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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 30.40 | NA | 30.21 | 30.19 | 30.15 | NA | 30.17 | 28.61 | 30.14 | NA | 30.56 | 30.65 | 30.91 | NA | 30.24 | 29.66 | 29.87 | NA | 27.83 | 27.83 | 27.83 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.05 | NA | 29.91 | 29.81 | 29.75 | NA | 29.34 | 28.61 | 28.57 | NA | 28.44 | 28.36 | 28.29 | NA | 28.05 | 27.95 | 27.89 | NA | 27.83 | 27.83 | 27.83 | NA | NA | |
Earnings Per Share Basic | 0.16 | 0.15 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.04 | -0.08 | 0.04 | 0.09 | 0.03 | 0.14 | 0.16 | 0.16 | 0.11 | -0.14 | 0.06 | 0.13 | 0.05 | NA | NA | |
Earnings Per Share Diluted | 0.16 | 0.14 | 0.15 | 0.09 | 0.06 | 0.12 | 0.16 | -0.09 | 0.03 | -0.07 | 0.04 | 0.09 | 0.03 | 0.13 | 0.15 | 0.15 | 0.10 | -0.14 | 0.06 | 0.13 | 0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 156.91 | 145.95 | 140.19 | 132.28 | 126.46 | 124.67 | 118.35 | 116.32 | 113.91 | 111.77 | 111.92 | 110.34 | 105.66 | 107.97 | 98.40 | 92.74 | 91.85 | 89.49 | 88.40 | 82.73 | 77.91 | 75.34 | 72.95 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 126.00 | 116.93 | 112.38 | 106.18 | 102.60 | 98.98 | 94.68 | 92.72 | 90.35 | 93.19 | 89.62 | 86.67 | 83.62 | 83.04 | 75.49 | 68.16 | 70.19 | 68.89 | 68.29 | 63.04 | 58.73 | 56.31 | 54.17 | |
Costs And Expenses | 148.39 | 138.39 | 133.13 | 126.02 | 122.18 | 118.28 | 111.21 | 119.43 | 111.58 | 113.95 | 110.22 | 106.78 | 104.05 | 103.88 | 93.92 | 86.67 | 87.58 | 90.89 | 86.47 | 79.42 | 76.08 | 70.62 | 67.15 | |
Selling General And Administrative Expense | 11.44 | 9.75 | 9.42 | 8.79 | 8.71 | 8.33 | 5.88 | 9.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 8.52 | 7.57 | 7.06 | 6.26 | 4.28 | 6.38 | 7.14 | -3.12 | 2.33 | -2.19 | 1.70 | 3.57 | 1.61 | 4.09 | 4.48 | 6.08 | 4.27 | -1.40 | 1.93 | 3.31 | 1.83 | 4.72 | 5.80 | |
Interest Expense | 1.79 | 1.57 | 1.50 | 1.45 | 1.41 | 1.31 | 1.06 | 0.82 | 0.63 | 0.60 | 0.51 | 0.47 | 0.36 | 0.34 | 0.19 | 0.30 | 0.40 | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 1.71 | 1.01 | 1.14 | 1.32 | 1.54 | 0.91 | 0.93 | 0.69 | 0.50 | 0.47 | 0.38 | 0.33 | 0.27 | 0.26 | 0.23 | 0.14 | 0.48 | NA | NA | 0.00 | 0.00 | NA | NA | |
Interest Income Expense Nonoperating Net | -1.71 | -1.26 | -1.53 | -1.42 | -1.38 | -1.29 | -1.08 | -0.86 | -0.63 | -0.60 | -0.51 | -0.50 | -0.36 | -0.34 | 0.03 | -0.30 | -0.40 | NA | NA | 0.00 | 0.00 | NA | NA | |
Allocated Share Based Compensation Expense | 1.44 | 1.36 | 1.34 | 1.30 | 1.37 | 1.01 | -2.75 | 2.38 | 2.44 | 2.56 | 2.57 | 2.50 | 2.42 | 2.32 | 2.10 | 1.96 | 1.96 | 3.38 | 0.27 | 0.51 | 0.62 | 0.59 | 0.61 | |
Income Tax Expense Benefit | 1.76 | 1.78 | 1.07 | 1.92 | 0.91 | 1.41 | 1.07 | -1.38 | 0.54 | -0.43 | 0.07 | 0.60 | 0.34 | -0.08 | 0.10 | 1.44 | 0.89 | 1.99 | 0.12 | -0.38 | 0.34 | 0.76 | 1.39 | |
Profit Loss | 5.06 | 4.53 | 4.46 | 2.92 | 2.00 | 3.69 | 4.99 | -2.60 | 1.16 | -2.35 | 1.12 | 2.47 | 0.91 | 3.83 | 4.41 | 4.34 | 2.98 | -3.80 | 1.80 | 3.69 | 1.48 | 3.95 | 4.42 | |
Net Income Loss | 4.91 | 4.35 | 4.38 | 2.80 | 1.85 | 3.47 | 4.83 | -2.68 | 1.01 | -2.15 | 1.25 | 2.65 | 0.95 | 4.02 | 4.41 | 4.34 | 2.98 | -3.80 | 1.52 | 3.49 | 1.33 | 3.77 | 4.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 578.24 | 539.69 | 520.32 | 515.41 | 508.16 | 512.12 | 504.88 | 496.43 | 507.44 | 530.30 | 529.20 | 529.81 | 519.32 | 506.98 | 480.11 | 469.25 | 458.99 | 447.75 | 363.03 | NA | NA | 98.15 | NA | |
Liabilities | 414.01 | 394.18 | 380.80 | 381.72 | 378.93 | 386.46 | 384.04 | 378.44 | 389.50 | 416.05 | 415.35 | 419.83 | 414.61 | 405.80 | 390.77 | 386.75 | 382.80 | 376.64 | 278.67 | NA | NA | 32.86 | NA | |
Liabilities And Stockholders Equity | 578.24 | 539.69 | 520.32 | 515.41 | 508.16 | 512.12 | 504.88 | 496.43 | 507.44 | 530.30 | 529.20 | 529.81 | 519.32 | 506.98 | 480.11 | 469.25 | 458.99 | 447.75 | 363.03 | NA | NA | 98.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 87.06 | 80.08 | 72.20 | 71.64 | 66.75 | 73.82 | 66.88 | 74.64 | 81.51 | 75.84 | 74.96 | 73.48 | 71.70 | 59.60 | 53.45 | 52.43 | 46.01 | 38.68 | 33.90 | NA | NA | 29.12 | NA | |
Cash | 2.72 | 6.06 | 3.38 | 2.84 | 2.95 | 2.08 | 2.96 | 3.20 | 3.63 | 5.19 | 3.71 | 2.88 | 5.61 | 0.04 | 8.32 | 12.13 | 4.83 | 0.40 | 0.05 | NA | NA | 0.04 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.72 | 6.06 | 3.38 | 2.84 | 2.95 | 2.08 | 2.96 | 3.20 | 3.63 | 5.19 | 3.71 | 2.88 | 5.61 | 0.04 | 8.32 | 12.13 | 4.83 | 0.40 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Accounts Receivable Net Current | 71.35 | 61.12 | 59.35 | 57.25 | 50.66 | 53.42 | 51.60 | 53.15 | 56.92 | 53.94 | 53.40 | 52.14 | 50.76 | 47.22 | 35.87 | 33.86 | 35.55 | 32.18 | 30.25 | NA | NA | 24.47 | NA | |
Prepaid Expense And Other Assets Current | 12.99 | 12.90 | 9.46 | 11.55 | 13.14 | 18.32 | 12.32 | 18.28 | 20.97 | 16.71 | 17.85 | 18.46 | 15.34 | 12.34 | 9.27 | 6.44 | 5.63 | 6.10 | 3.60 | NA | NA | 4.61 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 66.97 | 53.67 | 52.48 | 50.43 | 48.97 | 47.43 | 46.02 | 43.29 | 37.54 | 35.27 | 37.77 | 36.04 | 34.05 | 33.59 | 34.14 | 32.90 | 29.58 | 26.43 | 24.82 | NA | NA | 19.32 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 26.38 | 25.08 | 24.50 | 23.18 | 22.03 | 20.81 | 22.11 | 20.86 | 19.60 | 18.49 | 19.26 | 18.07 | 16.91 | 15.71 | 15.09 | 13.88 | 12.81 | 11.78 | 11.10 | NA | NA | 8.86 | NA | |
Property Plant And Equipment Net | 40.59 | 28.60 | 27.98 | 27.25 | 26.95 | 26.62 | 23.91 | 22.42 | 17.94 | 16.79 | 18.51 | 17.97 | 17.14 | 17.88 | 19.06 | 19.02 | 16.77 | 14.64 | 13.72 | NA | NA | 10.46 | NA | |
Goodwill | 107.22 | 91.01 | 86.13 | 83.61 | 79.50 | 79.50 | 79.19 | 74.78 | 74.27 | 74.27 | 73.78 | 73.36 | 68.18 | 66.44 | 49.09 | 45.37 | 42.84 | 41.23 | 41.23 | NA | NA | 30.89 | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 74.94 | 67.74 | 62.91 | 61.02 | 58.83 | 58.62 | 58.47 | 53.97 | 53.73 | 53.73 | 54.21 | 53.89 | 49.40 | 47.49 | 40.10 | 36.63 | 34.83 | 33.46 | 33.46 | NA | NA | 25.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 75.23 | 71.55 | 68.76 | 68.48 | 65.63 | 70.25 | 72.76 | 74.87 | 68.61 | 71.64 | 76.53 | 82.82 | 88.44 | 89.02 | 83.27 | 80.46 | 48.98 | 51.19 | 50.59 | NA | NA | 29.55 | NA | |
Accounts Payable Current | 13.06 | 10.84 | 12.18 | 12.04 | 12.16 | 13.65 | 12.75 | 12.72 | 10.91 | 10.55 | 9.76 | 8.32 | 8.58 | 9.76 | 7.77 | 7.22 | 8.31 | 8.65 | 4.74 | NA | NA | 4.39 | NA | |
Other Accrued Liabilities Current | 19.54 | 15.33 | 15.58 | 16.18 | 16.12 | 16.68 | 19.30 | 23.04 | 18.63 | 21.48 | 29.14 | 37.41 | 44.28 | 38.27 | 43.16 | 41.59 | 14.05 | 13.91 | 17.66 | NA | NA | 12.37 | NA | |
Contract With Customer Liability Current | 1.79 | 1.66 | 1.79 | 1.82 | 1.61 | 1.59 | 1.57 | 1.53 | 1.47 | 1.46 | 1.37 | 1.50 | 1.50 | 1.27 | 1.47 | 1.84 | 1.79 | 1.94 | 1.89 | NA | NA | 1.54 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 83.29 | 63.91 | 53.78 | 59.15 | 57.02 | 62.89 | 55.76 | 53.13 | 56.50 | 51.37 | 42.74 | 38.11 | 24.97 | 8.28 | 0.70 | 0.64 | 27.56 | 18.53 | NA | NA | NA | 0.00 | NA | |
Deferred Income Tax Liabilities Net | 2.14 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 17.05 | 5.18 | 5.00 | 4.92 | 4.79 | 4.64 | 4.43 | 4.27 | 4.19 | 4.04 | 4.25 | 4.38 | 4.56 | 4.59 | NA | NA | NA | 0.00 | 13.25 | NA | NA | 9.43 | NA | |
Other Liabilities Noncurrent | 9.16 | 8.26 | 8.68 | 7.78 | 6.24 | 6.28 | 6.10 | 5.83 | 5.31 | 5.29 | 8.84 | 7.73 | 6.94 | 11.90 | 8.90 | 5.02 | 2.88 | 2.88 | 0.69 | NA | NA | 3.32 | NA | |
Operating Lease Liability Noncurrent | 244.18 | 248.60 | 249.57 | 246.31 | 250.04 | 247.04 | 249.42 | 244.62 | 259.09 | 287.75 | 287.24 | 291.16 | 294.25 | 296.62 | 297.90 | 300.62 | 303.38 | 304.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 164.23 | 145.51 | 139.52 | 133.70 | 129.22 | 125.66 | 120.84 | 117.99 | 117.93 | 114.24 | 113.85 | 109.98 | 104.72 | 101.17 | 89.34 | 82.50 | 76.19 | 71.11 | 84.36 | 86.49 | 71.52 | 65.29 | 63.69 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 107.64 | 105.71 | 104.25 | 102.89 | 101.33 | 99.76 | 98.63 | 100.78 | 98.12 | 95.59 | 92.84 | 90.10 | 87.31 | 84.67 | 81.45 | 79.01 | 76.98 | 74.88 | NA | NA | NA | 0.00 | NA | |
Retained Earnings Accumulated Deficit | 39.57 | 34.66 | 30.31 | 25.93 | 23.13 | 21.28 | 17.81 | 12.98 | 15.65 | 14.64 | 16.79 | 15.54 | 12.89 | 11.95 | 7.92 | 3.52 | -0.82 | -3.80 | NA | NA | NA | 0.00 | NA | |
Minority Interest | 17.05 | 5.18 | 5.00 | 4.92 | 4.79 | 4.64 | 4.43 | 4.27 | 4.19 | 4.04 | 4.25 | 4.38 | 4.56 | 4.59 | NA | NA | NA | 0.00 | 13.25 | NA | NA | 9.43 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.44 | NA | 1.34 | 1.30 | 1.37 | NA | -2.75 | 2.38 | 2.44 | NA | 2.57 | 2.50 | 2.42 | NA | 2.10 | 1.96 | 1.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.55 | 5.18 | 12.38 | 6.54 | 9.00 | -3.93 | 8.07 | 8.97 | -4.07 | -5.16 | -1.26 | -4.54 | -7.27 | -2.88 | 9.69 | 41.31 | 2.09 | -2.64 | 8.19 | 5.42 | -1.41 | 7.07 | NA | |
Net Cash Provided By Used In Investing Activities | -23.64 | -12.65 | -6.35 | -8.90 | -2.33 | -4.06 | -11.43 | -6.17 | -2.58 | -2.05 | -2.59 | -11.48 | -4.00 | -14.04 | -13.78 | -7.03 | -6.77 | -3.96 | -3.94 | -16.00 | -2.56 | -3.93 | NA | |
Net Cash Provided By Used In Financing Activities | 19.75 | 10.14 | -5.48 | 2.25 | -5.80 | 7.12 | 3.11 | -3.23 | 5.09 | 8.70 | 4.68 | 13.29 | 16.82 | 8.64 | 0.28 | -26.98 | 9.11 | 6.96 | -4.25 | 10.59 | 3.98 | -3.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.55 | 5.18 | 12.38 | 6.54 | 9.00 | -3.93 | 8.07 | 8.97 | -4.07 | -5.16 | -1.26 | -4.54 | -7.27 | -2.88 | 9.69 | 41.31 | 2.09 | -2.64 | 8.19 | 5.42 | -1.41 | 7.07 | NA | |
Net Income Loss | 4.91 | 4.35 | 4.38 | 2.80 | 1.85 | 3.47 | 4.83 | -2.68 | 1.01 | -2.15 | 1.25 | 2.65 | 0.95 | 4.02 | 4.41 | 4.34 | 2.98 | -3.80 | 1.52 | 3.49 | 1.33 | 3.77 | 4.37 | |
Profit Loss | 5.06 | 4.53 | 4.46 | 2.92 | 2.00 | 3.69 | 4.99 | -2.60 | 1.16 | -2.35 | 1.12 | 2.47 | 0.91 | 3.83 | 4.41 | 4.34 | 2.98 | -3.80 | 1.80 | 3.69 | 1.48 | 3.95 | 4.42 | |
Depreciation Depletion And Amortization | 1.33 | 1.31 | 1.32 | 1.21 | 1.28 | 1.22 | 1.25 | 1.28 | 1.15 | 1.24 | 1.20 | 1.17 | 1.18 | 1.24 | 1.21 | 1.20 | 1.02 | 0.97 | 1.07 | 0.96 | 0.81 | 0.79 | NA | |
Increase Decrease In Accounts Receivable | 10.48 | 1.79 | 2.93 | 5.80 | -3.17 | 2.10 | -1.33 | -3.57 | 3.16 | 0.63 | 1.35 | 1.56 | 3.79 | 11.51 | 2.12 | -1.59 | 3.66 | 2.16 | 2.71 | 1.58 | 2.11 | 0.13 | NA | |
Increase Decrease In Accounts Payable | 2.41 | -0.98 | -0.13 | 0.04 | -0.77 | 0.71 | -0.14 | 1.43 | 0.37 | 0.61 | 1.45 | -0.57 | -0.93 | 1.94 | 1.07 | -1.47 | -0.55 | 4.17 | -0.26 | 0.28 | -0.12 | 0.69 | NA | |
Share Based Compensation | 1.44 | 1.36 | 1.34 | 1.30 | 1.37 | 1.01 | -2.75 | 2.38 | 2.44 | 2.56 | 2.57 | 2.50 | 2.42 | 2.32 | 2.10 | 1.96 | 1.96 | 1.99 | 0.27 | 0.51 | 0.62 | 0.59 | NA | |
Amortization Of Financing Costs | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | NA | NA | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -23.64 | -12.65 | -6.35 | -8.90 | -2.33 | -4.06 | -11.43 | -6.17 | -2.58 | -2.05 | -2.59 | -11.48 | -4.00 | -14.04 | -13.78 | -7.03 | -6.77 | -3.96 | -3.94 | -16.00 | -2.56 | -3.93 | NA | |
Payments To Acquire Property Plant And Equipment | 3.14 | 2.36 | 1.77 | 1.66 | 2.31 | 3.74 | 2.56 | 5.47 | 2.39 | 2.16 | 1.73 | 1.66 | 0.75 | -0.44 | 1.73 | 3.05 | 2.92 | 2.08 | 0.99 | 2.74 | 0.90 | 0.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 19.75 | 10.14 | -5.48 | 2.25 | -5.80 | 7.12 | 3.11 | -3.23 | 5.09 | 8.70 | 4.68 | 13.29 | 16.82 | 8.64 | 0.28 | -26.98 | 9.11 | 6.96 | -4.25 | 10.59 | 3.98 | -3.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 156.91 | 145.95 | 140.19 | 132.28 | 126.46 | 124.67 | 118.35 | 116.32 | 113.91 | 111.77 | 111.92 | 110.34 | 105.66 | 107.97 | 98.40 | 92.74 | 91.85 | 89.49 | 88.40 | 82.73 | 77.91 | 75.34 | 72.95 | |
Operating, Home Health And Hospice Services | 116.49 | 106.89 | 101.47 | 95.02 | 91.08 | 90.65 | 85.78 | 85.34 | 80.47 | 77.86 | 79.00 | 78.11 | 74.61 | 74.53 | 64.38 | 57.98 | 56.76 | 55.13 | 55.17 | 50.21 | 46.12 | 44.19 | 43.84 | |
Operating, Senior Living Services | 40.42 | 39.06 | 38.72 | 37.26 | 35.38 | 34.01 | 32.57 | 30.97 | 33.44 | 33.91 | 32.92 | 32.24 | 31.06 | 33.43 | 34.02 | 34.76 | 35.09 | 34.36 | 33.23 | 32.53 | 31.79 | 31.14 | 29.12 | |
Managed Care | 20.12 | 20.21 | 19.16 | 17.25 | 17.13 | 17.00 | 15.66 | 15.41 | 14.04 | 12.54 | 12.85 | 12.89 | 11.09 | 10.17 | 8.17 | 7.24 | 7.53 | 7.82 | 7.55 | 7.20 | 6.68 | 6.26 | 6.30 | |
Medicaid | 25.07 | 20.88 | 19.89 | 18.93 | 17.63 | 16.85 | 15.34 | 15.34 | 15.39 | 15.92 | 14.34 | 14.24 | 13.85 | 14.25 | 13.93 | 14.76 | 13.95 | 12.14 | 12.78 | 11.03 | 10.50 | 9.97 | 9.37 | |
Medicare | 76.98 | 70.92 | 67.92 | 64.21 | 60.76 | 60.57 | 58.41 | 57.70 | 55.08 | 53.96 | 55.29 | 53.80 | 53.74 | 53.18 | 45.48 | 40.36 | 39.26 | 38.94 | 37.41 | 34.38 | 31.02 | 30.01 | 30.05 | |
Medicare And Medicaid | 102.05 | 91.80 | 87.82 | 83.14 | 78.39 | 77.42 | 73.75 | 73.04 | 70.47 | 69.89 | 69.63 | 68.04 | 67.59 | 67.43 | 59.41 | 55.11 | 53.21 | 51.08 | 50.19 | 45.41 | 41.52 | 39.98 | 39.42 | |
Private And Other | 34.75 | 33.95 | 33.22 | 31.88 | 30.95 | 30.25 | 28.94 | 27.86 | 29.40 | 29.34 | 29.45 | 29.42 | 26.98 | 30.37 | 30.81 | 30.38 | 31.11 | 30.59 | 30.65 | 30.12 | 29.71 | 29.09 | 27.23 | |
Medicaid, Senior Living Services | 12.36 | 12.17 | 12.18 | 11.78 | 10.84 | 10.12 | 9.13 | 8.75 | 9.62 | 10.05 | 9.33 | 9.00 | 8.93 | 9.41 | 9.18 | 9.15 | 9.03 | 8.50 | 7.62 | 7.10 | 6.60 | 6.51 | 6.18 | |
Medicare And Medicaid, Senior Living Services | 12.36 | 12.17 | 12.18 | 11.78 | 10.84 | 10.12 | 9.13 | 8.75 | 9.62 | 10.05 | 9.33 | 9.00 | 8.93 | 9.41 | 9.18 | 9.15 | 9.03 | 8.50 | 7.62 | 7.10 | 6.60 | 6.51 | 6.18 | |
Private And Other, Senior Living Services | 28.06 | 26.90 | 26.54 | 25.48 | 24.54 | 23.90 | 23.44 | 22.22 | 23.81 | 23.86 | 23.59 | 23.24 | 22.12 | 24.02 | 24.84 | 25.60 | 26.05 | 25.87 | 25.60 | 25.43 | 25.19 | 24.63 | 22.94 | |
Managed Care, Home Health And Hospice Services, Home Health Subsegment | 19.09 | 18.56 | 17.93 | 15.84 | 15.93 | 15.72 | 14.59 | 14.26 | 13.25 | 11.58 | 11.97 | 12.16 | 10.45 | 9.69 | 7.92 | 6.85 | 7.12 | 7.42 | 7.10 | 6.83 | 6.36 | NA | NA | |
Managed Care, Home Health And Hospice Services, Hospice Subsegment | 1.04 | 1.65 | 1.23 | 1.42 | 1.19 | 1.28 | 1.06 | 1.15 | 0.78 | 0.95 | 0.88 | 0.72 | 0.64 | 0.48 | 0.25 | 0.40 | 0.42 | 0.40 | 0.45 | 0.37 | 0.32 | NA | NA | |
Medicaid, Home Health And Hospice Services, Home Health Subsegment | 6.54 | 2.45 | 2.52 | 2.47 | 2.19 | 2.36 | 2.15 | 2.73 | 2.51 | 2.28 | 1.94 | 2.52 | 2.20 | 2.15 | 1.94 | 1.96 | 1.59 | 1.73 | 1.89 | 1.51 | 1.44 | NA | NA | |
Medicaid, Home Health And Hospice Services, Hospice Subsegment | 6.16 | 6.27 | 5.19 | 4.68 | 4.60 | 4.38 | 4.07 | 3.86 | 3.27 | 3.60 | 3.07 | 2.71 | 2.73 | 2.68 | 2.81 | 3.64 | 3.33 | 1.91 | 3.26 | 2.42 | 2.47 | NA | NA | |
Medicare, Home Health And Hospice Services, Home Health Subsegment | 29.84 | 24.66 | 24.08 | 23.92 | 23.38 | 23.55 | 23.04 | 23.46 | 21.36 | 19.79 | 20.23 | 20.50 | 20.33 | 18.86 | 15.16 | 11.81 | 12.58 | 12.48 | 11.98 | 11.99 | 11.37 | NA | NA | |
Medicare, Home Health And Hospice Services, Hospice Subsegment | 47.14 | 46.25 | 43.85 | 40.29 | 37.38 | 37.02 | 35.37 | 34.23 | 33.72 | 34.17 | 35.06 | 33.30 | 33.41 | 34.32 | 30.32 | 28.55 | 26.68 | 26.46 | 25.43 | 22.39 | 19.65 | NA | NA | |
Medicare And Medicaid, Home Health And Hospice Services, Home Health Subsegment | 36.39 | 27.11 | 26.60 | 26.39 | 25.57 | 25.91 | 25.19 | 26.20 | 23.86 | 22.07 | 22.16 | 23.02 | 22.53 | 21.01 | 17.09 | 13.77 | 14.17 | 14.21 | 13.88 | 13.51 | 12.81 | NA | NA | |
Medicare And Medicaid, Home Health And Hospice Services, Hospice Subsegment | 53.30 | 52.52 | 49.04 | 44.98 | 41.98 | 41.40 | 39.43 | 38.09 | 36.99 | 37.76 | 38.13 | 36.01 | 36.13 | 37.01 | 33.13 | 32.19 | 30.01 | 28.37 | 28.69 | 24.81 | 22.12 | NA | NA | |
Private And Other, Home Health And Hospice Services, Home Health Subsegment | 6.41 | 6.81 | 6.58 | 6.24 | 6.29 | 6.20 | 5.47 | 5.53 | 5.54 | 5.41 | 5.80 | 6.08 | 4.71 | 6.26 | 5.92 | 4.74 | 5.04 | 4.68 | 5.00 | 4.65 | 4.50 | NA | NA | |
Private And Other, Home Health And Hospice Services, Hospice Subsegment | 0.27 | 0.24 | 0.10 | 0.17 | 0.12 | 0.14 | 0.03 | 0.11 | 0.05 | 0.07 | 0.06 | 0.10 | 0.14 | 0.09 | 0.06 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 | NA | NA | |
Senior Living Services | 40.42 | 39.06 | 38.72 | 37.26 | 35.38 | 34.01 | 32.57 | 30.97 | 33.44 | 33.91 | 32.92 | 32.24 | 31.06 | 33.43 | 34.02 | 34.76 | 35.09 | 34.36 | 33.23 | 32.53 | 31.79 | 31.14 | 29.12 | |
Home Health And Hospice Services, Home Health Subsegment | 61.88 | 52.49 | 51.10 | 48.46 | 47.79 | 47.84 | 45.26 | 45.98 | 42.65 | 39.06 | 39.93 | 41.27 | 37.69 | 36.96 | 30.94 | 25.36 | 26.32 | 26.31 | 25.98 | 24.99 | 23.66 | NA | NA | |
Home Health And Hospice Services, Hospice Subsegment | 54.61 | 54.41 | 50.37 | 46.56 | 43.29 | 42.82 | 40.52 | 39.36 | 37.82 | 38.79 | 39.07 | 36.84 | 36.91 | 37.57 | 33.44 | 32.62 | 30.44 | 28.82 | 29.19 | 25.22 | 22.46 | NA | NA |