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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

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 26.88 NA 27.21 28.11 28.59 NA 28.89 29.26 29.37 NA 29.10 28.92 28.74 NA 28.08 28.07 28.05 NA 28.58 29.14 29.79 NA 30.98 31.31 31.29 NA 31.16 30.99 30.89 NA 30.48 30.48 30.48 NA 30.48 NA NA

Weighted Average Number Of Shares Outstanding Basic 26.88 NA 27.21 27.49 27.60 NA 27.94 28.17 28.20 NA 28.18 28.13 28.09 NA 28.08 28.01 27.94 NA 27.61 28.16 28.82 NA 30.16 30.48 30.49 NA 30.48 30.48 30.48 NA 30.48 30.48 30.48 NA 30.48 NA NA

Earnings Per Share Basic -0.65 -0.18 -0.29 1.19 1.27 1.23 0.36 2.31 2.24 0.84 1.56 1.57 1.00 0.95 -0.02 0.41 0.31 -0.08 0.29 0.54 0.70 0.70 0.18 0.93 0.38 2.37 0.70 0.85 0.90 -0.81 0.54 0.49 0.90 0.50 0.67 0.82 0.10

Earnings Per Share Diluted -0.65 -0.17 -0.29 1.16 1.22 1.18 0.35 2.23 2.15 0.79 1.51 1.53 0.98 0.94 -0.02 0.41 0.31 -0.08 0.28 0.53 0.68 0.68 0.18 0.91 0.37 2.31 0.68 0.83 0.88 -0.81 0.54 0.49 0.90 0.50 0.67 0.82 0.10

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

Revenue From Contract With Customer Excluding Assessed Tax 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenue From Contract With Customer Including Assessed Tax 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenues 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Cost Of Goods And Services Sold 333.86 363.67 314.79 360.02 330.04 335.03 443.65 476.83 375.65 369.54 366.18 356.88 317.90 287.67 265.76 198.74 272.01 311.79 280.12 303.13 266.88 332.79 343.43 342.96 321.32 325.52 309.41 299.30 NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 23.59 24.83 21.59 24.01 25.11 22.63 23.07 20.84 21.21 20.87 21.12 21.68 19.31 20.04 16.18 17.91 16.74 16.69 19.26 20.01 19.41 26.04 18.06 17.92 19.21 18.79 19.09 18.13 16.81 19.80 11.70 10.88 11.38 13.19 14.61 NA NA

Interest Income Expense Net -2.70 -2.19 -2.08 -1.95 -1.27 -0.76 -0.69 -0.77 -0.56 -0.93 -1.17 -1.38 -1.54 -1.97 -1.98 -1.89 -1.96 -1.73 -1.29 -1.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 2.59 2.09 1.97 1.84 1.19 0.66 0.56 0.62 0.41 0.67 1.03 1.24 1.52 2.80 1.63 2.13 0.73 1.68 1.22 1.25 1.04 1.45 1.20 1.43 1.78 -0.74 NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -6.02 -3.15 -2.08 10.55 9.28 12.03 2.73 19.96 19.18 8.49 13.75 13.82 9.27 4.00 -0.98 2.27 3.66 -1.62 1.51 5.28 6.82 6.14 0.23 9.59 3.57 -48.87 14.54 15.30 16.95 -17.08 11.34 9.20 16.16 8.74 11.68 NA NA

Income Taxes Paid 0.04 0.75 0.01 6.93 0.09 0.33 8.40 47.42 0.02 7.95 10.74 12.28 0.04 0.50 1.24 0.15 0.11 0.04 0.37 6.55 0.02 0.06 5.01 2.06 0.18 0.29 6.02 6.67 0.00 0.00 0.00 NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.01 NA 0.20 -0.12 -0.18 NA 0.03 0.26 0.57 NA 0.40 0.47 0.41 NA 0.34 -0.07 -1.89 NA -0.46 -0.42 -0.19 5.78 -0.01 -0.02 0.41 -6.00 -0.01 -0.00 -0.00 2.06 -3.62 -0.01 -0.06 NA NA NA NA

Net Income Loss -17.40 -5.08 -7.98 32.73 34.95 33.62 10.03 65.16 63.07 23.59 43.94 44.13 28.13 26.76 -0.69 11.43 8.58 -2.09 7.92 15.35 20.17 20.76 5.48 28.41 11.59 72.37 21.27 25.77 27.29 -24.71 16.46 15.01 27.39 15.34 20.41 24.96 3.06

Comprehensive Income Net Of Tax -17.40 -4.92 -7.78 32.60 34.77 35.11 10.06 65.42 63.64 31.90 44.34 44.60 28.54 21.71 -0.36 11.36 6.68 -7.99 7.46 14.92 19.98 26.95 5.47 28.39 12.00 66.37 21.26 25.77 27.29 0.70 -3.62 15.00 27.34 -1.13 -1.35 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Assets 1467.98 1496.02 1476.45 1467.01 1448.82 1495.33 1455.53 1483.26 1457.12 1312.00 1290.36 1245.32 1242.78 1263.41 1235.13 1286.00 1263.31 1235.97 1211.82 1162.89 1123.77 1034.63 980.28 971.15 990.48 1050.27 949.64 938.67 928.03 904.96 922.87 NA NA 840.99 NA NA NA

Liabilities 754.83 756.78 721.97 692.65 690.75 757.15 741.26 764.05 798.73 710.81 724.05 722.50 768.20 819.28 814.10 865.21 855.48 835.09 794.59 742.32 704.53 614.29 571.43 553.07 600.65 673.95 647.03 666.63 683.69 689.60 685.41 NA NA 361.92 NA NA NA

Liabilities And Stockholders Equity 1467.98 1496.02 1476.45 1467.01 1448.82 1495.33 1455.53 1483.26 1457.12 1312.00 1290.36 1245.32 1242.78 1263.41 1235.13 1286.00 1263.31 1235.97 1211.82 1162.89 1123.77 1034.63 980.28 971.15 990.48 1050.27 949.64 938.67 928.03 904.96 922.87 NA NA 840.99 NA NA NA

Stockholders Equity 713.16 739.24 NA NA 758.07 738.18 NA NA NA 601.19 NA NA NA 444.12 NA NA NA NA NA NA NA 420.34 NA NA NA NA NA NA NA NA NA NA NA NA 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Assets Current 391.31 419.80 413.73 411.15 395.17 440.93 398.36 435.91 412.46 349.85 333.08 324.75 310.08 333.50 308.56 349.92 316.46 290.54 290.25 293.31 268.88 311.06 288.23 300.44 322.59 387.77 301.65 299.89 297.70 282.54 328.25 NA NA 282.22 NA NA NA

Cash And Cash Equivalents At Carrying Value 20.63 29.77 22.11 10.54 1.83 30.98 24.69 17.30 19.31 15.10 7.24 4.25 14.12 10.61 16.69 72.66 30.75 7.05 10.05 17.06 7.80 9.81 20.21 16.71 29.35 55.43 39.99 23.07 12.03 14.20 37.96 0.00 NA 0.00 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.63 29.77 22.11 10.54 1.83 30.98 24.69 17.30 19.31 15.10 7.24 4.25 14.12 10.61 16.69 72.66 30.75 7.05 10.05 17.06 7.80 9.81 20.21 16.71 29.35 55.43 NA NA NA 14.20 NA NA NA NA NA NA NA

Inventory Net 190.92 211.83 229.20 225.99 224.63 215.50 158.43 155.45 163.40 149.57 142.91 140.10 141.81 180.09 173.87 183.72 158.07 171.71 162.48 138.23 140.60 137.18 115.03 122.13 124.64 129.21 100.47 131.49 112.04 128.98 136.65 NA NA 150.23 NA NA NA

Inventory Finished Goods 60.89 61.89 97.31 92.82 NA 60.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory L I F O Reserve 64.05 95.20 96.31 96.31 96.41 64.80 64.83 64.83 64.53 6.00 7.54 7.54 7.54 35.40 35.41 35.41 35.41 31.60 31.56 31.55 30.83 28.50 28.47 28.47 28.47 28.33 32.70 28.33 28.33 29.88 26.40 NA NA 38.50 NA NA NA

Other Assets Current 8.55 11.38 16.25 20.04 6.29 9.24 14.40 16.80 6.22 6.10 11.65 14.65 4.34 6.97 7.10 8.63 4.64 5.12 8.43 10.50 3.24 3.81 3.90 5.87 5.69 7.13 8.68 5.71 5.67 7.69 5.05 NA NA 4.44 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Amortization Of Intangible Assets 0.80 0.70 0.80 0.80 0.80 0.70 0.80 0.80 0.40 -0.20 0.90 0.30 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 56.19 56.19 56.19 56.19 56.19 56.19 56.19 58.19 57.86 17.59 17.59 17.59 17.59 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 15.01 NA NA 15.01 NA NA NA

Intangible Assets Net Excluding Goodwill 45.43 46.19 46.95 47.72 48.48 49.24 50.00 50.77 48.95 17.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 45.43 46.19 46.95 47.72 48.48 49.24 50.00 50.77 48.95 17.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 26.24 25.38 26.91 25.24 23.23 23.22 22.83 22.27 22.50 40.38 37.38 37.95 38.05 34.95 36.08 37.25 37.99 38.56 38.80 38.16 37.90 36.35 37.31 36.44 37.39 34.88 35.10 33.68 30.60 32.04 28.04 NA NA 16.22 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Liabilities Current 284.12 358.92 307.95 300.14 314.96 393.49 350.66 356.34 307.25 309.82 306.14 269.11 259.48 287.04 253.16 226.32 268.68 291.73 286.67 253.73 256.70 284.72 247.24 228.78 276.62 296.79 216.26 235.74 259.31 273.98 207.36 NA NA 243.05 NA NA NA

Accounts Payable Current 196.77 259.07 230.55 220.16 212.51 272.77 265.09 272.26 200.52 221.23 217.99 194.80 173.59 190.23 179.65 151.79 185.94 205.91 219.22 192.61 188.17 229.51 209.24 176.59 195.70 227.71 177.69 197.20 208.42 223.01 190.23 NA NA 192.73 NA NA NA

Taxes Payable Current 0.94 8.03 NA NA NA 0.03 0.02 0.03 27.66 9.72 NA NA NA NA NA NA NA NA NA NA NA 2.21 NA NA NA 0.00 NA NA NA 0.09 NA NA NA NA NA NA NA

Accrued Liabilities Current 46.77 44.09 41.30 43.31 40.61 48.82 44.07 43.45 40.20 49.71 48.31 43.16 39.72 41.15 35.61 34.17 31.31 28.11 29.84 31.91 22.91 30.45 26.31 28.21 25.38 35.01 27.63 25.17 22.57 25.40 15.43 NA NA 25.11 NA NA NA

Contract With Customer Liability Current 11.29 15.68 2.42 2.33 25.67 34.43 2.56 1.61 2.43 2.75 3.14 2.95 19.58 26.38 6.18 5.26 13.07 19.70 1.95 3.18 20.69 22.56 2.29 2.42 NA 17.19 NA NA NA NA NA NA NA NA NA NA NA

Line Of Credit NA 170.00 NA NA NA 115.00 NA NA NA 135.00 NA NA NA 275.00 NA NA NA 297.00 NA NA NA 200.00 200.00 210.00 230.00 265.21 NA NA NA 264.84 308.23 NA NA NA 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Deferred Income Tax Liabilities Net 152.16 151.06 161.43 164.26 160.19 160.41 152.41 148.26 145.21 133.33 137.24 133.68 127.97 125.58 121.44 119.94 120.66 110.07 112.58 113.69 107.47 103.78 101.09 99.12 94.02 92.28 NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA 3.66 NA NA NA NA NA NA NA 18.24 NA NA NA 39.17 NA NA NA 32.41 NA NA NA 21.08 NA NA NA 33.40 NA NA NA 33.54 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 58.62 63.96 68.88 75.83 77.42 77.57 86.30 91.38 96.47 100.58 106.77 78.56 87.23 85.61 79.08 85.18 89.76 98.35 100.75 89.50 91.80 0.00 NA NA NA NA NA NA NA NA NA NA NA NA 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Stockholders Equity 713.16 739.24 NA NA 758.07 738.18 NA NA NA 601.19 NA NA NA 444.12 NA NA NA NA NA NA NA 420.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 713.16 739.24 754.49 774.36 758.07 738.18 714.28 719.21 658.39 601.19 566.31 522.83 474.59 444.12 421.03 420.79 407.84 400.88 417.23 420.56 419.24 420.34 408.85 418.08 389.83 376.32 302.61 272.04 244.34 215.36 237.47 NA NA 479.07 NA NA NA

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 133.82 138.05 143.97 151.71 163.83 174.59 181.63 192.39 193.32 195.93 192.95 190.29 186.65 184.73 183.36 182.75 181.16 180.88 189.24 200.04 213.63 234.70 250.15 264.85 264.99 263.08 255.71 246.43 244.49 242.81 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 583.22 605.07 614.56 626.88 598.34 567.52 538.06 532.25 470.76 411.52 387.93 347.50 303.37 275.24 248.48 249.17 237.74 229.17 231.26 223.34 207.99 187.82 167.06 161.58 133.17 121.98 49.62 28.34 2.58 -24.71 NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -4.15 -4.14 -4.31 -4.50 -4.38 -4.20 -5.68 -5.71 -5.97 -6.54 -14.85 -15.25 -15.72 -16.13 -11.08 -11.42 -11.34 -9.45 -3.55 -3.09 -2.67 -2.47 -8.66 -8.65 -8.64 -9.05 -3.02 -3.04 -3.04 -3.04 -5.09 NA NA -3.74 NA NA NA

Stock Issued During Period Value New Issues 0.43 NA 0.13 0.12 0.62 NA 0.01 0.32 0.71 NA 0.16 0.04 0.00 NA NA 0.00 0.00 NA 0.00 0.00 0.02 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.21 NA 1.39 2.44 2.01 NA 2.22 2.00 3.37 NA 2.50 3.74 2.36 NA 0.60 1.70 1.20 NA 2.00 2.81 2.76 NA 2.63 2.60 2.28 NA NA NA NA NA NA NA NA NA 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Operating Activities -36.20 60.17 20.80 35.00 1.57 69.61 58.93 95.89 49.16 33.33 76.49 51.95 57.09 47.76 35.53 8.83 19.72 19.85 33.17 25.29 42.08 45.65 50.51 33.15 44.07 36.14 37.68 29.59 31.21 47.27 24.61 37.81 4.04 31.69 NA NA NA

Net Cash Provided By Used In Investing Activities -36.81 -39.47 -25.50 -20.32 -25.61 -29.22 -22.60 -17.55 -119.90 -19.59 -13.49 -10.55 -23.93 -15.64 -16.33 -17.64 -34.48 -44.54 -36.10 -32.39 -40.10 -37.88 -19.63 -22.96 -31.71 -20.65 -20.75 -18.51 -33.34 -29.06 -17.70 -14.79 -24.83 -29.77 NA NA NA

Net Cash Provided By Used In Financing Activities 63.87 -13.04 16.27 -5.97 -5.13 -34.10 -28.94 -80.35 74.95 -5.87 -60.01 -51.27 -29.64 -38.20 -75.18 50.72 38.47 21.69 -4.08 16.35 -3.98 -18.16 -27.39 -22.83 -38.43 -0.04 -0.02 -0.03 -0.04 -41.98 31.05 -23.02 20.79 -1.92 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Operating Activities -36.20 60.17 20.80 35.00 1.57 69.61 58.93 95.89 49.16 33.33 76.49 51.95 57.09 47.76 35.53 8.83 19.72 19.85 33.17 25.29 42.08 45.65 50.51 33.15 44.07 36.14 37.68 29.59 31.21 47.27 24.61 37.81 4.04 31.69 NA NA NA

Net Income Loss -17.40 -5.08 -7.98 32.73 34.95 33.62 10.03 65.16 63.07 23.59 43.94 44.13 28.13 26.76 -0.69 11.43 8.58 -2.09 7.92 15.35 20.17 20.76 5.48 28.41 11.59 72.37 21.27 25.77 27.29 -24.71 16.46 15.01 27.39 15.34 20.41 24.96 3.06

Increase Decrease In Inventories -20.91 -17.37 3.60 1.35 9.13 57.07 2.98 -4.90 1.89 6.66 2.81 -1.71 -38.99 6.21 -9.85 25.66 -13.64 8.83 24.25 -0.92 3.42 22.16 -7.10 -2.51 -4.57 28.73 -31.01 -14.43 16.94 7.67 29.51 -27.91 11.99 -11.52 NA NA NA

Increase Decrease In Accounts Payable -52.99 27.23 -0.77 6.17 -53.39 2.70 -18.66 70.16 -8.03 -1.65 20.23 20.60 -13.78 8.60 31.29 -31.47 -9.75 -7.49 17.74 0.09 -30.67 10.74 22.77 -16.97 -16.47 42.06 -19.74 -13.98 -0.18 24.09 3.70 13.24 -17.10 -4.18 NA NA NA

Share Based Compensation 2.21 2.47 1.39 2.44 2.01 2.68 2.22 2.00 3.37 2.69 2.50 3.74 2.36 1.40 0.60 1.70 1.20 0.77 2.00 2.81 2.76 2.62 2.63 2.60 2.28 2.06 2.07 1.94 1.68 1.33 0.00 NA NA NA NA NA NA

Amortization Of Financing Costs 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -36.81 -39.47 -25.50 -20.32 -25.61 -29.22 -22.60 -17.55 -119.90 -19.59 -13.49 -10.55 -23.93 -15.64 -16.33 -17.64 -34.48 -44.54 -36.10 -32.39 -40.10 -37.88 -19.63 -22.96 -31.71 -20.65 -20.75 -18.51 -33.34 -29.06 -17.70 -14.79 -24.83 -29.77 NA NA NA

Payments To Acquire Property Plant And Equipment 35.39 38.35 25.13 19.29 24.60 28.44 22.23 17.76 21.02 19.34 12.99 10.30 14.18 15.36 15.96 17.50 34.10 43.94 35.19 31.69 39.51 36.56 19.23 22.71 30.71 19.23 19.42 14.57 33.21 27.15 17.57 14.67 24.63 29.25 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Net Cash Provided By Used In Financing Activities 63.87 -13.04 16.27 -5.97 -5.13 -34.10 -28.94 -80.35 74.95 -5.87 -60.01 -51.27 -29.64 -38.20 -75.18 50.72 38.47 21.69 -4.08 16.35 -3.98 -18.16 -27.39 -22.83 -38.43 -0.04 -0.02 -0.03 -0.04 -41.98 31.05 -23.02 20.79 -1.92 NA NA NA

Payments Of Dividends 4.29 4.30 4.35 3.98 4.02 3.99 4.05 3.52 3.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 7.02 8.50 9.27 14.89 13.50 10.16 13.17 3.41 7.01 0.06 0.00 0.15 0.44 0.02 0.00 0.11 0.93 9.13 12.80 16.41 23.85 18.08 17.33 2.74 0.37 0.00 0.00 0.00 0.00 NA NA NA NA NA 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31

Revenues 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenue From Contract With Customer Excluding Assessed Tax 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Revenue From Contract With Customer Including Assessed Tax 336.83 382.21 322.91 427.94 400.54 404.06 478.77 583.74 479.07 424.06 446.50 437.68 376.38 340.27 281.91 233.02 302.71 326.65 310.63 345.21 314.89 386.63 368.65 400.46 359.24 370.39 366.66 361.44 376.70 259.32 323.95 308.42 299.83 315.87 335.87 367.44 310.23

Ammonium Sulfate Fertilizers 85.26 82.11 84.60 138.94 114.22 136.73 131.67 205.85 154.77 117.08 113.20 99.98 70.83 77.81 61.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Caprolactam 61.48 82.51 68.79 74.68 72.39 71.87 90.82 87.17 70.00 73.67 80.27 81.79 80.40 63.67 52.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Chemical Intermediates 105.70 139.34 83.46 121.36 114.56 101.95 115.27 158.61 135.69 128.02 130.92 144.20 141.36 118.83 94.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nylon Resins 84.39 78.25 86.06 92.95 99.37 93.51 141.02 132.10 118.61 105.29 122.11 111.71 83.79 79.96 73.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 284.59 296.70 264.86 367.61 320.93 331.92 393.45 494.15 403.02 343.17 365.21 373.41 300.67 266.96 217.06 176.31 230.44 259.75 250.06 289.55 257.64 324.81 306.05 342.50 297.65 299.49 289.48 299.54 300.05 NA NA NA NA NA NA NA NA

Non Us 52.24 85.51 58.05 60.33 79.62 72.15 85.32 89.58 76.06 80.89 81.28 64.27 75.71 73.31 64.85 56.71 72.27 66.51 60.58 55.66 57.25 61.84 62.60 57.96 61.59 70.71 77.18 61.90 76.66 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

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Other Liabilities

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept