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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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 NA NA 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 43.72 NA 43.73 43.51 43.51 NA 50.72 51.25 51.16 NA 51.38 51.33 51.06 NA 50.69 49.93 49.84 NA 49.77 51.00 52.04 NA 52.30 52.02 51.90 NA 52.05 52.22 52.14 NA 51.93 51.94 51.67 NA 51.42 51.39 51.16 NA 51.07 51.32 51.52 NA 51.89 53.26 44.85 NA 36.58 32.00 32.00 NA 32.00 NA NA

Weighted Average Number Of Shares Outstanding Basic 43.57 NA 43.52 43.36 43.24 NA 50.42 50.89 50.71 NA 50.55 50.26 50.11 NA 50.01 49.93 49.84 NA 49.77 51.00 51.96 NA 51.92 51.89 51.88 NA 51.76 51.63 51.52 NA 51.43 51.38 51.36 NA 51.16 51.13 51.13 NA 51.02 51.00 51.17 NA 50.91 51.56 44.85 NA 36.58 32.00 32.00 NA 32.00 NA NA

Earnings Per Share Basic 0.04 0.01 0.04 0.12 0.06 0.03 0.08 0.14 0.07 0.04 0.04 0.11 0.11 0.03 0.04 -0.02 0.07 -0.09 -0.03 0.00 0.03 -0.02 0.05 0.10 0.08 -0.14 0.05 0.15 0.16 0.01 0.09 0.13 0.13 0.08 0.07 0.09 0.07 0.03 0.03 0.08 0.07 0.03 0.08 0.07 -1.00 -2.22 0.27 0.33 0.32 NA 0.21 NA NA

Earnings Per Share Diluted 0.04 0.01 0.04 0.12 0.06 0.03 0.08 0.13 0.07 0.04 0.04 0.11 0.10 0.03 0.04 -0.02 0.07 -0.09 -0.03 0.00 0.03 -0.02 0.05 0.10 0.08 -0.14 0.05 0.15 0.15 0.01 0.09 0.13 0.13 0.08 0.07 0.09 0.07 0.03 0.03 0.07 0.07 0.03 0.08 0.07 -1.00 -2.22 0.27 0.33 0.32 NA 0.21 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Revenue From Contract With Customer Excluding Assessed Tax 91.73 84.46 92.11 98.56 102.02 87.47 97.15 107.60 102.47 90.18 92.24 96.19 92.08 81.56 81.49 67.73 94.28 78.60 85.94 88.90 86.91 83.95 89.26 92.91 91.13 78.58 84.42 89.46 92.14 76.61 78.56 84.27 84.71 71.91 72.40 75.71 72.96 63.34 62.81 66.67 64.38 57.81 56.80 58.12 56.84 46.19 44.29 46.31 45.86 37.70 37.08 40.06 37.88

Revenues 91.73 84.46 92.11 98.56 102.02 87.47 97.15 107.60 102.47 90.18 92.24 96.19 92.08 81.56 81.49 67.73 94.28 78.60 85.94 88.90 86.91 83.95 89.26 92.91 91.13 78.58 84.42 89.46 92.14 76.61 78.56 84.27 84.71 71.91 72.40 75.71 72.96 63.34 62.81 66.67 64.38 57.81 56.80 58.12 56.84 46.19 44.29 46.31 45.86 37.70 37.08 40.06 37.88

Cost Of Goods And Services Sold 31.41 29.80 32.55 35.26 36.48 31.01 32.54 36.59 35.63 30.61 29.29 29.77 27.90 25.70 26.19 22.32 29.32 24.85 26.77 27.54 25.07 24.97 26.25 27.60 27.10 26.11 27.76 27.12 27.39 23.28 23.40 25.57 25.01 21.28 21.69 24.41 21.99 19.34 19.35 20.16 19.45 18.05 16.99 17.26 16.46 12.60 12.20 12.65 12.17 10.02 9.87 NA NA

Gross Profit 60.32 54.66 59.56 63.30 65.54 56.46 64.61 71.02 66.84 59.57 62.95 66.42 64.19 55.85 55.30 45.41 64.95 53.75 59.17 61.36 61.84 58.98 63.01 65.31 64.04 52.47 56.66 62.35 64.75 53.33 55.16 58.70 59.70 50.63 50.71 51.29 50.97 44.00 43.46 46.50 44.93 39.76 39.81 40.87 40.37 33.59 32.09 33.66 33.69 27.68 27.21 NA NA

Selling General And Administrative Expense 58.04 53.19 56.73 55.57 61.41 53.87 59.11 61.24 62.11 56.64 59.79 58.81 57.28 53.18 52.40 47.21 62.36 58.16 59.80 60.56 58.95 58.27 59.13 57.87 57.93 56.13 52.28 50.75 51.21 51.68 47.36 46.99 47.95 43.71 44.05 42.85 43.78 40.21 39.75 39.38 37.97 36.78 32.21 30.39 28.35 26.11 23.90 22.64 22.06 20.14 19.99 NA NA

Operating Income Loss 2.28 1.47 2.83 7.73 4.12 2.59 5.50 9.78 4.74 2.93 3.16 7.61 6.91 2.67 2.90 -1.79 2.59 -4.41 -0.64 0.80 2.89 0.70 3.88 7.44 6.11 -3.66 4.38 11.60 13.53 1.65 7.80 11.71 11.76 6.93 6.67 8.44 7.20 3.79 3.71 7.12 6.96 2.98 7.61 10.48 12.02 7.48 5.57 10.90 10.46 7.09 6.85 9.42 9.26

Interest Expense 0.17 0.24 0.45 0.67 0.80 0.79 0.32 0.20 0.27 0.14 0.20 0.14 0.17 0.23 0.24 0.56 0.85 0.84 1.03 0.94 0.98 0.82 0.71 0.60 0.55 0.42 0.51 0.45 0.48 0.33 0.36 0.45 0.57 0.48 0.50 0.80 0.80 0.79 0.91 0.73 0.71 0.71 0.78 0.49 0.59 -1.88 0.45 0.09 0.09 -0.74 0.10 NA NA

Interest Paid Net 0.13 0.12 0.38 0.62 0.96 0.38 0.34 0.20 0.34 0.07 0.20 0.12 0.24 0.18 0.35 0.61 0.83 0.88 1.02 0.89 0.93 0.78 0.72 0.57 0.56 0.37 0.52 0.46 0.48 0.33 0.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.43 0.59 0.53 1.99 0.81 0.35 1.36 2.66 0.96 0.98 0.78 1.98 1.44 1.07 0.75 -1.59 -1.76 -1.02 -0.27 0.01 0.61 1.00 0.65 1.92 1.58 3.31 1.47 3.49 5.08 1.08 2.89 4.45 4.46 2.69 2.44 3.19 2.76 1.35 1.01 2.55 2.47 0.91 2.76 4.01 4.26 2.30 -4.72 0.17 0.25 0.15 0.15 NA NA

Income Taxes Paid Net NA 0.05 0.01 2.01 -4.28 -2.69 0.09 NA NA 0.21 0.74 NA NA 0.40 1.19 0.00 0.02 0.00 0.00 NA NA 1.27 0.05 0.18 0.00 0.03 1.76 5.86 -0.04 2.18 4.05 7.33 1.61 -0.99 3.63 1.56 -4.17 1.95 -0.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 1.69 0.64 1.84 5.08 2.51 1.45 3.82 6.91 3.51 1.81 2.17 5.49 5.30 1.38 1.91 -0.76 3.50 -4.25 -1.38 -0.15 1.32 -1.08 2.55 4.96 4.01 -7.35 2.44 7.72 8.01 0.27 4.58 6.85 6.76 3.79 3.76 4.49 3.66 1.51 1.50 3.83 3.71 1.42 4.05 3.58 -44.72 -35.81 9.84 10.66 10.13 6.67 6.60 9.12 8.97

Comprehensive Income Net Of Tax 1.68 0.65 1.84 5.04 2.52 1.48 3.78 6.87 3.52 1.82 2.17 5.50 5.30 1.41 1.95 -0.76 3.49 -4.22 -1.42 -0.18 1.35 -1.09 2.52 4.92 4.04 -7.34 2.46 7.73 8.01 0.25 4.58 6.84 6.76 3.78 3.75 4.49 3.66 1.51 1.50 3.83 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Assets 325.92 316.67 322.71 325.44 334.70 345.82 360.98 345.27 342.80 340.76 360.86 356.44 353.96 342.69 366.01 372.08 375.62 399.81 412.36 417.32 430.93 297.63 296.90 286.66 273.69 270.73 265.95 257.61 263.73 265.27 243.79 241.66 245.46 245.44 248.15 249.63 245.91 252.19 251.94 244.04 240.18 242.77 235.76 212.31 202.44 176.07 161.83 NA NA 119.01 NA NA NA

Liabilities 204.62 196.99 203.95 208.85 223.44 237.05 239.25 212.28 217.18 218.53 207.79 205.99 209.61 203.63 228.88 237.44 240.74 268.92 277.68 279.30 278.64 151.28 147.51 137.87 127.82 126.85 112.44 106.48 118.55 126.37 106.40 110.08 122.26 130.23 138.24 145.12 147.25 158.50 159.09 154.01 155.21 162.91 157.95 139.77 165.78 220.84 119.52 NA NA 43.86 NA NA NA

Liabilities And Stockholders Equity 325.92 316.67 322.71 325.44 334.70 345.82 360.98 345.27 342.80 340.76 360.86 356.44 353.96 342.69 366.01 372.08 375.62 399.81 412.36 417.32 430.93 297.63 296.90 286.66 273.69 270.73 265.95 257.61 263.73 265.27 243.79 241.66 245.46 245.44 248.15 249.63 245.91 252.19 251.94 244.04 240.18 242.77 235.76 212.31 202.44 176.07 161.83 NA NA 119.01 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Assets Current 126.67 114.56 130.02 135.86 139.25 146.40 152.84 142.02 137.35 127.08 141.61 133.58 125.13 104.65 119.04 122.61 114.37 122.18 124.78 127.90 136.50 130.29 131.26 123.66 110.36 105.56 94.42 88.36 93.55 96.20 84.52 83.79 87.16 87.35 89.19 87.96 83.14 88.53 85.65 80.78 82.24 91.70 100.81 91.76 88.39 72.27 61.82 NA NA 56.19 NA NA NA

Cash And Cash Equivalents At Carrying Value 24.03 8.62 16.37 14.59 8.62 5.95 12.42 10.51 13.46 9.36 44.26 44.75 35.93 9.62 8.96 7.94 5.70 9.10 8.37 4.40 7.94 5.56 10.11 9.91 7.15 6.62 12.43 12.01 13.59 6.07 9.84 13.41 16.41 10.33 14.64 12.83 8.96 5.76 5.67 3.53 4.29 1.76 3.85 3.81 15.76 2.99 5.96 16.92 15.36 6.28 12.25 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 24.03 8.62 17.03 15.25 9.39 7.76 15.55 11.16 14.11 10.01 44.92 45.41 36.59 10.27 9.70 8.75 6.52 9.92 9.20 5.23 8.76 6.38 10.94 10.74 7.99 7.48 13.28 12.86 19.20 12.95 NA NA NA 10.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 3.94 2.88 3.50 3.87 3.82 3.41 4.10 4.18 3.51 3.20 3.33 3.27 3.02 2.98 3.30 3.23 4.21 3.37 4.61 4.96 5.94 3.08 3.72 3.22 2.88 2.38 2.66 3.02 2.97 2.41 2.56 2.85 2.37 1.97 2.25 2.26 2.26 1.71 1.90 2.00 1.51 1.20 1.41 1.54 1.28 1.01 1.10 NA NA 0.74 NA NA NA

Inventory Net 88.83 93.68 98.71 106.86 115.48 120.95 121.48 110.04 104.70 97.17 76.70 68.93 70.97 74.30 72.95 79.05 86.30 97.62 100.08 106.66 110.80 110.09 106.31 100.43 88.32 85.26 70.93 67.29 69.28 74.30 66.38 63.13 64.24 69.88 63.20 64.59 63.47 68.86 67.29 63.89 66.28 67.76 71.86 58.68 49.08 46.89 40.66 NA NA 43.74 NA NA NA

Other Assets Current 9.74 9.25 10.35 9.01 10.46 10.42 11.60 8.09 8.79 9.77 8.08 7.06 7.92 8.99 25.40 21.94 8.05 8.18 7.04 7.41 7.90 7.18 6.92 5.80 6.56 4.72 4.67 3.64 4.33 8.64 3.89 2.64 3.19 3.66 NA NA NA 2.79 NA NA NA 2.58 1.09 0.54 3.86 1.42 0.43 NA NA 0.38 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Property Plant And Equipment Gross NA 369.60 NA NA NA 365.27 NA NA NA 350.60 NA NA NA 347.84 NA NA NA 353.40 NA NA NA 334.16 NA NA NA 308.87 NA NA NA 276.93 NA NA NA 251.75 NA NA NA 234.32 NA NA NA 202.53 NA NA NA 145.99 NA NA NA 113.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 305.29 NA NA NA 294.18 NA NA NA 268.32 NA NA NA 248.80 NA NA NA 222.94 NA NA NA 175.81 NA NA NA 157.47 NA NA NA 135.89 NA NA NA 116.64 NA NA NA 95.03 NA NA NA 75.29 NA NA NA 62.10 NA NA NA 49.25 NA NA NA

Property Plant And Equipment Net 62.37 64.32 65.13 66.94 68.38 71.09 73.37 76.62 79.19 82.28 86.90 91.38 94.77 99.03 105.78 113.21 121.07 130.46 137.15 140.64 143.78 158.36 153.45 150.50 150.16 151.41 151.39 147.94 144.94 141.04 137.77 135.78 136.00 135.12 134.79 134.81 137.66 139.29 141.02 137.92 132.45 125.32 112.85 99.94 91.59 82.08 71.30 NA NA 62.07 NA NA NA

Other Assets Noncurrent 2.94 3.45 3.46 3.49 3.10 3.29 2.97 3.23 2.02 1.34 0.92 1.20 1.22 1.29 1.48 1.73 1.99 2.24 1.25 1.41 1.61 1.76 1.95 1.86 1.95 2.11 2.22 2.44 2.45 2.76 1.72 1.68 1.73 2.12 NA NA NA 1.69 NA NA NA 2.46 2.36 1.25 1.31 0.86 0.80 NA NA 0.75 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Liabilities Current 87.68 78.75 86.33 85.53 91.17 83.29 103.13 99.78 104.39 97.71 88.47 87.48 89.68 76.80 93.22 88.42 70.56 69.85 72.39 75.02 85.84 50.52 53.69 67.72 65.15 62.03 60.73 50.19 53.84 60.19 46.78 44.48 46.52 40.11 41.29 42.26 38.61 32.15 32.57 27.47 32.96 39.98 42.52 45.03 43.22 35.88 32.94 NA NA 21.34 NA NA NA

Accounts Payable Current 24.26 23.34 26.25 24.39 25.56 23.51 32.81 30.13 28.56 30.88 19.45 16.00 16.80 15.38 15.60 13.24 15.40 18.18 19.86 23.60 31.81 25.85 25.73 33.58 25.99 30.77 28.41 19.44 18.50 20.32 18.01 15.79 14.20 14.58 15.62 15.80 12.23 13.76 13.64 10.16 13.52 22.87 25.66 23.04 16.87 14.97 15.64 NA NA 10.32 NA NA NA

Other Accrued Liabilities Current 7.11 4.99 7.94 8.49 7.72 7.28 10.04 8.13 7.27 6.63 5.83 7.06 6.58 5.41 6.07 5.35 5.55 4.60 5.29 5.34 5.39 5.33 6.92 6.24 6.55 5.87 6.12 4.98 4.89 5.49 3.12 3.23 3.21 3.14 NA NA NA 0.66 NA NA NA NA 9.81 8.62 10.72 7.73 NA NA NA NA NA NA NA

Accrued Income Taxes Current 1.27 1.14 0.11 0.09 0.74 0.00 2.37 0.28 0.62 0.39 0.50 0.13 0.17 0.09 0.11 0.19 0.05 0.09 0.01 0.03 0.06 0.18 0.17 0.05 0.04 0.02 0.16 0.38 2.72 0.12 0.40 1.56 3.58 3.04 3.20 3.03 3.52 2.60 2.57 2.42 2.42 1.78 NA 1.57 2.13 1.49 NA NA NA 0.76 NA NA NA

Accrued Liabilities Current 34.06 27.00 32.76 33.65 37.51 31.92 40.12 41.24 46.53 38.25 41.21 42.71 43.27 34.11 49.27 42.72 27.36 24.59 25.87 25.39 28.73 24.48 27.79 27.14 29.66 22.41 23.97 22.80 25.69 33.46 22.76 22.24 23.93 19.33 22.41 22.16 23.19 14.80 18.93 17.31 19.44 13.53 9.81 8.62 10.72 7.73 4.35 NA NA 3.40 NA NA NA

Contract With Customer Liability Current 14.90 10.70 12.50 12.30 14.10 11.30 13.20 15.10 19.20 13.80 16.20 16.50 17.80 12.20 12.00 9.70 7.20 7.73 7.81 7.90 9.80 7.38 8.06 NA 9.80 8.10 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Other Liabilities Noncurrent 5.02 5.54 3.84 4.48 4.48 5.01 4.15 4.85 4.46 5.56 5.05 5.28 3.57 4.15 3.98 4.16 4.26 4.34 3.48 3.58 3.86 3.75 3.93 4.21 4.48 4.77 5.04 5.29 5.54 5.77 3.40 3.53 2.92 3.09 3.26 3.43 3.60 3.77 3.94 4.10 4.27 4.55 4.55 NA 37.49 95.64 56.69 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 111.91 112.70 103.79 98.84 102.79 103.35 101.57 102.66 103.33 110.26 114.26 113.23 116.36 122.68 124.68 122.68 128.19 131.45 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

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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 121.30 119.69 118.75 116.59 111.26 108.77 121.73 132.99 125.62 122.22 153.08 150.46 144.36 139.06 137.13 134.64 134.87 130.90 134.68 138.02 152.28 146.35 149.39 148.79 145.87 143.87 NA NA NA 138.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 NA NA 0.00 NA NA NA

Additional Paid In Capital 128.80 128.86 128.58 128.26 127.97 128.00 127.81 127.30 126.81 126.92 159.59 159.15 158.54 158.56 158.04 157.49 156.97 156.48 156.04 157.96 170.31 172.25 174.21 176.12 178.13 180.11 182.41 182.49 186.85 186.00 184.89 182.98 181.43 180.19 178.68 177.04 175.69 174.37 173.66 172.35 171.12 169.72 169.08 167.87 135.57 9.43 18.98 NA NA 8.17 NA NA NA

Retained Earnings Accumulated Deficit -7.42 -9.11 -9.74 -11.59 -16.67 -19.18 -6.01 5.71 -1.20 -4.71 -6.52 -8.70 -14.19 -19.49 -20.86 -22.78 -22.02 -25.52 -21.27 -19.89 -18.00 -25.86 -24.78 -27.33 -32.29 -36.24 -28.89 -31.33 -41.63 -47.06 -47.48 -51.38 -58.23 -64.98 -68.77 -72.53 -77.02 -80.68 -80.82 -82.32 -86.15 -89.86 -91.28 -95.33 -98.92 -54.20 23.32 NA NA 67.23 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.08 -0.07 -0.09 -0.08 -0.05 -0.05 -0.07 -0.03 0.01 0.01 NA NA -0.00 -0.01 -0.05 -0.08 -0.09 -0.07 -0.09 -0.05 -0.03 -0.06 -0.04 -0.01 0.03 -0.00 -0.02 -0.04 -0.04 -0.05 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.39 0.32 0.37 0.30 0.41 0.21 0.56 0.56 0.49 0.41 0.56 0.71 0.59 0.57 0.57 0.54 0.57 0.48 0.66 0.77 0.74 0.72 0.73 0.60 0.62 0.40 0.99 0.93 0.84 0.94 0.93 1.24 1.23 1.32 1.58 NA NA NA NA NA NA NA NA NA NA 1.12 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Operating Activities 18.59 5.89 14.73 15.62 25.82 -4.47 -2.04 1.59 7.63 -4.70 2.40 11.87 30.11 8.25 16.36 18.10 22.89 4.95 11.65 2.28 19.68 2.45 -3.56 9.42 9.86 -3.66 14.53 14.77 20.05 NA NA NA NA 8.88 12.59 12.66 26.13 9.09 12.00 10.90 15.21 8.18 -1.66 -3.56 18.26 5.68 8.85 12.85 19.84 11.13 NA NA NA

Net Cash Provided By Used In Investing Activities -2.72 -4.27 -2.91 -4.71 -3.37 -3.69 -2.98 -4.43 -2.93 -2.14 -2.78 -2.96 -3.20 -0.65 -0.39 -0.28 -0.65 -4.16 -5.02 -5.62 -11.59 -11.26 -9.75 -8.29 -4.85 -12.52 -8.03 -10.04 -9.96 NA NA NA NA -6.81 -4.60 -3.01 -4.58 -7.05 -8.96 -13.09 -11.45 -16.58 -14.53 -10.70 -11.14 -11.88 -5.05 -5.67 -6.47 -7.19 NA NA NA

Net Cash Provided By Used In Financing Activities -0.46 -10.04 -10.04 -5.02 -20.83 0.34 9.45 -0.07 -0.61 -28.08 -0.12 -0.10 -0.60 -7.05 -15.06 -15.58 -25.64 -0.08 -2.63 -0.16 -5.74 4.30 13.50 1.64 -4.50 10.40 -6.09 -11.08 -3.84 NA NA NA NA -6.38 -6.17 -5.78 -18.35 -1.95 -0.90 1.43 -1.23 6.31 16.23 2.31 5.66 3.22 -14.76 -5.62 -4.29 -9.91 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Operating Activities 18.59 5.89 14.73 15.62 25.82 -4.47 -2.04 1.59 7.63 -4.70 2.40 11.87 30.11 8.25 16.36 18.10 22.89 4.95 11.65 2.28 19.68 2.45 -3.56 9.42 9.86 -3.66 14.53 14.77 20.05 NA NA NA NA 8.88 12.59 12.66 26.13 9.09 12.00 10.90 15.21 8.18 -1.66 -3.56 18.26 5.68 8.85 12.85 19.84 11.13 NA NA NA

Net Income Loss 1.69 0.64 1.84 5.08 2.51 1.45 3.82 6.91 3.51 1.81 2.17 5.49 5.30 1.38 1.91 -0.76 3.50 -4.25 -1.38 -0.15 1.32 -1.08 2.55 4.96 4.01 -7.35 2.44 7.72 8.01 0.27 4.58 6.85 6.76 3.79 3.76 4.49 3.66 1.51 1.50 3.83 3.71 1.42 4.05 3.58 -44.72 -35.81 9.84 10.66 10.13 6.67 6.60 9.12 8.97

Increase Decrease In Accounts Receivable 1.05 -0.62 -0.37 0.05 0.41 -0.69 -0.08 0.67 0.31 -0.13 0.06 0.26 0.04 -0.32 0.07 -0.98 0.84 -1.24 -0.35 -0.98 2.86 -0.64 0.51 0.33 0.50 -0.28 -0.36 0.05 0.56 -0.15 -0.29 0.48 0.40 -0.28 -0.01 -0.00 0.55 -0.18 -0.11 0.50 0.31 -0.22 -0.12 0.26 0.27 -0.09 -0.03 0.01 0.38 -0.18 NA NA NA

Increase Decrease In Inventories -4.84 -5.03 -8.15 -8.62 -5.47 -0.53 11.44 5.34 7.53 20.48 7.76 -2.04 -3.32 1.34 -6.10 -7.24 -11.32 -2.46 -6.58 -4.15 0.71 3.79 5.88 12.11 3.06 14.33 3.64 -1.99 -5.02 7.92 3.25 -1.10 -5.64 6.68 -1.39 1.69 -5.96 5.88 3.39 -2.39 -5.79 -4.11 13.18 9.60 2.19 3.36 -1.12 -0.14 -1.82 1.04 NA NA NA

Increase Decrease In Accounts Payable 0.80 -2.37 1.51 -1.14 2.12 -9.89 2.64 2.04 -2.85 11.57 3.29 -0.57 1.58 -0.53 2.26 -2.17 -2.77 -1.20 -3.80 -7.93 8.43 -1.65 -8.57 8.10 -6.08 6.63 6.44 1.40 -2.41 0.86 2.22 1.82 -0.70 -0.40 -1.30 3.79 -1.14 0.97 3.75 -0.55 -9.35 -4.05 0.52 5.10 0.45 -3.60 -0.59 2.38 2.93 -0.92 NA NA NA

Share Based Compensation 0.39 0.32 0.37 0.30 0.41 0.21 0.56 0.56 0.49 0.41 0.56 0.71 0.59 0.57 0.57 0.54 0.57 0.48 0.66 0.77 0.74 0.72 0.73 0.60 0.62 0.40 0.99 0.93 0.84 0.94 0.93 1.24 1.23 1.32 1.58 1.34 1.30 0.71 1.28 1.23 1.40 1.29 1.13 1.17 1.09 1.12 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Investing Activities -2.72 -4.27 -2.91 -4.71 -3.37 -3.69 -2.98 -4.43 -2.93 -2.14 -2.78 -2.96 -3.20 -0.65 -0.39 -0.28 -0.65 -4.16 -5.02 -5.62 -11.59 -11.26 -9.75 -8.29 -4.85 -12.52 -8.03 -10.04 -9.96 NA NA NA NA -6.81 -4.60 -3.01 -4.58 -7.05 -8.96 -13.09 -11.45 -16.58 -14.53 -10.70 -11.14 -11.88 -5.05 -5.67 -6.47 -7.19 NA NA NA

Payments To Acquire Property Plant And Equipment 2.72 4.27 2.97 4.71 3.37 3.69 2.98 4.43 2.93 2.14 2.78 2.96 3.20 0.65 0.39 0.28 0.65 4.16 5.02 5.62 12.20 12.39 9.74 8.30 4.85 12.53 8.03 10.04 9.96 7.61 7.94 5.33 6.38 6.80 4.60 3.02 4.58 6.84 8.96 13.36 12.07 16.49 14.53 10.70 11.14 12.87 4.05 5.67 6.47 7.19 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Financing Activities -0.46 -10.04 -10.04 -5.02 -20.83 0.34 9.45 -0.07 -0.61 -28.08 -0.12 -0.10 -0.60 -7.05 -15.06 -15.58 -25.64 -0.08 -2.63 -0.16 -5.74 4.30 13.50 1.64 -4.50 10.40 -6.09 -11.08 -3.84 NA NA NA NA -6.38 -6.17 -5.78 -18.35 -1.95 -0.90 1.43 -1.23 6.31 16.23 2.31 5.66 3.22 -14.76 -5.62 -4.29 -9.91 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 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Revenues 91.73 84.46 92.11 98.56 102.02 87.47 97.15 107.60 102.47 90.18 92.24 96.19 92.08 81.56 81.49 67.73 94.28 78.60 85.94 88.90 86.91 83.95 89.26 92.91 91.13 78.58 84.42 89.46 92.14 76.61 78.56 84.27 84.71 71.91 72.40 75.71 72.96 63.34 62.81 66.67 64.38 57.81 56.80 58.12 56.84 46.19 44.29 46.31 45.86 37.70 37.08 40.06 37.88

Revenue From Contract With Customer Excluding Assessed Tax 91.73 84.46 92.11 98.56 102.02 87.47 97.15 107.60 102.47 90.18 92.24 96.19 92.08 81.56 81.49 67.73 94.28 78.60 85.94 88.90 86.91 83.95 89.26 92.91 91.13 78.58 84.42 89.46 92.14 76.61 78.56 84.27 84.71 71.91 72.40 75.71 72.96 63.34 62.81 66.67 64.38 57.81 56.80 58.12 56.84 46.19 44.29 46.31 45.86 37.70 37.08 40.06 37.88

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept