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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 94.7993.7091.0590.6189.2692.9890.1688.8987.0595.3894.3192.3190.1791.040.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.340.340.340.350.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.33NA0.33NANA
Weighted Average Number Of Diluted Shares Outstanding 34.32NA34.6434.9935.34NA35.3735.2435.11NA36.0736.1936.19NA35.9935.5135.66NA35.4635.3735.27NA35.1835.2635.09NA35.1035.1333.73NA34.4434.5134.28NA33.8834.2833.66NA34.2534.4533.73NA34.1834.1433.38NA33.3733.8933.02NA33.5232.84NANA33.0832.43
Weighted Average Number Of Shares Outstanding Basic 34.32NA34.6034.9435.06NA35.0635.0535.11NA35.3535.3335.31NA35.5635.5135.40NA35.3235.3535.27NA35.1835.2635.09NA35.1035.1333.73NA34.4434.5134.28NA33.8834.2833.66NA34.2534.4533.73NA34.1334.1033.38NA33.3733.8833.02NA33.5132.84NANA33.0632.43

    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 197.89202.33201.32225.10243.44302.01286.07232.19206.88277.30272.62243.98197.89171.58203.47123.97176.95179.96288.95247.94233.96232.96226.18183.98173.04181.07189.22169.74167.07145.85148.66162.54133.73140.65136.57144.82128.37118.77144.24115.80127.96126.45126.07120.8796.14124.49112.86114.42118.81111.21120.3099.3695.13126.88120.57115.65
Revenues 197.89202.33201.32225.10243.44302.01286.07232.19206.88277.30272.62243.98197.89171.58203.47123.97176.95179.96288.95247.94233.96232.96226.18183.98173.04181.07189.22169.74167.07145.85148.66162.54133.73140.65136.57144.82128.37118.77144.24115.80127.96126.45126.07120.8796.14124.49112.86114.42118.81111.21120.3099.3695.13126.88120.57115.65
Cost Of Goods And Services Sold 163.83174.42164.56182.35200.51243.72231.98190.08180.95225.99216.56192.08157.90136.36152.7299.97140.65142.54186.67158.81209.39209.15199.97157.61150.88156.33160.56150.23150.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 34.0627.9136.7742.7542.9258.2954.1042.1225.9351.3156.0651.9139.9935.2250.7524.0036.3037.4242.1826.8724.5323.5326.1926.3722.1624.6928.6519.5016.3917.8918.0120.8115.825.3312.8117.4413.7115.5120.1614.6612.7414.9616.1315.636.3513.1512.9718.7513.7414.5320.4512.7312.9619.4419.7716.49
Operating Expenses 35.9935.5632.6436.1639.2434.9432.0834.4231.4832.2627.9529.6825.3224.4024.3525.7422.9419.1228.6723.3522.9413.2519.8421.6519.2818.5918.8918.3517.2416.9315.4216.4315.1315.3413.2715.1018.0617.4215.8914.6316.2919.2114.3214.5613.1815.9313.2414.8617.1613.4615.1716.3714.2914.8514.4016.36
Research And Development Expense 3.727.125.225.896.955.787.057.564.934.242.580.940.780.860.821.131.54-1.641.872.272.372.012.121.821.391.261.601.522.142.361.381.811.221.470.451.163.643.122.962.742.862.492.732.902.802.972.913.223.773.463.272.763.553.974.004.05
Selling General And Administrative Expense 32.2728.4427.4230.2732.2929.1625.0326.8626.5528.0325.3728.7424.5423.5323.5224.6121.40-3.7326.6721.0220.5019.2217.2519.0417.8717.3417.0616.5014.6014.3913.8214.4013.5713.4912.3613.2413.6013.2212.6611.8913.4311.8711.5911.6610.3712.3210.2311.5611.6010.0011.9012.5610.7410.8810.4011.47
Operating Income Loss -1.93-7.654.126.593.6923.3522.017.70-5.5519.0528.1122.2314.6710.8226.40-1.7413.3629.0013.503.521.592.176.354.712.886.099.761.16-0.840.962.594.380.69-10.01-0.462.35-4.36-1.914.270.03-3.54-4.251.811.07-6.83-2.78-0.283.89-3.421.035.28-3.64-1.334.595.370.13
Interest Expense 2.051.831.571.481.651.081.140.460.150.100.250.23NA0.090.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.78-4.80-1.950.560.434.023.771.46-1.89-1.456.915.553.492.787.25-0.550.385.863.421.060.01-0.271.041.54-0.053.65-3.740.090.080.11-0.110.010.09-0.025.231.09-1.43-1.571.01-0.18-1.37-1.131.340.41-2.50-0.260.151.50-1.290.461.92-1.43-0.441.011.95-0.09
Profit Loss -4.67-4.424.524.681.6817.8417.295.28-3.8520.5921.0016.9511.617.8018.78-1.297.88-27.6710.413.291.541.835.243.744.192.4413.471.12-1.100.942.744.370.54-9.94-5.821.18-2.90-0.253.190.23-2.14-2.970.560.69-4.25-2.47-0.332.35-2.020.693.20-2.22-0.903.433.32NA
Net Income Loss -4.67-4.424.524.681.7117.8417.295.28-3.8520.4620.9215.9611.587.6318.74-1.367.81-27.8210.353.501.401.835.243.744.192.4413.471.12-1.100.942.754.380.54-9.45-5.821.18-2.88-0.133.200.25-2.14-2.970.560.69-4.25-2.47-0.332.35-2.020.693.20-2.22-0.903.433.32-2.61

    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 507.68530.05535.46495.85557.01580.48551.70495.01459.14447.87430.27419.08411.53359.05395.12351.79388.55450.54512.61394.81382.06353.78349.89329.68308.20301.16320.87296.34313.83243.29261.25249.77247.59230.67248.49242.89259.03238.81250.88256.31252.47253.28255.91244.33243.42245.15258.51249.63247.35248.61251.37241.96NA241.75NANA
Liabilities 260.86277.88279.72234.65300.05311.79301.90261.98231.44181.01183.16194.06204.71158.89195.45172.13206.74278.79312.99207.22195.41167.70166.17152.05133.74132.90154.23144.0437.7790.34107.6899.2998.0782.18NANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 507.68530.05535.46495.85557.01580.48551.70495.01459.14447.87430.27419.08411.53359.05395.12351.79388.55450.54512.61394.81382.06353.78349.89329.68308.20301.16320.87296.34313.81243.29261.25249.77247.59230.67248.49242.89259.03238.81250.88256.31252.47253.28255.91244.33243.42245.15258.51249.63247.35248.61251.37241.96NA241.75NANA
Stockholders Equity NA252.17255.67261.13256.89268.59249.70232.94227.59266.75246.19224.16206.96200.33200.00180.04182.26172.26200.30188.32187.17186.74184.38178.29175.12168.93167.29152.97152.37153.61154.23151.13150.17149.14160.14165.78166.15168.76170.24167.77169.97171.55175.43174.61174.92178.73182.25182.31181.34182.84183.29179.82NA182.98NANA

    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 268.39286.93299.72260.17317.94345.77325.94267.56229.94233.83219.08212.69206.12156.21217.49174.12204.01252.81287.68273.79259.72245.33249.78229.69207.19198.79215.09197.59214.07162.19182.17174.40175.20158.30175.50166.46181.77161.25172.48176.47171.22170.73166.86153.63151.19152.52166.54157.36156.94149.07150.31139.59NA139.95NANA
Cash And Cash Equivalents At Carrying Value 13.259.969.887.817.3811.552.866.613.6937.1614.554.1810.0521.0043.0523.8940.9019.3515.0217.9021.3727.4415.6721.6629.4133.5221.8621.2435.4132.0439.9939.7636.7832.7020.8920.6011.9628.5728.4829.6827.2030.7119.9615.6216.6221.7526.6933.2939.4431.6830.5030.6324.9914.5116.7410.22
Accounts Receivable Net Current 78.8279.5791.5493.44120.14115.7487.6779.2480.7787.2667.61101.8883.6164.6999.4668.3870.8458.87112.45122.08104.40106.80109.9592.5683.3983.1593.6881.9564.1965.4470.4869.6259.5356.6268.5263.5670.2548.3659.4349.1955.5847.5652.3050.5540.3147.1450.0450.6343.1440.0444.2333.64NA52.54NANA
Inventory Net 97.93105.14115.20101.30109.31100.16111.21102.0191.2667.1881.9068.4258.5446.4343.0853.6159.2959.4687.9482.0684.4669.9975.7664.6148.5277.6995.0788.44109.1558.9067.9659.8371.1860.5678.5369.9485.0771.1673.7084.4375.3981.4282.3773.6977.6967.5970.8057.5358.7466.9964.8861.70NA60.16NANA
Inventory Finished Goods 5.169.3720.7113.4311.7013.364.683.734.232.995.122.625.804.203.445.265.704.7614.8916.3116.8414.7016.7812.948.8215.5417.7915.2028.7112.7411.268.5110.9816.8111.1310.4917.0016.9815.5415.5414.4417.1715.2715.8415.6615.2810.1612.09NA14.76NANANANANANA
Inventory Raw Materials And Supplies 90.5693.2285.6284.7293.8281.6098.3591.1183.6861.7272.1867.1855.4346.5844.9850.6854.5557.6868.9958.9460.6552.4755.8647.5239.8448.0955.6252.8558.0435.4640.8036.0542.0035.2842.0039.7245.1541.0742.3550.7443.9041.0945.6142.1344.6043.40NANANA37.27NANANANANANA
Other Assets Current 6.707.465.357.084.9111.7812.8113.7012.0410.818.578.868.278.179.4911.189.505.346.255.665.445.074.834.444.824.424.485.285.324.533.043.873.733.512.902.833.553.662.072.412.762.292.532.585.236.032.252.682.762.461.662.65NA3.64NANA

    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 159.04158.94152.62151.02147.49141.47136.88133.73145.83140.57134.77129.60124.88117.24112.89110.67109.80107.51NANANA151.62NANANA140.90NANANA130.09NANANA124.72NANANA122.47NANANA121.04NANANA119.25NANANA119.99NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.1475.5173.1873.6373.5670.7269.9167.5681.4779.5177.4075.2673.3271.5075.5373.4969.2867.43NANANA95.06NANANA85.72NANANA76.97NANANA77.40NANANA72.05NANANA66.76NANANA60.13NANANA54.59NANANANANANA
Property Plant And Equipment Net 80.9183.4479.4477.3973.9470.7566.9766.1764.3661.0657.3754.3451.5645.7337.3637.1840.5240.0762.1955.5956.1756.5755.5554.6354.9755.1855.9857.0858.1353.1251.0049.9047.4447.3247.8049.5550.1650.4251.0752.1953.1654.2855.8557.4458.7359.1258.2758.4456.3265.4066.8267.83NA71.27NANA
Goodwill 48.8848.8848.8848.8848.8848.8848.8848.8848.8848.8848.8848.6849.1849.4843.4843.4843.6343.6360.3331.8733.8233.8227.4227.4227.4227.4227.4925.8225.6315.9615.9615.9615.9615.9615.9615.9615.9615.9615.9615.9615.9615.9620.8220.8220.8220.8220.8220.8220.8220.8220.8220.82NA18.42NANA
Intangible Assets Net Excluding Goodwill 44.4045.2746.2247.1748.1349.0850.0551.0352.1352.9853.8354.6855.5556.3951.6652.4653.3654.0655.158.208.418.618.819.029.229.439.649.8610.076.386.566.746.927.097.328.548.788.969.249.539.8110.0910.3310.5710.8111.0511.2811.5011.7211.9412.1212.29NA10.95NANA
Finite Lived Intangible Assets Net NA25.88NANANA29.69NANANA33.59NANANA37.00NANANA37.09NANANA3.34NANANA4.164.374.594.803.52NANANA4.22NANANA5.53NANANA10.09NANANA11.05NANANA11.94NANANANANANA
Other Assets Noncurrent 2.722.412.532.712.812.231.891.642.712.931.181.162.032.051.941.842.242.292.692.643.302.312.712.613.103.072.872.792.672.332.252.122.082.001.912.382.352.232.132.162.312.222.051.871.871.641.601.511.561.381.311.43NA1.16NANA

    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 151.69182.83175.94140.14180.02201.23185.44153.52140.32135.84139.84131.05141.0093.36111.0385.58102.77157.96167.50170.03153.58138.10143.16129.37110.48109.73126.29116.31124.3387.72105.1291.8688.1672.3779.3567.6383.3460.6270.0177.7571.6070.1567.8556.5355.4053.6960.1151.6450.4150.4051.9144.43NA41.72NANA
Accounts Payable Current 86.1699.8699.3085.73107.81124.31106.6290.2689.9782.4489.6074.7576.4747.4963.4350.3863.4854.7183.72105.5887.8076.4092.6078.5749.9840.6455.0041.9935.8931.3444.1438.6641.2927.3238.9230.5246.2722.7629.2235.2530.2730.5232.9224.2323.3023.0030.0922.5122.5521.6527.9022.79NA17.97NANA
Other Liabilities Current 12.6111.967.608.5514.4019.4511.709.867.719.2610.639.7710.558.126.739.088.6515.9714.8512.6418.3312.409.958.6813.7312.0712.4611.6511.147.665.724.254.373.925.365.405.526.655.966.276.115.336.425.836.478.118.748.738.187.778.866.10NA7.53NANA
Contract With Customer Liability Current 3.944.766.234.207.725.2510.601.365.190.992.150.380.460.760.650.551.092.6411.3719.1419.1522.63NANANA25.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 65.0050.0055.0045.0065.0056.0065.0055.0035.00NANA22.4022.4022.4047.4057.4073.4087.40107.4620.4625.4625.4618.4617.8017.8017.8022.8022.8032.80NA0.00NANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANA

    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 65.1250.1455.1845.1865.2256.2765.2255.2635.240.740.6923.2023.3023.4248.5258.5774.6588.67108.9420.9126.0425.5518.5617.9017.9117.9322.8422.8532.860.07NANANA5.12NANANANANANANANANANANANA5.055.06NA5.08NANANANANANA
Other Liabilities Noncurrent 7.268.1810.119.839.5610.036.587.007.928.115.094.635.415.456.063.443.814.924.384.645.274.064.454.785.355.245.104.884.912.542.472.332.272.161.982.452.502.372.232.362.453.112.903.453.383.073.743.263.172.933.434.96NA4.28NANA
Operating Lease Liability Noncurrent 36.7836.7238.4939.5045.2544.2644.6646.1947.9536.3337.5335.1834.9936.6629.8424.5425.5127.2432.1711.6410.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 NA252.17255.67261.13256.89268.59249.70232.94227.59266.75246.19224.16206.96200.33200.00180.04182.26172.26200.30188.32187.17186.74184.38178.29175.12168.93167.29152.97152.37153.61154.23151.13150.17149.14160.14165.78166.15168.76170.24167.77169.97171.55175.43174.61174.92178.73182.25182.31181.34182.84183.29179.82NA182.98NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 246.82252.17255.74261.20256.96268.69249.80233.04227.70266.86247.12225.02206.83200.16199.66179.66181.81171.75199.63187.59186.65186.08183.72177.63174.46168.27166.63152.31151.71152.95153.57150.48149.52148.49159.98165.63165.99168.62170.21167.75169.97171.55NANANA178.73NANANA182.84183.29179.82NA182.98NANA
Common Stock Value 94.7993.7091.0590.6189.2692.9890.1688.8987.0595.3894.3192.3190.1791.040.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.340.340.340.350.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.340.33NA0.33NANA
Retained Earnings Accumulated Deficit 152.03158.46164.62170.52167.63175.61159.54144.04140.54171.38151.87131.85116.79109.29109.2991.4494.5886.76116.38106.03104.30103.57103.9498.7096.7288.8688.1774.7075.3376.4377.2074.4672.8772.3383.4989.3189.8492.7294.5691.9593.9996.13100.81100.25101.26105.52109.67110.00109.34111.36112.34109.14NA113.93NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.47NA2.101.261.83NA1.212.061.65NA2.082.851.64NA2.062.132.13NANANA0.860.970.861.370.820.961.061.200.310.260.320.340.620.150.170.230.640.380.290.340.610.350.370.640.270.300.360.530.450.470.38NANANANANA

    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 -3.9611.439.2029.735.8925.65-7.82-8.88-27.7831.6939.094.53-1.3043.6932.365.35-17.0727.953.495.14-2.4013.97-3.34-3.040.4319.902.15-1.331.303.003.7110.805.9414.831.4311.35-14.712.630.226.06-2.4112.965.02-0.95-4.00-0.20-2.16-0.108.833.701.508.3516.599.186.42NA
Net Cash Provided By Used In Investing Activities -5.64-4.57-5.16-6.44-4.94-6.34-4.22-4.38-5.49-4.76-5.36-6.44-5.51-31.91-2.36-3.3852.57-1.81-93.43-1.78-1.93-14611.14-3.31-2.05-2.04-1.56-1.31-1.09-30.26-4.11-3.50-4.05-1.72-1.29-1.13-0.92-1.35-0.81-0.38-0.77-0.85-0.48-0.541.56-1.39-2.81-4.34-4.13-1.11-0.88-1.16-1.00-6.12-0.126.50NA
Net Cash Provided By Used In Financing Activities 12.89-6.77-1.97-22.87-5.11-10.638.3016.18-0.20-4.32-23.36-3.96-4.13-33.83-10.84-18.98-13.95-21.8087.06-6.83-1.734.590.65-2.65-2.51-6.67-0.22-11.7432.33-6.830.01-3.78-0.13-1.73-0.01-1.79-0.55-1.74-1.04-2.81-0.25-1.74-0.14-1.620.26-1.93-0.10-1.930.05-1.65-0.47-1.720.02-11.63-5.14NA

    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 -3.9611.439.2029.735.8925.65-7.82-8.88-27.7831.6939.094.53-1.3043.6932.365.35-17.0727.953.495.14-2.4013.97-3.34-3.040.4319.902.15-1.331.303.003.7110.805.9414.831.4311.35-14.712.630.226.06-2.4112.965.02-0.95-4.00-0.20-2.16-0.108.833.701.508.3516.599.186.42NA
Net Income Loss -4.67-4.424.524.681.7117.8417.295.28-3.8520.4620.9215.9611.587.6318.74-1.367.81-27.8210.353.501.401.835.243.744.192.4413.471.12-1.100.942.754.380.54-9.45-5.821.18-2.88-0.133.200.25-2.14-2.970.560.69-4.25-2.47-0.332.35-2.020.693.20-2.22-0.903.433.32-2.61
Profit Loss -4.67-4.424.524.681.6817.8417.295.28-3.8520.5921.0016.9511.617.8018.78-1.297.88-27.6710.413.291.541.835.243.744.192.4413.471.12-1.100.942.744.370.54-9.94-5.821.18-2.90-0.253.190.23-2.14-2.970.560.69-4.25-2.47-0.332.35-2.020.693.20-2.22-0.903.433.32NA
Depreciation Depletion And Amortization 4.434.594.314.193.864.723.363.732.973.042.982.762.573.062.985.342.803.452.692.522.522.732.602.592.452.602.652.372.332.162.181.781.791.991.871.811.771.852.112.162.262.302.392.512.042.122.232.252.392.502.312.802.402.592.61NA
Increase Decrease In Other Operating Capital Net -0.271.09-3.0512.17-2.64-6.33-11.342.92-1.242.07-3.331.65-1.72-2.58-3.001.8917.14-19.107.135.54-2.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -7.20-10.0613.90-8.019.15-11.059.2010.7524.07-14.7213.489.8812.12-0.31-10.53-5.683.693.85-1.14-2.3914.46-6.6611.1515.933.92-16.736.71-20.52-12.39-9.068.13-11.3510.62-17.988.59-15.1313.91-2.54-10.739.04-6.03-0.958.68-3.9910.09-3.2113.27-1.21-8.252.113.18-1.091.27-18.29-1.87NA
Increase Decrease In Accounts Payable -10.12-2.7713.37-21.65-16.9216.5917.38-0.267.59-8.2815.510.2527.47-9.4111.36-13.100.47-24.80-24.7917.7011.48-16.6614.0228.609.34-14.3612.996.100.64-12.805.48-2.6313.97-11.618.41-15.7623.51-6.45-6.034.98-0.26-2.398.680.940.29-7.097.58-0.040.90-6.235.11-2.186.81-11.256.78NA
Share Based Compensation 1.472.652.101.261.832.701.212.061.652.172.082.851.641.532.062.132.131.511.561.340.860.970.861.370.820.961.061.200.310.260.320.340.620.150.170.230.640.380.290.340.610.350.370.640.270.300.360.530.450.470.380.490.440.420.51NA

    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 -5.64-4.57-5.16-6.44-4.94-6.34-4.22-4.38-5.49-4.76-5.36-6.44-5.51-31.91-2.36-3.3852.57-1.81-93.43-1.78-1.93-14611.14-3.31-2.05-2.04-1.56-1.31-1.09-30.26-4.11-3.50-4.05-1.72-1.29-1.13-0.92-1.35-0.81-0.38-0.77-0.85-0.48-0.541.56-1.39-2.81-4.34-4.13-1.11-0.88-1.16-1.00-6.12-0.126.50NA
Payments To Acquire Property Plant And Equipment 5.724.595.186.494.476.344.224.505.514.765.876.465.916.212.363.532.432.533.781.791.931.593.312.052.041.581.321.081.354.113.504.051.741.291.131.091.380.890.701.010.860.480.561.061.422.824.344.191.111.621.161.031.440.850.93NA

    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 12.89-6.77-1.97-22.87-5.11-10.638.3016.18-0.20-4.32-23.36-3.96-4.13-33.83-10.84-18.98-13.95-21.8087.06-6.83-1.734.590.65-2.65-2.51-6.67-0.22-11.7432.33-6.830.01-3.78-0.13-1.73-0.01-1.79-0.55-1.74-1.04-2.81-0.25-1.74-0.14-1.620.26-1.93-0.10-1.930.05-1.65-0.47-1.720.02-11.63-5.14NA
Payments Of Dividends 1.721.721.741.771.881.751.751.751.890.890.880.890.890.900.89NANA1.790.00NANA1.760.00NANA1.750.00NANA1.720.00NANA1.71-0.00NANA1.700.00NANA1.710.00NANA1.690.001.680.011.680.001.650.031.660.00NA

    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 197.89202.33201.32225.10243.44302.01286.07232.19206.88277.30272.62243.98197.89171.58203.47123.97176.95179.96288.95247.94233.96232.96226.18183.98173.04181.07189.22169.74167.07145.85148.66162.54133.73140.65136.57144.82128.37118.77144.24115.80127.96126.45126.07120.8796.14124.49112.86114.42118.81111.21120.3099.3695.13126.88120.57115.65
Revenue From Contract With Customer Excluding Assessed Tax 197.89202.33201.32225.10243.44302.01286.07232.19206.88277.30272.62243.98197.89171.58203.47123.97176.95179.96288.95247.94233.96232.96226.18183.98173.04181.07189.22169.74167.07145.85148.66162.54133.73140.65136.57144.82128.37118.77144.24115.80127.96126.45126.07120.8796.14124.49112.86114.42118.81111.21120.3099.3695.13126.88120.57115.65
197.89-0.000.44-1.44-3.18-4.15-2.33NANANANANANANANA0.00NA-0.010.01-3.15-2.13-2.90-4.19-1.53-1.60-0.92-4.31-0.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Aftermarket Parts And Accessories Sales, Fleet Vehicles And Services, Segment Continuing Operations 12.28NANANA12.1510.6610.8210.729.5510.368.958.456.807.968.816.4811.718.617.0629.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Aftermarket Parts And Accessories Sales, Specialty Vehicles, Segment Continuing Operations 5.95NANANA4.534.654.955.544.594.634.965.404.073.922.491.751.872.732.702.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fleet Vehicle Sales, Fleet Vehicles And Services, Segment Continuing Operations 95.48NANANA147.28202.26173.67126.18103.14150.58189.59159.83124.88104.43136.3890.76123.97123.94172.53111.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Motorhome Chassis, Specialty Vehicles, Segment Continuing Operations 30.77NANANA27.9637.0350.4042.7144.8949.5042.5140.8935.2733.0138.1914.0522.6025.1533.0428.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Specialty Vehicles, Specialty Vehicles, Segment Continuing Operations 53.41NANANA54.7051.5648.5747.0444.7162.2226.6229.4126.8822.2717.6010.9316.7919.529.377.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fleet Vehicles And Services 107.76118.96124.26138.98159.43212.91184.49136.90112.70160.95198.54168.27131.67112.39145.1997.24135.69132.55179.59141.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicles 90.1383.3776.6287.5687.1993.24103.9295.3094.19116.3574.0875.7166.2259.1958.2826.7341.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fleet Vehicles And Services, Segment Continuing Operations 107.76NANANA159.43212.91184.49136.90112.70160.95198.54168.27131.67112.39145.1997.24135.69132.55179.59141.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicles, Segment Continuing Operations 90.13NANANA87.1993.24103.9295.3094.19116.3574.0875.7166.2259.1958.2826.7341.2647.4145.1141.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fleet Vehicles And Services, Transferred At Point In Time 12.2812.9515.7713.6912.1510.6610.8210.729.551.7211.7711.319.7610.3611.0711.2822.2618.2941.8353.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Fleet Vehicles And Services, Transferred Over Time 95.48106.01108.49125.29147.28202.26173.67126.18103.14159.23186.77156.96121.92102.03134.1285.96113.43114.26137.7687.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicles, Transferred At Point In Time 42.7637.7934.3038.1237.5645.5858.7351.4952.8565.7647.4646.2939.3435.5240.9616.0324.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Vehicles, Transferred Over Time 47.3745.5842.3349.4449.6247.6745.1943.8141.3450.5926.6229.4226.8823.6717.3210.7016.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,US 171.47-0.000.44-1.44-3.18-4.15-2.33NANANANANANANANA0.00NA-0.010.01-3.15-2.13-2.90-4.19-1.53-1.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Non Us 26.42NANANA5.41NANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Fleet Vehicles And Services 81.37116.00122.63124.46154.03210.84183.41133.86111.34157.46194.07167.24129.08107.95144.4296.18132.90127.71176.69132.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Specialty Vehicles 90.1083.2576.6087.5287.1893.21103.8795.2794.18116.3474.0875.6866.2059.0358.2626.6941.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, Fleet Vehicles And Services 26.392.961.6314.525.412.081.083.041.363.494.471.042.594.440.771.052.794.842.908.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, Specialty Vehicles 0.030.120.020.040.000.030.050.030.000.010.010.030.020.160.020.040.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Transferred At Point In Time 55.040.000.47NA49.72NANANANANANANANANANA0.00NA-0.010.01-3.15-2.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Transferred Over Time 142.85-0.00-0.02-1.44-3.18-4.15-2.33NANANANANANANANA0.00NANANA0.00NA-2.90-4.19-1.53-1.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftermarket Parts And Accessories Sales, Segment Continuing Operations 18.23NANANA16.6815.3115.7716.2614.1415.0013.9013.854.0711.8711.308.2313.5911.349.7732.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet Vehicle Sales, Segment Continuing Operations 95.48NANANA147.28202.26173.67126.18103.14150.58189.59159.83124.88104.43136.3890.76123.97123.94172.53111.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Motorhome Chassis, Segment Continuing Operations 30.77NANANA27.9637.0350.4042.7144.8949.5042.5140.8935.2733.0138.1914.0522.6025.1533.0428.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Specialty Vehicles, Segment Continuing Operations 53.41NANANA51.5247.4146.2347.0444.7162.2226.6229.4126.8822.2717.6010.9316.7919.529.377.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US NA199.25199.67210.54238.03299.90284.94229.13205.52273.80268.14242.91195.28166.98202.68122.88173.974.27276.99231.82222.10213.26203.83175.87163.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us NA3.081.6514.565.412.111.133.061.363.504.481.072.614.600.791.092.98-18.5811.9616.1211.8619.7022.358.119.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Segment Continuing Operations 197.89NANANA243.44302.01286.07232.19206.88277.30272.62243.98197.89171.58203.47123.97176.95179.96224.70179.67172.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time NA50.7450.5351.8149.7256.2369.5562.2062.4167.4859.2357.6149.0945.8852.0427.3146.9930.5081.0389.4054.8089.3185.9867.0552.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time NA151.59150.79173.29193.72245.78216.53169.99144.48209.82213.39186.38148.79125.70151.4496.66129.96-44.81207.92158.54179.17143.65140.20116.94120.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept