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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 41.27 | 41.00 | 40.78 | NA | 40.84 | 40.38 | 41.31 | NA | 41.22 | 43.67 | 43.60 | 42.58 | 41.77 | 41.55 | 41.89 | 43.24 | 46.01 | 47.11 | 47.32 | 46.16 | 48.35 | 48.00 | 47.42 | 40.52 | 1400.90 | 1403.53 | 1402.52 | |
Weighted Average Number Of Shares Outstanding Basic | 41.27 | 41.00 | 40.78 | NA | 40.48 | 40.38 | 40.37 | NA | 41.22 | 41.66 | 41.50 | 41.03 | 40.88 | 40.81 | 40.82 | 41.50 | 44.42 | 46.45 | 46.42 | 46.16 | 45.85 | 45.65 | 45.51 | 39.71 | 1364.69 | 1364.22 | 1364.22 | |
Earnings Per Share Basic | -2.53 | -1.45 | -1.46 | -4.61 | 0.63 | -0.65 | 0.03 | -0.69 | -1.02 | 2.51 | 0.62 | 0.11 | 0.32 | 0.54 | 0.89 | 0.73 | 0.62 | 0.36 | 0.80 | -0.31 | -1.03 | 0.35 | 0.51 | 0.16 | 0.01 | 0.01 | 0.01 | |
Earnings Per Share Diluted | -2.53 | -1.45 | -1.46 | -4.61 | 0.63 | -0.65 | 0.03 | -0.65 | -1.02 | 2.39 | 0.59 | 0.11 | 0.31 | 0.53 | 0.87 | 0.69 | 0.60 | 0.36 | 0.79 | -0.31 | -0.97 | 0.33 | 0.49 | 0.16 | 0.01 | 0.01 | 0.01 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 167.86 | 209.24 | 209.47 | 217.20 | 214.12 | 304.40 | 290.20 | 224.32 | 209.28 | 187.69 | 196.55 | 132.25 | 127.25 | 131.82 | 167.27 | 172.00 | 173.40 | 152.29 | 175.55 | 164.87 | 148.48 | 157.00 | 180.73 | 167.29 | 155.78 | 151.50 | 162.84 | |
Revenues | 118.85 | 129.65 | 146.54 | 122.35 | 135.72 | 174.86 | 192.66 | 130.68 | 138.56 | 142.53 | 160.40 | 132.25 | 127.25 | 131.82 | 167.27 | 172.00 | 173.40 | 152.29 | 175.55 | 164.87 | 148.48 | 157.00 | 180.73 | 167.29 | 155.78 | 151.50 | 162.84 | |
Cost Of Revenue | 94.19 | 108.15 | 118.20 | 126.04 | 116.36 | 164.41 | 153.47 | 312.21 | 64.64 | 57.88 | 58.50 | 63.66 | 63.68 | 55.32 | 67.57 | 76.71 | 76.76 | 71.11 | 70.06 | 77.62 | 84.50 | 76.58 | 71.48 | 75.12 | 75.61 | 69.50 | 67.94 | |
Interest Expense | 55.80 | 66.10 | 58.94 | 54.98 | 50.15 | 42.19 | 38.34 | 28.55 | 25.80 | 23.44 | 19.50 | 18.69 | 18.38 | 18.31 | 17.32 | 17.69 | 17.36 | 17.02 | 17.69 | 18.15 | 23.40 | 20.46 | 22.35 | 21.99 | 18.84 | 18.48 | 23.37 | |
Gains Losses On Extinguishment Of Debt | 0.00 | -8.86 | NA | -0.69 | -3.70 | NA | NA | 0.00 | -40.21 | 40.20 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -9.69 | -69.20 | 0.00 | -11.68 | 0.00 | 0.00 | 0.00 | -12.46 | |
Income Loss From Continuing Operations | -33.61 | NA | -59.47 | -186.39 | 25.65 | -26.08 | 1.34 | -28.88 | -42.04 | 104.52 | 25.70 | 4.47 | 12.88 | 21.08 | 36.01 | 29.57 | 27.99 | 17.67 | 28.67 | 15.42 | -42.59 | 18.72 | 24.91 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.02 | 2.29 | 20.70 | -20.14 | 17.35 | -6.99 | 1.11 | -8.02 | -13.38 | 34.17 | 8.40 | 3.71 | -0.82 | 1.07 | 1.94 | 9.82 | 11.24 | 7.45 | 10.05 | 1.48 | -16.77 | 5.32 | 11.47 | 12.59 | 9.92 | 10.62 | 9.45 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 8.84 | -2.75 | 0.77 | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -104.44 | -59.33 | -59.47 | -186.39 | 25.65 | -26.08 | 1.34 | -28.88 | -42.04 | 104.52 | 25.70 | 4.47 | 12.88 | 22.07 | 36.30 | 30.22 | 27.39 | 16.83 | 37.05 | -14.30 | -47.02 | 15.97 | 23.29 | 6.41 | 9.76 | 16.34 | 16.64 | |
Comprehensive Income Net Of Tax | -129.46 | -42.13 | -62.19 | -182.50 | 11.95 | -36.60 | 7.97 | -29.08 | -52.65 | 109.23 | 29.60 | 19.35 | 18.47 | 32.33 | 14.11 | 34.24 | 25.43 | 20.47 | 53.74 | -24.83 | -44.56 | 8.78 | 20.44 | 4.97 | 18.16 | 23.68 | 19.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1776.95 | 2744.84 | 2621.79 | 2789.19 | 2777.35 | 2678.17 | 2542.36 | 2460.60 | 1592.12 | 1544.46 | 1407.60 | 1182.99 | 1126.53 | 1127.16 | 1066.77 | 1081.89 | 1068.13 | 1085.36 | 1034.13 | 919.62 | 995.73 | 820.85 | 785.38 | 859.73 | NA | NA | NA | |
Liabilities | 2174.97 | 3013.21 | 2850.60 | 2843.33 | 2652.90 | 2562.59 | 2389.58 | 2300.27 | 1394.64 | 1277.76 | 1247.50 | 1051.08 | 1013.98 | 1034.22 | 1007.20 | 1031.38 | 1033.09 | 1027.98 | 997.39 | 938.72 | 985.87 | 768.00 | 742.83 | 852.60 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1776.95 | 2744.84 | 2621.79 | 2789.19 | 2777.35 | 2678.17 | 2542.36 | 2460.60 | 1592.12 | 1544.46 | 1407.60 | 1182.99 | 1126.53 | 1127.16 | 1066.77 | 1081.89 | 1068.13 | 1085.36 | 1034.13 | 919.62 | 995.73 | 820.85 | 785.38 | 859.73 | NA | NA | NA | |
Stockholders Equity | -398.02 | -268.37 | -228.82 | -54.13 | 124.45 | 115.58 | 152.79 | 160.33 | 197.48 | 266.70 | 160.10 | 131.91 | 112.55 | 92.94 | 59.57 | 50.51 | 35.05 | 57.38 | 36.74 | -19.10 | 9.86 | 52.85 | 42.55 | 7.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 82.55 | 112.53 | 54.94 | 73.93 | 45.68 | 37.39 | 60.21 | 63.18 | 205.78 | 276.37 | 135.40 | 213.34 | 207.07 | 269.34 | 138.70 | 75.24 | 62.21 | 92.30 | NA | 61.17 | NA | NA | NA | 153.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 96.05 | NA | NA | NA | 165.32 | NA | NA | NA | 172.72 | NA | NA | NA | 172.30 | NA | NA | NA | 161.80 | NA | NA | NA | 163.38 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 64.09 | NA | NA | NA | 110.69 | NA | NA | NA | 112.97 | NA | NA | NA | 101.49 | NA | NA | NA | 85.05 | NA | NA | NA | 76.30 | NA | NA | NA | |
Property Plant And Equipment Net | 23.90 | 28.42 | 29.87 | 31.96 | 37.40 | 38.75 | 54.87 | 54.63 | 48.00 | 51.17 | 57.60 | 59.75 | 61.68 | 64.26 | 66.79 | 70.81 | 70.38 | 72.99 | 75.26 | 76.75 | 79.79 | 80.42 | 83.52 | 87.09 | NA | NA | NA | |
Goodwill | 276.27 | 277.07 | 276.49 | 276.27 | 424.29 | 444.12 | 430.97 | 429.79 | 175.97 | 177.29 | 181.30 | 136.09 | 134.59 | 133.98 | 132.82 | 120.61 | 120.11 | 120.45 | 119.88 | 119.28 | 143.97 | 143.75 | 145.76 | 145.61 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 74.34 | 133.95 | 127.39 | 123.68 | 120.34 | 113.13 | 113.64 | 109.93 | 96.52 | NA | 92.60 | 40.42 | 37.22 | 35.71 | 33.94 | 33.93 | 32.67 | 30.66 | 29.97 | 29.78 | 33.21 | 30.82 | 31.96 | 32.77 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | 123.68 | NA | NA | NA | 109.93 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Contract With Customer Liability Current | 2.36 | 36.79 | 33.23 | 32.26 | 25.11 | 23.43 | 24.27 | 21.65 | 15.24 | 10.39 | 5.50 | 5.40 | 5.22 | 4.97 | 6.66 | 10.17 | 9.05 | 8.71 | 7.85 | 9.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2024.93 | 2772.87 | 2627.26 | 2607.31 | 2449.32 | 2235.73 | 2090.09 | 1945.79 | 1132.00 | 1019.13 | 1000.20 | 819.66 | 799.46 | 799.83 | 788.45 | 790.54 | 805.41 | 768.51 | 766.07 | 804.14 | 868.20 | 626.83 | NA | 706.23 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 0.01 | NA | NA | NA | 12.36 | 5.84 | 6.04 | 4.62 | 9.71 | 8.30 | 11.02 | 13.42 | 9.06 | 13.10 | 4.45 | 4.43 | 4.85 | 0.40 | 13.73 | 13.62 | 17.45 | 11.39 | 11.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -398.02 | -268.37 | -228.82 | -54.13 | 124.45 | 115.58 | 152.79 | 160.33 | 197.48 | 266.70 | 160.10 | 131.91 | 112.55 | 92.94 | 59.57 | 50.51 | 35.05 | 57.38 | 36.74 | -19.10 | 9.86 | 52.85 | 42.55 | 7.14 | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 127.88 | 127.94 | 125.34 | 124.48 | 120.55 | 119.16 | 115.33 | 113.52 | 88.41 | 84.49 | 80.90 | 79.81 | 77.47 | 74.08 | 70.80 | 68.09 | 67.58 | 64.79 | 62.12 | 60.02 | 64.15 | 62.57 | 61.06 | 46.08 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -332.46 | -227.90 | -168.55 | 4.27 | 190.69 | 169.50 | 200.01 | 203.47 | 236.78 | 283.37 | 183.40 | 160.07 | 157.93 | 147.30 | 127.47 | 93.42 | 63.20 | 35.82 | 18.98 | -18.07 | -3.77 | 43.25 | 27.28 | 3.99 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -56.62 | -31.60 | -48.80 | -46.08 | -49.97 | -36.27 | -25.75 | -32.38 | -32.17 | -21.56 | -26.30 | -30.13 | -45.00 | -50.59 | -60.86 | -38.66 | -42.68 | -40.73 | -44.37 | -61.06 | -50.53 | -52.99 | -45.80 | -42.94 | NA | NA | NA | |
Treasury Stock Value | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | 124.30 | 95.54 | 79.60 | 77.90 | 77.85 | 77.85 | 77.85 | 77.85 | 72.34 | 53.06 | 2.51 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.10 | 2.62 | 1.64 | NA | 1.45 | 4.42 | 4.09 | NA | 4.00 | 3.47 | 2.70 | NA | 3.39 | 3.31 | 3.19 | NA | 2.77 | 2.64 | 2.17 | NA | 2.79 | 1.48 | 1.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -42.22 | 65.95 | -4.14 | -11.12 | 94.52 | 117.48 | 83.73 | 102.46 | 57.81 | 52.20 | 110.70 | 93.76 | 38.95 | 120.25 | 152.26 | 186.84 | 151.97 | 171.32 | 140.50 | 607.07 | -106.50 | -20.89 | 54.79 | 405.49 | -20.36 | -7.15 | 56.92 | |
Net Cash Provided By Used In Investing Activities | -106.18 | -103.62 | 7.01 | -148.66 | -143.80 | -297.82 | -187.67 | -640.09 | -189.70 | 70.00 | -163.70 | -107.16 | -96.93 | 27.51 | -78.48 | -139.07 | -163.46 | -158.10 | -83.85 | -599.40 | -17.02 | 3.55 | -7.97 | -416.60 | -0.01 | -6.15 | -10.09 | |
Net Cash Provided By Used In Financing Activities | 65.33 | 79.37 | 9.09 | 133.41 | 93.73 | 163.60 | 110.32 | 424.58 | 58.62 | 8.29 | -0.20 | 11.06 | -5.86 | 4.85 | -2.73 | -39.48 | -13.31 | -3.92 | -41.27 | -71.36 | 161.81 | 2.59 | -73.95 | 78.86 | 0.16 | -20.33 | -95.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -42.22 | 65.95 | -4.14 | -11.12 | 94.52 | 117.48 | 83.73 | 102.46 | 57.81 | 52.20 | 110.70 | 93.76 | 38.95 | 120.25 | 152.26 | 186.84 | 151.97 | 171.32 | 140.50 | 607.07 | -106.50 | -20.89 | 54.79 | 405.49 | -20.36 | -7.15 | 56.92 | |
Net Income Loss | -104.44 | -59.33 | -59.47 | -186.39 | 25.65 | -26.08 | 1.34 | -28.88 | -42.04 | 104.52 | 25.70 | 4.47 | 12.88 | 22.07 | 36.30 | 30.22 | 27.39 | 16.83 | 37.05 | -14.30 | -47.02 | 15.97 | 23.29 | 6.41 | 9.76 | 16.34 | 16.64 | |
Share Based Compensation | 0.10 | 2.62 | 1.64 | 4.00 | 1.45 | 4.42 | 4.09 | 3.83 | 4.00 | 3.45 | 2.70 | 3.01 | 3.39 | 3.31 | 3.19 | 2.74 | 2.77 | 2.64 | 2.17 | 2.10 | 2.09 | 2.18 | 1.84 | 0.65 | 0.09 | 0.09 | 0.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -106.18 | -103.62 | 7.01 | -148.66 | -143.80 | -297.82 | -187.67 | -640.09 | -189.70 | 70.00 | -163.70 | -107.16 | -96.93 | 27.51 | -78.48 | -139.07 | -163.46 | -158.10 | -83.85 | -599.40 | -17.02 | 3.55 | -7.97 | -416.60 | -0.01 | -6.15 | -10.09 | |
Payments To Acquire Productive Assets | -12.63 | 11.81 | 10.03 | 10.55 | 13.02 | 10.87 | 11.38 | 8.72 | 7.75 | 4.37 | 2.80 | 3.52 | 2.68 | 1.07 | 3.66 | 5.31 | 2.50 | 3.04 | 3.12 | 6.07 | 5.14 | 1.45 | 1.61 | 1.84 | 1.09 | 3.73 | 3.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 65.33 | 79.37 | 9.09 | 133.41 | 93.73 | 163.60 | 110.32 | 424.58 | 58.62 | 8.29 | -0.20 | 11.06 | -5.86 | 4.85 | -2.73 | -39.48 | -13.31 | -3.92 | -41.27 | -71.36 | 161.81 | 2.59 | -73.95 | 78.86 | 0.16 | -20.33 | -95.39 | |
Payments Of Dividends Common Stock | 0.12 | 0.03 | 0.33 | 0.02 | 4.46 | 4.43 | 4.79 | 4.44 | 4.55 | 4.55 | 2.40 | 2.34 | 2.25 | 2.25 | 2.25 | NA | NA | -0.04 | 0.04 | 0.00 | NA | NA | 0.00 | 145.50 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | NA | -1.00 | 0.00 | 0.00 | 13.53 | 28.26 | 15.94 | NA | NA | 0.00 | 0.00 | 0.00 | 5.91 | 19.77 | 50.41 | 1.76 | 0.00 | 0.00 | 0.00 | 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 | ||
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Revenues | 118.85 | 129.65 | 146.54 | 122.35 | 135.72 | 174.86 | 192.66 | 130.68 | 138.56 | 142.53 | 160.40 | 132.25 | 127.25 | 131.82 | 167.27 | 172.00 | 173.40 | 152.29 | 175.55 | 164.87 | 148.48 | 157.00 | 180.73 | 167.29 | 155.78 | 151.50 | 162.84 | |
Canada Direct Lending | NA | NA | NA | 44.14 | 46.03 | 49.52 | 49.50 | 47.33 | 52.19 | 53.32 | 49.20 | 44.77 | 37.89 | 36.03 | 31.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Canada P O S Lending | NA | 26.38 | 25.54 | 18.15 | 14.33 | 17.19 | 11.60 | 2.28 | 3.13 | 4.03 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct Lending | NA | 103.26 | 121.00 | NA | NA | 157.67 | 181.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States | NA | NA | NA | 60.06 | 75.36 | 108.15 | 131.57 | 81.08 | 83.24 | 85.17 | 110.40 | 87.48 | 89.36 | 95.79 | 135.73 | 128.70 | 134.07 | 117.49 | 141.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 167.86 | 209.24 | 209.47 | 217.20 | 214.12 | 304.40 | 290.20 | 224.32 | 209.28 | 187.69 | 196.55 | 132.25 | 127.25 | 131.82 | 167.27 | 172.00 | 173.40 | 152.29 | 175.55 | 164.87 | 148.48 | 157.00 | 180.73 | 167.29 | 155.78 | 151.50 | 162.84 | |
Insurance Premiums And Commissions | 24.37 | 30.26 | 30.04 | 26.83 | 24.75 | 18.65 | 18.26 | 13.39 | 12.60 | 11.85 | 11.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest And Fees Revenue | 143.49 | 178.99 | 179.44 | 181.60 | 180.51 | 278.33 | 264.96 | 204.58 | 190.63 | 169.40 | 179.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue | NA | NA | NA | 8.76 | 8.86 | 7.42 | 6.98 | 6.35 | 6.05 | 6.44 | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest And Fees Revenue, Consumer Portfolio, Financial Asset Past Due | 1.00 | 0.90 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest And Fees Revenue,, Financial Asset91180 Days Past Due, Direct Lending | 1.40 | 0.30 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |