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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 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 NA 0.64 NA NA

Weighted Average Number Of Diluted Shares Outstanding 5.72 NA 5.71 5.71 5.70 NA 5.68 5.68 5.68 NA 5.67 5.67 5.66 NA 5.64 5.64 5.63 NA 5.62 5.62 5.62 NA 5.61 5.60 5.60 NA 5.59 5.59 5.58 NA 5.57 5.57 5.58 NA 5.60 5.61 5.61 NA 5.59 5.59 5.59 NA 5.57 5.57 5.57 NA 5.56 5.56 6.19 NA 6.34 6.43 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 5.71 NA 5.70 5.69 5.68 NA 5.67 5.67 5.67 NA 5.66 5.66 5.65 NA 5.63 5.63 5.62 NA 5.61 5.61 5.61 NA 5.60 5.59 5.59 NA 5.58 5.58 5.58 NA 5.57 5.57 5.58 NA 5.60 5.60 5.60 NA 5.58 5.58 5.58 NA 5.56 5.56 5.56 NA 5.55 5.55 6.17 NA 6.32 6.42 NA NA NA NA

Earnings Per Share Basic 3.93 2.99 3.64 3.46 3.01 1.90 2.77 1.80 1.53 1.35 2.00 1.96 1.24 1.29 1.66 1.08 0.99 0.89 1.76 1.07 0.91 0.76 0.81 1.19 0.76 2.08 1.02 0.95 0.83 0.70 1.09 0.66 0.73 0.41 1.01 0.46 0.42 0.67 0.97 1.03 0.81 0.47 0.86 0.83 0.50 0.68 0.71 0.73 0.75 0.73 1.12 0.90 0.75 0.50 0.71 0.88

Earnings Per Share Diluted 3.92 2.97 3.63 3.45 3.00 1.90 2.77 1.80 1.53 1.35 1.99 1.96 1.24 1.28 1.65 1.08 0.98 0.89 1.76 1.07 0.91 0.75 0.81 1.18 0.76 2.07 1.01 0.94 0.83 0.70 1.09 0.66 0.73 0.41 1.01 0.46 0.42 0.67 0.97 1.02 0.80 0.47 0.86 0.83 0.50 0.68 0.71 0.73 0.75 0.72 1.11 0.90 0.75 0.49 0.71 0.88

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 71.69 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Revenue From Contract With Customer Including Assessed Tax 71.69 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Revenues 71.69 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Cost Of Goods And Services Sold 41.08 42.10 46.72 46.85 42.78 41.49 43.87 44.01 36.44 32.79 34.97 32.37 29.87 27.82 29.55 27.19 28.56 28.19 30.08 29.23 29.11 28.02 28.08 29.61 28.25 27.49 27.38 27.68 27.91 26.73 28.08 25.64 25.74 25.82 26.66 25.44 24.20 27.51 29.19 28.25 28.10 23.67 27.79 26.21 25.29 23.76 26.36 28.14 26.82 24.50 26.64 26.44 23.65 22.09 23.00 27.37

Gross Profit 30.61 23.59 28.16 27.13 23.99 16.80 22.59 16.48 14.47 13.32 17.34 16.80 11.80 13.17 14.18 10.36 9.88 9.77 13.48 9.73 8.69 6.62 7.20 9.64 7.04 7.75 9.55 8.84 8.24 7.43 10.57 7.24 7.85 5.47 10.37 7.01 5.86 7.89 9.88 10.42 8.59 6.43 9.11 8.96 6.29 8.12 7.76 8.35 9.20 9.00 12.54 10.40 9.41 7.10 8.87 10.56

Selling General And Administrative Expense 4.85 4.62 4.36 4.32 4.15 4.53 3.54 3.85 3.63 3.67 3.15 2.96 3.07 3.16 2.91 2.88 3.22 3.26 2.93 2.64 2.67 2.63 2.79 2.56 2.50 2.56 2.66 2.52 2.42 2.40 2.48 2.33 2.40 2.36 2.47 2.40 2.40 2.46 2.40 2.42 2.18 2.48 2.22 2.30 2.14 2.51 2.09 2.33 2.27 2.28 2.30 2.08 2.19 2.19 1.88 1.95

Operating Income Loss 25.76 18.97 23.80 22.81 19.84 12.27 19.05 12.63 10.83 9.64 14.20 13.84 8.74 8.46 11.27 7.48 6.66 5.58 10.55 7.09 6.02 3.99 4.41 7.07 4.54 5.19 6.89 6.32 5.82 5.04 8.09 4.91 5.45 3.11 7.90 4.61 3.46 5.43 7.48 8.01 6.41 3.95 6.89 6.67 4.15 5.61 5.67 6.03 6.94 6.71 10.24 8.32 7.23 4.91 6.99 8.61

Income Tax Expense Benefit 5.86 4.38 5.26 4.92 4.24 2.63 3.83 2.51 2.16 2.05 2.97 2.77 1.68 1.20 1.94 1.42 1.30 0.97 1.07 1.49 1.32 0.21 0.28 0.83 0.56 -6.16 1.43 1.21 1.32 1.20 2.06 1.24 1.37 0.84 2.22 0.75 0.79 1.43 1.67 1.93 1.52 0.89 1.59 1.61 0.94 1.27 1.20 1.50 1.71 1.63 2.61 1.94 1.78 1.10 1.75 2.33

Profit Loss 22.44 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.79 NA NA NA 5.66

Net Income Loss 22.44 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 6.08 3.69 4.07 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

Assets 464.00 440.60 424.06 402.37 387.75 367.77 355.88 336.73 324.75 316.20 310.91 297.11 285.41 279.10 271.71 259.27 251.87 247.04 273.83 261.47 255.07 244.67 246.01 238.68 231.03 228.45 222.36 219.51 213.63 210.16 205.33 198.20 195.81 196.50 193.48 186.24 200.15 200.42 198.00 193.02 188.85 187.53 186.02 181.87 177.90 174.25 173.49 169.15 165.53 202.56 198.43 197.79 NA 188.50 NA NA

Liabilities 48.68 47.50 46.42 45.12 49.86 46.68 44.48 40.56 38.44 37.99 39.33 36.50 35.64 35.91 35.16 31.65 29.70 29.91 31.16 28.33 27.49 21.70 26.72 23.59 21.98 23.19 28.13 30.67 29.88 30.52 28.84 27.39 28.17 29.87 28.49 26.58 43.49 45.73 46.56 46.76 47.95 50.72 52.46 53.47 54.59 53.89 57.40 57.39 58.14 59.55 60.15 58.47 NA 60.20 NA NA

Liabilities And Stockholders Equity 464.00 440.60 424.06 402.37 387.75 367.77 355.88 336.73 324.75 316.20 310.91 297.11 285.41 279.10 271.71 259.27 251.87 247.04 273.83 261.47 255.07 244.67 246.01 238.68 231.03 228.45 222.36 219.51 213.63 210.16 205.33 198.20 195.81 196.50 193.48 186.24 200.15 200.42 198.00 193.02 188.85 187.53 186.02 181.87 177.90 174.25 173.49 169.15 165.53 202.56 198.43 197.79 NA 188.50 NA NA

Stockholders Equity 415.32 393.10 377.63 357.25 337.88 321.09 311.40 296.17 286.31 278.21 271.57 260.61 249.77 243.19 236.54 227.62 222.17 217.13 242.67 233.14 227.57 222.97 219.29 215.09 209.05 205.25 194.23 188.84 183.75 179.64 176.49 170.81 167.64 166.63 165.00 159.66 156.66 154.69 151.43 146.26 140.90 136.81 133.56 128.39 123.32 120.36 116.09 111.76 107.38 143.01 138.28 NA NA 128.29 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 278.88 254.97 246.39 222.11 210.80 189.99 182.03 164.62 152.77 150.43 146.81 135.32 131.44 124.00 113.07 105.69 97.37 92.73 118.81 110.30 105.35 101.36 116.77 118.08 117.52 118.02 114.59 113.00 108.72 105.04 101.76 94.72 92.30 91.96 88.78 79.49 92.14 91.76 92.19 86.43 81.17 78.84 76.29 70.64 65.78 59.96 56.85 50.14 45.54 80.94 75.73 74.82 NA 61.89 NA NA

Cash And Cash Equivalents At Carrying Value 207.00 187.96 176.31 156.20 147.57 133.38 122.66 108.58 100.86 105.36 101.40 91.35 89.65 83.56 71.31 68.83 58.80 54.26 80.73 73.67 68.34 67.22 83.17 82.35 83.27 85.00 82.25 81.59 75.81 74.71 68.94 62.96 60.63 59.93 54.52 47.77 60.47 58.33 58.27 56.02 48.49 49.48 43.40 36.87 33.49 29.79 27.35 21.30 16.29 53.37 46.37 46.26 38.59 36.22 32.78 24.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 207.00 187.96 176.31 156.20 147.57 133.38 122.66 108.58 100.86 105.36 101.40 91.35 89.65 83.56 71.31 68.83 58.80 54.26 80.73 73.67 68.34 67.22 83.17 82.35 83.27 85.00 82.25 81.59 NA 74.71 NA NA NA 59.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 42.16 38.05 44.06 40.73 38.36 33.59 39.56 37.12 32.87 26.71 29.24 27.55 23.96 22.98 24.85 21.19 23.15 22.95 23.18 22.95 22.71 19.60 18.37 20.92 19.07 16.47 18.24 18.89 20.02 16.78 19.39 17.41 16.84 15.89 19.21 16.73 16.03 17.44 19.69 17.74 18.83 14.10 17.77 17.72 16.78 14.55 16.33 16.72 17.12 15.60 18.74 18.15 NA 13.84 NA NA

Inventory Net 25.72 24.31 23.78 22.35 22.05 19.58 17.65 16.72 16.54 15.12 14.76 14.62 15.41 15.21 15.06 14.42 13.53 13.39 13.24 12.33 12.82 12.85 12.90 12.26 12.60 13.55 12.53 11.35 11.82 12.43 12.71 13.49 13.77 14.73 14.12 13.64 13.89 13.44 12.86 11.54 11.99 13.69 13.55 14.18 13.69 14.13 12.39 11.20 10.97 10.76 9.50 9.69 NA 10.60 NA NA

Prepaid Expense And Other Assets Current 4.00 4.64 2.25 2.82 2.83 3.44 2.16 2.20 2.49 3.24 1.40 1.80 2.43 2.25 1.85 1.24 1.89 2.14 1.66 1.35 1.48 1.69 2.33 2.56 2.58 3.00 1.58 1.18 1.07 1.11 0.72 0.87 1.07 1.42 0.93 1.35 1.76 2.55 1.37 1.14 1.85 1.58 1.57 1.86 1.82 1.49 0.77 0.92 1.17 1.21 1.11 0.72 NA 1.23 NA NA

Machinery And Equipment Gross NA 374.00 NA NA NA 359.12 NA NA NA 342.12 NA NA NA 318.50 NA NA NA 304.38 NA NA NA 286.17 NA NA NA 248.29 NA NA NA 232.91 NA NA NA 222.81 NA NA NA 214.19 NA NA NA 206.30 NA NA NA 199.99 NA NA NA 195.44 NA NA NA 189.27 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 474.28 469.60 456.53 454.55 445.66 441.60 434.24 429.01 424.09 413.56 407.27 402.01 392.63 388.20 387.58 378.99 375.36 370.36 366.45 358.71 353.58 348.47 330.20 317.90 307.26 300.24 297.81 292.55 287.89 285.59 281.39 277.46 274.43 271.69 268.50 266.81 265.02 262.46 256.30 253.42 251.54 249.71 247.77 246.44 243.95 242.68 242.19 240.84 238.36 236.74 234.42 231.34 NA 229.20 NA NA

Furniture And Fixtures Gross NA 1.31 NA NA NA 1.31 NA NA NA 1.17 NA NA NA 1.09 NA NA NA 0.98 NA NA NA 0.98 NA NA NA 0.96 NA NA NA 0.96 NA NA NA 0.96 NA NA NA 0.89 NA NA NA 0.92 NA NA NA 0.83 NA NA NA 0.91 NA NA NA 0.85 NA NA

Construction In Progress Gross NA 6.00 NA NA NA 6.53 NA NA NA 12.56 NA NA NA 6.31 NA NA NA 16.81 NA NA NA 45.55 NA NA NA 14.93 NA NA NA 4.28 NA NA NA 4.11 NA NA NA 3.16 NA NA NA 2.90 NA NA NA 1.45 NA NA NA 1.56 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 294.60 289.80 284.47 280.02 274.47 269.63 264.86 260.42 255.93 251.39 246.65 242.48 240.99 235.74 231.53 228.33 224.07 219.67 215.41 212.08 208.39 205.71 201.52 197.91 194.44 190.52 190.22 186.19 183.12 180.61 177.96 174.14 171.07 167.31 163.94 160.21 157.15 153.95 150.65 147.00 144.04 141.23 138.25 135.44 132.06 128.63 125.80 122.10 118.66 115.42 112.04 108.70 NA 102.96 NA NA

Property Plant And Equipment Net 179.68 179.79 172.06 174.53 171.19 171.97 169.38 168.59 168.15 162.17 160.63 159.54 151.64 152.46 156.04 150.66 151.29 150.69 151.03 146.63 145.19 142.76 128.67 119.99 112.83 109.72 107.60 106.36 104.77 104.98 103.43 103.33 103.36 104.38 104.56 106.61 107.88 108.51 105.64 106.42 107.50 108.49 109.52 111.01 111.89 114.04 116.38 118.73 119.70 121.32 122.39 122.64 NA 126.24 NA NA

Other Assets Noncurrent 0.55 0.56 0.59 0.48 0.44 0.44 0.44 0.44 0.44 0.45 0.49 0.55 0.40 0.41 0.34 0.38 0.41 0.42 0.46 0.49 0.51 0.55 0.57 0.60 0.69 0.71 0.17 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.14 0.14 0.13 0.14 0.16 0.17 0.18 0.20 0.21 0.22 0.23 0.24 0.26 0.27 0.28 0.30 0.32 0.33 NA 0.37 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 19.25 17.49 16.00 14.56 18.71 15.54 14.69 12.42 10.94 11.19 11.86 10.61 10.74 11.59 11.07 9.22 8.56 9.46 11.31 9.44 9.88 7.96 11.85 8.66 7.70 9.36 7.85 10.16 9.12 9.11 7.49 6.22 7.02 8.74 7.85 5.78 22.62 24.96 13.91 12.80 12.86 14.35 14.92 15.12 15.25 13.34 16.35 15.78 15.64 16.02 15.48 15.21 NA 15.71 NA NA

Accounts Payable Current 6.98 7.40 8.07 7.51 8.83 7.72 7.14 7.10 5.47 5.43 5.71 5.31 5.67 4.59 5.27 4.21 4.83 4.43 6.52 4.95 6.11 4.57 8.85 6.23 5.70 6.26 4.92 5.62 5.00 5.59 4.22 3.92 4.20 6.02 4.08 3.59 4.66 5.17 4.82 4.50 3.46 5.81 6.03 5.71 4.93 4.17 6.10 5.76 4.80 5.39 5.77 5.65 NA 4.54 NA NA

Other Accrued Liabilities Current NA 0.37 NA NA NA 0.78 NA NA NA 1.14 NA NA NA 1.49 NA NA NA 0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA 2.01 NA NA NA 0.24 NA NA NA NA NA NA NA 0.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 10.75 8.51 6.44 5.60 8.68 6.40 6.47 4.52 4.55 4.86 5.24 4.38 4.00 5.81 4.67 3.84 2.51 3.73 3.44 3.02 2.34 3.39 3.00 2.42 2.00 3.10 2.92 4.54 4.11 3.52 3.28 2.31 2.82 2.72 3.77 2.20 2.55 3.13 4.08 3.31 4.40 3.54 3.89 3.16 4.07 4.17 4.00 3.77 4.60 4.38 4.71 4.56 NA 6.17 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

Deferred Income Tax Liabilities Net 24.42 24.66 25.26 25.13 25.42 25.58 25.24 24.27 23.49 23.05 23.57 23.30 22.27 21.53 21.59 19.69 18.20 17.22 NA NA NA 12.37 NA NA NA NA NA NA NA NA NA NA 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 1.41 1.43 1.42 1.41 1.43 1.44 1.45 1.45 1.44 1.44 1.79 1.78 1.77 1.76 1.40 1.38 1.38 1.36 1.36 1.37 1.37 1.38 1.41 1.43 1.45 1.46 1.50 1.51 1.48 1.58 1.86 1.89 1.91 1.95 1.15 1.18 1.54 1.50 1.53 1.66 1.71 1.91 2.44 2.62 2.91 3.23 3.69 3.87 4.00 4.36 4.30 3.75 NA 3.89 NA NA

Operating Lease Liability Noncurrent 3.60 3.92 3.74 4.01 4.30 4.13 3.10 2.42 2.57 2.31 2.12 0.81 0.86 1.03 1.11 1.35 1.56 1.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 415.32 393.10 377.63 357.25 337.88 321.09 311.40 296.17 286.31 278.21 271.57 260.61 249.77 243.19 236.54 227.62 222.17 217.13 242.67 233.14 227.57 222.97 219.29 215.09 209.05 205.25 194.23 188.84 183.75 179.64 176.49 170.81 167.64 166.63 165.00 159.66 156.66 154.69 151.43 146.26 140.90 136.81 133.56 128.39 123.32 120.36 116.09 111.76 107.38 143.01 138.28 NA NA 128.29 NA NA

Common Stock Value 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 NA 0.64 NA NA

Additional Paid In Capital Common Stock 39.19 37.82 37.03 36.25 35.45 34.53 33.83 33.19 32.42 31.77 31.22 30.66 30.00 29.46 28.89 28.39 27.92 27.46 27.05 26.63 26.18 25.87 25.52 25.09 24.70 24.31 23.98 23.56 23.12 22.83 22.57 22.28 22.02 21.64 21.35 20.99 20.69 20.42 20.14 19.84 19.55 19.32 19.06 18.82 18.58 18.35 18.09 17.81 17.53 17.20 16.98 16.77 NA 16.35 NA NA

Retained Earnings Accumulated Deficit 433.51 412.50 396.64 377.04 358.47 342.50 332.84 318.25 309.15 301.61 294.90 284.50 274.31 268.19 261.83 253.41 248.21 243.57 269.36 260.21 254.94 250.57 247.09 243.29 237.41 233.91 223.08 218.16 213.64 209.77 206.54 201.16 198.17 194.80 193.21 188.23 186.38 184.71 181.68 176.95 171.93 168.13 165.50 160.72 156.09 153.33 149.54 145.59 141.53 136.91 132.40 125.33 NA 114.72 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 27.17 27.58 24.41 19.63 20.64 20.45 21.57 14.29 8.06 11.56 16.75 15.75 11.62 16.67 14.78 15.62 11.51 10.83 16.14 12.56 7.47 6.90 13.61 11.71 6.52 10.32 7.31 10.51 6.14 11.98 10.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -6.67 -13.60 -3.16 -9.87 -5.33 -7.91 -6.35 -5.56 -11.33 -6.07 -5.79 -13.23 -4.53 -3.24 -11.40 -4.46 -6.09 -6.31 -8.33 -6.36 -5.54 -21.93 -12.03 -11.68 -7.51 -6.70 -5.90 -3.93 -4.21 -5.40 -4.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -1.47 -2.31 -1.14 -1.14 -1.12 -1.81 -1.14 -1.01 -1.22 -1.54 -0.91 -0.82 -1.00 -1.18 -0.90 -1.12 -0.88 -30.99 -0.76 -0.87 -0.81 -0.92 -0.76 -0.95 -0.74 -0.87 -0.75 -0.80 -0.83 -0.80 -0.70 NA 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 27.17 27.58 24.41 19.63 20.64 20.45 21.57 14.29 8.06 11.56 16.75 15.75 11.62 16.67 14.78 15.62 11.51 10.83 16.14 12.56 7.47 6.90 13.61 11.71 6.52 10.32 7.31 10.51 6.14 11.98 10.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 22.44 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 6.08 3.69 4.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 22.44 17.00 20.73 19.71 17.10 10.80 15.73 10.24 8.67 7.61 11.31 11.09 7.03 7.25 9.32 6.10 5.54 4.99 9.90 6.03 5.13 4.23 4.55 6.64 4.26 11.58 5.67 5.28 4.62 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.79 NA NA NA 5.66

Depreciation Depletion And Amortization 6.05 6.04 5.97 5.98 5.83 5.69 5.71 5.55 5.25 5.27 5.06 5.23 5.34 5.22 4.94 4.80 4.66 4.97 4.24 4.28 4.12 4.59 4.44 4.34 4.23 3.84 4.32 4.10 4.29 4.11 4.05 3.99 3.99 4.12 4.03 3.92 3.96 3.81 3.77 3.71 3.60 3.49 3.63 3.65 3.73 3.83 3.81 3.77 3.64 3.40 3.54 3.43 3.41 3.75 3.23 NA

Increase Decrease In Accounts Receivable 4.10 -6.01 3.33 2.38 4.76 -5.97 2.44 4.29 5.68 -2.53 1.78 3.50 0.98 -1.87 2.51 -1.96 0.20 -0.23 0.23 0.24 3.11 1.23 -2.55 1.85 2.60 -1.77 -0.65 -1.14 3.24 -2.60 1.98 0.57 0.95 -3.33 2.49 0.70 -1.42 -2.24 1.95 -1.09 4.74 -3.67 0.04 0.95 2.22 -1.78 -0.39 -0.40 1.52 -3.15 0.59 -0.25 4.56 -0.12 -4.80 NA

Increase Decrease In Inventories 1.41 0.54 1.43 0.30 2.47 1.93 0.93 0.18 1.25 0.36 0.14 -0.79 0.20 0.15 0.21 0.89 0.15 0.15 0.91 -0.49 -0.03 -0.34 0.93 -0.34 -0.95 0.67 1.19 -0.12 -0.62 -0.28 -0.78 -0.28 -0.96 0.61 0.48 -0.25 0.45 0.58 1.32 -0.45 -1.70 0.14 -0.63 0.49 -0.44 1.73 1.19 0.23 0.21 1.26 -0.19 -0.61 -0.30 -0.15 1.42 NA

Share Based Compensation 1.24 0.79 0.79 0.80 0.81 0.70 0.64 0.64 0.65 0.56 0.56 0.57 0.55 0.57 0.50 0.46 0.38 0.42 0.41 0.38 0.31 0.34 0.43 0.40 0.32 0.33 0.42 0.37 0.29 0.26 0.29 0.26 0.22 0.29 0.33 0.31 0.27 0.28 0.30 0.29 0.23 0.25 0.22 0.23 0.23 0.26 0.28 0.28 0.26 0.23 0.21 0.21 0.20 0.24 0.18 NA

Amortization Of Financing Costs 0.00 0.01 0.01 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 -0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 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 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 Investing Activities -6.67 -13.60 -3.16 -9.87 -5.33 -7.91 -6.35 -5.56 -11.33 -6.07 -5.79 -13.23 -4.53 -3.24 -11.40 -4.46 -6.09 -6.31 -8.33 -6.36 -5.54 -21.93 -12.03 -11.68 -7.51 -6.70 -5.90 -3.93 -4.21 -5.40 -4.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 6.82 13.71 5.11 9.98 5.45 8.70 6.63 5.97 5.52 6.18 5.96 13.23 4.54 3.51 3.02 4.49 6.11 6.68 8.06 6.68 5.68 22.07 12.31 11.76 7.62 6.83 5.92 4.38 4.21 5.43 4.33 3.96 3.94 3.38 1.77 2.89 3.42 2.95 3.18 2.69 2.86 2.23 2.68 2.49 1.52 1.80 1.73 2.46 2.30 2.34 3.19 2.15 1.74 2.20 2.04 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 -1.47 -2.31 -1.14 -1.14 -1.12 -1.81 -1.14 -1.01 -1.22 -1.54 -0.91 -0.82 -1.00 -1.18 -0.90 -1.12 -0.88 -30.99 -0.76 -0.87 -0.81 -0.92 -0.76 -0.95 -0.74 -0.87 -0.75 -0.80 -0.83 -0.80 -0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 1.43 1.14 1.14 1.14 1.14 1.13 1.14 1.13 1.13 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.90 30.79 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.69 0.70 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.17 1.18 0.00 0.00 0.10 0.68 0.00 0.00 0.09 0.64 0.00 0.00 0.10 0.28 0.00 0.22 0.06 0.20 0.00 0.19 0.05 0.16 0.00 0.19 0.06 0.12 0.00 0.12 0.08 0.11 0.00 0.09 2.73 0.24 0.00 0.08 0.08 0.10 0.00 0.09 0.08 0.00 0.00 0.00 0.21 0.06 0.00 0.06 40.73 0.07 8.13 0.05 0.08 0.05 0.00 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

Revenues 71.69 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Revenue From Contract With Customer Excluding Assessed Tax 71.69 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Corporate Non, Other Products And Service 0.22 0.30 0.30 0.29 0.24 0.48 0.76 0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Mineral, Lime And Limestone Operations 71.47 65.39 74.58 73.69 66.54 57.81 65.70 59.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 71.69 65.69 74.88 73.98 66.78 58.29 66.46 60.49 50.91 46.11 52.31 49.16 41.67 40.99 43.73 37.55 38.44 37.97 43.56 38.95 37.80 34.63 35.27 39.24 35.29 35.24 36.93 36.52 36.15 34.17 38.65 32.88 33.59 31.29 37.03 32.45 30.06 35.40 39.07 38.68 36.69 30.11 36.90 35.17 31.59 31.88 34.12 36.50 36.03 33.49 39.18 36.84 33.07 29.18 31.87 37.93

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Selling General And Administrative Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept