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 | 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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | 0.38 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 42.99 | 45.19 | 35.36 | 29.61 | 22.65 | 23.52 | 39.65 | 35.70 | 26.21 | 31.94 | 19.04 | 13.66 | 14.97 | 13.24 | 11.79 | 7.28 | 26.11 | 20.69 | 28.18 | 31.53 | 24.42 | 37.84 | 29.40 | 22.39 | 28.47 | 30.12 | 17.18 | 21.53 | 20.48 | 13.05 | 16.50 | 14.06 | 13.16 | 15.31 | 21.50 | 19.50 | 22.80 | 44.12 | 40.74 | 29.33 | 30.39 | 30.84 | 29.98 | 37.28 | 26.97 | 30.59 | 26.26 | 37.43 | 26.71 | 26.66 | 46.14 | 35.51 | 18.77 | 28.79 | 24.12 | 32.91 | |
Other Income | 0.14 | 0.38 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | -0.00 | 0.00 | 0.00 | 0.03 | -0.06 | 0.07 | 0.14 | 0.03 | 0.02 | 0.00 | 0.00 | 0.06 | 0.14 | 0.04 | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | 0.12 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.05 | 0.04 | 0.01 | 0.03 | 0.11 | 0.00 | 0.01 | 0.05 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.12 | |
Cost Of Goods And Services Sold | 2.80 | 2.04 | 3.17 | 3.37 | 3.17 | 1.55 | 3.00 | 3.54 | 3.00 | 3.84 | 3.41 | 2.38 | 1.95 | 1.56 | 1.97 | 1.93 | 3.55 | 3.83 | 3.97 | 3.98 | 3.67 | 4.32 | 3.73 | 3.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 28.65 | 30.92 | 24.33 | 22.49 | 20.85 | 27.58 | 21.87 | 22.19 | 25.57 | 23.11 | 19.91 | 16.75 | 16.37 | 14.01 | 17.78 | 17.62 | 25.82 | 24.22 | 24.29 | 24.32 | 27.88 | 29.25 | 23.39 | 22.46 | 25.69 | 27.68 | 20.22 | 20.89 | 19.80 | 21.20 | 18.66 | 18.98 | 19.28 | 30.02 | 21.93 | 22.18 | 22.55 | 28.07 | 24.42 | 23.96 | 27.23 | 27.29 | 25.89 | 26.78 | 23.44 | 23.39 | 23.33 | 25.26 | 24.62 | 27.25 | 40.19 | 29.14 | 20.89 | 39.03 | 22.57 | 22.17 | |
General And Administrative Expense | NA | 7.56 | 2.71 | 2.27 | 3.10 | 8.69 | 2.45 | 2.42 | 6.67 | 2.95 | 2.37 | 2.47 | 2.63 | 2.15 | 2.57 | 2.57 | 7.74 | 3.01 | 2.85 | 2.90 | 6.88 | 2.79 | 2.25 | 2.57 | 5.98 | 2.77 | 2.52 | 2.62 | 1.74 | 1.16 | 2.40 | 1.85 | 2.43 | 3.00 | 2.78 | 3.12 | 3.37 | 2.64 | 4.29 | 3.08 | 4.45 | 4.41 | 3.86 | 4.35 | 4.04 | 4.36 | 3.82 | 3.80 | 3.89 | 4.67 | 3.18 | 4.00 | 3.04 | 3.65 | 3.84 | 2.94 | |
Interest Paid Net | 0.17 | 0.12 | 0.11 | 0.17 | 0.17 | 0.13 | 0.23 | 0.24 | 0.24 | 0.57 | 0.38 | 0.65 | 0.35 | 0.40 | 0.47 | 0.73 | 0.45 | 0.74 | 0.91 | 1.04 | 0.98 | 0.77 | 0.81 | 1.18 | 0.77 | 0.58 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | NA | -0.11 | -0.13 | -0.11 | -0.18 | -0.16 | -0.25 | -0.15 | -0.35 | -0.54 | -0.46 | -0.48 | -0.52 | -0.27 | -0.47 | -0.50 | -0.66 | -0.73 | -0.92 | -1.01 | -0.97 | -0.80 | -0.83 | -0.92 | -0.86 | -0.65 | -0.59 | -0.46 | 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 | |
Income Tax Expense Benefit | 3.02 | 0.33 | 2.39 | 3.02 | 0.38 | -0.91 | 4.88 | 3.22 | 3.14 | 4.22 | -0.19 | -1.05 | -0.46 | 2.15 | 1.37 | -3.98 | -0.06 | 0.17 | 0.57 | 1.41 | -0.73 | 0.65 | 1.42 | -0.19 | 1.10 | -20.16 | -1.38 | 0.12 | 13.67 | -0.94 | 2.67 | 1.26 | -0.89 | -5.32 | -0.31 | -1.04 | 0.01 | 5.31 | 5.62 | 1.44 | 1.48 | 0.88 | 1.23 | 3.56 | 1.15 | 2.19 | 0.46 | 3.81 | 0.39 | -1.08 | 1.90 | 1.57 | -1.11 | -3.77 | 0.14 | 2.92 | |
Income Taxes Paid Net | NA | -0.28 | 0.29 | NA | NA | 0.48 | -0.01 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | -0.06 | -0.00 | 0.07 | 0.06 | -2.21 | -0.00 | 4.34 | 0.01 | -2.17 | 0.00 | 2.39 | 0.20 | 0.07 | NA | NA | 0.09 | -0.17 | 0.00 | 0.09 | 0.50 | 0.00 | -0.04 | 0.06 | 0.29 | 0.82 | 0.03 | -0.14 | 0.05 | 0.00 | -0.01 | 0.09 | 0.45 | -0.09 | 0.00 | 0.27 | 0.95 | -2.06 | 2.09 | NA | |
Profit Loss | NA | 5.88 | 10.72 | 10.09 | 1.41 | 13.38 | 13.15 | 10.98 | 11.14 | 7.14 | -1.15 | -2.41 | -1.46 | -2.32 | 6.94 | -6.79 | -0.20 | -1.66 | 2.53 | 5.82 | -3.03 | 7.65 | 4.27 | -0.60 | 3.30 | 21.14 | -1.89 | 0.17 | 28.01 | -2.41 | 4.72 | 4.29 | -1.18 | -10.25 | -0.84 | -1.84 | -0.22 | 10.32 | 11.33 | 3.73 | 3.77 | 1.90 | 2.62 | 6.56 | 2.36 | 4.00 | 1.56 | 7.56 | 1.66 | 0.17 | 4.74 | 3.67 | -1.91 | -7.23 | 1.12 | 6.50 | |
Net Income Loss | 11.32 | NA | NA | NA | 1.41 | 13.38 | 13.15 | 10.98 | 11.14 | 7.12 | -1.16 | -2.40 | -1.46 | -2.38 | 6.50 | -6.27 | -0.17 | -1.77 | 2.51 | 5.78 | -3.04 | 7.41 | 4.35 | -0.56 | 3.29 | 21.35 | -2.01 | 0.36 | 22.30 | -2.15 | 4.92 | 2.52 | -1.86 | -10.21 | -0.66 | -1.93 | 0.01 | 10.21 | 10.80 | 3.23 | 2.81 | 1.69 | 2.23 | 6.09 | 2.26 | 4.97 | 1.34 | 7.42 | 1.32 | -0.28 | 4.27 | 3.20 | -2.38 | -7.72 | 0.80 | 6.24 | |
Net Income Loss Available To Common Stockholders Basic | 11.32 | 5.88 | 10.72 | 10.09 | 1.41 | 13.38 | 13.15 | 10.98 | 11.14 | 7.12 | -1.16 | -2.40 | -1.46 | -2.38 | 6.50 | -6.27 | -0.17 | -1.77 | 2.51 | 5.78 | -3.04 | 7.41 | 4.35 | -0.56 | 3.29 | 21.35 | -2.01 | 0.36 | 22.30 | -2.15 | 4.92 | 2525.00 | -1.86 | -10.21 | -0.66 | -1.93 | 0.01 | 10.21 | 10.80 | 3.23 | 2.81 | 1.69 | 2.23 | 6.09 | 2.26 | 4.97 | 1.34 | 7.42 | 1.32 | -0.28 | 4.27 | 3.20 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 11.32 | 5.88 | 10.72 | 10.09 | 1.41 | 13.38 | 13.15 | 10.98 | 11.14 | 7.12 | -1.16 | -2.40 | -1.46 | -2.38 | 6.50 | -6.27 | -0.17 | -1.77 | 2.51 | 5.78 | -3.04 | 7.41 | 4.35 | -0.56 | 3.29 | 21.35 | -2.01 | 0.36 | 22.30 | -2.15 | 4.92 | 2525.00 | -1.86 | -10.21 | -0.66 | -1.93 | 0.01 | 10.21 | 10.80 | 3.23 | 2.81 | 1.69 | 2.23 | 6.09 | 2.26 | 4.97 | 1.34 | 7.42 | 1.32 | -0.28 | 4.27 | 3.20 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 332.90 | 288.57 | 253.57 | 243.75 | 239.34 | 247.14 | 212.90 | 202.97 | 205.49 | 210.91 | 202.18 | 198.50 | 199.34 | 200.48 | 208.68 | 218.93 | 229.47 | 229.37 | 243.31 | 245.03 | 258.53 | 255.05 | 248.20 | 242.80 | 245.15 | 246.76 | 233.62 | 230.02 | 227.78 | 214.65 | 213.93 | 233.16 | 232.76 | 226.79 | 241.61 | 247.85 | 256.63 | 264.90 | 252.12 | 251.22 | 245.65 | 242.92 | 238.50 | 236.75 | 231.01 | 228.09 | 221.25 | 212.30 | 199.42 | 184.81 | 179.66 | 186.88 | NA | 208.16 | NA | NA | |
Liabilities | 163.48 | 127.62 | 97.57 | 97.26 | 100.33 | 106.78 | 83.52 | 84.94 | 96.09 | 111.82 | 109.20 | 104.38 | 102.80 | 102.49 | 106.07 | 123.27 | 127.02 | 126.00 | 136.40 | 139.50 | 156.55 | 149.05 | 145.06 | 141.36 | 142.79 | 144.33 | 150.91 | 140.62 | 133.97 | 148.77 | 144.73 | 167.83 | 171.58 | 163.89 | 167.99 | 172.97 | 179.89 | 186.64 | 183.20 | 192.15 | 189.87 | 189.78 | 185.95 | 186.20 | 186.13 | 183.88 | 178.40 | 170.18 | 162.57 | 149.06 | NA | 153.45 | NA | 175.07 | NA | NA | |
Liabilities And Stockholders Equity | 332.90 | 288.57 | 253.57 | 243.75 | 239.34 | 247.14 | 212.90 | 202.97 | 205.49 | 210.91 | 202.18 | 198.50 | 199.34 | 200.48 | 208.68 | 218.93 | 229.47 | 229.37 | 243.31 | 245.03 | 258.53 | 255.05 | 248.20 | 242.80 | 245.15 | 246.76 | 233.62 | 230.02 | 227.78 | 214.65 | 213.93 | 233.16 | 232.76 | 226.79 | 241.61 | 247.85 | 256.63 | 264.90 | 252.12 | 251.22 | 245.65 | 242.92 | 238.50 | 236.75 | 231.01 | 228.09 | 221.25 | 212.30 | 199.42 | 184.81 | 179.66 | 186.88 | NA | 208.16 | NA | NA | |
Stockholders Equity | 169.42 | 160.95 | 156.00 | 146.49 | 139.01 | 140.35 | NA | NA | NA | 99.09 | 92.12 | 93.27 | 95.67 | 97.12 | 99.47 | 92.97 | 99.23 | 100.11 | 103.42 | 101.96 | 98.46 | 102.01 | 96.17 | 94.38 | 95.22 | 95.31 | 74.32 | 76.72 | 80.94 | 58.55 | 61.13 | 56.17 | 53.50 | 55.73 | 65.68 | 66.40 | 68.34 | 69.61 | 60.04 | 50.44 | 47.24 | 45.43 | 44.91 | 43.11 | 37.88 | 37.27 | 34.49 | 33.92 | 27.91 | 27.00 | 27.80 | 23.90 | NA | 23.92 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 32.11 | 31.78 | 37.61 | 37.35 | 41.42 | 72.17 | 42.13 | 29.24 | 25.00 | 25.33 | 19.31 | 15.67 | 12.98 | 8.91 | 10.30 | 15.34 | 23.29 | 16.40 | 24.41 | 21.37 | 31.45 | 23.73 | 23.32 | 19.84 | 22.06 | 26.63 | 25.52 | 23.30 | 24.84 | 18.08 | 16.92 | 29.62 | 27.22 | 24.16 | 27.43 | 31.11 | 36.55 | 43.80 | 33.43 | 32.63 | 33.17 | 32.67 | 35.47 | 34.11 | 28.78 | 30.45 | 37.17 | 38.46 | 41.43 | 39.50 | 39.09 | 39.69 | NA | 57.75 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.75 | 11.06 | 19.79 | 5.05 | 13.72 | 26.54 | 24.06 | 11.07 | 4.08 | 10.35 | 3.62 | 3.80 | 4.02 | 1.00 | 4.09 | 4.50 | 6.21 | 1.01 | 4.36 | 2.82 | 8.25 | 6.32 | 7.67 | 5.44 | 8.42 | 8.44 | 9.92 | 7.72 | 12.01 | 6.57 | 5.40 | 18.56 | 13.49 | 9.75 | 5.45 | 6.05 | 5.68 | 9.21 | 9.19 | 10.32 | 10.49 | 9.53 | 11.52 | 9.28 | 8.01 | 8.60 | 10.62 | 8.72 | 12.86 | 8.66 | 13.05 | 14.50 | 21.60 | 32.79 | 12.49 | 11.45 | |
Accounts Receivable Net Current | 29.53 | 20.30 | 17.37 | 26.79 | 11.15 | 12.15 | 16.94 | 17.65 | 20.68 | 14.21 | 14.34 | 10.24 | 7.38 | 7.22 | 5.29 | 9.02 | 9.73 | 14.36 | 17.70 | 16.85 | 21.87 | 14.96 | 14.80 | 13.79 | 12.62 | 16.96 | 10.32 | 9.65 | 8.56 | 7.40 | 7.53 | 7.01 | 9.61 | 9.54 | 11.64 | 12.35 | 11.62 | 12.31 | 16.62 | 15.86 | 17.86 | 17.69 | 17.72 | 17.92 | 13.57 | 13.21 | 18.16 | 20.04 | 14.29 | 16.51 | 12.71 | 12.98 | NA | 12.75 | NA | NA | |
Other Assets Current | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.35 | 0.04 | 0.04 | 0.04 | 0.57 | 0.10 | 0.54 | 0.10 | 0.11 | 0.49 | 0.64 | 0.13 | 0.13 | 0.14 | 0.68 | 0.14 | 0.86 | 0.61 | 1.02 | 0.48 | 1.09 | 1.74 | 0.72 | 0.16 | 0.89 | 0.80 | 0.61 | 0.20 | 1.06 | 1.19 | 0.95 | 0.61 | 4.11 | 2.89 | 2.76 | 1.85 | 2.96 | 3.37 | 2.67 | 1.08 | 3.53 | 4.27 | 8.85 | 1.73 | 6.07 | NA | NA | 6.08 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 27.30 | 26.95 | NA | NA | NA | 27.25 | 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 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 23.98 | 23.71 | 422.56 | 422.19 | 22.94 | 22.73 | 23.04 | 22.76 | 22.54 | 22.16 | 21.24 | 21.11 | 20.98 | 20.84 | 21.83 | 21.51 | 21.14 | 20.76 | 20.70 | 21.28 | 20.87 | 20.50 | 20.19 | 19.81 | 19.42 | 19.27 | 19.08 | 18.75 | 18.26 | 18.02 | 18.07 | 17.58 | 16.95 | 16.82 | 16.60 | 16.08 | 15.44 | 14.70 | 14.14 | 13.65 | 13.81 | 13.25 | 15.81 | 15.56 | 15.55 | 15.05 | 14.56 | 14.23 | NA | 13.61 | NA | NA | NA | 12.71 | NA | NA | |
Property Plant And Equipment Net | 3.31 | 3.24 | 215.10 | 205.63 | 196.97 | 173.99 | 170.03 | 172.83 | 179.71 | 184.66 | 182.27 | 182.39 | 185.36 | 191.05 | 197.92 | 203.46 | 205.98 | 212.10 | 218.42 | 223.03 | 226.80 | 230.43 | 224.73 | 222.80 | 222.88 | 219.97 | 207.91 | 206.19 | 202.60 | 196.37 | 196.56 | 203.42 | 205.41 | 202.01 | 213.58 | 216.02 | 219.35 | 220.30 | 217.45 | 217.65 | 210.91 | 208.43 | 201.46 | 199.21 | 201.09 | 196.85 | 183.02 | 171.76 | 157.38 | 144.69 | 136.71 | 146.41 | NA | 149.83 | NA | NA | |
Other Assets Noncurrent | 1.08 | 0.67 | 0.40 | 0.13 | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | 0.46 | 0.13 | 0.20 | 0.87 | NA | NA | NA | NA | 0.15 | 0.16 | 0.21 | 0.16 | 0.18 | 0.53 | 0.34 | 0.20 | 0.45 | 0.12 | 0.12 | 0.63 | 0.60 | 0.72 | 0.72 | 0.78 | 1.24 | 0.94 | 1.57 | 0.76 | 1.57 | 3.43 | 1.15 | 0.78 | 1.05 | 2.08 | 0.61 | 0.61 | 3.86 | 0.78 | NA | 0.58 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 88.48 | 64.81 | 41.68 | 39.72 | 44.24 | 40.96 | 22.22 | 25.21 | 30.19 | 21.72 | 26.68 | 20.67 | 15.69 | 14.12 | 53.71 | 68.03 | 69.92 | 15.59 | 20.84 | 23.98 | 30.78 | 30.46 | 37.55 | 31.49 | 30.63 | 47.17 | 35.49 | 38.12 | 47.77 | 27.21 | 90.78 | 25.75 | 25.32 | 22.98 | 24.72 | 28.12 | 30.59 | 38.69 | 39.44 | 39.82 | 33.71 | 30.48 | 34.00 | 28.28 | 31.27 | 30.39 | 37.77 | 43.27 | 49.64 | 53.47 | 47.45 | 43.84 | NA | 47.66 | NA | NA | |
Accounts Payable Current | 11.60 | 15.42 | 11.90 | 17.00 | 15.94 | 11.45 | 6.17 | 6.36 | 9.10 | 7.28 | 11.39 | 8.54 | 4.99 | 5.22 | 6.20 | 8.76 | 9.73 | 6.63 | 9.45 | 13.44 | 15.96 | 9.55 | 10.62 | 12.57 | 11.08 | 24.61 | 13.30 | 9.32 | 11.09 | 11.96 | 10.48 | 8.51 | 9.54 | 12.36 | 11.08 | 13.76 | 15.10 | 16.26 | 17.89 | 16.88 | 17.39 | 16.25 | 17.80 | 17.35 | 21.66 | 19.57 | 25.61 | 31.66 | 24.40 | 29.54 | 27.43 | 32.45 | NA | 34.38 | NA | NA | |
Other Accrued Liabilities Current | 0.27 | 0.20 | 0.38 | 0.24 | 1.20 | 0.24 | 0.09 | 0.09 | 0.30 | 0.11 | 0.24 | NA | 0.17 | 0.38 | 0.02 | NA | NA | 0.39 | 0.25 | NA | 0.15 | 0.53 | 0.79 | 0.40 | 0.49 | 0.52 | 0.57 | 0.41 | 2.47 | 0.58 | 2.22 | 1.22 | 0.61 | 0.53 | 0.63 | 0.60 | 0.54 | 0.29 | 0.42 | 0.48 | 0.49 | 0.38 | 0.84 | 0.82 | 0.38 | 0.55 | 0.81 | 1.19 | NA | 1.35 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.80 | 0.93 | 3.02 | 0.49 | 9.33 | 9.35 | 3.21 | 0.81 | 0.81 | 0.89 | 0.87 | 1.02 | 1.02 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.38 | 4.18 | 1.37 | 5.87 | 10.96 | 1.99 | NA | NA | NA | NA | 0.29 | 0.58 | 0.13 | 0.55 | 0.32 | 0.58 | 0.20 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 13.75 | 48.61 | 28.45 | 21.10 | 26.14 | 25.75 | 10.53 | 7.48 | 6.71 | 7.82 | 6.90 | 5.30 | 7.29 | 6.79 | 5.54 | 3.94 | 5.73 | 6.84 | 9.06 | 6.77 | 8.58 | 18.43 | 15.26 | 9.17 | 12.03 | 16.29 | 16.95 | 22.94 | 30.57 | 8.18 | 10.31 | 12.64 | 10.39 | 6.12 | 7.80 | 7.57 | 6.49 | 12.40 | 15.38 | 12.12 | 7.49 | 6.83 | 8.13 | 7.38 | 5.23 | 7.62 | 8.26 | 8.52 | 7.02 | 8.96 | 7.33 | 5.51 | NA | 7.68 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 4.00 | NA | NA | NA | NA | 11.00 | NA | NA | 9.00 | 36.00 | 32.16 | 32.68 | 36.92 | 38.27 | 1.46 | 1.24 | NA | 53.50 | 61.50 | 62.00 | 73.52 | 65.55 | 56.58 | 59.69 | 62.98 | 48.46 | 50.84 | 41.30 | 27.39 | 66.32 | 3.14 | 93.01 | 98.80 | 92.58 | 91.86 | 94.12 | NA | 98.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 55.52 | 47.24 | NA | NA | NA | 39.97 | NA | NA | NA | NA | NA | NA | NA | NA | 35.25 | 33.61 | 35.87 | 35.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 169.42 | 160.95 | 156.00 | 146.49 | 139.01 | 140.35 | NA | NA | NA | 99.09 | 92.12 | 93.27 | 95.67 | 97.12 | 99.47 | 92.97 | 99.23 | 100.11 | 103.42 | 101.96 | 98.46 | 102.01 | 96.17 | 94.38 | 95.22 | 95.31 | 74.32 | 76.72 | 80.94 | 58.55 | 61.13 | 56.17 | 53.50 | 55.73 | 65.68 | 66.40 | 68.34 | 69.61 | 60.04 | 50.44 | 47.24 | 45.43 | 44.91 | 43.11 | 37.88 | 37.27 | 34.49 | 33.92 | 27.91 | 27.00 | 27.80 | 23.90 | NA | 23.92 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 160.95 | NA | NA | NA | 140.35 | 129.38 | 118.03 | 109.40 | 99.09 | 92.97 | 94.13 | 96.54 | 98.00 | 102.61 | 95.66 | 102.45 | 103.36 | 106.91 | 105.53 | 101.98 | 106.00 | 103.14 | 101.44 | 102.36 | 102.44 | 82.70 | 89.40 | 93.80 | 65.88 | 69.19 | 65.33 | 61.17 | 62.90 | 73.61 | 74.88 | 76.74 | 78.26 | 68.92 | 59.07 | 55.78 | 53.14 | 52.55 | 50.55 | 44.88 | 44.20 | 42.84 | 42.12 | 36.85 | 35.75 | 37.07 | 33.43 | NA | 33.09 | NA | NA | |
Common Stock Value | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | 0.38 | NA | NA | |
Additional Paid In Capital Common Stock | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.56 | 7.54 | 7.54 | 7.54 | 7.50 | 7.50 | 7.50 | 7.50 | 7.65 | 7.61 | 7.61 | 7.39 | 8.77 | 8.77 | 8.73 | 8.73 | 8.44 | 8.44 | 8.44 | 8.31 | 8.17 | 8.14 | 7.96 | 7.85 | 7.44 | 7.20 | 7.18 | 7.19 | 7.12 | 7.10 | 6.86 | 6.80 | 6.75 | 6.71 | 6.69 | 6.69 | 6.61 | 6.56 | 6.49 | 6.45 | 6.37 | 6.29 | NA | 5.96 | NA | NA | |
Retained Earnings Accumulated Deficit | 216.99 | 205.67 | 199.79 | 189.07 | 178.98 | 177.57 | 164.18 | 151.03 | 140.04 | 128.90 | 121.78 | 122.95 | 125.35 | 126.80 | 129.19 | 122.68 | 128.95 | 129.12 | 130.89 | 128.38 | 122.61 | 125.64 | 145.44 | 141.05 | 141.61 | 138.32 | 116.97 | 118.98 | 118.62 | 96.32 | 98.47 | 93.54 | 91.02 | 92.88 | 103.09 | 103.74 | 105.67 | 105.66 | 95.46 | 84.66 | 81.42 | 78.62 | 76.93 | 74.70 | 68.60 | 66.34 | 61.38 | 60.03 | 52.61 | 51.29 | 51.57 | 47.30 | NA | 46.48 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 43.20 | 38.29 | 35.29 | 4.79 | 30.64 | -14.22 | 19.87 | 18.12 | 9.36 | 9.79 | 7.40 | 6.69 | 4.73 | -1.51 | 9.09 | 1.42 | 7.38 | 5.75 | 7.72 | 13.98 | -0.25 | 13.52 | 18.11 | 9.02 | -1.58 | 18.68 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.99 | 13.83 | 5.47 | 11.41 | 6.32 | 7.31 | 15.80 | 10.28 | 10.20 | 11.69 | 14.73 | 4.72 | 24.47 | 14.95 | NA | |
Net Cash Provided By Used In Investing Activities | -53.66 | -46.06 | -19.08 | -10.85 | -29.71 | 8.11 | -5.07 | 0.22 | 12.21 | -8.06 | -7.57 | -2.96 | -0.66 | 2.70 | 3.49 | -4.38 | -1.47 | 0.80 | -4.54 | -5.17 | -4.54 | -17.15 | -10.10 | -7.68 | -8.92 | -20.05 | -9.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.79 | -6.79 | -2.33 | -10.34 | -17.68 | -16.87 | -30.90 | -19.97 | -13.02 | -9.52 | -9.89 | -5.65 | -5.36 | -0.42 | NA | |
Net Cash Provided By Used In Financing Activities | 1.15 | -0.96 | -1.48 | -2.62 | -13.75 | 8.59 | -1.80 | -11.35 | -27.83 | 4.99 | -0.01 | -3.95 | -1.05 | -4.28 | -12.99 | 1.24 | -0.71 | -9.88 | -1.65 | -14.24 | 6.73 | 2.27 | -5.79 | -4.32 | 10.48 | -3.66 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.80 | -4.79 | -1.86 | -1.67 | 9.35 | 11.46 | 10.96 | 13.88 | -1.57 | -3.62 | -11.94 | -10.26 | 1.19 | -13.48 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 43.20 | 38.29 | 35.29 | 4.79 | 30.64 | -14.22 | 19.87 | 18.12 | 9.36 | 9.79 | 7.40 | 6.69 | 4.73 | -1.51 | 9.09 | 1.42 | 7.38 | 5.75 | 7.72 | 13.98 | -0.25 | 13.52 | 18.11 | 9.02 | -1.58 | 18.68 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.99 | 13.83 | 5.47 | 11.41 | 6.32 | 7.31 | 15.80 | 10.28 | 10.20 | 11.69 | 14.73 | 4.72 | 24.47 | 14.95 | NA | |
Net Income Loss | 11.32 | NA | NA | NA | 1.41 | 13.38 | 13.15 | 10.98 | 11.14 | 7.12 | -1.16 | -2.40 | -1.46 | -2.38 | 6.50 | -6.27 | -0.17 | -1.77 | 2.51 | 5.78 | -3.04 | 7.41 | 4.35 | -0.56 | 3.29 | 21.35 | -2.01 | 0.36 | 22.30 | -2.15 | 4.92 | 2.52 | -1.86 | -10.21 | -0.66 | -1.93 | 0.01 | 10.21 | 10.80 | 3.23 | 2.81 | 1.69 | 2.23 | 6.09 | 2.26 | 4.97 | 1.34 | 7.42 | 1.32 | -0.28 | 4.27 | 3.20 | -2.38 | -7.72 | 0.80 | 6.24 | |
Profit Loss | NA | 5.88 | 10.72 | 10.09 | 1.41 | 13.38 | 13.15 | 10.98 | 11.14 | 7.14 | -1.15 | -2.41 | -1.46 | -2.32 | 6.94 | -6.79 | -0.20 | -1.66 | 2.53 | 5.82 | -3.03 | 7.65 | 4.27 | -0.60 | 3.30 | 21.14 | -1.89 | 0.17 | 28.01 | -2.41 | 4.72 | 4.29 | -1.18 | -10.25 | -0.84 | -1.84 | -0.22 | 10.32 | 11.33 | 3.73 | 3.77 | 1.90 | 2.62 | 6.56 | 2.36 | 4.00 | 1.56 | 7.56 | 1.66 | 0.17 | 4.74 | 3.67 | -1.91 | -7.23 | 1.12 | 6.50 | |
Depreciation Depletion And Amortization | 10.32 | 8.12 | 8.92 | 7.51 | 6.42 | 6.14 | 7.73 | 7.02 | 7.18 | 6.33 | 6.88 | 6.61 | 6.50 | 3.65 | 9.43 | 6.90 | 8.19 | 8.35 | 9.26 | 9.29 | 9.26 | 14.01 | 7.88 | 7.91 | 7.92 | 12.25 | 7.81 | 8.07 | 7.94 | 11.29 | 7.31 | 6.31 | 5.28 | 14.77 | 5.65 | 5.69 | 5.45 | 9.12 | 5.79 | 5.61 | 5.35 | 5.53 | 5.18 | 6.27 | 4.88 | 3.42 | 5.88 | 7.12 | 6.84 | 7.47 | 22.90 | 11.99 | 6.04 | 21.45 | 7.31 | 7.29 | |
Increase Decrease In Accounts Receivable | 9.23 | 3.27 | -9.42 | 15.64 | -1.00 | -4.83 | -0.71 | -3.03 | 6.47 | -0.13 | 4.10 | 2.87 | 0.16 | 1.93 | -3.73 | -0.71 | -4.63 | -3.34 | 0.85 | -5.02 | 6.91 | 0.16 | 1.01 | 1.17 | -4.34 | 6.64 | 0.67 | 1.09 | 1.16 | -0.13 | 0.52 | -2.60 | 0.07 | -2.09 | -0.70 | 0.73 | -0.70 | -4.31 | 0.77 | -2.00 | 0.17 | -0.03 | -0.20 | 4.35 | 0.35 | -4.95 | -1.88 | 5.74 | -2.21 | 3.80 | -0.28 | -2.20 | 2.44 | -1.90 | 0.29 | NA | |
Increase Decrease In Accounts Payable | -3.83 | 3.52 | -5.10 | 1.06 | 4.48 | 5.28 | -0.19 | -2.74 | 1.81 | -4.11 | 2.84 | 3.56 | -0.23 | -0.98 | -2.56 | -0.97 | 3.10 | -2.82 | -3.99 | -2.52 | 6.41 | -1.06 | -1.96 | 1.50 | -13.54 | 11.31 | 3.98 | -1.78 | -0.87 | 2.11 | 1.08 | -0.77 | -2.81 | 1.39 | -2.59 | -1.18 | -1.16 | 0.33 | 1.08 | -2.02 | 1.14 | -0.35 | 0.73 | -3.32 | 2.23 | -5.84 | -5.49 | 7.26 | -5.43 | 4.23 | -5.02 | 1.37 | -4.43 | 8.69 | 5.14 | NA | |
Deferred Income Tax Expense Benefit | 8.29 | NA | NA | NA | 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 | -1.50 | 1.16 | 0.78 | -0.29 | -4.73 | -0.03 | -1.57 | -0.06 | 5.08 | 5.91 | 0.99 | 1.25 | 1.61 | 1.03 | 3.31 | 1.06 | 2.23 | 0.52 | 3.75 | 0.47 | -1.40 | 2.02 | 1.48 | -1.40 | -7.01 | 2.39 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | -53.66 | -46.06 | -19.08 | -10.85 | -29.71 | 8.11 | -5.07 | 0.22 | 12.21 | -8.06 | -7.57 | -2.96 | -0.66 | 2.70 | 3.49 | -4.38 | -1.47 | 0.80 | -4.54 | -5.17 | -4.54 | -17.15 | -10.10 | -7.68 | -8.92 | -20.05 | -9.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.79 | -6.79 | -2.33 | -10.34 | -17.68 | -16.87 | -30.90 | -19.97 | -13.02 | -9.52 | -9.89 | -5.65 | -5.36 | -0.42 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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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Net Cash Provided By Used In Financing Activities | 1.15 | -0.96 | -1.48 | -2.62 | -13.75 | 8.59 | -1.80 | -11.35 | -27.83 | 4.99 | -0.01 | -3.95 | -1.05 | -4.28 | -12.99 | 1.24 | -0.71 | -9.88 | -1.65 | -14.24 | 6.73 | 2.27 | -5.79 | -4.32 | 10.48 | -3.66 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.80 | -4.79 | -1.86 | -1.67 | 9.35 | 11.46 | 10.96 | 13.88 | -1.57 | -3.62 | -11.94 | -10.26 | 1.19 | -13.48 | NA | |
Payments For Repurchase Of Common Stock | 2.85 | 0.93 | 1.21 | 2.62 | 2.75 | 2.41 | 1.80 | 2.35 | 0.83 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.71 | 1.38 | 1.10 | 2.28 | 0.73 | 1.66 | 2.60 | 0.32 | 3.38 | 0.65 | 0.40 | 4.58 | 0.03 | 0.58 | 0.00 | 0.02 | 0.48 | 0.19 | 0.34 | 0.04 | 1.28 | 0.72 | 1.26 | 0.24 | 1.05 | 1.16 | 0.24 | 1.11 | 1.62 | 2.29 | 0.77 | 1.48 | 0.46 | 0.59 | 0.45 | 0.22 | 0.96 | 1.11 | 0.42 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 42.99 | 45.19 | 35.36 | 29.61 | 22.65 | 23.52 | 39.65 | 35.70 | 26.21 | 31.94 | 19.04 | 13.66 | 14.97 | 13.24 | 11.79 | 7.28 | 26.11 | 20.69 | 28.18 | 31.53 | 24.42 | 37.84 | 29.40 | 22.39 | 28.47 | 30.12 | 17.18 | 21.53 | 20.48 | 13.05 | 16.50 | 14.06 | 13.16 | 15.31 | 21.50 | 19.50 | 22.80 | 44.12 | 40.74 | 29.33 | 30.39 | 30.84 | 29.98 | 37.28 | 26.97 | 30.59 | 26.26 | 37.43 | 26.71 | 26.66 | 46.14 | 35.51 | 18.77 | 28.79 | 24.12 | 32.91 | |
4.37 | NA | NA | NA | 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 | ||
Natural Gas Liquid | NA | 3.58 | 3.15 | 2.78 | 2.39 | 2.41 | 4.20 | 4.42 | 3.85 | 3.44 | 3.63 | 2.40 | 1.75 | 2.46 | 1.47 | 0.49 | 1.24 | 2.20 | 1.69 | 2.38 | 2.84 | -1.00 | 3.89 | 3.10 | 2.60 | 3.20 | 1.53 | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Naturals Gas | NA | 2.48 | 2.47 | 1.23 | 1.75 | 3.67 | 6.36 | 4.66 | 3.75 | 3.48 | 4.00 | 2.29 | 1.66 | 0.99 | 1.05 | 0.54 | 0.85 | 1.48 | 1.47 | 1.35 | 2.23 | 6.33 | 2.17 | 1.99 | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil Sales | 33.30 | 25.96 | 26.40 | 20.97 | 14.58 | 15.26 | 23.40 | 25.84 | 26.30 | 20.10 | 10.44 | 10.66 | 9.27 | 7.20 | 6.34 | 3.61 | 10.71 | 13.00 | 16.93 | 19.64 | 18.80 | 13.90 | 20.96 | 16.62 | 20.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Production | 1.36 | NA | NA | NA | 1.75 | 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 | NA | NA | NA | |
Oil And Gas Service | 3.40 | 15.37 | 3.34 | 4.63 | 3.47 | 2.16 | 3.85 | 3.74 | 3.24 | 5.59 | 2.42 | 2.38 | 1.43 | NA | NA | NA | NA | NA | 4.87 | 4.76 | 4.73 | 4.60 | 4.47 | 4.45 | 4.21 | 3.53 | 4.11 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |