Home Data Calendar Blog

VTOL

Tables

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 2019-10-31 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

Common Stock Value NA NA 0.31 NA NA NA 0.31 NA NA 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.23 0.22 NA 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 NA NA 0.20 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 29.46 29.24 NA 28.96 28.06 27.98 NA 28.41 28.91 28.22 28.21 28.68 28.67 NA 28.94 29.36 38.99 20.70 11.24 35.92 20.63 35.92 21.32 NA 21.24 21.20 21.00 NA 20.84 20.79 20.51 NA 20.38 20.36 20.22 NA 20.29 20.33 20.20 NA 20.16 20.40 20.55 NA 20.51 20.14 21.45 NA 24.50 24.50 24.50

Weighted Average Number Of Shares Outstanding Basic 28.48 28.33 NA 28.22 28.06 27.98 NA 27.96 28.27 28.22 28.21 28.23 28.67 NA 28.94 29.36 11.10 20.70 11.24 35.92 20.63 21.45 21.32 NA 21.22 21.20 21.00 NA 20.84 20.79 20.51 NA 20.38 20.36 20.22 NA 20.26 20.27 20.20 NA 20.10 20.34 20.22 NA 20.19 20.14 21.45 NA 24.50 24.50 24.50

Earnings Per Share Basic 0.99 0.23 -0.28 0.15 -0.06 -0.05 -0.25 0.59 0.14 -0.15 0.00 0.10 -0.50 -2.03 -1.97 -0.95 18.41 34.60 -14.49 -14.04 -0.09 0.22 -0.28 -0.27 1.44 -0.49 -0.06 2.89 -3.91 -0.13 -0.27 -0.27 -0.03 0.09 -0.19 -0.17 0.04 0.55 0.00 0.16 0.21 0.26 0.22 0.09 0.26 0.25 0.28 0.06 0.13 NA -0.27

Earnings Per Share Diluted 0.96 0.23 -0.28 0.15 -0.06 -0.05 -0.24 0.58 0.14 -0.15 0.00 0.10 -0.50 -1.26 -1.97 -0.95 5.16 12.98 -14.49 -14.04 -0.09 0.22 -0.28 -0.27 1.44 -0.49 -0.06 2.89 -3.91 -0.13 -0.27 -0.27 -0.03 0.09 -0.19 -0.17 0.04 0.55 0.00 0.16 0.21 0.26 0.22 0.09 0.25 0.25 0.28 0.06 0.13 NA -0.27

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 2019-10-31 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

Revenue From Contract With Customer Excluding Assessed Tax 359.75 337.09 331.96 325.99 309.89 296.02 340.40 298.38 296.19 275.00 287.46 295.97 292.60 282.15 303.84 294.25 259.40 57.06 194.81 103.03 58.91 55.48 51.29 52.02 54.61 57.73 57.32 57.53 61.38 57.88 54.53 56.29 65.01 63.35 62.58 73.94 69.74 70.74 67.42 74.69 90.51 86.58 79.44 76.00 81.00 74.24 67.73 70.89 77.99 62.98 61.05

Revenues 359.75 337.09 337.93 338.09 319.38 302.02 313.56 307.27 301.74 287.40 295.62 301.58 300.60 293.33 309.90 304.64 270.19 57.06 200.92 105.83 58.91 55.48 51.29 52.02 54.61 57.73 57.32 57.53 61.38 57.88 54.53 56.29 65.01 63.35 62.58 73.94 69.74 70.74 67.42 74.69 90.51 86.58 79.44 76.00 81.00 74.24 67.73 70.89 77.99 62.98 61.05

Costs And Expenses 315.41 315.57 319.33 313.37 311.92 300.33 303.06 296.58 288.85 290.90 290.68 287.33 289.88 312.29 298.08 303.17 268.38 60.76 204.15 108.04 57.98 57.23 55.02 55.96 54.89 65.25 60.09 65.35 67.02 63.22 59.69 58.46 62.39 68.23 66.30 68.29 66.43 61.96 64.95 67.27 78.97 76.17 72.26 66.90 72.36 67.92 63.91 61.33 67.51 56.66 58.98

Selling General And Administrative Expense 44.93 43.35 44.14 46.26 44.62 46.73 41.74 41.15 40.16 41.64 40.97 38.97 37.48 40.55 37.93 39.27 52.94 39.60 25.36 15.96 37.82 34.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense NA 9.47 11.27 10.01 9.87 10.26 10.46 10.01 10.24 10.24 10.23 10.43 10.62 12.11 13.20 13.45 12.50 3.44 9.67 79.23 3.46 3.43 3.46 3.48 3.55 3.52 4.58 5.14 4.10 3.93 3.59 4.44 4.00 4.13 4.75 3.98 3.12 2.88 3.54 3.56 3.63 3.84 3.75 4.31 4.39 4.61 4.73 3.76 2.54 2.38 1.97

Interest Paid Net 3.89 16.91 3.29 16.76 3.11 16.32 1.55 14.79 1.08 14.73 0.93 15.20 1.17 6.66 11.17 6.09 8.37 0.33 7.24 NA 0.37 9.94 0.35 NA 0.60 6.19 0.98 NA NA NA NA NA NA NA NA NA NA NA NA NA -2.52 8.29 0.65 NA 0.34 8.87 0.71 NA 2.43 NA NA

Income Tax Expense Benefit 9.24 2.51 21.60 22.64 -14.21 -5.09 -0.85 0.12 8.23 3.26 -1.61 14.48 -4.84 -19.09 13.45 8.58 -3.29 -0.83 11.60 -13.89 0.52 1.39 -1.59 -1.61 7.86 -2.60 -0.70 -74.60 -45.24 -0.70 -2.10 -1.18 0.07 -1.23 -1.00 4.69 1.34 8.14 -0.06 0.15 2.87 2.76 2.50 3.04 2.71 2.40 3.58 2.09 2.79 1.69 0.73

Income Taxes Paid 7.28 6.05 9.73 5.92 3.09 0.54 1.42 4.35 11.07 1.50 1.91 5.49 3.05 2.08 5.30 5.42 2.31 NA 1.87 NA 4.22 4.41 NA NA NA NA NA NA NA NA NA NA NA NA 0.01 NA 6.01 -0.03 0.01 NA 0.05 0.68 0.00 NA 0.02 0.03 0.00 NA NA NA NA

Profit Loss 28.19 6.63 -8.10 4.34 -1.64 -1.52 -6.93 16.50 4.01 -4.38 0.16 2.71 -14.21 -42.44 -57.26 -27.99 71.40 -7.29 -152.54 -504.20 -2.06 4.87 -6.08 -5.95 31.28 -10.52 -1.36 61.46 -81.22 -3.07 -5.79 -5.65 -0.80 -4.51 -3.95 -3.62 0.65 11.11 -0.24 3.14 4.31 5.20 4.37 1.68 5.09 4.95 6.59 3.53 5.20 3.65 -4.63

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.06 -3.84 5.50 -3.86 -0.61 -0.51 -2.00 0.90 1.30 0.66 -0.43 1.61 0.94 0.39 -1.23 -1.28 -0.88 2.31 -0.90 -2.28 1.12 0.47 NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax -0.87 -12.11 32.37 -25.95 12.87 10.13 22.39 -38.59 -44.41 -7.31 1.76 -13.15 2.17 NA 26.47 14.04 2.28 NA 0.11 NA 0.00 -0.11 0.00 0.01 0.00 0.00 -0.01 0.02 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.14 -0.14 -0.00 -0.00 -0.05 -0.03 -0.00 0.07 0.15 0.04 -0.10 0.09 0.07 -0.19 0.64

Net Income Loss 28.16 6.61 -7.94 4.32 -1.64 -1.52 -6.98 16.52 3.99 -4.31 -0.06 2.77 -14.20 -42.59 -57.12 -27.86 71.48 -7.23 -152.51 -504.19 -1.91 4.94 -5.94 -5.79 31.29 -10.38 -1.19 61.69 -81.45 -2.79 -5.62 -5.54 -0.56 1.94 -3.82 -3.45 0.86 11.33 -0.04 3.19 4.27 5.22 4.45 1.75 5.20 5.05 6.69 3.57 5.20 3.65 -4.63

Comprehensive Income Net Of Tax 27.28 -5.50 24.43 -21.63 11.23 8.61 15.41 -22.07 -40.42 -11.62 1.70 -10.38 -12.03 -83.66 -30.65 -13.82 73.75 -7.23 -145.16 -488.06 -1.91 4.83 -5.94 -5.79 31.29 -10.38 -1.20 61.71 -81.45 -2.79 -5.62 -5.54 -0.56 1.94 -3.82 -3.45 1.00 11.20 -0.04 3.18 4.22 5.19 4.44 1.82 5.36 5.10 6.59 3.67 5.27 3.46 -4.00

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 2019-10-31 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

Assets 1977.26 1915.78 1937.28 1889.69 1895.95 1898.52 1812.00 1763.34 1842.37 1824.28 1864.79 1861.24 1913.65 1992.27 2135.78 2212.39 2251.79 752.51 764.51 NA 767.08 764.88 765.84 764.86 774.33 750.69 774.61 792.10 815.77 941.48 946.42 955.17 971.47 994.85 997.47 1007.09 998.78 1024.59 1013.50 1017.17 1000.16 985.85 972.46 958.58 927.57 945.55 943.10 937.56 NA NA NA

Liabilities 1128.59 1095.57 1114.10 1094.49 1083.00 1100.05 1025.06 994.51 1048.98 988.91 1020.48 1022.24 1051.49 1093.63 1155.28 1200.84 NA 300.11 304.96 NA 307.58 303.13 303.80 298.12 302.41 311.18 325.29 342.65 428.82 474.66 477.96 482.54 494.34 518.49 524.20 530.98 520.27 546.09 552.24 556.81 543.51 536.98 529.82 522.52 493.89 517.68 521.18 518.05 NA NA NA

Liabilities And Stockholders Equity 1977.26 1915.78 1937.28 1889.69 1895.95 1898.52 1812.00 1763.34 1842.37 1824.28 1864.79 1861.24 1913.65 1992.27 2135.78 2212.39 2251.79 752.51 764.51 NA 767.08 764.88 765.84 764.86 774.33 750.69 774.61 792.10 815.77 941.48 946.42 955.17 971.47 994.85 997.47 1007.09 998.78 1024.59 1013.50 1017.17 1000.16 985.85 972.46 958.58 927.57 945.55 943.10 937.56 NA NA NA

Stockholders Equity 849.12 820.69 823.69 795.54 813.33 798.84 787.31 769.23 793.79 835.82 844.70 839.61 862.71 897.61 979.62 1010.51 1029.51 426.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 471.30 474.39 473.92 461.75 460.65 456.90 449.16 442.90 436.25 433.79 427.88 421.82 275.08 NA NA NA

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 2019-10-31 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

Assets Current 570.58 524.44 563.58 557.82 537.78 525.35 493.12 524.46 582.79 579.88 576.46 559.48 577.39 585.75 675.89 672.75 661.09 193.89 195.86 NA 182.86 167.07 119.96 115.87 115.46 82.41 86.52 82.56 95.22 94.69 98.29 96.37 101.54 116.16 108.77 102.55 88.38 97.90 110.44 107.84 121.16 101.44 110.15 105.21 115.42 131.33 115.26 96.84 NA NA NA

Cash And Cash Equivalents At Carrying Value 178.56 140.63 180.26 207.53 211.97 198.43 160.03 199.49 255.04 263.77 273.97 236.99 244.70 228.01 293.53 301.40 259.92 113.52 117.37 NA 107.74 88.43 49.61 50.75 47.63 15.06 16.55 13.58 26.90 28.88 26.34 26.95 32.14 39.16 30.80 14.37 13.81 17.00 33.69 40.87 40.36 14.94 22.29 31.34 22.52 27.34 25.03 11.51 9.23 9.12 26.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 181.84 142.92 183.66 209.74 216.19 200.54 163.68 201.30 258.43 266.01 277.46 239.48 248.67 231.08 297.83 304.19 263.42 113.52 117.37 250.53 107.74 88.43 49.61 50.75 47.63 15.06 16.55 16.83 26.90 28.88 30.12 30.73 NA NA NA 14.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA NA 208.42 190.27 NA NA 182.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 103.09 102.36 99.86 94.99 90.60 86.38 81.89 79.43 81.36 81.67 88.49 87.86 92.89 92.18 97.42 100.00 110.09 19.94 20.07 NA 20.83 21.00 20.89 20.67 20.16 20.86 20.83 21.11 21.98 24.30 25.23 25.42 26.61 27.76 27.74 27.99 24.93 25.81 26.19 26.87 27.04 26.86 26.78 26.85 26.69 26.22 26.70 26.65 NA NA NA

Prepaid Expense And Other Assets Current 46.37 44.25 45.44 33.99 26.73 29.87 32.42 38.96 30.85 28.37 27.98 30.42 30.25 32.12 31.52 29.45 30.37 29.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.56 3.27 1.96 3.06 3.85 4.08 2.66 1.71 2.99 3.29 2.17 1.28 2.85 2.71 1.80 NA NA NA

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 2019-10-31 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

Property Plant And Equipment Gross NA NA 1159.87 NA NA NA 1095.31 NA NA 1092.14 1086.18 1082.08 1082.12 1090.09 1099.88 1085.09 1099.11 893.59 895.06 NA 901.58 918.97 918.25 917.16 927.48 923.25 949.06 972.94 983.80 1164.05 1154.84 1154.03 1175.13 1172.24 1171.27 1175.91 1175.69 1192.44 1171.55 1171.27 1128.51 1116.68 1084.20 1066.96 1014.91 1012.66 1021.45 1030.28 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 254.45 242.86 232.11 217.01 205.87 195.85 180.06 164.58 156.77 149.53 133.59 120.47 107.46 85.53 71.25 55.56 39.02 345.46 338.16 NA 334.73 336.82 327.44 317.97 314.74 305.75 297.34 299.03 299.29 353.83 343.66 332.22 347.11 336.72 325.36 316.69 311.07 314.48 315.40 308.14 296.29 284.55 273.75 263.31 255.30 251.61 246.50 242.47 NA NA NA

Property Plant And Equipment Net 984.21 951.81 927.77 882.27 900.80 905.41 915.25 867.52 900.76 942.61 952.58 961.60 974.66 1004.56 1028.63 1029.53 1060.08 548.13 556.90 931.70 566.85 582.15 590.81 599.19 612.74 617.50 651.72 673.91 684.50 810.22 811.18 821.81 828.02 835.52 845.91 859.22 864.62 877.96 856.15 863.13 832.22 832.13 810.45 803.65 759.61 761.05 774.96 787.80 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 20.50 20.32 19.89 19.63 17.11 17.00 17.00 17.00 17.00 17.59 18.60 20.15 19.42 37.53 38.37 89.92 89.17 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA NA NA NA 0.00 0.00 0.00 0.00 NA NA NA

Finite Lived Intangible Assets Net NA NA 48.44 NA NA NA 65.81 NA NA 83.92 NA NA NA 108.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 137.65 138.90 138.10 147.78 153.25 149.07 145.65 125.56 126.35 90.70 103.31 108.13 115.22 117.77 126.25 139.02 144.37 1.73 2.19 NA 6.36 6.49 21.08 21.58 18.42 18.68 4.80 4.44 5.02 5.59 6.10 6.59 11.18 12.72 12.85 15.27 12.52 14.55 15.16 14.10 14.79 15.87 16.07 14.38 16.07 17.30 17.83 17.87 NA NA NA

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 2019-10-31 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

Liabilities Current 306.11 303.42 309.79 325.70 293.82 274.41 285.59 294.41 337.83 287.75 288.43 279.12 293.93 305.12 325.89 351.23 358.23 48.10 50.78 NA 34.40 29.98 31.52 28.80 32.04 33.74 29.36 32.44 35.02 29.64 27.65 25.62 29.98 33.20 28.68 32.08 61.45 57.62 55.68 55.55 46.24 41.72 36.11 30.14 40.04 31.58 33.37 29.70 NA NA NA

Long Term Debt Current 15.89 13.13 13.25 12.68 13.21 12.85 11.66 10.82 11.77 12.76 13.12 13.18 16.04 15.96 48.07 64.03 63.54 17.90 18.32 NA 1.84 1.86 1.94 2.06 2.16 2.26 2.30 2.74 2.19 2.16 2.20 2.14 1.54 1.57 2.29 3.28 25.34 26.13 26.73 27.43 2.79 2.79 2.79 2.79 2.79 2.79 2.79 2.79 NA NA NA

Accounts Payable Current 83.63 86.96 87.89 73.27 79.68 75.21 89.61 73.37 87.25 63.50 60.30 60.08 63.84 69.54 63.16 62.67 61.98 52.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current NA NA 8.18 NA NA NA 6.65 NA NA 13.41 NA NA NA 19.97 19.66 NA NA 6.33 NA NA NA NA NA NA NA NA NA 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 13.95 9.61 8.18 41.15 22.64 15.58 6.65 11.90 10.04 13.41 17.59 18.72 18.58 19.97 NA 14.21 14.54 2.30 3.61 NA 2.94 0.94 2.87 0.97 2.99 0.04 0.05 0.03 0.04 0.29 0.69 0.67 0.55 NA NA 0.00 7.42 7.61 0.04 0.27 1.03 0.24 0.78 0.61 NA NA NA 0.00 NA NA NA

Other Liabilities Current 26.21 20.91 27.63 19.39 22.98 17.75 22.25 20.00 26.57 21.28 28.50 24.46 36.61 22.63 20.98 24.00 21.07 3.31 3.31 NA 2.85 2.90 3.09 0.88 1.03 3.22 3.17 1.72 2.41 2.59 2.85 2.22 2.47 2.18 1.77 2.30 4.74 3.56 3.12 3.16 4.15 4.26 4.17 3.27 6.89 5.25 4.31 5.23 NA NA NA

Contract With Customer Liability Current 20.05 24.72 20.33 22.84 21.59 14.09 14.30 13.81 14.18 15.16 13.42 12.99 14.44 13.60 8.56 14.83 33.33 12.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2019-10-31 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

Long Term Debt 594.21 544.07 548.07 544.00 552.85 551.00 511.42 503.69 514.37 525.67 530.81 531.82 541.61 543.49 616.44 644.37 645.80 561.12 162.41 NA NA NA NA 165.20 NA NA NA 208.45 220.90 227.34 232.11 236.38 238.43 258.87 273.16 274.31 270.55 296.41 306.83 312.43 283.12 283.82 284.61 285.31 246.01 281.70 282.40 283.10 NA NA NA

Long Term Debt Noncurrent 578.32 530.94 534.82 531.32 539.64 538.15 499.76 492.87 502.60 512.91 517.69 518.63 525.57 527.53 568.37 580.34 582.26 142.00 141.83 NA 158.73 158.98 159.96 160.22 160.48 172.79 188.47 202.17 215.03 221.35 225.95 230.14 232.66 252.94 263.59 266.44 242.87 267.67 277.42 282.12 277.39 278.02 278.75 279.39 240.03 275.67 276.31 276.95 NA NA NA

Deferred Income Tax Liabilities Net 36.92 41.59 42.71 11.56 14.77 39.23 48.63 37.37 41.74 39.81 39.88 44.41 33.80 42.43 65.36 55.70 48.80 101.98 103.79 NA 105.44 106.93 NA 108.36 NA NA NA 106.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -0.45 -0.48 -0.51 -0.34 -0.37 -0.37 -0.37 -0.40 -0.40 -0.45 -0.39 -0.61 -0.55 -0.54 -0.57 -0.46 -0.33 -0.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.67 -0.62 -0.49 -0.29 -0.24 -0.29 -0.27 -0.19 -0.12 -0.00 0.10 0.21 NA NA NA

Other Liabilities Noncurrent 15.68 10.71 11.73 5.43 4.76 4.60 5.03 4.86 5.17 4.83 4.75 6.67 6.64 6.68 7.41 6.76 6.05 4.49 NA NA NA NA NA NA NA NA NA 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 191.55 208.92 214.96 211.50 216.91 228.32 165.96 158.51 149.01 125.44 140.84 139.74 152.26 167.72 183.99 197.89 214.12 7.10 7.82 NA 8.17 6.39 6.77 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

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 2019-10-31 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

Stockholders Equity 849.12 820.69 823.69 795.54 813.33 798.84 787.31 769.23 793.79 835.82 844.70 839.61 862.71 897.61 979.62 1010.51 1029.51 426.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 471.30 474.39 473.92 461.75 460.65 456.90 449.16 442.90 436.25 433.79 427.88 421.82 275.08 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 848.67 820.21 823.18 795.20 812.95 798.47 786.94 768.83 793.39 835.37 844.31 839.00 862.16 897.07 979.05 1010.06 1029.18 449.65 456.74 0.47 456.55 458.66 458.88 463.44 468.47 436.05 445.72 445.68 382.95 463.05 464.40 468.42 472.80 471.78 468.60 471.30 473.72 473.30 461.26 460.36 456.65 448.87 442.63 436.06 433.68 427.87 421.92 275.29 NA NA NA

Common Stock Value NA NA 0.31 NA NA NA 0.31 NA NA 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.23 0.22 NA 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 NA NA 0.20 NA NA NA NA

Additional Paid In Capital 733.34 729.29 725.77 722.07 717.86 712.63 709.32 706.66 702.50 699.40 696.09 692.70 690.04 687.72 685.58 683.39 680.99 452.70 452.01 NA 451.10 449.69 448.69 447.30 447.01 445.88 445.17 443.94 442.95 441.60 440.16 438.49 437.29 435.71 434.46 433.18 432.77 431.23 430.25 429.11 428.53 425.01 423.73 421.31 420.65 420.06 419.04 278.84 NA NA NA

Retained Earnings Accumulated Deficit 252.73 224.57 217.97 225.91 221.59 223.23 224.75 231.72 215.21 211.22 215.53 215.59 212.81 227.01 269.60 326.72 354.58 7.46 14.69 NA 15.37 17.28 12.34 18.29 24.08 -7.21 3.17 4.36 -57.33 24.12 26.90 32.52 38.06 38.62 36.68 40.50 43.95 43.09 31.75 31.80 28.61 24.35 19.12 14.68 12.93 7.72 2.67 -4.03 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -67.62 -66.75 -54.64 -87.02 -61.06 -73.93 -84.06 -106.45 -67.86 -23.45 -16.14 -17.90 -4.75 -6.92 34.15 7.68 -6.36 -8.64 0.00 NA 0.00 0.00 0.11 0.11 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 -0.04 0.09 0.10 0.10 0.15 0.17 0.18 0.11 -0.04 -0.09 0.02 NA NA NA

Treasury Stock Value 69.65 66.74 65.72 65.72 65.37 63.39 63.01 63.01 56.36 51.66 51.08 51.08 35.70 10.50 10.01 7.58 NA 10.74 10.18 NA 10.15 8.53 2.48 2.48 2.95 2.95 2.95 2.95 2.97 2.97 2.97 2.90 2.85 2.85 2.85 2.67 2.63 0.56 0.56 0.55 0.55 0.55 0.33 0.11 0.09 0.06 NA 0.00 NA NA NA

Minority Interest -0.45 -0.48 -0.51 -0.34 -0.37 -0.37 -0.37 -0.40 -0.40 -0.45 -0.39 -0.61 -0.55 -0.54 -0.57 -0.46 -0.33 -0.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.67 -0.62 -0.49 -0.29 -0.24 -0.29 -0.27 -0.19 -0.12 -0.00 0.10 0.21 NA NA NA

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 2019-10-31 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

Net Cash Provided By Used In Operating Activities 33.66 26.68 -9.50 16.71 18.21 6.62 -18.48 -17.57 22.75 5.58 45.08 36.75 36.44 36.78 25.08 41.86 -6.87 -2.13 7.71 NA 9.97 -36.76 2.63 4.00 45.21 6.17 -1.03 2.17 4.55 9.12 4.25 12.02 17.92 NA NA NA NA NA NA NA NA NA 11.30 NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -45.95 -64.56 -19.28 -11.05 -8.89 -8.10 -30.17 -12.49 -1.49 -7.84 -5.18 -11.15 6.80 -2.23 7.06 19.39 149.05 -0.34 2.72 NA 10.99 -27.11 -3.87 -1.03 -0.44 8.45 15.84 -2.92 -0.41 -1.96 -0.75 -9.49 -5.12 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 48.73 -5.11 -3.31 -3.52 -5.28 34.15 -3.21 -10.98 -6.54 -3.89 -3.82 -28.08 -27.69 -104.57 -44.44 -18.41 -78.19 -0.98 -0.63 NA -1.55 59.75 0.04 -0.55 -12.14 -15.75 -15.07 -12.54 -6.21 -4.58 -4.17 -6.79 -20.09 NA NA NA NA NA NA NA NA NA 2.30 NA NA NA NA NA NA NA NA

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 2019-10-31 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

Net Cash Provided By Used In Operating Activities 33.66 26.68 -9.50 16.71 18.21 6.62 -18.48 -17.57 22.75 5.58 45.08 36.75 36.44 36.78 25.08 41.86 -6.87 -2.13 7.71 NA 9.97 -36.76 2.63 4.00 45.21 6.17 -1.03 2.17 4.55 9.12 4.25 12.02 17.92 NA NA NA NA NA NA NA NA NA 11.30 NA NA NA NA NA NA NA NA

Net Income Loss 28.16 6.61 -7.94 4.32 -1.64 -1.52 -6.98 16.52 3.99 -4.31 -0.06 2.77 -14.20 -42.59 -57.12 -27.86 71.48 -7.23 -152.51 -504.19 -1.91 4.94 -5.94 -5.79 31.29 -10.38 -1.19 61.69 -81.45 -2.79 -5.62 -5.54 -0.56 1.94 -3.82 -3.45 0.86 11.33 -0.04 3.19 4.27 5.22 4.45 1.75 5.20 5.05 6.69 3.57 5.20 3.65 -4.63

Profit Loss 28.19 6.63 -8.10 4.34 -1.64 -1.52 -6.93 16.50 4.01 -4.38 0.16 2.71 -14.21 -42.44 -57.26 -27.99 71.40 -7.29 -152.54 -504.20 -2.06 4.87 -6.08 -5.95 31.28 -10.52 -1.36 61.46 -81.22 -3.07 -5.79 -5.65 -0.80 -4.51 -3.95 -3.62 0.65 11.11 -0.24 3.14 4.31 5.20 4.37 1.68 5.09 4.95 6.59 3.53 5.20 3.65 -4.63

Depreciation Depletion And Amortization 16.85 17.17 17.01 17.86 18.29 17.45 17.00 16.05 16.54 16.92 17.22 17.64 23.20 17.25 17.93 18.54 16.36 9.51 11.93 8.22 9.31 9.52 9.45 9.53 9.54 10.12 10.35 10.10 12.10 11.98 11.55 11.34 12.52 12.69 12.77 12.15 12.19 11.40 11.60 11.85 11.75 11.43 11.29 11.13 11.34 11.43 11.66 NA 10.94 10.46 9.63

Increase Decrease In Accounts Receivable 10.85 5.03 12.59 20.88 0.62 -7.07 -2.15 0.05 17.45 26.64 -19.43 -0.77 -17.03 -14.91 -3.39 -11.09 -10.46 -12.69 -11.41 NA 0.95 19.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 4.05 3.52 3.71 4.20 5.23 3.31 2.66 4.16 3.10 3.31 3.39 2.66 2.33 2.14 2.19 2.01 5.18 0.70 0.91 NA 0.93 0.82 0.81 0.76 0.72 0.71 0.75 1.02 0.97 1.43 1.20 1.15 1.22 1.25 1.01 1.05 1.07 0.98 0.62 0.64 2.82 0.25 2.06 NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.79 0.72 0.74 0.74 0.73 0.64 0.40 0.39 0.38 0.34 0.34 0.33 0.31 NA NA NA NA 0.25 0.24 NA 0.24 0.24 0.24 0.24 0.23 0.23 0.70 0.29 0.28 0.28 0.28 0.82 0.24 0.24 0.20 0.23 0.26 0.26 0.26 0.26 0.26 0.25 0.17 NA NA NA NA NA NA NA NA

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 2019-10-31 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

Net Cash Provided By Used In Investing Activities -45.95 -64.56 -19.28 -11.05 -8.89 -8.10 -30.17 -12.49 -1.49 -7.84 -5.18 -11.15 6.80 -2.23 7.06 19.39 149.05 -0.34 2.72 NA 10.99 -27.11 -3.87 -1.03 -0.44 8.45 15.84 -2.92 -0.41 -1.96 -0.75 -9.49 -5.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Productive Assets 50.35 64.56 19.37 18.37 12.23 31.54 31.51 9.02 9.05 7.84 5.92 14.34 2.97 3.61 3.86 4.52 2.85 3.97 32.14 NA 18.51 7.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2019-10-31 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

Net Cash Provided By Used In Financing Activities 48.73 -5.11 -3.31 -3.52 -5.28 34.15 -3.21 -10.98 -6.54 -3.89 -3.82 -28.08 -27.69 -104.57 -44.44 -18.41 -78.19 -0.98 -0.63 NA -1.55 59.75 0.04 -0.55 -12.14 -15.75 -15.07 -12.54 -6.21 -4.58 -4.17 -6.79 -20.09 NA NA NA NA NA NA NA NA NA 2.30 NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 2.91 1.02 0.00 0.35 1.97 0.39 0.00 8.28 3.07 0.58 0.00 18.79 21.79 0.49 3.58 1.62 4.81 0.56 0.03 NA 1.62 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.16 0.01 2.07 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

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 2019-10-31 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

Revenues 359.75 337.09 337.93 338.09 319.38 302.02 313.56 307.27 301.74 287.40 295.62 301.58 300.60 293.33 309.90 304.64 270.19 57.06 200.92 105.83 58.91 55.48 51.29 52.02 54.61 57.73 57.32 57.53 61.38 57.88 54.53 56.29 65.01 63.35 62.58 73.94 69.74 70.74 67.42 74.69 90.51 86.58 79.44 76.00 81.00 74.24 67.73 70.89 77.99 62.98 61.05

, 45.21 34.25 34.20 29.93 29.80 28.71 27.89 25.57 23.58 16.49 17.30 18.60 17.27 21.55 25.32 23.06 31.72 39.68 30.62 15.21 47.16 49.64 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 NA NA

, 105.60 97.02 97.37 99.69 89.97 79.18 96.09 97.32 94.57 95.19 102.67 95.43 86.34 82.90 100.15 95.36 59.46 59.01 40.62 21.84 61.73 58.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, 24.50 19.39 20.86 23.95 21.09 21.12 20.03 23.01 21.18 13.09 16.77 20.10 22.08 21.92 21.35 21.11 12.26 17.00 13.60 8.46 29.45 37.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, 184.44 186.44 185.50 184.52 178.52 173.01 169.47 161.13 162.38 162.56 158.45 167.10 174.31 165.44 159.41 164.92 166.99 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

Oil And Gas Service 238.49 220.70 219.96 212.99 195.19 181.63 198.60 197.08 195.08 189.32 194.93 193.68 189.60 223.11 206.03 204.79 191.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 352.49 329.36 329.59 330.25 311.52 292.93 304.34 299.39 294.15 275.58 285.01 290.12 288.35 281.52 300.27 295.72 261.51 274.40 193.32 101.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other 2.54 2.84 NA 2.54 2.56 3.05 NA 3.46 3.02 3.22 3.13 3.20 3.67 NA 9.33 5.01 3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Wing Services 31.99 23.71 25.70 29.17 26.45 25.92 25.07 28.95 25.94 16.81 20.51 23.50 24.65 21.91 20.05 20.31 11.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Government Services 79.48 82.11 81.71 85.55 87.32 82.33 77.01 69.91 70.11 66.24 66.44 69.74 70.44 67.03 64.87 65.61 54.61 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

Reimbursable 7.25 7.74 8.34 7.84 7.86 9.09 9.22 7.88 7.59 11.82 10.61 11.46 12.25 11.81 9.62 8.92 8.69 10.44 7.60 4.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Method Investee 10.00 7.10 NA 11.50 9.20 4.60 NA 8.80 4.80 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

Revenue From Contract With Customer Excluding Assessed Tax 359.75 337.09 331.96 325.99 309.89 296.02 340.40 298.38 296.19 275.00 287.46 295.97 292.60 282.15 303.84 294.25 259.40 57.06 194.81 103.03 58.91 55.48 51.29 52.02 54.61 57.73 57.32 57.53 61.38 57.88 54.53 56.29 65.01 63.35 62.58 73.94 69.74 70.74 67.42 74.69 90.51 86.58 79.44 76.00 81.00 74.24 67.73 70.89 77.99 62.98 61.05

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept