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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 48.15 | 48.62 | 47.54 | NA | 47.38 | 47.04 | 46.51 | NA | 42.64 | 41.40 | 41.26 | NA | 34.63 | 31.90 | 26.37 | NA | 18.16 | 17.43 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 48.15 | 47.86 | 47.54 | NA | 47.38 | 47.04 | 46.51 | NA | 41.68 | 41.40 | 41.26 | NA | 34.63 | 31.90 | 26.37 | NA | 18.16 | 17.29 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.05 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | -0.07 | -0.03 | 0.07 | -0.13 | -0.12 | -0.09 | -0.05 | 0.01 | -0.20 | -0.16 | -1.51 | 0.97 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.05 | 0.03 | 0.00 | 0.02 | 0.00 | 0.01 | -0.07 | -0.03 | 0.07 | -0.13 | -0.12 | -0.09 | -0.05 | 0.01 | -0.20 | -0.16 | -1.51 | 0.96 | NA | NA | NA | NA | NA |
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 | 138.66 | 137.67 | 126.93 | 133.19 | 135.04 | 122.23 | 106.18 | 116.67 | 116.98 | 94.28 | 111.17 | 129.38 | 122.36 | 122.52 | 111.52 | 150.82 | 144.76 | 140.89 | 128.28 | 138.59 | 132.65 | 123.90 | 109.62 | |
Revenues | 138.66 | 137.67 | 126.93 | 133.19 | 135.04 | 122.23 | 106.18 | 116.67 | 116.98 | 94.28 | 111.17 | 129.38 | 122.36 | 122.52 | 111.52 | 150.82 | 144.76 | 140.89 | 128.28 | 138.59 | 132.65 | 123.90 | 109.62 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 21.83 | 22.43 | 22.02 | 21.49 | 19.12 | 18.03 | 17.13 | 21.30 | 20.69 | 19.21 | 23.13 | 23.46 | 24.07 | 24.75 | 24.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 124.42 | 111.74 | 115.24 | 109.38 | 113.04 | 104.39 | 98.45 | 102.23 | 107.53 | 95.13 | 116.86 | 121.04 | 114.61 | 113.92 | 119.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 81.45 | 70.50 | 72.71 | 68.07 | 71.98 | 65.67 | 60.40 | 59.10 | 64.67 | 54.61 | 72.30 | 71.33 | 63.86 | 66.31 | 66.42 | 68.37 | 67.80 | 115.57 | 59.61 | 58.10 | 58.33 | 53.52 | NA | |
Operating Income Loss | 21.18 | 25.93 | 11.69 | 23.81 | 22.00 | 17.84 | 7.73 | 14.45 | 9.45 | -0.84 | -5.69 | 8.34 | 7.76 | 8.60 | -8.36 | -5.60 | 9.52 | -45.97 | 4.27 | 16.66 | 11.02 | 12.60 | 4.89 | |
Interest Expense | 4.26 | 4.12 | 4.25 | 4.88 | 6.12 | 6.06 | 6.10 | 6.24 | 6.72 | 7.33 | 9.87 | 10.01 | 11.09 | 11.27 | 11.65 | 12.31 | 10.58 | 21.56 | 15.31 | 16.36 | 15.94 | 15.58 | NA | |
Interest Paid Net | 3.98 | 3.89 | 4.09 | 4.48 | 5.66 | 5.37 | 5.41 | 5.57 | 6.02 | 6.69 | 12.68 | 7.24 | 10.29 | 10.77 | 10.23 | 10.49 | 9.11 | 15.12 | 13.59 | 11.11 | 14.29 | NA | NA | |
Allocated Share Based Compensation Expense | 7.24 | 7.71 | 7.00 | 5.96 | 9.17 | 6.49 | 5.80 | 5.27 | 5.92 | 5.89 | 3.58 | 3.08 | 3.02 | 2.98 | 1.84 | 1.63 | 1.76 | 52.13 | NA | NA | 0.00 | 0.00 | NA | |
Income Tax Expense Benefit | 18.51 | 7.74 | 3.36 | 2.18 | 8.28 | 7.04 | 4.53 | 8.42 | 6.78 | -0.50 | -1.58 | 5.17 | 3.59 | -5.20 | 0.99 | 2.47 | 32.16 | -28.61 | 4.43 | 1.85 | 5.38 | 5.54 | NA | |
Income Taxes Paid Net | 1.85 | 3.56 | 3.58 | 2.40 | 2.29 | 3.83 | 1.74 | 2.90 | 3.17 | 3.02 | 4.34 | -3.98 | 4.76 | 5.12 | 4.96 | 1.35 | 2.20 | 1.37 | 2.10 | 4.06 | 3.80 | NA | NA | |
Profit Loss | 3.83 | 11.26 | 5.16 | 6.61 | 7.12 | 6.78 | -2.82 | 3.86 | 14.59 | -9.04 | -13.57 | -3.17 | -5.00 | 3.83 | -19.02 | -19.28 | -23.88 | -40.67 | -15.03 | -1.03 | -10.09 | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -24.58 | -21.11 | 4.10 | -5.62 | -13.39 | 13.64 | -21.38 | 28.59 | 15.08 | 12.35 | -47.71 | 13.85 | -16.94 | 5.89 | -2.48 | -19.11 | 9.49 | -28.14 | 18.98 | 10.91 | 5.22 | 25.39 | NA | |
Net Income Loss | 0.21 | 4.35 | 2.58 | 3.86 | 2.47 | 3.16 | -0.84 | 1.06 | 5.84 | -3.77 | -4.81 | -3.43 | -1.84 | 0.46 | -5.29 | -4.04 | -27.39 | 16.71 | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -9.24 | -2.74 | 6.08 | 0.45 | -0.52 | 9.48 | -10.96 | 11.82 | 12.22 | 0.64 | -23.36 | 1.88 | -7.77 | 2.18 | -5.59 | -11.38 | -20.73 | 15.08 | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -2.47 | 1.43 | 0.04 | 1.31 | -0.04 | 0.59 | -3.22 | -1.33 | 2.82 | -5.54 | -4.81 | -3.43 | -1.84 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 1796.08 | 1825.50 | 1806.02 | 1753.38 | 1764.48 | 1753.06 | 1716.79 | 1757.72 | 1664.34 | 1676.28 | 1457.38 | 1706.40 | 1599.65 | 1846.92 | 1769.40 | 1534.39 | 1692.07 | 1512.68 | NA | 1508.30 | NA | NA | NA | |
Liabilities | 1441.39 | 1463.76 | 1431.65 | 1392.95 | 1408.18 | 1398.60 | 1392.12 | 1407.19 | 1351.43 | 1404.40 | 1342.00 | 1536.60 | 1454.21 | 1685.23 | 1647.54 | 1386.98 | 1514.72 | 1353.72 | NA | 1526.56 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1796.08 | 1825.50 | 1806.02 | 1753.38 | 1764.48 | 1753.06 | 1716.79 | 1757.72 | 1664.34 | 1676.28 | 1457.38 | 1706.40 | 1599.65 | 1846.92 | 1769.40 | 1534.39 | 1692.07 | 1512.68 | NA | 1508.30 | NA | NA | NA | |
Stockholders Equity | -912.57 | -597.28 | -586.10 | -662.02 | -587.48 | -709.30 | -696.79 | -674.16 | -564.79 | -487.93 | -261.42 | -589.30 | -480.45 | -420.87 | -193.26 | -48.61 | NA | NA | NA | NA | NA | NA | NA |
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 Current | 853.50 | 858.98 | 828.51 | 780.92 | 800.26 | 768.08 | 753.56 | 761.83 | 714.90 | 736.87 | 510.73 | 696.16 | 681.43 | 978.78 | 945.30 | 691.35 | 825.90 | 716.21 | NA | 750.41 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 429.76 | 438.65 | 422.49 | 410.37 | 415.89 | 376.23 | 401.05 | 418.44 | 373.88 | 390.75 | 257.10 | 304.09 | 311.81 | 252.37 | 221.08 | 350.70 | 235.48 | 207.18 | 220.07 | 205.14 | 227.41 | 205.09 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 430.26 | 438.90 | 422.75 | 410.62 | 416.24 | 376.42 | 401.25 | 418.54 | 373.88 | 390.75 | 257.10 | 304.09 | NA | NA | NA | 350.70 | NA | NA | NA | 205.14 | NA | NA | NA | |
Accounts Receivable Net Current | 16.53 | 16.71 | 16.54 | 16.07 | 13.50 | 14.56 | 12.24 | 17.05 | 14.86 | 13.73 | 11.57 | 15.88 | 16.15 | 12.84 | 12.09 | 13.25 | 10.28 | 7.04 | NA | 15.88 | NA | NA | NA | |
Inventory Net | 7.30 | 5.67 | 5.70 | 4.21 | 4.40 | 5.47 | 6.46 | 5.22 | 7.60 | 8.16 | 10.37 | 9.13 | 9.90 | 8.72 | 9.52 | 8.87 | 7.57 | 8.79 | NA | 11.21 | NA | NA | NA | |
Other Assets Current | 29.13 | 26.20 | 23.73 | 20.51 | 15.61 | 15.75 | 12.33 | 14.66 | 14.37 | 13.02 | 13.93 | 12.87 | 14.81 | 12.09 | 12.91 | 11.82 | 13.13 | 10.64 | NA | 20.94 | NA | NA | NA |
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 | 299.86 | 295.11 | 290.18 | 282.78 | 282.52 | 278.08 | 274.06 | 265.39 | 249.68 | 251.56 | 250.34 | 246.26 | 251.10 | 244.57 | 239.49 | 236.29 | 228.73 | 215.72 | NA | 197.11 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 229.65 | 224.03 | 219.32 | 213.76 | 211.86 | 203.27 | 197.42 | 185.01 | 177.11 | 172.88 | 164.50 | 155.32 | 158.79 | 153.07 | 143.94 | 136.95 | 127.71 | 118.34 | NA | 106.89 | NA | NA | NA | |
Amortization Of Intangible Assets | 13.50 | 10.70 | 12.10 | 11.50 | 12.40 | 10.80 | 10.90 | 11.00 | 12.30 | 10.70 | 11.30 | 12.50 | 12.80 | 11.60 | 12.40 | 15.00 | 11.50 | 11.50 | 10.80 | 11.60 | 12.10 | 11.40 | NA | |
Property Plant And Equipment Net | 62.41 | 66.58 | 69.77 | 68.51 | 70.91 | 77.64 | 77.14 | 83.61 | 71.85 | 75.82 | 80.68 | 94.46 | 91.71 | 95.48 | 98.04 | 103.05 | 101.93 | 100.36 | NA | 96.59 | NA | NA | NA | |
Goodwill | 370.57 | 381.19 | 384.90 | 385.65 | 388.00 | 391.41 | 375.98 | 383.11 | 372.32 | 366.94 | 361.10 | 378.84 | 371.52 | 354.45 | 351.81 | 353.01 | 342.10 | 316.20 | NA | 311.68 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 178.51 | 193.76 | 197.53 | 200.73 | 197.78 | 211.13 | 202.76 | 217.08 | 213.81 | 218.51 | 224.05 | 257.56 | 261.82 | 270.17 | 276.54 | 290.14 | 331.12 | 310.26 | NA | 313.48 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 178.51 | 193.76 | 197.53 | 200.73 | 197.78 | 211.13 | 202.76 | 217.08 | 213.81 | 218.51 | 224.05 | 257.56 | 261.82 | 266.30 | 272.67 | 286.27 | 312.62 | 291.77 | NA | 295.00 | NA | NA | NA | |
Other Assets Noncurrent | 18.28 | 19.87 | 20.41 | 19.21 | 18.21 | 16.52 | 15.72 | 15.86 | 14.73 | 21.57 | 21.05 | 21.36 | 20.11 | 20.85 | 20.04 | 21.88 | 24.94 | 24.51 | NA | 25.59 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 635.95 | 644.73 | 622.25 | 585.12 | 598.99 | 586.36 | 584.44 | 599.04 | 568.50 | 572.18 | 433.06 | 629.22 | 608.99 | 913.52 | 901.83 | 643.38 | 783.25 | 668.99 | NA | 751.32 | NA | NA | NA | |
Long Term Debt Current | 14.09 | 14.09 | 14.09 | 14.06 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 8.74 | 5.62 | 5.45 | 7.72 | 7.19 | 7.42 | 45.06 | NA | 103.57 | NA | NA | NA | |
Accounts Payable Current | 7.72 | 10.88 | 8.99 | 6.89 | 8.40 | 6.96 | 5.66 | 9.48 | 6.81 | 7.45 | 13.37 | 13.58 | 10.55 | 46.71 | 51.18 | 48.94 | 46.20 | 42.09 | NA | 61.15 | NA | NA | NA | |
Taxes Payable Current | 31.14 | 14.71 | 18.81 | 20.40 | 12.97 | 9.63 | 11.34 | 14.50 | 9.70 | 7.06 | 11.00 | 18.56 | 13.34 | 14.01 | 12.49 | 16.29 | NA | NA | NA | 8.42 | NA | NA | NA | |
Accrued Liabilities Current | 135.01 | 123.78 | 126.52 | 127.06 | 113.89 | 108.36 | 97.96 | 113.13 | 107.80 | 89.55 | 98.25 | 110.08 | 102.84 | 100.53 | 108.17 | 112.28 | 130.61 | 109.67 | NA | 94.23 | NA | NA | NA | |
Contract With Customer Liability Current | 4.45 | 4.47 | 4.27 | 4.72 | 4.76 | 5.00 | 4.32 | 4.63 | 4.30 | 3.44 | 3.63 | 4.31 | 4.20 | 3.64 | 4.36 | 4.58 | NA | NA | NA | 2.84 | NA | NA | NA |
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 | 572.49 | 582.59 | 579.29 | 582.69 | 580.78 | 581.79 | 582.79 | 583.79 | 584.79 | 635.79 | 712.75 | 701.91 | 707.67 | 675.69 | 685.41 | 684.06 | 681.96 | 712.73 | NA | 864.52 | NA | NA | NA | |
Long Term Debt Noncurrent | 558.40 | 568.50 | 565.20 | 568.63 | 576.16 | 577.16 | 578.16 | 579.16 | 580.16 | 631.17 | 708.12 | 693.17 | 702.05 | 670.24 | 677.69 | 676.87 | 674.54 | 667.67 | NA | 760.95 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 24.11 | 25.21 | 23.31 | 22.21 | 22.11 | 21.62 | 14.80 | 13.96 | 14.22 | 13.96 | 12.79 | 17.26 | 17.36 | 15.09 | NA | 13.52 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -192.76 | -169.04 | -165.54 | -170.64 | -164.37 | -174.98 | -179.85 | -185.06 | -282.51 | -279.51 | -242.41 | -293.35 | -482.76 | -665.89 | -848.08 | -814.07 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 11.17 | 11.57 | 6.89 | 7.89 | 8.18 | 8.21 | 6.48 | 7.05 | 2.35 | 2.10 | 1.39 | 1.83 | 1.76 | 2.18 | 2.62 | 2.92 | NA | NA | NA | 4.63 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.36 | 33.61 | 33.87 | 28.95 | 23.98 | 26.48 | 30.33 | 30.97 | 31.29 | 31.50 | 33.17 | 41.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -912.57 | -597.28 | -586.10 | -662.02 | -587.48 | -709.30 | -696.79 | -674.16 | -564.79 | -487.93 | -261.42 | -589.30 | -480.45 | -420.87 | -193.26 | -48.61 | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1105.33 | -766.31 | -751.64 | -832.66 | -751.84 | -884.28 | -876.64 | -859.22 | -847.30 | -767.43 | -503.83 | -882.65 | -963.21 | -1086.76 | -1041.34 | -862.68 | 177.35 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | NA | NA | 2.48 | NA | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 139.43 | 178.18 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -22.20 | -12.75 | -5.66 | -9.15 | -5.74 | -2.75 | -9.07 | 1.04 | -9.71 | -16.09 | -20.50 | -1.95 | -8.86 | -1.15 | -4.04 | -2.99 | 0.32 | -1.63 | NA | -67.68 | NA | NA | NA | |
Minority Interest | -192.76 | -169.04 | -165.54 | -170.64 | -164.37 | -174.98 | -179.85 | -185.06 | -282.51 | -279.51 | -242.41 | -293.35 | -482.76 | -665.89 | -848.08 | -814.07 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.68 | 6.99 | NA | 2.96 | 1.41 | 0.79 | 8.50 | NA | NA | NA | NA | 3.27 | 0.00 | 0.74 | 5.46 | NA | NA | NA | 2.98 | NA | NA | NA | NA |
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 | 29.86 | 62.72 | 32.85 | 31.54 | 60.47 | -6.13 | 17.71 | 48.02 | 30.54 | 64.13 | -26.66 | -0.94 | 90.91 | 57.52 | -119.61 | 135.65 | 51.26 | 16.13 | -1.04 | 5.29 | 33.63 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -13.33 | -26.31 | -10.64 | -23.14 | -12.98 | -25.63 | -12.95 | -9.39 | -5.01 | -4.71 | -6.86 | -15.36 | -46.58 | -4.92 | -9.79 | -18.23 | -52.06 | -43.77 | -11.50 | -20.46 | -12.55 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -8.48 | -2.26 | -8.68 | -11.30 | -2.24 | 1.99 | -12.84 | -8.73 | -50.67 | 70.00 | -0.84 | 0.70 | 23.34 | -23.06 | 2.94 | 5.36 | 26.30 | 25.01 | 23.98 | -6.89 | -3.22 | NA | NA |
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 | 29.86 | 62.72 | 32.85 | 31.54 | 60.47 | -6.13 | 17.71 | 48.02 | 30.54 | 64.13 | -26.66 | -0.94 | 90.91 | 57.52 | -119.61 | 135.65 | 51.26 | 16.13 | -1.04 | 5.29 | 33.63 | NA | NA | |
Net Income Loss | 0.21 | 4.35 | 2.58 | 3.86 | 2.47 | 3.16 | -0.84 | 1.06 | 5.84 | -3.77 | -4.81 | -3.43 | -1.84 | 0.46 | -5.29 | -4.04 | -27.39 | 16.71 | NA | NA | NA | NA | NA | |
Profit Loss | 3.83 | 11.26 | 5.16 | 6.61 | 7.12 | 6.78 | -2.82 | 3.86 | 14.59 | -9.04 | -13.57 | -3.17 | -5.00 | 3.83 | -19.02 | -19.28 | -23.88 | -40.67 | -15.03 | -1.03 | -10.09 | NA | NA | |
Depreciation Depletion And Amortization | 21.14 | 18.81 | 20.51 | 19.83 | 21.94 | 20.70 | 20.93 | 21.81 | 22.17 | 20.52 | 21.42 | 23.65 | 22.80 | 22.86 | 22.75 | 25.88 | 20.49 | 20.93 | 19.89 | 18.66 | 19.81 | NA | NA | |
Increase Decrease In Other Operating Capital Net | 0.62 | -0.45 | 1.18 | 1.94 | 2.90 | 0.71 | -1.30 | -0.02 | -0.21 | -0.01 | 0.07 | -0.01 | NA | NA | -0.03 | -0.03 | NA | NA | -0.06 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.92 | 1.17 | 0.82 | 2.75 | -0.76 | 2.13 | -4.42 | 1.31 | 0.54 | 2.03 | -3.62 | -0.83 | 2.94 | 0.80 | -1.19 | 2.68 | 3.41 | -4.35 | -4.88 | 2.09 | 2.33 | NA | NA | |
Increase Decrease In Inventories | 2.18 | 0.23 | 1.55 | -0.17 | -0.92 | -1.14 | 1.43 | -2.64 | -0.79 | -2.51 | 1.94 | -1.21 | 1.66 | -0.93 | 0.76 | 1.51 | -1.53 | -0.15 | -1.87 | 0.45 | -0.89 | NA | NA | |
Increase Decrease In Accounts Payable | -0.84 | 3.61 | -0.81 | -1.16 | 1.79 | 1.47 | 0.38 | -1.62 | -0.88 | -6.29 | 0.47 | 3.01 | -37.84 | -2.75 | 1.62 | 4.32 | -4.42 | 4.57 | -16.90 | 2.59 | -1.03 | NA | NA | |
Share Based Compensation | 7.24 | 7.71 | 7.00 | 5.96 | 9.17 | 6.49 | 5.80 | 5.27 | 5.92 | 5.89 | 3.58 | 3.08 | 3.02 | 2.98 | 1.84 | 1.63 | 1.76 | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.30 | 0.30 | 0.30 | 0.42 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.76 | 6.25 | 0.85 | 0.80 | 0.79 | NA | NA |
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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Net Cash Provided By Used In Investing Activities | -13.33 | -26.31 | -10.64 | -23.14 | -12.98 | -25.63 | -12.95 | -9.39 | -5.01 | -4.71 | -6.86 | -15.36 | -46.58 | -4.92 | -9.79 | -18.23 | -52.06 | -43.77 | -11.50 | -20.46 | -12.55 | NA | NA |
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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Net Cash Provided By Used In Financing Activities | -8.48 | -2.26 | -8.68 | -11.30 | -2.24 | 1.99 | -12.84 | -8.73 | -50.67 | 70.00 | -0.84 | 0.70 | 23.34 | -23.06 | 2.94 | 5.36 | 26.30 | 25.01 | 23.98 | -6.89 | -3.22 | NA | NA |
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 | 138.66 | 137.67 | 126.93 | 133.19 | 135.04 | 122.23 | 106.18 | 116.67 | 116.98 | 94.28 | 111.17 | 129.38 | 122.36 | 122.52 | 111.52 | 150.82 | 144.76 | 140.89 | 128.28 | 138.59 | 132.65 | 123.90 | 109.62 | |
Revenue From Contract With Customer Excluding Assessed Tax | 138.66 | 137.67 | 126.93 | 133.19 | 135.04 | 122.23 | 106.18 | 116.67 | 116.98 | 94.28 | 111.17 | 129.38 | 122.36 | 122.52 | 111.52 | 150.82 | 144.76 | 140.89 | 128.28 | 138.59 | 132.65 | 123.90 | 109.62 | |
Sale And Rental Of P O S Equipment | 8.40 | 9.10 | 10.00 | 9.60 | 9.70 | 9.80 | 9.80 | 9.90 | 10.10 | 9.40 | 9.90 | 10.60 | 12.20 | 10.50 | 9.70 | 11.90 | 10.80 | 11.10 | 10.30 | NA | NA | NA | NA | |
Americas | 80.17 | 81.69 | 76.86 | 80.35 | 79.42 | 76.98 | 70.43 | 73.62 | 68.79 | 61.95 | 70.87 | 81.20 | 75.02 | 77.66 | 69.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe | 58.49 | 55.98 | 50.07 | 52.84 | 55.62 | 45.26 | 35.75 | 43.05 | 48.19 | 32.33 | 40.30 | 48.18 | 47.34 | 44.86 | 41.55 | 63.03 | 65.27 | 61.07 | 54.91 | NA | 57.60 | 49.42 | NA | |
Americas, Direct | 35.48 | 36.02 | 32.19 | 35.71 | 33.69 | 32.45 | 28.90 | 36.46 | 31.56 | 26.31 | 35.68 | 42.87 | 38.02 | 40.11 | 35.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
Americas, Tech Enabled | 35.00 | 35.43 | 34.58 | 34.84 | 34.74 | 33.62 | 31.16 | 30.11 | 31.25 | 29.04 | 28.28 | 30.56 | 28.91 | 29.39 | 26.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
Americas, Traditional | 9.69 | 10.24 | 10.09 | 9.80 | 11.00 | 10.91 | 10.36 | 7.05 | 5.98 | 6.60 | 6.91 | 7.77 | 8.08 | 8.16 | 8.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe, Direct | 44.66 | 42.75 | 38.44 | 41.61 | 42.83 | 35.87 | 28.22 | 33.98 | 37.71 | 25.71 | 31.06 | 37.06 | 36.38 | 35.78 | 33.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
Europe, Tech Enabled | 13.83 | 13.23 | 11.63 | 11.23 | 12.78 | 9.38 | 7.53 | 9.07 | 10.47 | 6.62 | 9.24 | 11.12 | 10.96 | 9.08 | 8.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
Direct | 80.15 | 78.77 | 70.63 | 77.32 | 76.52 | 68.32 | 57.13 | 70.44 | 69.28 | 52.02 | 66.74 | 79.93 | 74.41 | 75.89 | 68.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
Tech Enabled | 48.83 | 48.65 | 46.21 | 46.06 | 47.52 | 43.01 | 38.69 | 39.18 | 41.72 | 35.66 | 37.52 | 41.68 | 39.87 | 38.47 | 35.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
Traditional | 9.69 | 10.24 | 10.09 | 9.80 | 11.00 | 10.91 | 10.36 | 7.05 | 5.98 | 6.60 | 6.91 | 7.77 | 8.08 | 8.16 | 8.25 | NA | NA | NA | NA | NA | NA | NA | NA |