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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 NA 43.83 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 NA 43.83 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 -0.02 -7.53 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 -0.02 -7.53 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 416.81 464.04 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Revenues 416.81 464.04 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Cost Of Revenue 373.86 408.03 460.95 438.83 487.88 509.92 535.59 504.93 562.85 563.14 564.74 488.71 436.63 431.52 393.81 344.84 358.58 308.39 304.83 350.33 506.69 503.17 538.40 464.48 541.14 487.91 527.38 427.20 470.57 364.13 368.23 303.36 390.57 380.81 380.37 368.15 455.89 445.33 442.43 380.40 464.76 430.07 424.41 311.45 405.77 378.48 354.27 282.04 361.51 355.84 322.73 257.95 321.07 323.11 270.86 205.48 224.26 164.38 144.40 NA

Cost Of Goods And Services Sold 373.86 408.03 460.95 438.83 487.88 509.92 535.59 504.93 562.85 563.14 564.74 488.71 436.63 431.52 393.81 344.84 358.58 308.39 304.83 350.33 506.69 503.17 538.40 464.48 541.14 487.91 527.38 427.20 470.57 364.13 368.23 303.36 390.57 380.81 380.37 368.15 455.89 445.33 442.43 380.40 464.76 430.07 424.41 311.45 405.77 378.48 354.27 282.04 361.51 355.84 322.73 257.95 321.07 323.11 270.86 205.48 224.26 164.38 144.40 NA

Gross Profit 42.96 56.01 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 30.99 479.05 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 3.59 -433.03 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 Paid Net 9.19 0.20 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 -1.31 -108.41 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 -5.63 11.80 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 -0.69 -329.87 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 -1.03 -330.17 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 -1.13 -331.19 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 -1.03 -330.17 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 -1.03 -330.17 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 1411.53 1455.34 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 1221.70 1254.16 788.52 832.32 812.72 870.17 903.69 884.01 805.40 908.84 951.95 924.60 781.53 785.15 780.52 824.05 756.59 798.72 749.05 831.44 783.60 863.54 873.26 925.03 830.54 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 1411.53 1455.34 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 188.83 200.52 550.42 546.09 549.50 518.69 481.02 424.44 397.61 360.10 338.17 342.25 325.54 386.19 399.98 402.30 404.88 397.37 393.22 393.97 520.99 515.06 501.56 483.61 473.85 479.89 499.21 513.27 506.06 487.73 473.45 480.85 472.39 496.93 482.24 451.98 439.81 426.69 394.44 384.21 390.83 370.26 349.81 331.38 322.38 309.96 291.66 275.56 268.73 195.69 175.82 151.77 146.35 138.22 136.36 NA 129.03 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 594.49 639.49 643.97 687.49 681.35 721.04 728.43 682.92 592.62 674.52 707.43 695.94 529.71 582.16 587.98 620.64 545.76 566.51 502.85 577.06 541.39 621.39 615.45 647.31 549.42 596.69 604.13 637.21 576.39 585.43 520.09 536.70 481.40 562.17 557.89 548.24 529.51 601.68 569.06 547.93 485.66 515.04 492.33 475.61 458.14 476.50 461.12 443.56 418.10 376.25 392.73 286.89 264.05 294.53 281.26 NA 172.06 NA NA NA

Cash And Cash Equivalents At Carrying Value 115.48 81.84 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 115.48 81.84 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 143.95 238.66 243.25 247.68 182.99 211.18 231.75 256.60 255.58 248.09 231.62 290.04 176.51 213.81 121.39 134.36 101.30 104.64 123.95 138.22 172.74 171.39 170.18 185.75 181.06 187.56 193.45 192.80 146.84 152.60 122.98 117.28 153.63 157.94 131.95 159.44 152.82 138.95 142.31 156.89 135.21 151.62 131.53 118.86 120.36 130.09 124.60 101.26 96.59 98.73 103.00 62.95 52.22 45.89 70.02 NA 37.85 NA NA NA

Inventory Net 258.82 260.60 272.93 278.55 267.63 344.29 342.47 315.64 243.87 309.70 305.34 286.73 237.62 259.63 252.55 227.17 163.75 201.51 201.07 245.91 186.91 274.27 264.57 256.98 184.40 232.45 234.12 236.72 180.74 245.67 199.28 190.22 139.95 195.15 213.02 208.21 166.98 227.51 244.17 243.00 177.14 259.79 256.08 262.92 184.17 239.61 243.69 237.01 189.49 231.88 250.16 215.37 189.53 199.99 195.44 NA 110.85 NA NA NA

Other Assets Current 3.10 2.49 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 76.23 58.39 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 2.91 2.91 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 188.44 188.44 188.42 188.41 188.41 188.42 188.41 188.42 188.43 188.44 188.44 188.44 188.44 188.44 188.44 199.55 199.56 204.35 204.42 204.42 311.03 311.13 311.08 311.05 311.08 311.04 315.98 317.78 317.46 313.63 148.27 148.33 148.37 148.28 148.23 149.77 149.72 149.68 149.59 149.69 149.60 149.50 149.40 149.95 149.97 150.28 150.28 148.16 146.44 NA NA NA 0.00 NA NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 74.44 77.36 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 74.44 NA 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 112.78 109.48 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 308.41 339.28 323.36 368.59 352.21 393.22 433.41 424.40 347.47 397.36 432.69 372.66 289.32 287.98 282.55 298.58 235.75 279.79 232.11 269.54 259.38 325.66 321.31 360.58 271.68 308.42 308.68 334.38 283.67 289.09 245.20 255.10 166.61 191.23 201.59 222.13 211.08 246.66 249.12 246.36 186.86 238.73 225.50 225.10 216.36 231.69 225.60 237.85 196.69 223.94 239.13 173.32 168.52 165.37 198.83 NA 110.63 NA NA NA

Accounts Payable Current 146.74 187.63 175.48 211.82 156.61 205.30 231.04 250.56 189.14 239.05 304.76 258.64 173.95 181.25 171.38 170.96 104.42 145.39 124.75 148.33 134.82 188.91 200.64 231.17 153.11 185.94 183.97 168.53 108.45 129.74 109.59 109.91 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 9.27 9.39 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 161.67 151.66 147.87 156.77 195.60 187.92 202.37 173.84 158.33 158.31 127.93 114.02 115.32 106.61 110.97 127.32 130.98 132.56 107.03 120.87 124.23 136.43 120.36 127.22 116.38 120.31 122.55 128.46 128.91 112.89 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 NA 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 448.00 459.00 489.00 433.04 423.83 423.83 453.83 453.83 465.00 460.23 505.23 460.23 480.23 495.23 510.23 510.70 511.17 511.64 547.44 557.23 558.12 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 397.14 396.97 396.80 396.63 396.46 396.30 396.14 395.98 395.82 443.66 454.51 484.35 428.31 419.13 418.90 448.21 447.98 457.22 455.80 500.59 455.39 475.12 489.87 502.76 503.02 503.31 503.58 503.82 504.09 504.62 186.10 186.41 233.47 278.03 277.85 277.69 275.34 327.64 324.02 326.63 324.78 323.69 340.10 359.27 358.89 378.04 397.17 397.11 416.85 414.37 439.03 77.50 65.00 110.00 66.17 NA 55.00 NA NA NA

Minority Interest 1.00 0.66 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 516.15 517.90 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 24.64 22.73 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 188.83 200.52 550.42 546.09 549.50 518.69 481.02 424.44 397.61 360.10 338.17 342.25 325.54 386.19 399.98 402.30 404.88 397.37 393.22 393.97 520.99 515.06 501.56 483.61 473.85 479.89 499.21 513.27 506.06 487.73 473.45 480.85 472.39 496.93 482.24 451.98 439.81 426.69 394.44 384.21 390.83 370.26 349.81 331.38 322.38 309.96 291.66 275.56 268.73 195.69 175.82 151.77 146.35 138.22 136.36 NA 129.03 NA NA NA

Additional Paid In Capital 689.22 687.80 684.50 681.13 677.89 674.90 671.77 668.84 665.94 662.58 659.36 656.86 653.98 652.53 650.36 647.96 644.70 641.24 639.33 638.00 638.92 636.76 634.47 631.67 629.04 627.35 624.21 649.12 653.43 651.56 648.61 649.24 640.88 645.27 641.32 636.40 642.91 644.22 641.99 638.74 635.61 633.55 631.10 629.01 625.97 623.86 621.99 619.94 618.55 625.63 624.41 602.41 601.48 600.78 600.01 NA 598.67 NA NA NA

Retained Earnings Accumulated Deficit 105.63 110.00 443.73 418.94 403.92 357.29 305.83 235.40 188.24 150.94 118.77 100.12 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 -3.23 -3.12 -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 NA 594.93 576.49 554.80 532.66 512.35 494.35 480.02 456.45 446.71 435.49 430.18 422.17 410.46 396.74 374.76 355.44 346.61 346.61 346.59 336.54 325.49 316.69 305.47 302.83 288.88 265.87 249.86 244.45 216.59 212.75 186.59 169.96 131.14 108.79 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 1.00 0.66 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 80.88 42.78 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 -35.15 -16.25 -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 -12.09 -21.97 -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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 80.88 42.78 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 -1.03 -330.17 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 -0.69 -329.87 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 -0.46 -449.26 -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 -94.71 -4.59 -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 -1.77 -12.33 -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 3.38 -111.30 -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 1.39 3.30 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 -35.15 -16.25 -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 21.34 14.55 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 -12.09 -21.97 -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 3.47 3.53 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 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 416.81 464.04 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Revenue From Contract With Customer Excluding Assessed Tax 416.81 464.04 550.61 515.28 596.10 632.83 686.62 620.95 657.45 655.15 642.77 546.76 479.28 482.57 449.42 392.00 404.08 351.58 339.15 387.07 579.00 580.91 626.05 533.17 610.20 553.07 612.69 491.32 543.44 425.10 435.90 362.72 462.06 464.27 471.44 447.68 543.71 531.35 514.83 437.60 527.48 491.70 486.02 358.12 458.35 439.98 413.13 324.23 415.85 405.92 362.41 277.68 341.73 336.43 287.10 221.98 241.55 170.85 149.70 78.27

Intersegment Elimination -2.28 -3.79 -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 -1.47 -2.06 -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 -0.82 -1.66 -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

Intersegment Elimination, Used Trailers 0.00 -0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 26.94 31.54 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 20.53 20.39 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 92.47 106.86 115.56 104.27 108.87 105.07 107.14 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 278.02 308.58 383.14 366.16 438.11 477.80 523.54 485.25 536.38 529.66 508.43 437.96 388.18 375.43 321.83 268.93 306.48 252.00 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 1.13 0.40 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

Operating, Used Trailers, Transportation Solutions 0.00 0.07 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.17 0.70 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

Intersegment Elimination, Parts Service -9.44 1.60 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 -15.19 2.19 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 48.60 52.32 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 370.49 415.51 498.70 470.43 546.98 582.87 630.68 578.07 611.09 611.78 595.98 502.06 443.15 442.64 402.18 345.12 361.28 307.36 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 26.94 31.54 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 111.54 125.19 132.55 112.96 122.04 117.81 124.77 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 277.21 306.92 382.46 365.34 436.79 475.59 521.53 485.01 536.39 530.51 508.26 437.71 388.18 375.43 321.83 268.93 306.61 253.06 246.93 281.21 437.26 418.63 435.17 371.62 473.08 398.40 422.73 344.16 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 1.13 0.40 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 47.32 50.72 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 369.50 413.32 497.10 467.12 542.03 577.23 625.72 575.30 608.98 609.49 593.12 501.04 441.79 441.26 401.08 344.34 360.67 306.18 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

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

Other Accrued Liabilities 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

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept