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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 72.31 71.97 70.76 70.40 70.11 69.75 68.99 68.68 68.45 68.06 67.66 67.21 66.86 65.97 66.60 67.39 67.19 67.99 69.27 69.01 68.85 68.39 69.59 69.44 69.27 68.97 68.98 69.45 69.36 69.29 69.51 69.89 71.00 70.88 70.76 70.67 70.57 70.46 70.38 70.30 70.20 70.15 69.86 69.86 69.86 69.69 69.69 69.69 69.69 69.57 69.55 69.55 69.55 69.05 68.93 68.93

Weighted Average Number Of Diluted Shares Outstanding 7.45 NA 7.38 7.35 7.35 NA 7.35 7.39 7.41 NA 7.37 7.44 7.35 NA 7.34 7.33 7.39 NA 7.46 7.43 7.43 NA 7.48 7.46 7.43 NA 7.44 7.45 7.44 NA 7.50 7.53 7.58 NA 7.58 7.58 7.57 NA 7.55 7.54 7.54 NA 7.52 7.52 7.52 NA 7.50 7.50 7.50 NA 7.49 7.49 7.48 NA 7.42 6.56

Weighted Average Number Of Shares Outstanding Basic 7.42 NA 7.37 7.35 7.35 NA 7.32 7.31 7.31 NA 7.37 7.28 7.26 NA 7.31 7.31 7.35 NA 7.40 7.39 7.38 NA 7.42 7.41 7.41 NA 7.44 7.44 7.43 NA 7.48 7.53 7.58 NA 7.56 7.56 7.56 NA 7.55 7.54 7.54 NA 7.52 7.52 7.52 NA 7.50 7.50 7.50 NA 7.49 7.49 7.48 NA 7.41 6.54

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

Revenue From Contract With Customer Including Assessed Tax 112.91 125.95 125.61 99.82 110.44 138.93 147.49 162.04 167.03 169.45 125.51 131.60 87.67 87.62 77.78 56.19 55.72 75.34 67.18 61.96 65.93 67.19 65.92 58.21 61.39 66.99 64.68 58.45 63.07 66.95 73.22 62.56 57.53 65.27 70.00 68.58 65.45 78.91 72.73 68.82 65.78 61.56 70.18 59.42 53.72 58.04 72.54 44.41 53.33 63.99 71.02 52.28 52.31 66.73 74.76 55.22

Revenues 112.91 125.95 125.61 99.82 110.44 138.93 147.49 162.04 167.03 169.45 125.51 131.60 87.67 87.62 77.78 56.19 55.72 75.34 67.18 61.96 65.93 67.19 65.92 58.21 61.39 66.99 64.68 58.45 63.07 66.95 73.22 62.56 57.53 65.27 70.00 68.58 65.45 78.91 72.73 68.82 65.78 61.56 70.18 59.42 53.72 58.04 72.54 44.41 53.33 63.99 71.02 52.28 52.31 66.73 74.76 55.22

Cost Of Goods And Services Sold 68.76 75.22 79.08 62.25 66.69 82.21 95.56 108.29 104.20 106.17 78.55 82.45 52.53 51.50 47.95 36.72 36.40 47.09 42.16 40.52 42.95 43.05 43.52 38.67 40.42 43.65 45.16 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

Gross Profit 44.15 50.73 46.54 37.57 43.76 56.71 51.93 53.75 62.83 63.28 46.96 49.15 35.14 36.12 29.83 19.46 19.32 28.25 25.01 21.44 22.98 24.13 22.40 19.53 20.97 23.35 19.51 18.16 19.75 21.79 19.77 16.26 18.91 22.15 22.12 22.65 21.97 27.65 24.27 22.59 21.85 21.82 22.74 20.31 18.67 20.73 26.18 15.35 18.02 22.46 25.59 20.62 19.27 24.33 27.18 19.10

Operating Expenses 36.17 35.99 32.26 35.37 39.60 43.09 40.30 48.16 49.63 45.08 44.21 40.72 28.56 23.22 20.18 16.36 17.81 21.60 18.03 17.50 18.48 19.28 16.79 16.16 16.74 19.63 16.03 15.90 17.38 22.95 18.91 NA NA 20.22 19.22 NA NA NA NA NA NA 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 7.98 14.74 14.28 2.20 4.16 13.62 11.62 5.60 13.20 18.20 2.75 8.44 6.58 12.90 9.66 3.10 1.51 6.66 6.99 3.94 4.50 4.85 5.61 3.37 4.23 3.72 3.48 2.26 2.37 -1.16 0.86 -2.54 -0.22 1.93 2.90 3.25 2.40 6.97 4.91 2.54 1.34 2.24 4.40 2.87 1.51 3.93 7.94 0.46 1.28 0.43 7.56 3.76 1.04 5.38 8.03 2.94

Interest Paid Net 2.72 3.17 5.89 0.14 4.10 5.88 7.06 1.09 3.48 3.19 4.74 1.62 0.02 0.02 0.13 0.12 0.02 0.02 0.02 0.08 0.07 0.05 0.05 0.05 0.05 0.12 0.29 0.17 0.10 0.18 0.43 0.26 0.12 0.21 0.18 0.18 0.16 NA 0.22 -193353.61 193354.00 NA 0.21 -130956.73 130957.00 NA 198679.00 142307.00 177125.00 NA 255560.00 NA NA NA NA NA

Income Tax Expense Benefit 0.78 2.75 1.80 -0.71 -0.11 1.25 1.75 0.35 1.95 2.42 -0.11 1.16 1.34 3.08 1.99 0.61 0.32 1.56 1.41 0.84 0.96 1.23 0.59 0.68 0.84 -2.90 1.15 0.75 0.77 -0.70 0.23 -0.91 -0.10 0.37 0.87 1.08 0.76 2.20 1.49 0.81 0.39 0.67 1.34 0.95 0.48 1.19 2.52 0.12 0.41 0.00 2.21 1.23 0.29 0.96 2.63 0.29

Income Taxes Paid Net 0.02 2.00 0.77 NA NA -2.26 0.14 NA NA 1.05 7.59 5.77 0.00 4.19 0.48 0.01 NA -0.03 0.03 5.33 3.48 3.09 0.73 -0.22 -0.01 1.08 0.65 0.55 0.04 0.11 0.23 1.04 0.99 0.03 0.96 1.08 3.50 0.07 -0.06 -906059.04 906060.00 1.17 0.06 -1872277.98 1872280.00 -340761.33 66998.00 107856.00 165910.00 -2107810.31 1002760.00 NA NA NA NA NA

Net Income Loss 2.55 6.71 6.83 -2.71 -0.40 6.51 5.69 0.92 7.34 12.55 -0.38 3.90 4.49 9.72 7.61 2.44 1.19 5.08 5.62 3.16 3.60 3.61 5.05 2.65 3.25 4.40 2.23 1.46 1.50 -0.63 0.45 -1.76 -0.19 1.38 1.80 2.00 1.41 4.47 3.14 1.51 0.72 1.77 2.93 1.77 0.89 2.55 5.37 0.22 0.72 0.27 5.21 2.28 0.54 3.04 4.68 0.52

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 466.53 479.38 532.73 534.51 538.98 582.39 640.95 668.84 684.67 624.58 546.82 476.89 449.08 229.09 217.06 201.33 221.93 205.83 202.50 196.23 188.41 184.66 194.22 188.96 188.10 173.48 185.75 180.90 173.78 180.57 204.77 203.52 197.26 193.87 223.00 215.85 209.09 213.23 224.55 213.74 205.24 199.02 203.73 190.58 173.43 174.84 196.49 173.47 166.39 174.07 205.49 179.26 161.56 168.58 186.96 165.68

Liabilities 241.23 255.83 315.96 323.78 324.69 366.92 431.62 464.37 480.22 426.72 360.78 289.80 265.22 49.59 45.63 35.70 57.91 41.17 40.61 39.19 33.65 33.09 44.16 43.21 44.27 32.39 48.23 44.33 37.94 45.48 68.02 66.00 56.05 51.74 81.55 75.46 69.98 74.88 90.00 81.65 74.01 67.81 73.83 62.86 46.73 49.21 73.40 55.75 48.89 57.41 91.74 70.80 55.45 63.58 85.24 68.73

Liabilities And Stockholders Equity 466.53 479.38 532.73 534.51 538.98 582.39 640.95 668.84 684.67 624.58 546.82 476.89 449.08 229.09 217.06 201.33 221.93 205.83 202.50 196.23 188.41 184.66 194.22 188.96 188.10 173.48 185.75 180.90 173.78 180.57 204.77 203.52 197.26 193.87 223.00 215.85 209.09 213.23 224.55 213.74 205.24 199.02 203.73 190.58 173.43 174.84 196.49 173.47 166.39 174.07 205.49 179.26 161.56 168.58 186.96 165.68

Stockholders Equity 225.29 223.56 216.77 210.73 214.29 215.47 209.33 204.47 204.45 197.85 186.04 187.10 183.87 179.50 171.43 165.63 164.02 164.66 161.88 157.04 154.76 151.57 150.06 145.75 143.83 141.09 137.52 136.57 135.84 135.09 136.76 137.52 141.22 142.12 141.45 140.38 139.11 138.35 134.55 132.09 131.23 131.21 129.90 127.72 126.70 125.64 123.09 117.72 117.50 116.66 113.75 108.47 106.11 105.00 101.72 96.95

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 247.34 258.17 309.44 308.21 310.57 341.05 397.04 421.21 436.31 375.29 309.56 241.15 224.59 163.19 153.76 140.75 161.34 146.13 145.02 140.37 133.41 131.19 140.56 134.84 133.87 119.19 127.46 121.71 114.54 120.41 140.64 138.90 132.39 129.22 159.35 153.70 146.83 149.98 160.31 149.01 140.18 135.66 147.94 135.33 118.15 119.73 141.21 117.72 110.85 119.51 150.67 124.32 106.87 114.73 132.45 110.62

Cash And Cash Equivalents At Carrying Value 3.06 4.47 4.24 3.08 4.95 5.72 7.28 5.80 14.95 5.91 12.92 8.36 8.89 28.35 19.95 25.83 44.25 15.52 6.44 15.71 17.63 10.17 4.21 8.33 10.12 3.68 2.24 2.67 2.69 4.48 3.94 2.47 3.72 3.41 3.98 4.53 4.39 4.62 4.33 3.96 4.20 4.22 4.58 2.86 1.87 4.02 3.51 1.85 2.42 3.65 3.33 3.19 2.23 4.36 3.97 3.17

Accounts Receivable Net Current 70.66 77.03 97.84 72.57 73.65 94.95 118.19 115.79 123.39 126.81 80.68 79.96 84.05 48.01 49.19 35.36 33.28 45.59 50.70 40.91 41.16 43.34 50.69 42.62 41.23 45.03 45.11 39.95 39.13 40.84 51.29 42.19 38.25 44.55 62.39 58.07 54.27 55.81 61.65 54.09 52.74 49.07 60.62 46.43 42.33 44.56 60.65 36.73 38.59 45.01 63.34 41.97 37.46 47.59 61.26 40.78

Inventory Net 165.13 169.20 194.73 218.33 224.12 235.40 265.08 287.82 289.23 232.46 202.20 143.52 125.13 77.58 80.66 74.55 77.21 76.73 82.88 77.46 69.91 72.82 78.41 72.64 65.15 65.62 76.89 76.31 68.82 69.17 79.92 87.56 84.50 76.99 88.00 86.48 83.13 85.24 90.12 86.44 78.31 78.17 78.90 81.16 68.26 67.20 73.03 74.05 64.11 65.02 78.89 74.39 61.65 58.85 62.91 61.81

Land NA 0.97 NA NA NA 0.97 NA NA NA 0.97 NA NA NA 0.96 NA NA NA 0.96 NA NA NA 0.96 NA NA NA 0.67 NA NA NA 0.67 NA NA NA 0.67 NA NA NA 0.67 NA NA NA 0.67 NA NA NA 0.67 NA NA NA 0.67 NA NA NA NA NA NA

Machinery And Equipment Gross NA 61.15 NA NA NA 60.94 NA NA NA 57.30 NA NA NA 44.47 NA NA NA 41.73 NA NA NA 44.08 NA NA NA 44.52 NA NA NA 45.12 NA NA NA 40.61 NA NA NA 39.21 NA NA NA 35.75 NA NA NA 32.94 NA NA NA 30.41 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

Property Plant And Equipment Gross NA 121.43 NA NA NA 127.31 NA NA NA 124.09 NA NA NA 91.81 NA NA NA 83.93 NA NA NA 78.72 NA NA NA 85.83 NA NA NA 85.31 NA NA NA 80.23 NA NA NA 73.81 NA NA NA 69.29 NA NA NA 64.82 NA NA NA 62.56 NA NA NA NA NA NA

Furniture And Fixtures Gross NA 2.01 NA NA NA 2.02 NA NA NA 2.55 NA NA NA 2.11 NA NA NA 2.58 NA NA NA 2.44 NA NA NA 2.44 NA NA NA 2.85 NA NA NA 2.72 NA NA NA 2.49 NA NA NA 2.55 NA NA NA 2.47 NA NA NA 2.47 NA NA NA NA NA NA

Construction In Progress Gross NA 8.45 NA NA NA 11.80 NA NA NA 14.45 NA NA NA 5.85 NA NA NA 6.26 NA NA NA 1.06 NA NA NA 1.62 NA NA NA 0.46 NA NA NA 3.16 NA NA NA 0.28 NA NA NA 1.91 NA NA NA 1.00 NA NA NA 1.93 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 69.45 NA NA NA 69.95 NA NA NA 64.10 NA NA NA 58.06 NA NA NA 56.51 NA NA NA 55.66 NA NA NA 62.05 NA NA NA 58.80 NA NA NA 52.39 NA NA NA 47.54 NA NA NA 43.09 NA NA NA 40.56 NA NA NA 39.00 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.70 0.70 0.70 0.70 0.78 0.77 0.79 0.79 0.79 0.79 0.79 0.92 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.02 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 51.30 51.98 53.12 54.03 54.67 57.36 60.27 61.35 60.96 59.99 57.19 55.96 51.15 33.75 31.32 28.45 28.43 27.42 25.15 24.04 23.44 23.06 23.21 23.66 23.74 23.78 24.74 25.61 25.63 26.51 27.45 27.90 28.10 27.84 26.81 25.26 25.33 26.26 27.27 27.64 27.97 26.21 24.98 24.42 24.47 24.25 24.40 24.82 24.57 23.56 23.57 23.50 22.63 22.13 22.11 22.44

Goodwill 47.84 47.84 47.84 47.84 47.84 50.25 50.25 50.25 50.25 50.64 49.17 48.38 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

Intangible Assets Net Excluding Goodwill 111.92 112.62 113.32 114.02 114.72 121.78 122.55 124.74 125.53 126.31 127.12 127.90 170.93 30.21 30.22 30.22 30.23 30.24 30.25 30.26 30.26 30.27 30.28 30.29 30.30 30.31 33.32 33.35 33.38 33.42 36.45 36.48 36.51 36.55 36.58 36.62 36.65 36.68 36.71 36.74 36.77 36.81 30.51 30.50 30.49 30.50 30.49 30.49 30.50 30.49 30.51 30.50 30.51 30.50 30.50 30.51

Other Assets Noncurrent 0.98 0.96 1.01 1.05 1.03 0.94 0.88 0.91 0.94 0.92 0.95 0.88 0.71 0.37 0.35 0.35 0.33 0.29 0.29 0.28 0.26 0.15 0.16 0.17 0.19 0.20 0.23 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.27 0.28 0.30 0.27 0.35 0.32 0.35 0.29 0.33 0.33 0.36 0.39 0.44 0.47 0.51 0.74 0.93 1.55 1.22 1.90 2.11

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 74.75 71.53 89.70 90.37 90.99 96.29 131.70 164.30 196.49 140.14 114.35 94.97 72.19 39.98 36.28 26.24 28.39 31.53 31.25 30.25 25.06 25.02 36.11 33.55 34.10 20.03 25.96 25.06 21.16 17.72 23.65 29.27 21.13 14.75 23.18 26.55 19.92 25.21 26.61 26.25 25.42 17.42 20.11 20.02 15.08 14.29 20.36 14.36 15.90 10.93 21.63 18.75 15.85 16.58 19.34 19.41

Long Term Debt Current 2.65 2.65 2.70 4.62 2.82 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 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 0.00 0.01 NA 0.49 0.51 0.53

Accounts Payable Current 53.48 49.84 62.73 61.23 66.78 69.69 101.68 130.25 156.89 114.63 85.10 67.22 45.08 20.09 23.83 15.96 17.93 15.78 20.53 20.18 17.27 13.54 20.62 17.64 14.13 12.98 16.86 17.48 14.62 11.59 15.04 21.89 15.04 9.12 15.62 19.44 13.89 15.12 18.83 18.43 19.58 11.49 13.10 15.25 11.43 9.93 13.37 10.74 12.64 5.70 11.05 13.00 10.37 9.02 9.45 13.42

Other Accrued Liabilities Current 5.63 5.25 5.55 5.76 5.90 5.67 5.49 5.69 8.01 4.83 4.96 5.12 5.34 2.04 1.56 2.18 4.04 3.82 2.60 2.60 2.12 2.33 2.73 2.34 2.26 2.16 0.48 0.51 0.41 1.98 0.54 0.52 0.37 2.30 0.66 0.50 0.53 2.69 0.50 0.86 1.06 1.14 0.90 0.65 0.70 0.86 0.70 0.51 0.46 0.63 0.61 0.53 0.73 0.67 0.54 0.49

Contract With Customer Liability Current 0.00 0.93 2.99 2.99 NA NA NA NA 0.27 1.06 1.90 2.02 2.93 5.58 NA 1.25 2.55 4.75 1.94 1.96 0.82 2.60 4.85 8.63 13.52 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

Long Term Debt 155.95 173.13 213.89 221.74 219.80 256.90 284.76 284.62 267.74 270.04 238.76 187.37 186.27 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 38.39 NA NA NA 23.46 NA NA NA 35.00 NA NA NA NA NA NA

Long Term Debt Noncurrent 153.30 170.48 211.19 217.11 216.97 253.65 281.51 281.37 264.49 266.79 235.51 184.12 183.02 NA NA NA 20.00 NA NA NA NA NA NA NA NA 2.20 11.63 8.62 5.24 14.58 30.97 23.50 21.65 23.70 45.03 35.59 36.69 36.27 50.69 43.36 36.59 38.39 42.37 31.44 20.25 23.46 41.86 29.91 21.51 35.00 60.05 39.52 27.30 34.61 52.91 36.37

Deferred Income Tax Liabilities Net 7.47 7.47 8.01 8.01 8.01 8.01 10.29 10.29 10.29 10.29 8.27 8.27 8.27 8.27 8.11 8.11 8.11 8.11 7.78 7.78 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

Other Liabilities Noncurrent 0.74 0.72 1.18 1.32 1.05 0.59 0.56 0.61 0.58 0.52 0.50 0.39 0.39 0.22 0.24 0.22 0.21 0.20 0.23 0.22 0.12 0.12 0.15 0.15 0.15 0.15 0.18 0.18 0.18 0.18 NA NA NA 0.30 NA NA NA 0.47 NA NA NA 0.26 NA NA NA 0.30 NA NA NA 0.49 NA NA NA 0.18 NA NA

Operating Lease Liability Noncurrent 4.80 5.46 5.71 6.80 7.50 8.22 7.39 7.64 8.20 8.81 1.98 1.87 1.18 0.94 0.83 0.97 1.03 1.16 1.19 0.78 0.52 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 225.29 223.56 216.77 210.73 214.29 215.47 209.33 204.47 204.45 197.85 186.04 187.10 183.87 179.50 171.43 165.63 164.02 164.66 161.88 157.04 154.76 151.57 150.06 145.75 143.83 141.09 137.52 136.57 135.84 135.09 136.76 137.52 141.22 142.12 141.45 140.38 139.11 138.35 134.55 132.09 131.23 131.21 129.90 127.72 126.70 125.64 123.09 117.72 117.50 116.66 113.75 108.47 106.11 105.00 101.72 96.95

Common Stock Value 72.31 71.97 70.76 70.40 70.11 69.75 68.99 68.68 68.45 68.06 67.66 67.21 66.86 65.97 66.60 67.39 67.19 67.99 69.27 69.01 68.85 68.39 69.59 69.44 69.27 68.97 68.98 69.45 69.36 69.29 69.51 69.89 71.00 70.88 70.76 70.67 70.57 70.46 70.38 70.30 70.20 70.15 69.86 69.86 69.86 69.69 69.69 69.69 69.69 69.57 69.55 69.55 69.55 69.05 68.93 68.93

Retained Earnings Accumulated Deficit 152.98 151.58 146.01 140.33 144.18 145.72 140.34 135.79 136.00 129.79 118.38 119.89 117.01 113.53 104.83 98.24 96.82 96.66 NA NA NA NA NA NA NA NA 68.54 67.12 66.48 65.80 67.25 67.63 70.21 71.24 70.69 69.72 68.55 67.89 64.17 61.79 61.03 61.06 60.04 57.86 56.83 55.94 53.39 48.03 47.81 47.09 46.81 41.60 39.32 38.78 35.74 31.06

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 17.40 42.44 11.48 -1.15 20.80 28.45 -0.76 -22.36 13.79 -26.39 -39.50 8.12 2.90 13.35 -0.82 4.74 14.18 13.20 -5.74 0.78 9.85 8.85 -2.35 0.21 10.86 10.26 -0.91 -1.48 9.23 18.76 -3.10 0.37 5.26 24.76 -5.99 3.60 0.88 16.47 -4.96 -4.29 5.76 8.74 -6.45 -7.74 2.99 19.97 -9.24 -7.03 14.29 26.88 -18.71 -8.55 6.91 20.04 -14.58 NA

Net Cash Provided By Used In Investing Activities -0.27 -0.99 -1.19 -1.31 16.87 -1.03 3.36 -2.32 -1.24 -10.63 -6.10 -8.55 -208.18 -3.10 -3.07 -2.13 -3.42 -1.65 -2.60 -1.66 -1.80 -0.69 -0.93 -1.17 -1.42 1.55 -1.14 -1.12 -0.86 -0.71 -1.67 -1.41 -2.07 -3.17 -3.16 -1.54 -0.77 -0.95 -1.25 -1.97 -3.22 -4.32 -2.00 -1.71 -1.94 -1.06 -1.05 -1.94 -2.03 -1.53 -1.68 -2.25 -2.08 -1.01 -1.14 NA

Net Cash Provided By Used In Financing Activities -18.54 -41.23 -9.13 0.59 -38.45 -28.98 -1.12 15.53 -3.51 30.01 50.17 -0.10 185.82 -1.84 -2.00 -21.02 17.97 -2.47 -0.94 -1.04 -0.59 -2.19 -0.84 -0.82 -3.01 -10.36 1.62 2.57 -10.16 -17.51 6.23 -0.20 -2.88 -22.16 8.61 -1.92 -0.33 -15.23 6.57 6.02 -2.55 -4.79 10.18 10.44 -3.21 -18.40 11.95 8.40 -13.49 -25.03 20.53 11.76 -6.96 -18.63 16.52 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 17.40 42.44 11.48 -1.15 20.80 28.45 -0.76 -22.36 13.79 -26.39 -39.50 8.12 2.90 13.35 -0.82 4.74 14.18 13.20 -5.74 0.78 9.85 8.85 -2.35 0.21 10.86 10.26 -0.91 -1.48 9.23 18.76 -3.10 0.37 5.26 24.76 -5.99 3.60 0.88 16.47 -4.96 -4.29 5.76 8.74 -6.45 -7.74 2.99 19.97 -9.24 -7.03 14.29 26.88 -18.71 -8.55 6.91 20.04 -14.58 NA

Net Income Loss 2.55 6.71 6.83 -2.71 -0.40 6.51 5.69 0.92 7.34 12.55 -0.38 3.90 4.49 9.72 7.61 2.44 1.19 5.08 5.62 3.16 3.60 3.61 5.05 2.65 3.25 4.40 2.23 1.46 1.50 -0.63 0.45 -1.76 -0.19 1.38 1.80 2.00 1.41 4.47 3.14 1.51 0.72 1.77 2.93 1.77 0.89 2.55 5.37 0.22 0.72 0.27 5.21 2.28 0.54 3.04 4.68 0.52

Increase Decrease In Inventories -4.07 -25.53 -23.59 -5.80 -5.11 -29.68 -20.29 -1.41 56.37 30.58 60.16 17.57 5.91 -3.08 6.11 -2.67 0.48 -6.15 5.42 7.55 -2.92 -5.59 5.76 7.49 -0.47 3.67 -0.57 -7.50 0.35 10.75 7.63 -3.05 -7.51 11.01 -1.52 -3.35 2.11 4.88 -3.68 -8.13 -0.14 1.89 2.26 -12.90 -1.06 5.83 1.02 -9.94 0.91 13.87 -4.50 -12.74 -2.80 4.06 -1.10 NA

Increase Decrease In Accounts Payable 2.76 -12.83 1.68 -5.69 -4.39 -31.23 -28.23 -26.75 40.30 37.54 21.54 13.62 5.92 -4.53 6.80 -1.13 3.31 -6.75 0.62 2.69 3.89 -7.64 3.03 3.43 1.24 -3.84 -0.12 2.40 2.92 -3.42 -6.65 6.54 5.87 -6.17 -3.95 5.39 -1.28 -3.63 0.36 -0.62 7.90 -8.15 -2.29 3.95 1.71 -3.82 2.60 -1.64 6.63 -5.20 -1.73 2.59 1.42 -0.91 -3.90 NA

Share Based Compensation 0.34 0.32 0.28 0.29 0.35 0.53 0.23 0.23 0.25 0.33 0.33 0.33 0.28 0.19 0.19 0.20 0.20 0.17 0.16 0.16 0.17 0.10 0.10 0.10 0.30 0.11 0.10 0.07 0.07 0.09 0.03 0.12 0.12 0.12 0.10 0.10 0.10 0.08 0.08 0.10 0.05 0.29 0.00 0.00 0.17 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.12 0.00 0.00 NA

Amortization Of Financing Costs 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 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

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 -0.27 -0.99 -1.19 -1.31 16.87 -1.03 3.36 -2.32 -1.24 -10.63 -6.10 -8.55 -208.18 -3.10 -3.07 -2.13 -3.42 -1.65 -2.60 -1.66 -1.80 -0.69 -0.93 -1.17 -1.42 1.55 -1.14 -1.12 -0.86 -0.71 -1.67 -1.41 -2.07 -3.17 -3.16 -1.54 -0.77 -0.95 -1.25 -1.97 -3.22 -4.32 -2.00 -1.71 -1.94 -1.06 -1.05 -1.94 -2.03 -1.53 -1.68 -2.25 -2.08 -1.01 -1.14 NA

Payments To Acquire Property Plant And Equipment 0.28 0.99 1.19 1.31 0.43 1.02 2.11 2.32 1.24 5.20 6.10 8.55 1.21 3.10 3.07 2.13 3.42 1.67 2.60 1.66 1.80 0.70 0.94 1.19 1.42 0.85 1.46 1.12 0.87 0.73 1.67 1.42 2.09 3.18 3.16 1.54 0.77 0.95 1.28 1.97 3.25 2.07 1.99 1.71 1.95 1.03 1.06 2.01 2.04 1.54 1.68 2.28 2.06 1.01 1.14 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 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 Financing Activities -18.54 -41.23 -9.13 0.59 -38.45 -28.98 -1.12 15.53 -3.51 30.01 50.17 -0.10 185.82 -1.84 -2.00 -21.02 17.97 -2.47 -0.94 -1.04 -0.59 -2.19 -0.84 -0.82 -3.01 -10.36 1.62 2.57 -10.16 -17.51 6.23 -0.20 -2.88 -22.16 8.61 -1.92 -0.33 -15.23 6.57 6.02 -2.55 -4.79 10.18 10.44 -3.21 -18.40 11.95 8.40 -13.49 -25.03 20.53 11.76 -6.96 -18.63 16.52 NA

Payments Of Dividends 1.15 1.14 1.14 1.14 1.14 1.14 1.14 1.13 1.13 1.13 1.13 1.02 1.01 1.02 1.02 1.02 1.03 1.03 1.04 1.04 0.89 0.89 0.89 0.89 0.81 0.81 0.82 0.82 0.82 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

Revenues 112.91 125.95 125.61 99.82 110.44 138.93 147.49 162.04 167.03 169.45 125.51 131.60 87.67 87.62 77.78 56.19 55.72 75.34 67.18 61.96 65.93 67.19 65.92 58.21 61.39 66.99 64.68 58.45 63.07 66.95 73.22 62.56 57.53 65.27 70.00 68.58 65.45 78.91 72.73 68.82 65.78 61.56 70.18 59.42 53.72 58.04 72.54 44.41 53.33 63.99 71.02 52.28 52.31 66.73 74.76 55.22

Revenue From Contract With Customer Including Assessed Tax 112.91 125.95 125.61 99.82 110.44 138.93 147.49 162.04 167.03 169.45 125.51 131.60 87.67 87.62 77.78 56.19 55.72 75.34 67.18 61.96 65.93 67.19 65.92 58.21 61.39 66.99 64.68 58.45 63.07 66.95 73.22 62.56 57.53 65.27 70.00 68.58 65.45 78.91 72.73 68.82 65.78 61.56 70.18 59.42 53.72 58.04 72.54 44.41 53.33 63.99 71.02 52.28 52.31 66.73 74.76 55.22

Contract Manufacturing 2.71 2.31 1.38 3.28 0.89 2.72 3.31 4.87 4.44 8.13 7.69 8.12 4.45 4.16 5.30 5.58 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

Retail1 30.41 37.85 24.52 25.08 29.51 37.28 23.43 26.02 28.63 26.49 21.84 22.34 23.99 23.52 16.14 16.33 16.89 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

Wholesale 79.79 85.79 99.72 71.46 80.05 98.92 120.74 131.16 133.96 134.83 95.98 101.14 59.23 59.94 56.35 34.28 34.99 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept