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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.00 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 90.27 | NA | 93.65 | 94.50 | 95.35 | NA | 99.12 | 99.34 | 99.19 | NA | 89.43 | 88.91 | 92.17 | NA | 88.33 | |
Weighted Average Number Of Shares Outstanding Basic | 90.27 | NA | 90.97 | 92.72 | 92.88 | NA | 94.13 | 94.02 | 93.97 | NA | 89.43 | 88.83 | 88.60 | NA | 88.33 | |
Earnings Per Share Basic | -0.09 | -0.04 | 0.03 | 0.00 | 0.01 | -0.08 | 0.10 | 0.12 | 0.07 | 0.03 | -0.28 | 0.04 | 0.01 | -0.01 | -0.12 | |
Earnings Per Share Diluted | -0.09 | -0.03 | 0.03 | 0.00 | 0.01 | -0.07 | 0.09 | 0.12 | 0.06 | 0.03 | -0.28 | 0.04 | 0.01 | -0.01 | -0.12 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 186.00 | 169.42 | 180.57 | 190.38 | 179.27 | 169.92 | 199.30 | 205.59 | 191.97 | 173.63 | 169.56 | 159.33 | 139.37 | 128.50 | 117.60 | |
Revenue From Contract With Customer Including Assessed Tax | 186.00 | 169.42 | 180.57 | 190.38 | 179.27 | 169.92 | 199.30 | 205.59 | 191.97 | 173.63 | 169.56 | 159.33 | 139.37 | 128.50 | 117.60 | |
Revenues | 186.00 | 169.42 | 180.57 | 190.38 | 179.27 | 169.92 | 199.30 | 205.59 | 191.97 | 173.63 | 169.56 | 159.33 | 139.37 | 128.50 | 117.60 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 104.04 | 91.96 | 95.88 | 102.06 | 94.75 | 92.73 | 106.42 | 107.58 | 100.96 | 87.36 | 82.64 | 75.58 | 67.58 | NA | NA | |
Costs And Expenses | 193.08 | 156.59 | 165.52 | 181.55 | 169.38 | 169.98 | 179.31 | 182.49 | 176.00 | 165.96 | 200.07 | 144.53 | 130.96 | NA | NA | |
Selling General And Administrative Expense | 59.89 | 39.01 | 42.38 | 44.91 | 47.45 | 48.83 | 42.41 | 41.89 | 42.33 | 45.51 | 84.98 | 38.60 | 29.61 | 35.71 | 25.39 | |
Operating Income Loss | -7.08 | 12.82 | 15.05 | 8.83 | 9.89 | -0.06 | 19.99 | 23.11 | 15.97 | 7.67 | -30.51 | 14.80 | 8.41 | -6.30 | 2.77 | |
Interest Income Expense Net | -10.31 | -9.33 | -9.30 | -8.99 | -8.61 | -8.83 | -7.76 | -6.62 | -6.34 | 53.70 | -7.67 | -7.60 | -7.57 | NA | NA | |
Interest Paid Net | 9.10 | 8.72 | 8.77 | 8.64 | 11.60 | 8.07 | 7.05 | 8.93 | 8.30 | 9.29 | 9.17 | 9.14 | 3.18 | 14.16 | NA | |
Allocated Share Based Compensation Expense | 9.34 | 7.47 | 9.78 | 9.36 | 8.04 | 6.38 | 6.29 | 6.02 | 5.11 | 5.34 | 25.58 | 0.76 | 0.90 | 1.71 | 0.57 | |
Income Tax Expense Benefit | -9.02 | 7.40 | 3.95 | -0.09 | 1.10 | -4.25 | 3.48 | 5.39 | 4.08 | -2.38 | -12.63 | 4.03 | 0.53 | -12.28 | 5.73 | |
Income Taxes Paid Net | 9.54 | 4.26 | 3.52 | 6.72 | 2.98 | 7.02 | 1.98 | 5.31 | 4.22 | 0.91 | 1.92 | 1.67 | 1.07 | -0.48 | NA | |
Net Income Loss | -7.96 | -3.38 | 2.35 | 0.32 | 0.59 | -7.70 | 9.30 | 11.57 | 6.24 | 2.70 | -25.26 | 3.40 | 0.63 | -1.06 | -10.39 | |
Comprehensive Income Net Of Tax | -7.19 | -5.71 | 2.41 | 6.03 | -3.89 | -4.71 | 4.51 | 8.09 | 6.52 | 3.03 | -26.82 | 3.43 | 0.87 | 2.08 | -9.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1451.03 | 1363.44 | 1386.91 | 1400.60 | 1412.38 | 1407.25 | 1424.93 | 1415.64 | 1395.25 | 1372.26 | 1429.79 | NA | NA | 1316.12 | NA | |
Liabilities | 723.01 | 661.50 | 666.17 | 669.72 | 679.78 | 670.61 | 676.71 | 679.70 | 674.13 | 662.63 | 728.55 | NA | NA | 732.93 | NA | |
Liabilities And Stockholders Equity | 1451.03 | 1363.44 | 1386.91 | 1400.60 | 1412.38 | 1407.25 | 1424.93 | 1415.64 | 1395.25 | 1372.26 | 1429.79 | NA | NA | 1316.12 | NA | |
Stockholders Equity | 728.01 | 701.94 | 720.74 | 730.89 | 732.60 | 736.65 | 748.21 | 735.95 | 721.12 | 709.62 | 701.25 | 590.67 | 586.48 | 583.18 | 578.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 255.92 | 224.79 | 238.87 | 240.15 | 226.77 | 270.68 | 282.01 | 258.52 | 221.75 | 200.00 | 327.57 | NA | NA | 162.88 | NA | |
Cash And Cash Equivalents At Carrying Value | 66.98 | 54.22 | 49.88 | 48.82 | 50.96 | 103.09 | 99.19 | 65.81 | 44.35 | 48.00 | 192.40 | NA | NA | 66.63 | 57.46 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 66.98 | 54.22 | 49.88 | 48.82 | 50.96 | 103.09 | 99.19 | 65.81 | 44.35 | 48.00 | 192.40 | 94.29 | 84.45 | 66.63 | NA | |
Accounts Receivable Net Current | 157.39 | 142.18 | 151.94 | 151.27 | 147.12 | 139.58 | 159.55 | 164.18 | 147.95 | 127.93 | 119.81 | NA | NA | 80.38 | NA | |
Other Assets Current | 17.28 | 15.80 | 23.77 | 24.85 | 16.56 | 13.65 | 11.23 | 12.17 | 12.65 | 11.56 | 6.70 | NA | NA | 7.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 42.97 | 42.63 | 41.43 | 41.03 | 50.52 | 50.22 | 49.99 | 51.11 | 50.25 | 48.75 | 47.81 | NA | NA | 49.75 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 35.64 | 34.94 | 34.10 | 33.67 | 40.92 | 39.88 | 39.02 | 39.46 | 38.69 | 37.63 | 37.40 | NA | NA | 35.62 | NA | |
Amortization Of Intangible Assets | 14.90 | 14.90 | 15.10 | 15.20 | 14.10 | 15.40 | 15.50 | 18.70 | 19.10 | 19.80 | 19.20 | 19.20 | 19.30 | 21.20 | 21.20 | |
Property Plant And Equipment Net | 7.33 | 7.70 | 7.33 | 7.35 | 9.60 | 10.34 | 10.97 | 11.65 | 11.55 | 11.12 | 10.41 | NA | NA | 14.13 | NA | |
Goodwill | 902.86 | 879.41 | 878.39 | 878.70 | 877.21 | 849.61 | 849.42 | 850.31 | 851.65 | 852.54 | 830.68 | NA | NA | 831.80 | NA | |
Intangible Assets Net Excluding Goodwill | 264.56 | 230.21 | 240.48 | 251.03 | 263.11 | 241.04 | 254.61 | 266.50 | 282.05 | 297.15 | 254.10 | NA | NA | 300.54 | NA | |
Finite Lived Intangible Assets Net | 264.56 | 230.21 | 240.48 | 251.03 | 263.11 | 241.04 | 254.61 | 266.50 | 282.05 | 297.15 | 254.10 | NA | NA | 300.54 | NA | |
Other Assets Noncurrent | 9.73 | 10.07 | 10.50 | 11.21 | 11.52 | 11.05 | 8.12 | 8.43 | 6.85 | 6.68 | 7.03 | NA | NA | 6.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 166.55 | 148.14 | 138.69 | 133.18 | 129.99 | 133.74 | 127.21 | 129.88 | 123.71 | 129.92 | 106.28 | NA | NA | 85.99 | NA | |
Long Term Debt Current | 15.00 | 15.00 | 13.12 | 11.25 | 9.38 | 7.50 | 6.46 | 6.46 | 6.46 | 6.46 | NA | NA | NA | 13.15 | NA | |
Accounts Payable Current | 47.49 | 38.88 | 39.33 | 40.02 | 42.13 | 38.37 | 36.78 | 44.77 | 41.20 | 31.13 | 27.19 | NA | NA | 14.71 | NA | |
Other Accrued Liabilities Current | 25.71 | 17.62 | 16.17 | 16.14 | 19.59 | 18.35 | 16.07 | 14.99 | 16.26 | 16.71 | 11.04 | NA | NA | 9.10 | NA | |
Accrued Income Taxes Current | 3.52 | 8.93 | NA | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 73.61 | 63.99 | 60.39 | 58.12 | 57.09 | 67.05 | 66.20 | 58.13 | 55.09 | 67.97 | 52.84 | NA | NA | 35.90 | NA | |
Other Liabilities Current | 17.83 | 11.84 | 14.44 | 13.71 | 13.97 | 12.94 | 14.16 | 16.96 | 17.23 | 24.36 | 19.79 | NA | NA | 21.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 541.24 | 479.79 | 483.33 | 486.88 | 490.43 | 493.99 | 495.70 | 496.83 | 497.97 | 499.11 | 599.20 | NA | NA | 602.31 | NA | |
Deferred Income Tax Liabilities Net | 0.90 | 14.24 | 31.58 | 31.53 | 30.10 | 23.71 | 31.54 | 30.07 | 30.83 | 28.58 | 15.89 | NA | NA | 29.40 | NA | |
Other Liabilities Noncurrent | 7.72 | 12.06 | 3.74 | 7.94 | 12.68 | 2.34 | 4.17 | 4.74 | 2.58 | 5.02 | 7.17 | NA | NA | 15.24 | NA | |
Operating Lease Liability Noncurrent | 6.61 | 7.28 | 8.83 | 10.18 | 16.57 | 16.84 | 18.09 | 18.18 | 19.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 728.01 | 701.94 | 720.74 | 730.89 | 732.60 | 736.65 | 748.21 | 735.95 | 721.12 | 709.62 | 701.25 | 590.67 | 586.48 | 583.18 | 578.11 | |
Common Stock Value | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | 0.00 | NA | |
Additional Paid In Capital | 1027.21 | 983.28 | 971.95 | 960.78 | 950.81 | 942.79 | 936.24 | 928.49 | 921.75 | 916.58 | 911.23 | NA | NA | 770.71 | NA | |
Retained Earnings Accumulated Deficit | -194.52 | -186.56 | -183.18 | -185.53 | -185.86 | -186.45 | -179.31 | -188.61 | -200.18 | -206.22 | -208.92 | NA | NA | -187.69 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.19 | -5.96 | -3.63 | -3.68 | -9.39 | -4.91 | -7.90 | -3.11 | 0.38 | 0.09 | -0.24 | NA | NA | 1.06 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.34 | NA | 9.78 | 9.36 | 8.04 | NA | 6.29 | 6.02 | 5.11 | NA | 18.83 | 0.77 | 0.91 | NA | 0.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.67 | 31.18 | 32.78 | 21.62 | 11.28 | 30.66 | 40.32 | 29.83 | 3.44 | 29.68 | -6.36 | 23.31 | 21.98 | 10.33 | NA | |
Net Cash Provided By Used In Investing Activities | -76.10 | -5.62 | -6.13 | -4.64 | -53.05 | -4.46 | -4.80 | -5.64 | -5.23 | -70.78 | -5.30 | -5.11 | -4.18 | -3.42 | NA | |
Net Cash Provided By Used In Financing Activities | 85.67 | -22.33 | -24.21 | -18.98 | -10.38 | -22.93 | -0.15 | -1.09 | -1.77 | -103.39 | 110.53 | -8.11 | -0.13 | 0.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 3.67 | 31.18 | 32.78 | 21.62 | 11.28 | 30.66 | 40.32 | 29.83 | 3.44 | 29.68 | -6.36 | 23.31 | 21.98 | 10.33 | NA | |
Net Income Loss | -7.96 | -3.38 | 2.35 | 0.32 | 0.59 | -7.70 | 9.30 | 11.57 | 6.24 | 2.70 | -25.26 | 3.40 | 0.63 | -1.06 | -10.39 | |
Depreciation Depletion And Amortization | 15.77 | 15.74 | 15.88 | 16.12 | 15.12 | 16.54 | 16.57 | 19.87 | 20.16 | 20.87 | 20.35 | 20.30 | 20.55 | 22.76 | NA | |
Increase Decrease In Accounts Receivable | 7.29 | -10.18 | 1.30 | 3.98 | 3.41 | -21.96 | -3.31 | 16.45 | 20.01 | -0.30 | 15.55 | 14.35 | 10.47 | 0.39 | NA | |
Increase Decrease In Accounts Payable | 7.15 | -0.65 | -0.56 | -2.40 | 3.72 | 1.34 | -7.70 | 3.99 | 10.26 | 0.83 | -0.48 | 7.18 | 5.42 | -4.03 | NA | |
Share Based Compensation | 9.34 | 7.47 | 9.78 | 9.36 | 8.04 | 6.38 | 6.29 | 6.02 | 5.11 | 5.34 | 25.58 | 0.76 | 0.90 | 1.71 | NA | |
Amortization Of Financing Costs | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -76.10 | -5.62 | -6.13 | -4.64 | -53.05 | -4.46 | -4.80 | -5.64 | -5.23 | -70.78 | -5.30 | -5.11 | -4.18 | -3.42 | NA | |
Payments To Acquire Property Plant And Equipment | 0.67 | 1.18 | 0.78 | 0.45 | 0.14 | 0.52 | 0.71 | 1.77 | 1.50 | 0.61 | 1.36 | 0.91 | 0.35 | 0.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 85.67 | -22.33 | -24.21 | -18.98 | -10.38 | -22.93 | -0.15 | -1.09 | -1.77 | -103.39 | 110.53 | -8.11 | -0.13 | 0.43 | NA | |
Payments For Repurchase Of Common Stock | 6.83 | 21.72 | 20.70 | 17.63 | 7.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 186.00 | 169.42 | 180.57 | 190.38 | 179.27 | 169.92 | 199.30 | 205.59 | 191.97 | 173.63 | 169.56 | 159.33 | 139.37 | 128.50 | 117.60 | |
Revenue From Contract With Customer Excluding Assessed Tax | 186.00 | 169.42 | 180.57 | 190.38 | 179.27 | 169.92 | 199.30 | 205.59 | 191.97 | 173.63 | 169.56 | 159.33 | 139.37 | 128.50 | 117.60 | |
Screening Services | 183.02 | 167.82 | 178.81 | 188.65 | 176.87 | 168.63 | 197.87 | 204.28 | 189.75 | 172.36 | 168.37 | 158.18 | 137.21 | 127.27 | 116.31 | |
Product And Service Other | 2.98 | 1.59 | 1.76 | 1.73 | 2.40 | 1.29 | 1.43 | 1.31 | 2.22 | 1.27 | 1.19 | 1.15 | 2.16 | NA | NA | |
1.10 | 1.30 | 0.80 | 0.70 | 1.10 | 1.00 | 1.20 | 1.70 | 1.90 | 0.70 | 1.30 | 1.60 | 1.90 | NA | NA | ||
Revenue From Contract With Customer Including Assessed Tax | 186.00 | 169.42 | 180.57 | 190.38 | 179.27 | 169.92 | 199.30 | 205.59 | 191.97 | 173.63 | 169.56 | 159.33 | 139.37 | 128.50 | 117.60 | |
US | 159.83 | 144.18 | 153.58 | 162.20 | 149.74 | 141.78 | 168.62 | 174.12 | 159.32 | 143.51 | 139.56 | 130.29 | 109.19 | 103.94 | 98.61 | |
Non Us | 26.17 | 25.24 | 26.99 | 28.19 | 29.53 | 28.14 | 30.68 | 31.48 | 32.66 | 29.88 | 30.12 | 29.03 | 30.18 | NA | NA |