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 | 94.79 | 93.70 | 91.05 | 90.61 | 89.26 | 92.98 | 90.16 | 88.89 | 87.05 | 95.38 | 94.31 | 92.31 | 90.17 | 91.04 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | NA | 0.33 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 34.32 | NA | 34.64 | 34.99 | 35.34 | NA | 35.37 | 35.24 | 35.11 | NA | 36.07 | 36.19 | 36.19 | NA | 35.99 | 35.51 | 35.66 | NA | 35.46 | 35.37 | 35.27 | NA | 35.18 | 35.26 | 35.09 | NA | 35.10 | 35.13 | 33.73 | NA | 34.44 | 34.51 | 34.28 | NA | 33.88 | 34.28 | 33.66 | NA | 34.25 | 34.45 | 33.73 | NA | 34.18 | 34.14 | 33.38 | NA | 33.37 | 33.89 | 33.02 | NA | 33.52 | 32.84 | NA | NA | 33.08 | 32.43 | |
Weighted Average Number Of Shares Outstanding Basic | 34.32 | NA | 34.60 | 34.94 | 35.06 | NA | 35.06 | 35.05 | 35.11 | NA | 35.35 | 35.33 | 35.31 | NA | 35.56 | 35.51 | 35.40 | NA | 35.32 | 35.35 | 35.27 | NA | 35.18 | 35.26 | 35.09 | NA | 35.10 | 35.13 | 33.73 | NA | 34.44 | 34.51 | 34.28 | NA | 33.88 | 34.28 | 33.66 | NA | 34.25 | 34.45 | 33.73 | NA | 34.13 | 34.10 | 33.38 | NA | 33.37 | 33.88 | 33.02 | NA | 33.51 | 32.84 | NA | NA | 33.06 | 32.43 |
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 Excluding Assessed Tax | 197.89 | 202.33 | 201.32 | 225.10 | 243.44 | 302.01 | 286.07 | 232.19 | 206.88 | 277.30 | 272.62 | 243.98 | 197.89 | 171.58 | 203.47 | 123.97 | 176.95 | 179.96 | 288.95 | 247.94 | 233.96 | 232.96 | 226.18 | 183.98 | 173.04 | 181.07 | 189.22 | 169.74 | 167.07 | 145.85 | 148.66 | 162.54 | 133.73 | 140.65 | 136.57 | 144.82 | 128.37 | 118.77 | 144.24 | 115.80 | 127.96 | 126.45 | 126.07 | 120.87 | 96.14 | 124.49 | 112.86 | 114.42 | 118.81 | 111.21 | 120.30 | 99.36 | 95.13 | 126.88 | 120.57 | 115.65 | |
Revenues | 197.89 | 202.33 | 201.32 | 225.10 | 243.44 | 302.01 | 286.07 | 232.19 | 206.88 | 277.30 | 272.62 | 243.98 | 197.89 | 171.58 | 203.47 | 123.97 | 176.95 | 179.96 | 288.95 | 247.94 | 233.96 | 232.96 | 226.18 | 183.98 | 173.04 | 181.07 | 189.22 | 169.74 | 167.07 | 145.85 | 148.66 | 162.54 | 133.73 | 140.65 | 136.57 | 144.82 | 128.37 | 118.77 | 144.24 | 115.80 | 127.96 | 126.45 | 126.07 | 120.87 | 96.14 | 124.49 | 112.86 | 114.42 | 118.81 | 111.21 | 120.30 | 99.36 | 95.13 | 126.88 | 120.57 | 115.65 | |
Cost Of Goods And Services Sold | 163.83 | 174.42 | 164.56 | 182.35 | 200.51 | 243.72 | 231.98 | 190.08 | 180.95 | 225.99 | 216.56 | 192.08 | 157.90 | 136.36 | 152.72 | 99.97 | 140.65 | 142.54 | 186.67 | 158.81 | 209.39 | 209.15 | 199.97 | 157.61 | 150.88 | 156.33 | 160.56 | 150.23 | 150.53 | 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 | 34.06 | 27.91 | 36.77 | 42.75 | 42.92 | 58.29 | 54.10 | 42.12 | 25.93 | 51.31 | 56.06 | 51.91 | 39.99 | 35.22 | 50.75 | 24.00 | 36.30 | 37.42 | 42.18 | 26.87 | 24.53 | 23.53 | 26.19 | 26.37 | 22.16 | 24.69 | 28.65 | 19.50 | 16.39 | 17.89 | 18.01 | 20.81 | 15.82 | 5.33 | 12.81 | 17.44 | 13.71 | 15.51 | 20.16 | 14.66 | 12.74 | 14.96 | 16.13 | 15.63 | 6.35 | 13.15 | 12.97 | 18.75 | 13.74 | 14.53 | 20.45 | 12.73 | 12.96 | 19.44 | 19.77 | 16.49 | |
Operating Expenses | 35.99 | 35.56 | 32.64 | 36.16 | 39.24 | 34.94 | 32.08 | 34.42 | 31.48 | 32.26 | 27.95 | 29.68 | 25.32 | 24.40 | 24.35 | 25.74 | 22.94 | 19.12 | 28.67 | 23.35 | 22.94 | 13.25 | 19.84 | 21.65 | 19.28 | 18.59 | 18.89 | 18.35 | 17.24 | 16.93 | 15.42 | 16.43 | 15.13 | 15.34 | 13.27 | 15.10 | 18.06 | 17.42 | 15.89 | 14.63 | 16.29 | 19.21 | 14.32 | 14.56 | 13.18 | 15.93 | 13.24 | 14.86 | 17.16 | 13.46 | 15.17 | 16.37 | 14.29 | 14.85 | 14.40 | 16.36 | |
Research And Development Expense | 3.72 | 7.12 | 5.22 | 5.89 | 6.95 | 5.78 | 7.05 | 7.56 | 4.93 | 4.24 | 2.58 | 0.94 | 0.78 | 0.86 | 0.82 | 1.13 | 1.54 | -1.64 | 1.87 | 2.27 | 2.37 | 2.01 | 2.12 | 1.82 | 1.39 | 1.26 | 1.60 | 1.52 | 2.14 | 2.36 | 1.38 | 1.81 | 1.22 | 1.47 | 0.45 | 1.16 | 3.64 | 3.12 | 2.96 | 2.74 | 2.86 | 2.49 | 2.73 | 2.90 | 2.80 | 2.97 | 2.91 | 3.22 | 3.77 | 3.46 | 3.27 | 2.76 | 3.55 | 3.97 | 4.00 | 4.05 | |
Selling General And Administrative Expense | 32.27 | 28.44 | 27.42 | 30.27 | 32.29 | 29.16 | 25.03 | 26.86 | 26.55 | 28.03 | 25.37 | 28.74 | 24.54 | 23.53 | 23.52 | 24.61 | 21.40 | -3.73 | 26.67 | 21.02 | 20.50 | 19.22 | 17.25 | 19.04 | 17.87 | 17.34 | 17.06 | 16.50 | 14.60 | 14.39 | 13.82 | 14.40 | 13.57 | 13.49 | 12.36 | 13.24 | 13.60 | 13.22 | 12.66 | 11.89 | 13.43 | 11.87 | 11.59 | 11.66 | 10.37 | 12.32 | 10.23 | 11.56 | 11.60 | 10.00 | 11.90 | 12.56 | 10.74 | 10.88 | 10.40 | 11.47 | |
Operating Income Loss | -1.93 | -7.65 | 4.12 | 6.59 | 3.69 | 23.35 | 22.01 | 7.70 | -5.55 | 19.05 | 28.11 | 22.23 | 14.67 | 10.82 | 26.40 | -1.74 | 13.36 | 29.00 | 13.50 | 3.52 | 1.59 | 2.17 | 6.35 | 4.71 | 2.88 | 6.09 | 9.76 | 1.16 | -0.84 | 0.96 | 2.59 | 4.38 | 0.69 | -10.01 | -0.46 | 2.35 | -4.36 | -1.91 | 4.27 | 0.03 | -3.54 | -4.25 | 1.81 | 1.07 | -6.83 | -2.78 | -0.28 | 3.89 | -3.42 | 1.03 | 5.28 | -3.64 | -1.33 | 4.59 | 5.37 | 0.13 | |
Interest Expense | 2.05 | 1.83 | 1.57 | 1.48 | 1.65 | 1.08 | 1.14 | 0.46 | 0.15 | 0.10 | 0.25 | 0.23 | NA | 0.09 | 0.01 | 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 | |
Income Tax Expense Benefit | 0.78 | -4.80 | -1.95 | 0.56 | 0.43 | 4.02 | 3.77 | 1.46 | -1.89 | -1.45 | 6.91 | 5.55 | 3.49 | 2.78 | 7.25 | -0.55 | 0.38 | 5.86 | 3.42 | 1.06 | 0.01 | -0.27 | 1.04 | 1.54 | -0.05 | 3.65 | -3.74 | 0.09 | 0.08 | 0.11 | -0.11 | 0.01 | 0.09 | -0.02 | 5.23 | 1.09 | -1.43 | -1.57 | 1.01 | -0.18 | -1.37 | -1.13 | 1.34 | 0.41 | -2.50 | -0.26 | 0.15 | 1.50 | -1.29 | 0.46 | 1.92 | -1.43 | -0.44 | 1.01 | 1.95 | -0.09 | |
Profit Loss | -4.67 | -4.42 | 4.52 | 4.68 | 1.68 | 17.84 | 17.29 | 5.28 | -3.85 | 20.59 | 21.00 | 16.95 | 11.61 | 7.80 | 18.78 | -1.29 | 7.88 | -27.67 | 10.41 | 3.29 | 1.54 | 1.83 | 5.24 | 3.74 | 4.19 | 2.44 | 13.47 | 1.12 | -1.10 | 0.94 | 2.74 | 4.37 | 0.54 | -9.94 | -5.82 | 1.18 | -2.90 | -0.25 | 3.19 | 0.23 | -2.14 | -2.97 | 0.56 | 0.69 | -4.25 | -2.47 | -0.33 | 2.35 | -2.02 | 0.69 | 3.20 | -2.22 | -0.90 | 3.43 | 3.32 | NA | |
Net Income Loss | -4.67 | -4.42 | 4.52 | 4.68 | 1.71 | 17.84 | 17.29 | 5.28 | -3.85 | 20.46 | 20.92 | 15.96 | 11.58 | 7.63 | 18.74 | -1.36 | 7.81 | -27.82 | 10.35 | 3.50 | 1.40 | 1.83 | 5.24 | 3.74 | 4.19 | 2.44 | 13.47 | 1.12 | -1.10 | 0.94 | 2.75 | 4.38 | 0.54 | -9.45 | -5.82 | 1.18 | -2.88 | -0.13 | 3.20 | 0.25 | -2.14 | -2.97 | 0.56 | 0.69 | -4.25 | -2.47 | -0.33 | 2.35 | -2.02 | 0.69 | 3.20 | -2.22 | -0.90 | 3.43 | 3.32 | -2.61 |
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 | 507.68 | 530.05 | 535.46 | 495.85 | 557.01 | 580.48 | 551.70 | 495.01 | 459.14 | 447.87 | 430.27 | 419.08 | 411.53 | 359.05 | 395.12 | 351.79 | 388.55 | 450.54 | 512.61 | 394.81 | 382.06 | 353.78 | 349.89 | 329.68 | 308.20 | 301.16 | 320.87 | 296.34 | 313.83 | 243.29 | 261.25 | 249.77 | 247.59 | 230.67 | 248.49 | 242.89 | 259.03 | 238.81 | 250.88 | 256.31 | 252.47 | 253.28 | 255.91 | 244.33 | 243.42 | 245.15 | 258.51 | 249.63 | 247.35 | 248.61 | 251.37 | 241.96 | NA | 241.75 | NA | NA | |
Liabilities | 260.86 | 277.88 | 279.72 | 234.65 | 300.05 | 311.79 | 301.90 | 261.98 | 231.44 | 181.01 | 183.16 | 194.06 | 204.71 | 158.89 | 195.45 | 172.13 | 206.74 | 278.79 | 312.99 | 207.22 | 195.41 | 167.70 | 166.17 | 152.05 | 133.74 | 132.90 | 154.23 | 144.04 | 37.77 | 90.34 | 107.68 | 99.29 | 98.07 | 82.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 507.68 | 530.05 | 535.46 | 495.85 | 557.01 | 580.48 | 551.70 | 495.01 | 459.14 | 447.87 | 430.27 | 419.08 | 411.53 | 359.05 | 395.12 | 351.79 | 388.55 | 450.54 | 512.61 | 394.81 | 382.06 | 353.78 | 349.89 | 329.68 | 308.20 | 301.16 | 320.87 | 296.34 | 313.81 | 243.29 | 261.25 | 249.77 | 247.59 | 230.67 | 248.49 | 242.89 | 259.03 | 238.81 | 250.88 | 256.31 | 252.47 | 253.28 | 255.91 | 244.33 | 243.42 | 245.15 | 258.51 | 249.63 | 247.35 | 248.61 | 251.37 | 241.96 | NA | 241.75 | NA | NA | |
Stockholders Equity | NA | 252.17 | 255.67 | 261.13 | 256.89 | 268.59 | 249.70 | 232.94 | 227.59 | 266.75 | 246.19 | 224.16 | 206.96 | 200.33 | 200.00 | 180.04 | 182.26 | 172.26 | 200.30 | 188.32 | 187.17 | 186.74 | 184.38 | 178.29 | 175.12 | 168.93 | 167.29 | 152.97 | 152.37 | 153.61 | 154.23 | 151.13 | 150.17 | 149.14 | 160.14 | 165.78 | 166.15 | 168.76 | 170.24 | 167.77 | 169.97 | 171.55 | 175.43 | 174.61 | 174.92 | 178.73 | 182.25 | 182.31 | 181.34 | 182.84 | 183.29 | 179.82 | NA | 182.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 268.39 | 286.93 | 299.72 | 260.17 | 317.94 | 345.77 | 325.94 | 267.56 | 229.94 | 233.83 | 219.08 | 212.69 | 206.12 | 156.21 | 217.49 | 174.12 | 204.01 | 252.81 | 287.68 | 273.79 | 259.72 | 245.33 | 249.78 | 229.69 | 207.19 | 198.79 | 215.09 | 197.59 | 214.07 | 162.19 | 182.17 | 174.40 | 175.20 | 158.30 | 175.50 | 166.46 | 181.77 | 161.25 | 172.48 | 176.47 | 171.22 | 170.73 | 166.86 | 153.63 | 151.19 | 152.52 | 166.54 | 157.36 | 156.94 | 149.07 | 150.31 | 139.59 | NA | 139.95 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 13.25 | 9.96 | 9.88 | 7.81 | 7.38 | 11.55 | 2.86 | 6.61 | 3.69 | 37.16 | 14.55 | 4.18 | 10.05 | 21.00 | 43.05 | 23.89 | 40.90 | 19.35 | 15.02 | 17.90 | 21.37 | 27.44 | 15.67 | 21.66 | 29.41 | 33.52 | 21.86 | 21.24 | 35.41 | 32.04 | 39.99 | 39.76 | 36.78 | 32.70 | 20.89 | 20.60 | 11.96 | 28.57 | 28.48 | 29.68 | 27.20 | 30.71 | 19.96 | 15.62 | 16.62 | 21.75 | 26.69 | 33.29 | 39.44 | 31.68 | 30.50 | 30.63 | 24.99 | 14.51 | 16.74 | 10.22 | |
Accounts Receivable Net Current | 78.82 | 79.57 | 91.54 | 93.44 | 120.14 | 115.74 | 87.67 | 79.24 | 80.77 | 87.26 | 67.61 | 101.88 | 83.61 | 64.69 | 99.46 | 68.38 | 70.84 | 58.87 | 112.45 | 122.08 | 104.40 | 106.80 | 109.95 | 92.56 | 83.39 | 83.15 | 93.68 | 81.95 | 64.19 | 65.44 | 70.48 | 69.62 | 59.53 | 56.62 | 68.52 | 63.56 | 70.25 | 48.36 | 59.43 | 49.19 | 55.58 | 47.56 | 52.30 | 50.55 | 40.31 | 47.14 | 50.04 | 50.63 | 43.14 | 40.04 | 44.23 | 33.64 | NA | 52.54 | NA | NA | |
Inventory Net | 97.93 | 105.14 | 115.20 | 101.30 | 109.31 | 100.16 | 111.21 | 102.01 | 91.26 | 67.18 | 81.90 | 68.42 | 58.54 | 46.43 | 43.08 | 53.61 | 59.29 | 59.46 | 87.94 | 82.06 | 84.46 | 69.99 | 75.76 | 64.61 | 48.52 | 77.69 | 95.07 | 88.44 | 109.15 | 58.90 | 67.96 | 59.83 | 71.18 | 60.56 | 78.53 | 69.94 | 85.07 | 71.16 | 73.70 | 84.43 | 75.39 | 81.42 | 82.37 | 73.69 | 77.69 | 67.59 | 70.80 | 57.53 | 58.74 | 66.99 | 64.88 | 61.70 | NA | 60.16 | NA | NA | |
Inventory Finished Goods | 5.16 | 9.37 | 20.71 | 13.43 | 11.70 | 13.36 | 4.68 | 3.73 | 4.23 | 2.99 | 5.12 | 2.62 | 5.80 | 4.20 | 3.44 | 5.26 | 5.70 | 4.76 | 14.89 | 16.31 | 16.84 | 14.70 | 16.78 | 12.94 | 8.82 | 15.54 | 17.79 | 15.20 | 28.71 | 12.74 | 11.26 | 8.51 | 10.98 | 16.81 | 11.13 | 10.49 | 17.00 | 16.98 | 15.54 | 15.54 | 14.44 | 17.17 | 15.27 | 15.84 | 15.66 | 15.28 | 10.16 | 12.09 | NA | 14.76 | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 90.56 | 93.22 | 85.62 | 84.72 | 93.82 | 81.60 | 98.35 | 91.11 | 83.68 | 61.72 | 72.18 | 67.18 | 55.43 | 46.58 | 44.98 | 50.68 | 54.55 | 57.68 | 68.99 | 58.94 | 60.65 | 52.47 | 55.86 | 47.52 | 39.84 | 48.09 | 55.62 | 52.85 | 58.04 | 35.46 | 40.80 | 36.05 | 42.00 | 35.28 | 42.00 | 39.72 | 45.15 | 41.07 | 42.35 | 50.74 | 43.90 | 41.09 | 45.61 | 42.13 | 44.60 | 43.40 | NA | NA | NA | 37.27 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 6.70 | 7.46 | 5.35 | 7.08 | 4.91 | 11.78 | 12.81 | 13.70 | 12.04 | 10.81 | 8.57 | 8.86 | 8.27 | 8.17 | 9.49 | 11.18 | 9.50 | 5.34 | 6.25 | 5.66 | 5.44 | 5.07 | 4.83 | 4.44 | 4.82 | 4.42 | 4.48 | 5.28 | 5.32 | 4.53 | 3.04 | 3.87 | 3.73 | 3.51 | 2.90 | 2.83 | 3.55 | 3.66 | 2.07 | 2.41 | 2.76 | 2.29 | 2.53 | 2.58 | 5.23 | 6.03 | 2.25 | 2.68 | 2.76 | 2.46 | 1.66 | 2.65 | NA | 3.64 | 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 | 159.04 | 158.94 | 152.62 | 151.02 | 147.49 | 141.47 | 136.88 | 133.73 | 145.83 | 140.57 | 134.77 | 129.60 | 124.88 | 117.24 | 112.89 | 110.67 | 109.80 | 107.51 | NA | NA | NA | 151.62 | NA | NA | NA | 140.90 | NA | NA | NA | 130.09 | NA | NA | NA | 124.72 | NA | NA | NA | 122.47 | NA | NA | NA | 121.04 | NA | NA | NA | 119.25 | NA | NA | NA | 119.99 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 78.14 | 75.51 | 73.18 | 73.63 | 73.56 | 70.72 | 69.91 | 67.56 | 81.47 | 79.51 | 77.40 | 75.26 | 73.32 | 71.50 | 75.53 | 73.49 | 69.28 | 67.43 | NA | NA | NA | 95.06 | NA | NA | NA | 85.72 | NA | NA | NA | 76.97 | NA | NA | NA | 77.40 | NA | NA | NA | 72.05 | NA | NA | NA | 66.76 | NA | NA | NA | 60.13 | NA | NA | NA | 54.59 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 80.91 | 83.44 | 79.44 | 77.39 | 73.94 | 70.75 | 66.97 | 66.17 | 64.36 | 61.06 | 57.37 | 54.34 | 51.56 | 45.73 | 37.36 | 37.18 | 40.52 | 40.07 | 62.19 | 55.59 | 56.17 | 56.57 | 55.55 | 54.63 | 54.97 | 55.18 | 55.98 | 57.08 | 58.13 | 53.12 | 51.00 | 49.90 | 47.44 | 47.32 | 47.80 | 49.55 | 50.16 | 50.42 | 51.07 | 52.19 | 53.16 | 54.28 | 55.85 | 57.44 | 58.73 | 59.12 | 58.27 | 58.44 | 56.32 | 65.40 | 66.82 | 67.83 | NA | 71.27 | NA | NA | |
Goodwill | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | 48.68 | 49.18 | 49.48 | 43.48 | 43.48 | 43.63 | 43.63 | 60.33 | 31.87 | 33.82 | 33.82 | 27.42 | 27.42 | 27.42 | 27.42 | 27.49 | 25.82 | 25.63 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | NA | 18.42 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 44.40 | 45.27 | 46.22 | 47.17 | 48.13 | 49.08 | 50.05 | 51.03 | 52.13 | 52.98 | 53.83 | 54.68 | 55.55 | 56.39 | 51.66 | 52.46 | 53.36 | 54.06 | 55.15 | 8.20 | 8.41 | 8.61 | 8.81 | 9.02 | 9.22 | 9.43 | 9.64 | 9.86 | 10.07 | 6.38 | 6.56 | 6.74 | 6.92 | 7.09 | 7.32 | 8.54 | 8.78 | 8.96 | 9.24 | 9.53 | 9.81 | 10.09 | 10.33 | 10.57 | 10.81 | 11.05 | 11.28 | 11.50 | 11.72 | 11.94 | 12.12 | 12.29 | NA | 10.95 | NA | NA | |
Finite Lived Intangible Assets Net | NA | 25.88 | NA | NA | NA | 29.69 | NA | NA | NA | 33.59 | NA | NA | NA | 37.00 | NA | NA | NA | 37.09 | NA | NA | NA | 3.34 | NA | NA | NA | 4.16 | 4.37 | 4.59 | 4.80 | 3.52 | NA | NA | NA | 4.22 | NA | NA | NA | 5.53 | NA | NA | NA | 10.09 | NA | NA | NA | 11.05 | NA | NA | NA | 11.94 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.72 | 2.41 | 2.53 | 2.71 | 2.81 | 2.23 | 1.89 | 1.64 | 2.71 | 2.93 | 1.18 | 1.16 | 2.03 | 2.05 | 1.94 | 1.84 | 2.24 | 2.29 | 2.69 | 2.64 | 3.30 | 2.31 | 2.71 | 2.61 | 3.10 | 3.07 | 2.87 | 2.79 | 2.67 | 2.33 | 2.25 | 2.12 | 2.08 | 2.00 | 1.91 | 2.38 | 2.35 | 2.23 | 2.13 | 2.16 | 2.31 | 2.22 | 2.05 | 1.87 | 1.87 | 1.64 | 1.60 | 1.51 | 1.56 | 1.38 | 1.31 | 1.43 | NA | 1.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 151.69 | 182.83 | 175.94 | 140.14 | 180.02 | 201.23 | 185.44 | 153.52 | 140.32 | 135.84 | 139.84 | 131.05 | 141.00 | 93.36 | 111.03 | 85.58 | 102.77 | 157.96 | 167.50 | 170.03 | 153.58 | 138.10 | 143.16 | 129.37 | 110.48 | 109.73 | 126.29 | 116.31 | 124.33 | 87.72 | 105.12 | 91.86 | 88.16 | 72.37 | 79.35 | 67.63 | 83.34 | 60.62 | 70.01 | 77.75 | 71.60 | 70.15 | 67.85 | 56.53 | 55.40 | 53.69 | 60.11 | 51.64 | 50.41 | 50.40 | 51.91 | 44.43 | NA | 41.72 | NA | NA | |
Accounts Payable Current | 86.16 | 99.86 | 99.30 | 85.73 | 107.81 | 124.31 | 106.62 | 90.26 | 89.97 | 82.44 | 89.60 | 74.75 | 76.47 | 47.49 | 63.43 | 50.38 | 63.48 | 54.71 | 83.72 | 105.58 | 87.80 | 76.40 | 92.60 | 78.57 | 49.98 | 40.64 | 55.00 | 41.99 | 35.89 | 31.34 | 44.14 | 38.66 | 41.29 | 27.32 | 38.92 | 30.52 | 46.27 | 22.76 | 29.22 | 35.25 | 30.27 | 30.52 | 32.92 | 24.23 | 23.30 | 23.00 | 30.09 | 22.51 | 22.55 | 21.65 | 27.90 | 22.79 | NA | 17.97 | NA | NA | |
Other Liabilities Current | 12.61 | 11.96 | 7.60 | 8.55 | 14.40 | 19.45 | 11.70 | 9.86 | 7.71 | 9.26 | 10.63 | 9.77 | 10.55 | 8.12 | 6.73 | 9.08 | 8.65 | 15.97 | 14.85 | 12.64 | 18.33 | 12.40 | 9.95 | 8.68 | 13.73 | 12.07 | 12.46 | 11.65 | 11.14 | 7.66 | 5.72 | 4.25 | 4.37 | 3.92 | 5.36 | 5.40 | 5.52 | 6.65 | 5.96 | 6.27 | 6.11 | 5.33 | 6.42 | 5.83 | 6.47 | 8.11 | 8.74 | 8.73 | 8.18 | 7.77 | 8.86 | 6.10 | NA | 7.53 | NA | NA | |
Contract With Customer Liability Current | 3.94 | 4.76 | 6.23 | 4.20 | 7.72 | 5.25 | 10.60 | 1.36 | 5.19 | 0.99 | 2.15 | 0.38 | 0.46 | 0.76 | 0.65 | 0.55 | 1.09 | 2.64 | 11.37 | 19.14 | 19.15 | 22.63 | NA | NA | NA | 25.42 | 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 | |
Line Of Credit | 65.00 | 50.00 | 55.00 | 45.00 | 65.00 | 56.00 | 65.00 | 55.00 | 35.00 | NA | NA | 22.40 | 22.40 | 22.40 | 47.40 | 57.40 | 73.40 | 87.40 | 107.46 | 20.46 | 25.46 | 25.46 | 18.46 | 17.80 | 17.80 | 17.80 | 22.80 | 22.80 | 32.80 | NA | 0.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 And Capital Lease Obligations | 65.12 | 50.14 | 55.18 | 45.18 | 65.22 | 56.27 | 65.22 | 55.26 | 35.24 | 0.74 | 0.69 | 23.20 | 23.30 | 23.42 | 48.52 | 58.57 | 74.65 | 88.67 | 108.94 | 20.91 | 26.04 | 25.55 | 18.56 | 17.90 | 17.91 | 17.93 | 22.84 | 22.85 | 32.86 | 0.07 | NA | NA | NA | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.05 | 5.06 | NA | 5.08 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 7.26 | 8.18 | 10.11 | 9.83 | 9.56 | 10.03 | 6.58 | 7.00 | 7.92 | 8.11 | 5.09 | 4.63 | 5.41 | 5.45 | 6.06 | 3.44 | 3.81 | 4.92 | 4.38 | 4.64 | 5.27 | 4.06 | 4.45 | 4.78 | 5.35 | 5.24 | 5.10 | 4.88 | 4.91 | 2.54 | 2.47 | 2.33 | 2.27 | 2.16 | 1.98 | 2.45 | 2.50 | 2.37 | 2.23 | 2.36 | 2.45 | 3.11 | 2.90 | 3.45 | 3.38 | 3.07 | 3.74 | 3.26 | 3.17 | 2.93 | 3.43 | 4.96 | NA | 4.28 | NA | NA | |
Operating Lease Liability Noncurrent | 36.78 | 36.72 | 38.49 | 39.50 | 45.25 | 44.26 | 44.66 | 46.19 | 47.95 | 36.33 | 37.53 | 35.18 | 34.99 | 36.66 | 29.84 | 24.54 | 25.51 | 27.24 | 32.17 | 11.64 | 10.52 | 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 | NA | 252.17 | 255.67 | 261.13 | 256.89 | 268.59 | 249.70 | 232.94 | 227.59 | 266.75 | 246.19 | 224.16 | 206.96 | 200.33 | 200.00 | 180.04 | 182.26 | 172.26 | 200.30 | 188.32 | 187.17 | 186.74 | 184.38 | 178.29 | 175.12 | 168.93 | 167.29 | 152.97 | 152.37 | 153.61 | 154.23 | 151.13 | 150.17 | 149.14 | 160.14 | 165.78 | 166.15 | 168.76 | 170.24 | 167.77 | 169.97 | 171.55 | 175.43 | 174.61 | 174.92 | 178.73 | 182.25 | 182.31 | 181.34 | 182.84 | 183.29 | 179.82 | NA | 182.98 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 246.82 | 252.17 | 255.74 | 261.20 | 256.96 | 268.69 | 249.80 | 233.04 | 227.70 | 266.86 | 247.12 | 225.02 | 206.83 | 200.16 | 199.66 | 179.66 | 181.81 | 171.75 | 199.63 | 187.59 | 186.65 | 186.08 | 183.72 | 177.63 | 174.46 | 168.27 | 166.63 | 152.31 | 151.71 | 152.95 | 153.57 | 150.48 | 149.52 | 148.49 | 159.98 | 165.63 | 165.99 | 168.62 | 170.21 | 167.75 | 169.97 | 171.55 | NA | NA | NA | 178.73 | NA | NA | NA | 182.84 | 183.29 | 179.82 | NA | 182.98 | NA | NA | |
Common Stock Value | 94.79 | 93.70 | 91.05 | 90.61 | 89.26 | 92.98 | 90.16 | 88.89 | 87.05 | 95.38 | 94.31 | 92.31 | 90.17 | 91.04 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | NA | 0.33 | NA | NA | |
Retained Earnings Accumulated Deficit | 152.03 | 158.46 | 164.62 | 170.52 | 167.63 | 175.61 | 159.54 | 144.04 | 140.54 | 171.38 | 151.87 | 131.85 | 116.79 | 109.29 | 109.29 | 91.44 | 94.58 | 86.76 | 116.38 | 106.03 | 104.30 | 103.57 | 103.94 | 98.70 | 96.72 | 88.86 | 88.17 | 74.70 | 75.33 | 76.43 | 77.20 | 74.46 | 72.87 | 72.33 | 83.49 | 89.31 | 89.84 | 92.72 | 94.56 | 91.95 | 93.99 | 96.13 | 100.81 | 100.25 | 101.26 | 105.52 | 109.67 | 110.00 | 109.34 | 111.36 | 112.34 | 109.14 | NA | 113.93 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.47 | NA | 2.10 | 1.26 | 1.83 | NA | 1.21 | 2.06 | 1.65 | NA | 2.08 | 2.85 | 1.64 | NA | 2.06 | 2.13 | 2.13 | NA | NA | NA | 0.86 | 0.97 | 0.86 | 1.37 | 0.82 | 0.96 | 1.06 | 1.20 | 0.31 | 0.26 | 0.32 | 0.34 | 0.62 | 0.15 | 0.17 | 0.23 | 0.64 | 0.38 | 0.29 | 0.34 | 0.61 | 0.35 | 0.37 | 0.64 | 0.27 | 0.30 | 0.36 | 0.53 | 0.45 | 0.47 | 0.38 | 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 Operating Activities | -3.96 | 11.43 | 9.20 | 29.73 | 5.89 | 25.65 | -7.82 | -8.88 | -27.78 | 31.69 | 39.09 | 4.53 | -1.30 | 43.69 | 32.36 | 5.35 | -17.07 | 27.95 | 3.49 | 5.14 | -2.40 | 13.97 | -3.34 | -3.04 | 0.43 | 19.90 | 2.15 | -1.33 | 1.30 | 3.00 | 3.71 | 10.80 | 5.94 | 14.83 | 1.43 | 11.35 | -14.71 | 2.63 | 0.22 | 6.06 | -2.41 | 12.96 | 5.02 | -0.95 | -4.00 | -0.20 | -2.16 | -0.10 | 8.83 | 3.70 | 1.50 | 8.35 | 16.59 | 9.18 | 6.42 | NA | |
Net Cash Provided By Used In Investing Activities | -5.64 | -4.57 | -5.16 | -6.44 | -4.94 | -6.34 | -4.22 | -4.38 | -5.49 | -4.76 | -5.36 | -6.44 | -5.51 | -31.91 | -2.36 | -3.38 | 52.57 | -1.81 | -93.43 | -1.78 | -1.93 | -14611.14 | -3.31 | -2.05 | -2.04 | -1.56 | -1.31 | -1.09 | -30.26 | -4.11 | -3.50 | -4.05 | -1.72 | -1.29 | -1.13 | -0.92 | -1.35 | -0.81 | -0.38 | -0.77 | -0.85 | -0.48 | -0.54 | 1.56 | -1.39 | -2.81 | -4.34 | -4.13 | -1.11 | -0.88 | -1.16 | -1.00 | -6.12 | -0.12 | 6.50 | NA | |
Net Cash Provided By Used In Financing Activities | 12.89 | -6.77 | -1.97 | -22.87 | -5.11 | -10.63 | 8.30 | 16.18 | -0.20 | -4.32 | -23.36 | -3.96 | -4.13 | -33.83 | -10.84 | -18.98 | -13.95 | -21.80 | 87.06 | -6.83 | -1.73 | 4.59 | 0.65 | -2.65 | -2.51 | -6.67 | -0.22 | -11.74 | 32.33 | -6.83 | 0.01 | -3.78 | -0.13 | -1.73 | -0.01 | -1.79 | -0.55 | -1.74 | -1.04 | -2.81 | -0.25 | -1.74 | -0.14 | -1.62 | 0.26 | -1.93 | -0.10 | -1.93 | 0.05 | -1.65 | -0.47 | -1.72 | 0.02 | -11.63 | -5.14 | 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 Operating Activities | -3.96 | 11.43 | 9.20 | 29.73 | 5.89 | 25.65 | -7.82 | -8.88 | -27.78 | 31.69 | 39.09 | 4.53 | -1.30 | 43.69 | 32.36 | 5.35 | -17.07 | 27.95 | 3.49 | 5.14 | -2.40 | 13.97 | -3.34 | -3.04 | 0.43 | 19.90 | 2.15 | -1.33 | 1.30 | 3.00 | 3.71 | 10.80 | 5.94 | 14.83 | 1.43 | 11.35 | -14.71 | 2.63 | 0.22 | 6.06 | -2.41 | 12.96 | 5.02 | -0.95 | -4.00 | -0.20 | -2.16 | -0.10 | 8.83 | 3.70 | 1.50 | 8.35 | 16.59 | 9.18 | 6.42 | NA | |
Net Income Loss | -4.67 | -4.42 | 4.52 | 4.68 | 1.71 | 17.84 | 17.29 | 5.28 | -3.85 | 20.46 | 20.92 | 15.96 | 11.58 | 7.63 | 18.74 | -1.36 | 7.81 | -27.82 | 10.35 | 3.50 | 1.40 | 1.83 | 5.24 | 3.74 | 4.19 | 2.44 | 13.47 | 1.12 | -1.10 | 0.94 | 2.75 | 4.38 | 0.54 | -9.45 | -5.82 | 1.18 | -2.88 | -0.13 | 3.20 | 0.25 | -2.14 | -2.97 | 0.56 | 0.69 | -4.25 | -2.47 | -0.33 | 2.35 | -2.02 | 0.69 | 3.20 | -2.22 | -0.90 | 3.43 | 3.32 | -2.61 | |
Profit Loss | -4.67 | -4.42 | 4.52 | 4.68 | 1.68 | 17.84 | 17.29 | 5.28 | -3.85 | 20.59 | 21.00 | 16.95 | 11.61 | 7.80 | 18.78 | -1.29 | 7.88 | -27.67 | 10.41 | 3.29 | 1.54 | 1.83 | 5.24 | 3.74 | 4.19 | 2.44 | 13.47 | 1.12 | -1.10 | 0.94 | 2.74 | 4.37 | 0.54 | -9.94 | -5.82 | 1.18 | -2.90 | -0.25 | 3.19 | 0.23 | -2.14 | -2.97 | 0.56 | 0.69 | -4.25 | -2.47 | -0.33 | 2.35 | -2.02 | 0.69 | 3.20 | -2.22 | -0.90 | 3.43 | 3.32 | NA | |
Depreciation Depletion And Amortization | 4.43 | 4.59 | 4.31 | 4.19 | 3.86 | 4.72 | 3.36 | 3.73 | 2.97 | 3.04 | 2.98 | 2.76 | 2.57 | 3.06 | 2.98 | 5.34 | 2.80 | 3.45 | 2.69 | 2.52 | 2.52 | 2.73 | 2.60 | 2.59 | 2.45 | 2.60 | 2.65 | 2.37 | 2.33 | 2.16 | 2.18 | 1.78 | 1.79 | 1.99 | 1.87 | 1.81 | 1.77 | 1.85 | 2.11 | 2.16 | 2.26 | 2.30 | 2.39 | 2.51 | 2.04 | 2.12 | 2.23 | 2.25 | 2.39 | 2.50 | 2.31 | 2.80 | 2.40 | 2.59 | 2.61 | NA | |
Increase Decrease In Other Operating Capital Net | -0.27 | 1.09 | -3.05 | 12.17 | -2.64 | -6.33 | -11.34 | 2.92 | -1.24 | 2.07 | -3.33 | 1.65 | -1.72 | -2.58 | -3.00 | 1.89 | 17.14 | -19.10 | 7.13 | 5.54 | -2.72 | 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 | |
Increase Decrease In Inventories | -7.20 | -10.06 | 13.90 | -8.01 | 9.15 | -11.05 | 9.20 | 10.75 | 24.07 | -14.72 | 13.48 | 9.88 | 12.12 | -0.31 | -10.53 | -5.68 | 3.69 | 3.85 | -1.14 | -2.39 | 14.46 | -6.66 | 11.15 | 15.93 | 3.92 | -16.73 | 6.71 | -20.52 | -12.39 | -9.06 | 8.13 | -11.35 | 10.62 | -17.98 | 8.59 | -15.13 | 13.91 | -2.54 | -10.73 | 9.04 | -6.03 | -0.95 | 8.68 | -3.99 | 10.09 | -3.21 | 13.27 | -1.21 | -8.25 | 2.11 | 3.18 | -1.09 | 1.27 | -18.29 | -1.87 | NA | |
Increase Decrease In Accounts Payable | -10.12 | -2.77 | 13.37 | -21.65 | -16.92 | 16.59 | 17.38 | -0.26 | 7.59 | -8.28 | 15.51 | 0.25 | 27.47 | -9.41 | 11.36 | -13.10 | 0.47 | -24.80 | -24.79 | 17.70 | 11.48 | -16.66 | 14.02 | 28.60 | 9.34 | -14.36 | 12.99 | 6.10 | 0.64 | -12.80 | 5.48 | -2.63 | 13.97 | -11.61 | 8.41 | -15.76 | 23.51 | -6.45 | -6.03 | 4.98 | -0.26 | -2.39 | 8.68 | 0.94 | 0.29 | -7.09 | 7.58 | -0.04 | 0.90 | -6.23 | 5.11 | -2.18 | 6.81 | -11.25 | 6.78 | NA | |
Share Based Compensation | 1.47 | 2.65 | 2.10 | 1.26 | 1.83 | 2.70 | 1.21 | 2.06 | 1.65 | 2.17 | 2.08 | 2.85 | 1.64 | 1.53 | 2.06 | 2.13 | 2.13 | 1.51 | 1.56 | 1.34 | 0.86 | 0.97 | 0.86 | 1.37 | 0.82 | 0.96 | 1.06 | 1.20 | 0.31 | 0.26 | 0.32 | 0.34 | 0.62 | 0.15 | 0.17 | 0.23 | 0.64 | 0.38 | 0.29 | 0.34 | 0.61 | 0.35 | 0.37 | 0.64 | 0.27 | 0.30 | 0.36 | 0.53 | 0.45 | 0.47 | 0.38 | 0.49 | 0.44 | 0.42 | 0.51 | 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 | -5.64 | -4.57 | -5.16 | -6.44 | -4.94 | -6.34 | -4.22 | -4.38 | -5.49 | -4.76 | -5.36 | -6.44 | -5.51 | -31.91 | -2.36 | -3.38 | 52.57 | -1.81 | -93.43 | -1.78 | -1.93 | -14611.14 | -3.31 | -2.05 | -2.04 | -1.56 | -1.31 | -1.09 | -30.26 | -4.11 | -3.50 | -4.05 | -1.72 | -1.29 | -1.13 | -0.92 | -1.35 | -0.81 | -0.38 | -0.77 | -0.85 | -0.48 | -0.54 | 1.56 | -1.39 | -2.81 | -4.34 | -4.13 | -1.11 | -0.88 | -1.16 | -1.00 | -6.12 | -0.12 | 6.50 | NA | |
Payments To Acquire Property Plant And Equipment | 5.72 | 4.59 | 5.18 | 6.49 | 4.47 | 6.34 | 4.22 | 4.50 | 5.51 | 4.76 | 5.87 | 6.46 | 5.91 | 6.21 | 2.36 | 3.53 | 2.43 | 2.53 | 3.78 | 1.79 | 1.93 | 1.59 | 3.31 | 2.05 | 2.04 | 1.58 | 1.32 | 1.08 | 1.35 | 4.11 | 3.50 | 4.05 | 1.74 | 1.29 | 1.13 | 1.09 | 1.38 | 0.89 | 0.70 | 1.01 | 0.86 | 0.48 | 0.56 | 1.06 | 1.42 | 2.82 | 4.34 | 4.19 | 1.11 | 1.62 | 1.16 | 1.03 | 1.44 | 0.85 | 0.93 | 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 | 12.89 | -6.77 | -1.97 | -22.87 | -5.11 | -10.63 | 8.30 | 16.18 | -0.20 | -4.32 | -23.36 | -3.96 | -4.13 | -33.83 | -10.84 | -18.98 | -13.95 | -21.80 | 87.06 | -6.83 | -1.73 | 4.59 | 0.65 | -2.65 | -2.51 | -6.67 | -0.22 | -11.74 | 32.33 | -6.83 | 0.01 | -3.78 | -0.13 | -1.73 | -0.01 | -1.79 | -0.55 | -1.74 | -1.04 | -2.81 | -0.25 | -1.74 | -0.14 | -1.62 | 0.26 | -1.93 | -0.10 | -1.93 | 0.05 | -1.65 | -0.47 | -1.72 | 0.02 | -11.63 | -5.14 | NA | |
Payments Of Dividends | 1.72 | 1.72 | 1.74 | 1.77 | 1.88 | 1.75 | 1.75 | 1.75 | 1.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 | 0.89 | NA | NA | 1.79 | 0.00 | NA | NA | 1.76 | 0.00 | NA | NA | 1.75 | 0.00 | NA | NA | 1.72 | 0.00 | NA | NA | 1.71 | -0.00 | NA | NA | 1.70 | 0.00 | NA | NA | 1.71 | 0.00 | NA | NA | 1.69 | 0.00 | 1.68 | 0.01 | 1.68 | 0.00 | 1.65 | 0.03 | 1.66 | 0.00 | 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 | 197.89 | 202.33 | 201.32 | 225.10 | 243.44 | 302.01 | 286.07 | 232.19 | 206.88 | 277.30 | 272.62 | 243.98 | 197.89 | 171.58 | 203.47 | 123.97 | 176.95 | 179.96 | 288.95 | 247.94 | 233.96 | 232.96 | 226.18 | 183.98 | 173.04 | 181.07 | 189.22 | 169.74 | 167.07 | 145.85 | 148.66 | 162.54 | 133.73 | 140.65 | 136.57 | 144.82 | 128.37 | 118.77 | 144.24 | 115.80 | 127.96 | 126.45 | 126.07 | 120.87 | 96.14 | 124.49 | 112.86 | 114.42 | 118.81 | 111.21 | 120.30 | 99.36 | 95.13 | 126.88 | 120.57 | 115.65 | |
Revenue From Contract With Customer Excluding Assessed Tax | 197.89 | 202.33 | 201.32 | 225.10 | 243.44 | 302.01 | 286.07 | 232.19 | 206.88 | 277.30 | 272.62 | 243.98 | 197.89 | 171.58 | 203.47 | 123.97 | 176.95 | 179.96 | 288.95 | 247.94 | 233.96 | 232.96 | 226.18 | 183.98 | 173.04 | 181.07 | 189.22 | 169.74 | 167.07 | 145.85 | 148.66 | 162.54 | 133.73 | 140.65 | 136.57 | 144.82 | 128.37 | 118.77 | 144.24 | 115.80 | 127.96 | 126.45 | 126.07 | 120.87 | 96.14 | 124.49 | 112.86 | 114.42 | 118.81 | 111.21 | 120.30 | 99.36 | 95.13 | 126.88 | 120.57 | 115.65 | |
197.89 | -0.00 | 0.44 | -1.44 | -3.18 | -4.15 | -2.33 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -0.01 | 0.01 | -3.15 | -2.13 | -2.90 | -4.19 | -1.53 | -1.60 | -0.92 | -4.31 | -0.43 | 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, Aftermarket Parts And Accessories Sales, Fleet Vehicles And Services, Segment Continuing Operations | 12.28 | NA | NA | NA | 12.15 | 10.66 | 10.82 | 10.72 | 9.55 | 10.36 | 8.95 | 8.45 | 6.80 | 7.96 | 8.81 | 6.48 | 11.71 | 8.61 | 7.06 | 29.87 | 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 | |
Operating, Aftermarket Parts And Accessories Sales, Specialty Vehicles, Segment Continuing Operations | 5.95 | NA | NA | NA | 4.53 | 4.65 | 4.95 | 5.54 | 4.59 | 4.63 | 4.96 | 5.40 | 4.07 | 3.92 | 2.49 | 1.75 | 1.87 | 2.73 | 2.70 | 2.60 | 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 | |
Operating, Fleet Vehicle Sales, Fleet Vehicles And Services, Segment Continuing Operations | 95.48 | NA | NA | NA | 147.28 | 202.26 | 173.67 | 126.18 | 103.14 | 150.58 | 189.59 | 159.83 | 124.88 | 104.43 | 136.38 | 90.76 | 123.97 | 123.94 | 172.53 | 111.23 | 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 | |
Operating, Motorhome Chassis, Specialty Vehicles, Segment Continuing Operations | 30.77 | NA | NA | NA | 27.96 | 37.03 | 50.40 | 42.71 | 44.89 | 49.50 | 42.51 | 40.89 | 35.27 | 33.01 | 38.19 | 14.05 | 22.60 | 25.15 | 33.04 | 28.65 | 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 | |
Operating, Other Specialty Vehicles, Specialty Vehicles, Segment Continuing Operations | 53.41 | NA | NA | NA | 54.70 | 51.56 | 48.57 | 47.04 | 44.71 | 62.22 | 26.62 | 29.41 | 26.88 | 22.27 | 17.60 | 10.93 | 16.79 | 19.52 | 9.37 | 7.32 | 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 | |
Operating, Fleet Vehicles And Services | 107.76 | 118.96 | 124.26 | 138.98 | 159.43 | 212.91 | 184.49 | 136.90 | 112.70 | 160.95 | 198.54 | 168.27 | 131.67 | 112.39 | 145.19 | 97.24 | 135.69 | 132.55 | 179.59 | 141.10 | 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 | |
Operating, Specialty Vehicles | 90.13 | 83.37 | 76.62 | 87.56 | 87.19 | 93.24 | 103.92 | 95.30 | 94.19 | 116.35 | 74.08 | 75.71 | 66.22 | 59.19 | 58.28 | 26.73 | 41.26 | 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 | |
Operating, Fleet Vehicles And Services, Segment Continuing Operations | 107.76 | NA | NA | NA | 159.43 | 212.91 | 184.49 | 136.90 | 112.70 | 160.95 | 198.54 | 168.27 | 131.67 | 112.39 | 145.19 | 97.24 | 135.69 | 132.55 | 179.59 | 141.10 | 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 | |
Operating, Specialty Vehicles, Segment Continuing Operations | 90.13 | NA | NA | NA | 87.19 | 93.24 | 103.92 | 95.30 | 94.19 | 116.35 | 74.08 | 75.71 | 66.22 | 59.19 | 58.28 | 26.73 | 41.26 | 47.41 | 45.11 | 41.72 | 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 | |
Operating, Fleet Vehicles And Services, Transferred At Point In Time | 12.28 | 12.95 | 15.77 | 13.69 | 12.15 | 10.66 | 10.82 | 10.72 | 9.55 | 1.72 | 11.77 | 11.31 | 9.76 | 10.36 | 11.07 | 11.28 | 22.26 | 18.29 | 41.83 | 53.65 | 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 | |
Operating, Fleet Vehicles And Services, Transferred Over Time | 95.48 | 106.01 | 108.49 | 125.29 | 147.28 | 202.26 | 173.67 | 126.18 | 103.14 | 159.23 | 186.77 | 156.96 | 121.92 | 102.03 | 134.12 | 85.96 | 113.43 | 114.26 | 137.76 | 87.45 | 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 | |
Operating, Specialty Vehicles, Transferred At Point In Time | 42.76 | 37.79 | 34.30 | 38.12 | 37.56 | 45.58 | 58.73 | 51.49 | 52.85 | 65.76 | 47.46 | 46.29 | 39.34 | 35.52 | 40.96 | 16.03 | 24.73 | 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 | |
Operating, Specialty Vehicles, Transferred Over Time | 47.37 | 45.58 | 42.33 | 49.44 | 49.62 | 47.67 | 45.19 | 43.81 | 41.34 | 50.59 | 26.62 | 29.42 | 26.88 | 23.67 | 17.32 | 10.70 | 16.53 | 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 | |
,US | 171.47 | -0.00 | 0.44 | -1.44 | -3.18 | -4.15 | -2.33 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -0.01 | 0.01 | -3.15 | -2.13 | -2.90 | -4.19 | -1.53 | -1.60 | 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 | |
, Non Us | 26.42 | NA | NA | NA | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,US, Fleet Vehicles And Services | 81.37 | 116.00 | 122.63 | 124.46 | 154.03 | 210.84 | 183.41 | 133.86 | 111.34 | 157.46 | 194.07 | 167.24 | 129.08 | 107.95 | 144.42 | 96.18 | 132.90 | 127.71 | 176.69 | 132.48 | 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 | |
Operating,US, Specialty Vehicles | 90.10 | 83.25 | 76.60 | 87.52 | 87.18 | 93.21 | 103.87 | 95.27 | 94.18 | 116.34 | 74.08 | 75.68 | 66.20 | 59.03 | 58.26 | 26.69 | 41.08 | 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 | |
Operating, Non Us, Fleet Vehicles And Services | 26.39 | 2.96 | 1.63 | 14.52 | 5.41 | 2.08 | 1.08 | 3.04 | 1.36 | 3.49 | 4.47 | 1.04 | 2.59 | 4.44 | 0.77 | 1.05 | 2.79 | 4.84 | 2.90 | 8.62 | 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 | |
Operating, Non Us, Specialty Vehicles | 0.03 | 0.12 | 0.02 | 0.04 | 0.00 | 0.03 | 0.05 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.16 | 0.02 | 0.04 | 0.18 | 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 | |
, Transferred At Point In Time | 55.04 | 0.00 | 0.47 | NA | 49.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -0.01 | 0.01 | -3.15 | -2.13 | 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 | |
, Transferred Over Time | 142.85 | -0.00 | -0.02 | -1.44 | -3.18 | -4.15 | -2.33 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | -2.90 | -4.19 | -1.53 | -1.60 | 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 | |
Aftermarket Parts And Accessories Sales, Segment Continuing Operations | 18.23 | NA | NA | NA | 16.68 | 15.31 | 15.77 | 16.26 | 14.14 | 15.00 | 13.90 | 13.85 | 4.07 | 11.87 | 11.30 | 8.23 | 13.59 | 11.34 | 9.77 | 32.48 | 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 | |
Fleet Vehicle Sales, Segment Continuing Operations | 95.48 | NA | NA | NA | 147.28 | 202.26 | 173.67 | 126.18 | 103.14 | 150.58 | 189.59 | 159.83 | 124.88 | 104.43 | 136.38 | 90.76 | 123.97 | 123.94 | 172.53 | 111.23 | 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 | |
Motorhome Chassis, Segment Continuing Operations | 30.77 | NA | NA | NA | 27.96 | 37.03 | 50.40 | 42.71 | 44.89 | 49.50 | 42.51 | 40.89 | 35.27 | 33.01 | 38.19 | 14.05 | 22.60 | 25.15 | 33.04 | 28.65 | 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 Specialty Vehicles, Segment Continuing Operations | 53.41 | NA | NA | NA | 51.52 | 47.41 | 46.23 | 47.04 | 44.71 | 62.22 | 26.62 | 29.41 | 26.88 | 22.27 | 17.60 | 10.93 | 16.79 | 19.52 | 9.37 | 7.32 | 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 | |
US | NA | 199.25 | 199.67 | 210.54 | 238.03 | 299.90 | 284.94 | 229.13 | 205.52 | 273.80 | 268.14 | 242.91 | 195.28 | 166.98 | 202.68 | 122.88 | 173.97 | 4.27 | 276.99 | 231.82 | 222.10 | 213.26 | 203.83 | 175.87 | 163.62 | 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 | |
Non Us | NA | 3.08 | 1.65 | 14.56 | 5.41 | 2.11 | 1.13 | 3.06 | 1.36 | 3.50 | 4.48 | 1.07 | 2.61 | 4.60 | 0.79 | 1.09 | 2.98 | -18.58 | 11.96 | 16.12 | 11.86 | 19.70 | 22.35 | 8.11 | 9.42 | 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 | |
Segment Continuing Operations | 197.89 | NA | NA | NA | 243.44 | 302.01 | 286.07 | 232.19 | 206.88 | 277.30 | 272.62 | 243.98 | 197.89 | 171.58 | 203.47 | 123.97 | 176.95 | 179.96 | 224.70 | 179.67 | 172.21 | 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 | |
Transferred At Point In Time | NA | 50.74 | 50.53 | 51.81 | 49.72 | 56.23 | 69.55 | 62.20 | 62.41 | 67.48 | 59.23 | 57.61 | 49.09 | 45.88 | 52.04 | 27.31 | 46.99 | 30.50 | 81.03 | 89.40 | 54.80 | 89.31 | 85.98 | 67.05 | 52.83 | 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 | |
Transferred Over Time | NA | 151.59 | 150.79 | 173.29 | 193.72 | 245.78 | 216.53 | 169.99 | 144.48 | 209.82 | 213.39 | 186.38 | 148.79 | 125.70 | 151.44 | 96.66 | 129.96 | -44.81 | 207.92 | 158.54 | 179.17 | 143.65 | 140.20 | 116.94 | 120.21 | 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 |