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 | 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 | 8.87 | 8.87 | 8.87 | NA | NA | NA | 8.35 | NA | NA | NA | NA | 8.33 | 8.31 | 8.31 | 8.30 | 8.23 | 8.23 | 8.23 | 8.21 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 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 | 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 Including Assessed Tax | 130.75 | 137.30 | 124.19 | 111.86 | 149.69 | 161.80 | 75.09 | 51.66 | 92.57 | 65.92 | 49.21 | 28.50 | 24.86 | 23.52 | 32.98 | 28.15 | 40.00 | 40.98 | 42.20 | 43.33 | 53.43 | 48.19 | 43.96 | 28.03 | 26.08 | 23.08 | 21.06 | 15.99 | 18.32 | 22.39 | 15.95 | 18.55 | 23.17 | 23.97 | 25.32 | 23.55 | 31.54 | 27.90 | 31.98 | 28.27 | 26.31 | 29.58 | 31.96 | 31.72 | 33.33 | 39.43 | 43.56 | 36.99 | 42.04 | 38.94 | 42.00 | 31.14 | 29.35 | 29.22 | |
Revenues | 130.75 | 137.30 | 124.19 | 111.86 | 149.69 | 161.80 | 75.09 | 51.66 | 92.57 | 65.92 | 49.21 | 28.50 | 24.86 | 23.52 | 32.98 | 28.15 | 40.00 | 40.98 | 42.20 | 43.33 | 53.43 | 48.19 | 43.96 | 28.03 | 26.08 | 23.08 | 21.06 | 15.99 | 18.32 | 22.39 | 15.95 | 18.55 | 23.17 | 23.97 | 25.32 | 23.55 | 31.54 | 27.90 | 31.98 | 28.27 | 26.31 | 29.58 | 31.96 | 31.72 | 33.33 | 39.43 | 43.56 | 36.99 | 42.04 | 38.94 | 42.00 | 31.14 | 29.35 | 29.22 | |
Cost Of Goods And Services Sold | 124.93 | 120.97 | NA | NA | 145.01 | 143.13 | NA | NA | NA | NA | 31.47 | 24.01 | 23.77 | 23.27 | 31.11 | 28.10 | 40.78 | 39.50 | 41.36 | 41.40 | 49.49 | 42.00 | 40.48 | 26.31 | 24.58 | 21.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 129.69 | 126.94 | NA | NA | 149.62 | 149.48 | NA | NA | NA | NA | 34.80 | 25.74 | 25.18 | 24.67 | 36.91 | 29.30 | 42.03 | 40.71 | 44.03 | 42.45 | 50.79 | 43.49 | 41.26 | 27.37 | 25.63 | 22.86 | 21.57 | 16.37 | 19.28 | 24.74 | 16.78 | 18.18 | 23.47 | 23.18 | 26.01 | 23.27 | 30.42 | 28.00 | 31.40 | 27.55 | 26.28 | 28.44 | 30.12 | 30.02 | 30.88 | 36.35 | 40.33 | 34.30 | 38.58 | 36.20 | 37.34 | 28.53 | 26.73 | 27.06 | |
Selling General And Administrative Expense | 4.77 | 5.97 | NA | NA | 4.61 | 6.35 | NA | NA | NA | NA | 3.32 | 1.73 | 1.40 | 1.39 | 1.46 | 1.20 | 1.25 | 1.21 | 0.95 | 1.05 | 1.29 | 1.49 | 1.22 | 1.00 | 0.92 | 1.04 | 1.05 | 0.96 | 0.92 | 1.09 | 1.00 | 1.10 | 1.21 | 1.35 | 1.05 | 0.98 | 1.30 | 1.13 | 1.12 | 1.12 | 1.05 | 1.30 | 1.25 | 1.18 | 1.32 | 1.56 | 1.40 | 1.24 | 1.43 | 1.42 | 1.55 | 1.16 | 1.26 | 1.27 | |
Operating Income Loss | 1.05 | 10.36 | NA | NA | 0.07 | 12.32 | NA | NA | NA | NA | 14.42 | 2.76 | -0.32 | -1.14 | -3.93 | -1.15 | -2.04 | 0.26 | NA | NA | NA | 4.70 | NA | NA | NA | 0.23 | NA | NA | NA | -2.35 | NA | NA | NA | 0.79 | NA | NA | NA | NA | -0.96 | 1.20 | 0.41 | 1.83 | -0.08 | 2.12 | 3.01 | 4.04 | 1.22 | 3.12 | 4.20 | 3.59 | NA | NA | NA | NA | |
Interest Expense | -0.81 | 0.54 | 0.72 | 0.45 | 0.62 | 0.43 | 0.10 | 0.06 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.02 | NA | 0.02 | 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 | |
Income Tax Expense Benefit | 1.15 | 2.56 | NA | NA | 0.73 | 3.47 | NA | NA | NA | NA | 3.50 | 0.64 | -0.06 | -0.28 | -0.91 | -0.26 | -0.49 | 0.07 | -0.30 | 0.22 | 0.64 | 1.16 | 0.56 | 0.54 | 0.15 | 0.06 | -0.13 | -0.13 | -0.34 | -0.87 | -0.29 | 0.21 | -0.09 | 0.28 | -0.22 | 0.11 | 0.37 | 0.04 | 0.20 | 0.25 | 0.02 | 0.35 | 0.61 | 0.57 | 0.83 | 1.01 | 1.07 | 0.90 | 1.16 | 0.92 | 1.47 | 0.89 | 0.85 | 0.74 | |
Net Income Loss | 3.51 | 7.69 | NA | NA | 2.47 | 11.18 | NA | NA | NA | NA | 10.40 | 2.13 | -0.25 | -0.86 | -3.02 | -0.88 | -1.54 | 0.19 | -1.17 | 0.66 | 2.00 | 3.60 | 2.16 | 0.12 | 0.31 | 0.17 | -0.38 | -0.24 | -0.60 | -1.46 | -0.52 | 0.49 | -0.19 | 0.53 | -0.45 | 0.19 | 0.77 | -0.12 | 0.39 | 0.49 | 0.03 | 0.81 | 1.25 | 1.15 | 1.64 | 2.09 | 2.20 | 1.80 | 2.31 | 1.83 | 3.20 | 1.73 | 1.78 | 1.44 | |
Comprehensive Income Net Of Tax | 3.51 | 8.01 | NA | NA | 4.05 | 18.36 | NA | NA | NA | NA | -3.44 | 4.79 | NA | NA | -3.02 | -0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 3.47 | 7.60 | NA | NA | 2.43 | 10.99 | 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 | 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 | 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 | 222.13 | 211.40 | 199.31 | 203.88 | 211.85 | 262.06 | 159.28 | 150.44 | 137.82 | 155.57 | 95.01 | 79.37 | 73.05 | 71.25 | 77.34 | 84.23 | 81.93 | 83.50 | 86.60 | 93.86 | 90.72 | 95.90 | 74.36 | 71.95 | 69.37 | 69.00 | 63.26 | 63.58 | 64.66 | 65.87 | 66.89 | 69.68 | 66.98 | 66.89 | 66.96 | 78.91 | 71.20 | 70.37 | 72.28 | 71.63 | 72.93 | 69.95 | 76.58 | 69.73 | 76.28 | 73.52 | 78.57 | 74.74 | 72.68 | 72.90 | 69.58 | NA | NA | NA | |
Liabilities | 95.32 | 88.03 | 83.88 | NA | NA | NA | 79.59 | NA | NA | NA | 29.67 | 10.02 | 7.77 | 5.27 | 10.48 | 14.29 | 11.05 | 11.02 | 14.12 | 19.85 | 17.03 | 23.86 | 11.31 | 10.98 | 8.53 | 8.47 | 2.91 | 2.85 | 3.62 | 4.16 | 3.65 | NA | NA | NA | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 222.13 | 211.40 | 199.31 | NA | NA | NA | 159.28 | NA | NA | NA | 95.01 | 79.37 | 73.05 | 71.25 | 77.34 | 84.23 | 81.93 | 83.50 | 86.60 | 93.86 | 90.72 | 95.90 | 74.36 | 71.95 | 69.37 | 69.00 | 63.26 | 63.58 | 64.66 | 65.87 | 66.89 | 69.68 | 66.98 | 66.89 | 66.96 | 78.91 | 71.20 | 70.37 | 72.28 | 71.63 | 72.93 | 69.95 | 76.58 | 69.73 | 76.28 | 73.52 | 78.57 | 74.74 | 72.68 | 72.90 | 69.58 | NA | NA | NA | |
Stockholders Equity | 126.81 | 123.37 | 115.43 | NA | 106.69 | 102.72 | 79.69 | NA | NA | NA | 65.34 | 69.35 | 65.28 | 65.97 | 66.87 | 69.94 | 70.88 | 72.48 | 72.48 | 74.01 | 73.69 | 72.04 | 63.05 | 60.97 | 60.84 | 60.53 | 60.36 | 60.73 | 61.04 | 61.71 | 63.24 | 63.83 | 63.41 | 63.67 | 63.22 | 63.74 | 63.69 | 63.06 | 63.31 | 63.06 | 62.71 | 63.22 | 62.96 | 62.25 | 65.39 | 64.63 | 63.42 | 62.10 | 61.18 | 59.75 | 58.80 | 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 | 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 | 165.16 | 156.09 | 143.66 | NA | NA | NA | 125.36 | NA | NA | NA | 77.53 | 64.24 | 58.44 | 57.97 | 65.21 | 69.29 | 69.36 | 70.93 | 74.46 | 79.88 | 76.83 | 81.68 | 59.98 | 55.96 | 52.44 | 51.60 | 45.43 | 45.60 | 46.65 | 48.05 | 49.70 | 52.66 | 49.71 | 49.66 | 50.12 | 63.06 | 55.69 | 57.84 | 59.85 | 60.29 | 61.36 | 58.09 | 64.28 | 57.03 | 63.50 | 60.35 | 65.01 | 60.74 | 58.33 | 58.16 | 54.56 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 3.15 | 4.82 | 2.99 | NA | NA | NA | 2.60 | NA | NA | NA | 8.19 | 16.49 | 18.78 | 15.14 | 17.06 | 22.33 | 19.37 | 10.80 | 11.67 | 2.58 | 3.67 | 3.30 | 4.05 | 2.12 | 3.20 | 3.90 | 1.46 | 5.93 | 7.13 | 0.82 | 2.80 | 4.46 | 1.73 | 3.82 | 2.23 | 6.96 | 7.23 | 10.79 | 15.08 | 17.09 | 13.98 | 17.60 | 15.92 | 16.60 | 20.68 | 13.86 | 11.88 | 19.50 | 19.56 | 17.00 | 7.21 | 16.45 | 19.88 | 14.26 | |
Accounts Receivable Net Current | 52.33 | 46.77 | 49.37 | NA | NA | NA | 35.67 | NA | NA | NA | 20.38 | 12.13 | 11.28 | 10.47 | 11.71 | 9.85 | 12.89 | 15.87 | 13.18 | 17.21 | 17.45 | 18.25 | 17.46 | 7.05 | 8.78 | 8.26 | 8.94 | 4.93 | 5.20 | 7.35 | 4.82 | 4.80 | 7.22 | 5.65 | 6.90 | 5.04 | 8.06 | 8.11 | 9.35 | 4.94 | 7.53 | 8.46 | 9.04 | 6.69 | 8.30 | 11.64 | 16.28 | 12.25 | 12.27 | 11.37 | 12.59 | NA | NA | NA | |
Inventory Net | 104.50 | 101.15 | 86.25 | NA | NA | NA | 67.95 | NA | NA | NA | 36.02 | 30.13 | 26.50 | 31.38 | 35.67 | 35.54 | 36.09 | 43.76 | 49.06 | 59.42 | 54.65 | 59.60 | 38.04 | 46.40 | 40.14 | 39.42 | 34.92 | 34.56 | 34.05 | 39.86 | 41.94 | 43.17 | 40.42 | 40.17 | 40.85 | 50.82 | 40.05 | 38.91 | 35.29 | 38.03 | 39.50 | 32.02 | 39.22 | 32.91 | 34.21 | 34.84 | 36.75 | 28.82 | 26.26 | 29.62 | 34.68 | NA | NA | NA | |
Other Assets Current | 4.49 | 3.10 | 4.51 | NA | NA | NA | 14.91 | NA | NA | NA | 12.95 | 5.49 | 1.89 | 0.97 | 0.78 | 1.57 | 1.01 | 0.50 | 0.54 | 0.68 | 1.06 | 0.54 | 0.43 | 0.38 | 0.31 | 0.02 | 0.11 | 0.18 | 0.26 | 0.03 | 0.14 | 0.23 | 0.34 | 0.02 | 0.14 | 0.24 | 0.36 | 0.03 | 0.13 | 0.24 | 0.36 | 0.01 | 0.10 | 0.84 | 0.30 | 0.01 | 0.09 | 0.17 | 0.23 | 0.17 | 0.08 | NA | NA | NA | |
Land | 1.67 | 1.67 | 1.67 | NA | NA | NA | 1.18 | NA | NA | NA | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.41 | 1.41 | 1.41 | 1.41 | 1.11 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | NA | NA | NA | |
Machinery And Equipment Gross | 51.04 | 50.99 | 51.00 | NA | NA | NA | 30.42 | NA | NA | NA | 35.25 | 28.03 | 27.78 | 27.78 | 29.34 | 39.75 | 38.93 | 38.84 | 38.18 | 39.82 | 39.39 | 39.37 | 39.28 | 39.24 | 39.23 | 39.21 | 31.45 | 31.45 | 31.45 | 31.41 | 30.90 | 30.85 | 30.82 | 30.77 | 30.69 | 35.48 | 35.08 | 32.22 | 31.77 | 30.63 | 30.45 | 30.31 | 30.29 | 30.26 | 29.93 | 29.88 | 29.84 | 30.19 | 30.09 | 30.04 | 29.88 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 3.91 | 1.60 | 1.17 | NA | NA | NA | 15.93 | NA | NA | NA | 0.01 | 6.48 | 5.43 | 3.87 | 3.80 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.45 | 9.31 | 9.10 | 8.89 | 9.20 | 9.03 | 8.49 | 8.06 | 7.37 | NA | NA | NA | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 29.91 | 29.18 | 28.45 | NA | NA | NA | 26.00 | NA | NA | NA | 30.18 | 29.90 | 29.70 | 29.50 | 31.83 | 37.46 | 37.15 | 36.85 | 36.54 | 36.35 | 36.00 | 35.64 | 35.28 | 34.92 | 34.56 | 34.21 | 33.92 | 33.53 | 33.13 | 32.73 | 32.33 | 31.93 | 31.51 | 31.08 | 30.66 | 30.30 | 29.82 | 29.38 | 28.93 | 28.48 | 28.03 | 27.57 | 27.11 | 26.66 | 26.22 | 25.77 | 25.32 | 25.22 | 24.76 | 24.30 | 23.84 | NA | NA | NA | |
Property Plant And Equipment Net | 55.34 | 53.63 | 53.93 | NA | NA | NA | 30.11 | NA | NA | NA | 15.46 | 14.97 | 13.87 | 12.51 | 11.50 | 14.73 | 12.09 | 12.28 | 11.91 | 13.74 | 13.66 | 14.00 | 14.17 | 14.45 | 14.72 | 15.05 | 15.17 | 15.42 | 15.60 | 15.76 | 15.97 | 16.14 | 15.98 | 15.92 | 15.52 | 14.73 | 14.40 | 11.44 | 11.36 | 10.28 | 10.52 | 10.84 | 11.28 | 11.69 | 11.80 | 12.21 | 12.61 | 13.06 | 13.42 | 13.84 | 14.13 | 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 | 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 | 35.29 | 43.02 | 45.09 | NA | NA | NA | 60.81 | NA | NA | NA | 29.07 | 8.53 | 6.50 | 3.57 | 9.65 | 12.87 | 9.51 | 9.26 | 12.36 | 17.86 | 14.98 | 21.71 | 11.03 | 10.81 | 8.22 | 8.17 | 2.36 | 2.31 | 3.10 | 3.65 | 2.87 | 5.08 | 2.43 | 2.11 | 2.65 | 14.00 | 6.34 | 6.13 | 7.77 | 7.37 | 9.01 | 5.50 | 12.31 | 6.18 | 9.60 | 7.60 | 13.85 | 11.34 | 10.19 | 11.84 | 9.47 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 29.41 | 35.99 | 36.85 | NA | NA | NA | 44.80 | NA | NA | NA | 15.19 | 6.08 | 4.73 | 2.23 | 8.94 | 12.18 | 8.85 | 8.36 | 11.58 | 16.73 | 12.81 | 19.62 | 10.23 | 6.58 | 7.68 | 7.75 | 2.00 | 1.88 | 2.60 | 3.18 | 2.48 | 4.50 | 1.83 | 1.37 | 2.15 | 13.48 | 5.42 | 5.56 | 7.21 | 6.70 | 7.88 | 4.33 | 11.18 | 4.63 | 7.87 | 4.93 | 12.09 | 9.28 | 8.24 | 9.25 | 7.34 | NA | NA | NA | |
Accrued Income Taxes Current | 1.90 | 2.83 | 0.77 | NA | NA | NA | NA | NA | NA | NA | 1.46 | 0.09 | NA | NA | NA | NA | NA | 0.22 | 0.16 | 0.18 | 0.91 | 0.86 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.94 | 0.10 | 0.00 | 0.06 | 0.82 | 0.35 | NA | NA | NA | |
Dividends Payable Current | 0.15 | 0.15 | 0.15 | NA | NA | NA | 0.14 | NA | NA | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | 0.28 | 0.42 | 0.42 | 0.21 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.54 | 0.54 | 0.54 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.75 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 4.42 | 4.44 | 4.36 | NA | NA | NA | NA | NA | NA | NA | NA | 0.73 | 0.14 | 0.25 | 0.36 | NA | NA | NA | 1.55 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.14 | 1.18 | 1.22 | NA | NA | NA | 0.22 | NA | NA | NA | 0.32 | 0.29 | 0.32 | 0.34 | 0.37 | 0.40 | 0.02 | 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 |
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 | 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 | 126.81 | 123.37 | 115.43 | NA | 106.69 | 102.72 | 79.69 | NA | NA | NA | 65.34 | 69.35 | 65.28 | 65.97 | 66.87 | 69.94 | 70.88 | 72.48 | 72.48 | 74.01 | 73.69 | 72.04 | 63.05 | 60.97 | 60.84 | 60.53 | 60.36 | 60.73 | 61.04 | 61.71 | 63.24 | 63.83 | 63.41 | 63.67 | 63.22 | 63.74 | 63.69 | 63.06 | 63.31 | 63.06 | 62.71 | 63.22 | 62.96 | 62.25 | 65.39 | 64.63 | 63.42 | 62.10 | 61.18 | 59.75 | 58.80 | NA | NA | NA | |
Common Stock Value | 8.87 | 8.87 | 8.87 | NA | NA | NA | 8.35 | NA | NA | NA | NA | 8.33 | 8.31 | 8.31 | 8.30 | 8.23 | 8.23 | 8.23 | 8.21 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 35.16 | 35.08 | 35.01 | NA | NA | NA | 30.44 | NA | NA | NA | 30.00 | 29.85 | 29.78 | 29.67 | 29.57 | 29.55 | 29.47 | 29.39 | 29.32 | 29.37 | 29.30 | 29.23 | 29.15 | 29.08 | 29.01 | 28.94 | 28.87 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 90.56 | 87.19 | 79.65 | NA | NA | NA | 58.91 | NA | NA | NA | 45.39 | 35.13 | 33.14 | 33.53 | 34.53 | 37.69 | 38.71 | 40.39 | 40.48 | 41.93 | 41.68 | 40.10 | 31.19 | 29.17 | 29.12 | 28.88 | 28.78 | 29.23 | 29.54 | 30.21 | 31.74 | 32.33 | 31.91 | 32.17 | 31.71 | 32.23 | 32.18 | 31.55 | 31.81 | 31.55 | 31.20 | 31.72 | 31.45 | 30.75 | 33.88 | 33.12 | 31.91 | 30.59 | 29.68 | 28.25 | 27.30 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | -0.32 | NA | NA | NA | -10.27 | NA | NA | NA | -11.19 | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | 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 | -15.65 | -4.58 | NA | NA | 76.00 | -21.34 | NA | NA | NA | NA | 3.59 | 1.12 | 5.78 | -2.06 | -3.40 | 5.56 | 8.97 | 0.09 | 9.67 | -0.23 | 0.61 | -0.42 | 5.83 | -4.66 | -0.60 | 2.68 | -4.24 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.88 | -2.92 | 2.25 | 0.25 | 0.55 | 7.77 | 2.92 | -6.71 | 0.93 | 3.50 | 10.72 | -8.44 | 0.55 | 5.94 | -5.03 | |
Net Cash Provided By Used In Investing Activities | -2.44 | -0.45 | NA | NA | -4.39 | -74.53 | NA | NA | NA | NA | -0.35 | -1.30 | -1.56 | -1.38 | -1.72 | -2.43 | -0.13 | -0.68 | -0.16 | -0.45 | -0.02 | -0.19 | -0.09 | -0.10 | -0.03 | -0.16 | -0.16 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | -0.15 | -0.03 | -0.05 | -0.35 | -0.06 | -0.06 | -0.03 | -0.12 | -0.06 | -0.18 | -0.05 | -0.03 | -0.05 | -0.44 | |
Net Cash Provided By Used In Financing Activities | 14.88 | 6.01 | NA | NA | -66.47 | 83.49 | NA | NA | NA | NA | -0.75 | -0.90 | -0.58 | 1.52 | -0.16 | -0.16 | -0.28 | -0.28 | -0.42 | -0.42 | -0.21 | -0.14 | -3.82 | 3.68 | -0.07 | -0.07 | -0.07 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.54 | -0.54 | -0.54 | -0.88 | -4.28 | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 | -0.75 | -0.75 | -3.94 | -0.27 | -0.08 |
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 | 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 | -15.65 | -4.58 | NA | NA | 76.00 | -21.34 | NA | NA | NA | NA | 3.59 | 1.12 | 5.78 | -2.06 | -3.40 | 5.56 | 8.97 | 0.09 | 9.67 | -0.23 | 0.61 | -0.42 | 5.83 | -4.66 | -0.60 | 2.68 | -4.24 | -0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.88 | -2.92 | 2.25 | 0.25 | 0.55 | 7.77 | 2.92 | -6.71 | 0.93 | 3.50 | 10.72 | -8.44 | 0.55 | 5.94 | -5.03 | |
Net Income Loss | 3.51 | 7.69 | NA | NA | 2.47 | 11.18 | NA | NA | NA | NA | 10.40 | 2.13 | -0.25 | -0.86 | -3.02 | -0.88 | -1.54 | 0.19 | -1.17 | 0.66 | 2.00 | 3.60 | 2.16 | 0.12 | 0.31 | 0.17 | -0.38 | -0.24 | -0.60 | -1.46 | -0.52 | 0.49 | -0.19 | 0.53 | -0.45 | 0.19 | 0.77 | -0.12 | 0.39 | 0.49 | 0.03 | 0.81 | 1.25 | 1.15 | 1.64 | 2.09 | 2.20 | 1.80 | 2.31 | 1.83 | 3.20 | 1.73 | 1.78 | 1.44 | |
Depreciation Depletion And Amortization | 0.76 | 0.77 | NA | NA | 0.64 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 5.55 | -2.59 | NA | NA | -22.54 | 40.81 | NA | NA | NA | NA | 8.24 | 0.85 | 0.81 | -1.24 | 1.86 | -3.04 | -2.98 | 2.69 | -4.02 | -0.24 | -0.80 | 0.79 | 10.40 | -1.73 | 0.52 | -0.68 | 4.01 | -0.27 | -2.14 | 2.53 | 0.02 | -2.42 | 1.57 | -1.24 | 1.86 | -3.02 | -0.04 | -1.24 | 4.41 | -2.59 | -0.93 | -0.58 | 2.35 | -1.61 | -3.34 | -4.65 | 4.03 | -0.02 | 0.90 | -1.22 | 5.42 | -1.06 | -3.38 | 2.93 | |
Increase Decrease In Inventories | 3.36 | 14.90 | NA | NA | -35.29 | -21.61 | NA | NA | NA | NA | 5.89 | 3.63 | -4.94 | -3.96 | 0.12 | -0.55 | -6.71 | -5.31 | -10.35 | 4.77 | -4.95 | 14.27 | -8.36 | 6.26 | 0.73 | 4.50 | 0.36 | 0.51 | -5.81 | -2.08 | -1.23 | 2.75 | 0.25 | -0.68 | -9.97 | 10.77 | 1.13 | 3.62 | -2.74 | -1.47 | 7.48 | -7.20 | 6.31 | -1.31 | -0.63 | -1.91 | 7.93 | 2.56 | -3.36 | -5.06 | 7.43 | -0.05 | 3.04 | 4.13 | |
Deferred Income Tax Expense Benefit | -0.02 | -0.02 | NA | NA | -0.01 | -0.01 | NA | NA | NA | NA | 1.67 | -0.12 | -0.11 | -0.11 | -0.56 | -0.51 | -0.10 | -0.02 | -0.25 | -0.07 | -0.10 | 0.10 | 0.57 | 0.50 | 0.15 | 0.06 | -0.08 | -0.13 | -0.50 | -0.04 | -0.33 | 0.04 | 0.04 | 0.04 | -0.28 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | -0.10 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.16 | -0.01 | -0.01 | -0.01 |
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 | 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 | -2.44 | -0.45 | NA | NA | -4.39 | -74.53 | NA | NA | NA | NA | -0.35 | -1.30 | -1.56 | -1.38 | -1.72 | -2.43 | -0.13 | -0.68 | -0.16 | -0.45 | -0.02 | -0.19 | -0.09 | -0.10 | -0.03 | -0.16 | -0.16 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.23 | -0.15 | -0.03 | -0.05 | -0.35 | -0.06 | -0.06 | -0.03 | -0.12 | -0.06 | -0.18 | -0.05 | -0.03 | -0.05 | -0.44 | |
Payments To Acquire Property Plant And Equipment | 2.43 | 0.45 | NA | NA | 4.38 | 2.81 | NA | NA | NA | NA | 0.38 | 1.29 | 1.56 | 1.37 | 1.71 | 2.43 | 0.12 | 0.67 | 0.16 | 0.44 | 0.02 | 0.19 | 0.07 | 0.09 | 0.02 | 0.16 | 0.14 | 0.22 | 0.24 | 0.20 | 0.23 | 0.58 | 0.49 | 0.84 | 1.14 | 0.81 | 3.41 | 0.52 | 1.54 | 0.22 | 0.14 | 0.01 | 0.03 | 0.33 | 0.04 | 0.09 | 0.01 | 0.10 | 0.04 | 0.16 | 0.03 | 0.02 | 0.04 | 0.43 |
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 | 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 | 14.88 | 6.01 | NA | NA | -66.47 | 83.49 | NA | NA | NA | NA | -0.75 | -0.90 | -0.58 | 1.52 | -0.16 | -0.16 | -0.28 | -0.28 | -0.42 | -0.42 | -0.21 | -0.14 | -3.82 | 3.68 | -0.07 | -0.07 | -0.07 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.54 | -0.54 | -0.54 | -0.88 | -4.28 | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 | -0.75 | -0.75 | -3.94 | -0.27 | -0.08 | |
Payments Of Dividends Common Stock | 0.15 | 0.15 | NA | NA | 0.15 | 0.15 | NA | NA | NA | NA | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | 0.28 | 0.42 | 0.42 | 0.21 | 0.14 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.54 | 0.54 | 0.54 | 0.88 | 4.28 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.75 | 0.75 | 3.94 | 0.27 | 0.07 | |
Payments For Repurchase Of Common Stock | NA | NA | NA | NA | 0.00 | 0.03 | NA | NA | NA | NA | 0.58 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | 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 | 130.75 | 137.30 | 124.19 | 111.86 | 149.69 | 161.80 | 75.09 | 51.66 | 92.57 | 65.92 | 49.21 | 28.50 | 24.86 | 23.52 | 32.98 | 28.15 | 40.00 | 40.98 | 42.20 | 43.33 | 53.43 | 48.19 | 43.96 | 28.03 | 26.08 | 23.08 | 21.06 | 15.99 | 18.32 | 22.39 | 15.95 | 18.55 | 23.17 | 23.97 | 25.32 | 23.55 | 31.54 | 27.90 | 31.98 | 28.27 | 26.31 | 29.58 | 31.96 | 31.72 | 33.33 | 39.43 | 43.56 | 36.99 | 42.04 | 38.94 | 42.00 | 31.14 | 29.35 | 29.22 | |
Revenue From Contract With Customer Including Assessed Tax | 130.75 | 137.30 | 124.19 | 111.86 | 149.69 | 161.80 | 75.09 | 51.66 | 92.57 | 65.92 | 49.21 | 28.50 | 24.86 | 23.52 | 32.98 | 28.15 | 40.00 | 40.98 | 42.20 | 43.33 | 53.43 | 48.19 | 43.96 | 28.03 | 26.08 | 23.08 | 21.06 | 15.99 | 18.32 | 22.39 | 15.95 | 18.55 | 23.17 | 23.97 | 25.32 | 23.55 | 31.54 | 27.90 | 31.98 | 28.27 | 26.31 | 29.58 | 31.96 | 31.72 | 33.33 | 39.43 | 43.56 | 36.99 | 42.04 | 38.94 | 42.00 | 31.14 | 29.35 | 29.22 | |
Operating, Coil | 120.53 | 125.20 | 112.81 | 100.23 | 129.72 | 142.88 | 57.62 | 41.80 | 78.32 | 52.70 | 39.70 | 21.67 | 18.46 | 15.43 | 22.16 | 21.00 | 28.42 | 28.18 | 29.87 | 28.73 | 34.83 | 31.13 | 29.59 | 22.41 | 20.13 | 18.01 | 16.70 | 13.49 | 15.45 | 19.00 | 13.28 | 15.20 | 18.29 | 19.35 | 17.75 | 15.98 | 21.27 | 17.91 | 19.74 | 14.55 | 14.68 | 17.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Tubular | 10.22 | 12.10 | 11.38 | 11.63 | 19.97 | 18.93 | 17.47 | 9.86 | 14.25 | 13.22 | 9.51 | 6.83 | 6.41 | 8.09 | 10.82 | 7.15 | 11.57 | 12.79 | 12.34 | 14.60 | 18.60 | 17.06 | 14.38 | 5.62 | 5.95 | 5.07 | 4.36 | 2.49 | 2.87 | 3.40 | 2.67 | 3.35 | 4.88 | 4.62 | 7.57 | 7.57 | 10.27 | 10.00 | 12.24 | 13.72 | 11.63 | 12.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotrolled Coil Future Contracts, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | NA | -0.42 | NA | NA | -1.49 | -0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Customer Owned, Coil | 1.33 | 1.22 | NA | NA | 0.33 | 0.36 | NA | NA | NA | NA | 0.28 | 0.24 | 0.21 | 0.18 | 0.17 | 0.19 | 0.21 | 0.18 | 0.35 | 0.31 | 0.36 | 0.24 | 0.27 | 0.36 | 0.23 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Manufactured Pipe, Tubular | 10.22 | 12.10 | NA | NA | 19.97 | 18.93 | NA | NA | NA | NA | 8.01 | 5.08 | 5.30 | 7.16 | 8.75 | 5.75 | 9.74 | 10.73 | 9.75 | 10.77 | 14.21 | 10.96 | 10.77 | 4.14 | 2.99 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prime Coil, Coil | 118.83 | 123.82 | NA | NA | 128.50 | 140.98 | NA | NA | NA | NA | 36.04 | 19.54 | 17.05 | 13.31 | 19.40 | 18.66 | 24.94 | 24.23 | 27.01 | 25.07 | 29.58 | 24.78 | 23.59 | 17.86 | 15.46 | 14.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Secondary Coil, Coil | 0.36 | 0.15 | NA | NA | 0.89 | 1.53 | NA | NA | NA | NA | 3.39 | 1.89 | 1.20 | 1.94 | 2.59 | 2.15 | 3.27 | 3.77 | 2.51 | 3.35 | 4.89 | 6.11 | 5.72 | 4.19 | 4.44 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | NA | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Coil | 120.53 | 125.20 | NA | NA | 129.72 | 142.88 | NA | NA | NA | NA | 39.70 | 21.67 | 18.46 | 15.43 | 22.16 | 21.00 | 28.42 | 28.18 | 29.87 | 28.73 | 34.83 | 31.13 | 29.59 | 22.41 | 20.13 | 18.01 | 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 | |
Tubular | 10.22 | 12.10 | NA | NA | 19.97 | 18.93 | NA | NA | NA | NA | 9.51 | 6.83 | 6.41 | 8.09 | 10.82 | 7.15 | 11.57 | 12.79 | 12.34 | 14.60 | 18.60 | 17.06 | 14.38 | 5.62 | 5.95 | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |