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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.24 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 30.34 | 30.06 | NA | 31.40 | 31.51 | 31.34 | NA | 31.24 | 30.93 | 29.58 | NA | 29.71 | 29.58 | 29.51 | NA | 30.18 | 29.44 | 30.05 | NA | 29.99 | 29.97 | 29.99 | NA | 24.89 | 24.96 | 24.86 | NA | 24.68 | 24.55 | 24.66 | NA | 24.44 | 24.43 | 24.42 | NA | 24.42 | 24.42 | 24.38 | NA | 0.02 | 24.21 | 24.15 | NA | 24.14 | 24.06 | 24.01 | NA | 24.19 | 24.03 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.34 | 30.06 | NA | 29.86 | 29.84 | 29.66 | NA | 29.60 | 29.58 | 29.58 | NA | 29.58 | 29.58 | 29.51 | NA | 29.45 | 29.44 | 29.44 | NA | 29.43 | 29.38 | 29.36 | NA | 24.47 | 24.47 | 24.45 | NA | 24.44 | 24.43 | 24.44 | NA | 24.40 | 24.39 | 24.38 | NA | 24.38 | 24.38 | 24.38 | NA | 0.02 | 24.13 | 24.13 | NA | 24.12 | 23.89 | 23.88 | NA | 23.88 | 23.72 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.06 | -0.04 | -0.13 | 0.10 | 0.30 | 0.01 | 0.14 | 0.38 | 0.23 | -0.05 | 0.23 | 0.13 | -0.43 | -1.55 | -0.68 | 0.02 | -0.02 | 0.04 | 0.02 | 0.06 | 0.01 | 0.03 | -0.20 | 0.31 | 0.07 | 0.09 | 0.12 | 0.08 | 0.09 | 0.08 | 0.03 | 0.11 | 0.27 | 0.08 | -0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.04 | 0.15 | 0.07 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.01 | -0.01 | |
Earnings Per Share Diluted | -0.06 | -0.04 | -0.13 | 0.09 | 0.28 | 0.01 | 0.12 | 0.36 | 0.22 | -0.05 | 0.22 | 0.13 | -0.43 | -1.55 | -0.68 | 0.02 | -0.02 | 0.04 | 0.02 | 0.05 | 0.01 | 0.03 | -0.19 | 0.31 | 0.07 | 0.09 | 0.11 | 0.08 | 0.09 | 0.08 | 0.03 | 0.11 | 0.27 | 0.08 | -0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.04 | 0.15 | 0.07 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.01 | -0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.11 | 43.56 | 39.65 | 40.62 | 39.29 | 43.79 | 39.90 | 38.84 | 39.30 | 36.93 | 37.41 | 34.54 | 34.70 | 35.83 | 37.88 | 30.41 | 31.26 | 28.12 | 31.55 | 29.11 | 29.42 | 28.83 | 28.35 | 17.99 | 17.75 | 18.72 | 17.79 | 17.57 | 17.60 | 18.15 | 18.00 | 17.11 | 15.63 | 15.98 | 14.94 | |
Revenue From Contract With Customer Including Assessed Tax | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.11 | 43.56 | 39.65 | 40.62 | 39.29 | 43.79 | 39.90 | 38.84 | 30.36 | 36.93 | 37.41 | 34.54 | 34.70 | 35.83 | 37.88 | 30.41 | 31.26 | 28.12 | 31.55 | 29.11 | 29.42 | 28.83 | 28.35 | 17.99 | 17.75 | 18.72 | 17.79 | 17.57 | 17.60 | 18.15 | 18.00 | 17.11 | 15.63 | 15.98 | 14.94 | |
Revenues | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.11 | 43.56 | 39.65 | 40.62 | 39.29 | 43.79 | 39.90 | 38.84 | 39.30 | 36.93 | 37.41 | 34.54 | 34.70 | 35.83 | 37.88 | 30.41 | 31.26 | 28.12 | 31.55 | 29.11 | 29.42 | 28.83 | 28.35 | 17.99 | 17.75 | 18.72 | 17.79 | 17.57 | 17.60 | 18.15 | 18.00 | 17.11 | 15.63 | 15.98 | 14.94 | |
Operating Expenses | 118.16 | 91.20 | 91.11 | 93.62 | 91.38 | 90.06 | 90.87 | 90.88 | 74.07 | 64.17 | 66.06 | 80.69 | 38.22 | 119.43 | 81.98 | 49.45 | 49.86 | 42.15 | 43.15 | 40.33 | 38.65 | 37.37 | 37.59 | 36.27 | 33.69 | 31.91 | 32.57 | 30.69 | 30.66 | 29.14 | 30.16 | 29.44 | 30.04 | 28.30 | 30.62 | 27.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 34.25 | 26.70 | 26.46 | 26.18 | 25.85 | 26.97 | 27.15 | 24.92 | 21.15 | 20.27 | 26.19 | 31.37 | 12.45 | 29.53 | 26.54 | 19.43 | 20.96 | 16.05 | 15.41 | 15.17 | 15.94 | 13.66 | 13.71 | 13.39 | 12.36 | 11.07 | 10.60 | 11.14 | 11.50 | 11.07 | 11.02 | 11.23 | 10.97 | 9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 18.63 | 18.40 | 13.76 | 20.01 | 20.80 | 13.04 | 16.43 | 25.73 | 18.11 | 8.25 | 18.75 | 15.01 | -2.11 | -31.77 | -14.74 | 3.48 | 2.60 | 3.45 | 1.98 | 3.23 | 1.00 | 3.25 | 1.71 | 4.78 | 3.64 | 4.49 | 3.71 | 3.83 | 4.54 | 3.38 | 2.47 | 4.08 | 7.84 | 2.10 | 0.64 | 0.71 | 0.32 | 0.98 | -0.02 | 1.37 | 2.08 | 2.05 | 0.89 | 1.61 | 1.70 | 1.57 | 0.98 | 1.55 | 0.98 | 0.76 | -0.37 | 0.74 | 0.34 | |
Interest Expense | 18.35 | 17.65 | 17.19 | 15.92 | 21.90 | 10.81 | 10.84 | 10.78 | 10.69 | 10.52 | 10.57 | 10.59 | 10.58 | 11.37 | 4.17 | 1.43 | 1.40 | 1.26 | 1.19 | 0.90 | 1.09 | 1.03 | 0.99 | 0.83 | 0.92 | 0.92 | 0.91 | 0.67 | 0.80 | 0.78 | 0.79 | 0.82 | 1.03 | 0.68 | 0.75 | 0.71 | 0.70 | 0.69 | 0.43 | 0.21 | 0.26 | 0.08 | 0.07 | 0.06 | 0.40 | 0.15 | 0.17 | 0.19 | 0.20 | 0.25 | 0.31 | 0.28 | 0.28 | |
Interest Paid Net | 17.27 | 16.70 | 15.84 | 16.66 | 13.33 | 7.45 | 12.91 | 8.62 | 9.92 | 7.57 | 9.20 | 10.00 | 7.81 | 11.83 | 2.70 | 1.53 | 1.22 | 1.05 | 1.02 | 0.93 | 1.34 | 1.06 | 0.90 | 1.17 | 2.28 | 0.84 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.10 | 1.62 | 0.47 | 0.85 | -10.42 | 1.44 | 2.56 | 2.59 | 1.12 | 0.10 | 1.31 | 0.43 | 0.58 | 2.52 | 0.95 | 1.13 | 1.37 | 0.72 | 0.13 | 0.79 | 0.01 | 0.98 | 6.61 | -3.91 | 0.86 | 0.99 | -0.59 | 0.79 | 0.99 | 0.60 | 1.43 | 0.37 | -0.41 | 0.43 | 0.72 | 0.14 | 0.43 | 0.21 | 0.61 | 0.13 | 0.24 | 0.32 | 0.20 | 0.34 | 0.20 | 0.29 | 0.27 | -0.08 | 0.26 | 0.22 | -0.18 | 0.17 | 0.09 | |
Income Taxes Paid | 3.03 | 0.78 | 2.48 | 1.33 | 1.43 | 3.73 | 1.82 | 2.05 | 1.07 | 1.08 | 0.29 | 1.42 | 0.00 | 0.89 | 0.64 | 1.03 | 0.84 | 0.50 | 0.19 | 0.81 | 1.17 | 0.62 | 0.96 | 0.16 | 0.87 | 0.90 | 1.41 | 0.74 | 0.96 | 0.93 | 0.31 | 0.12 | 0.96 | 1.07 | 0.59 | 0.61 | 1.08 | 0.53 | 2.20 | 0.15 | 0.77 | 0.74 | 0.77 | 0.28 | 0.06 | 0.03 | 0.04 | 0.04 | 0.09 | 0.06 | 0.11 | 0.01 | NA | |
Profit Loss | 0.36 | 3.03 | -3.10 | 4.21 | 9.85 | 2.71 | 5.03 | 12.38 | 6.27 | -1.90 | 6.77 | 3.96 | -13.20 | -45.66 | -19.27 | 1.05 | 0.36 | 1.72 | 0.79 | 1.79 | 0.10 | 1.32 | -5.03 | 7.95 | 2.17 | 2.80 | 4.33 | 2.41 | 4.33 | 2.22 | 1.25 | 3.14 | 7.62 | 1.50 | -0.68 | 0.08 | -0.72 | 0.23 | -0.52 | 1.10 | 3.82 | 1.66 | 0.62 | 1.19 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 3.66 | 0.64 | 3.26 | -9.27 | -5.17 | 1.44 | 0.41 | -4.21 | 2.56 | 0.75 | 7.76 | 3.35 | 6.03 | -13.73 | 4.11 | -2.74 | 2.24 | 1.37 | -5.42 | 1.81 | -4.00 | -1.34 | 0.65 | 2.74 | 3.00 | 1.56 | -3.23 | 0.39 | -1.31 | 3.76 | -2.11 | -3.63 | 1.05 | -5.19 | -2.71 | -3.65 | 1.49 | -1.82 | -1.14 | 2.02 | -2.24 | -1.21 | -0.47 | 2.04 | -1.36 | 1.07 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.96 | -1.24 | -4.04 | 2.94 | 8.86 | 0.22 | 3.96 | 11.23 | 6.86 | -1.42 | 6.71 | 3.75 | -12.61 | -45.86 | -20.14 | 0.48 | -0.56 | 1.07 | 0.51 | 1.64 | 0.32 | 0.93 | -5.33 | 7.63 | 1.80 | 2.16 | 2.80 | 1.89 | 2.25 | 1.89 | 0.74 | 2.73 | 6.60 | 1.84 | -0.23 | 0.80 | 0.16 | 0.51 | -0.21 | 1.07 | 3.66 | 1.66 | 0.62 | 1.19 | 1.15 | 1.13 | 0.59 | 1.42 | 0.64 | 0.36 | 0.83 | 0.32 | -0.26 | |
Comprehensive Income Net Of Tax | 1.18 | -0.78 | -1.56 | -5.29 | 4.37 | 1.70 | 4.52 | 7.31 | 9.14 | -0.40 | 13.86 | 6.86 | -6.97 | -58.69 | -16.50 | -1.78 | 1.42 | 2.50 | -4.50 | 3.23 | -3.04 | -0.42 | -4.96 | 10.13 | 4.24 | 3.33 | 0.66 | 2.05 | 1.32 | 5.26 | -1.09 | -0.63 | 7.54 | -2.98 | -2.51 | -2.32 | 0.77 | -1.59 | -1.82 | 3.13 | 1.58 | 0.45 | 0.15 | 3.23 | -0.21 | 2.20 | 1.28 | -2.31 | 0.72 | 1.66 | 2.28 | 1.58 | -1.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 999.24 | 885.48 | 884.97 | 868.53 | 875.82 | 704.35 | 703.36 | 697.86 | 688.80 | 673.80 | 680.76 | 671.79 | 665.42 | 670.12 | 726.90 | 339.85 | 340.33 | 333.08 | 278.82 | 279.55 | 269.41 | 271.79 | 274.88 | 241.26 | 223.63 | 218.07 | 217.84 | 219.48 | 194.15 | 193.49 | 187.08 | 190.44 | 194.74 | 183.62 | 187.47 | 188.50 | 190.49 | 187.93 | 190.62 | 169.34 | 165.39 | 143.21 | 137.34 | 136.03 | 131.38 | 135.27 | 136.73 | 132.50 | 135.56 | NA | 136.73 | NA | NA | |
Liabilities | 752.64 | 731.70 | 730.77 | 715.23 | 717.09 | 551.57 | 553.00 | 554.11 | 554.18 | 548.37 | 553.78 | 558.53 | 559.82 | 557.45 | 554.83 | 153.21 | 152.26 | 146.66 | 95.44 | 91.79 | 85.16 | 84.42 | 87.56 | 83.47 | 75.31 | 75.06 | 79.25 | 81.63 | 59.08 | 60.00 | 59.81 | 62.72 | 66.94 | 64.50 | 65.04 | 63.66 | 62.09 | 60.33 | 61.17 | 40.80 | 39.98 | 24.60 | 19.18 | 18.03 | 16.61 | 20.52 | 24.19 | 20.72 | 21.47 | NA | 25.23 | NA | NA | |
Liabilities And Stockholders Equity | 999.24 | 885.48 | 884.97 | 868.53 | 875.82 | 704.35 | 703.36 | 697.86 | 688.80 | 673.80 | 680.76 | 671.79 | 665.42 | 670.12 | 726.90 | 339.85 | 340.33 | 333.08 | 278.82 | 279.55 | 269.41 | 271.79 | 274.88 | 241.26 | 223.63 | 218.07 | 217.84 | 219.48 | 194.15 | 193.49 | 187.08 | 190.44 | 194.74 | 183.62 | 187.47 | 188.50 | 190.49 | 187.93 | 190.62 | 169.34 | 165.39 | 143.21 | 137.34 | 136.03 | 131.38 | 135.27 | 136.73 | 132.50 | 135.56 | NA | 136.73 | NA | NA | |
Stockholders Equity | 144.81 | 142.70 | 144.03 | 144.86 | 149.20 | 143.56 | 141.62 | 135.94 | 127.51 | 118.01 | 118.15 | 105.10 | 97.88 | 104.60 | 163.31 | 179.37 | 180.68 | 178.85 | 176.32 | 180.57 | 176.88 | 179.59 | 179.90 | 150.35 | 140.04 | 135.67 | 132.20 | 131.72 | 129.43 | 127.91 | 122.42 | 123.10 | 123.30 | 115.26 | 118.43 | 119.97 | 122.28 | 120.64 | 121.81 | 122.85 | 120.03 | 118.61 | 118.16 | 118.00 | 114.77 | 114.74 | 112.54 | 111.78 | 114.09 | NA | 111.50 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 140.00 | 224.41 | 228.02 | 219.76 | 216.58 | 139.05 | 140.68 | 129.22 | 110.00 | 93.17 | 94.62 | 81.05 | 72.50 | 78.69 | 79.37 | 57.44 | 59.58 | 60.78 | 54.97 | 56.76 | 63.19 | 75.27 | 84.32 | 52.45 | 44.99 | 44.90 | 45.95 | 39.31 | 36.69 | 34.89 | 34.54 | 35.65 | 34.60 | 29.96 | 30.16 | 32.37 | 31.15 | 31.46 | 32.36 | 33.33 | 31.08 | 34.17 | 26.54 | 24.97 | 21.96 | 25.23 | 27.29 | 23.80 | 21.98 | NA | 23.47 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 108.59 | 102.71 | 101.78 | 99.26 | 96.17 | 117.22 | 107.82 | 100.76 | 80.16 | 65.97 | 63.41 | 62.07 | 51.64 | 63.68 | 54.75 | 44.03 | 47.00 | 49.53 | 45.58 | 46.82 | 54.44 | 65.94 | 74.68 | 44.25 | 38.81 | 39.74 | 38.84 | 32.97 | 31.27 | 29.93 | 29.37 | 29.80 | 28.93 | 25.91 | 24.74 | 27.30 | 26.50 | 26.44 | 27.35 | 30.45 | 28.17 | 32.11 | 24.75 | 22.91 | 19.74 | 22.87 | 25.19 | 21.31 | 19.76 | 20.66 | 21.46 | 24.80 | 24.50 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 108.84 | 203.10 | 202.13 | 199.50 | 196.41 | 117.43 | 108.04 | 101.18 | 80.44 | 66.24 | 63.68 | 62.93 | 52.47 | 64.51 | 55.64 | 44.90 | 47.74 | 50.27 | 46.28 | 47.54 | 55.16 | 67.73 | 76.44 | 46.02 | 39.96 | 39.93 | 39.02 | NA | NA | NA | 29.57 | NA | NA | NA | 25.32 | NA | NA | NA | 25.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Receivables Net Current | 9.31 | 6.27 | 9.09 | 9.07 | 8.88 | 7.48 | 9.41 | 9.27 | 10.15 | 6.00 | 8.24 | 8.60 | 8.84 | 3.53 | 11.37 | 9.17 | 8.32 | 7.16 | 6.04 | 7.03 | 5.55 | 5.63 | 6.28 | 4.68 | 3.23 | 3.17 | 4.71 | 3.64 | 3.06 | 2.63 | 3.28 | 3.89 | 3.57 | 1.24 | 1.57 | 0.91 | 1.40 | 1.16 | 1.21 | 0.85 | 1.13 | 0.89 | 0.70 | 0.98 | 1.08 | 1.05 | 1.11 | 0.95 | 0.71 | NA | 1.09 | NA | NA | |
Inventory Net | 4.72 | 1.63 | 1.53 | 1.53 | 1.47 | 1.45 | 1.44 | 1.45 | 1.39 | 1.47 | 1.66 | 1.71 | 1.77 | 1.89 | 2.05 | 1.00 | 1.02 | 0.87 | 0.90 | 0.80 | 0.83 | 0.75 | 0.74 | 0.61 | 0.62 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.53 | 0.55 | 0.57 | 0.48 | 0.64 | 0.55 | 0.63 | 0.51 | 0.50 | 0.49 | 0.49 | 0.29 | 0.31 | 0.31 | 0.33 | 0.31 | 0.27 | 0.27 | 0.32 | NA | 0.30 | NA | NA | |
Other Assets Current | 1.89 | 0.51 | 1.69 | 0.83 | 1.50 | 1.74 | 1.16 | 0.77 | 2.53 | 1.54 | 1.02 | 1.02 | 3.42 | 0.90 | 0.82 | 0.54 | 0.88 | 1.07 | 0.82 | 0.25 | 0.63 | 0.26 | 0.12 | 0.11 | 0.07 | 0.06 | 0.61 | 0.08 | 0.04 | 0.04 | 0.06 | 0.03 | 0.08 | 0.29 | 0.34 | 0.08 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.08 | 0.11 | 0.00 | 0.00 | NA | 0.00 | NA | NA |
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 | ||
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Property Plant And Equipment Gross | NA | NA | 590.34 | NA | NA | NA | 593.16 | NA | NA | NA | 584.79 | NA | NA | NA | 582.89 | NA | NA | NA | 252.08 | NA | NA | NA | 217.25 | NA | NA | NA | 200.45 | NA | NA | NA | 185.21 | NA | NA | NA | 187.26 | NA | NA | NA | 183.37 | NA | NA | NA | 145.39 | NA | NA | NA | 143.13 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 125.69 | NA | NA | NA | 112.43 | NA | NA | NA | 91.27 | NA | NA | NA | 78.96 | NA | NA | NA | 65.06 | NA | NA | NA | 64.47 | NA | NA | NA | 59.69 | NA | NA | NA | 53.63 | NA | NA | NA | 52.64 | NA | NA | NA | 50.73 | NA | NA | NA | 45.87 | NA | NA | NA | 43.53 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 694.11 | 471.42 | 464.65 | 457.86 | 467.19 | 474.67 | 472.30 | 475.03 | 480.50 | 482.50 | 485.25 | 490.18 | 491.90 | 490.31 | 503.93 | 198.91 | 201.10 | 197.22 | 187.02 | 185.55 | 169.81 | 159.72 | 152.78 | 146.97 | 143.75 | 141.33 | 140.76 | 134.13 | 135.06 | 136.05 | 131.58 | 132.77 | 137.41 | 131.84 | 134.63 | 132.80 | 134.68 | 131.53 | 132.64 | 113.73 | 112.76 | 97.78 | 99.53 | 100.04 | 98.75 | 99.82 | 99.61 | 99.36 | 103.67 | NA | 103.96 | NA | NA | |
Goodwill | 46.65 | 9.74 | 9.58 | 8.91 | 9.69 | 10.23 | 10.35 | 10.43 | 10.84 | 10.53 | 10.90 | 10.44 | 10.20 | 9.79 | 32.94 | 13.79 | 14.35 | 14.02 | 13.99 | 14.61 | 14.29 | 15.09 | 15.16 | 14.87 | 14.47 | 13.82 | 13.39 | 10.57 | 10.38 | 10.80 | 10.17 | 10.54 | 10.91 | 10.77 | 11.63 | 12.28 | 13.21 | 13.07 | 13.28 | 13.13 | 12.51 | 4.84 | 4.94 | 5.00 | 4.82 | 4.92 | 4.83 | 4.73 | 5.10 | NA | 4.94 | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 32.19 | 30.88 | 30.82 | 30.55 | 31.38 | 31.84 | 31.73 | 31.69 | 32.10 | 31.86 | 31.81 | 31.20 | 30.91 | 30.40 | 42.50 | NA | NA | NA | 12.45 | NA | NA | NA | 13.51 | NA | NA | NA | 11.47 | NA | NA | NA | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 74.14 | 43.95 | 44.77 | 45.30 | 46.70 | 48.12 | 48.93 | 49.81 | 51.19 | 51.80 | 52.76 | 52.98 | 53.57 | 53.89 | 42.86 | 14.83 | 15.28 | 14.71 | 14.63 | 15.46 | 14.94 | 14.73 | 15.06 | 13.83 | 13.40 | 12.18 | 12.14 | NA | NA | NA | 3.03 | 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 | 41.95 | 13.07 | 13.95 | 14.75 | 15.32 | 16.28 | 17.20 | 18.12 | 19.09 | 19.94 | 20.95 | 21.79 | 22.66 | 23.48 | 24.56 | NA | NA | NA | 2.17 | NA | NA | NA | 1.56 | NA | NA | NA | 0.67 | 3.27 | 3.02 | 3.13 | 3.03 | 3.25 | 3.54 | 3.60 | 4.03 | 4.33 | 4.73 | 4.98 | 5.24 | 2.31 | 2.30 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 74.92 | 63.17 | 65.41 | 54.48 | 56.02 | 58.90 | 60.43 | 59.51 | 56.27 | 55.83 | 60.16 | 68.90 | 69.91 | 53.48 | 56.57 | 51.68 | 54.84 | 56.23 | 50.02 | 56.80 | 37.20 | 33.52 | 34.44 | 29.99 | 25.19 | 25.24 | 28.61 | 24.84 | 21.59 | 22.01 | 23.30 | 24.86 | 25.50 | 25.68 | 28.13 | 27.34 | 27.80 | 27.72 | 26.80 | 27.20 | 25.80 | 12.31 | 13.07 | 11.34 | 10.38 | 17.63 | 21.36 | 11.32 | 10.80 | NA | 14.06 | NA | NA | |
Long Term Debt Current | 5.08 | 5.22 | 5.32 | 5.35 | 5.54 | 3.88 | 3.96 | 4.26 | 4.51 | 10.62 | 10.72 | 10.53 | 20.35 | 10.57 | 3.16 | 17.36 | 17.84 | 17.99 | 17.48 | 20.08 | 8.37 | 5.57 | 5.70 | 5.65 | 5.41 | 5.40 | 5.58 | 5.51 | 3.79 | 4.06 | 4.12 | 5.52 | 6.80 | 6.51 | 5.27 | 6.49 | 5.84 | 5.64 | 4.20 | 6.23 | 6.28 | 1.17 | 0.37 | 0.41 | 0.33 | 6.71 | 9.10 | 2.11 | 2.28 | NA | 4.20 | NA | NA | |
Accounts Payable Current | 17.55 | 12.57 | 15.34 | 8.23 | 9.82 | 10.35 | 12.65 | 7.30 | 6.32 | 7.94 | 12.86 | 6.38 | 7.98 | 6.47 | 5.20 | 3.38 | 4.38 | 6.48 | 3.30 | 8.16 | 4.52 | 2.31 | 4.76 | 2.05 | 2.08 | 1.90 | 1.86 | 1.57 | 1.99 | 1.32 | 2.69 | 2.10 | 2.30 | 2.52 | 3.44 | 3.41 | 2.54 | 1.91 | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 9.29 | 10.42 | 9.80 | 9.85 | 8.91 | 11.76 | 15.09 | 15.08 | 13.16 | 9.56 | 10.77 | 9.92 | 8.14 | 2.83 | 8.57 | 5.68 | 5.20 | 6.13 | 5.57 | 4.86 | 2.13 | 4.66 | 4.82 | 5.47 | 2.93 | 4.31 | 4.66 | 4.42 | 3.20 | 4.29 | 4.37 | 3.91 | 3.23 | 4.06 | 4.80 | 2.81 | 3.20 | 4.40 | 4.80 | 4.08 | 3.36 | 2.17 | 3.41 | 2.35 | 2.14 | 2.91 | 3.10 | 1.98 | 1.17 | NA | 2.28 | NA | NA | |
Accrued Liabilities Current | 24.63 | 19.60 | 19.01 | 16.44 | 17.72 | 19.54 | 13.59 | 17.74 | 17.70 | 15.04 | 12.49 | 25.39 | 17.98 | 18.59 | 21.71 | 12.29 | 15.04 | 14.85 | 15.66 | 16.00 | 15.29 | 12.85 | 10.43 | 9.32 | 7.02 | 6.36 | 9.09 | 6.36 | 6.37 | 6.03 | 5.62 | 6.06 | 6.12 | 5.59 | 6.82 | 5.59 | 6.46 | 6.42 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 348.60 | 349.00 | 349.58 | 349.77 | 352.17 | 181.00 | 181.48 | 182.44 | 183.87 | 184.42 | 184.55 | 184.11 | 194.15 | 194.03 | 178.96 | 71.07 | 72.06 | 67.77 | 59.52 | 53.28 | 54.30 | 53.97 | 56.71 | 58.30 | 54.67 | 54.61 | 55.61 | 58.36 | 36.95 | 37.85 | 36.52 | 39.81 | 44.66 | 41.70 | 38.25 | 38.62 | 35.65 | 33.84 | 34.06 | 16.02 | 16.43 | 10.79 | 3.55 | 3.67 | 3.70 | 3.56 | 9.10 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 343.51 | 343.78 | 344.26 | 344.42 | 346.64 | 177.11 | 177.53 | 178.19 | 179.35 | 173.80 | 173.83 | 173.58 | 173.79 | 183.46 | 175.81 | 53.71 | 54.22 | 49.78 | 42.04 | 33.21 | 45.92 | 48.40 | 51.02 | 52.65 | 49.27 | 49.21 | 50.03 | 52.85 | 33.16 | 33.79 | 32.40 | 34.29 | 37.86 | 35.19 | 32.98 | 32.13 | 29.81 | 28.20 | 29.86 | 9.78 | 10.15 | 9.45 | 3.19 | 3.32 | 3.30 | 3.19 | 0.00 | 7.34 | 8.48 | NA | 9.30 | NA | NA | |
Deferred Income Tax Liabilities Net | 3.23 | 2.87 | 2.81 | 2.87 | 3.03 | 2.83 | 2.92 | 2.54 | 2.81 | 2.63 | 2.87 | 2.31 | 2.76 | 2.28 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 101.78 | 11.08 | 10.17 | 8.45 | 9.53 | 9.23 | 8.73 | 7.82 | 7.11 | 7.42 | 8.83 | 8.16 | 7.71 | 8.07 | 8.77 | 7.27 | 7.39 | 7.57 | 7.06 | 7.19 | 7.37 | 7.79 | 7.42 | 7.45 | 8.29 | 7.35 | 6.39 | 6.14 | 5.64 | 5.58 | 4.86 | 4.62 | 4.50 | 3.86 | 4.00 | 4.87 | 6.12 | 6.97 | 7.64 | 5.70 | 5.38 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 23.42 | 23.64 | 26.02 | 26.54 | 25.51 | 27.26 | 27.23 | 28.55 | 30.56 | 30.70 | 32.28 | 31.99 | 32.15 | 38.85 | 42.94 | 44.55 | 39.70 | 37.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 144.81 | 142.70 | 144.03 | 144.86 | 149.20 | 143.56 | 141.62 | 135.94 | 127.51 | 118.01 | 118.15 | 105.10 | 97.88 | 104.60 | 163.31 | 179.37 | 180.68 | 178.85 | 176.32 | 180.57 | 176.88 | 179.59 | 179.90 | 150.35 | 140.04 | 135.67 | 132.20 | 131.72 | 129.43 | 127.91 | 122.42 | 123.10 | 123.30 | 115.26 | 118.43 | 119.97 | 122.28 | 120.64 | 121.81 | 122.85 | 120.03 | 118.61 | 118.16 | 118.00 | 114.77 | 114.74 | 112.54 | 111.78 | 114.09 | NA | 111.50 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 246.59 | 153.78 | 154.20 | 153.31 | 158.73 | 152.79 | 150.36 | 143.75 | 134.62 | 125.43 | 126.98 | 113.26 | 105.60 | 112.67 | 172.07 | 186.64 | 188.07 | 186.42 | 183.38 | 187.76 | 184.25 | 187.38 | 187.32 | 157.80 | 148.32 | 143.02 | 138.58 | 137.85 | 135.07 | 133.49 | 127.28 | 127.72 | 127.80 | 119.12 | 122.43 | 124.84 | 128.40 | 127.60 | 129.45 | 128.55 | 125.41 | 118.61 | 118.16 | 118.00 | NA | NA | 112.54 | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | NA | 0.24 | NA | NA | |
Additional Paid In Capital | 122.02 | 121.09 | 121.65 | 120.92 | 119.97 | 118.71 | 118.47 | 117.30 | 116.19 | 115.83 | 115.57 | 116.37 | 116.02 | 115.77 | 115.78 | 115.35 | 114.88 | 114.47 | 114.21 | 113.95 | 113.51 | 113.18 | 113.07 | 78.61 | 78.42 | 78.29 | 78.17 | 77.99 | 77.75 | 77.55 | 77.32 | 76.91 | 76.48 | 75.98 | 76.17 | 75.20 | 75.18 | 75.16 | 75.14 | 75.12 | 75.39 | 75.39 | 75.39 | 75.38 | 75.38 | 75.15 | 75.14 | 75.14 | 75.14 | NA | 74.93 | NA | NA | |
Retained Earnings Accumulated Deficit | 34.06 | 36.02 | 37.27 | 41.31 | 38.36 | 29.51 | 29.29 | 25.33 | 14.10 | 7.25 | 8.67 | 1.95 | -1.79 | 10.81 | 56.67 | 76.81 | 76.33 | 76.89 | 76.06 | 75.55 | 73.91 | 73.59 | 72.66 | 78.00 | 70.36 | 68.56 | 66.39 | 63.59 | 61.70 | 59.45 | 57.56 | 56.82 | 54.09 | 47.50 | 45.65 | 45.88 | 45.09 | 44.93 | 44.42 | 44.63 | 43.56 | 39.90 | 38.24 | 37.61 | 36.43 | 35.28 | 34.15 | 34.06 | 32.64 | NA | 31.63 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.58 | -14.72 | -15.19 | -17.67 | -9.43 | -4.95 | -6.43 | -6.99 | -3.08 | -5.36 | -6.38 | -13.53 | -16.64 | -22.28 | -9.44 | -13.08 | -10.83 | -12.81 | -14.24 | -9.23 | -10.83 | -7.47 | -6.13 | -6.50 | -9.00 | -11.43 | -12.61 | -10.10 | -10.26 | -9.34 | -12.70 | -10.87 | -7.51 | -8.46 | -3.64 | -1.35 | 1.76 | 0.30 | 2.01 | 2.86 | 1.12 | 3.36 | 4.57 | 5.04 | 3.00 | 4.36 | 3.29 | 2.62 | 6.36 | NA | 4.98 | NA | NA | |
Minority Interest | 101.78 | 11.08 | 10.17 | 8.45 | 9.53 | 9.23 | 8.73 | 7.82 | 7.11 | 7.42 | 8.83 | 8.16 | 7.71 | 8.07 | 8.77 | 7.27 | 7.39 | 7.57 | 7.06 | 7.19 | 7.37 | 7.79 | 7.42 | 7.45 | 8.29 | 7.35 | 6.39 | 6.14 | 5.64 | 5.58 | 4.86 | 4.62 | 4.50 | 3.86 | 4.00 | 4.87 | 6.12 | 6.97 | 7.64 | 5.70 | 5.38 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.82 | 12.28 | 0.71 | 10.61 | 14.54 | 11.54 | 10.51 | 25.99 | 17.61 | 5.08 | 3.59 | 5.79 | -5.04 | 4.67 | 7.89 | 3.40 | 3.26 | 4.23 | 7.73 | 9.67 | -0.86 | 5.79 | 3.47 | 7.81 | 2.81 | 5.36 | NA | NA | NA | NA | NA | NA | NA | 2.58 | 5.16 | -0.56 | 2.41 | 0.31 | 0.96 | 3.73 | 1.57 | 1.19 | 3.30 | 3.86 | 1.28 | 0.76 | 5.04 | 3.05 | 0.26 | 2.34 | 2.20 | 2.94 | NA | |
Net Cash Provided By Used In Investing Activities | -109.08 | -10.79 | -2.25 | -3.46 | -98.51 | 1.08 | -2.62 | -3.85 | -1.85 | -1.67 | -3.51 | 5.34 | -2.75 | -4.37 | -101.99 | -2.85 | -8.21 | -7.63 | -16.95 | -15.73 | -12.84 | -12.20 | -6.21 | -2.10 | -2.08 | -2.60 | NA | NA | NA | NA | NA | NA | NA | -7.10 | -8.34 | -3.15 | -3.52 | -1.50 | -3.75 | -0.80 | -5.55 | -0.82 | -1.58 | -0.95 | -0.97 | -0.64 | -0.70 | -0.45 | -0.71 | -0.96 | -2.94 | -2.42 | NA | |
Net Cash Provided By Used In Financing Activities | 5.43 | -0.34 | 2.72 | -2.31 | 164.16 | -3.41 | -1.39 | -1.00 | -1.64 | -0.69 | -0.99 | -0.89 | -4.86 | 9.87 | 104.79 | -0.52 | 2.37 | 7.23 | 9.17 | -1.78 | 1.85 | -2.09 | 32.88 | -0.08 | -1.40 | -2.17 | NA | NA | NA | NA | NA | NA | NA | 6.73 | 0.90 | 4.98 | 0.91 | 0.54 | -0.20 | -1.03 | 0.36 | 7.19 | -0.02 | -0.03 | -3.11 | -2.51 | -0.54 | -0.58 | -0.40 | -2.52 | -2.42 | -0.38 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.82 | 12.28 | 0.71 | 10.61 | 14.54 | 11.54 | 10.51 | 25.99 | 17.61 | 5.08 | 3.59 | 5.79 | -5.04 | 4.67 | 7.89 | 3.40 | 3.26 | 4.23 | 7.73 | 9.67 | -0.86 | 5.79 | 3.47 | 7.81 | 2.81 | 5.36 | NA | NA | NA | NA | NA | NA | NA | 2.58 | 5.16 | -0.56 | 2.41 | 0.31 | 0.96 | 3.73 | 1.57 | 1.19 | 3.30 | 3.86 | 1.28 | 0.76 | 5.04 | 3.05 | 0.26 | 2.34 | 2.20 | 2.94 | NA | |
Net Income Loss | -1.96 | -1.24 | -4.04 | 2.94 | 8.86 | 0.22 | 3.96 | 11.23 | 6.86 | -1.42 | 6.71 | 3.75 | -12.61 | -45.86 | -20.14 | 0.48 | -0.56 | 1.07 | 0.51 | 1.64 | 0.32 | 0.93 | -5.33 | 7.63 | 1.80 | 2.16 | 2.80 | 1.89 | 2.25 | 1.89 | 0.74 | 2.73 | 6.60 | 1.84 | -0.23 | 0.80 | 0.16 | 0.51 | -0.21 | 1.07 | 3.66 | 1.66 | 0.62 | 1.19 | 1.15 | 1.13 | 0.59 | 1.42 | 0.64 | 0.36 | 0.83 | 0.32 | -0.26 | |
Profit Loss | 0.36 | 3.03 | -3.10 | 4.21 | 9.85 | 2.71 | 5.03 | 12.38 | 6.27 | -1.90 | 6.77 | 3.96 | -13.20 | -45.66 | -19.27 | 1.05 | 0.36 | 1.72 | 0.79 | 1.79 | 0.10 | 1.32 | -5.03 | 7.95 | 2.17 | 2.80 | 4.33 | 2.41 | 4.33 | 2.22 | 1.25 | 3.14 | 7.62 | 1.50 | -0.68 | 0.08 | -0.72 | 0.23 | -0.52 | 1.10 | 3.82 | 1.66 | 0.62 | 1.19 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 10.19 | 6.86 | 6.76 | 6.78 | 6.78 | 6.79 | 6.70 | 6.78 | 6.63 | 6.64 | 6.81 | 6.82 | 6.41 | 6.50 | 3.15 | 2.83 | 2.44 | 2.42 | 2.75 | 2.32 | 2.17 | 2.15 | 2.62 | 2.23 | 2.02 | 2.08 | 2.09 | 2.13 | 2.12 | 2.01 | 2.22 | 2.08 | 1.89 | 1.81 | 2.02 | 2.05 | 1.96 | 1.81 | 1.93 | 1.69 | 1.79 | 1.19 | 1.22 | 1.18 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.07 | -2.82 | -0.16 | 0.43 | 1.57 | -1.98 | -0.57 | -0.75 | 4.16 | -1.61 | -0.52 | 0.32 | 5.27 | -7.57 | -1.35 | 0.80 | 1.13 | 0.88 | -0.77 | 1.42 | -0.80 | -0.69 | 1.60 | 1.45 | -0.03 | -1.57 | 1.48 | 0.21 | 0.44 | -0.72 | -0.67 | 0.41 | 2.31 | -0.24 | 0.56 | -0.57 | 0.23 | -0.04 | 0.31 | -0.31 | -0.37 | 0.20 | -0.27 | -0.12 | 0.04 | -0.07 | 0.15 | 0.26 | -0.01 | -0.37 | 0.21 | 0.02 | NA | |
Increase Decrease In Inventories | 0.40 | 0.09 | -0.03 | 0.12 | 0.04 | 0.01 | -0.01 | 0.09 | -0.10 | -0.17 | -0.12 | -0.08 | -0.08 | -0.07 | -0.04 | 0.02 | 0.12 | -0.02 | 0.12 | -0.04 | 0.12 | 0.01 | 0.13 | -0.03 | 0.03 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | -0.00 | 0.02 | 0.08 | -0.11 | 0.12 | -0.05 | 0.11 | 0.03 | 0.03 | -0.02 | 0.07 | -0.01 | 0.01 | -0.04 | 0.03 | 0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.00 | 0.01 | NA | |
Increase Decrease In Accounts Payable | -3.08 | -2.13 | 4.58 | -2.16 | -0.75 | -3.61 | 4.53 | -0.62 | -2.33 | -6.52 | 5.20 | 6.75 | -7.75 | 0.44 | -5.19 | -0.14 | 1.40 | -0.39 | 1.24 | 0.20 | 0.16 | -0.07 | -0.84 | 0.06 | 0.38 | -0.13 | 0.08 | -0.02 | 0.28 | -0.54 | 1.44 | -0.10 | -1.81 | 0.08 | 0.35 | -0.02 | -0.75 | -0.54 | 1.93 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 0.02 | -1.87 | -1.51 | -1.67 | -11.92 | -0.02 | 0.81 | 0.46 | -0.16 | -0.77 | 0.11 | -0.35 | 1.49 | 2.21 | 0.49 | -0.41 | 0.18 | -0.16 | -1.65 | 0.94 | 0.42 | 0.26 | 5.46 | -5.32 | 0.05 | -0.01 | 0.36 | -0.36 | -0.16 | -0.04 | 0.58 | -0.07 | -1.57 | -0.24 | 0.09 | -0.26 | -0.03 | -0.20 | 0.15 | 0.86 | -1.27 | -0.09 | -0.43 | 0.39 | -0.07 | 0.07 | 0.03 | -0.23 | -0.03 | 0.14 | -0.29 | 0.15 | NA | |
Share Based Compensation | 0.93 | 0.74 | 0.70 | 0.95 | 1.01 | 0.67 | 1.08 | 0.99 | 0.32 | 0.26 | -0.80 | 0.35 | 0.25 | -0.01 | 0.32 | 0.36 | 0.36 | 0.26 | 0.26 | 0.27 | 0.23 | 0.12 | 0.25 | 0.18 | 0.13 | 0.10 | 0.19 | 0.19 | 0.19 | 0.19 | 0.41 | 0.42 | 0.42 | 0.39 | 0.97 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | NA | |
Amortization Of Financing Costs | 0.67 | 0.67 | 0.67 | 0.69 | 7.96 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.40 | 0.47 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -109.08 | -10.79 | -2.25 | -3.46 | -98.51 | 1.08 | -2.62 | -3.85 | -1.85 | -1.67 | -3.51 | 5.34 | -2.75 | -4.37 | -101.99 | -2.85 | -8.21 | -7.63 | -16.95 | -15.73 | -12.84 | -12.20 | -6.21 | -2.10 | -2.08 | -2.60 | NA | NA | NA | NA | NA | NA | NA | -7.10 | -8.34 | -3.15 | -3.52 | -1.50 | -3.75 | -0.80 | -5.55 | -0.82 | -1.58 | -0.95 | -0.97 | -0.64 | -0.70 | -0.45 | -0.71 | -0.96 | -2.94 | -2.42 | NA | |
Payments To Acquire Property Plant And Equipment | 12.40 | 13.62 | 6.25 | 3.88 | 3.81 | 5.25 | 2.62 | 3.89 | 1.90 | 1.60 | 2.62 | 2.12 | 1.60 | 4.37 | 5.53 | 2.64 | 8.24 | 7.63 | 16.77 | 15.73 | 12.07 | 12.20 | 5.96 | 2.10 | 1.96 | 1.11 | 2.08 | 1.22 | 1.56 | 2.25 | 4.53 | 2.55 | 4.63 | 7.16 | 7.42 | 3.58 | 3.59 | 1.50 | 2.60 | 0.84 | 0.97 | 0.34 | 1.21 | 0.96 | 0.98 | 0.64 | 0.71 | 0.45 | 0.71 | 0.97 | 2.75 | 2.44 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 5.43 | -0.34 | 2.72 | -2.31 | 164.16 | -3.41 | -1.39 | -1.00 | -1.64 | -0.69 | -0.99 | -0.89 | -4.86 | 9.87 | 104.79 | -0.52 | 2.37 | 7.23 | 9.17 | -1.78 | 1.85 | -2.09 | 32.88 | -0.08 | -1.40 | -2.17 | NA | NA | NA | NA | NA | NA | NA | 6.73 | 0.90 | 4.98 | 0.91 | 0.54 | -0.20 | -1.03 | 0.36 | 7.19 | -0.02 | -0.03 | -3.11 | -2.51 | -0.54 | -0.58 | -0.40 | -2.52 | -2.42 | -0.38 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.11 | 43.56 | 39.65 | 40.62 | 39.29 | 43.79 | 39.90 | 38.84 | 39.30 | 36.93 | 37.41 | 34.54 | 34.70 | 35.83 | 37.88 | 30.41 | 31.26 | 28.12 | 31.55 | 29.11 | 29.42 | 28.83 | 28.35 | 17.99 | 17.75 | 18.72 | 17.79 | 17.57 | 17.60 | 18.15 | 18.00 | 17.11 | 15.63 | 15.98 | 14.94 | |
Operating | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.10 | 43.56 | 39.65 | 40.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Corporate And Other | 0.00 | 0.06 | 0.07 | 0.04 | 0.07 | 0.03 | 0.11 | 0.19 | 0.14 | 0.12 | 0.13 | 0.14 | 0.16 | 0.98 | 1.34 | 1.31 | 1.54 | 1.50 | 1.98 | 1.77 | 1.27 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, | 18.83 | 16.50 | 16.47 | 20.07 | 19.04 | 16.00 | 16.40 | 21.37 | 6.66 | 2.01 | 12.76 | 16.58 | 4.72 | 16.19 | 20.30 | 22.06 | 21.99 | 16.30 | 15.67 | 15.68 | 15.33 | 14.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, | 23.52 | 25.58 | 24.90 | 21.73 | 21.71 | 21.82 | 22.48 | 21.15 | 8.69 | 5.91 | 13.48 | 16.34 | 7.39 | 17.06 | 21.67 | 20.36 | 20.11 | 19.75 | 19.51 | 16.75 | 14.57 | 17.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,US | 94.41 | 66.37 | 62.31 | 70.72 | 70.31 | 65.25 | 68.32 | 73.90 | 76.70 | 64.37 | 58.44 | 62.65 | 23.83 | 53.43 | 23.93 | 9.20 | 8.81 | 8.07 | 7.94 | 9.36 | 8.48 | 7.71 | 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 | |
Smooth Borbon Investment | 0.21 | NA | NA | NA | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Smooth Bourbon Llc | NA | 3.85 | 3.77 | 3.96 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Nugget Sparks Llc | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other | 0.00 | NA | 0.07 | 0.04 | 0.07 | 0.03 | 0.11 | 0.19 | 0.14 | 0.12 | 0.13 | 0.14 | 0.16 | 0.98 | 1.34 | 1.31 | 1.54 | 1.50 | 1.98 | 1.77 | 1.27 | 0.86 | 0.96 | 1.17 | 1.06 | 1.19 | NA | NA | NA | NA | NA | NA | NA | 1.63 | NA | NA | NA | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
18.83 | NA | 16.47 | 20.07 | 19.04 | 16.00 | 16.40 | 21.37 | 6.66 | 2.01 | 12.76 | 16.58 | 4.72 | 16.19 | 20.30 | 22.06 | 21.99 | 16.30 | 15.67 | 15.68 | 15.33 | 14.67 | 15.25 | 15.29 | 14.04 | 13.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.26 | 8.71 | 8.56 | 8.60 | 8.02 | 8.32 | 8.81 | 9.09 | 8.43 | 8.40 | 8.54 | 8.82 | 8.30 | 8.65 | NA | NA | NA | NA | ||
23.52 | NA | 24.90 | 21.73 | 21.71 | 21.82 | 22.48 | 21.15 | 8.69 | 5.91 | 13.48 | 16.34 | 7.39 | 17.06 | 21.67 | 20.36 | 20.11 | 19.75 | 19.51 | 16.75 | 14.57 | 17.38 | 15.41 | 15.55 | 14.29 | 14.55 | NA | NA | NA | 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 | 94.41 | NA | 62.31 | 70.72 | 70.31 | 65.25 | 68.32 | 73.90 | 76.70 | 64.37 | 58.44 | 62.65 | 23.83 | 53.43 | 23.93 | 9.20 | 8.81 | 8.07 | 7.94 | 9.36 | 8.48 | 7.71 | 7.67 | 9.04 | 7.94 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.25 | 6.74 | 6.46 | 6.40 | 7.87 | 7.58 | 7.34 | 6.88 | 8.43 | 7.73 | 7.39 | 6.99 | 8.26 | 7.73 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.11 | 43.56 | 39.65 | 40.62 | 39.29 | 43.79 | 39.90 | 38.84 | 39.30 | 36.93 | 37.41 | 34.54 | 34.70 | 35.83 | 37.88 | 30.41 | 31.26 | 28.12 | 31.55 | 29.11 | 29.42 | 28.83 | 28.35 | 17.99 | 17.75 | 18.72 | 17.79 | 17.57 | 17.60 | 18.15 | 18.00 | 17.11 | 15.63 | 15.98 | 14.94 | |
Operating, Gaming, Corporate And Other | NA | 0.06 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other, Corporate And Other | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, | NA | 0.12 | NA | NA | NA | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,,US | NA | 2.40 | NA | NA | NA | 1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gaming, | NA | 10.60 | NA | NA | NA | 9.98 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gaming, | NA | 25.25 | NA | NA | NA | 21.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gaming,US | NA | 58.39 | NA | NA | NA | 58.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other, | NA | 1.26 | NA | NA | NA | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other, | NA | 0.10 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other,US | NA | 1.18 | NA | NA | NA | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pari Mutuel And Sports Betting And Igaming, | NA | 2.10 | NA | NA | NA | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pari Mutuel And Sports Betting And Igaming,US | NA | 1.28 | NA | NA | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Food And Beverage, | NA | 2.43 | NA | NA | NA | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Food And Beverage, | NA | 0.23 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Food And Beverage,US | NA | 3.11 | NA | NA | NA | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
12.23 | 2.52 | 2.39 | 2.62 | 2.54 | 2.07 | 2.07 | 2.24 | 2.22 | 1.75 | 1.64 | 1.98 | 0.48 | 1.82 | 1.02 | 0.56 | 0.49 | 0.45 | 0.45 | 0.57 | 0.51 | 0.45 | 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 | ||
Gaming | 100.84 | 94.30 | 88.13 | 93.50 | 94.47 | 89.88 | 91.18 | 98.37 | 78.90 | 63.43 | 70.78 | 78.29 | 29.92 | 74.29 | 55.52 | 42.02 | 41.99 | 37.34 | 37.71 | 35.98 | 32.60 | 34.01 | 35.06 | 36.91 | 33.41 | 32.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other | 6.81 | 2.54 | 2.37 | 3.33 | 2.82 | 2.69 | 3.15 | 3.72 | 2.80 | 2.03 | 8.53 | 10.80 | 4.55 | 5.00 | 4.91 | 4.93 | 4.91 | 4.08 | 2.83 | 2.72 | 2.76 | 2.60 | 2.52 | 2.45 | 2.58 | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pari Mutuel And Sports Betting And Igaming | 5.06 | 3.38 | 4.85 | 6.07 | 5.26 | 3.43 | 5.51 | 6.20 | 4.66 | 2.48 | 5.50 | 7.08 | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage | 11.82 | 5.77 | 6.00 | 7.03 | 6.03 | 5.04 | 5.39 | 6.08 | 3.60 | 2.72 | 3.86 | 4.63 | 1.15 | 6.55 | 5.79 | 5.42 | 5.05 | 3.75 | 4.11 | 4.29 | 3.78 | 3.56 | 3.89 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gaming, Corporate And Other | 0.00 | NA | 0.06 | 0.04 | 0.05 | 0.03 | 0.07 | 0.07 | 0.01 | NA | 0.01 | 0.03 | 0.00 | 0.79 | 1.05 | 1.02 | 1.08 | 1.15 | 1.47 | 1.46 | 1.11 | 0.77 | 0.80 | 0.98 | 0.72 | 0.72 | NA | NA | NA | 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, Corporate And Other | NA | NA | 0.01 | -0.00 | 0.01 | 0.00 | 0.04 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.08 | 0.12 | 0.12 | 0.23 | 0.12 | 0.31 | 0.11 | 0.06 | 0.09 | 0.17 | 0.20 | 0.37 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, | 0.12 | NA | 0.13 | 0.13 | 0.12 | 0.08 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.08 | 0.13 | 0.12 | 0.12 | 0.12 | 0.15 | 0.13 | 0.13 | 0.14 | NA | NA | NA | NA | NA | NA | NA | 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 | 12.11 | NA | 2.26 | 2.48 | 2.42 | 1.99 | 2.03 | 2.24 | 2.22 | 1.75 | 1.64 | 1.98 | 0.48 | 1.73 | 0.89 | 0.44 | 0.37 | 0.32 | 0.31 | 0.45 | 0.37 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gaming, | 11.60 | NA | 10.24 | 11.84 | 11.91 | 9.98 | 9.67 | 12.92 | 3.02 | NA | 8.08 | 9.96 | 2.08 | 10.21 | 12.62 | 13.25 | 13.65 | 9.93 | 10.28 | 10.34 | 10.11 | 9.75 | 10.33 | 10.76 | 9.75 | 9.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gaming, | 23.25 | NA | 24.48 | 21.48 | 21.38 | 21.62 | 22.21 | 20.81 | 8.18 | 5.52 | 13.59 | 16.14 | 6.75 | 16.75 | 21.39 | 20.11 | 19.88 | 19.46 | 19.28 | 16.57 | 14.37 | 17.07 | 15.61 | 15.66 | 14.36 | 14.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gaming,US | 65.99 | NA | 53.35 | 60.15 | 61.13 | 58.24 | 59.24 | 64.57 | 67.68 | 57.91 | 49.11 | 52.16 | 21.09 | 46.53 | 20.47 | 7.64 | 7.38 | 6.80 | 6.68 | 7.62 | 7.02 | 6.42 | 8.32 | 9.51 | 8.59 | 8.20 | NA | NA | NA | 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, | 1.43 | NA | 0.98 | 1.48 | 1.37 | 1.56 | 1.74 | 1.91 | 0.75 | 0.42 | -6.78 | 4.90 | 2.33 | 3.39 | 4.17 | 4.67 | 4.56 | 3.80 | 2.43 | 2.53 | 2.56 | 2.30 | 2.25 | 2.15 | 2.10 | 1.93 | NA | NA | NA | 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, | 0.02 | NA | 0.19 | 0.05 | 0.11 | 0.01 | 0.07 | 0.17 | 0.45 | 0.39 | -0.14 | 0.03 | 0.58 | 0.12 | 0.03 | 0.04 | 0.02 | 0.07 | 0.00 | -0.03 | 0.04 | 0.12 | 0.03 | 0.03 | 0.01 | 0.09 | NA | NA | NA | 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,US | 5.35 | NA | 1.19 | 1.80 | 1.33 | 1.12 | 1.30 | 1.52 | 1.48 | 1.10 | -2.33 | 5.76 | 1.49 | 1.41 | 0.59 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pari Mutuel And Sports Betting And Igaming, | 2.67 | NA | 2.42 | 3.10 | 2.89 | 2.47 | 2.84 | 3.58 | 2.38 | 1.55 | 2.59 | 3.68 | 1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pari Mutuel And Sports Betting And Igaming,US | 2.39 | NA | 2.43 | 2.96 | 2.37 | 0.96 | 2.67 | 2.62 | 2.27 | 0.93 | 2.92 | 3.40 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage, | 3.01 | NA | 2.69 | 3.51 | 2.75 | 1.91 | 2.10 | 2.96 | 0.51 | 0.04 | 1.31 | 1.71 | 0.31 | 2.50 | 3.39 | 4.02 | 3.66 | 2.44 | 2.81 | 2.69 | 2.53 | 2.49 | 2.79 | 2.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage, | 0.24 | NA | 0.23 | 0.20 | 0.22 | 0.19 | 0.20 | 0.17 | 0.06 | NA | 0.03 | 0.17 | 0.06 | 0.19 | 0.26 | 0.21 | 0.21 | 0.23 | 0.23 | 0.20 | 0.16 | 0.18 | 0.20 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage,US | 8.57 | NA | 3.08 | 3.32 | 3.06 | 2.93 | 3.08 | 2.95 | 3.04 | 2.68 | 2.52 | 2.75 | 0.77 | 3.75 | 1.97 | 1.02 | 0.95 | 0.86 | 0.87 | 1.19 | 0.98 | 0.89 | 0.91 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 136.76 | 108.51 | 103.75 | 112.55 | 111.12 | 103.10 | 107.30 | 116.61 | 92.19 | 72.42 | 84.80 | 95.71 | 36.10 | 87.66 | 67.24 | 52.94 | 52.45 | 45.61 | 45.11 | 43.56 | 39.65 | 40.62 | 39.29 | 43.79 | 39.90 | 38.84 | 30.36 | 36.93 | 37.41 | 34.54 | 34.70 | 35.83 | 37.88 | 30.41 | 31.26 | 28.12 | 31.55 | 29.11 | 29.42 | 28.83 | 28.35 | 17.99 | 17.75 | 18.72 | 17.79 | 17.57 | 17.60 | 18.15 | 18.00 | 17.11 | 15.63 | 15.98 | 14.94 |