2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 18.76 | NA | 16.28 | 17.22 | 17.20 | NA | 17.48 | 18.70 | 19.51 | NA | 19.38 | 18.84 | 18.60 | NA | 27.69 | 27.59 | 18.58 | NA | 27.58 | 27.49 | 27.46 | 18.48 | 27.92 | 27.61 | 18.48 | NA | 27.99 | 28.45 | 18.43 | NA | 27.37 | 27.44 | 17.86 | NA | 27.61 | 17.37 | 33.77 | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | NA | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 99.63 | 114.79 | 115.10 | 121.23 | 103.11 | 120.28 | 120.64 | 121.92 | 100.24 | 110.58 | 111.28 | 107.34 | 88.76 | 108.49 | 95.36 | 74.06 | 93.43 | 112.08 | 112.56 | 113.09 | 93.68 | 108.96 | 114.07 | 119.58 | 94.23 | 97.26 | 111.90 | 117.30 | 88.40 | 100.04 | 117.85 | 115.68 | 88.01 | 113.02 | 129.57 | 117.52 | 81.12 | 93.72 | 94.75 | 106.27 | 79.16 | 75.76 | 66.87 | 72.48 | |
Revenues | 99.63 | 114.79 | 115.10 | 121.23 | 103.11 | 120.28 | 120.64 | 121.92 | 100.24 | 110.58 | 111.28 | 107.34 | 88.76 | 108.49 | 95.36 | 74.06 | 93.43 | 112.08 | 112.56 | 113.09 | 93.68 | 108.96 | 114.07 | 119.58 | 94.23 | 97.26 | 111.90 | 117.30 | 88.40 | 100.04 | 117.85 | 115.68 | 88.01 | 113.02 | 129.57 | 117.52 | 81.12 | 93.72 | 94.75 | 106.27 | 79.16 | 75.76 | 66.87 | 72.48 | |
Costs And Expenses | 92.99 | 122.68 | 125.76 | 126.06 | 98.87 | 111.90 | 106.10 | 105.06 | 84.43 | 91.71 | 88.30 | 83.52 | 79.95 | 87.23 | 85.82 | 107.71 | 165.54 | 204.11 | 91.49 | 89.86 | 81.77 | 125.51 | 91.86 | 97.20 | 127.06 | 156.54 | 131.33 | 123.28 | 85.14 | 104.60 | 126.82 | 119.37 | 88.64 | 99.43 | 92.72 | 94.06 | 70.28 | 73.74 | 110.21 | 81.93 | 67.48 | 61.31 | 54.90 | 57.93 | |
General And Administrative Expense | 5.22 | 6.11 | 6.60 | 6.96 | 5.34 | 8.54 | 5.74 | 5.74 | 4.41 | 8.55 | 6.41 | 5.45 | 4.13 | 6.16 | 6.76 | 7.57 | 6.39 | 8.47 | 7.17 | 7.37 | 5.59 | 7.41 | 6.86 | 7.29 | 5.65 | 7.45 | 6.39 | 6.63 | 5.35 | 7.05 | 6.45 | 6.31 | 5.56 | 7.46 | 6.11 | 6.60 | 5.24 | 7.08 | 6.49 | 6.16 | 4.77 | 5.36 | 5.22 | 4.81 | |
Operating Income Loss | 6.64 | -7.89 | -10.66 | -4.83 | 4.24 | 8.38 | 14.53 | 16.87 | 15.81 | 18.87 | 22.98 | 23.82 | 8.81 | 21.26 | 9.54 | -33.66 | -72.11 | -91.42 | 21.07 | 23.23 | 11.91 | -16.55 | 22.21 | 22.38 | -32.84 | -42.85 | 32.78 | 17.38 | 3.28 | 14.92 | 38.94 | 17.78 | 5.79 | 13.59 | 36.85 | 23.45 | 10.84 | 19.98 | -15.46 | 24.34 | 11.68 | 14.45 | 11.97 | 14.55 | |
Interest Expense | 9.03 | 9.03 | 9.34 | 9.31 | 9.56 | 9.79 | 9.97 | 10.04 | 10.03 | 10.07 | 9.82 | 9.81 | 10.15 | 7.71 | 7.69 | 7.89 | 8.13 | 8.21 | 8.52 | 8.53 | 8.60 | 8.67 | 8.64 | 8.53 | 8.43 | 8.28 | 8.23 | 7.99 | 8.25 | 8.33 | 8.29 | 8.88 | 8.56 | 8.64 | 8.53 | 8.25 | 10.56 | 10.59 | 11.71 | 12.12 | 12.08 | 13.29 | 7.45 | 7.47 | |
Interest Paid Net | 17.64 | 0.27 | 18.22 | 0.33 | 18.73 | 0.32 | 18.78 | 0.60 | 18.91 | 0.01 | 21.54 | 0.00 | 7.15 | 11.74 | 1.03 | 12.31 | 3.44 | 12.61 | 3.99 | 13.04 | 3.89 | 13.13 | 3.72 | 12.74 | 4.43 | 11.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.21 | -15.52 | 17.48 | -6.52 | -1.58 | -5.50 | 2.27 | 1.21 | 1.46 | 3.92 | 3.35 | 3.98 | -0.90 | 9.19 | 0.45 | -12.61 | -20.89 | -22.46 | 3.29 | 4.06 | 0.91 | -6.93 | 3.70 | 3.72 | -14.72 | -24.96 | 10.12 | 3.81 | -2.00 | 3.77 | 10.49 | 3.68 | -0.91 | 2.39 | 11.54 | -6.11 | 0.10 | 4.31 | 6.38 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
Income Taxes Paid Net | 0.01 | 0.29 | 0.30 | 0.81 | 0.00 | 0.15 | 0.19 | 0.81 | 0.05 | -0.04 | 0.15 | 0.41 | 0.07 | 0.25 | 0.87 | 0.44 | 0.00 | 0.10 | 0.14 | 0.50 | 0.07 | 0.29 | -0.54 | 1.32 | 0.13 | 1.25 | 0.58 | 1.03 | 0.31 | -0.03 | 1.09 | 0.38 | 0.43 | 0.05 | 0.03 | 0.36 | 0.18 | 0.06 | 0.02 | 0.35 | 0.01 | 0.07 | 0.00 | NA | |
Profit Loss | 1.55 | -1.88 | -36.50 | -2.70 | -1.94 | 3.93 | 2.80 | 4.92 | 2.74 | 1.93 | 12.89 | 10.07 | -6.11 | 4.54 | 1.31 | -26.82 | -59.58 | -78.28 | 8.81 | 10.70 | -4.79 | -16.31 | 9.69 | 1.63 | -26.59 | -27.12 | 14.29 | 5.56 | -3.01 | 3.21 | 15.86 | 5.60 | -1.38 | 2.39 | 16.45 | -8.73 | 0.13 | 5.04 | -33.58 | 12.12 | -0.53 | 1.04 | 4.41 | 6.95 | |
Net Income Loss | 1.14 | -2.34 | -37.00 | -3.20 | -2.42 | 3.46 | 2.26 | 4.39 | 2.22 | 1.45 | 12.40 | 9.43 | -6.55 | 4.07 | 0.80 | -27.18 | -60.15 | -80.03 | 8.26 | 10.20 | -5.24 | -16.71 | 9.29 | 1.33 | -26.83 | -27.49 | 14.19 | 5.17 | -3.05 | 3.24 | 15.82 | 5.45 | -1.46 | 2.41 | 16.45 | -9.13 | 0.10 | 5.04 | -33.58 | 11.71 | -0.53 | 1.04 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 636.70 | 652.05 | 657.33 | 704.11 | 718.05 | 744.52 | 739.22 | 744.61 | 730.75 | 726.31 | 711.60 | 704.02 | 691.08 | 768.50 | 757.17 | 740.26 | 845.38 | 880.40 | 1029.67 | 1012.72 | 1013.23 | 987.20 | 1011.53 | 1007.54 | 1003.29 | 1056.36 | 1104.92 | 1075.99 | 1070.36 | 1080.70 | 1075.88 | 1053.61 | 1058.34 | 1060.71 | 1070.26 | 964.86 | 957.62 | 948.09 | 956.59 | 944.81 | NA | 939.20 | NA | NA | |
Liabilities | 634.86 | 642.14 | 644.89 | 654.73 | 652.02 | 675.44 | 676.19 | 685.13 | 675.10 | 676.73 | 665.78 | 673.10 | 669.37 | 667.75 | 661.42 | 646.25 | 724.04 | 697.96 | 680.58 | 668.50 | 679.77 | 645.62 | 652.04 | 657.20 | 648.54 | 675.28 | 696.64 | 682.12 | 682.35 | 690.65 | 692.24 | 685.88 | 696.41 | 697.27 | 708.61 | 628.06 | 613.45 | 603.92 | 618.20 | 698.53 | NA | 704.67 | NA | NA | |
Liabilities And Stockholders Equity | 636.70 | 652.05 | 657.33 | 704.11 | 718.05 | 744.52 | 739.22 | 744.61 | 730.75 | 726.31 | 711.60 | 704.02 | 691.08 | 768.50 | 757.17 | 740.26 | 845.38 | 880.40 | 1029.67 | 1012.72 | 1013.23 | 987.20 | 1011.53 | 1007.54 | 1003.29 | 1056.36 | 1104.92 | 1075.99 | 1070.36 | 1080.70 | 1075.88 | 1053.61 | 1058.34 | 1060.71 | 1070.26 | 964.86 | 957.62 | 948.09 | 956.59 | 944.81 | NA | 939.20 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 121.32 | 132.18 | 113.34 | 124.57 | 109.53 | 120.69 | 101.37 | 98.49 | 113.28 | 120.24 | 99.81 | 91.92 | 76.64 | 154.29 | 143.78 | 126.38 | 203.30 | 161.37 | 152.52 | 140.94 | 137.31 | 133.17 | 127.11 | 140.49 | 119.67 | 138.40 | 132.90 | 110.98 | 106.17 | 122.63 | 117.38 | 95.97 | 100.92 | 103.21 | 105.62 | 103.53 | 100.11 | 93.17 | 99.31 | 120.44 | NA | 110.94 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 56.60 | 61.05 | 37.95 | 49.60 | 41.77 | 43.42 | 27.05 | 22.82 | 50.89 | 50.51 | 31.29 | 25.15 | 20.12 | 83.23 | 79.11 | 70.02 | 135.95 | 84.67 | 74.19 | 62.76 | 60.81 | 61.39 | NA | NA | NA | 61.20 | NA | NA | NA | 47.15 | NA | NA | NA | 30.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.10 | 61.55 | 38.46 | 50.10 | 42.27 | 43.91 | 27.54 | 23.32 | 51.38 | 51.00 | 31.78 | 25.64 | 20.61 | 83.72 | 79.61 | 70.51 | 136.44 | 85.16 | 75.07 | 62.76 | 60.81 | 61.40 | 49.63 | 62.44 | 46.48 | 61.20 | 40.21 | 31.07 | NA | 51.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 53.89 | 60.78 | 63.53 | 62.54 | 55.29 | 61.23 | 61.68 | 63.46 | 51.01 | 57.65 | 57.92 | 54.69 | 45.73 | 58.63 | 54.23 | 46.99 | 57.94 | 67.46 | 67.23 | 67.35 | 56.17 | 62.46 | 68.44 | 67.12 | 53.85 | 61.66 | 65.71 | 66.54 | 52.36 | 59.64 | 65.42 | 62.21 | 52.38 | 60.14 | 66.31 | 62.69 | 52.64 | 61.15 | 62.23 | 63.62 | NA | 56.99 | NA | NA | |
Prepaid Expense And Other Assets Current | 10.82 | 10.36 | 11.86 | 12.43 | 12.48 | 16.04 | 12.65 | 12.21 | 11.39 | 12.09 | 10.60 | 11.46 | 10.79 | 12.43 | 10.43 | 9.37 | 9.41 | 9.24 | 11.08 | 10.80 | 10.15 | 9.30 | 9.00 | 10.67 | 16.74 | 10.47 | 13.89 | 13.37 | 13.17 | 11.45 | 13.55 | 16.15 | 17.72 | 9.77 | 11.25 | 10.46 | 9.26 | 7.55 | 6.02 | 9.12 | NA | 8.30 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 300.58 | 296.69 | 301.26 | 297.74 | 294.47 | 292.78 | 285.77 | 281.80 | 273.52 | 270.86 | 266.39 | 263.53 | 260.84 | 259.08 | 255.12 | 251.96 | 248.45 | 243.16 | 235.26 | 227.35 | 221.63 | 218.55 | 210.23 | 203.47 | 231.38 | 248.88 | 243.65 | 234.33 | 227.70 | 220.90 | 217.66 | 215.80 | 217.77 | 211.63 | 202.85 | 167.43 | 164.69 | 161.71 | 158.09 | 151.88 | NA | 147.07 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 190.00 | 186.49 | 189.96 | 186.64 | 182.59 | 178.93 | 175.75 | 171.85 | 168.37 | 164.15 | 160.27 | 155.77 | 151.34 | 147.21 | 142.81 | 137.91 | 133.84 | 129.02 | 122.03 | 114.43 | 108.86 | 104.30 | 99.92 | 95.58 | 107.40 | 101.89 | 97.13 | 91.67 | 86.84 | 81.30 | 78.34 | 77.96 | 82.56 | 77.69 | 73.03 | 71.23 | 68.31 | 65.46 | 62.06 | 58.37 | NA | 50.78 | NA | NA | |
Amortization Of Intangible Assets | 1.80 | 1.90 | 1.80 | 1.80 | 1.80 | 2.20 | 1.50 | 1.40 | 1.10 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 | 0.50 | 0.40 | 0.60 | 0.70 | 0.80 | 0.70 | 0.80 | 0.80 | 0.90 | 1.10 | 1.20 | -0.10 | 0.80 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.30 | 0.20 | |
Property Plant And Equipment Net | 110.58 | 110.19 | 111.30 | 111.11 | 111.87 | 113.85 | 110.02 | 109.94 | 105.15 | 106.72 | 106.12 | 107.76 | 109.50 | 111.87 | 112.31 | 114.04 | 114.61 | 114.14 | 113.23 | 112.92 | 112.77 | 114.25 | 110.31 | 107.89 | 123.99 | 146.99 | 146.52 | 142.66 | 140.86 | 139.61 | 139.33 | 137.85 | 135.21 | 133.94 | 129.83 | 96.20 | 96.38 | 96.25 | 96.02 | 93.51 | NA | 96.29 | NA | NA | |
Goodwill | 157.27 | 157.27 | 158.67 | 161.48 | 161.48 | 161.38 | 166.32 | 166.32 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | 227.06 | 226.98 | 226.98 | 240.58 | 251.80 | 241.89 | 243.04 | 243.04 | 296.08 | 295.27 | 295.27 | 292.95 | 292.95 | 292.95 | 292.95 | 292.95 | 293.20 | 249.11 | 245.47 | 242.30 | 219.90 | 217.46 | NA | 217.15 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 197.17 | 200.31 | 220.75 | 246.22 | 264.63 | 276.84 | 289.29 | 300.94 | 291.47 | 278.26 | 280.21 | 280.51 | 280.88 | 281.16 | 281.08 | 280.50 | 309.37 | 388.03 | 478.40 | 478.02 | 478.38 | 482.78 | 500.64 | 494.72 | 495.44 | 508.40 | 512.82 | 512.55 | 513.31 | 513.91 | 514.56 | 514.38 | 516.75 | 517.98 | 522.86 | 505.76 | 505.77 | 505.84 | 502.50 | 501.30 | NA | 501.90 | NA | NA | |
Finite Lived Intangible Assets Net | 17.23 | 19.07 | 17.09 | 18.90 | 20.72 | 22.59 | 19.06 | 20.40 | 11.50 | 2.94 | 3.22 | 3.50 | 3.87 | 4.15 | 4.43 | 3.85 | 4.07 | 4.29 | 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 | |
Other Assets Noncurrent | 0.82 | 1.17 | 0.83 | 1.37 | 1.04 | 1.20 | 2.35 | 2.07 | 3.08 | 1.44 | 1.50 | 1.50 | 1.31 | 2.95 | 1.40 | 1.23 | 0.89 | 0.64 | 0.07 | 0.29 | 0.29 | 6.91 | 7.16 | 11.26 | 13.06 | 11.00 | 9.13 | 9.97 | 10.44 | 7.29 | 7.34 | 7.40 | 7.45 | 7.58 | 7.63 | 0.34 | 0.34 | 0.41 | 0.26 | 0.27 | NA | 0.33 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 69.34 | 76.09 | 64.04 | 74.69 | 63.64 | 71.71 | 65.92 | 78.20 | 67.54 | 75.96 | 64.74 | 74.17 | 73.35 | 65.76 | 67.57 | 56.75 | 104.35 | 71.56 | 60.58 | 56.03 | 68.06 | 65.70 | 55.92 | 64.87 | 61.48 | 73.31 | 59.25 | 55.07 | 59.30 | 65.15 | 60.88 | 65.19 | 62.69 | 62.08 | 63.76 | 49.43 | 62.81 | 52.92 | 52.74 | 46.45 | NA | 52.45 | NA | NA | |
Accounts Payable Current | 4.54 | 5.04 | 4.84 | 4.71 | 4.04 | 4.13 | 5.50 | 8.78 | 9.69 | 5.68 | 10.52 | 9.26 | 15.73 | 9.06 | 13.29 | 16.80 | 12.92 | 14.79 | 12.82 | 11.53 | 12.83 | 13.48 | 10.88 | 19.48 | 10.38 | 14.56 | 12.45 | 9.36 | 8.19 | 10.60 | 12.19 | 15.38 | 6.70 | 9.55 | 10.66 | 8.50 | 7.08 | 6.75 | 7.84 | 9.53 | NA | 8.64 | NA | NA | |
Contract With Customer Liability Current | 9.81 | 9.06 | 8.85 | 10.06 | 11.93 | 10.67 | 10.70 | 10.44 | 10.71 | 10.21 | 8.82 | 8.59 | 8.64 | 8.85 | 9.17 | 9.20 | 8.79 | 8.09 | 7.51 | 7.99 | 8.73 | 14.61 | 9.30 | 12.25 | 21.52 | 17.28 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 503.62 | 503.62 | 503.62 | 517.84 | 518.61 | 530.77 | 530.77 | 530.77 | 550.00 | 541.52 | 550.00 | 550.00 | 550.00 | 545.80 | 545.80 | 545.80 | 610.48 | 560.48 | 560.48 | 560.49 | 560.49 | 560.49 | NA | NA | 562.42 | NA | 571.95 | 571.95 | 571.99 | NA | 581.27 | 581.31 | 598.07 | 598.79 | 598.80 | 574.64 | 532.15 | 532.47 | 522.80 | 645.27 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 500.11 | 499.66 | 499.14 | 512.61 | 512.84 | 524.44 | 523.92 | 523.42 | 541.94 | 541.52 | 540.92 | 540.46 | 540.12 | 543.43 | 543.08 | 542.71 | 562.02 | 546.71 | NA | NA | NA | 555.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 3.51 | 3.96 | 4.48 | 5.23 | 5.76 | 6.32 | 6.84 | 7.35 | 8.06 | 8.48 | 9.08 | 9.54 | 9.88 | 2.37 | 2.72 | 3.09 | 3.50 | 3.84 | 4.64 | 4.93 | 4.78 | 5.16 | 5.57 | 5.95 | 6.32 | 6.80 | 7.12 | 7.50 | 7.88 | 8.01 | 8.42 | 8.81 | 9.58 | 9.96 | 10.31 | 9.43 | 9.06 | 9.64 | 10.20 | 11.35 | NA | 12.36 | NA | NA | |
Long Term Debt And Capital Lease Obligations | 500.11 | 499.66 | 499.14 | 512.61 | 512.84 | 524.44 | 523.92 | 523.42 | 541.94 | 541.52 | 540.92 | 540.46 | 540.12 | 543.43 | 543.08 | 542.71 | 562.02 | 546.71 | 555.84 | 555.55 | 555.71 | 555.33 | 556.85 | 556.47 | 556.10 | 555.62 | 564.82 | 564.44 | 564.06 | 564.32 | 572.19 | 571.79 | 588.31 | 588.66 | 598.64 | 571.73 | 537.63 | 538.38 | 529.14 | 651.14 | NA | 651.29 | NA | NA | |
Deferred Income Tax Liabilities Net | 11.86 | 11.86 | 27.57 | 10.28 | 16.98 | 18.75 | 24.49 | 22.39 | 21.36 | 20.08 | 16.40 | 13.17 | 9.31 | 10.33 | 0.94 | 0.61 | 13.34 | 34.35 | 21.32 | 18.51 | 14.42 | 16.03 | 30.50 | NA | NA | 26.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 3.92 | 3.50 | 3.54 | 3.04 | 4.04 | 3.56 | 3.09 | 2.55 | 3.84 | 3.33 | 2.85 | 2.36 | 3.93 | 3.49 | 3.02 | 2.51 | 3.32 | 2.74 | 2.13 | 2.86 | 0.45 | 1.29 | 0.89 | 0.50 | 1.33 | 1.12 | 0.90 | 1.06 | 0.70 | 0.70 | 0.81 | 0.81 | 0.69 | 0.64 | 0.89 | 0.82 | 0.46 | 0.44 | 0.91 | 0.87 | NA | 0.49 | NA | NA | |
Other Liabilities Noncurrent | 12.46 | 13.10 | 11.87 | 13.05 | 14.34 | 15.43 | 16.39 | 16.96 | 6.18 | 0.42 | 3.36 | 3.44 | 3.25 | 3.45 | 4.35 | 1.83 | 0.20 | 0.35 | NA | NA | NA | 7.59 | NA | NA | NA | 8.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 41.09 | 41.44 | 42.28 | 44.11 | 44.21 | 45.11 | 45.47 | 44.15 | 38.08 | 38.74 | 40.37 | 41.86 | 43.23 | 44.66 | 45.34 | 44.25 | 44.05 | 44.96 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1.84 | 9.91 | 12.43 | 49.38 | 66.03 | 69.08 | 63.03 | 59.48 | 55.65 | 49.58 | 45.81 | 30.92 | 21.70 | 100.75 | 95.75 | 94.00 | 121.33 | 182.44 | 349.08 | 344.23 | 333.46 | 341.58 | 359.49 | 350.34 | 354.74 | 381.08 | 408.29 | 393.86 | 388.01 | 390.05 | 383.64 | 367.73 | 361.92 | 363.44 | 361.66 | 336.81 | 344.17 | 344.16 | 338.39 | NA | NA | 234.53 | NA | NA | |
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | NA | NA | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 308.44 | 310.61 | 307.50 | 303.72 | 311.88 | 309.64 | 307.75 | 307.00 | 306.05 | 302.72 | 300.88 | 298.88 | 296.76 | 369.67 | 369.20 | 368.77 | 368.11 | 367.54 | 367.33 | 366.95 | 366.71 | 365.83 | 365.37 | 363.82 | 367.24 | 367.04 | 366.86 | 366.66 | 366.39 | 365.43 | 361.84 | 361.64 | 361.44 | 361.19 | 361.68 | 353.29 | 351.88 | 351.98 | 350.78 | NA | NA | 0.00 | NA | NA | |
Retained Earnings Accumulated Deficit | -304.21 | -302.19 | -296.57 | -256.41 | -250.06 | -244.30 | -247.76 | -250.02 | -254.41 | -256.63 | -258.08 | -270.49 | -279.15 | -272.60 | -276.67 | -277.46 | -250.29 | -188.03 | -20.57 | -25.77 | -33.88 | -25.73 | -6.96 | -14.16 | -13.35 | 13.27 | 40.76 | 26.57 | 21.40 | 24.45 | 21.21 | 5.40 | -0.07 | 1.39 | -1.02 | -17.48 | -8.34 | -8.44 | -13.48 | NA | NA | 0.00 | NA | NA | |
Minority Interest | 3.92 | 3.50 | 3.54 | 3.04 | 4.04 | 3.56 | 3.09 | 2.55 | 3.84 | 3.33 | 2.85 | 2.36 | 3.93 | 3.49 | 3.02 | 2.51 | 3.32 | 2.74 | 2.13 | 2.86 | 0.45 | 1.29 | 0.89 | 0.50 | 1.33 | 1.12 | 0.90 | 1.06 | 0.70 | 0.70 | 0.81 | 0.81 | 0.69 | 0.64 | 0.89 | 0.82 | 0.46 | 0.44 | 0.91 | 0.87 | NA | 0.49 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.16 | NA | 2.35 | 2.11 | 1.77 | NA | 0.72 | 0.84 | 0.87 | NA | 0.88 | 0.89 | 1.06 | NA | 0.43 | 0.66 | 0.52 | NA | 0.42 | 0.67 | 0.88 | NA | 0.60 | 0.25 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.67 | 28.86 | 7.56 | 22.05 | 9.36 | 18.08 | 9.10 | 14.44 | 8.57 | 22.98 | 6.97 | 11.78 | 19.42 | 8.04 | 11.77 | 2.34 | 9.34 | 14.59 | 22.00 | -2.54 | 5.94 | 24.61 | 10.79 | 2.02 | -0.79 | 16.92 | 32.34 | -2.53 | 3.96 | 19.64 | 26.75 | 9.47 | 3.94 | 11.90 | 28.44 | -34.38 | 19.98 | 10.04 | 26.59 | -5.57 | 14.20 | 5.74 | 15.75 | NA | |
Net Cash Provided By Used In Investing Activities | -0.28 | -3.17 | -2.81 | 2.58 | -0.17 | -2.41 | -4.86 | -21.68 | -8.81 | -4.55 | -2.03 | -2.61 | -1.45 | -3.91 | -2.66 | -1.45 | -6.02 | -2.03 | -6.18 | 5.51 | -3.18 | -8.97 | -21.32 | 17.91 | -5.88 | -4.59 | -9.87 | -7.02 | -7.45 | -4.28 | -5.51 | -5.97 | -5.20 | -6.76 | -53.09 | -6.13 | -5.79 | -24.59 | -9.64 | -3.40 | -2.08 | -275.97 | -5.29 | NA | |
Net Cash Provided By Used In Financing Activities | -5.83 | -2.60 | -16.39 | -16.80 | -10.83 | 0.70 | -0.02 | -20.82 | 0.62 | 0.79 | 1.21 | -4.15 | -81.08 | -0.02 | -0.01 | -66.83 | 47.97 | -2.47 | -3.51 | -1.02 | -3.35 | -3.88 | -2.06 | -2.57 | -9.55 | -0.24 | -0.26 | 0.01 | -7.45 | -2.04 | -0.09 | -16.86 | -0.72 | -0.27 | 22.46 | 32.68 | -0.45 | 9.09 | -34.73 | -0.67 | -0.42 | 284.32 | -0.29 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.67 | 28.86 | 7.56 | 22.05 | 9.36 | 18.08 | 9.10 | 14.44 | 8.57 | 22.98 | 6.97 | 11.78 | 19.42 | 8.04 | 11.77 | 2.34 | 9.34 | 14.59 | 22.00 | -2.54 | 5.94 | 24.61 | 10.79 | 2.02 | -0.79 | 16.92 | 32.34 | -2.53 | 3.96 | 19.64 | 26.75 | 9.47 | 3.94 | 11.90 | 28.44 | -34.38 | 19.98 | 10.04 | 26.59 | -5.57 | 14.20 | 5.74 | 15.75 | NA | |
Net Income Loss | 1.14 | -2.34 | -37.00 | -3.20 | -2.42 | 3.46 | 2.26 | 4.39 | 2.22 | 1.45 | 12.40 | 9.43 | -6.55 | 4.07 | 0.80 | -27.18 | -60.15 | -80.03 | 8.26 | 10.20 | -5.24 | -16.71 | 9.29 | 1.33 | -26.83 | -27.49 | 14.19 | 5.17 | -3.05 | 3.24 | 15.82 | 5.45 | -1.46 | 2.41 | 16.45 | -9.13 | 0.10 | 5.04 | -33.58 | 11.71 | -0.53 | 1.04 | NA | NA | |
Profit Loss | 1.55 | -1.88 | -36.50 | -2.70 | -1.94 | 3.93 | 2.80 | 4.92 | 2.74 | 1.93 | 12.89 | 10.07 | -6.11 | 4.54 | 1.31 | -26.82 | -59.58 | -78.28 | 8.81 | 10.70 | -4.79 | -16.31 | 9.69 | 1.63 | -26.59 | -27.12 | 14.29 | 5.56 | -3.01 | 3.21 | 15.86 | 5.60 | -1.38 | 2.39 | 16.45 | -8.73 | 0.13 | 5.04 | -33.58 | 12.12 | -0.53 | 1.04 | 4.41 | 6.95 | |
Depreciation Depletion And Amortization | 4.93 | 4.70 | 4.72 | 4.83 | 4.94 | 5.50 | 4.47 | 4.31 | 4.76 | 4.55 | 4.82 | 5.00 | 4.73 | 4.81 | 5.25 | 4.76 | 5.28 | 5.27 | 6.84 | 5.90 | 6.51 | 4.88 | 4.85 | 4.63 | 6.34 | -0.78 | 6.55 | 6.84 | 6.39 | -0.76 | 5.69 | 6.00 | 6.12 | NA | 4.78 | 3.61 | 3.67 | NA | 4.25 | 4.33 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -5.39 | 0.86 | -0.42 | 8.51 | -5.06 | 2.29 | -1.08 | 13.03 | -7.05 | 1.92 | 3.95 | 9.41 | -12.21 | 9.23 | 8.60 | -9.26 | -8.73 | 2.44 | -0.04 | 10.88 | -6.86 | -3.35 | 0.73 | 13.10 | -9.26 | -4.23 | -5.95 | 16.64 | -5.60 | -3.62 | 4.38 | 11.40 | -6.35 | -2.82 | 2.83 | 10.60 | -8.58 | -0.32 | -0.88 | 11.52 | -3.57 | -3.00 | -0.51 | NA | |
Increase Decrease In Accounts Payable | -0.51 | 0.34 | 0.02 | 0.65 | -0.02 | -1.49 | -1.52 | -1.46 | 2.86 | -4.76 | 1.32 | -6.37 | 6.46 | -2.04 | -3.52 | 1.66 | -1.24 | 3.01 | 1.23 | -1.30 | -0.56 | 2.60 | -8.16 | 6.42 | -4.17 | 1.36 | 0.80 | 0.92 | -2.42 | -1.58 | -6.53 | 8.51 | -2.87 | -0.63 | -1.09 | 1.43 | 0.33 | -1.29 | -1.68 | 1.91 | -1.03 | 0.60 | 0.05 | NA | |
Deferred Income Tax Expense Benefit | 0.01 | -15.71 | 17.29 | -6.71 | -1.77 | -5.75 | 2.10 | 1.03 | 1.28 | 3.69 | 3.23 | 3.86 | -1.02 | 9.20 | 0.33 | -12.72 | -21.01 | -22.92 | 2.92 | 4.06 | 0.91 | -7.82 | 3.70 | 19.80 | -14.98 | -25.73 | 10.12 | 3.81 | -2.00 | 2.62 | 10.49 | 3.68 | -0.91 | 2.25 | 11.50 | -6.11 | 0.10 | 4.22 | 6.29 | 0.00 | 0.00 | 0.00 | NA | NA | |
Share Based Compensation | 2.87 | 1.80 | 2.35 | 2.11 | 1.77 | 1.37 | 0.72 | 0.84 | 0.87 | 0.89 | 0.88 | 0.89 | 1.06 | 0.47 | 0.43 | 0.66 | 0.52 | 0.52 | 0.53 | 0.66 | 0.88 | 0.60 | 0.60 | 0.25 | 0.20 | 0.18 | 0.20 | 0.18 | 0.19 | 3.59 | 0.20 | 0.20 | 0.25 | 0.02 | 2.88 | 1.40 | 0.00 | 0.00 | 37.58 | 0.00 | 0.16 | 0.00 | 0.00 | NA | |
Amortization Of Financing Costs | 0.45 | 0.52 | 0.62 | 0.52 | 0.42 | 0.52 | 0.50 | 0.44 | 0.42 | 0.60 | 0.46 | 0.35 | 0.33 | 0.39 | 0.41 | 0.38 | 0.38 | 0.41 | 0.40 | 0.26 | 0.38 | 0.38 | 0.38 | 0.28 | 0.48 | 0.41 | 0.38 | 0.38 | 0.47 | 0.38 | 0.39 | 0.43 | 0.38 | 0.39 | 0.41 | 0.34 | 0.57 | 0.63 | 1.27 | 0.64 | 0.62 | 0.59 | 0.50 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.28 | -3.17 | -2.81 | 2.58 | -0.17 | -2.41 | -4.86 | -21.68 | -8.81 | -4.55 | -2.03 | -2.61 | -1.45 | -3.91 | -2.66 | -1.45 | -6.02 | -2.03 | -6.18 | 5.51 | -3.18 | -8.97 | -21.32 | 17.91 | -5.88 | -4.59 | -9.87 | -7.02 | -7.45 | -4.28 | -5.51 | -5.97 | -5.20 | -6.76 | -53.09 | -6.13 | -5.79 | -24.59 | -9.64 | -3.40 | -2.08 | -275.97 | -5.29 | NA | |
Payments To Acquire Property Plant And Equipment | 4.43 | 3.61 | 4.24 | 3.50 | 3.64 | 2.73 | 5.47 | 4.86 | 2.77 | 4.58 | 3.00 | 2.98 | 1.86 | 3.69 | 2.91 | 2.72 | 5.63 | 5.13 | 5.62 | 3.90 | 5.03 | 5.44 | 3.92 | 4.34 | 7.13 | 4.66 | 5.82 | 6.70 | 5.65 | 4.10 | 4.41 | 5.92 | 6.50 | 4.79 | 4.12 | 2.68 | 3.13 | 2.44 | 6.46 | 2.63 | 2.00 | 3.60 | 1.93 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.83 | -2.60 | -16.39 | -16.80 | -10.83 | 0.70 | -0.02 | -20.82 | 0.62 | 0.79 | 1.21 | -4.15 | -81.08 | -0.02 | -0.01 | -66.83 | 47.97 | -2.47 | -3.51 | -1.02 | -3.35 | -3.88 | -2.06 | -2.57 | -9.55 | -0.24 | -0.26 | 0.01 | -7.45 | -2.04 | -0.09 | -16.86 | -0.72 | -0.27 | 22.46 | 32.68 | -0.45 | 9.09 | -34.73 | -0.67 | -0.42 | 284.32 | -0.29 | NA | |
Dividends | 3.16 | NA | 3.16 | 3.15 | 3.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.10 | NA | 2.10 | 2.10 | 2.10 | 2.06 | 2.09 | 2.12 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 4.30 | 0.00 | 1.07 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -78.99 | 80.39 | 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 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 99.63 | 114.79 | 115.10 | 121.23 | 103.11 | 120.28 | 120.64 | 121.92 | 100.24 | 110.58 | 111.28 | 107.34 | 88.76 | 108.49 | 95.36 | 74.06 | 93.43 | 112.08 | 112.56 | 113.09 | 93.68 | 108.96 | 114.07 | 119.58 | 94.23 | 97.26 | 111.90 | 117.30 | 88.40 | 100.04 | 117.85 | 115.68 | 88.01 | 113.02 | 129.57 | 117.52 | 81.12 | 93.72 | 94.75 | 106.27 | 79.16 | 75.76 | 66.87 | 72.48 | |
Operating, Broadcasting Advertising | 45.45 | NA | 54.18 | 53.72 | 45.92 | NA | 59.27 | 56.98 | 48.10 | NA | 57.31 | 56.42 | 44.68 | 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 | |
Operating, Digital Advertising | 34.16 | 36.43 | 39.01 | 41.13 | 33.71 | 36.98 | 37.02 | 37.20 | 29.23 | 31.59 | 30.52 | 29.66 | 25.08 | 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 | |
Operating, Other Digital | 1.77 | 1.31 | 1.66 | 5.12 | 1.92 | 1.56 | 1.17 | 4.77 | 1.06 | 1.11 | 2.31 | 1.04 | 0.01 | 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 | |
Operating, Subscription Digital Marketing Solutions | 18.25 | 19.13 | 20.26 | 21.27 | 21.56 | 22.38 | 23.19 | 22.98 | 21.85 | 21.45 | 21.13 | 20.22 | 19.00 | 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 | |
Excluding Political | 98.57 | 113.13 | 114.48 | 120.83 | 102.90 | 116.29 | 119.05 | 120.41 | 99.81 | 108.86 | 110.70 | 106.57 | 88.32 | 99.15 | 90.91 | 73.17 | 92.11 | 110.41 | 111.93 | 112.58 | 93.38 | 103.28 | 111.78 | 118.26 | 87.28 | 96.08 | 111.69 | 116.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Political | 1.06 | 1.66 | 0.63 | 0.41 | 0.21 | 3.99 | 1.59 | 1.52 | 0.43 | 1.72 | 0.57 | 0.76 | 0.44 | 9.34 | 4.45 | 0.89 | 1.33 | 1.67 | 0.63 | 0.51 | 0.30 | 5.67 | 2.29 | 1.32 | 0.70 | 1.19 | 0.21 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Excluding Political, Broadcasting Advertising | 44.47 | 56.32 | 53.62 | 53.36 | 45.73 | 55.57 | 57.78 | 55.61 | 47.71 | 54.71 | 56.74 | 55.66 | 44.24 | 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 | |
Excluding Political, Digital Advertising | 34.08 | 36.36 | 38.94 | 41.08 | 33.69 | 36.78 | 36.91 | 37.05 | 29.18 | 31.59 | 30.52 | 29.66 | 25.08 | 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 | |
Excluding Political, Other Digital | 1.77 | 1.31 | 1.66 | 5.12 | 1.92 | 1.56 | 1.17 | 4.77 | 1.06 | 1.11 | 2.31 | 1.04 | 0.01 | 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 | |
Excluding Political, Subscription Digital Marketing Solutions | 18.25 | 19.13 | 20.26 | 21.27 | 21.56 | 22.38 | 23.19 | 22.98 | 21.85 | 21.45 | 21.13 | 20.22 | 19.00 | 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 | |
Political, Broadcasting Advertising | 0.99 | 1.58 | 0.56 | 0.36 | 0.20 | 3.78 | 1.49 | 1.36 | 0.39 | 1.72 | 0.57 | 0.76 | 0.44 | 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 | |
Political, Digital Advertising | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | 0.20 | 0.10 | 0.15 | 0.05 | 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 | NA | NA | |
Broadcasting Advertising | 45.45 | 57.90 | 54.18 | 53.72 | 45.92 | 59.35 | 59.27 | 56.98 | 48.10 | 56.43 | 57.31 | 56.42 | 44.68 | 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 | |
Digital Advertising | 34.16 | 36.43 | 39.01 | 41.13 | 33.71 | 36.98 | 37.02 | 37.20 | 29.23 | 31.59 | 30.52 | 29.66 | 25.08 | 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 | |
Other Digital | 1.77 | 1.31 | 1.66 | 5.12 | 1.92 | 1.56 | 1.17 | 4.77 | 1.06 | 1.11 | 2.31 | 1.04 | 0.01 | 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 | |
Subscription Digital Marketing Solutions | 18.25 | 19.13 | 20.26 | 21.27 | 21.56 | 22.38 | 23.19 | 22.98 | 21.85 | 21.45 | 21.13 | 20.22 | 19.00 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 99.63 | 114.79 | 115.10 | 121.23 | 103.11 | 120.28 | 120.64 | 121.92 | 100.24 | 110.58 | 111.28 | 107.34 | 88.76 | 108.49 | 95.36 | 74.06 | 93.43 | 112.08 | 112.56 | 113.09 | 93.68 | 108.96 | 114.07 | 119.58 | 94.23 | 97.26 | 111.90 | 117.30 | 88.40 | 100.04 | 117.85 | 115.68 | 88.01 | 113.02 | 129.57 | 117.52 | 81.12 | 93.72 | 94.75 | 106.27 | 79.16 | 75.76 | 66.87 | 72.48 | |
Operating, Broadcasting Advertising | 45.45 | NA | 54.18 | 53.72 | 45.92 | NA | 59.27 | 56.98 | 48.10 | NA | 57.31 | 56.42 | 44.68 | 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 | |
Operating, Digital Advertising | 34.16 | 36.43 | 39.01 | 41.13 | 33.71 | 36.98 | 37.02 | 37.20 | 29.23 | 31.59 | 30.52 | 29.66 | 25.08 | 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 | |
Operating, Other Digital | 1.77 | 1.31 | 1.66 | 5.12 | 1.92 | 1.56 | 1.17 | 4.77 | 1.06 | 1.11 | 2.31 | 1.04 | 0.01 | 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 | |
Operating, Subscription Digital Marketing Solutions | 18.25 | 19.13 | 20.26 | 21.27 | 21.56 | 22.38 | 23.19 | 22.98 | 21.85 | 21.45 | 21.13 | 20.22 | 19.00 | 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 | |
Excluding Political | 98.57 | 113.13 | 114.48 | 120.83 | 102.90 | 116.29 | 119.05 | 120.41 | 99.81 | 108.86 | 110.70 | 106.57 | 88.32 | 99.15 | 90.91 | 73.17 | 92.11 | 110.41 | 111.93 | 112.58 | 93.38 | 103.28 | 111.78 | 118.26 | 87.28 | 96.08 | 111.69 | 116.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Political | 1.06 | 1.66 | 0.63 | 0.41 | 0.21 | 3.99 | 1.59 | 1.52 | 0.43 | 1.72 | 0.57 | 0.76 | 0.44 | 9.34 | 4.45 | 0.89 | 1.33 | 1.67 | 0.63 | 0.51 | 0.30 | 5.67 | 2.29 | 1.32 | 0.70 | 1.19 | 0.21 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Excluding Political, Broadcasting Advertising | 44.47 | 56.32 | 53.62 | 53.36 | 45.73 | 55.57 | 57.78 | 55.61 | 47.71 | 54.71 | 56.74 | 55.66 | 44.24 | 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 | |
Excluding Political, Digital Advertising | 34.08 | 36.36 | 38.94 | 41.08 | 33.69 | 36.78 | 36.91 | 37.05 | 29.18 | 31.59 | 30.52 | 29.66 | 25.08 | 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 | |
Excluding Political, Other Digital | 1.77 | 1.31 | 1.66 | 5.12 | 1.92 | 1.56 | 1.17 | 4.77 | 1.06 | 1.11 | 2.31 | 1.04 | 0.01 | 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 | |
Excluding Political, Subscription Digital Marketing Solutions | 18.25 | 19.13 | 20.26 | 21.27 | 21.56 | 22.38 | 23.19 | 22.98 | 21.85 | 21.45 | 21.13 | 20.22 | 19.00 | 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 | |
Political, Broadcasting Advertising | 0.99 | 1.58 | 0.56 | 0.36 | 0.20 | 3.78 | 1.49 | 1.36 | 0.39 | 1.72 | 0.57 | 0.76 | 0.44 | 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 | |
Political, Digital Advertising | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | 0.20 | 0.10 | 0.15 | 0.05 | 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 | NA | NA | |
Broadcasting Advertising | 45.45 | 57.90 | 54.18 | 53.72 | 45.92 | 59.35 | 59.27 | 56.98 | 48.10 | 56.43 | 57.31 | 56.42 | 44.68 | 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 | |
Digital Advertising | 34.16 | 36.43 | 39.01 | 41.13 | 33.71 | 36.98 | 37.02 | 37.20 | 29.23 | 31.59 | 30.52 | 29.66 | 25.08 | 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 | |
Other Digital | 1.77 | 1.31 | 1.66 | 5.12 | 1.92 | 1.56 | 1.17 | 4.77 | 1.06 | 1.11 | 2.31 | 1.04 | 0.01 | 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 | |
Subscription Digital Marketing Solutions | 18.25 | 19.13 | 20.26 | 21.27 | 21.56 | 22.38 | 23.19 | 22.98 | 21.85 | 21.45 | 21.13 | 20.22 | 19.00 | 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 |