Home Data Calendar Blog

AVID

Tables

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

Common Stock Value 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 NA 0.42 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 44.21 44.10 43.81 NA 44.70 45.11 45.41 45.77 46.43 46.55 46.20 45.54 44.76 44.18 44.10 43.74 43.67 42.56 42.05 42.43 42.23 41.59 41.40 41.22 41.35 40.95 40.77 40.75 40.48 39.73 39.64 39.44 39.75 39.63 39.39 39.97 39.20 39.12 39.12 39.11 39.08 39.07 39.03 38.94 38.89 38.80 38.72 38.58 38.51 38.41 38.23 38.10 38.05 37.91 37.52

Weighted Average Number Of Shares Outstanding Basic 44.21 44.10 43.81 NA 44.48 44.74 44.82 45.06 45.56 45.21 44.56 44.29 44.02 43.72 43.25 43.06 42.91 42.56 42.05 41.86 41.79 41.59 41.40 41.22 41.13 40.95 40.77 40.64 40.19 39.68 39.57 39.44 39.23 39.63 39.39 39.23 39.13 39.12 39.10 39.08 39.08 39.04 38.98 38.92 NA NA NA 38.58 38.51 38.41 38.23 38.10 38.05 37.91 37.52

Earnings Per Share Basic -0.17 -0.10 -0.01 0.57 0.27 0.16 0.24 0.34 0.32 0.15 0.10 0.16 0.18 0.04 -0.14 0.36 0.07 -0.25 -0.01 0.14 0.02 -0.20 -0.22 -0.02 0.00 -0.26 -0.05 0.12 0.23 0.33 NA -0.11 0.28 -0.10 NA -0.13 0.36 -0.09 NA 0.03 0.07 0.24 0.21 0.53 NA NA NA 0.03 -0.21 -0.31 -0.13 -0.01 -0.26 -0.34 -0.36

Earnings Per Share Diluted -0.17 -0.10 -0.01 0.57 0.27 0.16 0.23 0.33 0.32 0.15 0.10 0.16 0.18 0.04 -0.13 0.35 0.07 -0.25 -0.01 0.14 0.02 -0.20 -0.22 -0.02 0.00 -0.26 NA NA 0.23 0.33 NA NA NA -0.10 NA NA NA -0.09 NA 0.03 0.07 0.23 0.21 0.53 NA 0.09 0.41 0.03 -0.21 -0.31 -0.13 -0.01 -0.26 -0.34 -0.36

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 91.01 108.54 97.81 116.10 102.98 97.68 100.65 119.06 101.64 94.88 94.36 104.30 90.43 79.28 86.45 116.31 93.46 98.70 103.32 112.68 104.05 98.61 97.94 107.26 105.27 102.37 104.11 115.30 119.02 134.07 143.55 138.81 137.44 109.77 119.59 128.20 142.43 124.64 134.98 147.10 138.89 141.34 136.07 160.47 127.17 157.43 152.14 185.30 164.97 161.34 166.32 195.35 165.06 162.16 155.96

Cost Of Revenue 33.10 42.20 35.62 41.57 33.21 34.31 33.88 40.72 35.74 34.74 32.95 38.95 32.17 27.72 33.30 43.03 35.60 42.04 42.04 44.22 43.44 42.28 42.23 48.81 44.91 42.62 40.55 45.83 43.63 46.27 43.48 56.86 49.62 43.47 47.49 50.55 52.79 50.42 50.72 59.80 56.21 54.80 52.94 64.21 60.05 84.24 74.58 84.36 77.23 78.96 79.04 89.58 79.36 79.92 77.31

Cost Of Goods And Services Sold 33.10 42.20 35.62 41.57 33.21 34.31 33.88 40.72 35.74 34.74 32.95 38.95 32.17 27.72 33.30 43.03 35.60 40.25 40.09 44.22 43.44 42.28 42.23 -71.59 44.91 42.62 40.55 45.83 43.63 46.27 43.48 56.86 49.62 43.47 47.49 50.55 52.79 50.42 50.72 59.80 56.21 54.80 52.94 64.21 60.05 84.24 74.58 84.36 77.23 78.96 79.04 89.58 79.36 79.92 77.31

Gross Profit 57.91 66.34 62.19 74.53 69.78 63.37 66.76 78.35 65.90 60.14 61.42 65.35 58.26 51.56 53.15 73.27 57.86 56.66 61.28 66.51 60.61 56.33 55.71 58.45 60.36 59.75 63.56 69.47 75.39 87.80 100.06 81.94 87.81 66.30 72.09 77.65 89.64 74.22 84.27 87.14 82.68 86.55 83.13 95.61 67.12 73.19 77.56 100.29 87.73 82.38 86.62 105.13 85.70 82.24 77.68

Operating Expenses 59.76 66.87 58.70 58.00 55.70 53.40 53.49 61.18 56.35 51.14 50.87 54.51 45.14 43.50 53.60 57.55 49.46 54.09 55.87 54.44 53.58 58.42 59.04 53.66 56.65 66.08 60.48 58.52 66.89 68.99 74.32 82.30 73.41 74.49 70.98 80.34 74.58 76.58 74.58 85.42 78.81 76.46 74.05 72.68 83.52 111.15 89.83 101.30 92.48 94.02 90.01 108.41 92.77 95.05 90.70

Research And Development Expense 19.77 20.00 19.43 17.04 17.11 16.02 16.74 16.92 17.13 16.09 15.42 14.90 13.62 13.07 15.43 16.02 14.86 15.18 16.29 14.84 15.87 15.98 15.69 16.31 16.02 16.99 18.89 18.77 19.95 21.43 21.40 24.19 25.23 23.31 23.17 23.21 22.15 22.07 22.95 24.56 23.24 23.85 23.61 22.95 23.10 26.90 27.48 28.72 28.96 30.45 29.97 30.88 28.93 30.27 30.15

General And Administrative Expense 17.58 16.02 16.61 14.95 14.07 13.36 14.81 15.16 14.90 13.68 13.63 12.91 10.80 10.60 12.74 14.82 12.03 12.72 13.79 13.57 13.66 14.04 13.96 10.62 15.19 13.64 14.43 13.11 13.82 16.81 17.73 21.46 15.83 17.43 19.39 22.22 20.64 19.98 18.33 23.14 22.71 16.13 15.60 13.46 10.54 13.90 14.64 14.39 13.24 14.92 15.30 16.17 19.70 13.88 14.60

Selling And Marketing Expense 23.00 25.39 22.66 26.02 24.36 23.67 21.93 28.98 24.41 21.35 20.74 22.66 20.00 19.69 25.29 26.60 22.33 26.13 24.88 23.92 23.46 27.76 26.13 25.78 25.65 29.02 25.81 21.31 27.23 30.18 31.62 30.09 31.56 32.81 28.05 34.53 31.41 34.30 32.81 34.57 31.51 33.90 33.91 35.38 36.63 43.45 45.93 47.59 45.41 46.05 44.81 47.76 43.20 44.47 41.75

Operating Income Loss -1.86 -0.53 3.50 16.53 14.08 9.96 13.28 17.17 9.55 9.00 10.55 10.84 13.12 8.06 -0.45 15.72 8.40 2.57 5.41 12.07 7.03 -2.08 -3.33 4.78 3.71 -6.33 3.08 10.95 8.50 18.81 25.75 -0.35 14.40 -8.20 1.11 -2.69 15.06 -2.36 9.69 1.73 3.87 10.09 9.08 22.93 -16.40 -37.97 -12.26 -1.01 -4.74 -11.64 -3.39 -3.28 -7.07 -12.81 -13.02

Interest Expense 5.06 4.21 3.71 3.23 2.74 1.94 1.48 1.61 1.65 1.63 5.67 4.87 4.42 5.50 5.28 2.72 5.52 13.29 5.18 6.11 5.72 6.28 5.36 6.50 4.70 3.92 4.85 5.20 4.70 4.77 4.23 2.58 2.47 0.92 0.37 0.53 0.46 0.41 0.37 0.42 0.44 0.37 0.34 0.42 0.40 0.41 0.34 0.36 0.56 0.72 0.42 0.23 0.17 0.25 NA

Interest Paid Net 4.52 4.13 2.68 2.76 1.55 0.37 1.18 1.08 5.05 -2.32 3.63 3.92 4.60 4.53 4.45 4.48 2.62 3.12 2.04 5.48 3.19 3.91 1.92 3.56 2.96 2.79 1.67 NA 2.08 3.34 0.35 NA 0.51 0.61 0.37 NA 0.39 0.34 0.30 NA 0.37 0.30 0.26 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 4.90 5.94 5.09 5.54 3.95 3.65 3.42 3.52 3.51 3.58 3.12 2.53 3.30 2.73 2.11 2.17 2.04 1.74 1.74 1.93 2.08 1.55 0.70 2.44 2.48 1.98 1.41 1.80 1.73 2.29 2.10 1.78 2.39 2.88 2.46 8.79 -0.68 2.14 1.26 1.20 1.53 2.11 NA 4.36 1.70 2.24 3.13 2.78 3.69 4.02 4.13 NA NA NA NA

Income Tax Expense Benefit 0.44 -0.13 0.31 -11.09 -0.67 0.73 1.13 0.73 0.99 0.36 0.48 -0.17 0.71 0.72 0.12 -5.23 -0.28 0.00 0.44 0.45 0.42 0.14 0.26 0.46 -1.06 0.59 0.15 1.11 -5.32 0.70 0.64 2.31 0.77 -5.55 0.56 0.76 0.36 0.62 0.44 0.79 0.92 0.67 0.56 1.12 0.67 0.90 0.52 -2.71 2.77 -0.54 1.43 -2.96 2.90 -0.00 0.47

Income Taxes Paid Net 0.27 0.67 0.17 0.15 0.26 0.44 0.85 0.33 0.37 0.06 0.28 0.27 -0.80 -0.25 0.39 -1.72 0.38 0.35 0.20 -0.52 -0.22 0.42 -2.47 -0.56 0.20 0.24 0.02 -0.09 0.68 0.40 0.60 0.71 0.66 0.60 0.28 0.14 0.71 0.77 0.52 0.53 0.75 0.42 0.48 2.48 3.12 0.17 0.79 0.88 0.38 0.52 2.02 -0.46 0.29 NA NA

Other Comprehensive Income Loss Net Of Tax -0.88 -0.36 0.59 NA -1.42 -1.74 -0.20 NA -0.74 0.21 -1.46 NA 0.99 0.93 -0.81 0.44 -0.76 0.71 -0.55 -0.37 0.09 -2.20 1.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -7.33 -4.60 -0.38 25.26 12.02 7.37 10.59 15.22 14.78 7.01 4.39 7.09 7.99 1.84 -5.86 15.37 3.17 -10.72 -0.21 5.90 0.88 -8.51 -8.95 -0.88 0.07 -10.83 -1.92 5.22 9.12 12.95 20.93 -4.38 11.12 -4.08 -0.17 -5.07 14.24 -3.34 8.90 1.13 2.58 9.18 8.27 20.66 -17.39 -39.25 -12.98 1.21 -8.02 -11.86 -5.12 -0.57 -9.99 -12.91 -13.48

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 273.74 293.82 273.91 287.45 237.53 247.12 245.11 274.00 248.89 256.70 262.99 305.14 261.40 265.37 308.44 304.29 266.22 282.10 299.67 265.84 247.04 253.95 250.78 234.68 225.25 224.74 250.36 249.58 262.92 273.71 311.76 247.93 264.18 276.23 182.04 191.60 197.21 191.93 207.99 235.14 245.41 252.78 269.87 294.36 553.97 571.33 590.53 602.61 611.16 632.60 NA 626.57 NA NA NA

Liabilities 396.92 412.77 392.65 406.24 378.94 383.48 375.13 398.07 375.32 386.45 397.56 438.06 405.61 421.86 469.90 459.38 439.15 457.92 466.76 432.50 421.18 430.83 422.41 503.25 495.67 499.49 519.30 519.49 535.65 562.71 615.37 577.50 591.79 614.33 526.77 532.67 538.44 541.31 556.88 594.48 606.64 620.50 647.74 679.95 204.64 209.02 187.85 185.61 196.22 205.35 NA 199.96 NA NA NA

Liabilities And Stockholders Equity 273.74 293.82 273.91 287.45 237.53 247.12 245.11 274.00 248.89 256.70 262.99 305.14 261.40 265.37 308.44 304.29 266.22 282.10 299.67 265.84 247.04 253.95 250.78 234.68 225.25 224.74 250.36 249.58 262.92 273.71 311.76 247.93 264.18 276.23 182.04 191.60 197.21 191.93 207.99 235.14 245.41 252.78 269.87 294.36 553.97 571.33 590.53 602.61 611.16 632.60 NA 626.57 NA NA NA

Stockholders Equity -123.19 -118.95 -118.74 -118.78 -141.40 -136.36 -130.02 -124.07 -126.43 -129.74 -134.57 -132.92 -144.21 -156.49 -161.46 -155.09 -172.93 -175.82 -167.09 -166.66 -174.13 -176.87 -171.63 -268.57 -270.42 -274.75 -268.94 -269.91 -272.73 -289.00 -303.61 -329.57 -327.61 -338.10 -344.73 -341.07 -341.23 -349.38 -348.89 -359.33 -361.23 -367.73 -377.87 -385.59 349.32 362.31 402.68 417.00 414.94 427.25 NA 426.61 NA NA NA

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 156.51 173.68 156.29 178.97 139.88 152.02 153.06 182.52 163.96 170.61 175.03 213.49 167.28 173.38 214.82 208.73 173.96 186.74 197.34 196.60 175.56 181.31 172.78 154.33 144.58 138.06 157.51 151.00 158.21 165.44 199.72 137.45 149.47 157.86 143.84 152.86 155.53 150.63 165.11 190.89 197.45 203.41 217.74 237.09 252.26 264.52 265.52 272.63 275.33 290.13 NA 277.20 NA NA NA

Cash And Cash Equivalents At Carrying Value 20.96 33.50 20.86 35.25 31.34 44.33 41.24 56.82 50.48 53.34 55.62 79.90 49.14 55.66 81.18 69.08 52.29 50.95 55.33 56.10 50.46 60.21 48.02 57.22 44.09 47.43 47.01 44.95 47.72 50.37 87.83 17.90 21.98 34.65 25.49 25.06 22.48 23.05 22.24 48.20 50.23 56.10 64.51 70.39 71.36 59.38 49.68 32.85 33.65 37.56 33.22 42.78 34.36 46.79 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.03 35.57 24.46 38.85 34.95 48.07 44.98 60.56 54.22 57.08 59.36 83.64 52.88 59.40 84.92 72.58 55.78 62.95 67.32 68.09 62.45 72.20 60.01 60.43 47.30 50.73 50.31 49.95 NA NA NA 18.36 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 56.35 58.68 62.85 76.85 55.26 53.88 57.41 77.05 58.12 58.75 58.83 78.61 59.68 52.91 59.97 73.77 53.72 58.63 61.32 67.75 51.00 47.70 52.53 40.13 40.86 34.43 43.63 43.52 40.85 44.77 43.73 58.81 56.99 54.93 51.76 54.66 56.01 49.26 58.42 56.77 55.56 55.65 56.62 67.96 75.07 89.18 87.51 104.31 92.90 98.39 NA 101.17 NA NA NA

Inventory Net 28.59 28.03 26.37 20.98 21.99 19.25 17.82 19.92 22.21 24.24 27.62 26.57 28.38 29.65 32.60 29.17 32.17 34.10 34.33 32.96 32.11 31.75 32.89 38.42 41.16 41.22 49.13 50.70 55.63 53.90 51.65 48.07 48.78 43.87 39.72 48.00 53.98 54.70 58.25 60.12 61.67 63.25 66.64 69.14 80.44 77.03 103.67 111.83 126.03 129.79 NA 108.36 NA NA NA

Inventory Finished Goods 20.79 20.78 19.95 12.71 13.45 11.50 10.28 11.10 15.20 16.90 19.17 17.99 20.18 21.32 23.84 19.76 21.19 21.91 22.59 21.91 20.97 19.86 21.05 26.81 29.34 31.32 37.48 39.93 45.01 43.48 40.92 38.22 37.31 32.00 29.70 37.81 43.52 44.39 47.72 49.64 51.45 52.65 55.47 57.76 69.93 67.78 91.73 100.11 NA NA NA 95.80 NA NA NA

Inventory Raw Materials And Supplies 7.56 6.96 6.13 7.98 8.26 7.46 7.23 8.52 6.71 7.02 8.13 8.22 7.88 7.98 8.36 9.04 10.59 11.62 11.25 10.52 10.77 11.31 11.45 11.22 11.52 9.56 11.28 10.48 10.37 10.18 10.44 9.59 10.17 10.61 9.80 9.94 10.23 10.06 10.15 10.14 9.97 10.41 10.84 11.10 10.20 8.85 11.46 11.31 NA NA NA 12.15 NA NA NA

Other Assets Current 3.06 3.36 2.54 2.83 2.38 2.20 1.90 1.95 2.33 2.27 2.27 2.37 2.61 5.59 7.15 6.12 6.56 5.47 6.68 5.92 6.89 6.87 8.26 10.34 9.93 4.92 5.73 5.80 7.10 7.18 6.03 6.12 12.95 14.54 15.91 17.93 15.99 14.80 15.62 17.49 21.35 19.02 18.73 19.95 16.30 15.95 13.28 14.51 15.06 15.62 NA 16.13 NA NA NA

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

Property Plant And Equipment Gross NA NA NA 157.13 NA NA NA 190.04 NA NA NA 194.14 NA NA NA 190.73 NA NA NA 189.17 NA NA NA 181.37 NA NA NA 174.85 NA NA NA 168.10 NA NA NA 158.30 NA NA NA 158.97 NA NA NA 152.77 186.93 196.36 193.55 189.74 NA NA NA 186.46 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 133.44 NA NA NA 174.01 NA NA NA 177.33 NA NA NA 171.15 NA NA NA 167.59 NA NA NA 159.46 NA NA NA 144.70 NA NA NA 132.62 NA NA NA 126.17 NA NA NA 123.78 NA NA NA 111.33 143.11 147.38 141.34 136.26 NA NA NA 123.94 NA NA NA

Property Plant And Equipment Net 30.66 29.61 25.59 23.68 21.21 19.69 17.74 16.03 15.21 14.76 15.93 16.81 18.88 18.42 18.87 19.58 20.14 20.13 20.92 21.58 19.35 19.44 20.66 21.90 23.27 23.98 28.41 30.15 32.97 35.68 36.66 35.48 34.78 33.33 31.24 32.14 34.41 33.27 34.37 35.19 36.94 37.44 38.72 41.44 43.83 48.98 52.21 53.49 57.06 59.25 NA 62.52 NA NA NA

Goodwill 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.64 32.60 32.64 32.60 32.64 32.60 32.60 32.64 32.64 32.60 32.60 32.60 32.64 32.64 32.64 32.60 32.64 33.91 33.91 NA 0.00 NA NA NA NA NA NA NA NA 238.55 238.34 246.88 246.40 246.66 247.52 NA 247.00 NA NA NA

Other Assets Noncurrent 18.65 20.77 21.36 14.90 19.27 17.29 14.27 13.45 6.46 5.87 5.54 5.96 5.65 4.97 5.46 6.11 6.01 8.14 9.46 9.43 11.47 10.22 11.97 10.81 7.40 10.43 9.91 11.61 11.83 10.17 10.17 7.12 8.01 8.00 3.16 2.27 2.16 2.36 2.40 2.39 2.49 2.67 2.94 3.79 9.69 8.50 9.53 11.57 10.79 11.06 NA 10.11 NA NA NA

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 145.78 164.26 176.95 190.62 162.27 166.89 174.26 197.37 170.51 177.14 176.72 187.77 155.60 149.01 203.02 212.26 191.78 206.91 195.99 187.67 170.64 177.53 192.69 216.08 222.56 223.58 239.20 237.94 249.85 253.92 274.92 304.90 307.89 305.05 309.52 310.03 328.72 301.15 299.17 323.90 317.81 312.74 321.33 333.08 168.06 179.32 158.73 157.72 166.16 177.31 NA 174.65 NA NA NA

Accounts Payable Current 39.53 51.79 50.08 45.90 34.91 32.90 21.38 26.85 22.41 21.77 19.22 21.82 13.45 17.85 34.99 39.89 35.55 39.08 38.44 39.24 33.59 33.55 28.08 30.16 28.62 27.50 28.84 26.43 25.85 35.12 31.32 45.51 39.23 34.68 29.44 32.95 34.51 28.34 29.85 33.99 30.58 28.70 29.97 35.42 36.31 38.99 37.19 42.53 35.09 44.78 NA 47.34 NA NA NA

Other Accrued Liabilities Current NA NA NA 18.82 NA NA NA 15.12 NA NA NA 17.87 NA NA NA 26.20 NA NA NA 31.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 0.03 0.14 0.22 0.06 0.03 0.09 0.14 0.87 1.45 1.65 1.41 1.66 1.95 1.99 1.96 1.95 2.17 1.79 2.09 1.85 2.18 1.72 1.98 1.81 0.81 1.96 1.16 1.01 0.66 0.49 0.59 1.02 3.18 2.76 5.38 5.48 6.03 6.23 6.00 6.88 7.33 6.96 6.93 7.97 8.97 10.88 8.25 3.90 4.57 2.80 NA 4.64 NA NA NA

Accrued Liabilities Current 39.13 39.16 32.70 36.03 35.56 34.90 36.46 37.55 34.51 32.90 35.09 42.26 34.76 29.24 33.04 36.76 36.53 40.90 41.40 37.55 37.87 39.37 42.93 31.55 32.85 30.13 31.93 34.09 33.43 24.87 36.08 35.35 32.23 38.05 32.48 32.35 31.65 30.88 31.56 41.27 36.92 31.66 30.39 34.00 41.90 46.02 32.50 34.17 32.20 35.56 NA 40.99 NA NA NA

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 203.72 202.21 170.69 172.96 175.68 177.78 160.89 160.81 162.99 165.18 175.12 202.76 204.07 227.39 220.43 199.03 199.59 200.23 218.20 220.59 229.43 230.66 203.25 204.50 191.30 189.86 189.30 188.79 188.30 187.83 192.13 95.95 94.61 93.50 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.91 4.04 4.25 4.35 4.96 5.31 5.73 5.92 7.25 7.48 7.47 7.79 6.16 5.45 5.41 5.65 5.08 5.27 5.39 10.30 6.82 7.40 9.52 9.25 9.73 11.70 NA 12.18 NA NA NA 14.71 NA NA NA 14.27 NA NA NA 14.59 NA 15.54 NA 17.98 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 18.65 19.88 21.02 20.47 19.98 21.30 22.67 23.38 24.47 25.82 26.91 28.46 29.47 28.48 28.06 28.13 28.93 31.22 33.82 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 NA NA NA

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 -123.19 -118.95 -118.74 -118.78 -141.40 -136.36 -130.02 -124.07 -126.43 -129.74 -134.57 -132.92 -144.21 -156.49 -161.46 -155.09 -172.93 -175.82 -167.09 -166.66 -174.13 -176.87 -171.63 -268.57 -270.42 -274.75 -268.94 -269.91 -272.73 -289.00 -303.61 -329.57 -327.61 -338.10 -344.73 -341.07 -341.23 -349.38 -348.89 -359.33 -361.23 -367.73 -377.87 -385.59 349.32 362.31 402.68 417.00 414.94 427.25 NA 426.61 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -123.19 -118.95 -118.74 -118.78 -141.40 -136.36 -130.02 -124.07 -126.43 -129.74 -134.57 -132.92 -144.21 -156.49 -161.46 -155.09 -172.93 -175.82 -167.09 -166.66 -174.13 -176.87 -171.63 -268.57 NA NA NA -269.91 NA NA NA -329.57 NA NA NA -341.07 NA NA NA -359.33 NA NA NA -385.59 NA NA NA 417.00 NA NA NA 426.61 NA NA NA

Common Stock Value 0.47 0.47 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 NA 0.42 NA NA NA

Additional Paid In Capital Common Stock 1045.26 1041.28 1036.54 1036.29 1031.23 1028.28 1026.12 1031.63 1030.12 1029.67 1032.07 1036.66 1033.60 1030.30 1028.12 1027.82 1025.80 1025.30 1024.03 1028.92 1028.47 1028.33 1032.84 1035.81 1038.31 1038.09 1041.01 1043.06 1043.56 1054.64 1055.36 1055.84 1058.33 1057.03 1048.57 1049.97 1044.10 1045.78 1043.88 1043.38 1042.25 1040.98 1040.13 1039.56 1025.64 1024.08 1021.88 1018.60 1015.77 1012.35 NA 1005.20 NA NA NA

Retained Earnings Accumulated Deficit -1084.03 -1076.69 -1072.10 -1071.72 -1096.98 -1109.00 -1116.37 -1126.96 -1142.17 -1156.95 -1163.96 -1168.35 -1175.43 -1183.42 -1185.27 -1179.41 -1194.78 -1197.95 -1187.22 -1187.01 -1192.91 -1193.79 -1189.10 -1284.70 -1283.82 -1283.89 -1273.06 -1271.15 -1276.37 -1285.49 -1298.39 -1319.32 -1314.93 -1326.05 -1321.97 -1321.80 -1316.73 -1330.97 -1327.63 -1336.53 -1337.65 -1340.24 -1349.41 -1357.68 -606.91 -588.43 -547.58 -524.53 -524.72 -515.96 NA -495.25 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -6.53 -5.65 -5.29 -5.88 -7.46 -6.05 -4.31 -4.11 -3.66 -2.92 -3.13 -1.68 -2.82 -3.81 -4.75 -3.93 -4.37 -3.60 -4.32 -3.77 -3.40 -3.48 -1.28 -2.43 -3.09 -5.11 -8.05 -9.90 -5.57 -5.72 -4.93 -8.18 -7.02 -5.28 -7.49 -1.61 1.83 7.06 6.32 5.93 6.35 3.94 5.03 7.64 6.86 4.24 7.85 4.81 7.08 15.27 NA 7.27 NA NA NA

Treasury Stock Value NA NA NA 77.93 NA NA NA 25.09 NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 5.23 6.72 8.36 14.52 17.67 22.24 24.27 29.25 32.35 34.78 52.86 56.06 58.34 64.42 64.21 64.26 68.05 70.86 71.68 71.89 72.54 72.60 72.83 74.04 75.54 76.69 78.01 79.90 82.30 83.61 84.83 NA 91.03 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.90 5.94 5.09 NA 3.95 3.65 3.42 NA 3.51 3.58 3.12 NA 3.30 2.73 2.11 2.17 2.04 2.00 1.74 1.93 2.08 1.55 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 -11.64 -13.62 -2.56 22.46 10.34 7.30 7.92 27.07 16.52 6.58 12.31 30.71 17.95 -3.51 -5.61 18.53 -2.55 -2.71 6.38 20.07 -3.75 -5.87 5.37 2.83 0.03 2.54 3.53 -0.27 -3.91 -33.81 -11.21 2.06 -9.87 -30.84 4.63 10.90 5.30 -2.10 -24.00 0.88 -4.47 -4.15 -1.41 3.75 -1.38 13.37 18.96 14.42 0.13 -7.63 -6.06 7.88 -11.65 NA NA

Net Cash Provided By Used In Investing Activities -3.79 -6.08 -3.93 -4.18 -3.71 -4.12 -3.24 -2.07 -2.48 -1.02 -1.25 -0.07 -2.41 -1.73 -1.48 -1.56 -2.05 -1.81 -1.77 -2.35 -2.66 -2.82 -2.09 -1.76 -2.93 -1.40 -0.04 -1.33 -2.37 -2.81 -9.07 -3.10 -2.81 -72.94 -2.95 -1.69 -5.23 -2.85 -2.04 -2.64 -3.71 -3.17 -2.01 -5.14 12.24 -3.13 -2.27 -2.04 -3.18 -2.49 -4.16 0.10 -2.57 NA NA

Net Cash Provided By Used In Financing Activities 3.77 31.37 -7.82 -14.41 -18.89 0.58 -19.99 -18.58 -15.91 -8.24 -35.00 -0.24 -22.78 -21.36 19.83 -0.46 -1.95 0.10 -5.33 -11.65 -3.38 21.27 -3.70 11.73 -0.57 -1.16 -1.62 -1.14 3.97 -1.15 89.77 -3.20 0.73 112.68 -0.66 -8.12 2.82 4.97 -0.11 -0.01 -0.03 -0.05 -0.01 0.19 0.08 0.25 -0.17 -12.73 0.40 14.22 0.13 -0.34 0.26 NA NA

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 -11.64 -13.62 -2.56 22.46 10.34 7.30 7.92 27.07 16.52 6.58 12.31 30.71 17.95 -3.51 -5.61 18.53 -2.55 -2.71 6.38 20.07 -3.75 -5.87 5.37 2.83 0.03 2.54 3.53 -0.27 -3.91 -33.81 -11.21 2.06 -9.87 -30.84 4.63 10.90 5.30 -2.10 -24.00 0.88 -4.47 -4.15 -1.41 3.75 -1.38 13.37 18.96 14.42 0.13 -7.63 -6.06 7.88 -11.65 NA NA

Net Income Loss -7.33 -4.60 -0.38 25.26 12.02 7.37 10.59 15.22 14.78 7.01 4.39 7.09 7.99 1.84 -5.86 15.37 3.17 -10.72 -0.21 5.90 0.88 -8.51 -8.95 -0.88 0.07 -10.83 -1.92 5.22 9.12 12.95 20.93 -4.38 11.12 -4.08 -0.17 -5.07 14.24 -3.34 8.90 1.13 2.58 9.18 8.27 20.66 -17.39 -39.25 -12.98 1.21 -8.02 -11.86 -5.12 -0.57 -9.99 -12.91 -13.48

Depreciation Depletion And Amortization 2.75 2.56 2.30 2.30 2.15 2.07 1.80 1.93 2.00 2.20 2.12 2.19 1.99 2.19 2.14 2.17 2.04 4.68 4.74 5.24 5.01 5.22 5.67 5.41 5.40 5.72 5.82 6.31 6.28 6.54 6.35 6.15 5.92 3.96 4.05 4.23 4.37 4.44 4.91 5.80 5.17 5.67 6.13 6.59 4.72 8.61 7.57 8.45 7.66 7.98 7.89 8.45 8.53 NA NA

Increase Decrease In Accounts Receivable -2.37 -4.16 -14.04 21.75 2.05 -3.17 -19.77 19.21 -0.49 0.10 -19.70 18.86 6.04 -5.47 -13.31 20.42 -5.02 -2.72 -6.44 16.82 3.40 -4.93 -8.60 -0.92 6.47 -9.33 -0.01 2.74 -3.37 1.12 -14.80 4.40 2.09 -5.84 -3.10 -1.33 6.74 -9.21 1.54 1.23 0.02 -0.91 -11.37 1.44 -15.88 4.54 -16.86 -2.67 5.35 7.51 -5.28 26.52 10.32 NA NA

Increase Decrease In Inventories 0.56 1.66 5.39 -1.01 2.74 1.43 -2.10 -2.29 -2.03 -3.37 1.05 -1.81 -1.27 -2.95 3.44 -3.00 -1.94 -0.22 1.37 0.84 0.36 -1.14 0.48 -2.74 -0.06 -7.91 -1.57 -4.93 1.73 2.25 3.58 0.97 4.91 -0.66 -8.28 -5.98 -0.72 -3.55 -1.88 -1.55 -1.58 -3.40 -2.50 -3.85 3.97 -13.24 -7.73 21.15 3.77 -38.31 16.88 43.02 -17.09 NA NA

Increase Decrease In Accounts Payable -12.26 1.71 4.18 11.00 2.01 11.52 -5.47 4.44 0.64 2.56 -2.60 8.30 -4.44 -17.14 -4.86 4.29 -3.49 0.64 -0.81 5.68 0.04 5.54 -2.11 1.54 1.08 -1.41 2.39 0.67 -9.25 3.84 -14.22 16.16 -4.58 -3.79 3.44 -1.53 6.25 -1.52 -4.15 3.41 1.84 -1.28 -5.38 -0.86 -2.72 1.84 -5.38 7.49 -9.64 -2.73 0.11 2.11 -7.09 NA NA

Share Based Compensation 4.90 5.94 5.09 5.54 3.95 3.65 3.42 3.52 3.51 3.58 3.12 2.53 3.30 2.73 2.11 2.17 2.04 2.00 1.74 1.93 2.08 1.55 0.70 2.44 2.48 1.98 1.41 1.80 1.73 2.29 2.10 1.78 2.39 2.88 2.46 8.79 -0.68 2.14 1.26 1.20 1.53 2.11 2.08 4.36 1.70 2.24 3.13 2.85 3.50 4.13 4.13 3.31 3.63 NA NA

Amortization Of Financing Costs 0.15 0.15 0.15 0.15 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.24 -0.03 0.61 2.82 -0.91 1.09 2.61 3.36 0.29 2.55 2.60 3.55 1.70 2.04 2.08 3.13 1.69 2.54 1.52 3.88 1.35 1.34 0.21 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.15 0.00 0.07 0.07 0.07 0.07 0.08 0.05 NA NA NA

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 -3.79 -6.08 -3.93 -4.18 -3.71 -4.12 -3.24 -2.07 -2.48 -1.02 -1.25 -0.07 -2.41 -1.73 -1.48 -1.56 -2.05 -1.81 -1.77 -2.35 -2.66 -2.82 -2.09 -1.76 -2.93 -1.40 -0.04 -1.33 -2.37 -2.81 -9.07 -3.10 -2.81 -72.94 -2.95 -1.69 -5.23 -2.85 -2.04 -2.64 -3.71 -3.17 -2.01 -5.14 12.24 -3.13 -2.27 -2.04 -3.18 -2.49 -4.16 0.10 -2.57 NA NA

Payments To Acquire Property Plant And Equipment 3.79 6.08 3.93 4.18 3.71 4.12 3.24 2.07 2.48 1.02 1.25 0.07 2.41 1.73 1.48 1.56 2.05 1.81 1.77 2.40 2.65 2.81 2.08 1.75 3.02 1.38 1.73 1.32 2.36 2.80 4.52 4.22 4.37 3.80 2.94 1.63 5.27 2.88 3.52 2.63 3.71 3.16 2.13 3.04 1.42 1.65 3.59 1.91 2.78 2.53 3.54 2.97 3.42 NA NA

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 3.77 31.37 -7.82 -14.41 -18.89 0.58 -19.99 -18.58 -15.91 -8.24 -35.00 -0.24 -22.78 -21.36 19.83 -0.46 -1.95 0.10 -5.33 -11.65 -3.38 21.27 -3.70 11.73 -0.57 -1.16 -1.62 -1.14 3.97 -1.15 89.77 -3.20 0.73 112.68 -0.66 -8.12 2.82 4.97 -0.11 -0.01 -0.03 -0.05 -0.01 0.19 0.08 0.25 -0.17 -12.73 0.40 14.22 0.13 -0.34 0.26 NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.57 12.06 15.67 14.70 10.56 14.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 16.00 NA NA 0.79 0.37 0.18 0.03 0.11 0.01 0.03 0.05 0.18 NA NA NA NA NA NA NA NA NA NA NA NA

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 91.01 108.54 97.81 116.10 102.98 97.68 100.65 119.06 101.64 94.88 94.36 104.30 90.43 79.28 86.45 116.31 93.46 98.70 103.32 112.68 104.05 98.61 97.94 107.26 105.27 102.37 104.11 115.30 119.02 134.07 143.55 138.81 137.44 109.77 119.59 128.20 142.43 124.64 134.98 147.10 138.89 141.34 136.07 160.47 127.17 157.43 152.14 185.30 164.97 161.34 166.32 195.35 165.06 162.16 155.96

Subscriptions Services NA NA NA NA NA NA 32.95 NA 28.01 21.51 24.87 NA 17.91 16.43 13.96 NA 10.30 9.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Support Services NA NA NA NA NA NA 28.33 31.41 30.70 30.44 29.85 30.98 30.83 30.57 31.79 33.42 33.36 31.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance -3.24 0.82 22.65 26.46 27.28 27.77 28.33 31.41 30.70 30.44 29.85 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 NA NA

Product 38.02 44.44 39.38 42.45 41.78 34.14 32.95 1.15 36.85 37.18 33.27 42.64 35.77 27.64 34.71 59.81 42.91 50.33 54.40 60.19 52.13 46.38 46.41 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 NA

Service 32.76 40.63 35.78 47.18 33.92 35.76 39.37 -4.50 64.79 57.70 61.10 61.66 54.66 51.65 51.74 56.49 50.55 48.38 48.92 52.50 51.91 52.24 51.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.89 15.84 14.26 18.30 13.75 12.80 12.52 15.07 12.61 14.57 13.19 14.87 12.20 11.80 11.68 18.85 12.14 14.35 19.89 19.16 16.32 13.95 13.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 38.04 46.60 40.43 47.27 46.21 40.16 44.39 47.63 45.03 41.59 39.47 38.35 36.19 32.89 36.09 41.31 31.27 39.95 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 NA NA NA NA NA NA

Europe Middle East And Africa 34.65 41.01 32.92 38.95 36.87 36.32 38.84 50.99 38.78 34.09 36.52 42.89 37.54 28.71 33.23 46.59 40.58 37.44 37.15 48.09 43.18 40.21 40.76 NA NA NA NA NA NA NA NA 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 Americas 5.44 5.10 10.20 11.58 6.17 8.41 4.89 5.37 5.22 4.63 5.18 8.19 4.50 5.89 5.45 9.55 9.47 6.96 6.80 7.28 7.47 6.36 6.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

Cost Ratious-gaap: Product Or Service

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)

Cost Of Revenueus-gaap: Product Or Service

us-gaap:InterestExpenseLongTermDebt
us-gaap:Range, us-gaap:CreditFacility, us-gaap:VariableRate
('Minimum', 'avid:TermLoan', None)

Interest Expense Long Term Debtus-gaap: Range, us-gaap: Credit Facility, us-gaap: Variable Rate

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

Long Term Debtus-gaap: Debt Instrument

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical