2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 22.75 | 21.91 | 21.84 | 18.70 | 18.63 | 17.85 | 17.10 | 15.12 | 14.93 | 14.35 | 14.35 | 14.01 | 13.96 | 13.70 | 13.65 | 9.18 | 9.09 | 8.41 | 6.66 | 3.37 | 3.37 | 2.35 | 2.28 | 0.07 | 0.07 | 0.07 | 0.07 | |
Weighted Average Number Of Diluted Shares Outstanding | 40.78 | 40.55 | 40.58 | NA | 40.42 | 40.68 | 40.02 | NA | 39.58 | 39.75 | 40.36 | NA | 40.66 | 41.03 | 40.66 | 41.04 | 41.16 | 40.81 | 39.68 | 40.15 | 40.05 | 39.98 | 39.45 | NA | 39.95 | 39.34 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 38.87 | 38.82 | 38.72 | NA | 38.44 | 38.32 | 38.16 | NA | 38.23 | 38.77 | 39.62 | NA | 39.61 | 39.58 | 39.13 | 39.16 | 39.11 | 38.67 | 38.03 | 37.95 | 37.81 | 37.69 | 37.83 | NA | 37.91 | 37.91 | NA | |
Earnings Per Share Basic | 0.10 | 0.04 | 0.04 | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.10 | 0.05 | 0.04 | 0.04 | 0.13 | 0.07 | 0.50 | 0.11 | 0.06 | 0.08 | 0.05 | 0.05 | 0.08 | 0.06 | 0.06 | 0.06 | |
Earnings Per Share Diluted | 0.10 | 0.04 | 0.04 | 0.08 | 0.07 | 0.06 | 0.04 | 0.07 | 0.03 | 0.02 | 0.04 | 0.10 | 0.04 | 0.04 | 0.04 | 0.12 | 0.07 | 0.48 | 0.11 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58.00 | 54.97 | 50.59 | 50.74 | 49.40 | 43.31 | 39.56 | 37.51 | 35.76 | 33.31 | 32.26 | 31.96 | 29.29 | 27.40 | 28.42 | 31.20 | 33.45 | 42.85 | 23.81 | 21.45 | 23.52 | 22.55 | 18.11 | 18.36 | 17.16 | 15.51 | 13.96 | |
Cost Of Goods And Services Sold | 23.63 | 22.07 | 20.79 | 18.63 | 18.84 | 17.20 | 15.55 | 14.61 | 14.11 | 12.92 | 12.51 | 12.30 | 10.90 | 9.77 | 10.67 | 12.02 | 13.99 | 16.93 | 8.25 | 7.21 | 6.32 | 5.69 | 5.04 | 4.84 | 4.10 | 4.18 | 3.56 | |
Gross Profit | 34.37 | 32.89 | 29.80 | 32.11 | 30.56 | 26.11 | 24.00 | 22.90 | 21.65 | 20.39 | 19.74 | 19.66 | 18.38 | 17.62 | 17.74 | 19.18 | 19.45 | 25.93 | 15.55 | 14.24 | 17.21 | 16.86 | 13.07 | 13.52 | 13.06 | 11.32 | 10.40 | |
Research And Development Expense | 0.76 | 0.76 | 0.75 | 0.65 | 0.59 | 0.76 | 0.78 | 0.72 | 0.67 | 0.67 | 0.63 | 0.61 | 0.58 | 0.58 | 0.34 | 0.40 | 0.24 | 0.27 | 0.17 | 0.20 | 0.21 | 0.20 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling General And Administrative Expense | 26.67 | 26.50 | 24.81 | 23.91 | 23.65 | 20.56 | 19.76 | 17.17 | 17.68 | 17.54 | 15.78 | 14.24 | 13.26 | 12.88 | 14.51 | 12.27 | 13.55 | 16.43 | 10.58 | 3.26 | 13.28 | 13.24 | 9.46 | 9.70 | 9.49 | 7.92 | 7.26 | |
Operating Income Loss | 5.63 | 3.62 | 2.20 | 5.29 | 4.21 | 2.90 | 1.93 | 3.53 | 1.47 | 1.00 | 2.25 | 4.67 | 2.92 | 2.66 | 1.33 | 5.27 | 4.04 | 12.86 | 4.62 | 2.66 | 2.27 | 2.13 | 2.29 | 2.92 | 2.72 | 2.56 | 2.34 | |
Interest Paid Net | 0.23 | 0.29 | 0.22 | 0.35 | 0.33 | 0.13 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.13 | 0.14 | 0.17 | 0.24 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | NA | NA | |
Interest Income Expense Nonoperating Net | -0.23 | -0.25 | -0.15 | -0.26 | -0.24 | 0.02 | 0.05 | -0.03 | -0.04 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.09 | -0.10 | -0.12 | -0.14 | -0.16 | -0.21 | -0.06 | -0.02 | -0.03 | -0.03 | -0.04 | -0.07 | -0.05 | |
Allocated Share Based Compensation Expense | 1.71 | 1.62 | 1.43 | 1.53 | 1.45 | 1.47 | 1.39 | 1.32 | 1.31 | 1.27 | 1.30 | 1.30 | 1.30 | 1.24 | 1.31 | 1.30 | 1.23 | 1.20 | 1.15 | 0.91 | 1.06 | 1.03 | 0.88 | 0.80 | 0.67 | 0.67 | 0.56 | |
Income Tax Expense Benefit | 1.59 | 0.77 | 0.52 | 1.60 | 1.32 | 0.73 | 0.50 | 1.15 | 0.46 | 0.42 | 0.74 | 0.97 | 1.39 | 1.25 | -0.22 | 0.15 | 1.14 | -6.65 | 0.19 | 0.06 | 0.05 | 0.02 | 0.14 | 0.13 | 0.04 | 0.00 | 0.00 | |
Income Taxes Paid Net | 2.58 | NA | NA | 0.35 | 0.12 | 3.13 | -0.04 | 0.07 | 0.02 | -2.16 | 1.22 | 0.01 | 1.40 | NA | NA | 1.34 | 2.01 | -0.03 | -0.01 | 0.00 | 0.02 | 0.17 | 0.14 | 0.05 | 0.04 | NA | NA | |
Profit Loss | 3.90 | 1.48 | 1.60 | NA | 2.92 | 2.33 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 3.88 | 1.47 | 1.60 | 3.48 | 2.92 | 2.33 | 1.52 | 2.44 | 1.05 | 0.97 | 1.76 | 4.09 | 1.79 | 1.57 | 1.68 | 5.07 | 2.80 | 19.41 | 4.24 | 2.39 | 2.96 | 1.82 | 2.15 | 2.97 | 2.42 | 2.37 | 2.34 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 169.53 | 163.95 | 154.88 | 154.90 | 149.40 | 149.12 | 124.63 | 117.04 | 119.42 | 115.90 | 119.01 | 117.96 | 115.49 | 111.01 | 113.00 | 112.56 | 113.97 | 112.18 | 86.80 | 82.60 | 79.88 | 70.89 | 58.72 | 53.52 | 49.24 | 44.26 | 40.66 | |
Liabilities | 42.73 | 42.77 | 38.60 | 41.00 | 40.59 | 44.61 | 24.59 | 19.95 | 25.51 | 22.68 | 22.96 | 23.14 | 26.11 | 24.75 | 29.58 | 30.87 | 38.77 | 41.05 | 38.01 | 38.90 | 36.30 | 31.60 | 24.83 | 18.49 | 18.85 | 16.76 | 15.92 | |
Liabilities And Stockholders Equity | 169.53 | 163.95 | 154.88 | 154.90 | 149.40 | 149.12 | 124.63 | 117.04 | 119.42 | 115.90 | 119.01 | 117.96 | 115.49 | 111.01 | 113.00 | 112.56 | 113.97 | 112.18 | 86.80 | 82.60 | 79.88 | 70.89 | 58.72 | 53.52 | 49.24 | 44.26 | 40.66 | |
Stockholders Equity | 124.96 | 119.37 | 116.27 | 113.89 | 108.81 | 104.50 | 100.04 | 97.09 | 93.91 | 93.23 | 96.04 | 94.82 | 89.38 | 86.26 | 83.42 | 81.69 | 75.20 | 71.13 | 48.80 | 43.70 | 43.58 | 39.29 | 36.55 | 35.03 | 32.78 | 29.68 | 26.65 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 47.70 | 44.98 | 38.62 | 38.37 | 35.86 | 35.95 | 46.70 | 39.74 | 42.86 | 41.86 | 47.80 | 47.31 | 47.37 | 47.05 | 48.27 | 47.17 | 49.98 | 49.21 | 30.15 | 27.81 | 27.70 | 25.06 | 23.75 | 22.96 | 21.99 | 18.92 | 17.93 | |
Cash And Cash Equivalents At Carrying Value | 11.35 | 8.81 | 7.31 | 12.84 | 10.08 | 10.22 | 23.54 | 16.91 | 21.48 | 21.92 | 29.25 | 28.41 | 26.87 | 31.15 | 31.10 | 30.98 | 32.40 | 29.71 | 8.41 | 13.36 | 12.63 | 7.69 | 7.41 | 10.41 | 10.17 | 8.55 | 4.63 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.35 | 8.81 | 7.31 | 12.84 | 10.08 | 10.22 | 23.54 | 16.91 | 21.48 | 21.92 | 29.25 | 28.41 | 26.87 | 31.15 | 31.10 | 30.98 | 32.40 | 29.71 | 8.41 | 13.36 | 12.63 | 7.69 | 7.41 | 10.41 | 10.17 | 8.55 | NA | |
Accounts Receivable Net Current | 27.05 | 27.06 | 24.48 | 18.45 | 17.93 | 17.89 | 16.32 | 15.38 | 14.98 | 14.29 | 13.60 | 12.82 | 12.70 | 12.13 | 13.28 | 12.37 | 11.49 | 11.03 | 15.44 | 11.53 | 11.73 | 12.80 | 11.67 | 8.84 | 8.39 | 7.86 | 10.69 | |
Inventory Net | 4.31 | 4.42 | 4.35 | 4.63 | 4.67 | 4.48 | 3.45 | 3.57 | 3.18 | 2.85 | 2.50 | 2.46 | 2.62 | 2.56 | 2.22 | 2.31 | 2.76 | 6.58 | 1.78 | 1.36 | 1.27 | 3.71 | 3.62 | 2.89 | 2.38 | 1.94 | 1.96 | |
Prepaid Expense And Other Assets Current | 4.99 | 4.24 | 2.48 | 2.45 | 3.19 | 2.33 | 3.39 | 3.85 | 3.13 | 2.27 | 1.78 | 1.73 | 3.76 | 1.20 | 1.67 | 1.51 | 3.33 | 1.89 | 4.51 | 1.56 | 2.08 | 0.86 | 1.06 | 0.82 | 1.05 | 0.58 | 0.65 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 121.83 | 118.97 | 116.26 | 116.53 | 113.54 | 113.17 | 77.93 | 77.30 | 76.56 | 74.05 | 71.20 | 70.65 | 68.12 | 63.97 | 64.73 | 65.39 | 63.99 | 62.97 | 56.65 | 54.78 | 52.18 | 45.83 | 34.97 | 30.56 | 27.25 | 25.33 | 22.73 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 57.37 | 58.05 | NA | 52.94 | 50.05 | 44.97 | NA | 39.90 | NA | NA | 30.41 | 28.05 | 25.44 | 23.52 | 21.56 | 20.29 | 18.26 | 16.28 | 14.90 | 13.68 | 12.24 | 10.96 | NA | 8.82 | NA | NA | NA | |
Property Plant And Equipment Net | 74.40 | 74.70 | 73.51 | 73.58 | 73.42 | 72.88 | 68.44 | 68.44 | NA | NA | 63.98 | 62.85 | 59.04 | 54.35 | 54.00 | 55.06 | 56.32 | 55.09 | 56.63 | 54.77 | 52.16 | 45.80 | 34.97 | 30.56 | 27.25 | 25.33 | 22.73 | |
Goodwill | 32.99 | 32.99 | 29.77 | 29.77 | 29.70 | 29.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.88 | 0.91 | 0.53 | 0.57 | 0.69 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 36.44 | 31.48 | 30.12 | 32.12 | 31.55 | 31.57 | 23.42 | 18.86 | 20.56 | 17.86 | 17.73 | 17.81 | 20.20 | 18.32 | 21.86 | 23.02 | 30.35 | 31.77 | 26.15 | 25.91 | 23.20 | 24.11 | 21.68 | 16.98 | 17.19 | 15.46 | 14.61 | |
Long Term Debt Current | 0.81 | 0.77 | 0.60 | 1.07 | 1.83 | 3.17 | NA | NA | 0.17 | 0.61 | 1.05 | 1.48 | 1.91 | 1.88 | 1.86 | 1.84 | 1.81 | 1.79 | 1.77 | 1.75 | 1.73 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Accrued Liabilities Current | 3.32 | 3.33 | 2.48 | 2.50 | 2.51 | 2.40 | 2.46 | 1.33 | 1.26 | 0.91 | 0.73 | 0.66 | 0.69 | 0.77 | 0.70 | 0.55 | 0.30 | 0.46 | 0.35 | 0.65 | 1.07 | NA | NA | 0.00 | NA | NA | NA | |
Accrued Income Taxes Current | 2.08 | NA | 2.67 | 2.15 | 0.23 | NA | 1.25 | NA | NA | NA | NA | NA | NA | NA | 0.34 | 0.34 | 0.37 | 1.49 | 0.28 | 0.09 | 0.03 | 0.00 | 0.15 | 0.15 | 0.07 | 0.07 | 0.11 | |
Accrued Liabilities Current | 19.92 | 16.80 | 14.06 | 17.58 | 16.72 | 15.51 | 12.82 | 11.09 | 11.79 | 8.86 | 8.74 | 8.88 | 9.28 | 9.26 | 12.01 | 12.60 | 12.79 | 14.37 | 6.89 | 8.97 | 8.60 | 6.95 | 5.85 | 7.55 | 5.74 | 4.55 | 4.25 | |
Contract With Customer Liability Current | 6.82 | 6.72 | 6.09 | 6.21 | 6.21 | 5.96 | 4.70 | 4.62 | 4.64 | 4.40 | 3.89 | 3.75 | 3.79 | 3.74 | 3.42 | 3.41 | 3.61 | 3.28 | 3.39 | 3.31 | 3.36 | 3.28 | 2.79 | 2.59 | 2.48 | 2.27 | 2.00 |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 6.29 | 11.29 | 8.48 | 8.88 | 9.03 | 13.04 | 1.17 | 1.09 | 4.95 | 4.82 | 5.23 | 5.33 | 5.91 | 6.43 | 7.72 | 7.85 | 8.42 | 9.28 | 11.86 | 12.98 | 13.10 | 7.49 | 3.15 | 1.51 | 1.66 | 1.30 | 1.31 | |
Long Term Debt Noncurrent | 3.65 | 8.71 | 5.91 | 6.00 | 8.10 | 12.11 | NA | NA | 4.16 | 4.23 | 4.27 | 4.31 | 4.35 | 4.85 | 5.32 | 5.80 | 6.26 | 6.72 | 7.18 | 7.63 | 8.08 | 4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Minority Interest | 1.84 | 1.81 | NA | 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 Lease Liability Noncurrent | 1.99 | 2.10 | 2.04 | 2.18 | 0.21 | 0.14 | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 124.96 | 119.37 | 116.27 | 113.89 | 108.81 | 104.50 | 100.04 | 97.09 | 93.91 | 93.23 | 96.04 | 94.82 | 89.38 | 86.26 | 83.42 | 81.69 | 75.20 | 71.13 | 48.80 | 43.70 | 43.58 | 39.29 | 36.55 | 35.03 | 32.78 | 29.68 | 26.65 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 126.80 | 121.18 | 116.27 | 113.89 | 108.81 | 104.50 | 100.04 | 97.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 22.75 | 21.91 | 21.84 | 18.70 | 18.63 | 17.85 | 17.10 | 15.12 | 14.93 | 14.35 | 14.35 | 14.01 | 13.96 | 13.70 | 13.65 | 9.18 | 9.09 | 8.41 | 6.66 | 3.37 | 3.37 | 2.35 | 2.28 | 0.07 | 0.07 | 0.07 | 0.07 | |
Additional Paid In Capital Common Stock | 16.83 | 15.87 | 14.29 | 15.70 | 14.16 | 13.49 | 12.09 | 12.12 | 10.81 | 9.99 | 8.72 | 7.75 | 6.50 | 5.46 | 4.22 | 7.32 | 6.02 | 5.45 | 4.25 | 6.38 | 5.47 | 5.06 | 4.07 | 5.39 | 4.59 | 3.91 | 3.25 | |
Retained Earnings Accumulated Deficit | 85.38 | 81.59 | 80.14 | 79.50 | 76.02 | 73.17 | 70.86 | 69.85 | 68.12 | 68.94 | 73.09 | 73.33 | 69.25 | 67.46 | 65.89 | 65.64 | 60.57 | 57.77 | 38.36 | 34.11 | 34.98 | 32.02 | 27.55 | 29.57 | 25.74 | 23.52 | 21.42 | |
Minority Interest | 1.84 | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.74 | 10.18 | 1.18 | 13.28 | 13.81 | 7.62 | 10.50 | 7.68 | 7.97 | 4.95 | 7.15 | 8.65 | 5.03 | 4.18 | 4.63 | 5.79 | 7.33 | 21.38 | 0.61 | 7.40 | 5.72 | 5.31 | 0.65 | 8.21 | 5.16 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -4.97 | -11.17 | -5.37 | -7.49 | -8.51 | -32.21 | -3.90 | -7.38 | -6.10 | -6.69 | -3.81 | -6.56 | -8.43 | -3.06 | -1.70 | -5.37 | -2.43 | 1.09 | -1.71 | -2.58 | -2.75 | -7.39 | -0.09 | -2.21 | -1.31 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -5.24 | 2.48 | -1.34 | -3.03 | -5.45 | 11.26 | 0.04 | -4.87 | -2.31 | -5.58 | -2.50 | -0.55 | -0.89 | -1.07 | -2.81 | -1.84 | -2.21 | -1.17 | -3.84 | -4.10 | 1.96 | 2.36 | -3.56 | -5.75 | -2.23 | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.74 | 10.18 | 1.18 | 13.28 | 13.81 | 7.62 | 10.50 | 7.68 | 7.97 | 4.95 | 7.15 | 8.65 | 5.03 | 4.18 | 4.63 | 5.79 | 7.33 | 21.38 | 0.61 | 7.40 | 5.72 | 5.31 | 0.65 | 8.21 | 5.16 | NA | NA | |
Net Income Loss | 3.88 | 1.47 | 1.60 | 3.48 | 2.92 | 2.33 | 1.52 | 2.44 | 1.05 | 0.97 | 1.76 | 4.09 | 1.79 | 1.57 | 1.68 | 5.07 | 2.80 | 19.41 | 4.24 | 2.39 | 2.96 | 1.82 | 2.15 | 2.97 | 2.42 | 2.37 | 2.34 | |
Profit Loss | 3.90 | 1.48 | 1.60 | NA | 2.92 | 2.33 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 6.41 | 6.31 | 6.29 | 5.92 | 5.97 | 5.21 | 4.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.01 | 2.20 | 6.03 | 0.53 | 0.03 | -4.57 | 5.07 | 2.60 | 2.21 | 3.54 | 4.22 | 1.77 | 2.41 | 0.43 | 2.73 | 2.97 | 1.91 | -1.68 | 6.75 | 2.68 | 2.01 | 2.87 | 4.95 | 2.25 | 2.24 | NA | NA | |
Increase Decrease In Inventories | -0.11 | -0.19 | -0.28 | -0.04 | 0.19 | 0.45 | -0.13 | 0.40 | 0.33 | 0.35 | -1.37 | 0.02 | -0.05 | 0.34 | -0.09 | 0.90 | -3.82 | 4.79 | 0.42 | 1.93 | -2.45 | 0.10 | 0.73 | 0.51 | 0.44 | NA | NA | |
Share Based Compensation | 1.71 | 1.62 | 1.43 | 1.53 | 1.45 | 1.47 | 1.39 | 1.32 | 1.31 | 1.27 | 1.30 | 1.30 | 1.30 | 1.24 | 1.31 | 1.30 | 1.23 | 1.20 | 1.15 | 0.91 | 1.06 | 1.03 | 0.88 | 0.80 | 0.67 | NA | NA | |
Amortization Of Financing Costs | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.97 | -11.17 | -5.37 | -7.49 | -8.51 | -32.21 | -3.90 | -7.38 | -6.10 | -6.69 | -3.81 | -6.56 | -8.43 | -3.06 | -1.70 | -5.37 | -2.43 | 1.09 | -1.71 | -2.58 | -2.75 | -7.39 | -0.09 | -2.21 | -1.31 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 11.00 | 8.93 | 6.01 | 7.93 | 7.40 | 6.08 | 4.68 | 5.57 | 6.34 | 7.03 | 3.96 | 6.66 | 8.03 | 3.25 | 1.80 | 4.84 | 2.48 | 1.51 | 4.22 | 2.80 | 2.88 | 7.58 | 0.12 | 2.54 | 1.52 | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.24 | 2.48 | -1.34 | -3.03 | -5.45 | 11.26 | 0.04 | -4.87 | -2.31 | -5.58 | -2.50 | -0.55 | -0.89 | -1.07 | -2.81 | -1.84 | -2.21 | -1.17 | -3.84 | -4.10 | 1.96 | 2.36 | -3.56 | -5.75 | -2.23 | NA | NA |
2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58.00 | 54.97 | 50.59 | 50.74 | 49.40 | 43.31 | 39.56 | 37.51 | 35.76 | 33.31 | 32.26 | 31.96 | 29.29 | 27.40 | 28.42 | 31.20 | 33.45 | 42.85 | 23.81 | 21.45 | 23.52 | 22.55 | 18.11 | 18.36 | 17.16 | 15.51 | 13.96 | |
Service | 5.33 | 4.93 | 4.33 | 3.31 | 2.22 | 2.40 | 2.74 | 2.63 | 2.36 | 2.23 | 1.25 | 0.54 | 0.52 | 0.55 | 0.41 | 0.42 | 0.39 | 0.28 | 0.31 | 0.13 | 0.41 | 0.50 | 0.34 | 0.25 | 0.27 | 0.23 | NA | |
Equipment Sales | 8.44 | 7.38 | 6.14 | 6.48 | 7.74 | 6.78 | 4.76 | 4.00 | 3.65 | 3.25 | 3.04 | 2.51 | 2.42 | 2.11 | 1.77 | 3.40 | 1.89 | 0.54 | 1.53 | 0.81 | 1.55 | 1.16 | 0.78 | 0.35 | 0.97 | 0.90 | NA |