27.64 | 19.73 | 29.17 | 34.42 | 28.16 | 21.45 | 43.07 | 17.88 | 24.16 | 19.06 | 30.17 | 21.37 | 32.25 | 28.62 | 25.05 | 23.34 | 21.91 | 23.00 | 23.03 | 20.23 | 14.93 | 14.82 | 27.03 | 25.59 | 18.86 | 24.40 | 27.22 | 25.07 | 21.61 | 20.54 | 32.89 | 35.73 | 24.54 | 17.34 | 21.58 | 31.60 | 18.72 | 19.59 | 18.31 | 26.22 | 25.95 | 19.11 | 26.07 | 25.14 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 8.80 | 9.66 | 8.53 | 4.72 | 5.64 | 5.46 | 4.42 | 4.87 | 3.22 | 4.40 | 4.06 | 4.50 | 4.51 | 2.61 | 3.28 | 3.53 | 4.18 | 2.84 | 1.51 | 1.41 | 1.27 | 0.98 | 1.28 | 0.88 | 0.97 | 1.11 | 1.51 | 1.02 | 2.44 | 6.49 | 3.87 | 2.44 | 2.27 | 1.47 | 1.54 | 1.38 | 1.28 | 1.92 | 1.52 | 1.76 | 1.98 | 3.62 | 3.13 | 2.52 | 1.58 | 1.05 | 1.66 | 1.24 | 2.01 | 1.96 | 1.43 | 1.04 | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 77.80 | 73.61 | 74.91 | 32.67 | 31.10 | 31.05 | 30.55 | 25.32 | 25.52 | 25.94 | 26.14 | 26.31 | 26.36 | 26.33 | 26.88 | 26.30 | 26.78 | 27.27 | 27.62 | 28.00 | 28.44 | 28.94 | 29.35 | 29.60 | 30.00 | 30.32 | 30.54 | 31.02 | 29.93 | 21.93 | 22.53 | 22.65 | NA | NA | NA | 2.45 | NA | NA | NA | 4.17 | 4.33 | NA | NA | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 26.81 | 26.97 | 27.21 | 26.18 | 25.24 | 25.19 | 24.69 | 24.46 | 24.66 | 25.08 | 25.28 | 25.45 | 25.50 | 25.47 | 26.02 | 25.45 | 25.92 | 26.41 | 26.76 | 27.14 | 27.58 | 28.08 | 28.49 | 28.74 | 29.14 | 29.46 | 29.68 | 30.16 | 29.07 | 20.58 | 20.77 | 20.93 | 1.20 | 1.37 | 1.49 | 1.57 | 1.22 | 1.36 | 1.15 | 1.31 | 1.47 | 1.69 | 1.89 | 2.13 | 2.29 | 2.31 | 2.48 | 2.60 | 2.88 | 2.91 | 3.17 | 3.43 | NA | NA | NA | |
Goodwill | 26.66 | 22.45 | 20.73 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 11.69 | 12.18 | 12.67 | 5.86 | NA | NA | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 72.40 | 40.70 | 57.32 | 36.50 | 31.07 | 30.57 | 23.90 | 33.20 | 26.27 | 16.27 | 31.86 | 44.94 | 26.92 | 21.16 | 29.17 | 24.34 | 20.73 | 18.55 | 20.25 | 18.63 | 23.05 | 17.05 | 27.95 | 18.11 | 24.93 | 19.25 | 25.65 | 18.36 | 7.93 | NA | NA | 7.08 | NA | NA | NA | 7.42 | 6.29 | 7.58 | 13.88 | 8.09 | 6.24 | 10.53 | 15.15 | 9.00 | 8.41 | 9.02 | 11.63 | 9.39 | 8.23 | 8.70 | 12.94 | 8.96 | NA | NA | NA | |
Accounts Payable Current | 38.85 | 25.38 | 40.04 | 25.21 | 24.32 | 23.98 | 17.03 | 27.50 | 21.93 | 11.18 | 24.71 | 39.55 | 21.87 | 16.06 | 20.98 | 19.66 | 16.64 | 15.15 | 15.69 | 16.27 | 20.28 | 14.28 | 21.18 | 15.27 | 12.43 | 10.38 | 16.20 | 15.22 | 5.39 | 6.15 | 7.28 | 5.00 | 5.37 | 7.28 | 9.98 | 5.15 | 3.88 | 5.25 | 8.59 | 5.77 | 4.04 | 8.32 | 10.27 | 6.45 | 5.97 | 6.96 | 7.25 | 6.62 | 6.14 | 6.41 | 8.15 | 6.45 | NA | NA | NA | |
Contract With Customer Liability Current | 3.07 | 3.57 | 3.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.89 | 1.08 | 1.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 100.06 | 113.67 | 118.32 | 123.80 | 133.59 | 138.15 | 140.20 | 142.19 | 140.90 | 141.49 | 140.35 | 141.28 | 139.13 | 136.41 | 132.87 | 130.01 | 127.71 | 125.59 | 123.64 | 134.68 | 132.86 | 129.84 | 123.88 | 115.73 | 109.98 | 104.32 | 99.03 | 93.37 | 89.39 | 87.96 | 86.37 | 83.19 | 80.88 | 79.24 | 77.88 | 75.44 | 73.55 | 71.85 | 72.14 | 70.22 | 68.77 | 67.16 | 66.07 | 64.01 | 62.07 | 80.11 | 82.64 | 81.18 | NA | NA | NA | 97.00 | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 23.47 | 21.77 | 20.04 | 18.28 | 16.65 | 14.88 | 13.20 | 11.66 | 10.15 | 8.71 | 7.83 | 7.11 | 6.10 | 5.32 | 4.54 | 3.80 | 3.06 | 2.35 | 1.62 | 12.48 | 11.69 | 10.88 | 10.10 | 9.38 | 8.66 | 7.95 | 7.30 | 6.81 | 6.43 | 5.93 | 5.33 | 4.87 | 4.40 | 3.99 | 3.49 | 3.12 | 2.73 | 2.37 | 1.95 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 76.56 | 91.88 | 98.25 | 105.49 | 116.91 | 123.25 | 126.97 | 130.50 | 130.72 | 132.75 | 132.49 | 134.14 | 133.00 | 131.06 | 128.30 | 126.18 | 124.62 | 123.22 | 122.00 | 122.17 | 121.14 | 118.93 | 113.75 | 106.32 | 101.29 | 96.34 | 91.70 | 86.53 | 82.92 | 82.00 | 81.00 | 78.30 | 76.53 | 75.30 | 74.45 | 72.34 | 70.83 | 69.48 | 70.19 | 68.65 | 67.55 | 66.44 | 65.73 | 63.99 | 62.05 | 80.02 | 82.01 | 81.11 | 79.77 | 79.83 | 86.16 | 97.11 | NA | NA | NA |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.59 | -0.78 | 0.56 | 9.72 | 12.97 | -1.27 | 6.38 | 8.72 | 8.71 | 1.50 | -0.42 | 18.45 | 6.44 | 26.39 | -11.20 | 17.27 | 4.28 | 17.26 | 0.04 | 13.11 | 11.62 | -1.63 | 22.03 | 2.23 | 16.84 | 4.41 | 13.90 | 15.56 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.54 | NA | NA | NA | 26.46 | |
Net Cash Provided By Used In Investing Activities | -1.42 | -0.98 | -37.01 | -1.93 | -0.99 | -1.35 | -5.98 | -0.49 | -0.29 | -0.49 | -0.48 | -0.58 | -0.66 | -1.05 | -0.14 | -0.48 | -1.41 | -0.22 | -0.19 | -0.11 | -0.06 | -0.14 | -0.31 | -0.14 | -0.21 | -0.31 | -0.04 | -0.74 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.54 | NA | NA | NA | -10.15 | |
Net Cash Provided By Used In Financing Activities | -0.01 | -6.30 | -6.10 | -6.13 | -6.10 | -6.24 | -6.06 | -6.06 | -6.06 | -6.23 | -6.03 | -5.65 | -5.63 | -5.82 | -5.59 | -5.39 | -5.40 | -5.54 | -16.98 | -5.64 | -5.53 | -5.65 | -5.10 | -5.16 | -4.07 | -4.18 | -4.06 | -3.99 | -3.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.33 | NA | NA | NA | -2.57 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.59 | -0.78 | 0.56 | 9.72 | 12.97 | -1.27 | 6.38 | 8.72 | 8.71 | 1.50 | -0.42 | 18.45 | 6.44 | 26.39 | -11.20 | 17.27 | 4.28 | 17.26 | 0.04 | 13.11 | 11.62 | -1.63 | 22.03 | 2.23 | 16.84 | 4.41 | 13.90 | 15.56 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.54 | NA | NA | NA | 26.46 | |
Net Income Loss | -2.03 | -0.07 | -0.89 | -5.10 | -0.02 | 2.58 | 2.77 | 6.07 | 4.26 | 6.35 | 4.43 | 6.81 | 7.61 | 8.41 | 7.77 | 7.00 | 6.84 | 6.67 | 5.34 | 6.62 | 7.79 | 10.75 | 12.58 | 10.18 | 9.06 | 8.76 | 9.28 | 7.50 | 4.82 | 4.90 | 6.59 | 5.42 | 4.89 | 4.50 | 5.76 | 4.95 | 4.80 | 2.73 | 4.97 | 4.53 | 4.54 | 4.15 | 4.75 | 4.60 | 4.58 | 4.03 | 3.95 | 3.99 | 3.90 | 3.93 | 4.84 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.77 | 1.71 | 1.68 | NA | 0.94 | 0.86 | 0.75 | 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 | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.23 | 0.30 | 0.05 | -0.28 | 0.58 | -0.17 | -0.09 | 0.71 | -0.54 | -0.28 | -0.40 | 0.80 | -0.36 | -0.47 | -1.10 | 1.88 | 0.62 | -0.64 | -0.37 | 1.31 | -0.52 | -0.63 | 0.17 | 0.62 | -0.27 | -0.03 | 0.28 | 0.32 | 0.19 | -0.59 | 0.58 | 0.38 | -0.24 | -1.41 | 1.33 | 0.61 | -0.58 | 0.38 | -0.15 | 0.13 | 0.29 | -1.12 | 1.11 | 0.71 | -1.13 | -0.49 | 0.83 | -0.06 | 0.22 | -0.86 | 0.34 | 1.20 | -0.64 | -1.21 | 0.58 | |
Increase Decrease In Accounts Payable | 13.47 | -14.66 | 9.12 | 0.89 | 0.34 | 6.95 | -10.47 | 5.57 | 10.75 | -13.53 | -14.83 | 17.68 | 5.81 | -4.92 | 1.32 | 3.02 | 1.48 | -0.53 | -0.59 | -4.01 | 6.00 | -6.90 | 5.91 | 2.85 | 2.05 | -5.83 | 0.98 | 9.83 | -0.76 | -1.13 | 2.28 | -0.36 | -1.91 | -2.70 | 4.83 | 1.28 | -1.37 | -3.34 | 2.82 | 1.73 | -4.28 | -1.95 | 3.82 | 0.48 | -0.98 | -0.30 | 0.63 | 0.48 | -0.27 | -1.61 | 1.70 | 3.50 | -1.25 | NA | NA | |
Deferred Income Tax Expense Benefit | -0.35 | 0.37 | -0.45 | -1.09 | -0.08 | -0.10 | -0.29 | -0.33 | -0.36 | 0.51 | -0.17 | -0.04 | -0.06 | 0.66 | -0.26 | -0.14 | -0.29 | 0.46 | -0.18 | 0.11 | -0.18 | 0.35 | -0.17 | 0.32 | -0.63 | 0.32 | -0.10 | 0.79 | 0.80 | 0.41 | -0.04 | 0.09 | -0.11 | 0.15 | -0.15 | 0.03 | -0.11 | 0.33 | -0.09 | -0.10 | -0.28 | 0.16 | 0.04 | 0.00 | -0.19 | 0.21 | -0.10 | 0.12 | -0.29 | 0.27 | -0.15 | 0.15 | -0.31 | 0.14 | 0.38 | |
Share Based Compensation | 1.71 | 1.73 | 1.76 | 1.63 | 1.77 | 1.68 | 1.54 | 1.51 | 1.44 | 0.88 | 0.72 | 1.01 | 0.78 | 0.77 | 0.74 | 0.74 | 0.72 | 0.73 | 0.64 | 0.79 | 0.81 | 0.78 | 0.72 | 0.72 | 0.71 | 0.65 | 0.49 | 0.49 | 0.50 | 0.48 | 0.46 | 0.42 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.45 | 0.46 | 0.48 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.52 | 0.52 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.42 | -0.98 | -37.01 | -1.93 | -0.99 | -1.35 | -5.98 | -0.49 | -0.29 | -0.49 | -0.48 | -0.58 | -0.66 | -1.05 | -0.14 | -0.48 | -1.41 | -0.22 | -0.19 | -0.11 | -0.06 | -0.14 | -0.31 | -0.14 | -0.21 | -0.31 | -0.04 | -0.74 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.54 | NA | NA | NA | -10.15 | |
Payments To Acquire Property Plant And Equipment | 1.12 | 0.98 | 1.15 | 1.93 | 0.99 | 1.35 | 0.98 | 0.49 | 0.29 | 0.49 | 0.48 | 0.58 | 0.66 | 1.05 | 0.14 | 0.48 | 1.41 | 0.22 | 0.19 | 0.11 | 0.06 | 0.14 | 0.31 | 0.14 | 0.21 | 0.31 | 0.04 | 0.74 | 4.00 | 3.25 | 2.60 | 19.95 | 0.00 | 0.07 | 0.11 | 0.52 | 0.03 | 0.37 | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 | 0.10 | 0.24 | 0.08 | 0.21 | 0.08 | 0.33 | 0.21 | 0.08 | 0.18 | 0.19 | 0.17 | 0.13 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.01 | -6.30 | -6.10 | -6.13 | -6.10 | -6.24 | -6.06 | -6.06 | -6.06 | -6.23 | -6.03 | -5.65 | -5.63 | -5.82 | -5.59 | -5.39 | -5.40 | -5.54 | -16.98 | -5.64 | -5.53 | -5.65 | -5.10 | -5.16 | -4.07 | -4.18 | -4.06 | -3.99 | -3.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -16.33 | NA | NA | NA | -2.57 | |
Payments Of Dividends Common Stock | 0.01 | 6.30 | 6.10 | 6.13 | 6.10 | 6.24 | 6.06 | 6.06 | 6.06 | 6.23 | 6.03 | 5.65 | 5.63 | 5.82 | 5.59 | 5.39 | 5.40 | 5.54 | 5.48 | 5.64 | 5.53 | 5.65 | 5.10 | 5.16 | 4.07 | 4.18 | 4.06 | 3.88 | 3.85 | 3.95 | 3.83 | 3.70 | 3.63 | 3.75 | 3.61 | 3.45 | 3.41 | 3.55 | 3.40 | 3.41 | 3.39 | 3.55 | 2.98 | 3.08 | 22.78 | 3.10 | 3.02 | 3.05 | 2.51 | 2.65 | 2.75 | 2.79 | 2.81 | 2.84 | 2.28 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 65.32 | 71.00 | 78.24 | 62.41 | 58.87 | 65.39 | 70.19 | 66.00 | 60.72 | 67.39 | 79.31 | 71.68 | 65.90 | 75.44 | 96.20 | 74.29 | 59.91 | 69.94 | 79.99 | 64.56 | 60.07 | 71.40 | 87.39 | 67.32 | 60.11 | 66.71 | 79.66 | 63.03 | 52.87 | 60.79 | 72.49 | 55.39 | 50.93 | 56.73 | 71.63 | 49.99 | 49.28 | 57.58 | 72.54 | 48.63 | 50.09 | 60.48 | 74.19 | 51.12 | 49.61 | 58.15 | 68.95 | 55.92 | 50.52 | 58.23 | 73.58 | 50.91 | 45.12 | 61.24 | 74.37 | |
Revenue From Contract With Customer Including Assessed Tax | 65.32 | 71.00 | 78.24 | 62.41 | 58.87 | 65.39 | 70.19 | 66.00 | 60.72 | 67.39 | 79.31 | 71.68 | 65.90 | 75.44 | 96.20 | 74.29 | 59.91 | 69.94 | 79.99 | 64.56 | 60.07 | 71.40 | 87.39 | 67.32 | 60.11 | 66.71 | 79.66 | 63.03 | 52.87 | 60.79 | 72.49 | 55.39 | 50.93 | 56.73 | 71.63 | 49.99 | 49.28 | 57.58 | 72.54 | 48.63 | 50.09 | 60.48 | 74.19 | 51.12 | 49.61 | 58.15 | 68.95 | 55.92 | 50.52 | 58.23 | 73.58 | 50.91 | 45.12 | 61.24 | 74.37 | |
Membership Fees | 2.45 | 2.42 | 2.39 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
New Order | 5.19 | 6.17 | 7.82 | 6.16 | 5.55 | 5.67 | 6.85 | 4.86 | 4.41 | 5.37 | 8.38 | 7.45 | 5.66 | 7.67 | 15.78 | 9.13 | 6.11 | 8.09 | 12.25 | 8.65 | 6.78 | 10.42 | 15.89 | 10.30 | 9.16 | 11.65 | 15.19 | 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 | |
Reorder | 57.68 | 62.40 | 68.04 | 56.25 | 53.32 | 59.73 | 63.34 | 61.14 | 56.31 | 62.02 | 70.94 | 64.23 | 60.23 | 67.76 | 80.42 | 65.16 | 53.81 | 61.85 | 67.74 | 55.91 | 53.29 | 60.98 | 71.50 | 57.03 | 50.95 | 55.06 | 64.47 | 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 | |
Membership Fees, Partner Program | 0.70 | 0.70 | 0.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |