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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 77.64 | 79.78 | 71.28 | 69.02 | 65.86 | 56.20 | 46.20 | 52.16 | 47.56 | 43.23 | 37.17 | 38.50 | 37.04 | 31.32 | 37.43 | 52.48 | 58.49 | 55.17 | 56.57 | 71.00 | 60.27 | 57.06 | 69.06 | 66.07 | 63.74 | 50.27 | 50.89 | 52.61 | 48.88 | 34.16 | 39.65 | 41.03 | 39.59 | 31.70 | 43.37 | 49.61 | 55.98 | 52.96 | 53.63 | 52.31 | 46.67 | 40.29 | 48.46 | 42.89 | 49.13 | 47.15 | 61.36 | 67.87 | 74.61 | 62.17 | 67.30 | 63.32 | 59.81 | 51.58 | 51.87 | 51.29 | |
Revenue From Contract With Customer Including Assessed Tax | 77.64 | 79.78 | 71.28 | 69.02 | 65.86 | 56.20 | 46.20 | 52.16 | 47.56 | 43.23 | 37.17 | 38.50 | 37.04 | 31.32 | 37.43 | 52.48 | 58.49 | 55.17 | 56.57 | 71.00 | 60.27 | 57.06 | 69.06 | 66.07 | 63.74 | 50.27 | 50.89 | 52.61 | 48.88 | 34.16 | 39.65 | 41.03 | 39.59 | 31.70 | 43.37 | 49.61 | 55.98 | 52.96 | 53.63 | 52.31 | 46.67 | 40.29 | 48.46 | 42.89 | 49.13 | 47.15 | 61.36 | 67.87 | 74.61 | 62.17 | 67.30 | 63.32 | 59.81 | 51.58 | 51.87 | 51.29 | |
Revenues | 77.64 | 79.78 | 71.28 | 69.02 | 65.86 | 56.20 | 46.20 | 52.16 | 47.56 | 43.23 | 37.17 | 38.50 | 37.04 | 31.32 | 37.43 | 52.48 | 58.49 | 55.17 | 56.57 | 71.00 | 60.27 | 57.06 | 69.06 | 66.07 | 63.74 | 50.27 | 50.89 | 52.61 | 48.88 | 34.16 | 39.65 | 41.03 | 39.59 | 31.70 | 43.37 | 49.61 | 55.98 | 52.96 | 53.63 | 52.31 | 46.67 | 40.29 | 48.46 | 42.89 | 49.13 | 47.15 | 61.36 | 67.87 | 74.61 | 62.17 | 67.30 | 63.32 | 59.81 | 51.58 | 51.87 | 51.29 | |
Cost Of Goods And Services Sold | 62.97 | 66.67 | 60.42 | 59.17 | 58.14 | 53.78 | 43.22 | 47.42 | 43.51 | 39.48 | 34.86 | 36.34 | 37.29 | 36.40 | 41.86 | 50.54 | 53.59 | 49.32 | 51.26 | 61.89 | 52.90 | 50.64 | 58.63 | 54.38 | 54.47 | 44.12 | 45.42 | 45.44 | 44.63 | 31.06 | 34.92 | 36.69 | 38.25 | 32.59 | 43.78 | 44.42 | 50.27 | 44.05 | 44.98 | 43.90 | 40.61 | 38.80 | 46.02 | 37.58 | 44.49 | 41.18 | 52.02 | 56.30 | 60.34 | 50.26 | 54.73 | 51.15 | 49.01 | 42.74 | 41.55 | 41.59 | |
Gross Profit | 14.67 | 13.11 | 10.86 | 9.85 | 7.72 | 2.42 | 2.98 | 4.74 | 4.05 | 3.75 | 2.31 | 2.16 | -0.25 | -5.08 | -4.43 | 1.94 | 4.91 | 5.85 | 5.31 | 9.11 | 7.37 | 6.42 | 10.43 | 11.70 | 9.27 | 6.16 | 5.46 | 7.17 | 4.25 | 3.10 | 4.73 | 4.34 | 1.34 | -0.89 | -0.41 | 5.19 | 5.71 | 8.91 | 8.64 | 8.41 | 6.06 | 1.49 | 2.44 | 5.31 | 4.65 | 5.97 | 9.34 | 11.57 | 14.28 | 11.90 | 12.57 | 12.17 | 10.80 | NA | NA | NA | |
Selling General And Administrative Expense | 7.41 | 8.30 | 6.45 | 6.75 | 6.28 | 5.58 | 5.28 | 5.28 | 5.05 | 4.85 | 5.01 | 5.15 | 5.23 | 4.29 | 4.15 | 5.40 | 5.91 | 5.25 | 4.53 | 5.60 | 4.97 | 5.56 | 5.13 | 5.85 | 5.21 | 5.12 | 4.45 | 4.50 | 4.73 | 4.55 | 4.50 | 4.59 | 3.84 | 4.53 | 5.22 | 4.96 | 4.69 | 5.80 | 5.52 | 5.17 | 4.63 | 4.03 | 4.47 | 4.87 | 4.48 | 4.21 | 4.68 | 4.26 | 4.58 | 4.89 | 5.34 | 3.70 | 3.83 | 3.40 | 4.00 | 3.29 | |
Operating Income Loss | 7.26 | 4.80 | 4.41 | 3.09 | 1.45 | -3.16 | -2.30 | -0.54 | -1.00 | -1.10 | -2.70 | -2.99 | -5.48 | -9.37 | -8.58 | -3.46 | -1.00 | 0.60 | 0.78 | 3.50 | 2.40 | 0.86 | 5.29 | 5.85 | 4.07 | 1.04 | 1.02 | 2.67 | -0.48 | -1.45 | 0.23 | -0.25 | -2.50 | -5.42 | -25.90 | 0.23 | 1.02 | 3.10 | 3.12 | 3.24 | 1.43 | -2.58 | -2.03 | 0.44 | 0.17 | 1.75 | 4.65 | 7.31 | 9.69 | 7.01 | 7.23 | 8.47 | 6.97 | 5.44 | 6.31 | 6.41 | |
Interest Expense | 2.05 | 2.20 | 2.14 | 2.04 | 2.03 | 1.59 | 1.22 | 0.87 | 0.71 | 0.63 | 0.54 | 0.49 | 0.55 | 0.61 | 0.64 | 0.81 | 0.95 | 1.01 | 1.04 | 1.02 | 0.91 | 0.86 | 0.97 | 1.27 | 1.21 | 1.07 | 1.12 | 1.08 | 1.00 | 0.99 | 0.92 | 0.95 | 1.81 | 0.71 | 0.63 | 0.77 | 0.78 | 0.82 | 0.95 | 1.04 | 0.86 | 0.76 | 0.75 | 0.84 | 0.69 | 0.67 | 0.60 | 0.62 | 0.70 | 0.57 | 0.61 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | |
Income Tax Expense Benefit | 1.06 | -0.02 | 0.30 | 0.15 | -0.03 | -0.96 | -1.63 | 0.07 | -0.10 | 0.37 | -1.14 | -0.99 | -1.52 | -1.85 | -1.93 | -0.94 | -0.52 | -0.56 | -0.58 | 0.38 | 0.25 | -0.44 | 0.46 | 1.14 | 0.78 | -7.88 | 0.18 | 0.37 | -0.26 | -0.88 | -0.29 | -0.44 | -1.92 | -2.50 | -9.54 | -0.17 | 0.07 | 0.55 | 0.78 | 0.75 | 1.07 | -0.48 | -0.65 | -0.84 | -0.53 | 0.05 | 1.33 | 2.22 | 2.73 | 2.21 | 2.77 | 2.98 | 2.40 | 1.84 | 2.11 | 2.14 | |
Net Income Loss | 4.14 | 2.60 | 1.93 | 0.90 | -0.51 | -3.72 | -1.30 | -1.44 | -1.61 | -1.63 | 7.89 | -2.49 | -4.53 | -7.30 | -7.00 | -3.33 | -1.41 | 0.20 | 0.77 | 2.09 | 1.22 | 0.58 | 3.92 | 4.04 | 2.12 | 7.86 | -0.26 | 1.23 | -1.22 | -1.58 | -0.52 | -0.80 | -2.44 | -3.40 | -17.05 | -0.36 | 0.12 | 1.71 | 1.40 | 1.45 | -0.50 | -2.87 | -1.71 | 0.48 | 0.04 | 1.08 | 2.75 | 4.50 | 6.29 | 4.26 | 3.89 | 5.53 | 4.45 | 3.57 | 4.09 | 4.16 | |
Comprehensive Income Net Of Tax | 4.17 | NA | 2.04 | 0.77 | -0.66 | -4.09 | -1.14 | -1.32 | -1.48 | -1.59 | 7.92 | -2.49 | -4.51 | -7.35 | -7.06 | -3.36 | -1.29 | 0.04 | 0.82 | 2.24 | 1.13 | 0.56 | 3.92 | 4.20 | 2.07 | 7.84 | -0.30 | 1.21 | -1.25 | -1.56 | -0.52 | -0.80 | -2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.08 | 2.75 | 4.50 | 6.29 | 4.26 | 4.05 | 5.52 | 4.48 | 3.62 | 4.05 | 4.06 |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 355.95 | 356.69 | 357.02 | 355.02 | 359.27 | 363.33 | 352.67 | 347.90 | 342.80 | 330.63 | 320.95 | 310.44 | 304.64 | 303.05 | 321.90 | 347.78 | 367.25 | 368.40 | 361.02 | 364.04 | 365.63 | 353.32 | 351.25 | 345.74 | 340.55 | 321.23 | 312.98 | 310.98 | 305.05 | 296.05 | 295.27 | 295.76 | 299.34 | 298.56 | 317.35 | 360.17 | 366.42 | 364.56 | 358.88 | 362.86 | 360.41 | 347.92 | 350.94 | 364.26 | 374.22 | 376.27 | 386.97 | 395.29 | 381.66 | 361.67 | 335.95 | 226.42 | NA | 212.12 | NA | NA | |
Liabilities | 125.22 | 130.65 | 134.02 | 134.41 | 139.81 | 143.58 | 129.22 | 123.62 | 117.55 | 104.31 | 93.41 | 91.07 | 83.16 | 77.37 | 89.26 | 108.37 | 124.90 | 125.26 | 118.36 | 122.53 | 126.86 | 116.31 | 115.16 | 114.50 | 146.33 | 129.56 | 129.80 | 127.89 | 123.71 | 114.83 | 112.51 | 112.85 | 115.90 | 113.58 | 129.12 | 155.42 | 161.93 | 160.93 | 157.63 | 163.55 | 163.29 | 151.47 | 151.56 | 163.84 | 175.13 | 177.99 | 190.97 | 202.65 | 194.54 | 181.37 | 160.56 | 55.53 | NA | 52.50 | NA | NA | |
Liabilities And Stockholders Equity | 355.95 | 356.69 | 357.02 | 355.02 | 359.27 | 363.33 | 352.67 | 347.90 | 342.80 | 330.63 | 320.95 | 310.44 | 304.64 | 303.05 | 321.90 | 347.78 | 367.25 | 368.40 | 361.02 | 364.04 | 365.63 | 353.32 | 351.25 | 345.74 | 340.55 | 321.23 | 312.98 | 310.98 | 305.05 | 296.05 | 295.27 | 295.76 | 299.34 | 298.56 | 317.35 | 360.17 | 366.42 | 364.56 | 358.88 | 362.86 | 360.41 | 347.92 | 350.94 | 364.26 | 374.22 | 376.27 | 386.97 | 395.29 | 381.66 | 361.67 | 335.95 | 226.42 | NA | 212.12 | NA | NA | |
Stockholders Equity | 230.73 | 226.04 | 223.00 | 220.61 | 219.46 | 219.75 | 223.45 | 224.28 | 225.25 | 226.32 | 227.54 | 219.38 | 221.47 | 225.68 | 232.64 | 239.41 | 242.36 | 243.14 | 242.66 | 241.51 | 238.77 | 237.01 | 236.09 | 231.24 | 194.22 | 191.67 | 183.18 | 183.09 | 181.34 | 181.22 | 182.76 | 182.92 | 183.44 | 184.98 | 188.23 | 204.75 | 204.49 | 203.63 | 201.25 | 199.31 | 197.11 | 196.46 | 199.38 | 200.41 | 199.09 | 198.28 | 196.00 | 192.63 | 187.12 | 180.31 | 175.39 | 170.89 | NA | 159.62 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 195.41 | 195.82 | 196.53 | 193.63 | 195.52 | 197.56 | 192.29 | 188.36 | 184.76 | 170.56 | 160.66 | 148.43 | 139.87 | 137.12 | 152.28 | 174.97 | 192.50 | 191.47 | 184.05 | 186.70 | 187.63 | 174.81 | 170.12 | 165.85 | 157.83 | 146.26 | 137.51 | 133.50 | 125.23 | 113.58 | 109.79 | 107.44 | 108.20 | 103.75 | 119.96 | 140.57 | 145.53 | 142.63 | 138.04 | 140.64 | 136.26 | 121.30 | 122.67 | 135.56 | 145.20 | 147.43 | 159.13 | 173.40 | 168.31 | 155.40 | 142.26 | 151.69 | NA | 139.04 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.87 | 0.39 | 0.18 | 0.04 | 1.51 | 2.02 | 0.07 | 0.32 | 0.28 | 0.12 | 0.08 | 0.16 | 0.42 | 0.16 | 0.06 | 0.26 | 0.23 | 0.17 | 1.20 | 0.23 | 0.24 | 3.70 | 0.03 | 0.26 | 0.23 | 0.21 | 0.28 | 0.10 | 0.21 | 0.07 | 0.38 | 0.07 | 0.91 | 0.11 | 0.41 | 0.42 | 0.22 | 0.14 | 0.70 | 0.17 | 0.09 | 0.31 | 0.08 | 0.73 | 0.12 | 0.32 | 0.25 | 0.18 | 0.38 | 0.27 | 0.29 | 28.03 | 29.78 | 34.40 | 37.09 | 34.38 | |
Accounts Receivable Net Current | 41.65 | 39.03 | 36.98 | 31.30 | 34.19 | 30.96 | 23.13 | 30.14 | 28.35 | 21.19 | 19.71 | 21.31 | 20.67 | 18.10 | 26.45 | 33.19 | 36.61 | 35.59 | 36.42 | 41.02 | 34.62 | 32.62 | 44.19 | 35.81 | 33.59 | 24.99 | 26.54 | 29.03 | 25.96 | 19.44 | 21.52 | 20.03 | 21.92 | 17.68 | 23.18 | 30.18 | 33.50 | 29.06 | 33.53 | 31.92 | 28.06 | 21.45 | 29.49 | 24.29 | 29.25 | 24.29 | 33.72 | 40.85 | 45.29 | 34.55 | 39.53 | 32.97 | NA | 29.27 | NA | NA | |
Inventory Net | 142.36 | 144.70 | 150.75 | 151.61 | 149.44 | 154.19 | 158.87 | 148.98 | 147.63 | 140.68 | 135.60 | 120.84 | 111.60 | 111.38 | 120.95 | 135.07 | 146.78 | 147.40 | 140.67 | 140.10 | 147.13 | 134.74 | 122.84 | 125.61 | 119.96 | 116.66 | 106.53 | 100.14 | 95.35 | 91.34 | 85.68 | 84.75 | 82.34 | 83.37 | 88.34 | 99.02 | 98.44 | 101.07 | 93.87 | 96.25 | 91.18 | 82.59 | 82.67 | 95.15 | 98.01 | 95.75 | 101.58 | 103.09 | 93.67 | 85.09 | 79.27 | 83.12 | NA | 69.71 | NA | NA | |
Inventory Finished Goods And Work In Process | 113.54 | 117.04 | 122.54 | 124.92 | 122.43 | 129.53 | 129.73 | 118.57 | 126.51 | 122.40 | 114.43 | 104.47 | 95.42 | 94.93 | 103.61 | 116.08 | 125.88 | 127.71 | 120.09 | 119.65 | 124.55 | 115.63 | 102.19 | 106.58 | 100.99 | 99.82 | 89.21 | 83.81 | 79.94 | 77.51 | 71.73 | 70.89 | 68.85 | 69.91 | 73.02 | 81.97 | 81.98 | 84.82 | 78.39 | 82.14 | 75.92 | 69.33 | NA | NA | NA | 81.30 | NA | 86.81 | NA | 73.05 | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 15.67 | 15.12 | 15.88 | 15.23 | 15.77 | 14.89 | 18.89 | 21.57 | 14.34 | 12.26 | 14.77 | 9.40 | 8.94 | 9.29 | 9.51 | 10.17 | 11.11 | 9.81 | 10.21 | 10.28 | 12.28 | 9.55 | 11.45 | 9.93 | 10.46 | 8.53 | 8.65 | 8.25 | 7.15 | 5.77 | 6.44 | 6.33 | 6.46 | 6.24 | 7.81 | 8.94 | 9.06 | 8.94 | 7.99 | 7.07 | 8.18 | 6.85 | 7.42 | 6.96 | 6.28 | 7.43 | 7.76 | 8.91 | NA | 5.93 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 10.53 | 11.69 | 8.62 | 10.69 | 10.38 | 10.39 | 10.23 | 8.93 | 8.50 | 8.57 | 5.26 | 6.12 | 7.18 | 7.47 | 4.82 | 6.45 | 8.88 | 8.30 | 5.76 | 5.35 | 5.65 | 3.76 | 3.07 | 4.17 | 4.05 | 4.40 | 4.16 | 4.24 | 3.71 | 2.73 | 2.22 | 2.58 | 3.03 | 2.58 | 2.83 | 3.72 | 3.69 | 2.68 | 3.10 | 3.86 | 4.57 | 3.91 | 1.47 | 3.56 | 3.34 | 2.74 | 2.37 | 2.35 | 2.15 | 2.20 | 1.69 | 7.57 | NA | 5.66 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 402.61 | NA | NA | NA | 389.19 | NA | NA | NA | 367.34 | NA | NA | NA | 355.81 | NA | NA | NA | 349.27 | NA | NA | NA | 334.37 | NA | NA | NA | 314.68 | NA | NA | NA | 306.13 | NA | NA | NA | 300.66 | NA | NA | NA | 291.11 | NA | NA | NA | 279.95 | NA | NA | NA | 268.17 | NA | NA | NA | 233.18 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 242.97 | NA | NA | NA | 225.70 | NA | NA | NA | 208.18 | NA | NA | NA | 190.82 | NA | NA | NA | 173.21 | NA | NA | NA | 156.52 | NA | NA | NA | 140.24 | NA | NA | NA | 123.73 | NA | NA | NA | 107.16 | NA | NA | NA | 91.31 | NA | NA | NA | 76.36 | NA | NA | NA | 62.02 | NA | NA | NA | 50.03 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 159.30 | 159.64 | 158.88 | 159.76 | 161.60 | 163.49 | 159.52 | 158.66 | 157.16 | 159.16 | 159.35 | 161.01 | 163.69 | 164.98 | 168.62 | 172.06 | 173.99 | 176.06 | 175.96 | 175.94 | 176.77 | 177.84 | 174.45 | 173.23 | 173.87 | 174.44 | 175.41 | 177.41 | 179.75 | 182.40 | 185.42 | 188.25 | 191.06 | 193.50 | 196.47 | 197.92 | 198.99 | 199.79 | 198.49 | 199.63 | 201.34 | 203.59 | 205.70 | 205.86 | 206.00 | 206.15 | 205.00 | 197.40 | 190.01 | 183.15 | 168.85 | 73.28 | NA | 71.58 | NA | NA | |
Other Assets Noncurrent | 1.24 | 1.23 | 1.60 | 1.53 | 1.93 | 2.14 | 0.86 | 0.87 | 0.89 | 0.91 | 0.95 | 1.00 | 1.08 | 0.95 | 1.00 | 0.75 | 0.76 | 0.87 | 1.00 | 1.41 | 1.23 | 0.67 | 6.68 | 6.66 | 8.85 | 0.52 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 1.30 | 0.91 | 1.41 | 1.64 | 1.86 | 2.09 | 2.31 | 2.54 | 2.77 | 2.29 | 2.58 | 2.75 | 2.42 | 2.56 | 2.71 | 2.86 | 2.65 | 4.35 | 1.46 | NA | 1.50 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 43.85 | 45.91 | 44.92 | 41.74 | 40.69 | 45.50 | 40.91 | 36.26 | 38.25 | 31.64 | 38.11 | 33.13 | 24.97 | 33.89 | 34.03 | 39.41 | 51.67 | 50.12 | 40.83 | 42.86 | 50.26 | 59.15 | 41.79 | 49.75 | 39.77 | 44.95 | 40.32 | 38.11 | 37.35 | 29.19 | 27.53 | 27.48 | 25.01 | 18.75 | 21.41 | 26.00 | 30.94 | 34.88 | 30.58 | 34.94 | 34.99 | 21.74 | 22.41 | 22.18 | 27.87 | 17.52 | 26.39 | 35.71 | 41.96 | 41.42 | 30.81 | 32.18 | NA | 28.95 | NA | NA | |
Accounts Payable Current | 31.71 | 34.85 | 35.09 | 33.50 | 32.89 | 38.18 | 33.33 | 30.16 | 31.55 | 24.00 | 29.95 | 25.20 | 19.15 | 12.63 | 12.44 | 16.50 | 29.91 | 40.91 | 32.15 | 33.29 | 41.80 | 44.38 | 30.13 | 35.88 | 28.37 | 34.90 | 31.59 | 29.13 | 29.12 | 19.91 | 18.58 | 18.54 | 17.29 | 11.85 | 13.64 | 19.18 | 23.24 | 25.01 | 20.83 | 26.79 | 26.74 | 14.29 | 12.04 | 14.07 | 20.62 | 10.61 | 18.47 | 28.95 | 32.84 | 29.91 | 20.84 | 23.01 | NA | 20.02 | NA | NA | |
Other Liabilities Current | 0.26 | 0.83 | 1.01 | 0.96 | 0.99 | 1.11 | 1.22 | 1.09 | 1.72 | 0.94 | 0.97 | 0.96 | 0.84 | 2.72 | 1.66 | 0.75 | 0.80 | 0.83 | 0.91 | 0.93 | 1.00 | 2.93 | 1.17 | 1.23 | 1.18 | 1.27 | 1.16 | 1.05 | 1.15 | 0.90 | 1.15 | 0.93 | 0.91 | 0.64 | 1.00 | 0.59 | 0.99 | 0.86 | 1.05 | 0.90 | 1.05 | 1.02 | 4.08 | 1.22 | 1.30 | 0.73 | 1.22 | 1.79 | 3.72 | 0.97 | 1.18 | 0.99 | NA | 0.56 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 78.63 | NA | NA | NA | 91.33 | NA | NA | NA | 69.93 | NA | NA | NA | 25.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 72.61 | 72.68 | 77.83 | 77.14 | 82.60 | 92.71 | 91.82 | 86.88 | 91.09 | 91.81 | 88.06 | 89.80 | 94.60 | 103.44 | 104.75 | 106.74 | 113.44 | 114.73 | NA | 94.65 | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 77.47 | 81.85 | 85.83 | 89.62 | 96.07 | 95.02 | 84.19 | 81.62 | 73.58 | 66.85 | 49.13 | 50.52 | 49.67 | 33.47 | 43.88 | 55.79 | 59.08 | 60.41 | 62.16 | 64.24 | 61.53 | 42.84 | 58.56 | 50.39 | 93.19 | 75.01 | 72.40 | 73.01 | 69.84 | 68.00 | NA | NA | NA | 72.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1.02 | 0.00 | 0.22 | NA | NA | NA | 0.91 | 2.49 | 2.39 | 2.46 | 2.09 | 3.22 | 4.21 | 5.72 | 7.61 | 9.55 | NA | 10.96 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 2.87 | 2.89 | 3.05 | 3.05 | 3.05 | 3.07 | 3.21 | 3.25 | 3.32 | 3.36 | 4.08 | 4.19 | 4.30 | 4.28 | 3.74 | 3.62 | 3.68 | 3.77 | 3.28 | 3.33 | 3.38 | 2.83 | 2.84 | 2.84 | 3.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.07 | 0.06 | 0.31 | 0.53 | 0.67 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.25 | NA | 0.29 | NA | NA | |
Operating Lease Liability Noncurrent | 0.04 | NA | 0.12 | 0.17 | 0.16 | 0.22 | 0.27 | 0.32 | 0.35 | NA | 0.39 | 0.46 | 0.54 | 0.47 | 0.53 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 230.73 | 226.04 | 223.00 | 220.61 | 219.46 | 219.75 | 223.45 | 224.28 | 225.25 | 226.32 | 227.54 | 219.38 | 221.47 | 225.68 | 232.64 | 239.41 | 242.36 | 243.14 | 242.66 | 241.51 | 238.77 | 237.01 | 236.09 | 231.24 | 194.22 | 191.67 | 183.18 | 183.09 | 181.34 | 181.22 | 182.76 | 182.92 | 183.44 | 184.98 | 188.23 | 204.75 | 204.49 | 203.63 | 201.25 | 199.31 | 197.11 | 196.46 | 199.38 | 200.41 | 199.09 | 198.28 | 196.00 | 192.63 | 187.12 | 180.31 | 175.39 | 170.89 | NA | 159.62 | NA | NA | |
Common Stock Value | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital | 99.16 | 98.64 | NA | NA | NA | 97.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.40 | 56.37 | 56.01 | 55.73 | 54.83 | 54.68 | 54.16 | 53.55 | 52.81 | 52.14 | 51.59 | 50.84 | 49.69 | 49.64 | 48.96 | 48.08 | 47.31 | 46.12 | 45.49 | 44.49 | 43.72 | 43.06 | 42.61 | NA | 41.34 | NA | NA | |
Retained Earnings Accumulated Deficit | 131.66 | 127.52 | 124.92 | 122.99 | 122.10 | 122.61 | 126.33 | 127.63 | 129.07 | 130.68 | 132.31 | 124.42 | 126.91 | 131.44 | 138.75 | 145.75 | 149.08 | 150.49 | 150.29 | 149.52 | 147.43 | 146.19 | 145.61 | 141.69 | 137.66 | 135.53 | 127.67 | 127.93 | 126.70 | 127.08 | 128.67 | 129.19 | 129.99 | 132.43 | 135.83 | 152.87 | 153.23 | 153.10 | 151.40 | 150.00 | 148.55 | 149.05 | 151.92 | 153.63 | 153.16 | 153.12 | 152.03 | 149.29 | 144.78 | 138.50 | 134.24 | 130.35 | NA | 120.38 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.09 | -0.12 | -0.03 | -0.14 | -0.01 | 0.13 | 0.46 | 0.30 | 0.17 | 0.04 | 0.00 | -0.03 | -0.03 | -0.04 | 0.00 | 0.06 | 0.09 | -0.03 | 0.12 | 0.07 | -0.09 | 0.00 | 0.02 | 0.01 | -0.15 | -0.09 | -0.08 | -0.03 | -0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | NA | -0.18 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.45 | NA | NA | NA | 0.36 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.27 | 7.38 | 6.67 | 7.67 | 3.50 | -2.62 | 2.70 | -5.03 | -3.98 | -13.10 | -6.57 | 0.09 | 1.62 | 11.21 | 13.02 | 7.36 | -7.77 | 4.66 | 6.59 | 2.18 | -17.84 | 15.88 | 0.52 | 12.56 | -12.35 | 0.24 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.08 | 8.62 | 3.84 | -1.77 | 2.20 | 7.48 | 11.48 | 5.29 | 4.36 | 12.71 | 12.43 | -0.51 | -3.82 | 9.56 | 1.93 | 2.05 | -2.85 | -0.64 | 5.15 | NA | |
Net Cash Provided By Used In Investing Activities | -5.46 | -3.37 | -2.72 | -2.43 | -4.50 | -1.12 | -5.49 | -2.96 | -2.52 | -4.59 | -2.03 | -1.80 | -2.68 | -0.68 | -1.26 | -3.18 | -4.04 | -4.05 | -3.91 | -3.84 | -5.56 | -2.17 | -6.56 | -4.16 | -2.48 | -3.23 | -1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.98 | -5.10 | -2.60 | -2.15 | -1.32 | -1.83 | -3.53 | -3.77 | -2.38 | -6.70 | -11.32 | -11.21 | -4.99 | -8.94 | -94.52 | -3.38 | -1.23 | -1.75 | -1.73 | NA | |
Net Cash Provided By Used In Financing Activities | -4.34 | -3.80 | -3.81 | -6.71 | 0.48 | 5.70 | 2.54 | 8.03 | 6.66 | 17.73 | 8.53 | 1.45 | 1.32 | -10.42 | -11.97 | -4.14 | 11.88 | -1.65 | -2.13 | 1.67 | 19.96 | -15.81 | 5.83 | -10.56 | 23.19 | 2.92 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.14 | -4.08 | -0.70 | 3.99 | -1.09 | -5.43 | -8.61 | -0.91 | -2.19 | -5.94 | -1.04 | 11.52 | 8.91 | -0.64 | 64.85 | -0.41 | -0.54 | -0.30 | -0.70 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 10.27 | 7.38 | 6.67 | 7.67 | 3.50 | -2.62 | 2.70 | -5.03 | -3.98 | -13.10 | -6.57 | 0.09 | 1.62 | 11.21 | 13.02 | 7.36 | -7.77 | 4.66 | 6.59 | 2.18 | -17.84 | 15.88 | 0.52 | 12.56 | -12.35 | 0.24 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.08 | 8.62 | 3.84 | -1.77 | 2.20 | 7.48 | 11.48 | 5.29 | 4.36 | 12.71 | 12.43 | -0.51 | -3.82 | 9.56 | 1.93 | 2.05 | -2.85 | -0.64 | 5.15 | NA | |
Net Income Loss | 4.14 | 2.60 | 1.93 | 0.90 | -0.51 | -3.72 | -1.30 | -1.44 | -1.61 | -1.63 | 7.89 | -2.49 | -4.53 | -7.30 | -7.00 | -3.33 | -1.41 | 0.20 | 0.77 | 2.09 | 1.22 | 0.58 | 3.92 | 4.04 | 2.12 | 7.86 | -0.26 | 1.23 | -1.22 | -1.58 | -0.52 | -0.80 | -2.44 | -3.40 | -17.05 | -0.36 | 0.12 | 1.71 | 1.40 | 1.45 | -0.50 | -2.87 | -1.71 | 0.48 | 0.04 | 1.08 | 2.75 | 4.50 | 6.29 | 4.26 | 3.89 | 5.53 | 4.45 | 3.57 | 4.09 | 4.16 | |
Depreciation Depletion And Amortization | 5.00 | 5.10 | NA | NA | 5.03 | 5.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -0.52 | 3.08 | -2.02 | 0.13 | -0.02 | 1.52 | 1.34 | 0.93 | -0.80 | 4.01 | -0.81 | -1.16 | 1.69 | 1.66 | -2.45 | -2.12 | 0.52 | 2.19 | 0.20 | -0.18 | 3.72 | -1.53 | -1.04 | 0.03 | -0.30 | 0.41 | -0.35 | -0.04 | 0.79 | 0.66 | -0.62 | -0.51 | 0.49 | 0.34 | -1.25 | 0.26 | 0.78 | 0.27 | -0.88 | -0.49 | 0.90 | 4.59 | -4.97 | 0.67 | 0.04 | 0.75 | 0.11 | 2.02 | -2.71 | 2.60 | 0.03 | -0.21 | 0.47 | -0.23 | -0.11 | NA | |
Increase Decrease In Accounts Receivable | 2.62 | 2.05 | 5.69 | -2.90 | 3.23 | 7.83 | -7.01 | 1.79 | 7.16 | 1.48 | -1.60 | 0.64 | 2.57 | -8.35 | -6.74 | -3.42 | 1.02 | -0.83 | -4.59 | 6.40 | 2.00 | -11.57 | 8.37 | 2.22 | 8.60 | -1.55 | -2.49 | 3.09 | 6.52 | -2.08 | 1.48 | -1.89 | 4.24 | -5.50 | -7.00 | -3.32 | 4.44 | -4.47 | 1.60 | 3.86 | 6.62 | -8.05 | 5.20 | -5.46 | 4.97 | -9.43 | -7.13 | -4.45 | 10.74 | -4.98 | 6.57 | -2.89 | 6.58 | -0.53 | -0.59 | NA | |
Increase Decrease In Inventories | -1.87 | -5.63 | -0.44 | 2.60 | -4.32 | -4.26 | 10.29 | 1.69 | 7.37 | 5.49 | 15.21 | 9.65 | 0.64 | -9.23 | -13.81 | -11.27 | -0.01 | 7.34 | 1.13 | -6.47 | 12.96 | 12.48 | -2.19 | 6.25 | 3.83 | 10.69 | 6.89 | 5.30 | 4.50 | 5.71 | 1.30 | 2.79 | -0.65 | -4.64 | -10.28 | 1.08 | -2.09 | 7.63 | -2.06 | 5.50 | 8.99 | 0.28 | -12.27 | -2.20 | 2.26 | -5.83 | -1.51 | 9.41 | 8.59 | 5.82 | -3.85 | 3.11 | 10.30 | 11.82 | 2.24 | NA | |
Increase Decrease In Accounts Payable | -1.73 | -2.16 | 0.89 | 1.47 | -3.10 | 3.25 | 3.81 | -4.42 | 7.87 | -5.54 | 4.20 | 6.18 | 6.15 | 0.12 | -3.82 | -12.42 | -9.16 | 8.32 | -1.61 | -6.80 | -1.31 | 9.26 | -4.61 | 8.34 | -7.70 | 3.51 | 2.01 | -0.77 | 9.42 | 0.99 | -0.03 | 0.70 | 5.44 | -1.64 | -5.54 | -4.06 | -1.77 | 4.18 | -5.96 | 0.05 | 12.45 | 2.63 | -1.85 | -6.15 | 8.76 | -5.47 | -9.84 | -3.03 | -1.80 | 3.65 | -6.65 | -4.69 | 7.68 | 4.50 | 0.54 | NA | |
Deferred Income Tax Expense Benefit | 1.01 | -0.15 | 0.39 | 0.05 | -0.07 | -1.02 | -1.62 | 0.07 | -0.12 | 0.36 | -1.14 | -0.99 | -1.52 | -1.85 | -1.94 | -0.92 | -0.53 | -1.09 | -0.03 | 0.37 | 0.23 | -0.48 | 0.44 | 1.11 | 0.77 | -7.91 | 0.33 | 0.28 | -0.30 | -0.84 | -0.32 | -0.44 | -1.93 | -2.48 | -9.58 | NA | NA | 0.62 | 0.96 | 0.61 | 0.73 | -0.26 | -1.91 | -0.18 | -0.64 | 0.40 | 1.90 | 7.69 | 2.65 | -3.46 | 13.75 | 0.30 | -0.51 | -0.21 | 0.77 | NA | |
Share Based Compensation | 0.45 | 0.33 | 0.34 | 0.31 | 0.36 | 0.29 | 0.31 | 0.29 | 0.41 | 0.29 | 0.25 | 0.27 | 0.31 | 0.33 | 0.29 | 0.32 | 0.51 | 0.29 | 0.33 | 0.34 | 0.43 | 0.40 | 0.37 | 0.35 | 0.33 | 0.20 | 0.40 | 0.44 | 0.53 | 0.43 | 0.29 | 0.28 | 0.41 | 0.38 | 0.53 | 0.42 | 0.54 | 0.52 | 0.53 | 0.51 | 0.53 | 0.62 | 0.41 | 0.35 | 0.46 | 0.34 | 0.31 | 0.26 | 0.41 | 0.25 | 0.41 | 0.42 | 0.33 | 0.30 | 0.82 | NA | |
Amortization Of Financing Costs | NA | 0.01 | 0.09 | 0.00 | 0.10 | 0.00 | 0.10 | 0.00 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 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 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -5.46 | -3.37 | -2.72 | -2.43 | -4.50 | -1.12 | -5.49 | -2.96 | -2.52 | -4.59 | -2.03 | -1.80 | -2.68 | -0.68 | -1.26 | -3.18 | -4.04 | -4.05 | -3.91 | -3.84 | -5.56 | -2.17 | -6.56 | -4.16 | -2.48 | -3.23 | -1.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.98 | -5.10 | -2.60 | -2.15 | -1.32 | -1.83 | -3.53 | -3.77 | -2.38 | -6.70 | -11.32 | -11.21 | -4.99 | -8.94 | -94.52 | -3.38 | -1.23 | -1.75 | -1.73 | NA | |
Payments To Acquire Property Plant And Equipment | 5.46 | 3.37 | 2.72 | 2.43 | 4.50 | 1.12 | 5.49 | 2.96 | 2.52 | 4.59 | 2.03 | 1.80 | 2.68 | 0.68 | 1.26 | 3.18 | 4.04 | 4.05 | 3.91 | 3.84 | 5.56 | 2.18 | 6.56 | 4.16 | 2.48 | 3.30 | 1.63 | 1.66 | 1.41 | 1.26 | 1.38 | 0.92 | 0.82 | 1.15 | 2.58 | 2.84 | 2.98 | 5.10 | 2.60 | 2.15 | 1.32 | 1.83 | 3.53 | 2.52 | 3.62 | 6.71 | 11.32 | 11.21 | 4.99 | 8.94 | 3.24 | 3.38 | 1.23 | 1.75 | 1.73 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.34 | -3.80 | -3.81 | -6.71 | 0.48 | 5.70 | 2.54 | 8.03 | 6.66 | 17.73 | 8.53 | 1.45 | 1.32 | -10.42 | -11.97 | -4.14 | 11.88 | -1.65 | -2.13 | 1.67 | 19.96 | -15.81 | 5.83 | -10.56 | 23.19 | 2.92 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.14 | -4.08 | -0.70 | 3.99 | -1.09 | -5.43 | -8.61 | -0.91 | -2.19 | -5.94 | -1.04 | 11.52 | 8.91 | -0.64 | 64.85 | -0.41 | -0.54 | -0.30 | -0.70 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 77.64 | 79.78 | 71.28 | 69.02 | 65.86 | 56.20 | 46.20 | 52.16 | 47.56 | 43.23 | 37.17 | 38.50 | 37.04 | 31.32 | 37.43 | 52.48 | 58.49 | 55.17 | 56.57 | 71.00 | 60.27 | 57.06 | 69.06 | 66.07 | 63.74 | 50.27 | 50.89 | 52.61 | 48.88 | 34.16 | 39.65 | 41.03 | 39.59 | 31.70 | 43.37 | 49.61 | 55.98 | 52.96 | 53.63 | 52.31 | 46.67 | 40.29 | 48.46 | 42.89 | 49.13 | 47.15 | 61.36 | 67.87 | 74.61 | 62.17 | 67.30 | 63.32 | 59.81 | 51.58 | 51.87 | 51.29 | |
Conversion Services And Other Sales | 1.29 | 1.19 | 1.72 | 1.20 | 0.66 | 0.68 | 0.90 | 0.54 | 0.41 | 0.66 | 0.26 | 0.31 | 0.39 | 0.39 | 0.42 | 0.94 | 0.91 | 1.17 | 0.80 | 1.17 | 1.14 | 0.80 | 1.58 | 1.79 | 1.41 | 0.52 | 1.01 | 0.47 | 0.64 | 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 | |
Premium Alloys | 20.09 | 21.11 | 16.48 | 12.87 | 17.66 | 13.52 | 7.99 | 8.79 | 8.93 | 7.04 | 5.94 | 5.89 | 7.55 | 5.97 | 9.16 | 12.44 | 7.66 | 7.39 | 8.04 | 12.81 | 9.37 | 8.11 | 9.15 | 12.03 | 11.85 | 7.33 | 7.36 | 6.77 | 5.83 | 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 | |
Specialty Alloys | 56.26 | 57.49 | 53.09 | 54.95 | 47.55 | 42.00 | 37.31 | 42.82 | 38.22 | 35.53 | 30.97 | 32.30 | 29.09 | 24.97 | 27.85 | 39.10 | 49.92 | 46.61 | 47.73 | 57.02 | 49.76 | 48.16 | 58.33 | 52.24 | 50.48 | 42.43 | 42.51 | 45.37 | 42.41 | 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 | 77.64 | 79.78 | 71.28 | 69.02 | 65.86 | 56.20 | 46.20 | 52.16 | 47.56 | 43.23 | 37.17 | 38.50 | 37.04 | 31.32 | 37.43 | 52.48 | 58.49 | 55.17 | 56.57 | 71.00 | 60.27 | 57.06 | 69.06 | 66.07 | 63.74 | 50.27 | 50.89 | 52.61 | 48.88 | 34.16 | 39.65 | 41.03 | 39.59 | 31.70 | 43.37 | 49.61 | 55.98 | 52.96 | 53.63 | 52.31 | 46.67 | 40.29 | 48.46 | 42.89 | 49.13 | 47.15 | 61.36 | 67.87 | 74.61 | 62.17 | 67.30 | 63.32 | 59.81 | 51.58 | 51.87 | 51.29 | |
Conversion Services And Other Sales | 1.29 | 1.19 | 1.72 | 1.20 | 0.66 | 0.68 | 0.90 | 0.54 | 0.41 | 0.66 | 0.26 | 0.31 | 0.39 | 0.39 | 0.42 | 0.94 | 0.91 | 1.17 | 0.80 | 1.17 | 1.14 | 0.80 | 1.58 | 1.79 | 1.41 | 0.52 | 1.01 | 0.47 | 0.64 | 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 | |
Premium Alloys | 20.09 | 21.11 | 16.48 | 12.87 | 17.66 | 13.52 | 7.99 | 8.79 | 8.93 | 7.04 | 5.94 | 5.89 | 7.55 | 5.97 | 9.16 | 12.44 | 7.66 | 7.39 | 8.04 | 12.81 | 9.37 | 8.11 | 9.15 | 12.03 | 11.85 | 7.33 | 7.36 | 6.77 | 5.83 | 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 | |
Specialty Alloys | 56.26 | 57.49 | 53.09 | 54.95 | 47.55 | 42.00 | 37.31 | 42.82 | 38.22 | 35.53 | 30.97 | 32.30 | 29.09 | 24.97 | 27.85 | 39.10 | 49.92 | 46.61 | 47.73 | 57.02 | 49.76 | 48.16 | 58.33 | 52.24 | 50.48 | 42.43 | 42.51 | 45.37 | 42.41 | 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 Including Assessed Tax | 77.64 | 79.78 | 71.28 | 69.02 | 65.86 | 56.20 | 46.20 | 52.16 | 47.56 | 43.23 | 37.17 | 38.50 | 37.04 | 31.32 | 37.43 | 52.48 | 58.49 | 55.17 | 56.57 | 71.00 | 60.27 | 57.06 | 69.06 | 66.07 | 63.74 | 50.27 | 50.89 | 52.61 | 48.88 | 34.16 | 39.65 | 41.03 | 39.59 | 31.70 | 43.37 | 49.61 | 55.98 | 52.96 | 53.63 | 52.31 | 46.67 | 40.29 | 48.46 | 42.89 | 49.13 | 47.15 | 61.36 | 67.87 | 74.61 | 62.17 | 67.30 | 63.32 | 59.81 | 51.58 | 51.87 | 51.29 | |
Transferred Over Time | 2.40 | NA | NA | NA | 1.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |