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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 136.62 | 136.17 | 135.69 | 135.20 | 134.68 | 134.22 | 133.73 | 133.24 | 88.72 | 88.23 | 87.71 | 87.10 | 86.44 | 85.94 | 85.38 | 84.87 | 84.42 | 83.98 | 82.64 | 82.18 | 81.70 | 81.31 | 80.82 | 80.40 | 79.80 | 79.20 | 78.75 | 78.30 | 79.04 | |
Weighted Average Number Of Diluted Shares Outstanding | 14.33 | NA | 14.30 | 14.29 | 14.28 | NA | 14.26 | 14.19 | 13.11 | NA | 13.08 | 13.07 | 13.06 | NA | 13.03 | 13.02 | 13.01 | NA | 12.97 | 12.96 | 12.94 | NA | 12.91 | 12.90 | 12.88 | NA | 12.85 | 12.84 | 12.85 | |
Weighted Average Number Of Shares Outstanding Basic | 14.32 | NA | 14.30 | 14.29 | 14.28 | NA | 14.25 | 14.19 | 13.11 | NA | 13.08 | 13.07 | 13.06 | NA | 13.03 | 13.02 | 13.01 | NA | 12.97 | 12.96 | 12.94 | NA | 12.91 | 12.90 | 12.88 | NA | 12.85 | 12.84 | 12.85 | |
Earnings Per Share Basic | 0.30 | 0.42 | 0.53 | 0.45 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 | 0.36 | 0.35 | 0.28 | 0.28 | 0.36 | 0.32 | 0.31 | 0.26 | 0.35 | 0.28 | 0.22 | 0.29 | 0.29 | 0.26 | 0.20 | 0.27 | 0.31 | 0.23 | 0.20 | |
Earnings Per Share Diluted | 0.30 | 0.42 | 0.53 | 0.45 | 0.26 | 0.35 | 0.40 | 0.36 | 0.29 | 0.31 | 0.36 | 0.35 | 0.28 | 0.28 | 0.36 | 0.32 | 0.31 | 0.26 | 0.35 | 0.28 | 0.22 | 0.29 | 0.29 | 0.26 | 0.20 | 0.27 | 0.31 | 0.23 | 0.20 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 17.51 | 17.98 | 18.64 | 18.64 | 15.27 | 14.99 | 15.69 | 14.77 | 14.11 | 13.60 | 14.37 | 13.66 | 12.94 | 13.26 | 14.12 | 13.18 | 12.74 | 12.88 | 13.55 | 12.92 | 11.71 | 11.94 | 12.57 | 11.90 | 11.52 | 12.23 | 12.57 | 12.14 | 11.17 | |
Revenues | 17.63 | 18.10 | 18.77 | 18.77 | 15.40 | 15.11 | 15.81 | 14.90 | 14.24 | 13.73 | 14.50 | 13.80 | 13.08 | 13.40 | 14.26 | 13.32 | 12.88 | 13.02 | 13.68 | 13.05 | 11.83 | 12.07 | 12.70 | 12.03 | 11.64 | 12.35 | 12.69 | 12.25 | 11.29 | |
General And Administrative Expense | 3.07 | 2.87 | 2.60 | 2.76 | 2.67 | 2.36 | 2.33 | 2.58 | 2.66 | 2.61 | 2.29 | 2.44 | 2.41 | 2.69 | 2.26 | 2.07 | 2.24 | 2.34 | 2.17 | 2.10 | 1.91 | 1.90 | 1.94 | 2.25 | 2.00 | 2.21 | 2.24 | 2.49 | 2.39 | |
Operating Income Loss | 6.21 | 7.16 | 8.43 | 8.52 | 5.42 | 5.75 | 6.86 | 6.57 | 5.30 | 5.46 | 6.68 | 5.90 | 5.35 | 5.50 | 7.02 | 6.29 | 5.62 | 5.71 | 6.71 | 6.07 | 5.29 | 5.63 | 6.43 | 5.32 | 5.14 | 5.94 | 6.15 | 5.53 | 4.86 | |
Interest Expense | 2.12 | 2.01 | 1.85 | 1.68 | 1.51 | 1.41 | 1.20 | 1.21 | 1.30 | 1.25 | 1.24 | 1.22 | 1.21 | 1.20 | 1.15 | 1.16 | 1.20 | 1.19 | 1.31 | 1.30 | 1.33 | 1.39 | 1.38 | 1.38 | 1.36 | 1.36 | 1.35 | 1.33 | 1.32 | |
Interest Paid Net | 1.49 | 0.99 | 1.25 | 0.51 | 0.97 | 1.06 | 0.84 | 1.17 | 0.96 | 1.12 | 0.92 | 1.10 | 0.91 | 1.15 | 0.86 | 1.29 | 0.88 | 1.23 | 1.04 | 1.70 | 0.84 | 1.77 | 0.87 | 1.44 | 1.16 | 1.63 | 0.69 | 1.30 | 1.03 | |
Income Tax Expense Benefit | 0.60 | 0.18 | -0.16 | 0.71 | 0.54 | 0.16 | -0.08 | 0.17 | -0.23 | 0.04 | 0.62 | 0.16 | 0.29 | -0.06 | 0.90 | 0.61 | 0.57 | 0.28 | 0.59 | 0.66 | 0.70 | 0.42 | 0.93 | 0.27 | 0.87 | 1.11 | 1.11 | 1.37 | 0.96 | |
Net Income Loss | 4.33 | 6.01 | 7.57 | 6.52 | 3.65 | 5.01 | 5.68 | 5.03 | 3.86 | 4.00 | 4.79 | 4.48 | 3.71 | 3.71 | 4.70 | 4.18 | 4.00 | 3.39 | 4.48 | 3.72 | 2.81 | 3.68 | 3.80 | 3.31 | 2.59 | 3.53 | 3.93 | 2.94 | 2.58 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 602.29 | 588.21 | 561.75 | 543.54 | 524.50 | 510.60 | 493.65 | 486.98 | 468.91 | 458.85 | 430.75 | 420.98 | 409.39 | 406.96 | 398.42 | 376.15 | 369.44 | 363.53 | 360.94 | 351.85 | 346.73 | 345.14 | 340.35 | 336.79 | 333.10 | 332.03 | 334.78 | 329.26 | 321.68 | |
Liabilities And Stockholders Equity | 602.29 | 588.21 | 561.75 | 543.54 | 524.50 | 510.60 | 493.65 | 486.98 | 468.91 | 458.85 | 430.75 | 420.98 | 409.39 | 406.96 | 398.42 | 376.15 | 369.44 | 363.53 | 360.94 | 351.85 | 346.73 | 345.14 | 340.35 | 336.79 | 333.10 | 332.03 | 334.78 | 329.26 | 321.68 | |
Stockholders Equity | 222.93 | 221.18 | 217.71 | 212.54 | 208.40 | 207.18 | 204.58 | 201.18 | 154.42 | 152.62 | 150.66 | 147.71 | 145.01 | 143.25 | 141.43 | 138.57 | 136.29 | 134.19 | 131.81 | 129.11 | 127.16 | 126.19 | 124.27 | 122.21 | 120.45 | 119.41 | 117.57 | 115.25 | 114.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 18.94 | 15.58 | 16.11 | 15.36 | 14.87 | 14.23 | 13.32 | 15.61 | 11.99 | 11.26 | 10.17 | 10.88 | 10.44 | 16.29 | 21.78 | 10.21 | 9.94 | 9.38 | 9.91 | 9.31 | 8.65 | 9.01 | 9.05 | 9.02 | 8.35 | 8.61 | 8.59 | 8.40 | 9.00 | |
Cash And Cash Equivalents At Carrying Value | 3.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 10.90 | 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 | 0.44 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 5.00 | 10.90 | 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 | |
Accounts Receivable Net Current | 7.09 | 7.84 | 7.35 | 6.10 | 5.42 | 6.70 | 5.46 | 5.27 | 4.43 | 4.63 | 3.94 | 4.21 | 4.02 | 5.18 | 5.19 | 4.97 | 4.88 | 4.42 | 4.54 | 4.47 | 4.11 | 4.81 | 4.72 | 4.32 | 4.18 | 4.55 | 4.38 | 4.23 | 4.00 | |
Receivables Net Current | 7.09 | 7.84 | 7.35 | 6.10 | 5.42 | 6.70 | 5.46 | 5.27 | 4.43 | 4.63 | 3.94 | 4.21 | 4.02 | 5.18 | 5.19 | 4.97 | 4.88 | 4.42 | 4.54 | 4.47 | 4.11 | 4.81 | 4.72 | 4.32 | 4.18 | 4.55 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.51 | 0.50 | 0.48 | 0.48 | 0.47 | 0.46 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.36 | 0.36 | |
Property Plant And Equipment Net | 1.56 | 1.57 | 1.58 | 1.59 | 1.59 | 0.70 | 0.73 | 0.71 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 | 0.73 | 0.74 | |
Other Assets Noncurrent | 4.91 | 4.76 | 4.69 | 4.67 | 4.64 | 4.57 | 4.52 | 4.49 | 4.66 | 4.38 | 4.29 | 4.16 | 4.09 | 3.94 | 3.95 | 3.78 | 3.81 | 5.71 | 4.97 | 3.91 | 3.67 | 3.65 | 3.63 | 3.54 | 3.41 | 3.31 | 3.18 | 3.09 | 3.02 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 19.33 | 18.14 | 19.13 | 21.30 | 17.40 | 16.98 | 25.76 | 22.63 | 21.10 | 20.09 | 13.21 | 13.92 | 12.36 | 11.99 | 11.92 | 16.25 | 15.68 | 15.16 | 16.94 | 10.21 | 10.38 | 10.84 | 21.14 | 18.89 | 20.83 | 9.14 | 10.08 | 9.80 | 8.12 | |
Accounts Payable Current | 11.79 | 10.87 | 12.28 | 14.38 | 10.86 | 10.77 | 12.08 | 9.14 | 7.58 | 6.71 | 7.46 | 8.36 | 6.62 | 6.54 | 6.77 | 4.02 | 3.92 | 3.45 | 4.75 | 4.19 | 2.69 | 3.03 | 4.08 | 3.44 | 3.22 | 3.14 | 3.99 | 5.15 | 3.37 | |
Accrued Income Taxes Current | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.74 | NA | 0.00 | 0.00 | 0.00 | 0.52 | 0.15 | 0.13 | 0.00 | 0.94 | 0.53 | 0.18 | 0.16 | NA | |
Dividends Payable Current | 2.76 | 2.75 | 2.64 | 2.64 | 2.63 | 2.63 | 2.52 | 2.52 | 2.30 | 2.29 | 2.20 | 2.19 | 2.19 | 2.19 | 2.10 | 2.11 | 2.10 | 2.10 | 2.01 | 2.01 | 2.00 | 2.00 | 1.91 | 1.91 | 1.90 | 1.89 | 1.81 | 1.80 | 1.81 | |
Accrued Liabilities Current | 0.72 | 0.50 | 0.40 | 0.42 | 0.72 | 0.49 | 0.40 | 0.38 | 0.54 | 0.44 | 0.36 | 0.36 | 0.51 | 0.36 | 0.35 | 0.32 | 0.43 | 0.34 | 0.33 | 0.28 | 0.40 | 0.34 | 0.42 | 0.39 | 0.51 | 0.42 | 0.48 | 0.47 | 0.59 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 189.61 | 180.01 | 167.77 | 157.77 | 149.60 | 139.47 | 116.79 | 109.64 | 144.00 | 138.87 | 132.20 | 127.00 | 122.09 | 123.57 | 116.83 | 96.58 | 94.88 | 94.53 | 94.21 | 96.08 | 94.09 | 93.33 | 79.29 | 80.99 | 77.99 | 90.10 | 88.93 | 88.17 | 84.63 | |
Deferred Income Tax Liabilities Net | 56.28 | 55.23 | 53.64 | 50.98 | 49.17 | 47.90 | 46.32 | 53.16 | 51.13 | 49.59 | 46.92 | 45.79 | 44.26 | 43.54 | 42.20 | 41.41 | 40.62 | 40.43 | NA | NA | NA | 36.96 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.46 | 0.63 | 0.30 | 0.52 | 0.79 | 0.68 | 0.72 | 1.14 | 1.50 | 2.09 | 2.20 | 2.33 | 2.21 | 2.73 | 2.92 | 3.00 | 2.90 | 2.25 | 2.44 | 2.20 | 2.01 | 1.81 | 1.57 | 1.72 | 1.87 | 2.20 | 6.64 | 6.68 | 6.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 222.93 | 221.18 | 217.71 | 212.54 | 208.40 | 207.18 | 204.58 | 201.18 | 154.42 | 152.62 | 150.66 | 147.71 | 145.01 | 143.25 | 141.43 | 138.57 | 136.29 | 134.19 | 131.81 | 129.11 | 127.16 | 126.19 | 124.27 | 122.21 | 120.45 | 119.41 | 117.57 | 115.25 | 114.28 | |
Common Stock Value | 136.62 | 136.17 | 135.69 | 135.20 | 134.68 | 134.22 | 133.73 | 133.24 | 88.72 | 88.23 | 87.71 | 87.10 | 86.44 | 85.94 | 85.38 | 84.87 | 84.42 | 83.98 | 82.64 | 82.18 | 81.70 | 81.31 | 80.82 | 80.40 | 79.80 | 79.20 | 78.75 | 78.30 | 79.04 | |
Retained Earnings Accumulated Deficit | 86.31 | 85.00 | 82.01 | 77.34 | 73.72 | 72.96 | 70.85 | 67.94 | 65.69 | 64.39 | 62.95 | 60.61 | 58.57 | 57.32 | 56.05 | 53.70 | 51.87 | 50.21 | 49.16 | 46.93 | 45.46 | 44.89 | 43.45 | 41.81 | 40.65 | 40.20 | 38.82 | 36.95 | 36.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.14 | 8.50 | 8.81 | 8.37 | 6.22 | 4.71 | 6.30 | 5.68 | 5.33 | 4.48 | 6.37 | 5.50 | 6.60 | 3.93 | 6.56 | 5.00 | 4.74 | 5.33 | 4.98 | 2.98 | 5.59 | 3.96 | 5.88 | 3.09 | 5.44 | 4.70 | 6.05 | 4.41 | 4.95 | |
Net Cash Provided By Used In Investing Activities | -8.50 | -18.89 | -16.62 | -19.18 | -10.58 | -17.04 | -17.87 | -11.50 | -7.50 | -18.97 | -11.39 | -8.61 | -7.43 | -16.17 | -8.14 | -4.46 | -3.86 | -5.17 | -7.35 | -4.75 | -3.27 | -6.22 | -4.06 | -3.58 | -2.92 | -3.97 | -6.76 | -7.42 | -6.92 | |
Net Cash Provided By Used In Financing Activities | 5.68 | 10.39 | 7.81 | 10.64 | 4.52 | 12.34 | 8.93 | 8.46 | 2.17 | 14.48 | 5.01 | 3.06 | -4.11 | 6.34 | 12.48 | -0.55 | -0.88 | -0.16 | 2.37 | 1.76 | -2.32 | 2.26 | -1.82 | 0.49 | -2.52 | -0.72 | 0.71 | 2.56 | -1.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 6.14 | 8.50 | 8.81 | 8.37 | 6.22 | 4.71 | 6.30 | 5.68 | 5.33 | 4.48 | 6.37 | 5.50 | 6.60 | 3.93 | 6.56 | 5.00 | 4.74 | 5.33 | 4.98 | 2.98 | 5.59 | 3.96 | 5.88 | 3.09 | 5.44 | 4.70 | 6.05 | 4.41 | 4.95 | |
Net Income Loss | 4.33 | 6.01 | 7.57 | 6.52 | 3.65 | 5.01 | 5.68 | 5.03 | 3.86 | 4.00 | 4.79 | 4.48 | 3.71 | 3.71 | 4.70 | 4.18 | 4.00 | 3.39 | 4.48 | 3.72 | 2.81 | 3.68 | 3.80 | 3.31 | 2.59 | 3.53 | 3.93 | 2.94 | 2.58 | |
Depreciation Depletion And Amortization | 3.08 | 2.97 | 2.94 | 3.02 | 2.81 | 2.59 | 2.57 | 2.49 | 2.48 | 2.26 | 2.22 | 2.20 | 2.17 | 2.06 | 2.05 | 2.04 | 2.02 | 1.94 | 1.93 | 1.93 | 1.89 | 1.77 | 1.77 | 1.62 | 1.84 | 1.71 | 1.70 | 1.69 | 1.68 | |
Deferred Income Tax Expense Benefit | 0.20 | -0.23 | 0.06 | 0.15 | 0.54 | 0.17 | -0.11 | 0.17 | -0.23 | 0.11 | 0.12 | 0.04 | -0.11 | -0.01 | 0.16 | -0.06 | -0.01 | 0.33 | 0.23 | 0.09 | -0.01 | -0.24 | 0.21 | -0.05 | 0.14 | 0.38 | 0.72 | 0.71 | 0.67 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.50 | -18.89 | -16.62 | -19.18 | -10.58 | -17.04 | -17.87 | -11.50 | -7.50 | -18.97 | -11.39 | -8.61 | -7.43 | -16.17 | -8.14 | -4.46 | -3.86 | -5.17 | -7.35 | -4.75 | -3.27 | -6.22 | -4.06 | -3.58 | -2.92 | -3.97 | -6.76 | -7.42 | -6.92 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 5.68 | 10.39 | 7.81 | 10.64 | 4.52 | 12.34 | 8.93 | 8.46 | 2.17 | 14.48 | 5.01 | 3.06 | -4.11 | 6.34 | 12.48 | -0.55 | -0.88 | -0.16 | 2.37 | 1.76 | -2.32 | 2.26 | -1.82 | 0.49 | -2.52 | -0.72 | 0.71 | 2.56 | -1.80 | |
Payments Of Dividends Common Stock | 3.02 | 2.90 | 2.90 | 2.89 | 2.89 | 2.79 | 2.78 | 2.56 | 2.55 | 2.46 | 2.44 | 2.45 | 2.45 | 2.36 | 2.36 | 2.34 | 2.34 | 2.26 | 2.25 | 2.24 | 2.24 | 2.16 | 2.14 | 2.14 | 2.14 | 2.06 | 2.05 | 2.06 | 2.06 |
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 | ||
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Revenues | 17.63 | 18.10 | 18.77 | 18.77 | 15.40 | 15.11 | 15.81 | 14.90 | 14.24 | 13.73 | 14.50 | 13.80 | 13.08 | 13.40 | 14.26 | 13.32 | 12.88 | 13.02 | 13.68 | 13.05 | 11.83 | 12.07 | 12.70 | 12.03 | 11.64 | 12.35 | 12.69 | 12.25 | 11.29 | |
Revenue From Contract With Customer Excluding Assessed Tax | 17.51 | 17.98 | 18.64 | 18.64 | 15.27 | 14.99 | 15.69 | 14.77 | 14.11 | 13.60 | 14.37 | 13.66 | 12.94 | 13.26 | 14.12 | 13.18 | 12.74 | 12.88 | 13.55 | 12.92 | 11.71 | 11.94 | 12.57 | 11.90 | 11.52 | 12.23 | 12.57 | 12.14 | 11.17 | |
Commercial And Industrial Customers, Wastewater Utility Service | 0.32 | 0.31 | 0.26 | 0.27 | 0.22 | 0.12 | 0.21 | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | |
Commercial And Industrial Customers, Water Utility Service | 4.66 | 4.94 | 5.24 | 5.09 | 4.00 | 4.01 | 4.21 | 3.90 | 3.59 | 3.68 | 3.95 | 3.63 | 3.31 | 3.43 | 3.77 | 3.22 | 3.34 | 3.53 | 3.86 | 3.60 | 3.16 | 3.26 | 3.60 | 3.36 | 3.13 | 3.41 | 3.62 | 3.39 | 3.12 | |
Fire Protection Customers, Water Utility Service | 1.08 | 1.10 | 1.04 | 1.05 | 0.93 | 0.92 | 0.86 | 0.84 | 0.84 | 0.82 | 0.83 | 0.80 | 0.81 | 0.81 | 0.80 | 0.78 | 0.80 | 0.78 | 0.78 | 0.78 | 0.73 | 0.75 | 0.74 | 0.72 | 0.71 | 0.76 | 0.74 | 0.75 | 0.72 | |
Residential Customers, Wastewater Utility Service | 1.47 | 1.50 | 1.46 | 1.46 | 1.08 | 0.98 | 0.98 | 0.93 | 0.93 | 0.47 | 0.48 | 0.47 | 0.47 | 0.47 | 0.45 | 0.42 | 0.41 | 0.41 | 0.33 | 0.29 | 0.25 | 0.24 | 0.19 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.14 | |
Residential Customers, Water Utility Service | 9.84 | 10.00 | 10.51 | 10.64 | 8.89 | 8.83 | 9.28 | 8.82 | 8.45 | 8.43 | 8.87 | 8.54 | 8.14 | 8.34 | 8.90 | 8.66 | 8.08 | 8.06 | 8.46 | 8.14 | 7.46 | 7.61 | 7.97 | 7.45 | 7.32 | 7.73 | 7.89 | 7.67 | 7.13 | |
Billing And Revenue Collection Services | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.15 | 0.08 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
Collection Services | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 | 0.06 | -0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
Service Line Protection Plan | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |