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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Weighted Average Number Of Diluted Shares Outstanding | 46.96 | 48.91 | 49.08 | NA | 49.30 | 49.43 | 50.30 | NA | 50.63 | 50.78 | 51.12 | NA | 51.36 | 51.12 | 50.93 | NA | 50.97 | 51.40 | 51.43 | NA | 51.17 | 51.06 | 50.71 | NA | 50.63 | 50.71 | 50.64 | |
Weighted Average Number Of Shares Outstanding Basic | 46.96 | 46.99 | 47.30 | NA | 48.18 | 48.24 | 48.75 | NA | 49.44 | 49.66 | 49.92 | NA | 50.03 | 49.82 | 49.58 | NA | 49.58 | 49.76 | 49.66 | NA | 49.52 | 49.46 | 49.44 | NA | 49.33 | 49.17 | 49.09 | |
Earnings Per Share Basic | -0.02 | 0.02 | 0.06 | 0.07 | 0.09 | 0.10 | 0.17 | 0.35 | 0.29 | 0.13 | 0.15 | 0.22 | 0.10 | 0.08 | 0.06 | 0.09 | 0.00 | 0.05 | 0.07 | 0.09 | 0.06 | 0.08 | 0.05 | 0.09 | 0.00 | 0.07 | NA | |
Earnings Per Share Diluted | -0.02 | 0.02 | 0.05 | 0.07 | 0.08 | 0.10 | 0.17 | 0.32 | 0.28 | 0.13 | 0.15 | 0.22 | 0.10 | 0.07 | 0.06 | 0.10 | 0.00 | 0.05 | 0.06 | 0.09 | 0.06 | 0.07 | 0.05 | 0.08 | 0.00 | 0.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 184.56 | 201.08 | 210.80 | 232.22 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 | 218.81 | 175.88 | 275.51 | 177.22 | 201.93 | 200.54 | 204.65 | 206.05 | 260.94 | 218.88 | 233.81 | 203.92 | 206.71 | 197.98 | |
Revenue From Contract With Customer Including Assessed Tax | 184.56 | 201.08 | 210.80 | 232.22 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 | 218.81 | 175.88 | 275.51 | 177.22 | 201.93 | 200.54 | 204.65 | 206.05 | 260.94 | 218.88 | 233.81 | 203.92 | 206.71 | 197.98 | |
Revenues | 184.56 | 201.08 | 210.80 | 232.22 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 | 218.81 | 175.88 | 275.51 | 177.22 | 201.93 | 200.54 | 204.65 | 206.05 | 260.94 | 218.88 | 233.81 | 203.92 | 206.71 | 197.98 | |
Operating Expenses | 185.47 | 199.42 | 207.14 | 228.40 | 237.91 | 270.98 | 320.08 | 359.87 | 442.40 | 322.17 | 276.36 | 248.19 | 231.08 | 212.78 | 171.09 | 267.73 | 176.52 | 197.71 | 195.74 | 198.38 | 201.28 | 252.09 | 214.05 | 52.59 | 47.69 | 45.05 | 43.91 | |
Selling General And Administrative Expense | 9.99 | 10.60 | 9.47 | 10.52 | 10.59 | 8.64 | 8.77 | 8.55 | 10.31 | 8.35 | 6.79 | 6.52 | 6.69 | 5.57 | 5.65 | 7.18 | 8.03 | 6.68 | 7.66 | 7.00 | 6.81 | 7.52 | 7.12 | 7.59 | 7.15 | 6.86 | 6.85 | |
Operating Income Loss | -0.91 | 1.66 | 3.66 | 3.83 | 6.26 | 7.14 | 10.89 | 19.77 | 18.50 | 10.60 | 9.76 | 9.72 | 5.45 | 6.03 | 4.79 | 7.78 | 0.70 | 4.22 | 4.80 | 6.27 | 4.77 | 8.85 | 4.83 | 6.67 | 1.46 | 2.82 | 2.23 | |
Interest Expense | 0.25 | 0.29 | 0.30 | 1.03 | 0.68 | 0.74 | 0.82 | 0.85 | 1.00 | 0.75 | 0.61 | 0.63 | 0.61 | 0.73 | 0.58 | 0.81 | 0.75 | 0.61 | 0.71 | 0.68 | 0.68 | 0.87 | 0.79 | 0.77 | 0.76 | 0.81 | 0.77 | |
Interest Paid Net | 0.13 | 0.09 | 0.18 | 1.02 | 0.71 | 0.51 | 0.65 | 0.75 | 0.88 | 0.54 | 0.47 | 0.50 | 0.57 | 0.48 | 0.47 | 0.85 | 0.53 | 0.60 | 0.65 | 0.65 | 0.64 | 0.78 | 0.73 | 0.68 | 0.75 | 0.74 | 0.70 | |
Income Tax Expense Benefit | 0.05 | 0.40 | 1.01 | 0.73 | 1.35 | 1.46 | 2.76 | 3.29 | 4.53 | 2.65 | 2.23 | 2.44 | 0.98 | 1.40 | 1.08 | 1.31 | 0.10 | 0.96 | 0.79 | 1.01 | 0.94 | 1.87 | 0.98 | 1.16 | 0.12 | -1.84 | 0.63 | |
Income Taxes Paid | 0.86 | 3.13 | 2.25 | 2.48 | 2.77 | 1.62 | 6.77 | 4.82 | 2.61 | 4.10 | 5.00 | 3.01 | 1.77 | 0.40 | 1.35 | 0.05 | 0.14 | 1.67 | 1.99 | 1.21 | 1.83 | 1.16 | 0.18 | 0.10 | 0.68 | 1.88 | 1.40 | |
Profit Loss | -0.61 | 1.11 | 2.85 | 3.26 | 4.54 | 4.92 | 8.51 | 16.21 | 15.10 | 7.02 | 7.17 | 11.28 | 5.06 | 3.89 | 3.23 | 6.23 | 0.13 | 2.68 | 3.33 | 4.60 | 3.18 | 6.33 | 3.26 | 4.95 | 0.70 | 3.90 | 0.89 | |
Other Comprehensive Income Loss Net Of Tax | -1.15 | 1.40 | -1.13 | NA | 0.12 | 0.90 | -3.48 | NA | 0.48 | 0.12 | -1.04 | NA | 0.57 | 1.60 | -2.00 | NA | 0.71 | -0.15 | 0.11 | NA | -0.28 | 0.80 | -0.30 | -0.03 | 0.45 | 0.21 | 0.81 | |
Net Income Loss | -0.70 | 0.98 | 2.62 | 3.14 | 4.18 | 4.84 | 8.43 | 16.10 | 14.34 | 6.95 | 7.08 | 11.06 | 4.98 | 3.81 | 3.09 | 4.67 | 0.05 | 2.59 | 3.23 | 4.46 | 2.93 | 5.87 | 3.08 | 4.84 | 0.68 | 3.84 | 0.83 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 363.97 | 363.04 | 377.83 | 393.74 | 433.93 | 469.86 | 456.51 | 497.35 | 554.93 | 490.57 | 383.07 | 357.24 | 328.35 | 300.21 | 288.86 | 300.04 | 304.38 | 287.15 | 293.08 | 267.71 | 271.45 | 300.86 | 294.04 | 305.44 | 286.49 | 290.47 | 295.29 | |
Liabilities | 157.82 | 155.93 | 170.69 | 188.65 | 227.52 | 268.57 | 258.17 | 302.79 | 369.75 | 321.28 | 217.09 | 195.84 | 177.33 | 154.97 | 150.33 | 161.87 | 171.92 | 154.69 | 162.56 | 140.43 | 148.60 | 181.02 | 159.84 | 171.82 | 157.82 | 162.65 | 171.85 | |
Liabilities And Stockholders Equity | 363.97 | 363.04 | 377.83 | 393.74 | 433.93 | 469.86 | 456.51 | 497.35 | 554.93 | 490.57 | 383.07 | 357.24 | 328.35 | 300.21 | 288.86 | 300.04 | 304.38 | 287.15 | 293.08 | 267.71 | 271.45 | 300.86 | 294.04 | 305.44 | 286.49 | 290.47 | 295.29 | |
Stockholders Equity | 205.97 | 206.88 | 206.68 | 204.87 | 205.94 | 201.09 | 198.16 | 194.38 | 184.33 | 168.99 | 165.61 | 161.11 | 150.88 | 145.08 | 138.30 | 137.37 | 132.23 | 132.30 | 130.35 | 127.03 | 122.48 | 119.29 | 133.97 | 133.47 | 128.56 | 127.74 | 123.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 159.75 | 161.34 | 171.73 | 180.57 | 216.06 | 249.07 | 253.45 | 289.34 | 342.54 | 284.77 | 208.19 | 176.31 | 160.96 | 146.79 | 134.46 | 140.59 | 142.16 | 134.78 | 137.77 | 124.89 | 126.78 | 154.80 | 145.23 | 153.27 | 133.91 | 135.62 | 136.21 | |
Cash And Cash Equivalents At Carrying Value | 31.23 | 32.88 | 35.87 | 32.46 | 51.01 | 62.02 | 23.71 | 24.44 | 40.05 | 17.20 | 9.48 | 13.70 | 4.21 | 7.27 | 23.88 | 34.84 | 16.70 | 8.55 | 9.22 | 5.42 | 5.48 | 11.91 | 7.96 | 6.99 | 4.22 | 4.48 | 5.77 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.83 | 33.49 | 36.46 | 33.06 | 51.60 | 62.61 | 24.30 | 25.07 | 40.69 | 17.83 | 9.48 | 13.70 | 4.21 | 7.27 | 23.88 | 34.84 | 16.70 | 8.55 | 9.22 | 5.42 | 5.48 | 11.91 | 7.96 | 6.99 | NA | NA | NA | |
Accounts Receivable Net Current | 105.51 | 106.30 | 116.32 | 126.72 | 118.68 | 137.79 | 164.44 | 186.49 | 206.05 | 158.95 | 143.62 | 117.35 | 110.99 | 97.89 | 76.60 | 71.84 | 93.02 | 95.42 | 96.64 | 93.12 | 90.73 | 107.46 | 100.44 | 137.58 | 122.29 | 122.90 | 123.26 | |
Prepaid Expense And Other Assets Current | 11.54 | 12.80 | 12.60 | 15.21 | 13.04 | 15.40 | 15.33 | 17.26 | 36.55 | 35.35 | 22.46 | 17.51 | 19.72 | 19.97 | 15.32 | 16.82 | 15.89 | 8.80 | 8.37 | 8.07 | 9.57 | 11.18 | 8.50 | 6.60 | 5.54 | 6.35 | 6.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 68.98 | 67.52 | 65.24 | 63.51 | 62.40 | 58.76 | 55.85 | 56.64 | 57.28 | 55.38 | 51.66 | 50.72 | 47.59 | 45.77 | 42.54 | 40.47 | 40.10 | 38.97 | 37.74 | 36.21 | 37.10 | 34.55 | 33.27 | 31.69 | 28.54 | 27.20 | 25.58 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 42.76 | 41.19 | 39.77 | 38.12 | 37.15 | 35.09 | 32.96 | 31.82 | 31.33 | 29.24 | 28.06 | 26.57 | 25.67 | 25.00 | 23.29 | 21.75 | 20.41 | 18.96 | 17.41 | 16.08 | 17.11 | 15.71 | 14.14 | 13.13 | 12.12 | 11.07 | 9.97 | |
Amortization Of Intangible Assets | 2.58 | 2.55 | 2.64 | 2.64 | 2.64 | 5.05 | 4.96 | 3.48 | 2.77 | 2.60 | 2.52 | 2.52 | 2.52 | 2.54 | 2.54 | 2.54 | 2.49 | 2.60 | 2.63 | 2.52 | 2.52 | 2.50 | 2.47 | 2.47 | 2.49 | 2.44 | 2.49 | |
Property Plant And Equipment Net | 26.23 | 26.33 | 25.48 | 25.39 | 25.25 | 23.66 | 22.89 | 24.82 | 25.95 | 26.14 | 23.60 | 24.15 | 21.92 | 20.76 | 19.25 | 18.71 | 19.68 | 20.01 | 20.33 | 20.13 | 19.98 | 18.85 | 19.12 | 18.57 | 16.42 | 16.13 | 15.61 | |
Goodwill | 90.42 | 89.25 | 88.71 | 89.20 | 88.97 | 88.92 | 86.75 | 88.20 | 88.81 | 85.92 | 72.09 | 72.58 | 72.30 | 72.01 | 71.07 | 72.20 | 72.08 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 67.00 | |
Finite Lived Intangible Assets Net | 31.62 | 31.75 | 34.01 | 36.64 | 39.16 | 41.73 | 43.00 | 48.55 | 52.37 | 53.83 | 38.55 | 41.40 | 43.74 | 46.05 | 47.83 | 51.19 | 53.84 | 50.51 | 53.11 | 55.74 | 58.03 | 60.55 | 63.05 | 65.26 | 67.74 | 70.11 | 73.31 | |
Other Assets Noncurrent | 177.99 | 175.37 | 180.62 | 187.78 | 192.62 | 197.13 | 180.18 | 183.18 | 186.45 | 179.66 | 151.29 | 156.78 | 145.47 | 132.66 | 135.15 | 140.74 | 142.54 | 132.37 | 134.98 | 122.69 | 124.69 | 127.21 | 129.69 | 133.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 105.53 | 107.56 | 118.37 | 132.17 | 141.99 | 158.92 | 169.00 | 187.66 | 212.19 | 184.01 | 136.67 | 126.36 | 119.18 | 110.59 | 103.79 | 93.72 | 95.66 | 104.71 | 107.19 | 98.42 | 102.58 | 115.05 | 107.34 | 116.25 | 104.23 | 106.09 | 110.85 | |
Long Term Debt Current | 0.64 | 1.83 | 2.90 | 4.11 | 4.58 | 4.50 | 4.33 | 4.58 | 4.63 | 4.51 | 4.42 | 4.45 | 4.32 | 4.19 | 3.94 | 3.80 | 3.61 | 3.84 | 3.71 | 4.09 | 3.95 | 3.82 | 3.95 | 3.73 | 3.45 | 3.53 | 3.55 | |
Accounts Payable Current | 70.27 | 71.21 | 80.14 | 84.56 | 94.78 | 107.51 | 122.24 | 137.85 | 164.93 | 136.31 | 98.37 | 87.94 | 84.60 | 76.62 | 72.28 | 65.00 | 66.69 | 72.09 | 77.09 | 74.10 | 78.15 | 88.24 | 80.46 | 90.15 | NA | NA | NA | |
Accrued Liabilities Current | 7.82 | 8.62 | 9.01 | 8.74 | 7.18 | 9.05 | 9.39 | 11.35 | 11.51 | 10.59 | 7.16 | 6.80 | 7.71 | 6.62 | 7.94 | 6.54 | 6.34 | 6.38 | 6.78 | 6.22 | 6.08 | 6.43 | 6.61 | 5.40 | NA | NA | NA | |
Other Liabilities Current | 1.92 | 0.30 | 0.25 | 0.26 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 1.20 | 0.35 | 0.34 | 0.42 | 0.34 | 0.38 | 0.31 | 1.47 | 1.07 | 0.79 | 0.53 | 0.61 | 0.41 | 0.26 | 0.29 | 0.30 | 0.33 | 0.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 52.29 | 48.37 | 52.31 | 56.47 | 85.53 | 109.64 | 89.17 | 115.13 | 157.56 | 137.27 | 80.42 | 69.48 | 58.15 | 44.38 | 46.54 | 68.15 | 76.26 | 49.98 | 55.37 | 42.01 | 46.02 | 65.97 | 52.51 | 55.58 | 53.59 | 56.56 | 61.00 | |
Deferred Income Tax Liabilities Net | 2.76 | 1.46 | 2.60 | 2.94 | 2.30 | 4.33 | 5.98 | 6.48 | 7.63 | 8.53 | 3.81 | 4.02 | 6.31 | 7.06 | 7.40 | 7.48 | NA | NA | NA | 7.84 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 0.18 | 0.24 | 0.46 | 0.23 | 0.47 | 0.20 | 0.18 | 0.18 | 0.85 | 0.30 | 0.38 | 0.29 | 0.14 | 0.16 | 0.23 | 0.81 | 0.24 | 0.17 | 0.16 | 0.25 | 0.37 | 0.55 | 0.23 | 0.14 | 0.11 | 0.09 | 0.11 | |
Operating Lease Liability Noncurrent | 47.59 | 46.12 | 48.54 | 52.12 | 53.59 | 53.43 | 38.71 | 37.78 | 36.73 | 32.50 | 32.58 | 34.90 | 20.08 | 5.55 | 6.59 | 7.19 | 6.86 | 8.02 | 9.14 | 0.00 | 6.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 205.97 | 206.88 | 206.68 | 204.87 | 205.94 | 201.09 | 198.16 | 194.38 | 184.33 | 168.99 | 165.61 | 161.11 | 150.88 | 145.08 | 138.30 | 137.37 | 132.23 | 132.30 | 130.35 | 127.03 | 122.48 | 119.29 | 133.97 | 133.47 | 128.56 | 127.74 | 123.32 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 206.15 | 207.12 | 207.14 | 205.10 | 206.41 | 201.29 | 198.34 | 194.56 | 185.19 | 169.29 | 165.99 | 161.40 | 151.02 | 145.24 | 138.53 | 138.18 | 132.47 | 132.46 | 130.51 | 127.28 | 122.86 | 119.84 | 134.20 | 133.61 | 128.67 | 127.82 | 123.44 | |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Additional Paid In Capital | 110.68 | 109.73 | 109.07 | 108.52 | 107.71 | 107.17 | 106.31 | 106.15 | 105.78 | 105.26 | 104.36 | 104.23 | 103.67 | 103.42 | 102.06 | 102.21 | 101.32 | 100.66 | 100.16 | 100.19 | 99.88 | 99.35 | 118.24 | 117.97 | 117.66 | 117.44 | 116.57 | |
Retained Earnings Accumulated Deficit | 128.50 | 129.20 | 128.22 | 125.59 | 122.45 | 118.27 | 113.43 | 105.00 | 88.73 | 74.39 | 67.45 | 60.37 | 49.31 | 44.32 | 40.51 | 37.42 | 32.76 | 32.70 | 30.12 | 26.88 | 22.42 | 19.49 | 16.07 | 15.54 | 11.21 | 11.04 | 7.71 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.09 | -1.94 | -3.33 | -2.21 | -3.25 | -3.37 | -4.27 | -0.80 | 0.70 | 0.22 | 0.10 | 1.14 | 0.62 | 0.05 | -1.55 | 0.45 | 0.86 | 0.15 | 0.30 | 0.19 | 0.40 | 0.68 | -0.12 | 0.19 | -0.08 | -0.53 | -0.74 | |
Treasury Stock Value | 30.15 | 30.15 | 27.30 | 27.07 | 21.00 | 21.00 | 17.34 | 16.00 | 10.91 | 10.91 | 6.33 | 4.66 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 1.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
Minority Interest | 0.18 | 0.24 | 0.46 | 0.23 | 0.47 | 0.20 | 0.18 | 0.18 | 0.85 | 0.30 | 0.38 | 0.29 | 0.14 | 0.16 | 0.23 | 0.81 | 0.24 | 0.17 | 0.16 | 0.25 | 0.37 | 0.55 | 0.23 | 0.14 | 0.11 | 0.09 | 0.11 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.95 | 0.69 | 0.88 | NA | 0.54 | 0.68 | 0.61 | NA | 0.54 | 0.42 | 0.35 | NA | 0.30 | 0.33 | 0.14 | NA | 0.41 | 0.47 | 0.43 | NA | 0.41 | 0.46 | 0.33 | 0.40 | 0.39 | 0.38 | 0.35 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.15 | 0.34 | NA | NA | 0.09 | 0.07 | 0.07 | NA | 0.21 | 0.15 | NA | NA | 0.09 | 0.15 | 0.72 | NA | NA | 0.09 | 0.18 | NA | 0.42 | 0.15 | 0.09 | 0.07 | 0.00 | 0.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.91 | 4.20 | 7.89 | 21.79 | 10.56 | 40.87 | 24.68 | 31.82 | 12.71 | -3.85 | -15.80 | 10.40 | 1.79 | -11.53 | 13.44 | 31.20 | -7.62 | 6.17 | 0.13 | 6.34 | 17.09 | 10.55 | 5.84 | 1.37 | 3.33 | 1.25 | -1.18 | |
Net Cash Provided By Used In Investing Activities | -3.96 | -2.45 | -2.47 | -0.48 | -3.58 | -5.73 | -0.93 | -1.25 | -5.56 | -37.43 | -1.45 | -2.73 | -3.51 | -2.78 | -2.05 | -0.34 | -11.10 | -1.02 | -1.68 | -1.48 | -2.43 | -1.40 | -0.90 | -1.09 | -1.53 | -1.79 | -2.37 | |
Net Cash Provided By Used In Financing Activities | -1.48 | -4.80 | -1.98 | -35.17 | -21.33 | 5.15 | -28.86 | -48.28 | 16.52 | 48.85 | 11.85 | 1.75 | -2.08 | -1.75 | -21.67 | -11.79 | 24.81 | -5.57 | 4.84 | -4.43 | -20.55 | -6.60 | -3.51 | -0.44 | -2.88 | 1.14 | 3.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.91 | 4.20 | 7.89 | 21.79 | 10.56 | 40.87 | 24.68 | 31.82 | 12.71 | -3.85 | -15.80 | 10.40 | 1.79 | -11.53 | 13.44 | 31.20 | -7.62 | 6.17 | 0.13 | 6.34 | 17.09 | 10.55 | 5.84 | 1.37 | 3.33 | 1.25 | -1.18 | |
Net Income Loss | -0.70 | 0.98 | 2.62 | 3.14 | 4.18 | 4.84 | 8.43 | 16.10 | 14.34 | 6.95 | 7.08 | 11.06 | 4.98 | 3.81 | 3.09 | 4.67 | 0.05 | 2.59 | 3.23 | 4.46 | 2.93 | 5.87 | 3.08 | 4.84 | 0.68 | 3.84 | 0.83 | |
Profit Loss | -0.61 | 1.11 | 2.85 | 3.26 | 4.54 | 4.92 | 8.51 | 16.21 | 15.10 | 7.02 | 7.17 | 11.28 | 5.06 | 3.89 | 3.23 | 6.23 | 0.13 | 2.68 | 3.33 | 4.60 | 3.18 | 6.33 | 3.26 | 4.95 | 0.70 | 3.90 | 0.89 | |
Depreciation Depletion And Amortization | 1.96 | 1.81 | 1.88 | 1.82 | 1.91 | 1.87 | 1.81 | 1.84 | 1.91 | 1.84 | 1.73 | 1.70 | 1.65 | 1.55 | 1.62 | 1.62 | 1.79 | 1.50 | 1.41 | 1.40 | 1.33 | 1.31 | 1.16 | 1.13 | 1.15 | 1.12 | 1.08 | |
Increase Decrease In Accounts Receivable | -1.14 | -9.82 | -9.76 | -30.73 | -19.43 | -27.66 | -19.98 | -17.92 | 47.68 | -1.60 | 26.92 | 6.00 | 12.69 | 20.33 | 4.47 | -21.26 | -1.19 | -1.84 | 3.69 | 1.43 | -16.95 | 8.33 | -4.44 | 19.39 | -0.84 | -3.35 | 6.59 | |
Increase Decrease In Accounts Payable | -0.84 | -9.30 | -4.09 | -10.17 | -12.70 | -14.38 | -16.66 | -43.40 | 28.88 | 30.90 | 10.05 | 3.55 | 8.18 | 4.90 | 7.45 | -1.37 | -6.34 | -4.77 | 2.86 | -3.83 | -9.81 | 7.04 | -5.49 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 1.30 | -1.14 | -0.35 | 0.69 | -2.51 | -1.17 | -0.50 | -1.69 | -0.38 | -0.33 | -0.21 | -2.22 | 0.75 | -0.34 | -0.09 | 1.13 | -0.82 | -0.49 | -0.23 | -0.02 | -0.05 | -0.36 | -0.25 | 1.28 | -0.19 | -2.78 | -0.51 | |
Share Based Compensation | 0.95 | 0.69 | 0.88 | 0.67 | 0.54 | 0.68 | 0.61 | 0.49 | 0.54 | 0.42 | 0.35 | 0.30 | 0.30 | 0.33 | 0.14 | 0.36 | 0.41 | 0.47 | 0.43 | 0.41 | 0.41 | 0.46 | 0.33 | 0.40 | 0.39 | 0.38 | 0.35 | |
Amortization Of Financing Costs | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.14 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.16 | 0.10 | 0.03 | 0.17 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.96 | -2.45 | -2.47 | -0.48 | -3.58 | -5.73 | -0.93 | -1.25 | -5.56 | -37.43 | -1.45 | -2.73 | -3.51 | -2.78 | -2.05 | -0.34 | -11.10 | -1.02 | -1.68 | -1.48 | -2.43 | -1.40 | -0.90 | -1.09 | -1.53 | -1.79 | -2.37 | |
Payments To Acquire Property Plant And Equipment | 2.13 | 2.55 | 2.47 | 0.50 | 3.62 | 2.49 | 0.95 | 1.27 | 1.70 | 3.03 | 1.46 | 2.76 | 3.83 | 2.78 | 2.06 | 0.45 | 1.95 | 1.08 | 1.70 | 1.68 | 2.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -1.48 | -4.80 | -1.98 | -35.17 | -21.33 | 5.15 | -28.86 | -48.28 | 16.52 | 48.85 | 11.85 | 1.75 | -2.08 | -1.75 | -21.67 | -11.79 | 24.81 | -5.57 | 4.84 | -4.43 | -20.55 | -6.60 | -3.51 | -0.44 | -2.88 | 1.14 | 3.54 | |
Payments For Repurchase Of Common Stock | 0.00 | 2.85 | 0.23 | 6.06 | 0.00 | 3.66 | 1.34 | 5.09 | 0.00 | 4.58 | 1.68 | NA | NA | NA | NA | 0.00 | 1.50 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 184.56 | 201.08 | 210.80 | 232.22 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 | 218.81 | 175.88 | 275.51 | 177.22 | 201.93 | 200.54 | 204.65 | 206.05 | 260.94 | 218.88 | 233.81 | 203.92 | 206.71 | 197.98 | |
Corporate And Eliminations | -0.04 | -0.09 | -0.04 | -0.03 | -0.10 | -0.06 | -0.20 | -0.24 | -0.21 | -0.96 | -0.02 | -0.12 | -0.12 | -0.10 | -0.14 | -0.16 | -0.12 | -0.21 | -0.17 | -0.12 | -0.17 | -0.10 | -0.05 | -0.13 | -0.23 | -0.42 | NA | |
Operating, | 27.75 | 31.65 | 30.56 | 31.02 | 35.82 | 40.39 | 41.15 | 55.48 | 47.51 | 39.04 | 35.78 | 36.55 | 32.62 | 28.40 | 21.26 | 20.64 | 25.11 | 26.05 | 24.83 | 27.22 | 27.07 | 29.28 | 27.71 | 30.08 | 27.00 | 27.64 | NA | |
Operating, United States And Other Countries | 156.85 | 169.52 | 180.28 | 201.24 | 208.44 | 237.79 | 290.02 | 324.39 | 413.59 | 294.69 | 250.35 | 221.48 | 204.04 | 190.50 | 154.76 | 255.03 | 152.23 | 176.09 | 175.88 | 177.55 | 179.15 | 231.76 | 191.22 | 203.85 | 177.15 | 179.50 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 184.56 | 201.08 | 210.80 | 232.22 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 | 218.81 | 175.88 | 275.51 | 177.22 | 201.93 | 200.54 | 204.65 | 206.05 | 260.94 | 218.88 | 233.81 | 203.92 | 206.71 | 197.98 | |
Corporate And Eliminations | -0.04 | -0.09 | -0.04 | -0.03 | -0.10 | -0.06 | -0.20 | -0.24 | -0.21 | -0.96 | -0.02 | -0.12 | -0.12 | -0.10 | -0.14 | -0.16 | -0.12 | -0.21 | -0.17 | -0.12 | -0.17 | -0.10 | -0.05 | -0.13 | -0.23 | -0.42 | NA | |
Operating, | 27.75 | 31.65 | 30.56 | 31.02 | 35.82 | 40.39 | 41.15 | 55.48 | 47.51 | 39.04 | 35.78 | 36.55 | 32.62 | 28.40 | 21.26 | 20.64 | 25.11 | 26.05 | 24.83 | 27.22 | 27.07 | 29.28 | 27.71 | 30.08 | 27.00 | 27.64 | NA | |
Operating, United States And Other Countries | 156.85 | 169.52 | 180.28 | 201.24 | 208.44 | 237.79 | 290.02 | 324.39 | 413.59 | 294.69 | 250.35 | 221.48 | 204.04 | 190.50 | 154.76 | 255.03 | 152.23 | 176.09 | 175.88 | 177.55 | 179.15 | 231.76 | 191.22 | 203.85 | 177.15 | 179.50 | NA | |
Revenue From Contract With Customer Including Assessed Tax | 184.56 | 201.08 | 210.80 | 232.22 | 244.17 | 278.12 | 330.97 | 379.64 | 460.90 | 332.77 | 286.12 | 257.91 | 236.53 | 218.81 | 175.88 | 275.51 | 177.22 | 201.93 | 200.54 | 204.65 | 206.05 | 260.94 | 218.88 | 233.81 | 203.92 | 206.71 | 197.98 | |
Corporate And Eliminations | -0.04 | -0.09 | -0.04 | -0.03 | -0.10 | -0.06 | -0.20 | -0.24 | -0.21 | -0.96 | -0.02 | -0.12 | -0.12 | -0.10 | -0.14 | -0.16 | -0.12 | -0.21 | -0.17 | -0.12 | -0.17 | -0.10 | -0.05 | -0.13 | -0.23 | -0.42 | NA | |
Corporate And Eliminations, Transportation Services | -0.04 | -0.09 | -0.04 | -0.03 | -0.10 | -0.06 | -0.20 | -0.24 | -0.21 | -0.96 | -0.02 | -0.12 | -0.12 | -0.10 | -0.14 | -0.16 | -0.12 | -0.21 | -0.17 | -0.12 | -0.17 | -0.10 | -0.05 | NA | NA | NA | NA | |
Operating, Transportation Services, | 20.05 | 21.78 | 21.18 | 22.21 | 26.36 | 29.80 | 31.85 | 47.39 | 41.08 | 31.43 | 29.33 | 29.83 | 26.61 | 23.45 | 17.52 | 16.69 | 21.22 | 21.69 | 20.50 | 22.51 | 22.34 | 23.92 | 22.94 | NA | NA | NA | NA | |
Operating, Transportation Services, United States And Other Countries | 153.43 | 166.12 | 176.82 | 202.06 | 203.06 | 233.43 | 284.48 | 318.94 | 407.94 | 292.18 | 247.64 | 218.82 | 201.85 | 188.76 | 152.46 | 252.53 | 148.94 | 172.16 | 171.46 | 173.94 | 175.46 | 228.63 | 188.25 | NA | NA | NA | NA | |
Operating, Value Added Services, | 7.70 | 9.87 | 9.37 | 8.81 | 9.46 | 10.58 | 9.30 | 8.09 | 6.44 | 7.61 | 6.45 | 6.72 | 6.01 | 4.95 | 3.73 | 3.95 | 3.90 | 4.36 | 4.33 | 4.71 | 4.73 | 5.36 | 4.78 | NA | NA | NA | NA | |
Operating, Value Added Services, United States And Other Countries | 3.42 | 3.40 | 3.45 | -0.82 | 5.38 | 4.36 | 5.54 | 5.45 | 5.65 | 2.51 | 2.71 | 2.66 | 2.18 | 1.74 | 2.30 | 2.50 | 3.29 | 3.93 | 4.42 | 3.60 | 3.68 | 3.13 | 2.97 | NA | NA | NA | NA | |
Operating, | 27.75 | 31.65 | 30.56 | 31.02 | 35.82 | 40.39 | 41.15 | 55.48 | 47.51 | 39.04 | 35.78 | 36.55 | 32.62 | 28.40 | 21.26 | 20.64 | 25.11 | 26.05 | 24.83 | 27.22 | 27.07 | 29.28 | 27.71 | 30.08 | 27.00 | 27.64 | NA | |
Operating, United States And Other Countries | 156.85 | 169.52 | 180.28 | 201.24 | 208.44 | 237.79 | 290.02 | 324.39 | 413.59 | 294.69 | 250.35 | 221.48 | 204.04 | 190.50 | 154.76 | 255.03 | 152.23 | 176.09 | 175.88 | 177.55 | 179.15 | 231.76 | 191.22 | 203.85 | 177.15 | 179.50 | NA | |
Operating,, Transferred At Point In Time | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Operating,, Transferred Over Time | 27.73 | 31.64 | 30.53 | 30.95 | 35.80 | 40.39 | 41.15 | 55.48 | 47.51 | 39.04 | 35.78 | 36.55 | 32.62 | 28.40 | 21.26 | 20.64 | 25.11 | 26.05 | 24.83 | 27.22 | 27.07 | 29.28 | 27.71 | NA | NA | NA | NA | |
Operating, United States And Other Countries, Transferred At Point In Time | 1.48 | 1.47 | 1.64 | -2.05 | 1.38 | 1.94 | 3.69 | 3.13 | 2.74 | 0.84 | 0.88 | 0.73 | 0.62 | 0.54 | 0.47 | 0.32 | 0.64 | 0.96 | 0.79 | 0.47 | 0.78 | 0.72 | 0.68 | NA | NA | NA | NA | |
Operating, United States And Other Countries, Transferred Over Time | 155.37 | 168.05 | 178.64 | 203.29 | 207.06 | 235.85 | 286.33 | 321.26 | 410.86 | 293.85 | 249.48 | 220.75 | 203.41 | 189.97 | 154.29 | 254.71 | 151.59 | 175.13 | 175.09 | 177.08 | 178.37 | 231.04 | 190.54 | NA | NA | NA | NA | |
Corporate And Eliminations, Transferred Over Time | -0.04 | -0.09 | -0.04 | -0.03 | -0.10 | -0.06 | -0.20 | -0.24 | -0.21 | -0.96 | -0.02 | -0.12 | -0.12 | -0.10 | -0.14 | -0.16 | -0.12 | -0.21 | -0.17 | -0.12 | -0.17 | -0.10 | -0.05 | NA | NA | NA | NA | |
Transportation Services | 173.44 | 187.81 | 197.97 | 224.24 | 229.33 | 263.18 | 316.14 | 366.09 | 448.81 | 322.65 | 276.95 | 248.53 | 228.34 | 212.12 | 169.84 | 269.06 | 170.03 | 193.64 | 191.79 | 196.33 | 197.64 | 252.45 | 211.14 | NA | NA | NA | NA | |
Value Added Services | 11.12 | 13.27 | 12.83 | 7.99 | 14.84 | 14.94 | 14.83 | 13.54 | 12.09 | 10.12 | 9.16 | 9.38 | 8.19 | 6.69 | 6.04 | 6.45 | 7.19 | 8.29 | 8.75 | 8.31 | 8.41 | 8.48 | 7.75 | NA | NA | NA | NA | |
Transferred At Point In Time | 1.50 | 1.48 | 1.66 | -1.99 | 1.40 | 1.94 | 3.69 | 3.13 | 2.74 | 0.84 | 0.88 | 0.73 | 0.62 | 0.54 | 0.47 | 0.32 | 0.64 | 0.96 | 0.79 | 0.47 | 0.78 | 0.72 | 0.68 | NA | NA | NA | NA | |
Transferred Over Time | 183.06 | 199.60 | 209.14 | 234.21 | 242.77 | 276.18 | 327.29 | 376.51 | 458.16 | 331.93 | 285.24 | 257.18 | 235.91 | 218.27 | 175.41 | 275.18 | 176.58 | 200.97 | 199.75 | 204.18 | 205.27 | 260.22 | 218.20 | NA | NA | NA | NA |