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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.69 | 1.69 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 | 1.62 | 1.62 | NA | NA | NA | 7.25 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 170.96 | 169.74 | 167.45 | NA | 167.91 | 166.55 | 164.82 | NA | 164.08 | 163.97 | 163.69 | NA | 165.73 | 165.56 | 165.19 | NA | 138.75 | 722.99 | 700.13 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 169.07 | 168.35 | 167.45 | NA | 166.54 | 166.49 | 164.82 | NA | 164.08 | 163.97 | 163.69 | NA | 163.02 | 162.65 | 162.45 | NA | 92.08 | 722.99 | 700.13 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.05 | 0.12 | -0.19 | -0.29 | 0.06 | 0.14 | -0.26 | -0.65 | -0.04 | -0.84 | -0.28 | 0.01 | 0.22 | 0.56 | 0.01 | 0.15 | 0.23 | -0.07 | -0.01 | 0.01 | 0.03 | 0.05 | 0.00 | |
Earnings Per Share Diluted | 0.05 | 0.11 | -0.19 | -0.29 | 0.06 | 0.14 | -0.26 | -0.65 | -0.04 | -0.84 | -0.28 | 0.02 | 0.22 | 0.55 | 0.01 | 0.13 | 0.17 | -0.07 | -0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 376.40 | 405.44 | 232.73 | 221.78 | 299.40 | 319.19 | 162.48 | 136.42 | 275.11 | 194.98 | 159.92 | 188.45 | 266.92 | 358.27 | 124.17 | 141.45 | 148.60 | 176.30 | 65.17 | 74.40 | 87.21 | 119.94 | 55.92 | |
Cost Of Goods And Services Sold | 106.17 | 94.18 | 84.01 | 71.21 | 62.30 | 50.10 | 42.35 | 107.08 | 119.46 | 148.11 | 92.17 | 64.11 | 71.44 | 84.12 | 51.05 | 40.91 | 43.37 | 50.48 | 32.64 | NA | NA | NA | NA | |
Operating Expenses | 329.79 | 338.02 | 244.07 | 227.60 | 255.17 | 255.54 | 190.12 | 200.17 | 262.10 | 358.21 | 203.87 | 167.13 | 201.72 | 228.75 | 112.08 | 101.30 | 104.55 | 107.33 | 64.29 | NA | NA | NA | NA | |
Costs And Expenses | 343.34 | 350.14 | 255.15 | 257.44 | 265.67 | 266.15 | 202.00 | 258.07 | 272.01 | 367.89 | 212.09 | 174.49 | 212.24 | 234.12 | 116.89 | 105.58 | 108.16 | 118.86 | 66.58 | NA | NA | NA | NA | |
Selling General And Administrative Expense | 34.97 | 33.41 | 28.67 | 49.86 | 27.54 | 28.41 | 30.71 | 30.45 | 24.70 | 21.89 | 23.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketing And Advertising Expense | 109.28 | 117.08 | 62.32 | 63.52 | 90.20 | 89.92 | 57.59 | 75.08 | 125.08 | 193.25 | 90.68 | 86.59 | 116.69 | 132.21 | 49.80 | 51.91 | 55.27 | 50.87 | 26.10 | NA | NA | NA | NA | |
Operating Income Loss | 33.06 | 55.29 | -22.41 | -35.66 | 33.73 | 53.03 | -39.52 | -121.65 | 3.10 | -172.91 | -52.16 | 13.96 | 54.68 | 124.15 | 7.27 | 35.86 | 40.44 | 57.43 | -1.41 | 17.27 | 29.60 | 45.69 | 3.74 | |
Interest Expense | 24.33 | 24.41 | 21.40 | 21.72 | 21.11 | 21.04 | 16.74 | 12.29 | 12.18 | 10.59 | 8.54 | 8.42 | 7.36 | 6.78 | 6.76 | 9.52 | 9.36 | 6.18 | 0.70 | NA | NA | NA | NA | |
Interest Paid Net | 17.08 | 15.02 | 17.93 | 15.72 | 15.44 | 14.85 | 13.03 | 11.03 | 11.56 | 7.78 | 7.67 | 7.70 | 6.36 | 5.96 | 5.99 | 8.84 | 8.59 | 5.49 | 0.58 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.52 | 3.82 | 3.17 | 2.79 | 2.92 | 2.92 | 2.56 | 0.69 | 2.03 | 1.71 | 2.08 | 1.32 | 1.29 | 1.19 | 0.91 | 0.21 | 0.02 | 9.24 | 0.02 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.17 | 11.49 | -12.80 | -9.55 | 3.15 | 9.40 | -13.61 | -27.07 | -2.65 | -46.54 | -15.44 | 2.18 | 7.18 | 26.54 | -1.10 | 5.91 | 7.37 | 12.18 | -0.44 | NA | NA | NA | NA | |
Income Taxes Paid | 0.00 | 0.04 | 0.14 | NA | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 8.55 | 19.39 | -31.05 | -47.84 | 9.26 | 22.51 | -42.48 | -106.89 | -6.45 | -137.01 | -45.37 | 3.31 | 36.48 | 90.42 | 0.84 | 20.05 | 23.72 | 39.07 | -1.69 | 12.89 | 22.24 | 34.66 | 2.79 | |
Comprehensive Income Net Of Tax | 6.78 | 15.97 | -33.06 | -47.23 | 6.60 | 22.13 | -38.08 | -104.77 | 1.14 | -135.23 | -45.37 | 3.13 | 38.29 | 90.53 | 0.58 | 18.80 | 23.72 | 39.07 | -1.69 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 8.55 | 19.39 | -31.05 | -47.84 | 9.26 | 22.51 | -42.48 | -106.89 | -6.45 | -137.01 | -45.37 | 3.31 | 36.48 | 90.42 | 0.84 | 18.24 | 20.72 | -50.26 | -4.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1245.14 | 1235.92 | 1170.14 | 1219.25 | 1287.96 | 1297.91 | 1249.31 | 1290.05 | 1435.31 | 1444.83 | 1389.74 | 1433.87 | 1434.11 | 1262.05 | 1113.81 | 1073.79 | NA | NA | NA | 406.94 | NA | NA | NA | |
Liabilities | 898.33 | 899.40 | 853.41 | 872.28 | 896.54 | 916.15 | 892.62 | 898.95 | 938.72 | 952.43 | 755.96 | 758.98 | 763.60 | 627.91 | 568.83 | 528.10 | NA | NA | NA | 143.69 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1245.14 | 1235.92 | 1170.14 | 1219.25 | 1287.96 | 1297.91 | 1249.31 | 1290.05 | 1435.31 | 1444.83 | 1389.74 | 1433.87 | 1434.11 | 1262.05 | 1113.81 | 1073.79 | NA | NA | NA | 406.94 | NA | NA | NA | |
Stockholders Equity | 346.81 | 336.52 | 316.74 | 346.97 | 391.42 | 381.76 | 356.70 | 391.11 | 496.59 | 492.40 | 633.78 | 674.89 | 670.51 | 634.13 | 544.97 | 545.69 | 63.40 | 38.92 | 262.48 | 262.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 384.17 | 387.82 | 341.09 | 363.22 | 383.77 | 404.38 | 378.29 | 402.77 | 458.50 | 555.56 | 443.69 | 493.44 | 591.42 | 476.54 | 480.49 | 513.83 | NA | NA | NA | 102.96 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 37.81 | 10.85 | 48.49 | 83.16 | 92.05 | 36.10 | 71.08 | 141.00 | 199.36 | 193.36 | 183.62 | 286.45 | 369.05 | 209.74 | 305.39 | 321.06 | 28.96 | 14.99 | 0.85 | 0.57 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.81 | 10.85 | 48.49 | 83.16 | 92.05 | 36.10 | 71.08 | 141.00 | 199.36 | 193.36 | 183.62 | 286.45 | 369.05 | 245.91 | 347.37 | 368.87 | 83.63 | 77.87 | 0.85 | 0.57 | NA | NA | NA | |
Other Assets Current | 24.11 | 27.10 | 16.36 | 14.36 | 11.50 | 13.38 | 14.26 | 15.75 | 13.25 | 10.51 | 7.92 | 4.49 | 4.96 | 7.38 | 7.53 | 10.12 | NA | NA | NA | 6.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 40.19 | 38.03 | 35.10 | 33.69 | 33.96 | 30.80 | 27.45 | 24.23 | 23.83 | 21.77 | 19.02 | 17.26 | 17.17 | 16.58 | 15.66 | 14.34 | NA | NA | NA | 9.23 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.80 | 0.80 | 0.80 | 1.20 | 1.40 | 1.40 | 1.50 | 1.60 | 1.70 | 1.70 | 1.60 | 1.70 | 1.30 | 0.80 | 0.80 | 0.40 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | |
Goodwill | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 73.73 | 73.73 | 73.73 | 68.02 | 49.95 | 46.46 | 46.46 | 46.58 | NA | NA | NA | 5.36 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 7.93 | 8.68 | 9.44 | 10.20 | 27.02 | 28.41 | 29.80 | 31.25 | 36.02 | 37.73 | 39.43 | 40.67 | 41.44 | 18.02 | 18.82 | 19.67 | NA | NA | NA | 0.22 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 7.93 | 8.68 | 9.44 | 10.20 | 27.02 | 28.41 | 29.80 | 31.25 | 36.02 | 37.73 | 39.43 | 40.67 | 41.44 | 18.02 | 18.82 | 19.67 | NA | NA | NA | 0.22 | NA | NA | NA | |
Other Assets Noncurrent | 4.12 | 3.35 | 18.90 | 21.59 | 20.99 | 24.48 | 24.62 | 18.42 | 15.79 | 6.05 | 1.36 | 1.44 | 1.52 | 1.43 | 1.44 | 1.41 | NA | NA | NA | 0.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 189.97 | 183.97 | 136.75 | 137.26 | 146.52 | 164.16 | 145.25 | 113.51 | 123.70 | 135.41 | 128.49 | 108.82 | 115.25 | 141.02 | 108.04 | 95.81 | NA | NA | NA | 33.22 | NA | NA | NA | |
Long Term Debt Current | 37.72 | 42.77 | 33.88 | 33.88 | 25.41 | 21.40 | 17.39 | 7.17 | 7.17 | 7.17 | 3.54 | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 61.17 | 57.39 | 31.96 | 27.58 | 31.61 | 27.36 | 20.56 | 24.77 | 27.45 | 47.58 | 28.50 | 34.08 | 35.47 | 32.42 | 10.18 | 22.89 | NA | NA | NA | 7.63 | NA | NA | NA | |
Other Accrued Liabilities Current | 21.06 | 16.70 | 18.28 | 16.99 | 23.16 | 21.86 | 17.09 | 26.00 | 35.59 | 22.90 | 22.84 | 20.68 | 23.09 | 15.54 | 14.67 | 14.94 | NA | NA | NA | 6.01 | NA | NA | NA | |
Other Liabilities Current | 4.23 | 4.21 | 3.92 | 1.97 | 1.58 | 2.37 | 3.40 | 8.16 | 2.08 | 9.12 | 24.62 | 7.86 | 9.87 | 20.94 | 22.41 | 4.94 | NA | NA | NA | 3.09 | NA | NA | NA | |
Contract With Customer Liability Current | 3.65 | 9.09 | 5.76 | 1.69 | 9.72 | 38.75 | 41.85 | 8.03 | NA | NA | NA | 5.08 | 7.80 | 17.30 | 19.20 | 1.74 | NA | NA | NA | 2.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 686.05 | 693.54 | 695.07 | 698.51 | 692.72 | 691.52 | 690.26 | 705.59 | 706.55 | 707.52 | 462.19 | 461.40 | 460.62 | 313.34 | 312.57 | 311.81 | NA | NA | NA | 11.03 | NA | NA | NA | |
Long Term Debt Noncurrent | 648.33 | 650.77 | 661.18 | 664.62 | 667.31 | 670.12 | 672.87 | 698.42 | 699.39 | 700.35 | 458.65 | 459.04 | 460.62 | 313.34 | 312.57 | 311.81 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 35.06 | 36.67 | 26.04 | 39.58 | 49.13 | 46.90 | 37.67 | 50.08 | 76.81 | 76.94 | 125.18 | 140.99 | 138.87 | 131.12 | 104.55 | 105.84 | NA | NA | NA | 81.25 | NA | NA | NA | |
Other Liabilities Noncurrent | 2.65 | 2.75 | 2.84 | 2.93 | 3.24 | 3.23 | 3.76 | 2.98 | 3.53 | 2.78 | 6.45 | 11.74 | 11.15 | 5.48 | 6.07 | 14.63 | NA | NA | NA | 7.57 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 22.33 | 25.25 | 26.59 | 27.89 | 30.33 | 31.75 | 33.06 | 33.95 | 35.30 | 36.95 | 37.19 | 38.39 | 37.72 | 36.96 | 37.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 346.81 | 336.52 | 316.74 | 346.97 | 391.42 | 381.76 | 356.70 | 391.11 | 496.59 | 492.40 | 633.78 | 674.89 | 670.51 | 634.13 | 544.97 | 545.69 | 63.40 | 38.92 | 262.48 | 262.45 | NA | NA | NA | |
Common Stock Value | 1.69 | 1.69 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.63 | 1.63 | 1.62 | 1.62 | NA | NA | NA | 7.25 | NA | NA | NA | |
Additional Paid In Capital | 577.39 | 573.88 | 570.09 | 567.27 | 564.48 | 561.43 | 558.50 | 554.85 | 554.04 | 551.00 | 549.03 | 544.77 | 543.52 | 545.44 | 546.82 | 548.11 | NA | NA | NA | 138.38 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -238.75 | -247.30 | -266.69 | -235.64 | -187.81 | -197.07 | -219.58 | -177.10 | -68.68 | -62.24 | 82.89 | 128.25 | 124.94 | 88.46 | -1.96 | -2.79 | NA | NA | NA | 200.45 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.48 | 8.25 | 11.67 | 13.68 | 13.07 | 15.73 | 16.12 | 11.72 | 9.59 | 2.00 | 0.22 | 0.23 | 0.41 | -1.40 | -1.51 | -1.25 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 44.48 | -25.57 | -23.67 | -6.54 | 62.74 | -28.40 | -47.17 | -53.95 | 21.38 | -218.67 | -87.08 | -54.49 | 42.20 | -93.80 | -9.35 | -19.74 | 8.57 | -38.91 | -11.70 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -3.23 | -3.55 | -2.15 | -2.27 | -2.39 | -2.08 | -2.38 | -2.56 | -8.95 | -13.29 | -17.77 | -27.81 | -27.11 | -4.88 | -4.21 | -40.74 | -2.69 | -3.65 | -4.28 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -14.29 | -8.52 | -8.85 | -0.09 | -4.40 | -4.50 | -20.36 | -1.85 | -6.43 | 241.70 | 2.01 | -0.29 | 108.05 | -2.78 | -7.94 | 345.73 | -0.12 | 119.57 | 16.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 44.48 | -25.57 | -23.67 | -6.54 | 62.74 | -28.40 | -47.17 | -53.95 | 21.38 | -218.67 | -87.08 | -54.49 | 42.20 | -93.80 | -9.35 | -19.74 | 8.57 | -38.91 | -11.70 | NA | NA | NA | NA | |
Net Income Loss | 8.55 | 19.39 | -31.05 | -47.84 | 9.26 | 22.51 | -42.48 | -106.89 | -6.45 | -137.01 | -45.37 | 3.31 | 36.48 | 90.42 | 0.84 | 20.05 | 23.72 | 39.07 | -1.69 | 12.89 | 22.24 | 34.66 | 2.79 | |
Depreciation Depletion And Amortization | 6.70 | 5.90 | 5.99 | 6.79 | 7.10 | 7.19 | 6.80 | 6.77 | 6.68 | 6.17 | 5.10 | 4.88 | 4.32 | 3.59 | 3.35 | 2.72 | 2.10 | 1.73 | 1.44 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 110.49 | 26.72 | -38.69 | -37.92 | 76.77 | 20.73 | -34.77 | -37.05 | 19.37 | 60.77 | -17.34 | -25.08 | -10.45 | 77.72 | -14.36 | -1.47 | 4.01 | 16.53 | -3.48 | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 6.87 | 23.95 | 5.26 | -10.09 | 5.49 | 11.45 | -10.50 | -12.56 | -7.04 | 22.08 | -6.94 | -6.50 | 10.53 | 24.41 | -8.72 | 2.78 | 7.91 | 0.05 | 4.93 | NA | NA | NA | NA | |
Share Based Compensation | 3.52 | 3.82 | 3.17 | 2.79 | 2.96 | 2.94 | 2.63 | 0.80 | 2.14 | 1.89 | 2.21 | 1.48 | 1.43 | 1.33 | 0.92 | 0.21 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.23 | -3.55 | -2.15 | -2.27 | -2.39 | -2.08 | -2.38 | -2.56 | -8.95 | -13.29 | -17.77 | -27.81 | -27.11 | -4.88 | -4.21 | -40.74 | -2.69 | -3.65 | -4.28 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.05 | 1.45 | 0.62 | 0.39 | 0.46 | 0.30 | 0.30 | 0.28 | 6.61 | 10.08 | 7.82 | 8.39 | 0.75 | 3.02 | 2.75 | 3.26 | 0.69 | 2.50 | 3.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -14.29 | -8.52 | -8.85 | -0.09 | -4.40 | -4.50 | -20.36 | -1.85 | -6.43 | 241.70 | 2.01 | -0.29 | 108.05 | -2.78 | -7.94 | 345.73 | -0.12 | 119.57 | 16.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 376.40 | 405.44 | 232.73 | 221.78 | 299.40 | 319.19 | 162.48 | 136.42 | 275.11 | 194.98 | 159.92 | 188.45 | 266.92 | 358.27 | 124.17 | 141.45 | 148.60 | 176.30 | 65.17 | 74.40 | 87.21 | 119.94 | 55.92 | |
Corporate Non | -1.89 | -1.66 | -1.39 | -1.40 | -1.72 | -1.92 | -2.01 | -2.98 | -4.61 | -1.90 | -3.69 | -3.01 | -2.05 | -0.85 | -1.39 | -0.97 | -0.14 | -0.12 | -0.08 | NA | NA | NA | NA | |
Intersegment Elimination | 1.89 | 1.66 | 1.39 | 1.40 | 1.72 | 1.92 | 2.01 | 2.98 | 4.61 | 1.90 | 3.69 | 3.01 | 2.05 | 0.85 | 1.39 | 0.97 | 0.14 | 0.12 | 0.08 | NA | NA | NA | NA | |
Intersegment Elimination, Product And Service Other | 1.05 | 0.99 | 0.93 | 0.93 | 1.05 | 0.96 | 1.32 | 2.04 | 1.73 | 0.73 | 2.05 | 1.79 | 1.73 | 0.57 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Service | 0.83 | 0.66 | 0.46 | 0.47 | 0.66 | 0.96 | 0.70 | 0.94 | 2.88 | 1.17 | 1.91 | 1.22 | 0.32 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Dental Vision And Health, Senior | 0.84 | 0.70 | 1.05 | NA | 1.19 | 1.68 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Final Expense, Life | 17.54 | 14.48 | 14.12 | NA | 13.80 | 13.13 | 17.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Medicare Advantage, Senior | 184.74 | 217.97 | 74.37 | NA | 156.01 | 190.48 | 66.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Medicare Supplemental, Senior | 1.03 | 1.62 | 0.31 | NA | 0.42 | 1.06 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Commission Revenue, Senior | 0.59 | 0.42 | 0.36 | NA | 0.73 | 0.78 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pharmacy, Healthcare Services | 120.28 | 108.80 | 94.79 | NA | 66.95 | 51.60 | 41.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Prescription Drug Plan, Senior | 0.32 | 0.30 | 0.07 | NA | 0.20 | 0.19 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Term, Life | 17.79 | 18.11 | 19.11 | NA | 17.68 | 16.32 | 15.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Auto Home | 0.39 | 0.21 | 0.21 | NA | 0.34 | 0.44 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Healthcare Services | 3.92 | 2.92 | 2.58 | NA | 3.78 | 3.88 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Life | 5.36 | 4.77 | 4.57 | NA | 5.47 | 4.54 | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Senior | 16.73 | 26.51 | 13.75 | NA | 26.66 | 29.64 | 9.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Auto Home | 8.75 | 10.28 | 8.81 | NA | 7.89 | 7.36 | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Life | 35.33 | 32.59 | 33.23 | NA | 31.48 | 29.45 | 32.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Senior | 187.52 | 221.02 | 76.16 | NA | 158.54 | 194.18 | 67.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Auto Home | 9.13 | 10.49 | 9.03 | -1.27 | 8.24 | 7.81 | 7.08 | 7.13 | 7.15 | 6.13 | 7.47 | 7.16 | 6.97 | 7.24 | 9.54 | 12.13 | 10.44 | 8.57 | 10.05 | NA | NA | NA | NA | |
Operating, Healthcare Services | 124.21 | 111.71 | 97.37 | 82.81 | 70.72 | 55.48 | 43.07 | 29.85 | 23.12 | 11.08 | 5.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Life | 40.69 | 37.37 | 37.80 | 38.05 | 36.95 | 33.99 | 36.84 | 34.36 | 39.40 | 32.78 | 49.83 | 59.91 | 46.40 | 36.38 | 42.82 | 42.42 | 30.96 | 28.98 | 27.61 | NA | NA | NA | NA | |
Operating, Senior | 204.26 | 247.53 | 89.92 | 103.59 | 185.20 | 223.83 | 77.51 | 97.92 | 233.17 | 157.97 | 106.32 | 124.39 | 215.60 | 315.51 | 73.20 | 87.86 | 107.35 | 138.88 | 27.58 | NA | NA | NA | NA | |
Pharmacy | 120.28 | 108.80 | 94.79 | 79.91 | 66.95 | 51.60 | 41.09 | 27.75 | 18.48 | 8.77 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 25.36 | 33.42 | 20.19 | 22.03 | 35.19 | 37.55 | 15.06 | -44.66 | 52.58 | 54.28 | 25.27 | 26.16 | 30.13 | 37.30 | 17.62 | 18.77 | 11.15 | 17.65 | 7.34 | NA | NA | NA | NA | |
Service | 230.76 | 263.23 | 117.76 | 119.84 | 197.26 | 230.03 | 106.33 | 92.02 | 222.54 | 140.70 | 134.65 | 162.29 | 236.79 | 320.97 | 106.55 | 122.68 | 137.46 | 158.65 | 57.82 | NA | NA | NA | NA |