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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 0.11 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 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 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 -0.03 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 -0.03 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

2024-06-30 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 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 265.85 288.64 NA NA 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 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 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 -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 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 4.62 3.74 NA NA 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 3.56 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 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 -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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 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 7.80 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 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

2024-06-30 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 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 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 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 58.56 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

2024-06-30 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 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 0.11 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 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 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

2024-06-30 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 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 -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 -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

2024-06-30 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 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 -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 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 -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 -0.71 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 -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 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 4.62 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 0.08 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

2024-06-30 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 -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 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

2024-06-30 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 -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 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

2024-06-30 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 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 -0.09 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 -0.09 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 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 271.63 309.30 NA NA 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 49.20 60.80 NA NA 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 36.28 35.74 NA NA 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 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 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

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Short Term Investments

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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