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2024-12-31 2024-09-30 2024-06-30 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

Common Stock Value 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08

Weighted Average Number Of Diluted Shares Outstanding NA 104.12 106.30 108.99 NA 112.70 114.80 115.33 NA 105.07 104.24 105.38 103.39 103.26 102.40 101.55 100.91 100.90 100.82 100.69 103.06 103.65 104.38 104.12 87.22 86.88 86.88 86.85 86.82 86.26 86.28 56.00

Weighted Average Number Of Shares Outstanding Basic NA 104.12 106.30 108.54 NA 112.29 114.74 114.88 NA 104.37 104.24 103.68 103.39 103.26 102.40 101.55 100.91 100.90 100.82 100.69 100.62 100.61 100.42 100.23 83.76 83.54 83.45 83.08 83.04 83.04 83.04 56.00

Earnings Per Share Basic -0.17 -1.32 -0.03 0.18 -0.14 0.31 0.34 0.25 0.13 0.10 -0.32 0.11 -0.20 -0.05 -0.08 -0.20 -0.44 -0.29 -0.26 -0.08 0.23 0.34 0.36 0.70 0.62 0.55 0.47 0.44 0.12 0.26 0.06 -0.43

Earnings Per Share Diluted -0.17 -1.32 -0.03 0.18 -0.14 0.31 0.34 0.25 0.13 0.10 -0.32 0.11 -0.20 -0.05 -0.08 -0.20 -0.44 -0.29 -0.26 -0.08 0.22 0.33 0.35 0.67 0.59 0.53 0.45 0.42 0.12 0.25 0.06 -0.43

2024-12-31 2024-09-30 2024-06-30 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

Revenue From Contract With Customer Excluding Assessed Tax 320.55 360.87 357.02 405.84 347.78 423.80 435.25 423.57 348.93 333.01 315.08 282.68 246.07 250.10 216.89 161.46 154.34 133.71 106.11 395.07 434.79 541.85 529.49 546.18 425.41 434.04 459.89 385.22 313.71 282.73 213.49 171.93

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 243.47 267.56 265.85 288.64 261.03 292.49 297.79 280.49 NA NA NA NA NA NA NA 123.38 NA NA NA 300.85 NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 337.20 540.96 357.55 375.53 356.06 379.12 382.77 382.11 330.63 319.36 355.35 276.95 268.47 255.99 228.63 190.11 210.38 170.16 137.43 402.50 404.49 493.29 480.79 452.39 356.31 372.59 406.33 336.67 299.52 260.03 207.19 191.02

General And Administrative Expense 26.83 28.36 30.91 28.23 27.99 28.60 29.02 28.75 26.73 28.19 25.14 31.71 23.84 21.35 17.53 20.20 19.68 21.82 20.33 24.94 31.10 27.56 27.89 18.52 15.02 12.82 14.18 11.94 10.33 11.11 7.92 19.86

Operating Income Loss -16.65 -180.09 -0.53 30.31 -8.28 44.68 52.48 41.46 18.29 13.65 -40.27 5.73 -22.40 -5.89 -11.75 -28.65 -56.04 -36.45 -31.32 -7.43 30.31 48.56 48.71 93.79 51.78 61.45 53.56 48.55 10.08 22.70 6.31 -19.09

Interest Expense NA 1.94 1.97 2.03 2.29 1.17 1.18 0.67 0.56 0.24 0.67 0.13 0.14 0.14 0.16 0.18 0.17 0.14 0.79 1.28 1.46 1.75 2.03 1.90 1.92 1.48 2.23 1.26 0.88 0.64 0.65 5.17

Allocated Share Based Compensation Expense 4.31 4.62 4.62 3.74 3.85 3.31 3.76 3.54 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 -3.34 -41.37 3.56 9.76 -1.25 10.64 12.12 8.36 6.52 2.77 -8.07 4.14 -2.61 -1.28 -3.70 -6.66 -12.39 -7.72 -6.46 -0.91 5.99 12.34 10.27 21.89 15.26 13.59 12.05 10.35 3.00 -0.10 0.11 0.12

Income Taxes Paid Net -8.60 1.80 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -17.06 -137.07 -3.66 19.93 -17.11 34.75 39.26 28.73 13.04 10.03 -32.86 11.82 -20.23 -5.07 -8.51 -20.38 -44.11 -29.18 -25.92 -7.80 22.68 34.40 36.13 69.81 51.78 46.28 39.09 36.71 10.08 21.96 4.92 -24.35

2024-12-31 2024-09-30 2024-06-30 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

Assets 1223.64 1280.21 1512.33 1534.26 1480.31 1472.22 1433.38 1394.15 1335.79 1143.61 1067.62 1084.45 1061.24 1098.75 1066.79 1044.78 1050.74 1096.14 1093.60 1399.89 1436.11 1456.04 1470.56 1409.01 1274.52 939.72 919.01 850.35 719.03 638.59 561.92 521.20

Liabilities 407.37 447.25 536.48 536.11 481.92 444.89 425.02 411.23 381.75 313.07 250.59 237.24 234.93 255.94 222.04 197.51 179.97 184.37 155.17 438.37 466.81 511.94 561.52 539.46 477.17 400.50 427.71 399.63 305.78 236.18 182.22 147.03

Liabilities And Stockholders Equity 1223.64 1280.21 1512.33 1534.26 1480.31 1472.22 1433.38 1394.15 1335.79 1143.61 1067.62 1084.45 1061.24 1098.75 1066.79 1044.78 1050.74 1096.14 1093.60 1399.89 1436.11 1456.04 1470.56 1409.01 1274.52 939.72 919.01 850.35 719.03 638.59 561.92 521.20

Stockholders Equity 816.27 832.96 975.85 998.15 998.39 1027.33 1008.36 982.92 954.03 830.54 817.04 847.21 826.30 842.82 844.74 847.27 870.77 911.77 938.43 961.52 969.30 944.10 909.04 869.54 797.36 539.22 491.30 450.72 413.25 402.42 379.70 374.17

2024-12-31 2024-09-30 2024-06-30 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

Assets Current 292.22 306.82 327.15 360.04 310.81 350.00 347.12 368.69 328.79 300.24 259.00 250.83 251.06 242.94 217.13 176.44 167.73 157.07 111.83 377.96 375.59 392.73 417.97 449.65 349.26 341.32 355.93 313.83 235.66 226.72 188.37 209.00

Cash And Cash Equivalents At Carrying Value 50.44 46.57 66.89 46.46 33.35 54.33 49.89 26.50 78.86 43.21 69.79 70.77 111.92 84.60 72.70 55.86 68.77 54.26 37.31 143.72 149.04 109.19 36.28 79.52 132.70 78.16 27.10 46.41 23.95 51.01 25.11 85.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.44 46.57 66.89 46.46 33.35 54.33 62.11 44.79 88.86 43.21 69.79 70.77 111.92 84.60 72.70 55.86 68.77 54.26 37.31 143.72 149.04 109.19 36.28 79.52 132.70 78.16 27.10 NA 23.95 NA NA NA

Short Term Investments 7.85 7.41 7.80 7.14 7.75 8.16 6.44 6.49 10.28 8.50 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 195.99 225.62 220.70 273.71 237.01 260.76 251.10 290.12 215.93 210.52 182.03 172.18 128.15 149.65 138.31 110.39 84.24 94.66 65.55 222.38 212.18 275.75 371.48 357.47 202.96 252.39 316.50 253.12 199.66 160.05 147.82 109.87

Inventory Net 16.16 16.74 18.74 19.45 17.70 15.89 18.16 17.73 5.03 3.94 3.49 2.30 3.95 3.48 2.64 2.33 2.73 1.85 2.81 3.30 2.44 1.85 4.95 5.87 6.35 6.68 7.74 7.51 6.18 9.15 4.82 5.15

Other Assets Current 4.05 1.04 1.15 0.15 0.35 2.11 0.70 0.34 0.04 30.04 0.20 0.49 0.30 0.01 0.01 0.01 0.78 0.12 1.10 0.64 1.12 1.52 0.33 1.20 0.64 1.18 1.13 1.09 0.75 0.97 3.69 4.42

2024-12-31 2024-09-30 2024-06-30 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

Property Plant And Equipment Gross 1101.61 NA NA NA 1611.24 NA NA NA 1452.39 NA NA NA 1297.22 NA NA NA 1290.60 NA NA NA 1376.88 NA NA NA 1142.45 NA NA NA 651.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 413.38 NA NA NA 644.12 NA NA NA 529.66 NA NA NA 488.73 NA NA NA 410.12 NA NA NA 329.35 NA NA NA 229.60 NA NA NA 180.88 NA NA NA

Amortization Of Intangible Assets 2.50 2.20 1.80 1.40 1.50 1.40 1.40 1.40 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 688.23 716.82 923.21 947.14 967.12 991.59 1001.11 941.20 922.74 841.51 806.51 831.62 808.49 853.93 847.51 866.05 880.48 936.28 978.75 1018.66 1047.54 1050.04 1038.56 945.09 912.85 586.22 551.25 524.15 470.91 399.27 360.31 298.38

Goodwill 0.92 26.75 26.75 23.62 23.62 23.62 23.62 23.62 23.62 NA NA NA NA NA NA NA NA NA 0.00 0.00 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43 9.43

Intangible Assets Net Excluding Goodwill 64.91 65.16 67.38 49.18 50.62 52.05 53.48 54.91 56.34 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.01 0.09 0.16 0.23 0.30 0.37 0.45 0.52

Finite Lived Intangible Assets Net 64.91 65.16 67.38 49.18 50.62 52.05 53.48 54.91 56.34 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.01 NA NA NA 0.30 NA NA NA

Other Assets Noncurrent 14.37 2.01 1.87 1.99 2.12 2.24 2.37 1.07 1.15 1.25 1.35 1.09 1.27 1.40 1.58 1.66 1.83 2.00 2.17 2.35 2.57 2.80 2.97 3.10 2.98 2.67 2.25 2.55 2.12 1.73 1.83 1.88

2024-12-31 2024-09-30 2024-06-30 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

Liabilities Current 222.27 254.85 295.54 303.98 271.15 273.82 276.29 304.48 284.18 253.82 193.66 172.09 173.78 192.04 156.78 128.46 104.16 96.27 59.27 225.93 232.97 284.16 324.97 302.66 352.76 280.42 306.11 282.27 243.60 200.26 170.63 134.02

Accounts Payable Current 92.96 128.62 158.91 189.22 161.44 194.57 218.15 246.14 234.30 187.38 170.15 151.67 152.65 167.09 136.36 108.93 79.15 71.58 31.23 198.44 193.10 249.09 284.73 274.02 214.46 250.07 268.56 254.71 211.15 181.66 155.96 118.25

Other Accrued Liabilities Current 34.40 NA NA NA 40.92 NA NA NA 24.37 NA NA NA 13.95 NA NA NA 13.48 NA NA NA 18.30 NA NA NA 8.50 NA NA NA 3.73 NA NA NA

Accrued Liabilities Current 70.92 73.74 87.66 70.86 75.62 65.31 57.02 57.35 49.03 65.95 22.93 19.74 20.77 24.60 20.06 19.19 24.68 24.36 27.72 26.92 36.34 31.29 36.20 24.49 138.09 20.77 26.33 11.98 16.61 11.07 8.34 9.68

Contract With Customer Liability Current 11.80 13.90 16.30 15.90 19.20 20.50 20.30 22.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 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

Long Term Debt Noncurrent 45.00 45.00 45.00 45.00 45.00 45.00 60.00 30.00 30.00 NA NA NA NA NA NA NA NA NA 0.00 110.00 130.00 130.00 150.00 160.00 70.00 80.00 95.00 102.30 57.18 34.48 10.21 11.69

Deferred Income Tax Liabilities Net 59.77 63.88 103.46 101.05 93.11 94.02 84.16 73.07 65.27 59.13 56.73 64.88 61.05 63.70 64.98 68.68 75.34 87.55 95.27 101.73 103.04 96.91 85.22 75.37 54.28 39.96 26.47 NA 4.88 NA NA NA

Other Liabilities Noncurrent 8.30 9.10 10.90 3.18 3.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12

Operating Lease Liability Noncurrent 58.85 56.27 58.56 56.48 38.60 14.20 4.56 3.68 2.31 0.12 0.20 0.27 0.10 0.19 0.29 0.38 0.47 0.55 0.64 0.72 0.80 0.88 1.33 1.44 0.00 NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 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

Stockholders Equity 816.27 832.96 975.85 998.15 998.39 1027.33 1008.36 982.92 954.03 830.54 817.04 847.21 826.30 842.82 844.74 847.27 870.77 911.77 938.43 961.52 969.30 944.10 909.04 869.54 797.36 539.22 491.30 450.72 413.25 402.42 379.70 374.17

Common Stock Value 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08

Additional Paid In Capital 885.00 884.62 890.44 909.08 929.25 NA NA NA 970.52 NA NA NA 844.83 NA NA NA 835.12 NA NA NA 826.63 NA NA NA 817.69 NA NA NA 607.47 NA NA NA

Retained Earnings Accumulated Deficit -68.83 -51.76 85.30 88.96 69.03 86.14 51.39 12.13 -16.60 -29.64 -39.67 -6.81 -18.63 1.60 6.67 15.18 35.55 79.67 108.85 134.77 142.57 119.90 85.50 49.37 -20.43 -72.21 -118.50 -157.59 -194.30 -204.38 -226.34 -231.26

2024-12-31 2024-09-30 2024-06-30 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

Net Cash Provided By Used In Operating Activities 37.86 34.67 104.94 74.82 69.67 118.06 113.95 73.06 125.48 71.64 78.14 25.17 45.45 47.78 44.47 17.01 21.10 21.12 35.19 61.72 147.66 156.78 114.77 36.09 141.99 126.65 69.81 54.63 30.58 79.14 2.93 -3.39

Net Cash Provided By Used In Investing Activities -24.50 -39.68 -57.08 -33.85 -71.36 -91.04 -107.98 -113.75 -109.79 -98.39 -77.52 -64.05 -18.74 -34.63 -28.65 -22.27 -12.04 -4.15 -31.47 -46.56 -107.73 -63.23 -146.45 -177.88 -71.73 -58.96 -75.08 -74.83 -91.89 -78.18 -60.94 -50.46

Net Cash Provided By Used In Financing Activities -9.49 -15.31 -27.44 -27.87 -19.29 -34.80 11.35 -3.38 29.96 0.17 -1.60 -2.27 0.60 -1.25 1.02 -7.65 5.46 -0.01 -110.13 -20.49 -0.09 -20.63 -11.56 88.62 -15.72 -16.63 -14.04 42.66 34.24 24.95 -2.50 5.88

2024-12-31 2024-09-30 2024-06-30 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

Net Cash Provided By Used In Operating Activities 37.86 34.67 104.94 74.82 69.67 118.06 113.95 73.06 125.48 71.64 78.14 25.17 45.45 47.78 44.47 17.01 21.10 21.12 35.19 61.72 147.66 156.78 114.77 36.09 141.99 126.65 69.81 54.63 30.58 79.14 2.93 -3.39

Net Income Loss -17.06 -137.07 -3.66 19.93 -17.11 34.75 39.26 28.73 13.04 10.03 -32.86 11.82 -20.23 -5.07 -8.51 -20.38 -44.11 -29.18 -25.92 -7.80 22.68 34.40 36.13 69.81 51.78 46.28 39.09 36.71 10.08 21.96 4.92 -24.35

Depreciation Depletion And Amortization 47.71 54.30 57.52 52.21 23.43 53.77 52.89 50.80 34.37 30.42 31.46 31.85 33.12 33.53 33.24 33.48 35.45 37.47 40.17 40.20 39.05 37.65 35.48 33.12 24.71 23.22 21.27 18.94 17.03 14.74 12.71 11.15

Increase Decrease In Accounts Receivable -29.62 4.76 -63.34 36.70 -32.42 9.65 -39.02 74.20 -15.47 28.50 9.85 44.03 -21.50 11.48 28.06 25.70 -10.42 29.11 -160.67 14.49 -63.09 -95.73 14.48 154.52 -49.43 -64.11 63.38 53.46 39.61 12.23 37.95 -5.31

Increase Decrease In Inventories -0.58 -2.00 -0.71 1.74 1.50 -2.27 0.43 6.37 -0.12 0.45 1.20 -1.65 0.47 0.84 0.31 -0.40 0.88 -0.96 -0.49 0.86 0.59 -3.23 -0.79 -0.48 -0.33 -1.06 0.23 1.33 -2.96 4.33 -0.33 0.44

Increase Decrease In Accounts Payable -32.57 -26.68 -26.45 21.19 -21.01 12.74 -32.98 29.82 20.31 7.54 9.61 -10.04 -12.47 19.30 26.35 18.58 1.68 38.21 -145.67 10.08 -13.75 -54.03 -2.79 45.32 -16.66 -32.73 20.36 38.75 22.66 44.38 12.07 -14.88

Deferred Income Tax Expense Benefit -4.11 -39.58 2.42 7.94 -0.91 9.86 11.09 7.81 6.14 2.40 -8.15 3.83 -2.65 -1.28 -3.70 -6.66 -12.21 -7.72 -6.46 -1.31 6.13 11.69 9.85 21.08 15.16 12.95 11.54 10.05 3.26 0.06 0.06 0.06

Share Based Compensation 4.31 4.62 4.62 3.74 3.85 3.31 3.76 3.54 3.75 3.31 3.46 11.36 3.11 3.01 2.91 2.49 3.13 2.54 2.96 0.47 2.53 0.58 2.84 1.83 1.65 1.63 1.44 0.76 0.76 0.75 0.61 7.37

Amortization Of Financing Costs 0.11 0.11 0.11 0.11 0.11 0.11 0.08 0.06 0.07 0.07 0.52 0.13 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.10 0.10 0.10 0.09 0.08 0.08 0.08 3.16

2024-12-31 2024-09-30 2024-06-30 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

Net Cash Provided By Used In Investing Activities -24.50 -39.68 -57.08 -33.85 -71.36 -91.04 -107.98 -113.75 -109.79 -98.39 -77.52 -64.05 -18.74 -34.63 -28.65 -22.27 -12.04 -4.15 -31.47 -46.56 -107.73 -63.23 -146.45 -177.88 -71.73 -58.96 -75.08 -74.83 -91.89 -78.18 -60.94 -50.46

Payments To Acquire Property Plant And Equipment 27.85 40.64 37.22 34.59 50.12 96.97 108.94 114.84 72.52 102.64 80.20 64.32 55.82 35.51 29.69 22.49 14.09 5.81 33.41 47.29 108.55 68.46 146.97 178.91 72.05 59.96 77.04 75.15 92.07 81.19 61.72 50.91

2024-12-31 2024-09-30 2024-06-30 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

Net Cash Provided By Used In Financing Activities -9.49 -15.31 -27.44 -27.87 -19.29 -34.80 11.35 -3.38 29.96 0.17 -1.60 -2.27 0.60 -1.25 1.02 -7.65 5.46 -0.01 -110.13 -20.49 -0.09 -20.63 -11.56 88.62 -15.72 -16.63 -14.04 42.66 34.24 24.95 -2.50 5.88

Payments For Repurchase Of Common Stock 3.38 10.23 22.99 22.51 15.48 18.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 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

Revenue From Contract With Customer Excluding Assessed Tax 320.55 360.87 357.02 405.84 347.78 423.80 435.25 423.57 348.93 333.01 315.08 282.68 246.07 250.10 216.89 161.46 154.34 133.71 106.11 395.07 434.79 541.85 529.49 546.18 425.41 434.04 459.89 385.22 313.71 282.73 213.49 171.93

Intersegment Elimination -0.07 -0.15 -0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items -0.07 -0.15 -0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 320.63 361.02 357.11 405.84 347.78 423.80 435.25 423.57 348.93 333.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Hydraulic Fracturing 236.93 274.14 271.63 309.30 262.45 340.09 343.55 334.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wireline Operating 45.22 47.96 49.20 60.80 50.42 52.77 63.85 62.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Corporate And Other NA 38.92 36.28 35.74 34.91 30.94 27.86 26.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Exxon Mobil Hydraulic Fracturing Services, Related Party 89.60 55.60 42.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pioneer Pressure Pumping Acquisition, Related Party 0.00 0.00 1.80 4.90 3.00 22.30 45.40 54.30 84.80 100.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept