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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 2010-03-31

Weighted Average Number Of Diluted Shares Outstanding 45.37 46.25 NA 47.76 48.37 49.14 NA 49.40 49.53 49.73 NA 50.58 51.99 53.04 NA 53.38 52.87 53.16 NA 55.02 55.67 55.77 NA 57.74 59.27 60.85 NA 0.06 0.06 0.06 NA 66.03 67.11 0.07 NA 0.07 0.07 0.07 NA 0.07 0.07 71.09 NA 0.07 0.07 0.07 NA 68.52 68.53 0.07 NA 68.46 68.44 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 44.90 45.38 NA 46.91 47.45 47.77 NA 48.52 49.03 49.00 NA 49.97 51.27 52.13 NA 52.91 52.87 53.16 NA 54.41 55.20 55.27 NA 56.80 57.88 57.79 NA 0.06 0.06 0.06 NA 63.60 64.83 0.07 NA 0.07 0.07 0.07 NA 0.07 0.07 68.67 NA 0.07 0.07 0.07 NA 68.36 68.32 0.07 NA 68.12 68.09 NA NA NA NA NA

Earnings Per Share Basic 0.65 0.40 1.10 1.18 1.57 1.07 0.86 0.75 0.46 0.25 -0.51 0.22 0.24 0.06 0.10 0.07 0.00 -2.01 0.34 0.47 0.56 0.27 0.21 0.08 0.55 0.37 0.84 0.32 0.38 0.34 0.37 0.52 0.55 0.42 0.50 0.48 0.42 0.15 0.28 0.26 0.23 0.11 0.15 0.24 0.20 0.08 1.16 0.27 0.03 0.07 0.11 0.02 0.05 NA NA NA NA NA

Earnings Per Share Diluted 0.64 0.39 1.07 1.16 1.54 1.04 0.84 0.73 0.46 0.24 -0.51 0.22 0.24 0.06 0.10 0.07 0.00 -2.01 0.34 0.46 0.56 0.27 0.21 0.08 0.54 0.35 0.80 0.30 0.36 0.32 0.36 0.51 0.53 0.42 0.50 0.47 0.41 0.15 0.27 0.25 0.23 0.10 0.15 0.23 0.20 0.08 1.16 0.27 0.03 0.07 0.11 0.02 0.05 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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Revenues 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Cost Of Revenue 460.95 438.83 487.88 509.92 535.59 504.93 562.85 563.14 564.74 488.71 436.63 431.52 393.81 344.84 358.58 308.39 304.83 350.33 506.69 503.17 538.40 464.48 541.14 487.91 527.38 427.20 470.57 364.13 368.23 303.36 390.57 380.81 380.37 368.15 455.89 445.33 442.43 380.40 464.76 430.07 424.41 311.45 405.77 378.48 354.27 282.04 361.51 355.84 322.73 257.95 321.07 323.11 270.86 205.48 224.26 164.38 144.40 NA

Cost Of Goods And Services Sold 460.95 438.83 487.88 509.92 535.59 504.93 562.85 563.14 564.74 488.71 436.63 431.52 393.81 344.84 358.58 308.39 304.83 350.33 506.69 503.17 538.40 464.48 541.14 487.91 527.38 427.20 470.57 364.13 368.23 303.36 390.57 380.81 380.37 368.15 455.89 445.33 442.43 380.40 464.76 430.07 424.41 311.45 405.77 378.48 354.27 282.04 361.51 355.84 322.73 257.95 321.07 323.11 270.86 205.48 224.26 164.38 144.40 NA

Gross Profit 89.66 76.45 108.22 122.91 151.03 116.03 94.60 92.00 78.03 58.05 42.65 51.05 55.61 47.17 45.50 43.19 34.32 36.74 72.31 77.73 87.65 68.69 69.06 65.16 85.31 64.12 72.88 60.96 67.68 59.36 71.48 83.46 91.06 79.53 87.82 86.02 72.41 57.20 62.72 61.63 61.61 46.67 52.59 61.50 58.85 42.19 54.34 50.07 39.68 19.73 20.66 13.32 16.24 16.50 17.29 6.47 5.30 -0.98

General And Administrative Expense 33.97 36.67 37.46 35.84 37.32 36.04 27.96 27.84 30.94 26.33 22.07 20.97 22.91 22.87 24.17 22.75 19.63 26.19 26.27 25.35 26.51 30.14 21.19 23.03 25.78 25.11 24.31 16.07 19.02 18.42 19.04 17.21 18.50 19.39 19.74 17.86 17.85 18.05 16.80 14.96 15.46 14.47 15.46 14.56 14.97 13.68 13.88 12.55 13.41 9.11 8.58 7.89 7.96 9.51 8.58 8.02 8.52 NA

Operating Income Loss 43.76 29.57 61.10 77.64 103.31 69.90 57.72 52.88 35.91 20.14 -18.62 18.26 22.68 11.21 10.04 8.41 6.00 -110.06 31.78 38.27 47.54 25.20 22.78 16.51 46.04 25.66 35.29 26.59 38.67 30.26 40.62 54.85 58.87 48.19 54.66 56.39 42.05 27.26 34.14 34.93 33.85 19.46 24.05 33.83 30.45 14.86 29.23 27.24 8.57 5.45 8.39 2.27 5.12 4.01 5.74 -4.21 -5.71 NA

Interest Expense 4.95 4.99 4.94 4.93 4.99 4.99 5.18 5.21 5.22 4.91 5.10 5.85 6.03 6.15 6.29 5.75 5.88 6.27 6.52 6.71 7.02 7.09 7.11 7.04 7.15 7.45 7.33 3.19 2.89 2.99 3.73 3.91 3.94 4.09 4.79 4.78 4.80 5.17 5.26 5.45 5.73 5.72 5.94 6.25 6.58 7.54 7.79 7.76 5.44 0.73 0.95 1.11 1.15 0.93 1.09 1.02 1.00 NA

Interest Paid Net 9.20 0.20 9.20 0.20 9.31 0.23 9.45 0.50 9.90 0.27 9.31 1.23 10.07 1.44 10.35 1.33 10.19 1.54 10.60 1.98 11.26 2.40 11.12 2.19 11.98 2.09 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 9.77 6.42 6.54 18.07 24.32 13.90 11.83 11.13 7.62 3.08 -7.33 1.64 3.98 1.83 -1.50 -1.28 0.55 -9.56 6.93 7.43 10.64 3.16 5.37 5.34 11.03 4.85 -21.20 10.73 13.16 8.43 12.22 18.40 19.20 16.17 16.58 19.54 16.67 6.23 9.65 10.56 10.84 6.48 7.13 10.74 9.41 3.82 -58.99 1.25 1.13 -0.35 0.02 0.09 0.01 0.04 -0.15 0.01 NA NA

Income Taxes Paid Net 23.70 -0.04 12.80 28.88 40.92 -0.02 16.41 5.24 5.51 -8.82 -3.87 3.65 0.16 -0.40 0.03 -4.17 -0.01 -0.51 1.41 8.40 10.46 0.11 0.66 10.89 13.54 -0.84 8.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 29.20 18.29 50.50 55.48 74.47 51.40 41.60 36.36 22.74 12.07 -25.31 11.01 12.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 28.96 18.17 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 22.95 20.17 23.00 33.38 35.53 27.52 33.29 31.88 28.65 10.47 19.09 18.31 16.24 7.30 10.42 16.24 14.13 5.74 80.18 18.44 1.94 5.06 7.45 1.09 3.30 3.20 4.86 -1.94 -5.60 -139.08

Comprehensive Income Net Of Tax 26.82 18.63 52.49 56.40 71.88 51.54 48.57 33.92 2.64 25.90 -46.32 1.72 21.55 17.44 17.26 6.67 2.44 -112.17 19.29 24.46 30.92 14.26 10.69 4.84 31.26 21.68 48.99 19.00 23.24 20.65 22.60 33.09 34.97 27.43 33.17 31.38 28.70 10.17 18.51 18.01 16.33 7.46 10.31 16.43 14.05 5.48 80.12 18.65 2.05 5.06 7.45 1.09 3.30 3.20 4.86 -1.94 -5.60 NA

Net Income Loss Available To Common Stockholders Basic 28.96 18.17 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 22.95 20.17 23.00 33.38 35.53 27.52 33.29 31.88 28.65 10.47 19.09 18.31 16.24 7.30 10.42 16.24 14.13 5.74 80.18 18.44 1.94 5.06 7.45 1.09 3.30 NA 4.86 -1.94 -29.06 NA

Net Income Loss Available To Common Stockholders Diluted 28.96 18.17 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31

Assets 1339.31 1378.53 1362.81 1389.34 1385.04 1309.15 1203.52 1269.32 1290.31 1266.86 1107.07 1171.34 1180.50 1226.35 1161.47 1196.08 1142.27 1225.41 1304.59 1378.60 1374.83 1408.63 1304.39 1350.21 1369.13 1409.55 1351.51 1379.13 932.41 949.28 898.73 991.82 986.59 975.67 950.13 1024.37 994.80 984.97 928.65 957.31 939.91 932.03 923.57 945.83 939.44 935.27 902.63 843.05 861.54 409.65 388.05 418.50 406.70 NA 302.83 NA NA NA

Liabilities 788.52 832.32 812.72 870.17 903.69 884.01 805.40 908.84 951.95 924.60 781.53 785.15 780.52 824.05 756.59 798.72 749.05 831.44 783.60 863.54 873.26 925.03 830.54 NA NA NA 845.45 NA NA NA NA NA NA NA NA NA NA 0.34 0.33 0.33 0.35 0.37 370.60 0.39 0.41 0.43 425.15 421.84 NA NA 69.82 NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 1339.31 1378.53 1362.81 1389.34 1385.04 1309.15 1203.52 1269.32 1290.31 1266.86 1107.07 1171.34 1180.50 1226.35 1161.47 1196.08 1142.27 1225.41 1304.59 1378.60 1374.83 1408.63 1304.39 1350.21 1369.13 1409.55 1351.51 1379.13 932.41 949.28 898.73 991.82 986.59 975.67 950.13 1024.37 994.80 984.97 928.65 957.31 939.91 932.03 923.57 945.83 939.44 935.27 902.63 843.05 861.54 409.65 388.05 418.50 406.70 NA 302.83 NA NA NA

Stockholders Equity 550.42 546.09 549.50 518.69 481.02 424.44 397.61 360.10 338.17 342.25 325.54 386.19 399.98 402.30 404.88 397.37 393.22 393.97 520.99 515.06 501.56 483.61 473.85 479.89 499.21 513.27 506.06 487.73 473.45 480.85 472.39 496.93 482.24 451.98 439.81 426.69 394.44 384.21 390.83 370.26 349.81 331.38 322.38 309.96 291.66 275.56 268.73 195.69 175.82 151.77 146.35 138.22 136.36 NA 129.03 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 2010-03-31

Assets Current 643.97 687.49 681.35 721.04 728.43 682.92 592.62 674.52 707.43 695.94 529.71 582.16 587.98 620.64 545.76 566.51 502.85 577.06 541.39 621.39 615.45 647.31 549.42 596.69 604.13 637.21 576.39 585.43 520.09 536.70 481.40 562.17 557.89 548.24 529.51 601.68 569.06 547.93 485.66 515.04 492.33 475.61 458.14 476.50 461.12 443.56 418.10 376.25 392.73 286.89 264.05 294.53 281.26 NA 172.06 NA NA NA

Cash And Cash Equivalents At Carrying Value 77.28 115.79 179.27 105.29 98.79 68.25 58.24 81.48 138.48 72.79 71.78 49.37 134.38 168.89 217.68 215.82 135.99 154.59 140.52 120.87 140.16 151.92 132.69 104.12 119.22 152.53 191.52 153.70 178.63 211.22 163.47 189.64 187.60 168.41 178.85 197.19 139.56 125.61 146.11 79.55 82.33 65.74 113.26 65.88 45.41 58.63 81.45 39.31 31.60 6.15 19.98 47.99 13.50 10.23 21.20 13.39 6.77 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.28 115.79 179.27 105.29 98.79 68.25 58.24 81.48 138.48 72.79 71.78 49.37 136.04 168.89 217.68 215.82 135.99 154.59 140.52 120.87 140.16 151.92 132.69 109.74 129.21 158.94 191.52 153.70 178.63 214.29 163.47 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

Accounts Receivable Net Current 243.25 247.68 182.99 211.18 231.75 256.60 255.58 248.09 231.62 290.04 176.51 213.81 121.39 134.36 101.30 104.64 123.95 138.22 172.74 171.39 170.18 185.75 181.06 187.56 193.45 192.80 146.84 152.60 122.98 117.28 153.63 157.94 131.95 159.44 152.82 138.95 142.31 156.89 135.21 151.62 131.53 118.86 120.36 130.09 124.60 101.26 96.59 98.73 103.00 62.95 52.22 45.89 70.02 NA 37.85 NA NA NA

Inventory Net 272.93 278.55 267.63 344.29 342.47 315.64 243.87 309.70 305.34 286.73 237.62 259.63 252.55 227.17 163.75 201.51 201.07 245.91 186.91 274.27 264.57 256.98 184.40 232.45 234.12 236.72 180.74 245.67 199.28 190.22 139.95 195.15 213.02 208.21 166.98 227.51 244.17 243.00 177.14 259.79 256.08 262.92 184.17 239.61 243.69 237.01 189.49 231.88 250.16 215.37 189.53 199.99 195.44 NA 110.85 NA NA NA

Other Assets Current 3.12 3.85 4.89 5.75 6.91 6.34 5.60 7.98 3.53 3.49 3.62 6.47 4.09 10.89 20.91 14.56 15.81 9.14 16.12 10.62 14.45 15.97 12.76 14.63 14.15 14.77 10.52 NA NA NA 8.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 50.51 45.48 51.46 60.28 55.42 42.43 34.93 35.25 31.98 46.37 43.80 59.35 79.67 90.22 63.04 44.53 41.84 38.34 41.22 54.85 40.55 52.67 51.26 72.56 57.34 55.17 57.30 33.45 19.20 17.98 24.35 19.44 25.33 12.18 8.42 18.27 26.88 6.99 10.20 6.91 7.52 11.20 9.63 3.95 5.58 5.90 8.24 6.30 7.92 2.41 2.32 0.66 2.30 NA 2.15 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 2010-03-31

Amortization Of Intangible Assets 2.99 3.16 3.20 3.20 3.20 3.20 3.19 3.18 3.80 5.04 5.63 5.63 5.80 5.80 5.50 5.50 5.49 5.50 5.12 5.12 5.11 5.13 4.68 4.94 4.94 4.94 4.35 4.10 4.09 4.50 4.98 4.98 4.99 4.99 5.31 5.32 5.32 5.31 5.46 5.47 5.47 5.47 5.51 5.45 5.45 5.37 3.42 2.98 3.45 0.74 0.74 0.74 NA NA NA NA NA NA

Goodwill 188.42 188.41 188.41 188.42 188.41 188.42 188.43 188.44 188.44 188.44 188.44 188.44 188.44 199.55 199.56 204.35 204.42 204.42 311.03 311.13 311.08 311.05 311.08 311.04 315.98 317.78 317.46 313.63 148.27 148.33 148.37 148.28 148.23 149.77 149.72 149.68 149.59 149.69 149.60 149.50 149.40 149.95 149.97 150.28 150.28 148.16 146.44 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 80.27 83.26 86.42 89.62 92.82 96.03 99.23 102.42 105.60 109.40 114.44 148.42 154.05 161.10 166.89 173.38 178.84 184.33 189.90 194.93 200.09 205.23 210.33 215.14 226.62 231.66 237.03 239.87 85.91 89.93 94.41 99.49 104.54 109.55 114.62 121.08 126.50 131.64 137.10 142.72 148.36 153.75 159.18 164.56 170.01 175.47 171.99 175.41 177.71 19.07 19.82 20.58 21.34 NA 22.86 NA NA NA

Finite Lived Intangible Assets Net NA NA 86.42 NA NA NA 99.23 NA NA NA 114.44 NA NA NA 166.89 NA NA NA 189.90 NA NA NA 210.33 NA NA NA 237.03 NA NA NA 94.41 NA NA NA 114.62 NA NA NA 137.10 NA NA NA 159.18 NA NA NA 0.17 NA NA NA 0.02 NA NA NA NA NA NA NA

Other Assets Noncurrent 94.91 83.63 79.54 70.90 61.24 52.95 52.12 51.56 46.20 41.04 42.06 43.86 42.66 38.46 39.58 36.94 37.52 39.06 40.93 40.19 39.49 38.32 26.57 28.46 26.86 26.61 25.27 23.66 21.57 21.32 20.07 19.16 17.71 15.13 14.49 13.97 14.13 13.70 13.40 12.85 12.78 11.43 10.61 10.14 10.30 10.54 12.06 12.05 12.70 8.21 7.59 8.28 8.70 NA 9.08 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 2019-09-30 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 2010-03-31

Liabilities Current 323.36 368.59 352.21 393.22 433.41 424.40 347.47 397.36 432.69 372.66 289.32 287.98 282.55 298.58 235.75 279.79 232.11 269.54 259.38 325.66 321.31 360.58 271.68 308.42 308.68 334.38 283.67 289.09 245.20 255.10 166.61 191.23 201.59 222.13 211.08 246.66 249.12 246.36 186.86 238.73 225.50 225.10 216.36 231.69 225.60 237.85 196.69 223.94 239.13 173.32 168.52 165.37 198.83 NA 110.63 NA NA NA

Accounts Payable Current 175.48 211.82 156.61 205.30 231.04 250.56 189.14 239.05 304.76 258.64 173.95 181.25 171.38 170.96 104.42 145.39 124.75 148.33 134.82 188.91 200.64 231.17 153.11 185.94 183.97 168.53 108.45 129.74 109.59 109.91 71.34 104.55 109.39 123.72 79.62 131.51 137.08 142.91 96.21 137.84 128.35 129.32 112.15 138.01 126.03 126.23 87.30 141.90 152.96 130.79 107.98 119.99 151.40 NA 71.14 NA NA NA

Other Accrued Liabilities Current 11.05 7.94 12.31 13.18 13.57 12.78 9.09 15.02 14.18 11.96 14.39 12.13 10.83 11.82 13.33 16.94 13.52 17.00 14.56 11.42 11.00 12.11 14.74 17.36 14.96 20.72 17.33 12.77 10.64 10.52 10.91 8.25 7.61 8.97 8.28 9.83 8.92 9.72 5.27 8.12 9.09 7.33 6.59 8.92 11.02 13.80 10.21 11.73 12.14 NA 5.44 NA NA NA NA NA NA NA

Accrued Liabilities Current 147.87 156.77 195.60 187.92 202.37 173.84 158.33 158.31 127.93 114.02 115.32 106.61 110.97 127.32 130.98 132.56 107.03 120.87 124.23 136.43 120.36 127.22 116.38 120.31 122.55 128.46 128.91 112.89 89.36 95.18 92.31 83.65 89.11 95.26 93.04 111.86 105.18 99.62 88.69 98.90 92.37 91.01 99.36 88.73 93.99 86.62 104.87 78.02 82.29 41.67 59.02 41.33 43.45 NA 38.90 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 2010-03-31

Long Term Debt 400.00 400.00 400.00 400.00 400.00 400.00 400.00 448.00 459.00 489.00 433.04 423.83 423.83 453.83 453.83 465.00 460.23 505.23 460.23 480.23 495.23 510.23 510.70 511.17 511.64 547.44 557.23 558.12 NA NA 239.10 NA NA NA NA NA NA 326.63 324.78 323.69 340.10 359.27 358.89 378.04 397.17 397.11 450.25 NA NA NA 65.00 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 396.80 396.63 396.46 396.30 396.14 395.98 395.82 443.66 454.51 484.35 428.31 419.13 418.90 448.21 447.98 457.22 455.80 500.59 455.39 475.12 489.87 502.76 503.02 503.31 503.58 503.82 504.09 504.62 186.10 186.41 233.47 278.03 277.85 277.69 275.34 327.64 324.02 326.63 324.78 323.69 340.10 359.27 358.89 378.04 397.17 397.11 416.85 414.37 439.03 77.50 65.00 110.00 66.17 NA 55.00 NA NA NA

Deferred Income Tax Liabilities Net 13.22 13.53 17.01 37.11 33.38 27.72 27.76 33.10 33.86 40.51 36.02 49.47 52.52 52.33 46.78 36.08 35.18 34.28 37.58 32.45 32.69 32.62 34.91 NA NA NA 36.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.37 0.12 0.60 0.48 0.33 0.69 0.51 0.37 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 55.15 53.58 47.03 43.55 40.76 35.91 34.35 34.71 30.89 27.08 27.87 28.57 26.55 24.93 26.05 25.50 25.75 26.75 30.89 29.85 28.85 28.44 20.23 21.03 19.97 20.19 19.72 29.70 26.01 25.13 24.36 23.61 22.72 21.47 20.52 19.55 19.76 19.11 18.04 17.61 17.08 7.50 17.85 17.09 16.73 16.31 15.51 3.93 3.62 3.62 4.87 4.08 4.73 NA 4.21 NA NA NA

Operating Lease Liability Noncurrent 23.84 22.58 23.17 22.37 19.23 15.75 16.88 18.20 13.98 8.01 7.87 8.42 7.22 6.31 6.97 7.88 8.84 9.97 10.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31

Stockholders Equity 550.42 546.09 549.50 518.69 481.02 424.44 397.61 360.10 338.17 342.25 325.54 386.19 399.98 402.30 404.88 397.37 393.22 393.97 520.99 515.06 501.56 483.61 473.85 479.89 499.21 513.27 506.06 487.73 473.45 480.85 472.39 496.93 482.24 451.98 439.81 426.69 394.44 384.21 390.83 370.26 349.81 331.38 322.38 309.96 291.66 275.56 268.73 195.69 175.82 151.77 146.35 138.22 136.36 NA 129.03 NA NA NA

Additional Paid In Capital 684.50 681.13 677.89 674.90 671.77 668.84 665.94 662.58 659.36 656.86 653.98 652.53 650.36 647.96 644.70 641.24 639.33 638.00 638.92 636.76 634.47 631.67 629.04 627.35 624.21 649.12 653.43 651.56 648.61 649.24 640.88 645.27 641.32 636.40 642.91 644.22 641.99 638.74 635.61 633.55 631.10 629.01 625.97 623.86 621.99 619.94 618.55 625.63 624.41 602.41 601.48 600.78 600.01 NA 598.67 NA NA NA

Retained Earnings Accumulated Deficit 443.73 418.94 403.92 357.29 305.83 235.40 188.24 150.94 118.77 100.12 92.11 121.50 114.44 106.48 107.23 106.12 106.66 111.31 221.84 207.93 186.93 160.51 150.24 143.12 142.75 115.25 98.73 54.04 38.93 19.82 3.59 -15.47 -48.85 -84.38 -111.91 -145.19 -177.07 -205.72 -216.20 -235.28 -253.59 -269.83 -277.13 -287.55 -303.79 -317.92 -323.66 -403.84 -422.28 -424.22 -429.29 -436.74 -437.83 NA -444.33 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.10 0.03 -0.43 -1.93 -3.00 -0.55 -0.88 -7.47 -5.23 14.69 0.86 21.87 31.16 21.86 7.63 -4.13 -6.92 -9.50 -3.98 -4.89 -3.90 -3.86 -3.34 -2.44 -2.62 -1.98 -2.38 -2.02 -2.08 -2.37 -2.85 -2.44 -2.16 -1.60 -1.50 -1.38 -0.88 -0.94 -0.64 -0.06 0.23 0.14 -0.02 0.10 -0.10 -0.01 0.25 NA NA NA 0.00 NA NA NA NA NA NA NA

Treasury Stock Value 576.49 554.80 532.66 512.35 494.35 480.02 456.45 446.71 435.49 430.18 422.17 410.46 396.74 374.76 355.44 346.61 346.61 346.59 336.54 325.49 316.69 305.47 302.83 288.88 265.87 249.86 244.45 216.59 212.75 186.59 169.96 131.14 108.79 99.16 90.41 71.67 70.30 48.58 28.65 28.65 28.65 28.65 27.15 27.15 27.15 27.15 27.12 27.12 27.12 27.12 26.55 26.52 26.52 NA 26.02 NA NA NA

Minority Interest 0.37 0.12 0.60 0.48 0.33 0.69 0.51 0.37 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.60 NA NA 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31

Net Cash Provided By Used In Operating Activities 11.02 -17.41 115.01 58.27 76.85 69.48 51.93 -10.52 117.24 -34.57 66.76 -61.14 9.32 -22.40 17.04 84.44 32.71 -10.05 70.07 15.24 27.21 33.77 55.79 16.21 52.51 -12.04 83.26 -14.12 9.94 65.30 72.78 NA NA NA NA NA NA NA NA NA 35.59 -44.05 74.91 47.12 14.31 -7.67 48.48 39.01 12.57 -24.05 21.21 -6.57 -12.96 -2.84 4.59 -17.14 NA NA

Net Cash Provided By Used In Investing Activities -24.20 -19.18 -17.01 -29.97 -27.64 -31.42 -14.45 -19.93 -12.42 -8.50 -28.85 -8.14 13.88 -3.96 7.98 -2.80 -1.94 -6.25 -15.40 -6.50 -8.18 -6.77 -13.66 -7.88 1.85 6.52 -12.19 -314.15 -7.71 1.81 -4.55 NA NA NA NA NA NA NA NA NA 2.15 -2.08 -6.48 -4.99 -6.06 -14.01 -7.80 -5.42 -366.63 -0.97 -3.86 -1.94 -1.16 -0.29 -0.62 0.88 NA NA

Net Cash Provided By Used In Financing Activities -25.32 -26.89 -24.02 -21.80 -18.66 -28.06 -60.72 -26.55 -39.13 44.09 -15.50 -17.39 -56.04 -22.42 -23.16 -1.82 -49.36 30.38 -35.02 -28.02 -30.78 -7.77 -19.17 -27.81 -84.09 -27.06 -33.25 303.34 -37.89 -16.29 -94.41 NA NA NA NA NA NA NA NA NA -21.14 -1.39 -21.05 -21.67 -21.47 -1.14 1.45 -25.88 379.51 11.19 -45.37 43.01 17.39 -7.83 3.83 22.88 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 2010-03-31

Net Cash Provided By Used In Operating Activities 11.02 -17.41 115.01 58.27 76.85 69.48 51.93 -10.52 117.24 -34.57 66.76 -61.14 9.32 -22.40 17.04 84.44 32.71 -10.05 70.07 15.24 27.21 33.77 55.79 16.21 52.51 -12.04 83.26 -14.12 9.94 65.30 72.78 NA NA NA NA NA NA NA NA NA 35.59 -44.05 74.91 47.12 14.31 -7.67 48.48 39.01 12.57 -24.05 21.21 -6.57 -12.96 -2.84 4.59 -17.14 NA NA

Net Income Loss 28.96 18.17 50.38 55.33 74.33 51.21 41.46 36.17 22.55 12.07 -25.31 11.01 12.25 3.22 5.49 3.89 -0.15 -106.65 18.38 25.46 30.96 14.78 11.58 4.66 31.90 21.27 49.36 18.95 22.95 20.17 23.00 33.38 35.53 27.52 33.29 31.88 28.65 10.47 19.09 18.31 16.24 7.30 10.42 16.24 14.13 5.74 80.18 18.44 1.94 5.06 7.45 1.09 3.30 3.20 4.86 -1.94 -5.60 -139.08

Profit Loss 29.20 18.29 50.50 55.48 74.47 51.40 41.60 36.36 22.74 12.07 -25.31 11.01 12.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net -0.47 -2.80 1.30 2.07 -2.05 0.44 -0.35 -2.05 2.35 1.25 8.44 -4.50 -1.39 -0.26 0.73 2.44 -0.82 2.05 -7.14 8.74 -0.06 -1.15 -1.55 0.48 0.57 1.12 7.89 1.92 -0.72 -0.43 2.18 0.62 -0.01 -1.10 -0.32 -0.41 -0.16 -0.46 0.30 -0.78 -0.87 -0.31 -0.21 -0.64 -0.24 -1.72 2.19 -0.67 -0.91 2.44 -0.30 -0.05 -0.01 -0.02 0.57 0.07 NA NA

Increase Decrease In Accounts Receivable -4.43 64.69 -28.19 -20.57 -24.85 1.02 7.49 16.46 -58.41 113.52 -37.30 92.42 -7.30 33.06 -3.34 -19.31 -14.26 -34.52 1.34 1.22 -15.57 4.68 -8.99 1.97 0.65 45.91 -5.76 4.47 5.70 -36.35 -4.31 25.99 -27.49 6.62 13.87 -3.36 -14.58 21.69 -16.41 20.10 12.66 -1.49 -9.73 5.49 23.34 4.59 -1.73 -4.27 -5.91 10.74 6.33 -24.13 14.84 17.34 15.75 -16.15 NA NA

Increase Decrease In Inventories -5.62 10.92 -76.66 1.82 26.83 71.77 -65.83 4.36 18.60 49.11 -22.01 7.08 26.31 63.42 -35.70 0.44 -44.85 59.00 -87.36 9.71 7.59 72.58 -47.38 10.03 -2.34 58.39 -64.77 17.18 9.06 51.69 -54.56 -16.45 4.81 41.23 -60.53 -16.39 0.91 65.84 -82.65 3.71 -2.92 78.74 -55.43 -4.08 6.67 46.58 -42.79 -19.19 -5.56 25.84 -10.45 4.54 49.59 35.00 -18.53 41.52 NA NA

Deferred Income Tax Expense Benefit -0.19 -3.57 -23.38 3.27 6.61 0.04 -7.44 -0.04 -0.09 -0.05 -6.39 0.04 -2.46 0.66 5.77 1.90 -0.80 -1.85 5.87 -0.24 0.07 -2.28 -2.85 -0.04 -0.06 -0.02 -14.74 0.01 0.06 -0.01 4.98 -2.71 -5.83 7.59 -2.98 -4.55 -1.86 1.64 2.00 -2.14 10.72 5.99 6.53 10.49 9.28 3.79 -58.95 1.00 0.70 0.00 NA NA NA NA NA NA NA NA

Share Based Compensation 3.37 3.25 2.99 3.13 2.92 2.77 2.38 2.72 2.37 2.28 1.17 1.67 2.18 2.03 2.23 1.86 1.33 -0.92 1.67 1.99 2.79 2.59 1.69 3.09 2.73 2.66 2.12 2.88 2.47 2.96 3.42 2.92 3.23 2.47 3.35 2.12 2.12 2.42 2.32 1.91 1.96 1.64 1.96 1.62 2.02 1.88 1.54 1.46 0.75 1.40 1.45 0.40 0.70 0.85 1.02 0.71 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 2010-03-31

Net Cash Provided By Used In Investing Activities -24.20 -19.18 -17.01 -29.97 -27.64 -31.42 -14.45 -19.93 -12.42 -8.50 -28.85 -8.14 13.88 -3.96 7.98 -2.80 -1.94 -6.25 -15.40 -6.50 -8.18 -6.77 -13.66 -7.88 1.85 6.52 -12.19 -314.15 -7.71 1.81 -4.55 NA NA NA NA NA NA NA NA NA 2.15 -2.08 -6.48 -4.99 -6.06 -14.01 -7.80 -5.42 -366.63 -0.97 -3.86 -1.94 -1.16 -0.29 -0.62 0.88 NA NA

Payments To Acquire Property Plant And Equipment 17.10 19.18 13.02 29.25 24.40 31.42 14.78 19.93 12.42 9.95 28.91 9.13 6.90 4.17 6.41 2.80 4.64 6.28 15.40 7.25 8.19 6.80 13.66 9.23 5.06 6.06 10.65 4.54 7.68 3.17 5.30 6.93 5.14 2.98 8.29 7.20 2.38 2.98 10.94 4.87 2.07 2.08 6.79 4.99 4.01 2.56 5.90 5.42 2.62 0.97 3.86 1.96 1.16 0.29 0.63 0.40 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 2010-03-31

Net Cash Provided By Used In Financing Activities -25.32 -26.89 -24.02 -21.80 -18.66 -28.06 -60.72 -26.55 -39.13 44.09 -15.50 -17.39 -56.04 -22.42 -23.16 -1.82 -49.36 30.38 -35.02 -28.02 -30.78 -7.77 -19.17 -27.81 -84.09 -27.06 -33.25 303.34 -37.89 -16.29 -94.41 NA NA NA NA NA NA NA NA NA -21.14 -1.39 -21.05 -21.67 -21.47 -1.14 1.45 -25.88 379.51 11.19 -45.37 43.01 17.39 -7.83 3.83 22.88 NA NA

Payments Of Dividends 3.62 4.15 3.70 3.79 3.81 4.55 3.84 3.90 3.94 4.34 3.96 4.03 4.18 4.25 4.31 4.27 4.26 4.48 4.35 4.38 4.43 4.63 4.20 4.29 4.58 4.69 3.77 3.78 3.87 3.89 0.00 0.00 0.00 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

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 2010-03-31

Revenues 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Revenue From Contract With Customer Excluding Assessed Tax 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Intersegment Elimination -3.00 -4.39 -6.11 -6.48 -6.13 -4.26 -3.28 -3.36 -3.61 -2.01 -2.01 -1.97 -4.52 -6.78 -6.11 -2.30 -7.88 -7.13 -7.69 -6.12 -6.65 -8.37 -5.33 -4.68 -5.11 -6.76 -4.75 -3.24 -3.06 -1.98 -3.08 -3.69 -3.64 -20.63 -12.26 -17.81 -23.09 -24.04 -21.54 -21.26 -36.26 -34.91 7.77 -31.66 -36.31 -26.68 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Equipmentand Other -2.31 -3.57 -4.79 -4.27 -4.13 -3.90 -2.97 -3.06 -3.25 NA -1.83 -1.97 -0.24 -0.94 0.00 0.00 0.00 -0.03 -0.24 -0.16 -0.08 -0.45 -0.04 -0.00 -0.02 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, New Trailers -0.68 -0.82 -1.32 -2.22 -2.00 -0.36 -0.31 -0.30 -0.36 -0.31 NA NA NA NA -0.15 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Components Partsand Services, Parts Service 34.45 35.63 34.69 38.09 39.79 35.68 34.55 34.17 37.47 33.56 30.18 31.97 34.26 35.50 31.02 29.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Equipmentand Other, Parts Service 19.30 12.26 17.95 17.01 21.75 10.79 14.24 10.71 11.61 12.52 7.12 9.46 14.11 12.25 13.08 14.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Equipmentand Other, Transportation Solutions 115.56 104.27 108.87 105.07 107.14 92.82 74.71 82.12 87.55 64.10 54.96 67.21 80.34 76.02 54.10 54.85 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, New Trailers, Transportation Solutions 383.14 366.16 438.11 477.80 523.54 485.25 536.38 529.66 508.43 437.96 388.18 375.43 321.83 268.93 306.48 252.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Used Trailers, Parts Service 1.14 1.34 2.58 1.34 0.52 0.54 0.52 0.69 1.12 0.57 0.66 0.47 0.38 0.85 0.60 1.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Parts Service 1.39 1.08 1.15 0.84 -1.16 -1.48 1.18 1.07 0.75 0.99 0.65 0.59 0.41 0.93 1.57 1.86 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

Intersegment Elimination, Transportation Solutions 1.60 3.31 4.95 5.64 -4.96 -2.77 2.11 2.29 2.86 1.02 1.36 1.38 1.09 0.78 0.61 1.17 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 NA NA NA NA NA NA NA NA NA NA NA

Operating, Parts Service 54.90 49.23 55.23 56.44 62.07 47.14 49.65 46.73 50.40 46.71 38.14 41.90 48.75 48.59 44.98 47.26 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 NA NA NA NA NA NA NA NA

Operating, Transportation Solutions 498.70 470.43 546.98 582.87 630.68 578.07 611.09 611.78 595.98 502.06 443.15 442.64 402.18 345.12 361.28 307.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Components Partsand Services 34.45 35.63 34.69 38.09 39.79 35.68 34.55 34.17 37.47 31.86 35.39 30.00 32.76 33.79 28.98 26.78 26.31 31.98 29.10 32.17 37.50 41.71 33.70 34.78 38.50 38.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipmentand Other 132.55 112.96 122.04 117.81 124.77 99.72 85.98 89.78 95.92 76.62 55.05 76.67 94.46 88.27 67.18 69.78 62.32 72.36 112.14 129.60 152.63 119.12 101.56 117.23 148.33 103.40 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

New Trailers 382.46 365.34 436.79 475.59 521.53 485.01 536.39 530.51 508.26 437.71 388.18 375.43 321.83 268.93 306.61 253.06 246.93 281.21 437.26 418.63 435.17 371.62 473.08 398.40 422.73 344.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Trailers 1.14 1.34 2.58 1.34 0.52 0.54 0.52 0.69 1.12 0.57 0.66 0.47 0.38 1.01 1.30 1.96 3.60 1.53 0.50 0.50 0.75 0.72 1.85 2.66 3.13 5.49 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

Parts Service 53.51 48.15 54.07 55.60 60.90 45.66 48.47 45.66 49.64 45.72 37.49 41.31 48.34 47.66 43.41 45.40 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 NA NA NA NA NA NA NA NA

Transportation Solutions 497.10 467.12 542.03 577.23 625.72 575.30 608.98 609.49 593.12 501.04 441.79 441.26 401.08 344.34 360.67 306.18 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Accounts Payable And Accrued Liabilities Current And Noncurrent

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept