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Common Stock Value 0.120.120.120.120.120.120.110.110.110.110.110.110.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Weighted Average Number Of Diluted Shares Outstanding 96.4498.71101.47NA101.36100.0397.9794.2685.5685.1284.6275.3979.1279.1675.2674.0274.5973.4473.2867.7566.9066.3566.0966.0766.0566.0466.0366.0065.9465.8466.4966.4066.7567.0967.3767.3966.6366.9967.8868.0067.6067.3866.1965.2364.7564.0964.18NA66.2467.93
Weighted Average Number Of Shares Outstanding Basic 90.0191.7191.41NA90.3288.7286.9886.2085.5685.1284.6275.3972.2571.4870.3370.2069.7569.2068.6967.7566.9066.3566.0966.0766.0566.0466.0366.0065.9465.8465.6265.6165.5965.9765.9165.7365.5366.1266.7066.7466.1165.7765.1364.8764.7163.9763.95NA65.3865.84
Earnings Per Share Basic 0.330.350.340.990.070.410.240.01-0.01-0.80-0.16-0.050.130.080.080.060.030.020.07-0.38-0.06-0.29-0.05-3.29-0.12-0.16-0.20-1.31-0.09-0.190.01-0.090.090.070.110.090.090.100.090.070.110.110.110.070.030.020.030.000.080.09
Earnings Per Share Diluted 0.300.330.310.890.070.360.210.01-0.01-0.80-0.16-0.050.120.070.080.060.030.020.06-0.38-0.06-0.29-0.05-3.29-0.12-0.16-0.20-1.31-0.09-0.190.01-0.090.090.070.110.080.090.100.090.060.100.110.110.070.030.020.030.000.070.09

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Revenue From Contract With Customer Excluding Assessed Tax 204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Revenues 204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Costs And Expenses 149.70142.67123.03132.53113.23118.1998.92102.4092.3691.44102.88129.20107.28104.8397.90102.2998.8296.0886.51229.73227.53220.94214.93357.48210.60207.94201.98273.34194.03190.03179.33NANANANANANANANANANANANANANANANANANANA
Research And Development Expense 16.8014.0612.5212.259.608.778.416.997.035.198.3610.118.206.677.536.185.414.594.315.164.544.624.544.864.464.675.373.735.464.475.44NANANANANANANANANANANANANANANANANANANA
Operating Income Loss 54.6254.5552.5947.8555.0754.3940.1917.1519.74-52.7310.4315.9727.2924.8825.8717.2121.5122.6024.4918.1319.8021.2922.60-139.9711.576.063.79-68.9214.7216.3428.140.3810.779.6213.0111.2011.4213.6312.909.6814.6415.9615.7014.247.617.149.3010.0613.3213.73
Interest Paid Net 19.817.8214.446.069.8623.2812.0322.2312.3822.1010.8625.2712.5327.0812.4726.6812.0927.6415.2129.1130.4121.248.2437.9531.86NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -14.88-12.29-11.35-11.61-14.26-17.76-18.47-18.34-18.91-19.82-17.50-17.71-19.30-20.4320.40-20.41-20.16-22.12-20.31-29.83-23.37-23.88-25.06-24.68-24.82-24.74-24.99-24.98-24.70-24.96-25.66-5.13-2.00-2.08NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.339.739.72-53.19-0.320.411.19-2.321.71-4.15-1.002.22-1.32-1.04-0.39-7.40-0.72-1.17-0.42-23.790.721.851.0552.63-4.99-7.89-8.06-7.31-3.96-8.862.02-1.733.102.813.983.383.384.123.601.903.984.824.085.231.361.531.476.384.473.64
Profit Loss 29.4132.5231.52NA6.7536.2120.53NA-0.88-68.48-13.45NA9.315.495.86NA2.071.484.61NA-4.29NANANANANANANANANANANANANANANANANANANANANANANANA1.01NANANA5.88
Net Income Loss 29.4132.5231.5289.436.7536.2120.531.13-0.88-68.48-13.45-4.149.315.495.864.202.071.484.61-25.05-4.29-19.06-3.51-217.28-8.25-10.80-13.15-86.59-6.11-12.740.47-5.755.684.727.495.705.786.786.144.407.087.087.134.541.841.011.74-0.264.925.95
Comprehensive Income Net Of Tax 26.7729.9132.1089.506.3036.5420.312.06-0.52-68.18-15.41-2.788.665.456.363.202.060.424.93-24.90-3.69-18.22-3.24-218.39-8.65-11.23-13.64-86.99-6.90-11.93-0.40-6.554.845.117.495.896.376.685.724.457.326.877.274.481.621.021.76-0.065.29NA

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Assets 1669.521624.001616.021635.651466.041565.521539.811477.181458.201484.101296.201629.221567.571596.301632.001548.261534.241439.821474.751537.071425.611337.401320.471408.161456.211470.361515.921574.071650.851707.121725.261707.29518.11573.40598.64527.33535.68558.62555.95553.89529.36484.61495.58529.07438.56422.33NA458.39NANA
Liabilities 1450.801421.371404.311461.151393.281508.021522.281485.081473.611502.861251.861575.231639.591680.741727.811657.161647.461560.091599.431677.711549.411461.321430.091515.961348.181355.051390.631436.641428.521480.151491.401475.81281.46338.82370.87308.72325.33354.43354.10355.14338.36305.04326.21369.21285.01272.50NA314.92NANA
Liabilities And Stockholders Equity 1669.521624.001616.021635.651466.041565.521539.811477.181458.201484.101296.201629.221567.571596.301632.001548.261534.241439.821474.751537.071425.611337.401320.471408.161456.211470.361515.921574.071650.851707.121725.261707.29518.11573.40598.64527.33535.68558.62555.95553.89529.36484.61495.58529.07438.56422.33NA458.39NANA
Stockholders Equity 218.72202.63211.71174.5072.7757.5017.53-7.90-15.41-18.7644.3553.99-72.02-84.44-95.80-108.89-113.22-120.27-124.68-140.63-123.80-123.92-109.62-107.79108.03115.31125.28137.42222.32226.97233.86231.47236.65234.59227.77218.60210.35204.19201.85198.76191.00179.57169.37159.86153.55NANA143.48NANA

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Assets Current 547.22494.08516.39552.64418.25542.45510.78431.64396.58415.28187.12502.53464.34492.53518.57488.94464.20354.35387.42448.41327.21283.14262.12341.64218.61208.93227.00253.78244.32296.07285.94246.38NANANA197.97NANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 258.63238.11269.40302.01215.55340.36335.13251.71235.41257.4349.94289.87275.71123.84139.86297.53128.72110.16132.65128.59108.47148.63127.86119.0590.4985.1099.33102.03111.47165.02145.0189.09106.50162.00194.57114.25142.9965.4570.70153.0246.9439.9640.5755.5338.3525.2640.5360.6443.2562.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 259.55239.58271.04303.73216.89341.31335.68252.35236.02257.8257.11296.61284.11125.73141.78299.18129.84111.19133.59129.60109.20149.20128.42119.44NANANA102.32NANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 116.84108.73113.09104.8295.2095.7080.2374.1976.0070.7368.9587.9175.1271.7172.3364.3961.6561.5856.1247.7844.9745.4247.8751.6548.3948.3545.4552.3847.7041.8339.2237.70NANANA11.66NANANANANANANANANANANANANANA
Inventory Net 55.8949.1645.7029.2331.6931.3729.7327.7433.7833.8439.3526.5726.4528.5924.8024.4025.9023.5324.7123.9723.7921.2622.3919.0720.7825.9929.1028.7425.4823.4523.0527.1610.9011.7411.259.418.977.577.037.137.277.927.937.096.525.22NA3.85NANA
Inventory Finished Goods 10.818.517.876.196.807.305.376.008.127.9711.121.622.312.692.600.931.623.545.434.204.304.115.375.004.044.975.163.583.002.661.655.21NANANA0.76NANANANANANANANANANANANANANA
Other Assets Current 2.212.322.483.582.721.681.281.391.891.571.381.481.973.073.213.673.932.603.525.244.703.383.683.493.753.683.693.573.823.753.743.04NANANA2.73NANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 39.0138.9027.8627.3025.2224.9019.8617.3518.2719.4426.9927.9031.0324.2022.2920.2622.7219.7620.5020.6722.5420.5021.5518.05NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 1122.301129.921099.631083.011047.791023.061029.031045.541061.631068.821109.081126.691103.231103.781113.441059.321070.041085.461087.331088.671098.391054.261058.361066.521237.611261.431288.911320.281406.521411.051439.321460.91NANANA329.36NANANANANANANANANANANANANANA
Property Plant And Equipment Gross 405.54389.14371.36362.92347.90336.07335.92328.54319.43305.13330.63319.09302.13282.27299.68292.60287.31290.30268.67251.74239.31224.10209.25202.84197.03185.98180.20171.83155.49151.02140.38135.50NANANA49.66NANANA45.84NANANA73.97NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 274.99262.01252.06242.93232.95222.82226.01216.21205.61192.14203.59190.22180.03171.18186.61176.31169.31166.96150.64138.22129.91120.25111.95104.4094.5283.0472.7265.5353.3946.5037.6229.41NANANA30.95NANANA30.40NANANA58.39NANANANANANA
Amortization Of Intangible Assets 15.3014.6013.6014.2914.6014.4014.7018.0018.7019.3019.3017.8417.2017.7016.3016.3016.1016.6016.3017.4017.3017.4017.3023.7024.1023.6023.2022.6021.5020.8031.035.723.4041.402.352.612.422.292.272.482.652.352.322.421.932.691.621.451.73NA
Property Plant And Equipment Net 130.54127.13119.30119.99114.94113.26109.91112.32113.81113.00127.04128.87122.09111.09113.07116.29118.00123.35118.03113.52109.40103.8697.3098.44102.51102.94107.48106.31102.10104.52102.76106.0819.7118.7218.7518.7119.1319.4915.4615.4414.3614.8814.9415.5815.6216.94NA16.65NANA
Goodwill 707.21707.26695.44682.66681.98681.99681.98681.97681.94681.53681.51681.63673.58673.40673.40640.50640.60640.56640.57640.59640.59640.57640.55640.55786.86789.85789.85789.80863.91857.67857.86857.91188.49188.53180.06180.08180.11180.10180.12180.14180.15180.12180.14180.12180.11180.16NA185.11NANA
Intangible Assets Net Excluding Goodwill 230.93236.11221.74214.59216.62195.08203.09214.63228.96242.01265.69279.19274.09284.35292.95287.40296.31306.65315.42324.31338.07299.15309.45318.00337.80357.82375.85382.46397.16404.13420.10436.7939.3141.1532.1631.5432.0931.8233.0233.9933.3335.5036.6538.2228.5729.11NA26.37NANA
Finite Lived Intangible Assets Net 230.93236.11221.74214.59216.62195.08203.09214.63228.96242.01265.69279.19274.09284.35292.95287.40296.31306.65315.42324.31338.07299.15309.45318.00337.80357.82375.85382.46397.16404.13420.10436.79NANANA31.54NANANA33.99NANANA38.22NANANANANANA
Other Assets Noncurrent 28.6628.9524.4519.6620.1819.2519.8122.0022.7016.1919.3420.3419.8621.2321.676.256.326.246.757.617.457.937.607.528.658.7310.0235.0536.2836.9150.0150.94NANANA10.39NANANANANANANANANANANANANANA

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Liabilities Current 447.91418.40407.05471.79382.84341.93356.60319.49306.70306.96170.64407.19454.07485.88515.32471.64452.72358.17389.29460.45332.32266.71257.98343.51226.75227.12238.80251.33223.18267.91265.19233.82NANANA199.65NANANANANANANANANANANANANANA
Long Term Debt Current 6.006.006.006.006.001.251.251.251.251.25NA0.008.208.208.208.208.208.208.208.208.208.2010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00NANANA1.03NANANANANANANANANANANANANANA
Accounts Payable Current 38.3436.0147.1825.4529.8420.3979.9554.5358.8649.9163.7593.5384.6982.0185.3870.8066.0764.9572.5559.4462.4258.4266.8955.3547.9654.7071.8267.1446.35NANA48.96NANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 209.77208.20192.55173.93199.25146.79157.03145.03165.22147.64159.20173.10147.38146.39152.72129.24139.92132.50138.19134.50126.62112.81120.3594.3998.82115.66118.44101.51106.60NANA104.67NANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 6.254.464.004.294.124.093.293.603.622.352.923.252.112.365.776.308.959.139.8511.309.209.659.097.849.6410.659.358.5819.63NANA25.80NANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 3.824.033.322.762.852.611.391.112.061.613.925.515.797.586.931.922.411.872.022.112.732.362.442.593.082.151.831.652.48NANA3.19NANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 44.4648.5738.8836.2436.5030.6927.8926.9834.8539.3231.2329.1528.8929.6120.2612.8913.47NANA10.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 1002.891002.98997.26989.361010.441166.091165.691165.591166.921195.901081.211168.051185.521194.861212.491185.521194.741201.921210.141217.261217.091194.601172.111172.441121.431127.931151.831185.311205.341212.241226.211241.99NANANA109.07NANANANANANANANANANANANANANA
Long Term Debt 978.88979.76980.64981.52982.411130.881130.071129.251128.441162.631041.651108.081140.071147.211162.011163.221164.411165.601166.651167.841138.871139.671120.991121.881122.771123.551138.931163.581165.541167.511171.731188.7995.7496.00100.00103.00106.50112.00117.50121.50126.50134.00142.00174.00179.00187.00NA208.75NANA
Long Term Debt Noncurrent 972.88973.76974.64975.52976.411129.631128.821128.001127.191161.381041.651108.081131.871139.011153.811155.021156.211157.401158.451159.641130.671131.471110.991111.881112.771113.551128.931153.581155.541157.511161.731178.79NANANA101.97NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.34NANANA19.7820.8520.7819.9622.6121.0125.2326.4024.7026.1227.3527.8735.40NANA38.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 16.2817.1716.1011.8713.1314.1614.8016.0815.497.368.729.639.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 218.72202.63211.71174.5072.7757.5017.53-7.90-15.41-18.7644.3553.99-72.02-84.44-95.80-108.89-113.22-120.27-124.68-140.63-123.80-123.92-109.62-107.79108.03115.31125.28137.42222.32226.97233.86231.47236.65234.59227.77218.60210.35204.19201.85198.76191.00179.57169.37159.86153.55NANA143.48NANA
Common Stock Value 0.120.120.120.120.120.120.110.110.110.110.110.110.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Additional Paid In Capital Common Stock 522.35516.78511.27505.76493.02483.76471.90466.61460.97456.59450.98445.16316.36312.55305.67298.93297.75292.75288.72282.07273.91270.08266.18264.75262.17260.79259.08258.02255.82253.56248.49245.68244.25241.51235.96231.52225.44222.80220.09217.99214.61210.43207.03204.74202.88200.74NA197.05NANA
Retained Earnings Accumulated Deficit -48.30-77.71-110.23-141.75-231.13-237.87-274.09-294.62-295.75-294.88-226.39-212.94-208.80-218.11-223.60-229.46-233.66-235.74-237.19-246.20-221.15-216.86-197.81-194.3022.9831.2342.0355.18141.77147.88160.62160.15165.90160.22155.50148.01142.31136.53129.75123.61119.22112.14105.0597.9293.3991.55NA88.80NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.12-3.48-0.88-1.46-1.53-1.08-1.41-1.19-2.11-2.47-2.78-0.82-2.19-1.53-1.49-2.00-1.00-0.990.07-0.25-0.40-0.99-1.84-2.11-1.00-0.600.280.320.721.510.701.572.373.212.832.832.642.052.142.562.502.272.482.342.402.62NA2.59NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.705.504.81NA3.955.453.00NA2.984.644.17NA1.982.391.77NA1.811.962.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 72.6868.965.27148.1379.9851.91111.6137.9536.6492.43-130.84-35.47208.0224.53-112.19201.9043.1516.4832.7526.07-4.2342.5931.4145.9029.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -32.13-56.87-36.90-63.84-23.86-34.26-29.95-23.81-24.39-12.86-33.06-47.65-41.41-29.79-47.49-29.59-25.79-37.06-30.91-26.64-36.52-26.59-20.23-13.84-21.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -19.92-42.96-1.202.29-180.24-12.211.802.21-34.42120.29-73.0193.05-6.20-11.852.62-2.041.10-1.052.0020.770.104.03-2.50-2.52-2.50NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 72.6868.965.27148.1379.9851.91111.6137.9536.6492.43-130.84-35.47208.0224.53-112.19201.9043.1516.4832.7526.07-4.2342.5931.4145.9029.40NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 29.4132.5231.5289.436.7536.2120.531.13-0.88-68.48-13.45-4.149.315.495.864.202.071.484.61-25.05-4.29-19.06-3.51-217.28-8.25-10.80-13.15-86.59-6.11-12.740.47-5.755.684.727.495.705.786.786.144.407.087.087.134.541.841.011.74-0.264.925.95
Profit Loss 29.4132.5231.52NA6.7536.2120.53NA-0.88-68.48-13.45NA9.315.495.86NA2.071.484.61NA-4.29NANANANANANANANANANANANANANANANANANANANANANANANA1.01NANANA5.88
Depreciation Depletion And Amortization 17.4415.6815.22NA14.4615.9316.18NA16.1616.2916.24NA16.0215.2614.79NA33.3930.2529.1329.9429.8628.8428.1636.5736.4736.0735.5236.0532.4631.4931.038.775.21NANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 7.874.0911.07-1.810.812.332.44-4.960.73-3.2513.13-0.27-1.234.63-0.06-0.982.461.201.160.442.42-0.853.740.71-4.81-2.000.502.911.930.39-4.16-0.58-0.840.431.830.441.410.54-0.10-0.14-0.83-0.010.84-2.161.303.610.40-0.45-0.31NA
Share Based Compensation 4.705.504.818.503.955.453.002.932.984.642.483.721.982.391.771.131.811.962.351.291.652.071.412.591.381.711.062.202.132.161.791.342.123.352.061.381.251.281.172.701.841.270.841.571.902.241.101.522.08NA

    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 -32.13-56.87-36.90-63.84-23.86-34.26-29.95-23.81-24.39-12.86-33.06-47.65-41.41-29.79-47.49-29.59-25.79-37.06-30.91-26.64-36.52-26.59-20.23-13.84-21.18NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Productive Assets 32.1836.4123.6431.4224.0529.2020.0424.0022.297.6322.5132.6535.9623.4922.1924.4920.6131.6026.3426.4326.3626.5117.1813.7220.5222.9023.6127.4519.8717.0412.626.993.544.473.024.821.974.262.936.302.353.201.801.192.162.181.89NANANA

    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 -19.92-42.96-1.202.29-180.24-12.211.802.21-34.42120.29-73.0193.05-6.20-11.852.62-2.041.10-1.052.0020.770.104.03-2.50-2.52-2.50NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 19.0529.900.400.450.308.440.170.190.510.550.040.040.040.960.010.070.010.010.040.090.010.000.010.030.000.000.010.120.010.020.020.065.513.842.773.722.987.074.590.070.070.070.060.030.050.060.050.327.48NA

    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 204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Revenue From Contract With Customer Excluding Assessed Tax 204.32197.22175.62180.39168.30172.58139.11119.55112.1038.72113.31145.18134.57129.71123.78119.50120.33118.68111.00247.86247.32242.23237.54217.51222.18214.00205.77204.42208.75206.36207.47152.06145.48144.95150.57140.46146.10149.07146.82136.13149.82147.47151.06137.73136.89135.05134.39137.81152.12157.15
Financial Access Services, Financial Technology Solutions 53.3050.8849.88NA46.4244.8438.71NA33.9810.0336.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Equipment And Systems, Games 37.5038.2728.0035.5524.2226.0917.9915.2110.236.9811.5824.8419.5823.4123.0923.5421.0722.2820.1517.5416.2917.5618.73NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Operations, Games 74.9874.0370.3069.8371.5873.2258.1449.6946.9713.8645.6950.5048.5245.5844.2941.5343.5443.0240.0637.4437.8236.8736.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Operations Leased Equipment, Games 51.4049.5047.1048.2049.2051.7040.8035.8035.9010.4034.0038.9036.6033.8033.8032.7035.2035.5033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming Other, Games 0.040.040.040.040.030.030.020.020.040.010.021.711.170.390.051.911.230.650.011.971.340.680.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hardware, Financial Technology Solutions 16.3115.009.53NA9.0212.807.00NA6.253.406.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Software And Other, Financial Technology Solutions 22.1919.0017.87NA17.0215.6017.25NA14.634.4212.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Technology Solutions 91.8084.8877.28NA72.4773.2562.96NA54.8617.8656.02NA65.3060.3356.35NA54.4952.7350.78NA191.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Games 112.52112.3598.34105.4195.8399.3476.1564.9257.2420.8557.2977.0469.2769.3867.4366.9765.8465.9560.2256.9555.4555.1055.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:FinancialTechnologySolutions')
C O G S  Ratious-gaap: Product Or Service, us-gaap: Statement Business Segments
COGS Ratio
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
C O G S  Ratious-gaap: Product Or Service, us-gaap: Statement Business Segments
COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Cost Ratio
us-gaap:StatementBusinessSegments
(None,)
Cost  Ratio us-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
Cost Of Goods And Services Soldus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:FinancialTechnologySolutions')
Cost Of Goods And Services Soldus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:StatementBusinessSegments
(None,)
Costs And Expensesus-gaap: Statement Business Segments
us-gaap:ResearchAndDevelopmentExpense
us-gaap:StatementBusinessSegments
(None,)
Research And Development Expenseus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'evri:Games')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments