2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 56.90 | 56.80 | 56.70 | NA | 72.40 | NA | NA | NA | |
Earnings Per Share Basic | 0.87 | 0.97 | 0.80 | NA | 1.73 | -1.06 | 4.60 | NA | |
Earnings Per Share Diluted | 0.85 | 0.96 | 0.79 | NA | 1.71 | -1.06 | 4.54 | NA | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.00 | 0.00 | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.00 | 0.00 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 532.90 | 530.10 | 509.60 | 513.80 | 485.90 | 480.00 | 530.30 | 538.90 | |
Revenues | 532.90 | 530.10 | 509.60 | 513.80 | 485.90 | 480.00 | 530.30 | 538.90 | |
Cost Of Goods And Services Sold | 339.10 | 326.90 | 308.50 | 307.00 | 310.80 | 310.70 | 352.80 | 347.00 | |
Selling General And Administrative Expense | 126.90 | 126.90 | 138.00 | 120.50 | 126.50 | 124.10 | 133.80 | 121.70 | |
Operating Income Loss | 66.90 | 76.30 | 63.10 | 86.30 | 48.60 | -117.20 | 43.70 | 70.20 | |
Interest Expense | 6.00 | 4.80 | 5.30 | 6.60 | 5.70 | 3.00 | 0.80 | 0.70 | |
Interest Paid Net | -1.90 | 4.60 | 10.60 | 7.00 | -23.40 | 8.90 | NA | NA | |
Income Loss From Continuing Operations | 49.40 | 55.20 | 43.30 | NA | 39.80 | -120.90 | 206.60 | NA | |
Income Tax Expense Benefit | 14.70 | 19.10 | 14.00 | 17.50 | -8.70 | 10.40 | 78.60 | 22.20 | |
Income Taxes Paid Net | 22.40 | 20.70 | 31.20 | 36.20 | -57.10 | 42.80 | 66.10 | 9.20 | |
Other Comprehensive Income Loss Net Of Tax | 24.10 | -12.10 | 3.30 | 10.80 | 102.80 | -75.40 | -72.40 | -1.90 | |
Net Income Loss | 49.40 | 55.20 | 45.60 | 61.80 | 97.20 | -59.30 | 258.20 | 54.10 | |
Comprehensive Income Net Of Tax | 73.40 | 43.10 | 49.00 | 72.70 | 199.90 | -134.40 | 185.90 | 52.10 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 2333.60 | 2191.90 | 2179.10 | 2231.70 | 2265.20 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2333.60 | 2191.90 | 2179.10 | 2231.70 | 2265.20 | NA | NA | NA | |
Stockholders Equity | 1357.80 | 1284.10 | 1235.20 | 1560.40 | 1139.10 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 1090.80 | 1058.70 | 1033.80 | 1087.80 | 1130.40 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 329.60 | 273.80 | 218.90 | 292.00 | 426.90 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 329.60 | 273.80 | 218.90 | 292.00 | 427.00 | 242.30 | 522.10 | 203.90 | |
Accounts Receivable Net Current | 306.40 | 323.50 | 299.70 | 315.60 | 271.40 | NA | NA | NA | |
Inventory Net | 353.10 | 350.90 | 360.80 | 334.10 | 294.20 | NA | NA | NA | |
Other Assets Current | 101.70 | 110.50 | 154.40 | 146.10 | 137.90 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 776.30 | 751.40 | 750.90 | 740.10 | 729.20 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 505.80 | 498.00 | 496.70 | 490.00 | 480.90 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.10 | 1.40 | 1.40 | 1.40 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 270.50 | 253.40 | 254.20 | 250.10 | 248.30 | NA | NA | NA | |
Goodwill | 747.70 | 689.40 | 694.30 | 693.10 | 690.90 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 22.10 | 21.60 | 22.00 | 21.90 | 21.80 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 87.90 | 67.40 | 69.30 | 70.60 | 71.70 | NA | NA | NA | |
Other Assets Noncurrent | 134.00 | 118.90 | 124.00 | 127.00 | 120.70 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 467.10 | 415.60 | 401.10 | 380.90 | 845.80 | NA | NA | NA | |
Accounts Payable Current | 179.10 | 150.50 | 158.80 | 152.70 | 179.50 | NA | NA | NA | |
Other Accrued Liabilities Current | 87.30 | 83.30 | 89.90 | 94.70 | 95.60 | NA | NA | NA | |
Accrued Income Taxes Current | 14.30 | 26.70 | 11.10 | 12.60 | 6.80 | NA | NA | NA | |
Accrued Liabilities Current | 273.70 | 238.40 | 231.20 | 215.60 | 259.90 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 248.50 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 248.50 | 250.30 | 262.30 | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 37.10 | 29.80 | 53.30 | 47.70 | 45.50 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 115.00 | 112.00 | 126.40 | 133.80 | 132.00 | NA | NA | NA | |
Minority Interest | 2.50 | 2.40 | 2.40 | 2.50 | 2.60 | NA | NA | NA | |
Other Liabilities Noncurrent | 105.60 | 97.70 | 98.40 | 106.40 | 100.20 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 56.30 | NA | NA | NA | 49.70 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1357.80 | 1284.10 | 1235.20 | 1560.40 | 1139.10 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1360.30 | 1286.50 | 1237.60 | 1562.90 | 1141.70 | 1710.80 | 1864.60 | 949.70 | |
Common Stock Value | 56.90 | 56.80 | 56.70 | NA | 72.40 | NA | NA | NA | |
Additional Paid In Capital | 398.20 | 387.70 | 380.30 | NA | 373.80 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 960.70 | 921.60 | 868.10 | 1920.40 | 1510.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -58.00 | -82.00 | -69.90 | -360.00 | -370.90 | NA | NA | NA | |
Minority Interest | 2.50 | 2.40 | 2.40 | 2.50 | 2.60 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -7.50 | -20.10 | -339.70 | -55.90 | -13.30 | 254.90 | -49.80 | -85.80 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Income Loss | 49.40 | 55.20 | 45.60 | 61.80 | 97.20 | -59.30 | 258.20 | 54.10 | |
Depreciation Depletion And Amortization | 10.30 | 9.40 | 10.00 | 9.60 | 9.30 | 9.30 | 12.20 | 8.70 | |
Increase Decrease In Accounts Receivable | 20.60 | -25.30 | -14.90 | 43.00 | -15.30 | -1.20 | 4.90 | 58.20 | |
Increase Decrease In Inventories | -16.00 | -5.90 | 25.70 | 38.20 | -13.50 | 0.90 | 20.80 | 33.90 | |
Increase Decrease In Accounts Payable | 24.00 | -6.70 | 7.00 | -27.60 | 31.90 | -10.20 | 16.90 | 4.50 | |
Deferred Income Tax Expense Benefit | -24.00 | 6.20 | -6.10 | 2.40 | -0.70 | -36.00 | 31.90 | 5.60 | |
Share Based Compensation | 4.20 | 7.90 | 10.00 | 4.00 | 5.70 | 5.20 | 6.60 | 3.80 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -7.50 | -20.10 | -339.70 | -55.90 | -13.30 | 254.90 | -49.80 | -85.80 | |
Payments Of Dividends | 10.30 | 10.20 | NA | NA | 26.40 | 26.40 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|---|
Revenues | 532.90 | 530.10 | 509.60 | 513.80 | 485.90 | 480.00 | 530.30 | 538.90 | |
Revenue From Contract With Customer Excluding Assessed Tax | 532.90 | 530.10 | 509.60 | 513.80 | 485.90 | 480.00 | 530.30 | 538.90 |