2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Weighted Average Number Of Diluted Shares Outstanding | 32.46 | 32.14 | NA | 31.93 | 31.59 | 31.04 | NA | 30.39 | 30.35 | 30.34 | NA | 29.95 | 29.92 | 28.99 | NA | 28.70 | 28.68 | 28.67 | NA | 28.55 | 28.53 | 28.51 | NA | 20.73 | 20.73 | 20.70 | NA | 20.70 | 20.67 | 20.66 | |
Weighted Average Number Of Shares Outstanding Basic | 32.40 | 32.08 | NA | 31.86 | 31.50 | 30.94 | NA | 30.27 | 30.24 | 30.22 | NA | 29.82 | 29.80 | 28.86 | NA | 28.53 | 28.51 | 28.49 | NA | 28.45 | 28.44 | 28.42 | NA | 20.63 | 20.59 | 20.56 | NA | 20.52 | 20.50 | 20.49 | |
Earnings Per Share Basic | 0.64 | 0.36 | 0.59 | 1.14 | 0.58 | 0.37 | 1.11 | 0.83 | 0.38 | 0.12 | 0.60 | 0.64 | 0.70 | 0.09 | 0.47 | 0.91 | 0.69 | 0.08 | -0.20 | 0.33 | 0.48 | 0.21 | 0.38 | 0.77 | 0.63 | 0.06 | 0.84 | 0.95 | 0.91 | 0.18 | |
Earnings Per Share Diluted | 0.64 | 0.36 | 0.59 | 1.13 | 0.58 | 0.37 | 1.10 | 0.82 | 0.38 | 0.12 | 0.60 | 0.64 | 0.69 | 0.09 | 0.46 | 0.91 | 0.69 | 0.08 | -0.19 | 0.33 | 0.47 | 0.21 | 0.38 | 0.76 | 0.62 | 0.06 | 0.84 | 0.94 | 0.90 | 0.18 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 173.11 | 150.01 | 170.89 | 211.72 | 159.72 | 135.84 | 146.51 | 169.97 | 148.66 | 121.78 | 137.02 | 163.10 | 147.20 | 112.24 | 134.93 | 167.04 | 142.16 | 105.14 | 133.72 | 130.78 | 104.30 | 78.93 | 94.98 | 120.01 | 98.44 | 75.87 | 91.63 | 125.72 | 95.86 | 68.57 | |
Revenues | 176.17 | 149.38 | 171.34 | 204.84 | 156.89 | 137.30 | 171.37 | 175.98 | 149.04 | 124.30 | 139.74 | 166.92 | 152.24 | 114.78 | 135.70 | 165.86 | 147.21 | 115.75 | 125.84 | 114.00 | 102.97 | 77.68 | 98.72 | 124.85 | 99.09 | 75.04 | 93.53 | 124.58 | 102.07 | 69.05 | |
General And Administrative Expense | 20.47 | 25.79 | 26.90 | 23.89 | 23.53 | 24.34 | 24.03 | 23.91 | 23.26 | 24.20 | 22.40 | 22.71 | 21.33 | 20.89 | 20.82 | 19.53 | 17.77 | 21.26 | 25.89 | 14.71 | 13.41 | 12.29 | 12.65 | 12.75 | 11.96 | 11.57 | 15.52 | 13.48 | 13.41 | 12.61 | |
Operating Income Loss | 40.57 | 27.91 | 36.49 | 56.61 | 31.16 | 25.18 | 50.38 | 37.60 | 26.40 | 16.59 | 31.67 | 33.77 | 32.64 | 13.08 | 24.29 | 41.88 | 36.07 | 15.43 | 6.02 | 17.08 | 21.97 | 12.41 | 17.48 | 25.83 | 22.80 | 7.33 | 18.21 | 38.24 | 30.79 | 10.83 | |
Interest Expense | 18.29 | 17.58 | 17.23 | 16.74 | 16.40 | 15.77 | 15.90 | 14.19 | 14.24 | 13.73 | 13.68 | 13.54 | 13.68 | 13.44 | 14.62 | 13.17 | 13.18 | 13.28 | 12.70 | 6.59 | 6.71 | 5.79 | 6.12 | 6.08 | 6.08 | 6.05 | 5.58 | 5.54 | 5.76 | 6.06 | |
Interest Expense Debt | 18.29 | 17.58 | 17.23 | 16.74 | 16.40 | 15.77 | 15.90 | 14.19 | 14.24 | 13.73 | 13.68 | 13.54 | 13.68 | 13.44 | 14.62 | 13.17 | 13.18 | 13.28 | 12.70 | 6.59 | 6.71 | 5.79 | 6.12 | 6.08 | 6.08 | 6.05 | 5.46 | 5.49 | 5.70 | 5.96 | |
Interest Paid Net | 22.09 | 16.01 | 23.38 | 12.48 | 19.59 | 12.06 | 21.20 | 12.28 | 19.06 | 11.13 | 18.64 | 10.27 | 19.75 | 9.52 | 19.55 | 10.38 | 20.66 | 9.37 | 12.32 | 6.49 | 7.03 | 6.30 | 7.33 | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.27 | 1.54 | 1.07 | 1.24 | 1.14 | 1.20 | 0.80 | 1.40 | 1.04 | 1.55 | 1.04 | 1.13 | 0.79 | 1.28 | 1.24 | 1.06 | 1.01 | 0.25 | 0.85 | 0.95 | 0.72 | 0.89 | 0.73 | 0.50 | 0.39 | 0.49 | 1.01 | 0.59 | 0.46 | 0.59 | |
Income Tax Expense Benefit | 3.72 | 2.23 | 1.83 | 4.56 | -1.51 | 1.08 | 4.84 | 0.22 | 2.37 | 1.07 | 3.21 | 2.75 | 3.31 | -0.90 | -0.85 | 4.58 | 4.21 | 0.44 | -0.35 | 2.56 | 4.19 | 2.04 | 2.47 | 4.10 | 4.07 | -0.58 | 8.34 | 13.52 | 11.96 | 1.57 | |
Income Taxes Paid Net | 0.53 | 0.18 | 22.20 | 0.16 | 0.46 | 0.20 | 6.28 | 0.11 | 0.29 | 0.17 | 0.82 | 6.62 | 0.86 | 0.16 | 3.36 | 7.02 | 0.06 | -0.05 | 0.16 | 6.71 | 9.58 | 0.00 | 8.61 | 4.72 | 0.34 | 0.09 | 19.50 | 14.31 | 0.24 | 0.00 | |
Other Comprehensive Income Loss Net Of Tax | 0.00 | -0.44 | NA | 0.32 | 0.01 | 0.09 | NA | -0.17 | -0.25 | -0.18 | NA | -0.01 | 0.11 | 0.04 | NA | 0.08 | 0.01 | -0.14 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 20.70 | 11.70 | 18.95 | 36.22 | 18.29 | 11.53 | 33.50 | 25.03 | 11.56 | 3.74 | 18.02 | 19.07 | 20.77 | 2.62 | 13.28 | 26.09 | 19.72 | 2.42 | -5.49 | 9.48 | 13.54 | 5.87 | 8.82 | 15.79 | 12.87 | 1.28 | 17.30 | 19.54 | 18.69 | 3.67 | |
Comprehensive Income Net Of Tax | 20.70 | 11.26 | 18.84 | 36.54 | 18.30 | 11.62 | 35.74 | 24.86 | 11.31 | 3.56 | 18.79 | 19.06 | 20.88 | 2.65 | 12.14 | 26.17 | 19.73 | 2.28 | -5.36 | 9.48 | 13.54 | 5.87 | 8.82 | 15.79 | 12.87 | 1.28 | 17.73 | 19.62 | 18.74 | 3.79 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4439.43 | 4367.51 | 4345.07 | 3843.43 | 3712.16 | 3652.50 | 3632.62 | 3604.70 | 3541.05 | 3511.88 | 3492.39 | 3469.74 | 3409.52 | 3332.14 | 3311.47 | 3259.71 | 3209.98 | 3174.30 | 3132.47 | 2022.38 | 2003.65 | 1958.81 | 1956.39 | 1536.87 | 1500.12 | 1463.87 | 1458.00 | 1511.57 | 1471.19 | 1435.78 | |
Liabilities And Stockholders Equity | 4439.43 | 4367.51 | 4345.07 | 3843.43 | 3712.16 | 3652.50 | 3632.62 | 3604.70 | 3541.05 | 3511.88 | 3492.39 | 3469.74 | 3409.52 | 3332.14 | 3311.47 | 3259.71 | 3209.98 | 3174.30 | 3132.47 | 2022.38 | 2003.65 | 1958.81 | 1956.39 | 1536.87 | 1500.12 | 1463.87 | 1458.00 | 1511.57 | 1471.19 | 1435.78 | |
Stockholders Equity | 1274.61 | 1240.25 | 1233.40 | 1220.25 | 1182.72 | 1152.48 | 1110.87 | 1049.35 | 1029.85 | 1028.42 | 1034.52 | 1000.71 | 989.68 | 978.30 | 917.16 | 913.06 | 895.13 | 883.54 | 889.98 | 896.66 | 894.00 | 888.29 | 889.31 | 474.96 | 465.29 | 457.83 | 463.21 | 452.47 | 436.11 | 421.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 173.18 | 178.08 | 198.39 | 228.77 | 201.43 | 193.85 | 154.71 | 157.90 | 138.79 | 137.94 | 134.09 | 155.51 | 146.86 | 123.47 | 127.33 | 154.90 | 145.54 | 128.82 | 122.05 | 507.81 | 503.92 | 488.46 | 502.72 | 80.37 | 73.17 | 61.06 | 66.86 | 87.12 | 72.89 | 73.74 | |
Cash And Cash Equivalents At Carrying Value | 22.80 | 4.54 | 9.72 | 21.07 | 25.47 | 23.33 | 12.34 | 13.19 | 12.05 | 17.49 | 10.91 | 14.02 | 25.44 | 11.41 | 5.27 | 20.21 | 23.32 | 28.27 | 12.94 | 424.70 | 421.85 | 419.66 | 420.72 | 13.33 | 8.93 | 6.95 | 7.80 | 7.57 | 9.22 | 7.09 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.80 | 4.54 | 9.72 | 21.07 | 25.47 | 23.33 | 12.34 | 13.19 | 12.65 | 18.09 | 12.12 | 16.22 | 28.10 | 14.51 | 9.27 | 20.21 | 23.32 | 28.27 | 17.94 | 424.70 | 421.85 | 419.66 | 420.72 | NA | NA | NA | 7.80 | NA | NA | NA | |
Accounts Receivable Net Current | 70.24 | 62.65 | 67.87 | 70.37 | 58.55 | 56.47 | 59.17 | 63.76 | 58.81 | 53.94 | 53.70 | 58.73 | 50.83 | 45.58 | 46.83 | 51.37 | 44.88 | 34.71 | 36.30 | 27.96 | 24.35 | 17.89 | 19.15 | 22.59 | 21.70 | 18.33 | 17.30 | 23.30 | 19.64 | 15.29 | |
Other Assets Current | 5.82 | 5.91 | 6.15 | 6.28 | 6.08 | 6.22 | 6.09 | 6.27 | 4.48 | 4.02 | 4.90 | 5.15 | 5.35 | 5.10 | 5.12 | 16.09 | 11.43 | 13.58 | 9.55 | 6.67 | 5.16 | 4.93 | 4.87 | 5.52 | 6.31 | 4.52 | 4.75 | 5.22 | 4.18 | 3.88 | |
Land | 4.13 | 4.13 | 4.14 | 4.14 | 0.92 | 0.92 | 12.62 | 12.62 | 12.90 | 12.62 | 12.62 | 14.17 | 14.20 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 4313.49 | 4215.93 | 4152.25 | 4070.08 | 3980.26 | 3904.25 | 3854.08 | 3799.57 | 3736.94 | 3678.00 | 3633.61 | 3557.95 | 3488.73 | 3423.92 | 3380.05 | 3305.17 | 3243.64 | 3208.43 | 3168.51 | 2040.45 | 2004.61 | 1963.12 | 1935.91 | 1897.18 | 1857.64 | 1821.78 | 1792.32 | 1769.47 | 1729.53 | 1698.18 | |
Goodwill | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.47 | 628.14 | 628.14 | 628.14 | 628.14 | 627.04 | 628.34 | 628.29 | 628.29 | NA | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 15.06 | NA | NA | NA | 16.37 | NA | NA | NA | 20.65 | NA | NA | NA | 21.27 | NA | NA | NA | 20.25 | NA | NA | NA | 7.06 | NA | NA | NA | 6.32 | NA | NA | NA | |
Other Assets Noncurrent | 969.54 | 967.40 | 962.87 | 836.83 | 806.37 | 803.30 | 806.72 | 812.77 | 806.79 | 815.28 | 819.13 | 827.30 | 823.24 | 810.40 | 805.88 | 6.84 | 7.37 | 8.64 | 4.68 | 4.93 | 4.83 | 4.62 | 4.12 | 4.26 | 2.74 | 2.74 | 2.71 | 7.76 | 7.62 | 7.81 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 350.13 | 323.26 | 342.97 | 308.12 | 237.95 | 212.97 | 264.65 | 318.71 | 277.83 | 217.85 | 203.27 | 267.29 | 274.43 | 289.74 | 350.80 | 305.40 | 257.97 | 238.40 | 234.57 | 144.31 | 127.06 | 86.69 | 163.99 | 151.68 | 124.55 | 95.36 | 85.05 | 93.42 | 70.40 | 50.78 | |
Long Term Debt Current | 9.02 | 9.00 | 48.98 | 43.46 | 44.33 | 44.27 | 4.36 | 4.34 | 38.97 | 38.92 | 39.11 | 26.29 | 26.27 | 76.28 | 76.24 | 71.94 | 22.35 | 22.31 | 22.27 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.13 | |
Accounts Payable Current | 37.93 | 34.40 | 46.12 | 35.93 | 36.45 | 25.97 | 29.58 | 29.77 | 26.58 | 28.37 | 30.39 | 37.41 | 39.55 | 25.64 | 34.20 | 33.76 | 24.30 | 25.21 | 34.89 | 28.19 | 28.25 | 22.82 | 24.94 | 26.96 | 26.18 | 22.48 | 22.96 | 30.66 | 27.06 | 20.72 | |
Taxes Payable Current | 2.06 | NA | NA | 11.81 | 4.60 | 4.61 | 2.70 | 3.86 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.48 | 0.00 | 1.34 | NA | NA | 0.00 | 1.92 | 2.41 | NA | |
Other Liabilities Current | 22.85 | 21.55 | 20.80 | 24.89 | 20.57 | 25.79 | 22.91 | 24.45 | 20.63 | 27.98 | 27.82 | 21.61 | 16.61 | 19.15 | 19.20 | 18.10 | 13.58 | 15.39 | 16.24 | 12.91 | 11.59 | 9.21 | 9.12 | 8.50 | 8.04 | 8.39 | 7.93 | 8.57 | 7.40 | 7.20 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 1583.44 | 1577.23 | 1563.61 | 1564.64 | 1488.79 | 1458.09 | 1494.67 | 1530.47 | 1522.95 | 1446.32 | 1398.40 | 1379.31 | 1352.32 | 1379.56 | 1338.33 | 1339.31 | 1292.59 | 511.08 | 510.86 | 510.90 | 435.00 | 431.34 | 431.26 | 431.18 | 435.00 | 431.01 | 430.93 | 433.51 | |
Long Term Debt Noncurrent | 1549.59 | 1550.30 | 1526.70 | 1533.77 | 1519.28 | 1520.36 | 1491.96 | 1453.75 | 1455.71 | 1491.56 | 1492.93 | 1420.03 | 1372.13 | 1303.03 | 1287.58 | 1307.61 | 1315.98 | 1317.00 | 1283.60 | 511.08 | 510.86 | 510.90 | 431.42 | 431.34 | 431.26 | 431.18 | 431.09 | 431.01 | 430.93 | 433.39 | |
Deferred Income Tax Liabilities Net | 240.90 | 239.96 | 238.53 | 234.56 | 228.98 | 220.11 | 218.16 | 208.13 | 203.56 | 203.19 | 200.45 | 193.37 | 191.38 | 189.53 | 191.41 | 186.95 | 195.12 | 194.82 | 195.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 47.52 | 47.32 | 46.84 | 51.15 | 53.00 | 55.91 | 59.74 | 89.61 | 92.06 | 92.07 | 90.00 | 125.00 | 125.59 | 124.27 | 121.60 | 107.13 | 113.98 | 111.27 | 108.04 | 73.00 | 72.43 | 72.21 | 70.49 | 75.88 | 75.23 | 74.73 | 72.84 | 73.53 | 72.83 | 72.09 | |
Other Liabilities Noncurrent | 23.69 | 23.17 | 22.49 | 23.14 | 22.95 | 25.98 | 25.88 | 24.45 | 24.05 | 23.86 | 24.05 | 25.63 | 24.96 | 23.93 | 21.79 | 25.04 | 22.68 | 23.86 | 22.31 | 12.64 | 12.45 | 12.14 | 13.53 | 13.57 | 12.97 | 13.07 | 13.01 | 12.85 | 12.76 | 12.54 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1274.61 | 1240.25 | 1233.40 | 1220.25 | 1182.72 | 1152.48 | 1110.87 | 1049.35 | 1029.85 | 1028.42 | 1034.52 | 1000.71 | 989.68 | 978.30 | 917.16 | 913.06 | 895.13 | 883.54 | 889.98 | 896.66 | 894.00 | 888.29 | 889.31 | 474.96 | 465.29 | 457.83 | 463.21 | 452.47 | 436.11 | 421.40 | |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid In Capital Common Stock | 771.19 | 744.62 | 736.19 | 729.74 | 716.64 | 692.74 | 651.00 | 614.23 | 608.67 | 607.64 | 606.39 | 581.20 | 579.06 | 578.39 | 510.16 | 509.03 | 508.10 | 507.07 | 506.64 | 499.38 | 497.63 | 496.92 | 495.37 | 84.05 | 84.38 | 83.99 | 84.87 | 83.86 | 82.62 | 82.17 | |
Retained Earnings Accumulated Deficit | 502.04 | 494.25 | 495.38 | 488.58 | 464.46 | 458.14 | 458.36 | 435.86 | 421.74 | 421.10 | 428.26 | 420.41 | 411.51 | 400.90 | 408.04 | 403.92 | 387.00 | 376.45 | 383.19 | 397.26 | 396.33 | 391.34 | 393.92 | 390.89 | 380.90 | 373.82 | 376.12 | 366.82 | 351.77 | 337.57 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.35 | 1.35 | 1.79 | 1.90 | 1.58 | 1.57 | 1.48 | -0.77 | -0.59 | -0.34 | -0.16 | -0.93 | -0.92 | -1.03 | -1.06 | 0.08 | 0.00 | -0.01 | 0.13 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 1.78 | 1.70 | 1.64 | |
Stock Issued During Period Value New Issues | 25.30 | 7.01 | NA | 11.51 | 22.78 | 41.00 | NA | 3.11 | -0.01 | -0.09 | NA | NA | -0.12 | 66.90 | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.27 | 1.53 | NA | 1.23 | 1.12 | 1.18 | NA | 1.38 | 1.02 | 1.53 | NA | 1.10 | 0.76 | 1.25 | NA | 1.02 | 0.97 | 0.21 | NA | 0.94 | 0.70 | 0.87 | NA | 0.49 | 0.36 | 0.46 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.32 | 51.22 | 31.53 | 61.94 | 46.76 | 50.61 | 36.85 | 45.75 | 38.30 | 45.29 | 29.79 | 33.16 | 33.72 | 33.38 | 33.44 | 38.27 | 24.41 | 7.93 | 38.73 | 41.52 | 24.56 | 25.19 | 17.63 | 28.29 | 22.84 | 22.58 | 13.14 | 30.98 | 28.75 | 28.24 | |
Net Cash Provided By Used In Investing Activities | -56.71 | -74.27 | -80.53 | -116.36 | -70.35 | -55.03 | -62.88 | -64.32 | -67.69 | -49.44 | -77.10 | -75.89 | -55.06 | -51.94 | -73.05 | -60.11 | -38.63 | -42.47 | -903.00 | -42.24 | -38.16 | -34.37 | -40.89 | -38.58 | -35.81 | -31.56 | -18.42 | -42.47 | -22.04 | -30.95 | |
Net Cash Provided By Used In Financing Activities | 25.66 | 17.88 | 37.66 | 50.02 | 25.73 | 15.41 | 25.18 | 19.11 | 23.95 | 10.12 | 43.21 | 30.86 | 34.94 | 23.80 | 28.67 | 18.73 | 9.26 | 44.87 | 457.51 | 3.58 | 15.78 | 8.12 | 430.65 | 14.70 | 14.94 | 8.14 | 5.50 | 9.84 | -4.59 | -15.54 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.32 | 51.22 | 31.53 | 61.94 | 46.76 | 50.61 | 36.85 | 45.75 | 38.30 | 45.29 | 29.79 | 33.16 | 33.72 | 33.38 | 33.44 | 38.27 | 24.41 | 7.93 | 38.73 | 41.52 | 24.56 | 25.19 | 17.63 | 28.29 | 22.84 | 22.58 | 13.14 | 30.98 | 28.75 | 28.24 | |
Net Income Loss | 20.70 | 11.70 | 18.95 | 36.22 | 18.29 | 11.53 | 33.50 | 25.03 | 11.56 | 3.74 | 18.02 | 19.07 | 20.77 | 2.62 | 13.28 | 26.09 | 19.72 | 2.42 | -5.49 | 9.48 | 13.54 | 5.87 | 8.82 | 15.79 | 12.87 | 1.28 | 17.30 | 19.54 | 18.69 | 3.67 | |
Depreciation Depletion And Amortization | 28.92 | 28.92 | 27.59 | 27.03 | 26.67 | 26.84 | 26.58 | 26.03 | 25.75 | 28.08 | 24.56 | 23.51 | 24.48 | 23.93 | 22.94 | 23.07 | 23.13 | 22.48 | 21.13 | 15.79 | 15.77 | 15.80 | 14.26 | 14.26 | 14.23 | 14.16 | 12.62 | 12.62 | 12.61 | 12.65 | |
Increase Decrease In Other Operating Capital Net | -1.48 | 1.70 | -4.59 | 0.82 | 2.39 | 1.16 | 2.51 | -2.27 | 2.81 | -3.31 | 2.58 | -0.43 | 0.49 | -0.52 | 1.40 | -0.23 | 2.75 | -1.51 | -9.73 | 1.26 | -4.69 | 5.69 | -4.41 | 0.61 | 0.05 | 2.05 | -2.35 | 1.64 | -1.41 | 1.30 | |
Increase Decrease In Accounts Payable | 2.16 | -4.11 | -0.07 | 0.66 | 0.54 | -0.65 | 0.09 | -0.32 | 0.48 | -1.64 | 1.15 | 3.14 | 4.27 | -3.72 | 3.52 | 5.13 | -0.26 | -8.76 | -2.22 | 3.34 | 0.37 | 0.46 | -1.36 | 2.08 | 0.63 | 0.78 | 0.67 | 1.49 | 0.17 | 0.56 | |
Deferred Income Tax Expense Benefit | 0.63 | 0.65 | -21.51 | 4.29 | 7.65 | 1.05 | -10.38 | 4.90 | -0.03 | 2.26 | -6.99 | 3.24 | 1.67 | -0.76 | 0.86 | -5.38 | -0.63 | -0.34 | 5.96 | -4.28 | -1.93 | -1.01 | -4.04 | -3.32 | -0.75 | -1.38 | -1.72 | -0.00 | -0.31 | 1.59 | |
Share Based Compensation | 1.27 | 1.54 | 1.07 | 1.24 | 1.14 | 1.20 | 0.80 | 1.40 | 1.04 | 1.55 | 1.04 | 1.13 | 0.79 | 1.28 | 1.24 | 1.06 | 1.01 | 0.25 | 0.85 | 0.95 | 0.72 | 0.89 | 0.73 | 0.50 | 0.39 | 0.49 | 1.01 | 0.59 | 0.46 | 0.59 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -56.71 | -74.27 | -80.53 | -116.36 | -70.35 | -55.03 | -62.88 | -64.32 | -67.69 | -49.44 | -77.10 | -75.89 | -55.06 | -51.94 | -73.05 | -60.11 | -38.63 | -42.47 | -903.00 | -42.24 | -38.16 | -34.37 | -40.89 | -38.58 | -35.81 | -31.56 | -18.42 | -42.47 | -22.04 | -30.95 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 25.66 | 17.88 | 37.66 | 50.02 | 25.73 | 15.41 | 25.18 | 19.11 | 23.95 | 10.12 | 43.21 | 30.86 | 34.94 | 23.80 | 28.67 | 18.73 | 9.26 | 44.87 | 457.51 | 3.58 | 15.78 | 8.12 | 430.65 | 14.70 | 14.94 | 8.14 | 5.50 | 9.84 | -4.59 | -15.54 | |
Payments Of Dividends Common Stock | 12.90 | 12.82 | 12.14 | 12.09 | 11.95 | 11.72 | 10.91 | 10.90 | 10.89 | 10.88 | 10.14 | 10.14 | 10.13 | 9.72 | 9.14 | 9.13 | 9.12 | 9.12 | 8.54 | 8.54 | 8.53 | 8.53 | 5.78 | 5.78 | 5.77 | 5.75 | 7.95 | 4.46 | 4.46 | 4.46 | |
Dividends | 12.90 | 12.82 | NA | 12.09 | 11.95 | 11.72 | NA | 10.90 | 10.89 | 10.88 | NA | 10.14 | 10.13 | 9.72 | NA | 9.13 | 9.12 | 9.12 | NA | 8.54 | 8.53 | 8.53 | NA | 5.78 | 5.77 | 5.75 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 176.17 | 149.38 | 171.34 | 204.84 | 156.89 | 137.30 | 171.37 | 175.98 | 149.04 | 124.30 | 139.74 | 166.92 | 152.24 | 114.78 | 135.70 | 165.86 | 147.21 | 115.75 | 125.84 | 114.00 | 102.97 | 77.68 | 98.72 | 124.85 | 99.09 | 75.04 | 93.53 | 124.58 | 102.07 | 69.05 | |
Regulated Operation, Reportable Segment One | 172.05 | 144.91 | 166.71 | 199.54 | 152.53 | 133.27 | 167.18 | 171.04 | 144.26 | 120.52 | 136.17 | 162.35 | 148.24 | 111.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Regulated Operation, Corporate | 172.05 | 144.91 | 166.71 | 199.54 | 152.53 | 133.27 | 167.18 | 171.04 | 144.26 | 120.52 | 136.17 | 162.35 | 148.24 | 111.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unregulated Operation, Reportable Segment One | 3.35 | 2.69 | 3.24 | 3.88 | 2.94 | 2.58 | 2.79 | 3.46 | 3.41 | 2.43 | 2.26 | 3.17 | 2.68 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unregulated Operation, Reportable Segment Two | 0.78 | 1.77 | 1.39 | 1.43 | 1.42 | 1.45 | 1.41 | 1.47 | 1.37 | 1.36 | 1.31 | 1.40 | 1.32 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Unregulated Operation, Corporate | 4.13 | 4.47 | 4.63 | 5.31 | 4.36 | 4.02 | 4.20 | 4.94 | 4.78 | 3.78 | 3.57 | 4.57 | 4.00 | 3.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 173.11 | 150.01 | 170.89 | 211.72 | 159.72 | 135.84 | 146.51 | 169.97 | 148.66 | 121.78 | 137.02 | 163.10 | 147.20 | 112.24 | 134.93 | 167.04 | 142.16 | 105.14 | 133.72 | 130.78 | 104.30 | 78.93 | 94.98 | 120.01 | 98.44 | 75.87 | 91.63 | 125.72 | 95.86 | 68.57 |