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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.40 | 13.39 | 13.36 | 13.36 | 13.36 | 13.27 | 13.25 | 13.24 | 13.24 | 13.20 | 13.18 | 13.17 | 13.17 | 13.11 | 13.11 | 13.05 | 13.02 | 13.02 | 13.01 | 12.99 | 12.98 | 12.98 | 12.97 | 12.95 | 10.43 | 10.43 | 10.42 | 10.40 | 10.37 | 10.36 | 10.36 | 10.34 | 10.34 | 10.33 | |
Weighted Average Number Of Diluted Shares Outstanding | 26.79 | NA | 26.80 | 26.80 | 26.65 | NA | 26.54 | 26.53 | 26.48 | NA | 26.51 | 26.41 | 26.37 | 26.23 | 26.26 | NA | 26.24 | 26.03 | 26.01 | NA | 25.98 | 25.97 | 25.94 | NA | 20.89 | 20.88 | 20.88 | NA | 20.86 | 20.84 | 20.77 | NA | 20.75 | 20.73 | |
Weighted Average Number Of Shares Outstanding Basic | 26.79 | NA | 26.73 | 26.71 | 26.65 | NA | 26.49 | 26.48 | 26.43 | NA | 26.35 | 26.34 | 26.31 | 26.22 | 26.13 | NA | 26.04 | 26.03 | 25.99 | NA | 25.96 | 25.95 | 25.91 | NA | 20.86 | 20.86 | 20.83 | NA | 20.73 | 20.72 | 20.70 | NA | 20.67 | 20.66 | |
Earnings Per Share Basic | -0.03 | 0.06 | -0.01 | 0.01 | 0.07 | 0.08 | 0.38 | -0.03 | 0.16 | 0.12 | 0.01 | 0.11 | -0.04 | -0.01 | -0.03 | 0.37 | 0.00 | 0.03 | 0.00 | 0.01 | 0.13 | -0.04 | 0.06 | 0.01 | 0.00 | 0.00 | -0.09 | -0.01 | 0.02 | -0.03 | 0.06 | 0.08 | -0.04 | 0.02 | |
Earnings Per Share Diluted | -0.03 | 0.06 | -0.01 | 0.01 | 0.07 | 0.07 | 0.38 | -0.03 | 0.16 | 0.12 | 0.01 | 0.11 | -0.04 | -0.01 | -0.03 | 0.37 | 0.00 | 0.03 | 0.00 | 0.01 | 0.13 | -0.04 | 0.06 | 0.01 | 0.00 | 0.00 | -0.09 | -0.01 | 0.02 | -0.03 | 0.06 | 0.08 | -0.04 | 0.02 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Costs And Expenses | 11.39 | 18.52 | 10.17 | 7.97 | 11.78 | 17.61 | 20.49 | 11.59 | 15.81 | 13.47 | 16.18 | 14.11 | 12.11 | 7.56 | 12.08 | 16.79 | 12.12 | 10.34 | 11.69 | 13.12 | 12.72 | 7.42 | 11.92 | 12.13 | 13.46 | 8.14 | 9.46 | 15.77 | 14.99 | 9.96 | 12.77 | 14.94 | 15.49 | 8.40 | |
Operating Income Loss | -3.98 | -2.35 | 0.04 | -1.87 | 0.49 | -0.15 | 10.99 | -2.32 | 5.21 | -0.52 | -1.22 | 2.52 | -1.05 | -2.78 | -1.76 | 3.46 | -2.47 | -1.40 | -1.03 | -1.48 | 2.71 | -2.35 | 1.54 | -0.45 | -1.56 | -1.78 | -3.76 | -3.07 | -1.91 | -3.11 | 0.18 | 0.63 | -3.54 | -1.40 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -3.37 | -1.98 | 0.71 | -1.28 | 1.28 | 0.23 | 11.40 | -2.33 | 6.15 | -0.45 | -1.19 | 2.58 | -0.98 | -1.31 | -1.53 | 1.84 | -2.15 | -1.04 | -0.66 | -1.13 | 3.05 | -2.01 | 1.81 | -0.21 | -1.41 | -1.83 | -3.47 | -1.88 | -1.76 | -2.95 | 0.35 | 0.94 | -3.30 | -1.24 | |
Income Tax Expense Benefit | -0.94 | -1.30 | 2.21 | 0.39 | 1.01 | 1.13 | 3.22 | -0.01 | 3.05 | 2.58 | 0.10 | 1.12 | 0.02 | 0.20 | 0.51 | 3.66 | 0.01 | 0.22 | 0.10 | -0.01 | 1.16 | -0.35 | 0.53 | 0.14 | 0.34 | -0.27 | -1.33 | -0.17 | 0.27 | -0.38 | 0.61 | 0.66 | -0.43 | 0.04 | |
Profit Loss | -0.91 | 1.57 | -0.35 | 0.26 | 1.78 | 1.99 | 10.17 | -0.66 | 4.31 | 3.35 | 0.23 | 2.82 | -1.06 | -0.33 | -0.68 | 9.71 | 0.04 | 0.71 | 0.12 | 0.31 | 3.49 | -1.01 | 1.46 | 0.36 | -0.03 | -0.00 | -1.91 | -0.27 | 0.32 | -0.73 | 1.20 | 1.75 | -0.81 | 0.38 | |
Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.31 | 1.29 | 0.76 | -0.50 | 0.81 | 1.08 | 1.11 | 1.79 | 1.29 | 0.33 | -0.30 | 1.58 | -0.27 | -2.83 | 0.81 | -0.90 | -1.41 | -0.42 | -1.16 | 0.39 | 0.36 | 0.81 | -0.17 | 0.07 | 0.82 | 0.25 | 2.32 | 0.34 | -0.64 | -1.36 | 1.03 | -1.24 | 1.00 | |
Net Income Loss | -0.91 | 1.56 | -0.34 | 0.27 | 1.77 | 1.98 | 10.18 | -0.67 | 4.31 | 3.36 | 0.22 | 2.82 | -1.05 | -0.33 | -0.68 | 9.71 | 0.05 | 0.71 | 0.12 | 0.31 | 3.49 | -1.00 | 1.46 | 0.34 | -0.02 | 0.03 | -1.90 | -0.29 | 0.32 | -0.69 | 1.21 | 1.72 | -0.79 | 0.41 | |
Comprehensive Income Net Of Tax | -0.92 | 1.88 | 0.94 | 1.03 | 1.27 | 2.79 | 11.27 | 0.45 | 6.10 | 4.66 | 0.55 | 2.52 | 0.53 | -0.60 | -3.51 | 10.52 | -0.85 | -0.70 | -0.30 | -0.85 | 3.88 | -0.63 | 2.27 | 0.17 | 0.05 | 0.85 | -1.65 | 2.03 | 0.66 | -1.32 | -0.15 | 2.75 | -2.03 | 1.41 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 581.63 | 577.52 | 580.27 | 572.94 | 572.13 | 566.79 | 561.88 | 548.30 | 552.03 | 546.04 | 542.09 | 539.37 | 537.16 | 535.17 | 537.46 | 539.42 | 533.76 | 528.95 | 527.97 | 529.05 | 526.01 | 518.76 | 520.61 | 518.20 | 447.54 | 449.98 | 446.92 | 439.70 | 448.84 | 446.00 | 436.23 | 431.92 | 438.83 | 434.16 | |
Liabilities | 98.91 | 94.43 | 99.28 | 93.87 | 95.08 | 89.20 | 86.36 | 84.00 | 89.15 | 89.53 | 90.64 | 89.61 | 91.02 | 92.19 | 95.32 | 93.80 | 99.33 | 93.89 | 93.27 | 94.38 | 91.52 | 89.17 | 91.40 | 91.39 | 111.44 | 114.96 | 113.75 | 105.23 | 115.21 | 114.26 | 104.36 | 100.61 | 110.79 | 105.14 | |
Liabilities And Stockholders Equity | 581.63 | 577.52 | 580.27 | 572.94 | 572.13 | 566.79 | 561.88 | 548.30 | 552.03 | 546.04 | 542.09 | 539.37 | 537.16 | 535.17 | 537.46 | 539.42 | 533.76 | 528.95 | 527.97 | 529.05 | 526.01 | 518.76 | 520.61 | 518.20 | 447.54 | 449.98 | 446.92 | 439.70 | 448.84 | 446.00 | 436.23 | 431.92 | 438.83 | 434.16 | |
Stockholders Equity | 467.36 | 467.73 | 465.63 | 463.71 | 461.68 | 462.23 | 460.17 | 448.94 | 447.51 | 441.15 | 436.08 | 434.40 | 430.79 | 427.60 | 426.76 | 430.25 | 419.05 | 419.68 | 419.31 | 419.30 | 405.94 | 401.05 | 400.64 | 398.24 | 307.55 | 306.46 | 304.58 | 305.88 | 294.02 | 292.12 | 292.20 | 291.63 | 288.39 | 289.35 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 74.66 | 79.81 | 89.03 | 81.29 | 87.26 | 83.05 | 75.67 | 62.06 | 72.02 | 62.97 | 61.76 | 63.21 | 63.93 | 64.44 | 72.27 | 82.18 | 69.97 | 74.49 | 86.66 | 96.50 | 99.97 | 93.64 | 101.99 | 103.90 | 39.46 | 39.72 | 42.57 | 44.22 | 51.13 | 52.32 | 49.56 | 48.89 | 58.21 | 60.44 | |
Cash And Cash Equivalents At Carrying Value | 35.55 | 31.91 | 43.15 | 27.34 | 40.38 | 39.12 | 30.31 | 18.36 | 36.70 | 36.20 | 37.66 | 40.48 | 44.72 | 21.98 | 25.05 | 27.11 | 9.11 | 3.50 | 7.90 | 15.91 | 10.17 | 10.61 | 19.48 | 20.11 | 2.66 | 0.52 | 3.50 | 1.26 | 3.42 | 0.86 | 1.31 | 1.93 | 3.51 | 0.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.05 | 32.41 | 43.65 | 27.84 | 40.88 | 39.62 | 31.51 | 19.57 | 37.91 | 37.40 | 38.46 | 41.28 | 45.32 | 21.98 | 25.05 | 27.11 | 9.11 | 3.50 | 7.90 | 15.91 | 10.17 | 10.61 | 19.48 | 20.11 | NA | NA | NA | 1.26 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 3.69 | 8.35 | 3.98 | 2.41 | 1.97 | 4.45 | 4.67 | 2.75 | 3.27 | 6.47 | 5.97 | 1.38 | 1.32 | 2.86 | 4.08 | 9.95 | 4.09 | 2.59 | 9.65 | 10.88 | 10.90 | 2.71 | 4.17 | 7.61 | 7.33 | 3.76 | 4.53 | 8.74 | 8.61 | 3.07 | 3.57 | 6.51 | 7.13 | 3.83 | |
Inventory Net | 5.82 | 3.49 | 8.93 | 7.56 | 5.74 | 3.37 | 5.53 | 9.44 | 8.27 | 5.70 | 5.70 | 7.76 | 5.16 | 7.45 | 5.23 | 2.79 | 5.79 | 8.14 | 5.18 | 2.62 | 5.60 | 7.33 | 4.75 | 2.47 | 5.40 | 9.32 | 6.38 | 3.08 | 6.22 | 9.47 | 6.60 | 3.52 | 6.29 | 9.99 | |
Prepaid Expense And Other Assets Current | 4.48 | 3.50 | 3.52 | 4.32 | 3.85 | 2.66 | 3.92 | 4.32 | 4.24 | 3.62 | 4.64 | 4.44 | 5.17 | 4.83 | 3.69 | 3.25 | 3.56 | 3.76 | 3.65 | 3.35 | 3.92 | 3.02 | 2.48 | 2.85 | 2.58 | 3.41 | 3.96 | 4.46 | 5.26 | 6.26 | 5.37 | 4.12 | 5.82 | 6.28 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 112.04 | NA | NA | NA | 108.63 | NA | NA | NA | 104.75 | NA | NA | NA | NA | NA | 94.00 | NA | NA | NA | 98.69 | NA | NA | NA | 97.26 | NA | NA | NA | 94.21 | NA | NA | NA | 90.04 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 58.06 | NA | NA | NA | 55.65 | NA | NA | NA | 54.05 | NA | NA | NA | NA | NA | 48.93 | NA | NA | NA | 52.60 | NA | NA | NA | 51.93 | NA | NA | NA | 48.17 | NA | NA | NA | 45.57 | NA | NA | |
Property Plant And Equipment Net | 55.17 | 53.98 | 54.94 | 54.52 | 53.79 | 52.98 | 53.47 | 52.79 | 51.43 | 50.70 | 50.25 | 50.11 | 48.57 | 45.78 | 45.15 | 45.07 | 46.42 | 46.99 | 46.91 | 46.09 | 45.71 | 45.74 | 45.38 | 45.33 | 45.45 | 45.96 | 45.99 | 46.03 | 45.90 | 45.82 | 45.01 | 44.47 | 46.61 | 44.76 | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 30.07 | 33.65 | 31.34 | 38.35 | 36.29 | 41.89 | 38.60 | 38.63 | 37.35 | 43.42 | 42.52 | 39.29 | 33.40 | 41.25 | 39.55 | 38.24 | 42.18 | 37.15 | 29.50 | 28.60 | 27.66 | 30.74 | 30.10 | 30.03 | 28.91 | 34.51 | 33.69 | 33.80 | 32.26 | 33.43 | 32.16 | 30.68 | 36.42 | 34.36 | |
Finite Lived Intangible Assets Net | 20.03 | 20.37 | 20.71 | 21.05 | 21.39 | 21.73 | 22.08 | 22.42 | 22.76 | 23.10 | 23.44 | 23.78 | 24.12 | 25.16 | 25.50 | 25.84 | 26.18 | 26.52 | 26.86 | 27.20 | 27.54 | 27.88 | 28.22 | 28.56 | 28.90 | 29.23 | 29.57 | 29.91 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 4.94 | 4.08 | 5.10 | 3.22 | 2.14 | 3.60 | 3.16 | 1.57 | 1.59 | 1.62 | 2.31 | 1.77 | 2.89 | 2.50 | 2.78 | 2.80 | 2.22 | 3.59 | 2.25 | 2.46 | 3.62 | 4.34 | 3.23 | 3.79 | 4.03 | 4.33 | 4.01 | 2.66 | 2.86 | 2.44 | 2.09 | 2.00 | 2.12 | 1.76 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.36 | 11.56 | 18.16 | 12.37 | 13.10 | 12.03 | 13.23 | 12.12 | 18.98 | 15.60 | 14.81 | 12.31 | 15.56 | 12.40 | 14.67 | 15.14 | 19.30 | 14.09 | 15.87 | 16.49 | 13.33 | 11.52 | 13.14 | 10.48 | 30.09 | 32.50 | 28.20 | 18.68 | 24.45 | 22.19 | 12.58 | 10.32 | 18.58 | 14.90 | |
Accounts Payable Current | 9.75 | 6.46 | 6.39 | 5.36 | 5.17 | 5.12 | 4.14 | 4.44 | 4.27 | 4.54 | 4.01 | 3.88 | 6.17 | 4.03 | 4.88 | 6.14 | 3.74 | 5.66 | 6.61 | 6.04 | 2.98 | 3.29 | 4.27 | 3.54 | 3.36 | 3.43 | 2.81 | 2.42 | 3.52 | 4.13 | 3.13 | 3.25 | 2.77 | 5.58 | |
Other Accrued Liabilities Current | 3.19 | 3.21 | 4.50 | 2.42 | 3.34 | 3.60 | 4.42 | 2.23 | 3.05 | 3.45 | 4.33 | 2.54 | 3.05 | 2.71 | 3.45 | 3.46 | 4.50 | 2.72 | 3.22 | 3.58 | 4.42 | 2.83 | 3.26 | 1.81 | 4.05 | 3.22 | 3.44 | 3.19 | 4.17 | 2.85 | 3.17 | 3.49 | 4.97 | 3.40 | |
Accrued Income Taxes Current | 0.00 | NA | 3.09 | 0.87 | 0.48 | NA | NA | NA | NA | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.50 | 1.24 | 0.00 | 0.50 | |
Contract With Customer Liability Current | 2.42 | 1.89 | 2.33 | 1.88 | 2.31 | 1.53 | 2.07 | 1.66 | 2.54 | 1.91 | 2.06 | 1.52 | 2.01 | 1.45 | 2.08 | 1.35 | 1.92 | 1.62 | 2.00 | 2.86 | 1.85 | NA | NA | 1.12 | 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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 47.94 | NA | NA | NA | 50.15 | NA | NA | NA | 52.78 | NA | NA | NA | NA | NA | 61.90 | NA | NA | NA | 65.92 | NA | NA | NA | 69.96 | NA | NA | NA | 73.87 | NA | 85.09 | 76.15 | 74.22 | 83.22 | 78.30 | |
Deferred Income Tax Liabilities Net | 8.27 | 8.27 | 7.68 | 7.18 | 6.88 | 7.18 | 4.14 | 4.03 | 3.60 | 2.90 | 1.70 | 1.58 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 15.36 | 15.36 | 15.36 | 15.37 | 15.37 | 15.36 | 15.36 | 15.37 | 15.37 | 15.36 | 15.37 | 15.36 | 15.36 | 15.38 | 15.37 | 15.38 | 15.37 | 15.38 | 15.38 | 15.38 | 28.55 | 28.55 | 28.57 | 28.57 | 28.55 | 28.55 | 28.58 | 28.59 | 39.61 | 39.62 | 39.66 | 39.67 | 39.64 | 39.67 | |
Other Liabilities Noncurrent | 15.89 | 15.21 | 15.21 | 15.62 | 15.94 | 10.38 | 11.94 | 10.96 | 11.73 | 14.47 | 16.50 | 17.00 | 16.72 | 19.32 | 19.24 | 15.46 | 16.22 | 15.05 | 13.24 | 12.70 | 12.05 | 10.55 | 10.01 | 11.69 | 11.16 | 11.42 | 12.99 | 13.03 | 16.43 | 16.84 | 15.65 | 13.25 | 14.37 | 12.33 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 467.36 | 467.73 | 465.63 | 463.71 | 461.68 | 462.23 | 460.17 | 448.94 | 447.51 | 441.15 | 436.08 | 434.40 | 430.79 | 427.60 | 426.76 | 430.25 | 419.05 | 419.68 | 419.31 | 419.30 | 405.94 | 401.05 | 400.64 | 398.24 | 307.55 | 306.46 | 304.58 | 305.88 | 294.02 | 292.12 | 292.20 | 291.63 | 288.39 | 289.35 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 482.72 | 483.10 | 480.99 | 479.08 | 477.05 | 477.59 | 475.53 | 464.31 | 462.88 | 456.51 | 451.45 | 449.76 | 446.15 | 442.98 | 442.13 | 445.62 | 434.43 | 435.06 | 434.69 | 434.67 | 434.49 | 429.60 | 429.21 | 426.81 | 336.10 | 335.01 | 333.17 | 334.47 | 333.63 | 331.74 | 331.86 | 331.31 | 328.04 | 329.02 | |
Common Stock Value | 13.40 | 13.39 | 13.36 | 13.36 | 13.36 | 13.27 | 13.25 | 13.24 | 13.24 | 13.20 | 13.18 | 13.17 | 13.17 | 13.11 | 13.11 | 13.05 | 13.02 | 13.02 | 13.01 | 12.99 | 12.98 | 12.98 | 12.97 | 12.95 | 10.43 | 10.43 | 10.42 | 10.40 | 10.37 | 10.36 | 10.36 | 10.34 | 10.34 | 10.33 | |
Additional Paid In Capital Common Stock | 346.14 | 345.61 | 345.40 | 344.43 | 343.44 | 345.34 | 346.10 | 346.14 | 345.17 | 344.94 | 344.55 | 343.42 | 342.33 | 340.15 | 338.71 | 338.75 | 338.09 | 337.87 | 336.81 | 336.52 | 322.32 | 321.31 | 320.27 | 320.17 | 232.17 | 231.13 | 230.10 | 229.76 | 219.97 | 218.74 | 217.51 | 216.80 | 216.32 | 215.25 | |
Retained Earnings Accumulated Deficit | 107.99 | 108.91 | 107.34 | 107.68 | 107.42 | 105.64 | 103.66 | 93.47 | 94.14 | 89.83 | 86.47 | 86.25 | 83.43 | 84.21 | 84.55 | 85.23 | 75.52 | 75.47 | 74.77 | 74.65 | 74.34 | 70.85 | 71.85 | 70.39 | 70.05 | 70.07 | 70.05 | 71.95 | 72.23 | 71.91 | 72.60 | 71.39 | 69.67 | 70.46 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | -0.17 | -0.48 | -1.77 | -2.53 | -2.03 | -2.83 | -3.92 | -5.03 | -6.82 | -8.12 | -8.44 | -8.14 | -9.87 | -9.60 | -6.77 | -7.58 | -6.68 | -5.28 | -4.86 | -3.70 | -4.09 | -4.45 | -5.26 | -5.09 | -5.17 | -5.99 | -6.24 | -8.56 | -8.89 | -8.26 | -6.90 | -7.93 | -6.69 | |
Minority Interest | 15.36 | 15.36 | 15.36 | 15.37 | 15.37 | 15.36 | 15.36 | 15.37 | 15.37 | 15.36 | 15.37 | 15.36 | 15.36 | 15.38 | 15.37 | 15.38 | 15.37 | 15.38 | 15.38 | 15.38 | 28.55 | 28.55 | 28.57 | 28.57 | 28.55 | 28.55 | 28.58 | 28.59 | 39.61 | 39.62 | 39.66 | 39.67 | 39.64 | 39.67 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.75 | 0.99 | 0.97 | 1.00 | 0.77 | 0.89 | -0.04 | 0.98 | 1.39 | 1.24 | 1.14 | 1.09 | 1.27 | 1.46 | 1.59 | 1.51 | 0.23 | 1.09 | 1.13 | 1.07 | 1.01 | 1.10 | 1.29 | 1.13 | 1.04 | 1.05 | 0.88 | 1.37 | 1.24 | 1.24 | 1.03 | 0.89 | 1.07 | 0.98 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.78 | -1.09 | 13.58 | -2.24 | 3.41 | 6.66 | -0.79 | -5.33 | 7.98 | 4.73 | -0.82 | -4.81 | 3.71 | -3.99 | 4.04 | 15.49 | 1.83 | -0.07 | -1.21 | 5.53 | 4.27 | -2.41 | 6.97 | 1.93 | 9.54 | -1.07 | -0.57 | 4.17 | 5.11 | -2.67 | -1.03 | 15.43 | -0.09 | -0.11 | |
Net Cash Provided By Used In Investing Activities | 3.07 | -7.20 | 2.67 | -10.36 | 0.88 | 3.49 | 13.04 | -13.18 | -5.24 | -3.88 | -0.93 | 1.83 | -11.68 | 1.95 | -2.80 | 9.34 | -0.23 | -3.31 | -4.97 | 1.27 | -3.72 | -5.34 | -5.45 | -55.85 | -3.41 | -4.92 | -4.04 | 0.17 | -2.48 | -6.71 | -1.22 | -7.62 | -1.42 | -1.67 | |
Net Cash Provided By Used In Financing Activities | -0.21 | -2.95 | -0.45 | -0.44 | -3.03 | -2.05 | -0.31 | 0.17 | -2.23 | -1.92 | -1.07 | -1.07 | -2.03 | -1.04 | -3.29 | -6.84 | 4.00 | -1.02 | -1.82 | -1.06 | -0.98 | -1.11 | -2.15 | 71.37 | -4.00 | 3.01 | 6.85 | -6.51 | -0.06 | 8.93 | 1.63 | -9.39 | 4.92 | 0.22 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 0.78 | -1.09 | 13.58 | -2.24 | 3.41 | 6.66 | -0.79 | -5.33 | 7.98 | 4.73 | -0.82 | -4.81 | 3.71 | -3.99 | 4.04 | 15.49 | 1.83 | -0.07 | -1.21 | 5.53 | 4.27 | -2.41 | 6.97 | 1.93 | 9.54 | -1.07 | -0.57 | 4.17 | 5.11 | -2.67 | -1.03 | 15.43 | -0.09 | -0.11 | |
Net Income Loss | -0.91 | 1.56 | -0.34 | 0.27 | 1.77 | 1.98 | 10.18 | -0.67 | 4.31 | 3.36 | 0.22 | 2.82 | -1.05 | -0.33 | -0.68 | 9.71 | 0.05 | 0.71 | 0.12 | 0.31 | 3.49 | -1.00 | 1.46 | 0.34 | -0.02 | 0.03 | -1.90 | -0.29 | 0.32 | -0.69 | 1.21 | 1.72 | -0.79 | 0.41 | |
Profit Loss | -0.91 | 1.57 | -0.35 | 0.26 | 1.78 | 1.99 | 10.17 | -0.66 | 4.31 | 3.35 | 0.23 | 2.82 | -1.06 | -0.33 | -0.68 | 9.71 | 0.04 | 0.71 | 0.12 | 0.31 | 3.49 | -1.01 | 1.46 | 0.36 | -0.03 | -0.00 | -1.91 | -0.27 | 0.32 | -0.73 | 1.20 | 1.75 | -0.81 | 0.38 | |
Depreciation Depletion And Amortization | 1.01 | 1.80 | 1.03 | 0.99 | 0.99 | 1.29 | 1.29 | 1.08 | 0.97 | 1.19 | 1.48 | 0.97 | 0.96 | 1.02 | 1.16 | 1.47 | 1.43 | 1.05 | 1.09 | 2.14 | 1.06 | 1.15 | 1.07 | 1.13 | 1.14 | 1.13 | 1.15 | 0.38 | 1.36 | 1.44 | 1.37 | 1.42 | 1.24 | 1.33 | |
Deferred Income Tax Expense Benefit | 0.00 | NA | NA | NA | NA | 3.18 | NA | NA | NA | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.51 | 0.88 | 0.86 | 0.88 | 0.62 | 0.79 | 0.00 | 0.87 | 1.22 | 1.11 | 0.94 | 0.95 | 1.28 | 1.17 | 1.23 | 1.27 | 0.34 | 0.78 | 0.81 | 0.65 | 0.82 | 0.83 | 0.95 | 0.98 | 0.88 | 0.88 | 0.81 | 1.29 | 1.17 | 1.16 | 0.97 | 0.84 | 1.01 | 0.95 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 3.07 | -7.20 | 2.67 | -10.36 | 0.88 | 3.49 | 13.04 | -13.18 | -5.24 | -3.88 | -0.93 | 1.83 | -11.68 | 1.95 | -2.80 | 9.34 | -0.23 | -3.31 | -4.97 | 1.27 | -3.72 | -5.34 | -5.45 | -55.85 | -3.41 | -4.92 | -4.04 | 0.17 | -2.48 | -6.71 | -1.22 | -7.62 | -1.42 | -1.67 | |
Payments To Acquire Property Plant And Equipment | 8.11 | 7.82 | 3.33 | 5.15 | 5.04 | 4.92 | 5.40 | 7.86 | 4.43 | 5.64 | 3.83 | 6.20 | 5.22 | 6.24 | 4.95 | 6.03 | 6.61 | 7.47 | 5.11 | 6.40 | 5.80 | 6.61 | 3.78 | 6.13 | 4.64 | 6.70 | 4.25 | 6.62 | 6.49 | 7.60 | 5.67 | 9.08 | 6.86 | 6.00 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.21 | -2.95 | -0.45 | -0.44 | -3.03 | -2.05 | -0.31 | 0.17 | -2.23 | -1.92 | -1.07 | -1.07 | -2.03 | -1.04 | -3.29 | -6.84 | 4.00 | -1.02 | -1.82 | -1.06 | -0.98 | -1.11 | -2.15 | 71.37 | -4.00 | 3.01 | 6.85 | -6.51 | -0.06 | 8.93 | 1.63 | -9.39 | 4.92 | 0.22 |
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 | 2020-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating, Farming And Agriculture | 0.86 | 9.10 | 2.64 | 1.02 | 1.19 | 5.65 | 4.78 | 1.92 | 0.66 | 3.43 | 6.73 | 0.28 | 0.61 | 0.21 | 0.95 | 13.03 | 4.60 | 0.89 | 0.81 | 5.99 | 10.84 | 0.54 | 1.20 | 7.04 | 7.47 | 1.50 | 0.43 | 7.61 | 9.32 | 0.50 | 1.22 | 11.37 | 8.08 | 1.32 | |
Operating, Mineral Resources | 2.49 | 2.89 | 3.12 | 1.60 | 6.91 | 2.36 | 3.14 | 4.13 | 11.97 | 1.63 | 4.77 | 7.40 | 7.18 | 1.78 | 6.18 | 1.44 | 1.56 | 0.66 | 6.13 | 2.41 | 1.35 | 1.50 | 9.13 | 1.32 | 1.14 | 1.52 | 2.00 | 1.10 | 1.12 | 3.19 | 8.74 | 0.94 | 1.32 | 2.65 | |
Operating, Ranch Operations | 1.11 | 1.12 | 1.05 | 0.84 | 1.49 | 1.09 | 1.21 | 0.76 | 1.05 | 1.24 | 1.00 | 0.83 | 1.04 | 0.68 | 0.86 | 1.04 | 0.88 | 0.81 | 0.89 | 1.07 | 0.80 | 0.84 | 0.99 | 1.03 | 0.87 | 0.86 | 1.08 | 1.08 | 0.41 | 1.00 | 0.84 | 1.18 | 0.45 | 1.22 | |
Centennial Founders Llc | 0.06 | 0.08 | 0.01 | 0.00 | 0.17 | 0.21 | 0.06 | 0.20 | 0.12 | 0.03 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Petro Travel Holdings Llc Plaza | 34.50 | 42.61 | 44.98 | 40.21 | 34.81 | 45.43 | 49.11 | 49.47 | 38.33 | 39.51 | 39.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
T R C C Rock Outlet Center | 1.83 | 1.66 | 1.74 | 1.56 | 1.43 | 1.71 | 1.42 | 1.38 | 1.56 | 1.50 | 1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TRCMRC1LLC | 0.86 | 1.12 | 1.11 | 1.16 | 0.96 | 0.82 | 0.81 | 0.80 | 0.84 | 0.80 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TRCMRC2LLC | 1.48 | 1.39 | 1.65 | 1.43 | 1.39 | 1.02 | 1.01 | 1.03 | 1.02 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TRCMRC3LLC | 1.11 | 1.05 | 1.14 | 1.08 | 1.05 | 1.03 | 1.06 | 1.01 | 1.02 | 1.01 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TRCMRC4LLC | 1.77 | 2.00 | 1.75 | 1.76 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
TRCMRC5LLC | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 43.13 | 49.83 | 52.36 | 47.21 | 41.42 | 50.61 | 53.40 | 53.69 | 42.77 | 59.04 | 43.30 | 38.92 | 27.93 | 20.15 | 27.51 | 33.36 | 35.46 | 35.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 7.41 | 16.17 | 10.21 | 6.10 | 12.27 | 17.45 | 31.48 | 9.27 | 21.02 | 12.96 | 14.96 | 16.64 | 11.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial And Industrial | 2.94 | 3.05 | 3.40 | 2.63 | 2.68 | 8.35 | 22.35 | 2.46 | 7.35 | 6.66 | 2.47 | 8.13 | 2.23 | 2.11 | 2.32 | 4.75 | 2.62 | 6.59 | 2.83 | 2.18 | 2.44 | 2.19 | 2.15 | 2.70 | 2.43 | 2.08 | 2.19 | 2.90 | 2.22 | 2.16 | 2.15 | -0.66 | 2.55 | 3.02 | |
Operating, Farming And Agriculture | 0.86 | 9.10 | 2.64 | 1.02 | 1.19 | 5.65 | 4.78 | 1.92 | 0.66 | 3.43 | 6.73 | 0.28 | 0.61 | 0.21 | 0.95 | 13.03 | 4.60 | 0.89 | 0.81 | 5.99 | 10.84 | 0.54 | 1.20 | 7.04 | 7.47 | 1.50 | 0.43 | 7.61 | 9.32 | 0.50 | 1.22 | 11.37 | 8.08 | 1.32 | |
Operating, Mineral Resources | 2.49 | 2.89 | 3.12 | 1.60 | 6.91 | 2.36 | 3.14 | 4.13 | 11.97 | 1.63 | 4.77 | 7.40 | 7.18 | 1.78 | 6.18 | 1.44 | 1.56 | 0.66 | 6.13 | 2.41 | 1.35 | 1.50 | 9.13 | 1.32 | 1.14 | 1.52 | 2.00 | 1.10 | 1.12 | 3.19 | 8.74 | 0.94 | 1.32 | 2.65 | |
Operating, Ranch Operations | 1.11 | 1.12 | 1.05 | 0.84 | 1.49 | 1.09 | 1.21 | 0.76 | 1.05 | 1.24 | 1.00 | 0.83 | 1.04 | 0.68 | 0.86 | 1.04 | 0.88 | 0.81 | 0.89 | 1.07 | 0.80 | 0.84 | 0.99 | 1.03 | 0.87 | 0.86 | 1.08 | 1.08 | 0.41 | 1.00 | 0.84 | 1.18 | 0.45 | 1.22 |