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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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding 37.93 37.85 37.63 NA 37.75 35.69 34.45 NA 27.48 27.48 27.48 NA 27.48

Weighted Average Number Of Shares Outstanding Basic 37.59 37.59 37.37 NA 37.29 35.32 34.45 NA 27.48 27.48 27.48 NA 27.48

Earnings Per Share Basic 0.29 0.29 0.19 0.18 0.13 0.13 -0.30 0.14 -0.19 0.25 0.25 0.58 0.23

Earnings Per Share Diluted 0.29 0.29 0.19 0.18 0.13 0.12 -0.30 0.14 -0.19 0.25 0.25 0.58 0.23

	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
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA
Weighted Average Number Of Diluted Shares Outstanding	37.93	37.85	37.63	NA	37.75	35.69	34.45	NA	27.48	27.48	27.48	NA	27.48
Weighted Average Number Of Shares Outstanding Basic	37.59	37.59	37.37	NA	37.29	35.32	34.45	NA	27.48	27.48	27.48	NA	27.48
Earnings Per Share Basic	0.29	0.29	0.19	0.18	0.13	0.13	-0.30	0.14	-0.19	0.25	0.25	0.58	0.23
Earnings Per Share Diluted	0.29	0.29	0.19	0.18	0.13	0.12	-0.30	0.14	-0.19	0.25	0.25	0.58	0.23

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

Revenue From Contract With Customer Excluding Assessed Tax 125.11 121.09 111.75 123.64 111.55 118.23 104.41 103.54 98.65 114.56 110.54 107.62 105.73

Revenues 125.11 121.09 111.75 123.64 111.55 118.23 104.41 103.54 98.65 114.56 110.54 107.62 105.73

Cost Of Goods And Services Sold 71.51 70.34 65.13 75.12 67.81 75.01 64.22 64.34 59.35 66.33 66.58 67.83 65.74

Gross Profit 53.60 50.75 46.62 48.53 43.74 43.22 40.19 39.20 39.31 48.23 43.96 39.79 40.00

Operating Expenses 36.87 34.86 35.40 35.80 33.42 35.06 54.67 29.88 27.77 32.80 28.52 30.50 27.24

Selling General And Administrative Expense 36.31 34.05 35.25 34.86 31.73 32.75 53.95 27.79 27.67 31.44 28.05 26.66 26.91

Operating Income Loss 16.73 15.89 11.22 12.72 10.32 8.16 -14.48 9.32 11.54 15.42 15.43 9.29 12.76

Interest Expense 1.07 1.01 1.64 1.71 1.57 1.44 1.49 2.30 3.46 5.62 5.04 6.11 5.67

Interest Paid Net 2.53 2.50 2.36 2.25 1.53 1.05 1.28 4.81 0.00 4.23 4.29 NA NA

Income Tax Expense Benefit 4.29 4.23 2.94 6.09 1.96 1.52 -6.01 2.67 -2.12 2.50 3.48 -12.07 0.43

Income Taxes Paid Net 0.64 4.15 3.14 0.69 0.47 0.34 -0.10 0.46 0.22 0.46 0.01 NA NA

Profit Loss 11.05 10.99 7.00 6.60 4.94 4.45 -10.16 -4.29 -22.05 6.82 6.86 -15.78 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.25 0.84 -1.07 -0.48 2.10 1.00 3.21 0.82 0.09 NA NA NA NA

Net Income Loss 11.05 10.99 7.00 6.60 4.94 4.45 -10.16 4.29 -5.31 6.82 6.86 15.78 6.45

Comprehensive Income Net Of Tax 10.45 12.02 6.63 9.53 4.20 3.41 -7.32 5.12 -5.73 7.07 7.15 16.98 7.28

Net Income Loss Available To Common Stockholders Basic 11.05 10.99 7.00 6.60 4.94 4.45 -10.16 4.29 -5.31 6.82 6.86 15.78 6.45

	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
Revenue From Contract With Customer Excluding Assessed Tax	125.11	121.09	111.75	123.64	111.55	118.23	104.41	103.54	98.65	114.56	110.54	107.62	105.73
Revenues	125.11	121.09	111.75	123.64	111.55	118.23	104.41	103.54	98.65	114.56	110.54	107.62	105.73
Cost Of Goods And Services Sold	71.51	70.34	65.13	75.12	67.81	75.01	64.22	64.34	59.35	66.33	66.58	67.83	65.74
Gross Profit	53.60	50.75	46.62	48.53	43.74	43.22	40.19	39.20	39.31	48.23	43.96	39.79	40.00
Operating Expenses	36.87	34.86	35.40	35.80	33.42	35.06	54.67	29.88	27.77	32.80	28.52	30.50	27.24
Selling General And Administrative Expense	36.31	34.05	35.25	34.86	31.73	32.75	53.95	27.79	27.67	31.44	28.05	26.66	26.91
Operating Income Loss	16.73	15.89	11.22	12.72	10.32	8.16	-14.48	9.32	11.54	15.42	15.43	9.29	12.76
Interest Expense	1.07	1.01	1.64	1.71	1.57	1.44	1.49	2.30	3.46	5.62	5.04	6.11	5.67
Interest Paid Net	2.53	2.50	2.36	2.25	1.53	1.05	1.28	4.81	0.00	4.23	4.29	NA	NA
Income Tax Expense Benefit	4.29	4.23	2.94	6.09	1.96	1.52	-6.01	2.67	-2.12	2.50	3.48	-12.07	0.43
Income Taxes Paid Net	0.64	4.15	3.14	0.69	0.47	0.34	-0.10	0.46	0.22	0.46	0.01	NA	NA
Profit Loss	11.05	10.99	7.00	6.60	4.94	4.45	-10.16	-4.29	-22.05	6.82	6.86	-15.78	NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	0.25	0.84	-1.07	-0.48	2.10	1.00	3.21	0.82	0.09	NA	NA	NA	NA
Net Income Loss	11.05	10.99	7.00	6.60	4.94	4.45	-10.16	4.29	-5.31	6.82	6.86	15.78	6.45
Comprehensive Income Net Of Tax	10.45	12.02	6.63	9.53	4.20	3.41	-7.32	5.12	-5.73	7.07	7.15	16.98	7.28
Net Income Loss Available To Common Stockholders Basic	11.05	10.99	7.00	6.60	4.94	4.45	-10.16	4.29	-5.31	6.82	6.86	15.78	6.45

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

Assets 420.50 399.92 388.98 391.95 375.18 369.48 321.00 311.80 302.02 NA NA 283.28 NA

Liabilities 230.51 219.42 219.53 226.06 218.62 223.18 225.05 223.16 294.69 NA NA 274.43 NA

Liabilities And Stockholders Equity 420.50 399.92 388.98 391.95 375.18 369.48 321.00 311.80 302.02 NA NA 283.28 NA

Stockholders Equity 190.00 180.50 169.45 165.89 156.56 146.30 95.94 88.64 7.34 23.07 16.00 8.85 -8.12

	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
Assets	420.50	399.92	388.98	391.95	375.18	369.48	321.00	311.80	302.02	NA	NA	283.28	NA
Liabilities	230.51	219.42	219.53	226.06	218.62	223.18	225.05	223.16	294.69	NA	NA	274.43	NA
Liabilities And Stockholders Equity	420.50	399.92	388.98	391.95	375.18	369.48	321.00	311.80	302.02	NA	NA	283.28	NA
Stockholders Equity	190.00	180.50	169.45	165.89	156.56	146.30	95.94	88.64	7.34	23.07	16.00	8.85	-8.12

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

Assets Current 236.72 212.34 198.50 197.02 187.81 175.15 143.66 159.98 143.64 NA NA 117.47 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 69.41 55.78 48.29 45.29 36.35 28.86 9.88 33.86 15.28 15.18 17.44 2.87 2.48

Accounts Receivable Net Current 61.26 57.36 55.70 64.56 55.76 56.52 52.00 48.34 42.23 NA NA 43.65 NA

Inventory Net 82.55 82.78 76.34 69.40 79.25 76.63 69.40 63.98 71.07 NA NA 60.92 NA

Other Assets Current 8.84 6.41 6.38 6.81 7.49 5.96 4.36 3.17 5.86 NA NA 3.36 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
Assets Current	236.72	212.34	198.50	197.02	187.81	175.15	143.66	159.98	143.64	NA	NA	117.47	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	69.41	55.78	48.29	45.29	36.35	28.86	9.88	33.86	15.28	15.18	17.44	2.87	2.48
Accounts Receivable Net Current	61.26	57.36	55.70	64.56	55.76	56.52	52.00	48.34	42.23	NA	NA	43.65	NA
Inventory Net	82.55	82.78	76.34	69.40	79.25	76.63	69.40	63.98	71.07	NA	NA	60.92	NA
Other Assets Current	8.84	6.41	6.38	6.81	7.49	5.96	4.36	3.17	5.86	NA	NA	3.36	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

Property Plant And Equipment Gross NA NA NA 87.98 NA NA NA 70.22 NA NA NA 69.08 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 48.99 47.05 44.84 42.69 41.48 40.11 38.63 37.17 37.51 NA NA 33.64 NA

Amortization Of Intangible Assets 2.15 1.82 2.33 2.13 2.27 2.24 2.16 2.04 2.17 2.18 2.19 2.19 2.20

Property Plant And Equipment Net 43.66 44.53 45.09 45.28 45.67 47.00 35.73 33.05 33.78 NA NA 35.44 NA

Goodwill 81.21 81.56 81.29 81.58 77.20 78.03 72.51 66.26 66.23 NA NA 66.31 NA

Indefinite Lived Intangible Assets Excluding Goodwill 126.57 127.32 127.14 126.35 124.67 126.80 120.04 110.24 110.25 NA NA 110.32 NA

Intangible Assets Net Excluding Goodwill 44.33 46.92 48.76 50.70 51.52 55.18 50.16 42.41 44.46 NA NA 51.01 NA

Finite Lived Intangible Assets Net 26.91 29.48 31.34 33.27 34.11 37.71 33.46 25.74 27.78 NA NA 34.34 NA

Other Assets Noncurrent 5.64 5.57 5.35 6.63 7.63 5.99 5.96 3.03 2.22 NA NA 0.15 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
Property Plant And Equipment Gross	NA	NA	NA	87.98	NA	NA	NA	70.22	NA	NA	NA	69.08	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	48.99	47.05	44.84	42.69	41.48	40.11	38.63	37.17	37.51	NA	NA	33.64	NA
Amortization Of Intangible Assets	2.15	1.82	2.33	2.13	2.27	2.24	2.16	2.04	2.17	2.18	2.19	2.19	2.20
Property Plant And Equipment Net	43.66	44.53	45.09	45.28	45.67	47.00	35.73	33.05	33.78	NA	NA	35.44	NA
Goodwill	81.21	81.56	81.29	81.58	77.20	78.03	72.51	66.26	66.23	NA	NA	66.31	NA
Indefinite Lived Intangible Assets Excluding Goodwill	126.57	127.32	127.14	126.35	124.67	126.80	120.04	110.24	110.25	NA	NA	110.32	NA
Intangible Assets Net Excluding Goodwill	44.33	46.92	48.76	50.70	51.52	55.18	50.16	42.41	44.46	NA	NA	51.01	NA
Finite Lived Intangible Assets Net	26.91	29.48	31.34	33.27	34.11	37.71	33.46	25.74	27.78	NA	NA	34.34	NA
Other Assets Noncurrent	5.64	5.57	5.35	6.63	7.63	5.99	5.96	3.03	2.22	NA	NA	0.15	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

Liabilities Current 89.71 78.42 75.42 78.92 74.37 76.39 75.90 74.62 77.54 NA NA 62.48 NA

Long Term Debt Current 13.25 10.02 11.12 12.21 13.29 10.32 11.70 13.17 12.90 NA NA 3.50 NA

Accounts Payable Current 30.73 29.64 27.31 23.41 24.52 29.14 27.48 19.33 21.89 NA NA 21.98 NA

Other Accrued Liabilities Current NA NA NA 3.63 NA NA NA 4.35 NA NA NA 3.90 NA

Accrued Income Taxes Current 7.05 4.28 4.09 4.58 0.96 0.92 2.24 1.25 2.50 NA NA 1.00 NA

Accrued Liabilities Current 38.67 34.48 32.90 38.72 35.52 35.90 34.36 40.74 40.24 NA NA 36.00 NA

Contract With Customer Liability Current 3.89 5.63 4.26 4.62 6.22 6.27 9.61 10.95 9.04 NA NA 6.49 NA

Deposits NA NA NA 10.14 NA NA NA 7.59 NA NA NA 3.13 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
Liabilities Current	89.71	78.42	75.42	78.92	74.37	76.39	75.90	74.62	77.54	NA	NA	62.48	NA
Long Term Debt Current	13.25	10.02	11.12	12.21	13.29	10.32	11.70	13.17	12.90	NA	NA	3.50	NA
Accounts Payable Current	30.73	29.64	27.31	23.41	24.52	29.14	27.48	19.33	21.89	NA	NA	21.98	NA
Other Accrued Liabilities Current	NA	NA	NA	3.63	NA	NA	NA	4.35	NA	NA	NA	3.90	NA
Accrued Income Taxes Current	7.05	4.28	4.09	4.58	0.96	0.92	2.24	1.25	2.50	NA	NA	1.00	NA
Accrued Liabilities Current	38.67	34.48	32.90	38.72	35.52	35.90	34.36	40.74	40.24	NA	NA	36.00	NA
Contract With Customer Liability Current	3.89	5.63	4.26	4.62	6.22	6.27	9.61	10.95	9.04	NA	NA	6.49	NA
Deposits	NA	NA	NA	10.14	NA	NA	NA	7.59	NA	NA	NA	3.13	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

Long Term Debt Noncurrent 130.31 132.71 135.10 137.48 139.82 142.24 144.66 146.52 212.95 NA NA 209.31 NA

Deferred Income Tax Liabilities Net NA NA NA 18.52 NA NA NA 13.49 2.43 NA NA 2.08 NA

Other Liabilities Noncurrent 1.84 1.31 1.20 1.19 0.90 0.96 0.69 0.72 1.77 NA NA 0.55 NA

Operating Lease Liability Noncurrent 3.60 3.21 4.20 4.96 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
Long Term Debt Noncurrent	130.31	132.71	135.10	137.48	139.82	142.24	144.66	146.52	212.95	NA	NA	209.31	NA
Deferred Income Tax Liabilities Net	NA	NA	NA	18.52	NA	NA	NA	13.49	2.43	NA	NA	2.08	NA
Other Liabilities Noncurrent	1.84	1.31	1.20	1.19	0.90	0.96	0.69	0.72	1.77	NA	NA	0.55	NA
Operating Lease Liability Noncurrent	3.60	3.21	4.20	4.96	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

Stockholders Equity 190.00 180.50 169.45 165.89 156.56 146.30 95.94 88.64 7.34 23.07 16.00 8.85 -8.12

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA

Additional Paid In Capital 210.54 208.49 206.45 206.54 203.75 194.70 144.98 127.61 48.67 NA NA 48.67 NA

Retained Earnings Accumulated Deficit -22.69 -30.74 -38.73 -42.74 -46.35 -48.30 -49.97 -37.05 -38.59 NA NA -36.96 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 2.14 2.75 1.72 2.09 -0.85 -0.10 0.93 -1.92 -2.75 NA NA -2.86 NA

Stock Issued During Period Value New Issues NA NA NA NA 6.39 46.99 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.05 2.04 2.64 NA 2.66 2.74 22.44 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
Stockholders Equity	190.00	180.50	169.45	165.89	156.56	146.30	95.94	88.64	7.34	23.07	16.00	8.85	-8.12
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	0.00	NA
Additional Paid In Capital	210.54	208.49	206.45	206.54	203.75	194.70	144.98	127.61	48.67	NA	NA	48.67	NA
Retained Earnings Accumulated Deficit	-22.69	-30.74	-38.73	-42.74	-46.35	-48.30	-49.97	-37.05	-38.59	NA	NA	-36.96	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	2.14	2.75	1.72	2.09	-0.85	-0.10	0.93	-1.92	-2.75	NA	NA	-2.86	NA
Stock Issued During Period Value New Issues	NA	NA	NA	NA	6.39	46.99	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	2.05	2.04	2.64	NA	2.66	2.74	22.44	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

Net Cash Provided By Used In Operating Activities 17.99 15.55 12.72 16.91 4.48 16.10 8.92 9.11 2.28 11.88 16.83 17.23 NA

Net Cash Provided By Used In Investing Activities -1.84 -1.62 -0.58 -1.65 -0.47 -36.77 -20.74 -0.61 -0.72 -0.72 -0.79 5.72 NA

Net Cash Provided By Used In Financing Activities -2.28 -6.60 -9.30 -6.75 3.85 40.31 -12.96 9.76 -1.43 -13.44 -1.49 -22.60 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
Net Cash Provided By Used In Operating Activities	17.99	15.55	12.72	16.91	4.48	16.10	8.92	9.11	2.28	11.88	16.83	17.23	NA
Net Cash Provided By Used In Investing Activities	-1.84	-1.62	-0.58	-1.65	-0.47	-36.77	-20.74	-0.61	-0.72	-0.72	-0.79	5.72	NA
Net Cash Provided By Used In Financing Activities	-2.28	-6.60	-9.30	-6.75	3.85	40.31	-12.96	9.76	-1.43	-13.44	-1.49	-22.60	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

Net Cash Provided By Used In Operating Activities 17.99 15.55 12.72 16.91 4.48 16.10 8.92 9.11 2.28 11.88 16.83 17.23 NA

Net Income Loss 11.05 10.99 7.00 6.60 4.94 4.45 -10.16 4.29 -5.31 6.82 6.86 15.78 6.45

Profit Loss 11.05 10.99 7.00 6.60 4.94 4.45 -10.16 -4.29 -22.05 6.82 6.86 -15.78 NA

Depreciation Depletion And Amortization 4.17 3.96 4.26 4.33 3.94 3.84 3.54 3.29 3.41 3.48 3.54 3.53 NA

Increase Decrease In Accounts Receivable 4.18 1.47 -9.07 8.27 0.03 1.55 1.69 6.19 -3.98 -3.20 5.63 -0.89 NA

Increase Decrease In Inventories 0.24 6.16 5.83 -8.35 5.73 -1.50 2.96 -7.07 3.14 4.63 2.50 -6.54 NA

Deferred Income Tax Expense Benefit NA NA NA 1.67 1.84 2.36 -6.95 3.24 -3.07 1.29 3.32 -12.37 NA

Share Based Compensation 2.21 2.10 2.75 2.87 2.66 2.74 23.59 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
Net Cash Provided By Used In Operating Activities	17.99	15.55	12.72	16.91	4.48	16.10	8.92	9.11	2.28	11.88	16.83	17.23	NA
Net Income Loss	11.05	10.99	7.00	6.60	4.94	4.45	-10.16	4.29	-5.31	6.82	6.86	15.78	6.45
Profit Loss	11.05	10.99	7.00	6.60	4.94	4.45	-10.16	-4.29	-22.05	6.82	6.86	-15.78	NA
Depreciation Depletion And Amortization	4.17	3.96	4.26	4.33	3.94	3.84	3.54	3.29	3.41	3.48	3.54	3.53	NA
Increase Decrease In Accounts Receivable	4.18	1.47	-9.07	8.27	0.03	1.55	1.69	6.19	-3.98	-3.20	5.63	-0.89	NA
Increase Decrease In Inventories	0.24	6.16	5.83	-8.35	5.73	-1.50	2.96	-7.07	3.14	4.63	2.50	-6.54	NA
Deferred Income Tax Expense Benefit	NA	NA	NA	1.67	1.84	2.36	-6.95	3.24	-3.07	1.29	3.32	-12.37	NA
Share Based Compensation	2.21	2.10	2.75	2.87	2.66	2.74	23.59	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

Net Cash Provided By Used In Investing Activities -1.84 -1.62 -0.58 -1.65 -0.47 -36.77 -20.74 -0.61 -0.72 -0.72 -0.79 5.72 NA

Payments To Acquire Property Plant And Equipment 1.84 1.62 0.78 1.56 0.47 1.52 0.95 0.61 0.72 0.72 0.79 0.80 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
Net Cash Provided By Used In Investing Activities		-1.84	-1.62	-0.58	-1.65	-0.47	-36.77	-20.74	-0.61	-0.72	-0.72	-0.79	5.72	NA
Payments To Acquire Property Plant And Equipment		1.84	1.62	0.78	1.56	0.47	1.52	0.95	0.61	0.72	0.72	0.79	0.80	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

Net Cash Provided By Used In Financing Activities -2.28 -6.60 -9.30 -6.75 3.85 40.31 -12.96 9.76 -1.43 -13.44 -1.49 -22.60 NA

Payments Of Dividends 3.01 3.01 2.99 2.99 2.99 2.78 2.75 2.75 NA NA NA NA NA

Dividends 3.01 3.01 2.99 NA 2.99 2.78 2.75 NA 10.00 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
Net Cash Provided By Used In Financing Activities	-2.28	-6.60	-9.30	-6.75	3.85	40.31	-12.96	9.76	-1.43	-13.44	-1.49	-22.60	NA
Payments Of Dividends	3.01	3.01	2.99	2.99	2.99	2.78	2.75	2.75	NA	NA	NA	NA	NA
Dividends	3.01	3.01	2.99	NA	2.99	2.78	2.75	NA	10.00	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

Revenues 125.11 121.09 111.75 123.64 111.55 118.23 104.41 103.54 98.65 114.56 110.54 107.62 105.73

Material Reconciling Items -7.59 -8.01 -6.11 -7.11 -7.18 -5.33 -5.08 -5.57 -6.77 -6.66 -5.94 -6.84 -6.81

Operating, Distribution Services 24.21 25.73 24.66 23.27 26.01 23.73 24.10 20.96 21.51 24.92 22.66 NA NA

Operating, Products 108.50 103.37 93.19 107.48 92.72 99.84 85.39 88.15 83.92 96.30 93.82 NA NA

Commercial 9.53 11.23 10.08 11.79 11.21 11.33 11.03 7.76 7.67 7.59 11.84 10.53 10.44

International 25.82 22.94 20.43 31.80 18.26 29.51 27.02 32.86 22.61 30.04 21.99 16.98 16.25

Other 0.83 1.03 0.61 0.95 1.07 1.51 0.52 1.00 1.53 2.00 1.73 1.32 1.36

U.s. Federal Agencies 13.36 15.00 14.13 17.15 16.65 9.45 7.91 10.21 11.29 10.49 15.59 19.64 13.18

U.s.state And Local Agencies 75.58 70.88 66.50 61.96 64.36 66.44 57.92 51.71 55.56 64.45 59.38 59.15 64.51

US 99.29 98.15 91.32 91.84 93.29 88.73 77.39 70.68 76.04 84.52 88.54 90.64 89.48

Non Us 25.82 22.94 20.43 31.80 18.26 29.51 27.02 32.86 22.61 30.04 21.99 16.98 16.25

Revenue From Contract With Customer Excluding Assessed Tax 125.11 121.09 111.75 123.64 111.55 118.23 104.41 103.54 98.65 114.56 110.54 107.62 105.73

Material Reconciling Items -7.59 -8.01 -6.11 -7.11 -7.18 -5.33 -5.08 -5.57 -6.77 -6.66 -5.94 -6.84 -6.81

Operating, Distribution Services 24.21 25.73 24.66 23.27 26.01 23.73 24.10 20.96 21.51 24.92 22.66 NA NA

Operating, Products 108.50 103.37 93.19 107.48 92.72 99.84 85.39 88.15 83.92 96.30 93.82 NA NA

Commercial 9.53 11.23 10.08 11.79 11.21 11.33 11.03 7.76 7.67 7.59 11.84 10.53 10.44

International 25.82 22.94 20.43 31.80 18.26 29.51 27.02 32.86 22.61 30.04 21.99 16.98 16.25

Other 0.83 1.03 0.61 0.95 1.07 1.51 0.52 1.00 1.53 2.00 1.73 1.32 1.36

U.s. Federal Agencies 13.36 15.00 14.13 17.15 16.65 9.45 7.91 10.21 11.29 10.49 15.59 19.64 13.18

U.s.state And Local Agencies 75.58 70.88 66.50 61.96 64.36 66.44 57.92 51.71 55.56 64.45 59.38 59.15 64.51

US 99.29 98.15 91.32 91.84 93.29 88.73 77.39 70.68 76.04 84.52 88.54 90.64 89.48

Non Us 25.82 22.94 20.43 31.80 18.26 29.51 27.02 32.86 22.61 30.04 21.99 16.98 16.25

	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
Revenues	125.11	121.09	111.75	123.64	111.55	118.23	104.41	103.54	98.65	114.56	110.54	107.62	105.73
Material Reconciling Items	-7.59	-8.01	-6.11	-7.11	-7.18	-5.33	-5.08	-5.57	-6.77	-6.66	-5.94	-6.84	-6.81
Operating, Distribution Services	24.21	25.73	24.66	23.27	26.01	23.73	24.10	20.96	21.51	24.92	22.66	NA	NA
Operating, Products	108.50	103.37	93.19	107.48	92.72	99.84	85.39	88.15	83.92	96.30	93.82	NA	NA
Commercial	9.53	11.23	10.08	11.79	11.21	11.33	11.03	7.76	7.67	7.59	11.84	10.53	10.44
International	25.82	22.94	20.43	31.80	18.26	29.51	27.02	32.86	22.61	30.04	21.99	16.98	16.25
Other	0.83	1.03	0.61	0.95	1.07	1.51	0.52	1.00	1.53	2.00	1.73	1.32	1.36
U.s. Federal Agencies	13.36	15.00	14.13	17.15	16.65	9.45	7.91	10.21	11.29	10.49	15.59	19.64	13.18
U.s.state And Local Agencies	75.58	70.88	66.50	61.96	64.36	66.44	57.92	51.71	55.56	64.45	59.38	59.15	64.51
US	99.29	98.15	91.32	91.84	93.29	88.73	77.39	70.68	76.04	84.52	88.54	90.64	89.48
Non Us	25.82	22.94	20.43	31.80	18.26	29.51	27.02	32.86	22.61	30.04	21.99	16.98	16.25
Revenue From Contract With Customer Excluding Assessed Tax	125.11	121.09	111.75	123.64	111.55	118.23	104.41	103.54	98.65	114.56	110.54	107.62	105.73
Material Reconciling Items	-7.59	-8.01	-6.11	-7.11	-7.18	-5.33	-5.08	-5.57	-6.77	-6.66	-5.94	-6.84	-6.81
Operating, Distribution Services	24.21	25.73	24.66	23.27	26.01	23.73	24.10	20.96	21.51	24.92	22.66	NA	NA
Operating, Products	108.50	103.37	93.19	107.48	92.72	99.84	85.39	88.15	83.92	96.30	93.82	NA	NA
Commercial	9.53	11.23	10.08	11.79	11.21	11.33	11.03	7.76	7.67	7.59	11.84	10.53	10.44
International	25.82	22.94	20.43	31.80	18.26	29.51	27.02	32.86	22.61	30.04	21.99	16.98	16.25
Other	0.83	1.03	0.61	0.95	1.07	1.51	0.52	1.00	1.53	2.00	1.73	1.32	1.36
U.s. Federal Agencies	13.36	15.00	14.13	17.15	16.65	9.45	7.91	10.21	11.29	10.49	15.59	19.64	13.18
U.s.state And Local Agencies	75.58	70.88	66.50	61.96	64.36	66.44	57.92	51.71	55.56	64.45	59.38	59.15	64.51
US	99.29	98.15	91.32	91.84	93.29	88.73	77.39	70.68	76.04	84.52	88.54	90.64	89.48
Non Us	25.82	22.94	20.43	31.80	18.26	29.51	27.02	32.86	22.61	30.04	21.99	16.98	16.25

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

LiabilitiesBanks

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

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

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

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

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

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)