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VVI

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 2019-09-30 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

Weighted Average Number Of Diluted Shares Outstanding 21.52 21.03 NA 21.17 20.98 20.75 NA 0.02 0.02 0.02 NA 0.02 20.40 20.37 NA 20.29 20.28 20.21 NA 20.31 20.27 20.08 NA 20.39 20.44 20.21 NA 20.44 20.36 20.35 NA 20.21 20.15 19.91 NA 19.97 19.92 19.74 NA 19.95 20.15 20.33 NA 20.19 20.16 20.19 NA 20.02 19.96 19.92 NA 20.03 20.12 20.08 NA 20.31 20.38

Weighted Average Number Of Shares Outstanding Basic 21.13 21.03 NA 20.89 20.84 20.75 NA 0.02 0.02 0.02 NA 0.02 20.40 20.37 NA 20.29 20.28 20.21 NA 20.17 20.14 20.08 NA 20.14 20.21 20.21 NA 20.17 20.14 20.08 NA 20.02 19.98 19.91 NA 19.83 19.78 19.74 NA 19.68 19.87 19.95 NA 19.87 19.86 19.79 NA 19.72 19.72 19.64 NA 19.71 19.82 19.78 NA 20.00 20.06

Earnings Per Share Basic 0.98 -1.29 -0.63 1.43 0.33 -1.10 -0.35 1.40 0.64 -1.53 -1.24 0.46 -2.18 -2.21 -2.57 -1.59 -10.19 -4.29 -0.31 1.53 0.67 -0.89 -0.12 1.84 1.15 -0.47 -1.06 2.19 1.37 0.33 -0.20 1.67 0.96 -0.35 -0.05 0.36 1.12 -0.10 -0.30 1.48 0.33 1.08 -0.23 0.58 0.31 0.40 -1.07 0.99 0.30 0.05 -0.32 0.06 0.22 0.48 -0.22 0.23 0.15

Earnings Per Share Diluted 0.97 -1.29 -0.62 1.41 0.33 -1.10 -0.36 1.38 0.64 -1.53 -1.24 0.46 -2.18 -2.21 -2.58 -1.59 -10.19 -4.29 -0.31 1.53 0.67 -0.89 -0.12 1.83 1.15 -0.47 -1.07 2.19 1.37 0.33 -0.20 1.67 0.96 -0.35 -0.05 0.36 1.12 -0.10 -0.30 1.48 0.33 1.08 -0.23 0.58 0.31 0.40 -1.07 0.99 0.30 0.05 -0.32 0.06 0.22 0.48 -0.22 0.23 0.15

Income Loss From Continuing Operations Per Basic Share 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 -0.00 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 0.00 -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 NA NA NA

Income Loss From Continuing Operations Per Diluted Share 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 -0.00 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 0.00 -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 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 2019-09-30 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 378.54 273.50 291.68 365.90 320.31 260.79 248.03 382.72 319.20 177.36 183.57 233.60 61.23 28.93 25.57 63.07 30.86 306.01 321.33 362.49 402.28 285.59 296.92 358.16 363.68 267.71 277.29 339.10 364.77 325.81 256.40 382.46 324.75 241.36 251.67 255.95 317.04 264.40 223.16 299.80 256.39 285.64 201.84 236.47 249.31 285.16 202.55 307.46 246.45 268.77 197.41 216.17 238.69 290.10 186.97 215.14 218.30

Revenues 378.54 273.50 291.68 365.90 320.31 260.79 248.03 382.72 319.20 177.36 183.57 233.60 61.23 28.93 25.57 63.07 30.86 306.01 321.33 362.49 402.28 285.59 296.92 358.16 363.68 267.71 277.29 339.10 364.77 325.81 256.40 382.46 324.75 241.36 251.67 255.95 317.04 264.40 223.16 299.80 256.39 285.64 201.84 236.47 249.31 285.16 202.55 307.46 246.45 268.77 197.41 216.17 238.69 290.10 186.97 215.14 218.30

Costs And Expenses 342.71 298.79 302.40 306.95 303.56 282.70 259.31 327.09 295.73 210.56 209.96 208.74 106.30 77.42 83.43 90.08 203.08 409.79 336.20 315.99 382.27 311.12 298.88 308.56 330.90 292.83 286.40 273.25 327.23 315.74 263.17 329.58 295.71 251.77 252.90 244.12 284.46 269.63 231.31 270.88 246.75 274.76 208.89 220.17 240.56 274.02 215.91 276.10 239.00 267.43 209.43 213.36 231.82 274.58 193.92 207.46 213.58

Operating Income Loss 53.44 -8.47 NA NA 33.44 -5.53 NA NA NA NA NA NA -37.98 -40.21 -53.06 -9.41 -52.20 -10.19 -2.93 52.14 43.30 -13.07 0.97 52.81 36.24 -13.02 -7.70 43.68 37.48 10.13 -6.01 56.15 31.31 -8.19 -0.23 13.22 34.30 -3.94 -7.32 29.55 12.14 11.32 -6.87 22.59 9.71 12.02 -13.19 32.15 8.31 1.53 -11.87 3.06 8.29 15.72 NA NA NA

Interest Expense 12.59 11.85 10.90 12.48 12.36 12.25 11.00 10.25 7.76 5.88 8.27 9.52 5.59 5.12 3.55 5.51 5.19 4.02 4.59 3.74 2.96 2.92 2.61 2.61 2.35 2.07 2.02 2.12 2.06 2.10 1.79 1.49 1.34 1.28 1.08 1.20 1.10 1.15 0.95 0.46 0.31 0.30 0.33 0.29 0.32 0.30 0.31 0.33 0.30 0.36 0.35 0.37 0.38 0.41 0.40 0.47 0.47

Income Loss From Continuing Operations 28.41 -25.05 -49.06 41.92 11.10 -20.81 -7.63 40.19 19.79 -29.28 -22.57 14.82 -41.96 -43.50 -50.45 -29.77 -205.90 -86.13 -5.32 31.56 13.36 -17.49 -3.40 37.63 23.77 -10.31 -21.81 44.76 27.44 7.59 -4.14 34.01 19.87 -6.80 -0.80 7.39 22.31 -1.91 -7.26 30.76 7.98 9.31 -4.74 10.85 6.25 8.45 -21.18 19.98 5.45 NA -6.76 1.25 4.49 NA NA NA NA

Income Tax Expense Benefit 5.85 0.89 5.18 9.17 5.03 -0.58 -0.61 9.80 3.36 -2.58 -1.91 5.33 -2.17 -3.04 -6.21 0.73 35.52 -15.80 -8.36 11.89 6.57 -7.59 1.81 10.81 9.11 -4.64 12.97 20.01 10.18 2.74 -2.40 17.88 9.23 -3.45 -0.36 3.75 10.37 -3.27 -0.76 -2.62 1.80 1.70 -2.02 4.56 2.69 3.35 7.76 10.30 2.25 0.53 -5.12 0.52 2.59 5.90 -2.17 1.91 1.79

Income Taxes Paid 5.10 7.80 4.30 3.30 4.60 8.00 NA NA -0.60 1.40 NA NA -0.30 0.70 NA NA NA 3.30 5.10 4.10 4.60 3.40 7.10 3.40 7.70 9.10 3.70 3.80 4.60 2.50 5.75 2.56 2.30 3.50 3.28 4.04 0.59 2.20 1.98 1.38 3.31 1.72 1.54 2.66 2.12 2.18 1.18 2.10 3.29 1.81 2.41 2.26 2.04 3.50 2.25 1.82 NA

Profit Loss 30.88 -26.24 -15.86 49.13 11.58 -21.39 -10.81 45.79 20.16 -30.34 -24.45 19.77 -42.97 -45.09 -51.67 -28.73 -208.12 -88.44 -6.62 34.47 13.90 -18.22 -2.70 38.55 23.38 -9.84 -21.94 45.74 27.87 6.51 -4.29 34.78 19.44 -7.14 -1.03 7.92 22.28 -2.12 -6.03 30.57 6.61 24.42 -4.91 12.75 6.06 7.79 -21.13 21.06 5.84 0.81 -6.45 2.28 4.29 9.62 -4.53 5.78 2.93

Net Income Loss 29.31 -25.12 -15.35 41.27 10.96 -20.87 -7.76 40.15 19.84 -29.00 -22.54 15.07 -42.03 -43.15 -50.47 -30.76 -206.28 -86.58 -5.43 31.42 13.82 -17.78 -2.32 37.39 23.49 -9.39 -21.67 44.66 27.95 6.78 -4.05 33.79 19.51 -6.98 -0.96 7.23 22.39 -2.06 -5.89 29.62 6.74 21.88 -4.62 11.86 6.25 8.06 -21.20 19.98 6.09 1.03 -6.31 1.25 4.49 9.79 -4.40 4.80 3.03

Net Income Loss Available To Common Stockholders Basic 20.79 -27.07 -13.10 29.80 6.83 -22.82 -7.32 28.83 13.18 -31.30 -25.20 9.49 -44.50 -45.11 -52.34 -32.36 -206.61 -86.71 -6.17 30.93 13.54 -17.86 -2.36 36.97 23.22 -9.43 -21.38 44.12 27.60 6.69 -3.99 33.34 19.24 -6.98 -0.94 7.13 22.07 -2.06 -5.76 29.08 6.62 21.46 -4.50 11.59 6.11 7.87 -20.62 19.44 5.93 1.00 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 20.88 -27.07 -13.12 29.90 6.84 -22.82 -7.34 28.92 13.21 -31.30 -25.20 9.52 -44.50 -45.11 -52.34 -32.36 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

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 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 1223.40 1180.30 1137.32 1200.54 1152.77 1104.28 1090.35 1144.63 1141.16 1059.55 1037.63 1057.56 944.48 904.65 853.22 869.09 998.46 1247.46 1318.69 1286.37 1222.18 1044.61 922.54 968.19 983.17 948.15 919.90 952.80 950.65 913.08 869.82 892.88 780.66 771.65 692.29 736.40 747.31 731.01 714.94 641.97 592.62 590.66 561.93 659.16 633.86 647.63 650.58 700.64 658.09 636.12 617.83 625.40 645.72 NA 616.50 NA NA

Liabilities 960.63 944.20 867.38 921.70 915.47 888.48 855.96 915.40 927.39 854.33 807.76 807.46 703.99 629.22 545.13 526.46 768.10 822.11 765.29 748.42 713.02 604.62 466.08 484.00 540.48 511.72 470.31 484.30 536.93 535.04 499.18 511.56 429.88 436.56 356.96 389.07 395.73 407.50 367.24 276.27 247.21 247.85 205.39 244.47 236.37 250.01 253.54 279.66 263.90 245.13 231.65 234.13 239.17 NA 229.79 NA NA

Liabilities And Stockholders Equity 1223.40 1180.30 1137.32 1200.54 1152.77 1104.28 1090.35 1144.63 1141.16 1059.55 1037.63 1057.56 944.48 904.65 853.22 869.09 998.46 1247.46 1318.69 1286.37 1222.18 1044.61 922.54 968.19 983.17 948.15 919.90 952.80 950.65 913.08 869.82 892.88 780.66 771.65 692.29 736.40 747.31 731.01 714.94 641.97 592.62 590.66 561.93 659.16 633.86 647.63 650.58 700.64 658.09 636.12 617.83 625.40 645.72 NA 616.50 NA NA

Stockholders Equity 41.21 12.25 43.43 51.75 16.49 -4.25 14.53 7.76 -7.59 -18.17 6.28 25.61 18.75 56.50 95.95 134.85 153.77 349.30 467.50 465.04 438.91 420.40 436.21 463.37 422.77 416.04 429.13 454.46 400.77 365.02 357.36 367.81 338.25 322.49 322.58 334.50 339.44 311.26 335.39 353.24 333.90 331.17 347.44 405.30 388.99 388.92 388.06 412.08 386.37 382.92 377.89 382.84 399.17 NA 378.96 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 2019-09-30 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 330.86 283.52 235.78 318.35 269.19 249.38 239.56 297.64 274.05 205.65 197.62 229.85 108.31 88.82 91.26 117.75 235.05 312.51 260.90 275.91 274.11 251.32 213.96 249.58 264.07 223.84 209.94 246.31 246.56 214.15 175.42 252.19 219.86 205.53 195.17 261.10 258.45 240.78 207.90 221.23 211.25 213.56 172.73 272.86 245.58 255.47 254.42 290.79 258.58 233.22 238.63 249.38 271.86 NA 270.92 NA NA

Cash And Cash Equivalents At Carrying Value 59.38 48.80 52.70 106.27 53.18 50.82 59.72 79.15 54.52 57.90 61.60 110.76 37.04 34.71 39.55 56.45 154.22 130.53 62.00 56.64 45.58 43.47 44.89 55.47 49.39 42.34 53.72 53.48 44.04 25.43 20.90 52.68 31.24 41.34 56.53 75.31 64.86 57.85 56.99 56.92 40.23 47.34 45.82 120.12 83.14 95.73 114.17 124.23 78.02 71.61 100.38 104.55 107.35 148.36 145.84 152.13 133.97

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.39 55.20 59.03 114.36 61.06 57.19 64.56 84.20 59.94 62.94 64.30 113.26 39.99 37.95 41.97 56.45 154.22 130.53 62.00 56.64 45.58 43.47 44.89 55.47 NA NA 53.72 NA NA NA 20.90 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

Accounts Receivable Net Current 185.88 151.10 128.02 135.00 146.16 133.71 122.37 150.28 157.87 94.57 91.97 72.00 24.70 18.47 17.84 21.15 29.48 112.08 126.25 144.71 159.77 134.51 108.94 124.91 141.63 118.28 104.81 129.10 142.07 129.08 104.65 136.89 122.25 100.53 93.80 105.51 120.49 99.33 78.12 90.67 92.93 97.33 61.20 74.49 84.12 84.93 62.76 87.42 86.31 79.49 63.58 61.93 89.89 NA 47.19 NA NA

Inventory Net 15.11 10.45 10.15 10.70 15.84 11.70 10.79 11.21 14.94 9.19 8.58 8.75 11.42 8.41 8.73 16.30 19.10 17.53 17.27 16.32 21.30 17.60 16.63 18.70 20.36 17.51 30.37 39.75 37.16 36.26 31.42 41.27 38.95 38.52 27.53 38.66 30.50 35.55 32.40 36.85 40.02 33.10 27.99 37.82 31.27 33.96 35.66 38.09 48.99 38.00 35.83 40.41 30.95 NA 38.67 NA NA

Inventory Finished Goods 14.68 9.94 9.47 9.72 14.69 10.41 9.38 9.72 13.35 7.31 6.23 6.27 8.80 5.67 5.37 5.50 7.89 5.63 5.48 5.67 8.71 4.82 4.26 NA NA NA NA NA NA NA NA NA NA 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 Current 27.41 23.85 21.77 27.68 27.06 21.04 18.98 20.34 18.80 16.73 14.08 20.38 22.82 18.45 17.23 16.20 24.47 37.38 30.85 26.58 27.60 32.74 25.49 25.71 31.17 23.08 21.03 23.97 23.28 23.38 18.45 21.35 27.42 25.15 17.31 18.57 19.55 22.00 17.44 17.05 20.79 20.84 17.14 20.37 25.05 18.81 15.53 17.16 23.63 22.88 14.65 19.56 22.78 NA 17.16 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 2019-09-30 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 955.52 941.86 931.33 907.07 895.47 866.34 854.24 863.82 875.51 862.88 852.15 851.87 850.11 824.00 820.89 807.12 825.90 814.11 829.52 812.44 801.96 669.47 655.17 659.92 640.30 625.31 606.34 594.90 579.76 559.47 544.52 540.27 514.11 498.40 435.37 439.19 479.66 473.88 487.90 492.51 455.05 442.23 457.94 470.72 474.14 470.18 473.87 481.90 468.94 NA 437.40 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 414.24 403.83 395.56 392.17 386.08 372.59 362.19 377.54 378.43 372.59 364.06 367.85 363.19 354.32 352.10 352.46 366.80 355.44 353.97 351.17 342.97 329.79 321.32 327.92 315.35 308.43 300.77 299.15 285.10 273.05 264.67 272.90 265.10 255.01 246.13 253.35 287.65 283.34 288.33 293.93 271.58 262.40 267.61 281.12 280.65 277.54 276.57 284.43 275.39 NA 263.58 NA NA NA NA NA NA

Property Plant And Equipment Net 595.07 593.70 592.89 571.37 567.12 551.66 549.58 543.50 559.18 553.99 549.11 545.28 551.11 533.61 492.15 477.44 482.58 481.62 500.90 486.53 487.41 348.72 333.85 332.00 324.95 316.88 305.57 295.76 294.65 286.42 279.86 267.38 249.01 243.38 189.24 185.85 192.01 190.54 199.57 198.58 183.47 179.83 190.33 189.60 193.49 192.64 197.30 197.47 193.55 196.34 173.81 174.02 170.65 NA 149.35 NA NA

Goodwill 120.68 121.65 123.91 121.59 123.90 121.87 121.43 119.42 126.88 113.23 112.08 111.70 114.57 112.95 99.85 96.93 95.16 204.61 287.98 275.57 276.16 262.91 261.33 266.73 266.02 269.79 270.55 263.92 259.81 255.20 254.02 222.90 187.47 189.27 185.22 186.32 190.03 188.64 194.20 140.66 129.75 127.43 129.54 131.00 133.42 135.41 137.82 138.30 135.89 137.41 133.69 131.91 133.83 NA 127.44 NA NA

Intangible Assets Net Excluding Goodwill 53.02 54.13 56.00 56.14 58.26 58.75 58.98 59.17 64.88 64.58 65.19 66.24 70.22 70.63 71.17 68.64 69.56 69.22 94.31 80.03 57.36 49.16 51.29 54.70 57.40 60.80 62.78 65.67 68.23 70.85 73.67 70.60 40.24 42.56 33.32 35.28 37.37 39.75 42.97 13.55 3.96 4.14 4.48 4.78 4.91 5.27 2.52 2.72 2.86 3.07 1.88 2.28 1.65 NA 1.56 NA NA

Finite Lived Intangible Assets Net 52.46 53.56 55.43 55.57 57.69 58.18 58.42 58.60 64.31 64.01 64.61 65.67 69.64 70.06 70.60 68.07 69.00 68.66 93.74 79.57 56.90 48.70 50.83 54.24 56.94 60.34 62.32 65.21 67.77 70.39 73.21 70.14 39.78 42.10 32.86 NA NA NA 42.51 13.09 3.50 3.68 4.02 4.32 0.46 4.81 2.06 2.26 2.40 NA 1.42 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 2019-09-30 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 308.90 292.27 229.80 266.93 257.09 245.82 211.12 266.39 268.02 214.33 175.13 176.53 135.32 99.35 97.73 99.65 119.27 623.74 548.79 545.71 565.11 483.83 389.75 362.58 414.95 381.71 332.73 346.59 396.09 389.94 345.59 357.49 273.20 274.69 185.57 210.75 211.66 216.27 170.89 198.87 168.43 169.70 125.33 158.23 149.68 162.75 167.03 196.99 180.92 162.73 150.80 156.54 158.64 NA 151.32 NA NA

Accounts Payable Current 110.55 100.18 77.41 81.49 106.06 93.62 73.02 99.43 100.98 74.93 69.66 59.54 31.76 20.56 21.04 22.07 31.93 86.05 86.66 89.39 100.31 83.64 71.93 84.91 96.57 82.02 77.38 88.51 101.52 96.13 67.60 110.11 92.50 87.70 65.50 76.09 84.21 81.30 61.79 68.75 65.25 76.16 40.94 60.77 57.94 66.72 57.99 80.21 67.23 67.52 51.45 58.09 60.18 NA 47.93 NA NA

Other Accrued Liabilities Current 6.69 7.65 6.32 6.92 5.63 4.81 4.96 4.52 4.51 5.57 4.96 4.90 3.58 4.97 4.82 6.20 5.10 4.40 5.19 3.46 4.07 5.15 4.50 4.41 3.85 8.23 3.85 4.91 3.75 2.76 2.41 1.68 0.90 2.63 4.00 6.72 9.39 7.20 6.86 11.64 9.51 9.79 9.57 NA 12.79 13.87 10.00 12.27 11.10 NA 8.19 NA NA NA NA NA NA

Taxes Payable Current 7.26 0.82 8.56 9.04 2.14 2.10 8.35 9.45 NA NA 0.96 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 NA NA NA NA NA NA NA NA

Other Liabilities Current 58.37 54.57 42.40 50.23 37.79 45.19 41.65 48.25 50.49 36.71 28.29 36.86 26.78 25.00 27.04 30.13 26.37 46.75 39.82 44.60 48.81 53.73 32.26 40.13 47.71 50.82 38.72 52.32 30.77 47.12 30.39 42.05 31.77 32.40 29.24 34.36 35.53 34.81 27.79 37.75 30.36 35.53 73.49 96.55 90.70 94.62 107.68 115.41 112.10 93.44 97.33 96.26 96.16 NA 96.75 NA NA

Contract With Customer Liability Current 82.95 82.25 52.98 82.40 67.02 61.17 43.95 62.15 66.52 60.64 39.14 44.65 46.47 26.80 18.59 17.15 26.96 36.75 50.67 62.26 50.62 66.09 33.48 58.26 50.42 51.89 31.98 NA NA NA NA NA NA 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 2019-09-30 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 414.05 406.80 388.75 404.87 403.73 400.95 400.20 399.72 412.57 389.69 390.45 390.78 331.08 305.02 270.55 233.17 450.02 416.10 315.24 298.90 313.74 240.04 225.48 188.70 216.75 212.83 207.32 184.69 203.09 199.57 212.75 194.44 131.12 162.81 127.50 98.42 103.73 108.42 113.16 NA NA NA 0.77 NA NA NA 0.88 NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 469.35 462.49 444.30 460.18 459.48 456.91 456.75 450.08 469.29 448.16 446.58 446.16 393.96 367.42 285.36 252.15 469.83 18.02 23.70 25.30 10.59 6.79 0.70 44.42 48.51 53.07 56.59 60.63 65.25 69.77 74.24 78.85 83.42 88.06 94.42 98.42 103.73 108.42 113.16 0.62 0.58 0.75 0.77 0.83 0.91 1.04 0.88 0.90 0.99 1.16 1.22 1.42 1.95 NA 2.44 NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 16.07 16.23 16.46 16.20 16.40 16.50 16.77 22.88 24.00 24.13 23.69 26.70 26.91 27.11 27.26 25.79 26.02 25.92 26.25 25.57 26.32 26.53 26.64 27.17 27.66 28.15 28.14 26.83 27.74 28.39 28.61 29.40 29.37 29.47 29.63 32.77 32.95 33.53 33.43 30.43 30.80 31.08 30.67 36.59 36.74 37.64 37.81 34.83 35.53 35.40 35.42 32.60 33.19 NA 33.01 NA NA

Operating Lease Liability Noncurrent 99.46 103.86 106.11 110.07 109.14 98.98 101.30 105.74 97.28 101.33 93.41 86.17 81.73 72.88 70.15 73.69 77.74 78.69 82.85 82.63 39.61 42.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2019-09-30 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 41.21 12.25 43.43 51.75 16.49 -4.25 14.53 7.76 -7.59 -18.17 6.28 25.61 18.75 56.50 95.95 134.85 153.77 349.30 467.50 465.04 438.91 420.40 436.21 463.37 422.77 416.04 429.13 454.46 400.77 365.02 357.36 367.81 338.25 322.49 322.58 334.50 339.44 311.26 335.39 353.24 333.90 331.17 347.44 405.30 388.99 388.92 388.06 412.08 386.37 382.92 377.89 382.84 399.17 NA 378.96 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 125.98 99.09 132.62 141.44 99.98 78.23 96.84 91.39 75.36 66.92 91.84 112.26 102.57 139.76 174.10 210.47 225.22 420.45 547.23 532.53 503.65 434.33 450.56 478.06 436.18 429.48 442.94 468.49 413.72 378.04 370.64 381.33 350.78 335.08 335.34 347.33 351.58 323.51 347.70 365.70 345.41 342.81 356.54 414.69 397.49 397.62 397.03 420.98 394.19 390.99 386.18 391.27 406.56 NA 386.71 NA NA

Additional Paid In Capital Common Stock 569.78 565.93 568.23 571.50 569.73 568.66 570.27 570.91 570.50 567.80 566.74 567.05 566.66 566.64 568.10 570.45 571.55 570.86 574.47 574.04 572.93 571.83 575.34 575.06 574.10 573.22 574.46 573.66 572.40 571.67 573.84 573.37 572.90 572.91 576.52 576.60 577.32 578.35 582.07 583.44 584.18 585.11 590.86 589.95 589.15 588.06 593.86 593.37 592.23 591.50 599.19 599.35 598.64 NA 606.90 NA NA

Retained Earnings Accumulated Deficit -326.68 -353.15 -326.08 -308.79 -348.11 -357.12 -334.30 -324.59 -362.78 -380.67 -349.72 -325.23 -338.34 -296.32 -253.16 -202.69 -171.93 34.35 122.97 130.44 101.05 89.23 109.03 113.38 76.46 55.00 65.84 89.55 46.94 21.03 16.29 22.38 -9.39 -26.88 -17.87 -14.89 -20.10 -40.49 -36.43 -28.52 -56.30 -61.03 -50.39 7.04 -2.78 -7.00 -13.03 10.19 -7.76 -13.04 -13.26 -6.14 -6.58 NA -19.23 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -50.67 -47.57 -40.39 -46.66 -38.77 -46.80 -47.19 -61.01 -35.09 -23.61 -27.43 -31.42 -22.86 -26.54 -30.64 -42.69 -53.76 -63.54 -35.70 -43.91 -38.73 -43.11 -47.98 -31.76 -33.72 -25.85 -22.57 NA NA NA -39.39 NA NA -26.06 -34.18 -23.51 -11.92 -17.93 -0.39 10.02 19.95 13.33 20.02 21.58 16.18 21.44 27.46 NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value 188.63 190.36 195.72 201.71 203.77 206.39 211.66 214.96 217.61 219.09 220.71 222.20 224.10 224.68 225.74 227.62 229.49 229.77 231.65 232.93 233.74 235.17 237.79 230.94 231.69 223.95 226.22 226.15 226.71 228.31 230.96 232.20 233.28 235.00 239.41 241.22 243.28 246.10 247.09 249.11 251.34 243.66 250.43 250.23 250.16 249.93 256.33 256.23 256.15 256.62 264.38 265.40 261.01 NA 270.53 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.68 3.11 NA 2.72 2.83 3.06 NA 2.49 3.37 2.38 NA 2.16 2.07 1.63 NA 2.13 0.60 0.28 NA 0.94 0.78 0.78 NA 0.68 0.95 0.81 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 NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 0.15 1.60 0.00 1.13 NA 0.00 0.00 0.57 NA 0.00 0.21 0.00 0.95 NA NA NA 1.53 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

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 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 30.27 -7.54 -11.88 77.75 28.73 10.07 -32.05 61.47 26.09 17.92 -35.14 36.84 -6.83 -32.72 -34.34 -14.74 -26.45 -4.72 7.00 61.60 31.52 8.02 -11.02 70.15 34.88 -3.42 -2.42 55.44 26.96 32.24 -15.10 61.04 37.34 17.04 -16.07 38.32 19.76 18.26 -23.92 53.85 3.00 25.17 -21.28 35.07 -2.16 -5.58 0.38 51.82 14.20 2.79 -0.33 29.10 -14.38 20.34 -1.99 26.99 NA

Net Cash Provided By Used In Investing Activities -17.06 -20.72 -21.35 -21.35 -20.79 -11.36 16.76 -23.05 -44.48 -12.49 -13.20 -20.46 -15.46 -2.68 -13.27 9.59 20.07 -23.16 -14.72 -32.17 -99.73 -18.93 -18.77 -21.51 -21.32 -25.45 -16.75 12.71 -10.37 -11.19 -67.09 -100.19 -12.49 -64.86 -10.11 -6.09 -7.54 -4.99 -86.36 -46.18 -7.87 19.89 -9.15 3.11 -7.12 -8.79 -7.25 -5.80 -5.34 -31.09 -4.16 -19.71 -20.38 -17.95 -5.31 -3.12 NA

Net Cash Provided By Used In Financing Activities -5.58 25.38 -23.26 -1.79 -4.62 -6.49 -6.56 -10.09 17.13 -6.62 -2.16 54.88 23.95 31.22 31.40 -93.78 29.33 99.35 11.34 -16.90 69.99 9.04 18.47 -42.73 -3.51 17.86 19.55 -59.85 0.88 -16.65 52.61 61.04 -34.05 31.98 9.36 -18.91 -6.24 -9.47 111.95 10.42 -3.07 -42.35 -42.92 -2.41 -2.29 -2.79 -2.84 -1.71 -1.58 -2.12 -1.50 -6.27 -6.74 -1.98 -1.18 -8.23 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 2019-09-30 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 30.27 -7.54 -11.88 77.75 28.73 10.07 -32.05 61.47 26.09 17.92 -35.14 36.84 -6.83 -32.72 -34.34 -14.74 -26.45 -4.72 7.00 61.60 31.52 8.02 -11.02 70.15 34.88 -3.42 -2.42 55.44 26.96 32.24 -15.10 61.04 37.34 17.04 -16.07 38.32 19.76 18.26 -23.92 53.85 3.00 25.17 -21.28 35.07 -2.16 -5.58 0.38 51.82 14.20 2.79 -0.33 29.10 -14.38 20.34 -1.99 26.99 NA

Net Income Loss 29.31 -25.12 -15.35 41.27 10.96 -20.87 -7.76 40.15 19.84 -29.00 -22.54 15.07 -42.03 -43.15 -50.47 -30.76 -206.28 -86.58 -5.43 31.42 13.82 -17.78 -2.32 37.39 23.49 -9.39 -21.67 44.66 27.95 6.78 -4.05 33.79 19.51 -6.98 -0.96 7.23 22.39 -2.06 -5.89 29.62 6.74 21.88 -4.62 11.86 6.25 8.06 -21.20 19.98 6.09 1.03 -6.31 1.25 4.49 9.79 -4.40 4.80 3.03

Profit Loss 30.88 -26.24 -15.86 49.13 11.58 -21.39 -10.81 45.79 20.16 -30.34 -24.45 19.77 -42.97 -45.09 -51.67 -28.73 -208.12 -88.44 -6.62 34.47 13.90 -18.22 -2.70 38.55 23.38 -9.84 -21.94 45.74 27.87 6.51 -4.29 34.78 19.44 -7.14 -1.03 7.92 22.28 -2.12 -6.03 30.57 6.61 24.42 -4.91 12.75 6.06 7.79 -21.13 21.06 5.84 0.81 -6.45 2.28 4.29 9.62 -4.53 5.78 2.93

Depreciation Depletion And Amortization 14.80 13.32 13.34 12.43 12.80 12.47 13.04 12.96 13.21 13.28 13.76 13.48 13.33 13.18 13.51 13.92 13.85 15.29 14.90 16.35 14.53 13.19 12.48 16.19 15.12 13.06 12.62 15.83 14.52 12.14 11.54 12.65 10.19 8.37 8.19 9.17 9.16 8.71 8.94 7.89 7.14 6.82 6.84 7.44 7.32 7.01 7.17 8.56 8.04 6.96 7.24 7.59 7.32 6.97 6.94 7.31 NA

Increase Decrease In Other Operating Capital Net 12.13 -2.10 -3.71 -4.74 7.91 -10.18 11.06 14.34 -16.73 -13.88 17.10 -11.07 6.70 -10.35 -14.61 -7.18 -22.67 12.15 -10.41 -8.34 10.15 -4.19 8.88 -5.14 10.35 -16.32 16.47 -4.73 15.71 -14.88 15.88 -13.53 -6.55 6.57 3.91 -0.26 -4.88 0.23 1.29 -1.13 7.54 4.88 9.28 -3.84 11.41 -2.21 5.84 -7.82 4.16 1.40 2.79 -4.42 8.60 1.49 8.33 -6.79 NA

Increase Decrease In Inventories 4.70 0.41 -0.65 -5.01 4.01 0.87 -0.54 -3.34 5.54 0.92 -0.20 -2.53 2.95 -0.35 -7.81 -2.95 1.41 0.71 0.72 -4.91 3.64 0.87 -1.22 -0.25 3.11 -0.07 -9.34 2.09 0.41 4.33 -10.26 1.87 1.23 9.81 -11.13 8.15 -5.05 3.15 -4.50 -4.97 6.92 5.11 -9.82 6.55 -2.69 -1.70 -2.43 -10.90 10.99 2.15 -4.61 9.42 -3.21 -5.33 2.58 -1.82 NA

Increase Decrease In Accounts Payable 9.74 23.90 -9.35 -23.72 13.01 20.62 -27.18 2.00 25.52 7.43 7.49 32.75 14.90 -8.44 -11.90 -16.47 -58.78 -1.11 -10.39 -11.18 18.43 12.87 -14.62 -7.17 14.79 5.35 -11.45 -11.16 0.72 29.44 -36.75 13.86 3.29 21.37 -17.52 -7.96 2.79 20.07 -9.17 2.19 -11.49 36.61 -20.14 4.38 -12.04 12.37 -21.96 9.17 0.17 16.93 -8.29 -1.67 -17.33 31.66 -7.90 -1.88 NA

Deferred Income Tax Expense Benefit 7.09 0.80 -0.69 0.04 1.34 -2.30 1.47 1.31 2.14 -3.10 6.14 4.12 -1.23 -3.02 -5.33 0.91 35.31 -15.80 -15.66 -0.95 15.31 -9.10 2.17 0.46 7.23 -4.51 25.73 -0.09 0.04 0.37 11.22 -0.23 -1.94 -1.38 1.60 0.02 -0.19 -0.95 -8.44 -9.81 -0.59 9.11 -0.37 -4.60 3.10 3.27 15.52 -8.07 -1.73 5.56 -1.47 -1.26 -3.12 4.92 5.96 -9.51 NA

Share Based Compensation 3.68 3.11 2.81 2.73 2.85 3.06 2.24 2.53 3.30 2.17 1.77 1.74 2.45 1.76 NA NA NA NA 0.74 1.83 2.41 2.21 -0.19 2.29 2.04 0.72 1.49 4.74 2.75 2.00 3.33 2.21 1.43 1.07 0.72 1.02 0.88 1.23 1.37 0.06 1.11 0.39 1.65 1.20 0.55 1.82 2.71 1.67 1.64 1.22 1.13 0.99 1.36 0.93 0.77 0.95 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 2019-09-30 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 -17.06 -20.72 -21.35 -21.35 -20.79 -11.36 16.76 -23.05 -44.48 -12.49 -13.20 -20.46 -15.46 -2.68 -13.27 9.59 20.07 -23.16 -14.72 -32.17 -99.73 -18.93 -18.77 -21.51 -21.32 -25.45 -16.75 12.71 -10.37 -11.19 -67.09 -100.19 -12.49 -64.86 -10.11 -6.09 -7.54 -4.99 -86.36 -46.18 -7.87 19.89 -9.15 3.11 -7.12 -8.79 -7.25 -5.80 -5.34 -31.09 -4.16 -19.71 -20.38 -17.95 -5.31 -3.12 NA

Payments To Acquire Productive Assets 17.14 20.72 21.35 22.55 20.81 11.38 12.40 23.13 19.07 12.57 12.75 20.42 15.39 9.37 13.51 7.54 9.27 23.25 15.28 14.35 26.97 19.54 13.75 21.54 21.47 26.59 17.13 12.04 12.79 14.66 17.23 11.98 13.27 7.32 10.81 5.88 7.85 5.30 7.49 8.49 7.89 5.52 9.19 11.22 7.38 8.32 7.76 5.82 6.54 7.55 4.29 4.46 5.12 7.68 5.43 3.21 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 2019-09-30 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 -5.58 25.38 -23.26 -1.79 -4.62 -6.49 -6.56 -10.09 17.13 -6.62 -2.16 54.88 23.95 31.22 31.40 -93.78 29.33 99.35 11.34 -16.90 69.99 9.04 18.47 -42.73 -3.51 17.86 19.55 -59.85 0.88 -16.65 52.61 61.04 -34.05 31.98 9.36 -18.91 -6.24 -9.47 111.95 10.42 -3.07 -42.35 -42.92 -2.41 -2.29 -2.79 -2.84 -1.71 -1.58 -2.12 -1.50 -6.27 -6.74 -1.98 -1.18 -8.23 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 2019-09-30 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 378.54 273.50 291.68 365.90 320.31 260.79 248.03 382.72 319.20 177.36 183.57 233.60 61.23 28.93 25.57 63.07 30.86 306.01 321.33 362.49 402.28 285.59 296.92 358.16 363.68 267.71 277.29 339.10 364.77 325.81 256.40 382.46 324.75 241.36 251.67 255.95 317.04 264.40 223.16 299.80 256.39 285.64 201.84 236.47 249.31 285.16 202.55 307.46 246.45 268.77 197.41 216.17 238.69 290.10 186.97 215.14 218.30

Revenue From Contract With Customer Excluding Assessed Tax 378.54 273.50 291.68 365.90 320.31 260.79 248.03 382.72 319.20 177.36 183.57 233.60 61.23 28.93 25.57 63.07 30.86 306.01 321.33 362.49 402.28 285.59 296.92 358.16 363.68 267.71 277.29 339.10 364.77 325.81 256.40 382.46 324.75 241.36 251.67 255.95 317.04 264.40 223.16 299.80 256.39 285.64 201.84 236.47 249.31 285.16 202.55 307.46 246.45 268.77 197.41 216.17 238.69 290.10 186.97 215.14 218.30

Intersegment Elimination,GES -2.77 -0.82 -27.30 -2.04 -3.06 -2.25 -4.92 -10.95 -6.60 -1.26 -4.00 -0.69 -0.63 -0.62 -0.42 -0.28 -0.98 -1.99 -6.01 -5.72 -6.32 -2.69 -5.32 -2.48 -6.35 -3.28 -4.64 -6.68 -7.21 -3.24 -4.73 -6.42 -7.33 -1.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,GES 277.34 236.27 NA NA 231.84 228.13 NA NA NA NA 160.18 116.04 24.92 19.14 16.36 14.26 25.60 292.49 299.64 227.44 346.87 274.93 281.76 246.11 315.32 267.71 263.00 232.12 320.11 317.87 246.19 286.99 285.43 236.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ges Exhibitions 180.98 175.84 168.27 122.11 154.53 169.50 143.58 147.87 154.60 111.83 108.18 81.14 13.06 7.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Ges Intersegment Eliminations -2.77 -0.82 -2.35 -2.04 -3.06 -1.73 -1.82 -2.22 -2.42 -1.07 -2.72 -2.96 -0.08 -0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Pursuit 101.20 37.23 42.21 186.94 88.47 32.66 34.15 163.80 77.60 23.78 23.39 117.56 36.31 9.79 9.21 48.81 5.26 13.52 21.69 135.04 55.41 10.67 15.16 112.05 48.35 9.72 14.29 106.98 44.66 7.94 10.25 97.40 40.48 5.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Spiro 99.13 61.25 83.55 58.89 80.37 60.36 72.12 73.28 89.42 42.82 54.72 37.87 11.94 12.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 68.58 46.57 51.05 80.78 57.97 42.65 47.45 76.52 65.07 26.22 36.60 50.63 14.93 4.04 9.43 19.37 4.66 30.45 49.59 62.04 54.62 34.95 47.02 58.08 48.95 31.88 41.44 52.35 45.59 NA NA NA NA 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 309.96 226.93 240.63 285.12 262.34 218.14 200.57 306.20 254.13 151.14 146.97 182.96 46.31 24.90 16.14 43.70 26.20 275.56 271.75 300.45 347.66 250.64 249.89 300.09 314.72 245.55 235.85 286.75 319.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Pursuit 15.05 6.52 7.15 28.39 13.63 5.88 5.91 25.11 12.17 4.09 3.80 18.03 5.90 1.22 1.25 6.78 0.61 1.65 2.94 19.33 8.21 1.36 1.96 16.07 6.71 1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Pursuit 25.15 8.25 9.80 51.52 22.80 7.50 8.02 46.69 20.93 5.13 5.39 35.46 11.37 1.91 2.22 17.41 2.06 2.54 5.00 36.20 14.40 2.28 5.97 28.41 11.53 1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alaska Collection, Pursuit 14.05 0.61 0.01 26.85 12.70 0.45 0.03 25.59 13.32 0.50 0.07 -25.93 11.06 0.29 0.12 5.44 0.58 0.15 0.12 26.91 12.20 0.18 0.08 25.55 10.61 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other Funds, Pursuit 4.43 1.72 2.23 8.99 3.33 1.37 2.17 7.58 3.02 1.37 1.17 3.75 2.55 1.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Banff Jasper Collection, Pursuit 53.70 18.11 22.69 96.50 46.91 17.61 18.74 80.83 38.96 14.33 11.01 -52.60 10.66 8.46 7.68 26.39 3.04 9.80 16.80 75.34 33.23 7.87 11.97 58.52 28.52 7.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fly Over, Pursuit 8.53 6.19 7.08 9.68 7.02 5.86 6.16 8.28 5.87 4.14 7.20 -2.30 0.73 0.46 0.63 2.06 0.48 2.85 3.95 4.70 2.61 1.79 2.33 4.56 2.58 1.79 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

Ges Exhibitions,GES 180.98 175.84 168.27 122.11 154.53 169.50 143.58 147.87 154.60 111.83 108.18 81.14 13.06 7.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ges Intersegment Eliminations,GES -22.63 -3.88 13.20 -11.94 -8.21 -1.73 -1.82 -2.22 -2.42 -1.07 -2.72 -2.96 -0.08 -0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Glacier Park Collection, Pursuit 15.31 1.43 2.11 42.81 13.73 1.46 2.09 41.08 13.58 1.01 1.65 -32.08 10.97 0.58 0.78 14.93 1.16 0.72 0.82 28.10 7.38 0.82 0.78 23.42 6.64 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Operations, Pursuit 10.11 1.73 2.65 23.13 9.18 1.62 2.12 21.58 8.76 1.04 1.59 17.43 5.47 0.68 0.97 10.63 1.44 0.89 2.07 16.86 6.20 0.92 4.00 12.34 4.83 0.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rooms Revenue, Pursuit 24.58 7.60 7.57 48.67 22.11 7.59 7.10 42.45 20.56 6.90 6.05 35.41 11.37 4.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services, Pursuit 76.05 28.98 32.41 135.42 65.67 25.16 26.13 117.11 56.67 18.65 18.00 82.10 24.95 7.88 6.99 31.41 3.21 10.98 16.69 98.85 41.01 8.38 9.19 83.64 36.82 7.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sky Lagoon Attraction, Pursuit 9.62 10.89 NA 11.11 8.12 7.29 NA 8.02 5.87 3.81 NA -4.64 2.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spiro,GES 99.13 61.25 83.55 58.89 80.37 60.36 72.12 73.28 89.42 42.82 54.72 37.87 11.94 12.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ticket Revenue, Pursuit 43.71 17.80 20.82 71.74 36.54 14.26 15.57 60.83 29.34 9.20 10.10 39.48 10.11 1.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transportation, Pursuit 3.34 1.85 1.80 6.01 3.69 1.95 1.27 6.25 3.75 1.18 0.68 3.45 0.92 0.54 0.18 0.45 0.01 2.06 1.78 6.87 3.95 2.00 -0.34 7.60 4.32 2.37 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

GES 277.34 236.27 249.47 178.96 231.84 228.13 213.88 218.93 241.60 153.58 160.18 116.04 24.92 19.14 16.36 14.26 25.60 292.49 299.64 227.44 346.87 274.93 281.76 246.11 315.32 267.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pursuit 101.20 37.23 42.21 186.94 88.47 32.66 34.15 163.80 77.60 23.78 23.39 117.56 36.31 9.79 9.21 48.81 5.26 13.52 21.69 135.04 55.41 10.67 15.16 112.05 48.35 9.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

GES, Products Transferred At Point In Time 24.88 23.90 25.24 15.74 19.13 22.21 23.49 18.61 28.11 13.15 20.31 8.67 2.83 1.71 5.13 1.71 2.44 14.88 27.11 12.98 23.63 17.92 24.86 16.15 21.63 15.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

GES, Products Transferred Over Time 18.55 14.42 16.01 13.52 16.04 12.94 15.94 11.23 16.02 7.94 10.89 6.51 0.73 0.42 2.08 0.25 0.17 13.03 17.47 12.86 16.59 14.75 16.19 13.51 15.79 14.70 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 NA NA NA NA NA NA

GES, Services Transferred Over Time 233.91 197.95 208.22 149.70 196.67 192.98 174.45 189.09 197.46 132.48 128.98 100.86 21.36 17.02 9.16 12.30 23.00 264.58 255.06 201.60 306.65 242.26 240.70 216.45 277.90 237.79 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

Pursuit, Products Transferred At Point In Time 25.15 8.25 9.80 51.52 22.80 7.50 8.02 46.69 20.93 5.13 5.39 -35.46 11.37 1.91 2.22 17.41 2.06 2.54 5.00 36.20 14.40 2.28 5.97 28.41 11.53 1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pursuit, Services Transferred Over Time 76.05 28.98 32.41 135.42 65.67 25.16 26.13 117.11 56.67 18.65 18.00 82.10 24.95 7.88 6.99 31.41 3.21 10.98 16.69 98.85 41.01 8.38 9.19 83.64 36.82 7.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

,GES 228.79 181.19 180.51 148.57 177.41 180.84 170.14 186.79 189.67 129.03 116.00 92.65 19.47 15.86 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA,GES 71.17 58.96 80.70 42.33 62.64 49.54 48.65 43.09 58.53 25.81 48.18 24.08 6.07 3.90 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 NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Other Assets

Current Assets

Inventory Net

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept