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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 166.82 | 165.07 | 165.07 | 165.07 | 165.07 | 163.24 | 163.24 | 163.24 | 163.24 | 157.24 | 53.05 | NA | NA | 53.05 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 145.33 | NA | 165.48 | 168.31 | 169.49 | NA | 176.78 | 177.06 | 174.78 | 157.16 | 53.05 | 53.05 | 53.05 | NA | 53.05 | |
Weighted Average Number Of Shares Outstanding Basic | 145.33 | NA | 153.69 | 156.53 | 157.70 | NA | 162.64 | 162.92 | 160.25 | 157.16 | 53.05 | 53.05 | 53.05 | NA | 53.05 | |
Earnings Per Share Basic | -0.57 | -0.08 | 0.13 | 0.33 | 0.06 | -0.19 | 0.48 | 0.04 | 0.24 | -4.33 | 0.98 | -0.07 | -0.35 | -0.12 | 0.99 | |
Earnings Per Share Diluted | -0.57 | -0.07 | 0.12 | 0.31 | 0.06 | -0.18 | 0.45 | 0.04 | 0.22 | -4.33 | 0.98 | -0.07 | -0.35 | -0.12 | 0.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 59.04 | 59.45 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 21.02 | 195.41 | 87.12 | 33.92 | 55.82 | 174.26 | |
Revenue From Contract With Customer Including Assessed Tax | 59.04 | 59.45 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 21.02 | 195.41 | 87.12 | 33.92 | 55.82 | 174.26 | |
Revenues | 59.04 | 59.45 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 21.02 | 195.41 | 87.12 | 33.92 | 55.82 | 174.26 | |
Cost Of Goods And Services Sold | 38.34 | 38.74 | 69.36 | 44.14 | 31.01 | 26.10 | 74.71 | 72.42 | 44.63 | 20.53 | 86.08 | 48.84 | 24.97 | 31.83 | 76.26 | |
Gross Profit | 20.70 | 20.71 | 73.30 | 32.00 | 12.85 | 15.18 | 85.80 | 28.54 | 13.13 | 0.49 | 109.33 | 38.28 | 8.95 | 23.99 | 98.00 | |
Operating Expenses | 95.57 | 29.63 | 46.13 | -31.35 | -0.01 | 60.01 | -37.65 | 16.21 | -25.99 | 678.07 | 28.92 | 32.02 | 22.49 | 24.68 | 22.04 | |
Selling General And Administrative Expense | 13.46 | 15.55 | 16.16 | 14.90 | 10.46 | 9.52 | 22.38 | 22.61 | 19.81 | 16.98 | 15.33 | 18.28 | 8.93 | 11.17 | 8.85 | |
Operating Income Loss | -74.86 | -8.92 | 27.17 | 63.35 | 12.85 | -44.83 | 123.45 | 12.33 | 39.12 | -677.58 | 80.41 | 6.26 | -13.54 | -0.68 | 75.95 | |
Interest Expense | 10.65 | 10.44 | 10.45 | 10.34 | 10.15 | 10.00 | 9.94 | 12.14 | 10.50 | 6.35 | 8.06 | 8.04 | 7.85 | NA | NA | |
Interest And Debt Expense | 10.65 | 10.44 | 10.45 | 10.34 | 10.15 | 10.00 | 9.94 | 12.14 | 10.50 | 6.35 | 8.06 | 8.04 | 7.85 | 8.52 | 9.24 | |
Interest Paid Net | 0.15 | 17.03 | 2.82 | 17.01 | 0.14 | 17.19 | 0.38 | 17.77 | 0.14 | 0.17 | 7.24 | 7.15 | 7.12 | 7.56 | NA | |
Allocated Share Based Compensation Expense | 1.74 | 1.73 | 1.75 | 1.20 | -3.07 | -4.65 | 6.83 | 6.74 | 5.72 | 4.82 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -4.27 | -4.09 | 3.78 | 0.73 | -6.32 | -18.22 | 34.52 | -0.59 | -10.23 | -4.67 | 18.64 | -0.10 | -5.38 | -0.76 | 16.97 | |
Income Taxes Paid Net | 0.82 | NA | NA | NA | 10.15 | NA | NA | NA | -0.02 | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | 5.40 | 2.25 | NA | NA | 5.90 | 1.02 | 6.55 | 0.02 | 4.52 | 6.15 | NA | NA | NA | NA | |
Net Income Loss | -82.56 | -13.24 | 19.28 | 52.01 | 9.43 | -31.99 | 78.71 | 7.22 | 37.81 | -680.46 | 52.01 | -3.85 | -18.53 | -6.29 | 52.63 | |
Comprehensive Income Net Of Tax | -88.10 | -2.62 | 10.61 | 54.23 | 11.02 | -15.90 | 60.53 | -9.15 | 37.94 | -687.59 | 49.99 | -3.29 | -19.50 | -0.27 | 54.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2278.75 | 2315.42 | 2359.94 | 2387.92 | 2421.71 | 2456.62 | 2501.05 | 2508.10 | 2523.60 | 2581.56 | 1176.78 | NA | NA | 1138.21 | NA | |
Liabilities | 1227.09 | 1163.13 | 1182.55 | 1212.85 | 1275.73 | 1317.72 | 1302.39 | 1374.24 | 1382.31 | 1498.25 | 858.15 | NA | NA | 846.78 | NA | |
Liabilities And Stockholders Equity | 2278.75 | 2315.42 | 2359.94 | 2387.92 | 2421.71 | 2456.62 | 2501.05 | 2508.10 | 2523.60 | 2581.56 | 1176.78 | NA | NA | 1138.21 | NA | |
Stockholders Equity | 1051.66 | 1152.30 | 1177.38 | 1175.06 | 1145.99 | 1138.90 | 1198.67 | 1133.87 | 1141.28 | 1083.31 | 318.63 | 268.64 | 271.93 | 291.42 | 291.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 236.88 | 251.01 | 294.36 | 262.01 | 285.97 | 308.52 | 377.87 | 349.40 | 332.23 | 374.94 | 209.45 | NA | NA | 133.02 | NA | |
Cash And Cash Equivalents At Carrying Value | 34.38 | 47.28 | 71.76 | 22.12 | 91.79 | 126.75 | 166.26 | 125.50 | 153.54 | 225.55 | 39.58 | NA | NA | 22.48 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.38 | 47.28 | 71.76 | 22.12 | 91.79 | 126.75 | 166.26 | 125.50 | 153.54 | 225.55 | 39.58 | 4.04 | 17.33 | 22.48 | 4.67 | |
Short Term Investments | 4.32 | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 38.39 | 39.59 | 72.10 | 62.63 | 24.71 | 26.65 | 85.61 | 68.46 | 33.33 | 24.32 | 97.11 | NA | NA | 28.90 | NA | |
Inventory Net | 144.67 | 145.65 | 139.78 | 163.12 | 156.26 | 142.96 | 120.47 | 123.06 | 117.52 | 110.09 | 64.79 | NA | NA | 58.78 | NA | |
Other Assets Current | 4.98 | 1.60 | 1.65 | 1.76 | 1.65 | 1.16 | 1.24 | 3.22 | 2.89 | 2.74 | 3.10 | NA | NA | 4.06 | NA | |
Prepaid Expense And Other Assets Current | 19.43 | 18.49 | 6.98 | 10.72 | 11.63 | 11.95 | 4.88 | 6.76 | 9.90 | 14.16 | 7.97 | NA | NA | 11.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 80.08 | 79.26 | 75.76 | 74.15 | 72.28 | 71.00 | 66.48 | 65.85 | 64.66 | 63.62 | 74.62 | NA | NA | 69.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 21.89 | 19.85 | 17.45 | 15.30 | 13.06 | 12.15 | 9.30 | 6.69 | 3.88 | 1.37 | 26.12 | NA | NA | 20.76 | NA | |
Amortization Of Intangible Assets | 13.80 | 13.80 | 13.80 | 13.70 | 13.80 | 13.70 | 13.70 | 13.80 | 13.90 | 8.00 | 13.28 | 13.30 | 13.20 | 13.24 | 12.84 | |
Property Plant And Equipment Net | 58.19 | 59.40 | 58.31 | 58.84 | 59.22 | 58.85 | 57.19 | 59.16 | 60.77 | 62.25 | 48.50 | NA | NA | 48.23 | NA | |
Goodwill | 1031.39 | 1036.28 | 1028.80 | 1033.64 | 1032.80 | 1031.46 | 1019.39 | 1031.22 | 1042.28 | 1041.33 | 486.38 | NA | NA | 482.04 | NA | |
Finite Lived Intangible Assets Net | 928.47 | 945.01 | 954.50 | 1012.12 | 1024.80 | 1037.44 | 1044.74 | 1066.34 | 1086.65 | 1100.83 | 399.00 | NA | NA | NA | NA | |
Other Assets Noncurrent | 1.20 | 1.32 | 1.43 | 1.54 | 1.65 | 1.77 | 1.88 | 1.99 | 1.66 | 2.22 | NA | NA | NA | 1.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 62.58 | 55.05 | 63.54 | 66.43 | 70.99 | 74.15 | 167.39 | 98.35 | 80.13 | 100.49 | 50.86 | NA | NA | 32.92 | NA | |
Other Accrued Liabilities Current | 3.96 | 3.45 | 1.39 | 1.03 | 0.93 | 1.68 | 3.40 | 2.05 | 2.52 | 2.18 | 2.25 | NA | NA | 1.45 | NA | |
Taxes Payable Current | 7.42 | 7.10 | 5.26 | 5.31 | 5.50 | 11.00 | 91.78 | 1.55 | 1.70 | 0.35 | NA | NA | NA | 2.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 666.81 | 666.49 | 666.18 | 665.88 | 665.58 | 665.28 | 664.99 | 664.70 | 664.41 | 664.13 | 696.48 | NA | NA | 687.27 | NA | |
Long Term Debt Noncurrent | 666.81 | 666.49 | 666.18 | 665.88 | 665.58 | 665.28 | 664.99 | 664.70 | 664.41 | 664.13 | 679.54 | NA | NA | 680.55 | NA | |
Deferred Income Tax Liabilities Net | 247.98 | 253.45 | 266.78 | 267.72 | 272.16 | 278.27 | 222.95 | 304.99 | 304.97 | 298.63 | 106.79 | NA | NA | 112.16 | NA | |
Other Liabilities Noncurrent | 2.15 | 2.19 | 2.09 | 9.79 | 9.62 | 9.32 | 8.95 | 12.64 | 22.14 | 22.20 | 20.95 | NA | NA | 21.15 | NA | |
Operating Lease Liability Noncurrent | 14.52 | 14.91 | 15.38 | 12.65 | 14.50 | 15.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1051.66 | 1152.30 | 1177.38 | 1175.06 | 1145.99 | 1138.90 | 1198.67 | 1133.87 | 1141.28 | 1083.31 | 318.63 | 268.64 | 271.93 | 291.42 | 291.69 | |
Common Stock Value | 166.82 | 165.07 | 165.07 | 165.07 | 165.07 | 163.24 | 163.24 | 163.24 | 163.24 | 157.24 | 53.05 | NA | NA | 53.05 | NA | |
Additional Paid In Capital | 1701.15 | 1701.16 | 1696.82 | 1695.07 | 1693.88 | 1698.78 | 1697.64 | 1690.81 | 1684.07 | 1670.03 | 289.34 | NA | NA | 289.34 | NA | |
Retained Earnings Accumulated Deficit | -663.38 | -580.82 | -567.58 | -586.86 | -638.87 | -648.30 | -613.08 | -691.79 | -699.01 | -736.83 | -18.16 | NA | NA | -47.79 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -25.25 | -19.71 | -30.34 | -21.66 | -23.88 | -25.47 | -41.56 | -23.38 | -7.01 | -7.13 | -5.60 | NA | NA | -3.17 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.74 | NA | 1.75 | 1.20 | -3.07 | NA | 6.83 | 6.74 | 5.72 | 290.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.79 | 10.43 | 62.70 | -41.32 | -31.62 | 3.01 | 46.17 | -18.45 | -70.90 | 4.36 | 42.93 | -10.33 | -0.18 | 39.13 | NA | |
Net Cash Provided By Used In Investing Activities | -0.47 | -8.26 | -2.25 | -1.92 | -2.46 | -2.59 | -2.02 | -2.69 | -2.95 | -1210.62 | -2.84 | -4.49 | -5.28 | -1.80 | NA | |
Net Cash Provided By Used In Financing Activities | -14.45 | -26.95 | -10.18 | -26.45 | -0.86 | -41.77 | -2.56 | -5.01 | 0.53 | -697.22 | -5.90 | 3.10 | -1.40 | -19.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 2.79 | 10.43 | 62.70 | -41.32 | -31.62 | 3.01 | 46.17 | -18.45 | -70.90 | 4.36 | 42.93 | -10.33 | -0.18 | 39.13 | NA | |
Net Income Loss | -82.56 | -13.24 | 19.28 | 52.01 | 9.43 | -31.99 | 78.71 | 7.22 | 37.81 | -680.46 | 52.01 | -3.85 | -18.53 | -6.29 | 52.63 | |
Increase Decrease In Other Operating Capital Net | 0.35 | NA | NA | NA | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.87 | -31.78 | 10.58 | 37.31 | -1.67 | -57.65 | 19.36 | 35.56 | 8.92 | -28.98 | 30.22 | 49.51 | -11.51 | -71.86 | NA | |
Increase Decrease In Inventories | -0.23 | 4.72 | -22.64 | 6.84 | 13.12 | 21.18 | -0.67 | 24.65 | 16.78 | 13.26 | -13.92 | 8.50 | 10.97 | 4.36 | NA | |
Increase Decrease In Accounts Payable | -7.21 | 2.66 | -13.26 | 6.13 | -10.88 | 4.72 | -10.86 | 21.98 | -6.14 | 8.19 | -13.29 | 19.82 | 6.45 | -8.00 | NA | |
Deferred Income Tax Expense Benefit | -4.83 | -14.51 | -0.23 | -4.75 | -6.32 | 55.44 | -80.09 | 1.41 | 6.24 | -0.67 | -7.44 | 0.06 | 2.18 | 4.20 | NA | |
Share Based Compensation | 1.74 | 1.73 | 1.75 | 1.20 | -3.07 | -4.65 | 6.83 | 6.74 | 5.72 | 4.82 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.22 | 0.81 | 0.81 | 0.81 | 0.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.47 | -8.26 | -2.25 | -1.92 | -2.46 | -2.59 | -2.02 | -2.69 | -2.95 | -1210.62 | -2.84 | -4.49 | -5.28 | -1.80 | NA | |
Payments To Acquire Property Plant And Equipment | 1.55 | 2.81 | 2.25 | 1.92 | 2.46 | 2.59 | 2.02 | 2.69 | 1.31 | 1.47 | 1.64 | 1.83 | 1.67 | 1.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -14.45 | -26.95 | -10.18 | -26.45 | -0.86 | -41.77 | -2.56 | -5.01 | 0.53 | -697.22 | -5.90 | 3.10 | -1.40 | -19.80 | NA | |
Payments For Repurchase Of Common Stock | 14.28 | 26.82 | 10.04 | 26.35 | 0.86 | 41.77 | 2.56 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 59.04 | 59.45 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 21.02 | 195.41 | 87.12 | 33.92 | 55.82 | 174.26 | |
Revenue From Contract With Customer Excluding Assessed Tax | 59.04 | 59.45 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 21.02 | 195.41 | 87.12 | 33.92 | 55.82 | 174.26 | |
Product | 57.88 | 52.51 | 122.35 | 72.72 | 43.14 | 38.07 | 139.94 | 97.07 | 55.59 | 20.24 | 173.36 | 84.12 | 33.45 | 59.53 | 155.51 | |
Product And Service Other | 0.08 | 0.27 | 0.47 | 0.49 | 0.01 | 0.69 | 0.44 | 0.48 | 0.57 | 0.09 | 0.59 | 0.19 | 0.35 | NA | NA | |
Service | 1.08 | 6.67 | 19.84 | 2.93 | 0.71 | 2.51 | 20.13 | 3.42 | 1.59 | 0.69 | 21.46 | 2.81 | 0.12 | -3.79 | 18.46 | |
Service And Other, Fire Safety | 1.16 | NA | NA | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Fire Safety | 23.99 | NA | NA | NA | 18.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fire Safety | 25.16 | 35.39 | 118.28 | 53.14 | 18.74 | 19.57 | 121.96 | 66.58 | 18.47 | 7.91 | 172.44 | 57.16 | 7.65 | NA | NA | |
Specialty Products | 33.89 | 24.07 | 24.38 | 23.00 | 25.11 | 21.70 | 38.55 | 34.39 | 39.29 | 13.11 | 22.97 | 29.96 | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 59.04 | 59.45 | 142.66 | 76.14 | 43.86 | 41.27 | 160.51 | 100.97 | 57.76 | 21.02 | 195.41 | 87.12 | 33.92 | 55.82 | 174.26 |