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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 88.50 | 88.47 | 88.41 | NA | 88.39 | 88.79 | 88.62 | NA | 74.90 | 74.99 | 74.76 | NA | 71.04 | 69.99 | 66.02 | 66.09 | 65.80 | 63.07 | 61.14 | 58.57 | 57.64 | 58.31 | 57.91 | 57.45 | 57.46 | 57.38 | 57.99 | 57.73 | 57.60 | 54.67 | 54.27 | 54.26 | 54.18 | 54.18 | 54.18 | 54.33 | 54.18 | 54.56 | 54.70 | 53.74 | 53.32 | 53.27 | 55.59 | 55.85 | 56.25 | 56.44 | 56.36 | 56.21 | 56.36 | 56.55 | 57.84 | 53.00 | 49.85 | |
Weighted Average Number Of Shares Outstanding Basic | 88.50 | 88.47 | 88.41 | NA | 88.39 | 88.34 | 88.34 | NA | 74.55 | 74.49 | 74.41 | NA | 70.64 | 69.99 | 66.02 | 65.69 | 65.50 | 62.78 | 60.67 | 58.05 | 57.64 | 57.32 | 57.12 | 56.89 | 56.89 | 56.84 | 56.80 | 56.57 | 55.78 | 54.27 | 54.27 | 54.19 | 54.18 | 54.18 | 54.18 | 54.12 | 54.18 | 54.18 | 53.93 | 53.74 | 53.32 | 53.27 | 52.68 | 52.73 | 52.85 | 52.91 | 52.90 | 52.92 | 53.00 | 53.00 | 53.00 | 53.00 | 49.85 | |
Earnings Per Share Basic | -0.08 | -0.05 | -0.01 | -0.04 | -0.11 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | NA | NA | 0.07 | NA | NA | 0.00 | 0.05 | 0.03 | 0.01 | 0.01 | -0.01 | 0.07 | 0.10 | NA | 0.08 | 0.02 | 0.08 | -0.06 | 0.03 | 0.10 | 0.01 | -0.03 | -0.01 | 0.01 | 0.09 | 0.06 | -0.03 | 0.14 | 0.13 | -0.08 | -0.03 | -0.03 | 0.14 | 0.18 | 0.14 | 0.07 | 0.30 | 0.15 | 0.29 | 0.06 | 0.04 | -0.17 | -0.02 | |
Earnings Per Share Diluted | -0.08 | -0.05 | -0.01 | -0.04 | -0.11 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | NA | NA | 0.07 | NA | NA | 0.00 | 0.05 | 0.03 | 0.01 | 0.01 | -0.01 | 0.06 | 0.09 | NA | 0.08 | 0.02 | 0.08 | -0.06 | 0.03 | 0.10 | 0.01 | -0.03 | -0.01 | 0.01 | 0.09 | 0.06 | -0.03 | 0.14 | 0.13 | -0.08 | -0.03 | -0.03 | 0.13 | 0.17 | 0.13 | 0.06 | 0.29 | 0.68 | 0.27 | 0.06 | 0.04 | -0.17 | -0.02 | |
Income Loss From Continuing Operations Per Basic Share | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | |
Income Loss From Continuing Operations Per Diluted Share | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 20.55 | 24.81 | 31.23 | 32.37 | 23.87 | 37.06 | 45.42 | 38.06 | 29.03 | 30.84 | 27.27 | -0.70 | 42.29 | 21.10 | 28.00 | 39.35 | 40.07 | 29.37 | 26.58 | 28.13 | 24.26 | 30.77 | 32.15 | 33.31 | 31.12 | 21.39 | 24.34 | 18.26 | 21.37 | 26.20 | 17.40 | 21.62 | 19.44 | 23.27 | 28.37 | 29.53 | 21.05 | 33.67 | 31.15 | 27.41 | 29.41 | 26.66 | 42.31 | 27.94 | 36.49 | 30.01 | 40.62 | 35.44 | 37.78 | 20.66 | 11.28 | 4.79 | 9.97 | |
Revenues | 20.55 | 24.81 | 31.23 | 32.37 | 23.87 | 37.06 | 45.42 | 38.06 | 29.03 | 30.84 | 27.27 | -0.70 | 42.29 | 21.10 | 28.00 | 39.35 | 40.07 | 29.37 | 26.58 | 28.13 | 24.26 | 30.77 | 32.15 | 33.31 | 31.12 | 21.39 | 24.34 | 18.26 | 21.37 | 26.20 | 17.40 | 21.62 | 19.44 | 23.27 | 28.37 | 29.53 | 21.05 | 33.67 | 31.15 | 27.41 | 29.41 | 26.66 | 42.31 | 27.94 | 36.49 | 30.01 | 40.62 | 35.44 | 37.78 | 20.66 | 11.28 | 4.79 | 9.97 | |
Cost Of Goods And Services Sold | 24.96 | 26.98 | 27.30 | 27.79 | 26.05 | 29.05 | 26.09 | 25.02 | 20.78 | 23.96 | 18.69 | -4.18 | 31.38 | 22.68 | 28.32 | 31.48 | 30.75 | 22.88 | 21.14 | 20.18 | 20.96 | 21.25 | 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 | |
Gross Profit | -4.41 | -2.17 | 3.93 | 4.58 | -2.18 | 8.02 | 19.32 | 13.05 | 8.24 | 6.88 | 8.57 | 3.48 | 10.90 | -1.58 | -0.32 | 7.87 | 9.32 | 6.49 | 5.44 | 7.96 | 3.29 | 9.52 | 12.92 | 15.27 | 11.20 | 5.23 | 10.42 | 1.22 | 5.36 | 12.39 | 3.45 | 4.93 | 4.44 | 6.92 | 14.02 | 10.01 | 6.85 | 17.82 | 16.19 | 9.70 | 11.38 | 11.14 | 24.88 | 16.19 | 23.77 | 17.24 | 33.69 | 30.02 | 31.17 | 17.18 | 8.84 | 2.72 | 7.08 | |
Costs And Expenses | 5.59 | 4.29 | 5.10 | 8.22 | 7.77 | 1.56 | 9.95 | 7.44 | 4.36 | 3.85 | 3.45 | 3.48 | 3.93 | 0.90 | 4.94 | 3.59 | 3.92 | 3.23 | 3.49 | 5.32 | 4.01 | 3.99 | 3.82 | 3.60 | 3.52 | 3.42 | 2.63 | 5.95 | 2.91 | 2.31 | 2.68 | 2.96 | 4.72 | 5.28 | 4.44 | 3.87 | 7.26 | 3.85 | 4.30 | 9.07 | 13.26 | 11.91 | 12.53 | 10.19 | 10.21 | 9.75 | 8.34 | 15.09 | 9.30 | 10.45 | 6.69 | 11.67 | 8.22 | |
General And Administrative Expense | 1.76 | 2.13 | 1.19 | 2.43 | 1.80 | 1.92 | 1.90 | 0.83 | 2.35 | 2.13 | 1.58 | 1.27 | 2.67 | 2.20 | 2.27 | 3.04 | 2.19 | 2.71 | 2.01 | 2.61 | 2.14 | 2.23 | 2.35 | 2.69 | 1.95 | 1.68 | 1.81 | 3.66 | 2.03 | 1.67 | 2.18 | 2.22 | 2.91 | 2.39 | 2.73 | 2.71 | 4.36 | 2.25 | 3.01 | 2.94 | 5.48 | 3.46 | 4.38 | 4.58 | 2.93 | 3.40 | 2.57 | -8.40 | 3.10 | 3.40 | 1.74 | 1.93 | 2.83 | |
Operating Income Loss | -10.00 | -6.46 | -1.17 | -3.64 | -9.95 | 6.45 | 9.37 | 5.61 | 3.88 | 3.03 | 5.12 | 0.01 | 6.97 | -2.48 | -5.26 | 4.28 | 5.39 | 3.26 | 1.95 | 2.63 | -0.72 | 5.54 | 9.10 | 11.67 | 7.68 | 1.81 | 7.78 | -4.72 | 2.46 | 10.08 | 0.77 | 1.98 | -0.28 | 1.64 | 9.58 | 7.32 | -0.41 | 13.98 | 11.88 | 0.64 | -1.88 | -0.77 | 12.35 | 6.41 | 13.56 | 7.49 | 25.35 | 14.93 | 21.87 | 6.72 | 2.15 | -8.59 | -1.14 | |
Allocated Share Based Compensation Expense | -0.10 | 0.01 | 0.60 | 0.34 | 0.45 | 0.39 | 0.77 | 0.16 | 0.03 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.06 | NA | NA | NA | 1.38 | NA | NA | |
Income Loss From Continuing Operations | -7.34 | -4.58 | -1.03 | -3.28 | -9.73 | 2.67 | 4.02 | 2.69 | 1.53 | 1.28 | 2.53 | -3.12 | -0.25 | 0.26 | -3.22 | 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 | |
Income Tax Expense Benefit | -2.66 | -1.87 | -0.13 | -0.36 | -0.22 | 3.78 | 5.35 | 2.92 | 2.35 | 1.75 | 2.59 | 6.41 | 1.97 | -0.67 | -2.14 | 4.15 | 2.40 | 1.50 | 1.07 | 1.77 | 0.06 | 1.78 | 3.65 | 17.34 | 3.10 | 0.94 | 2.94 | -1.72 | 0.79 | 5.01 | 0.68 | 3.93 | -0.85 | 0.29 | 4.02 | 2.76 | 1.11 | 6.38 | 5.23 | 5.94 | -0.71 | -1.26 | 4.92 | -3.10 | 5.78 | 4.58 | 7.24 | -22.97 | 9.13 | 1.81 | 0.00 | NA | NA | |
Income Taxes Paid | 1.00 | 1.57 | 4.50 | 2.18 | 0.44 | 2.12 | 13.86 | 1.04 | 1.67 | 0.91 | 1.33 | 0.82 | 0.85 | 0.87 | 0.20 | 0.00 | 0.85 | 2.69 | 0.21 | 0.25 | 0.52 | 5.57 | 0.73 | 0.34 | 0.40 | 1.02 | 1.35 | 0.00 | 0.00 | 0.00 | 0.26 | 1.05 | 1.14 | 2.08 | 5.24 | NA | NA | NA | NA | 3.16 | 1.34 | 6.33 | 3.50 | 2.62 | 2.00 | 11.09 | 17.30 | NA | NA | NA | NA | NA | NA | |
Profit Loss | -7.34 | -4.58 | -1.03 | -3.28 | -9.73 | 2.67 | 4.02 | 2.69 | 1.53 | 1.28 | 2.53 | 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 | |
Net Income Loss | -7.34 | -4.58 | -1.03 | -3.28 | -9.73 | 2.67 | 4.02 | 2.69 | 1.53 | 1.28 | 2.53 | 4.29 | 5.00 | -1.81 | -3.12 | 0.17 | 2.98 | 1.80 | 0.88 | 0.86 | -0.78 | 3.75 | 5.46 | -5.67 | 4.58 | 0.86 | 4.38 | -3.61 | 1.59 | 5.61 | 0.80 | -2.33 | -0.47 | 0.81 | 5.05 | 3.42 | -1.46 | 7.81 | 7.12 | -4.10 | -1.83 | -1.37 | 7.39 | 8.74 | 7.30 | 3.60 | 16.12 | 37.98 | 15.22 | 3.14 | 2.03 | -8.81 | -1.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 189.69 | 191.07 | 195.20 | 204.17 | 199.54 | 213.61 | 216.58 | 215.76 | 116.18 | 114.61 | 107.85 | 105.73 | 203.46 | 188.78 | 196.07 | 193.01 | 191.84 | 191.73 | 181.16 | 150.33 | 147.79 | 146.15 | 142.37 | 132.92 | 135.10 | 130.74 | 124.73 | 118.46 | 122.95 | 107.43 | 106.35 | 106.53 | 114.86 | 112.75 | 116.25 | 111.67 | 110.83 | 111.44 | 99.58 | 91.97 | 101.74 | 107.42 | 108.44 | 105.63 | 109.39 | 108.37 | 125.14 | 119.59 | 79.47 | 66.90 | NA | 62.80 | NA | |
Liabilities | 90.18 | 84.37 | 84.21 | 92.41 | 83.89 | 87.60 | 92.87 | 95.01 | 21.97 | 21.35 | 15.43 | 15.20 | 27.47 | 24.25 | 30.98 | 34.95 | 33.64 | 39.19 | 41.99 | 23.07 | 25.82 | 23.85 | 24.67 | 20.82 | 17.41 | 17.84 | 12.60 | 11.38 | 11.66 | 12.26 | 16.59 | 17.72 | 20.97 | 18.14 | 21.68 | 21.59 | 23.58 | 22.42 | 17.91 | 16.69 | 20.35 | 22.08 | 19.18 | 15.81 | 17.64 | 14.54 | 26.30 | 32.47 | NA | NA | NA | 8.95 | NA | |
Liabilities And Stockholders Equity | 189.69 | 191.07 | 195.20 | 204.17 | 199.54 | 213.61 | 216.58 | 215.76 | 116.18 | 114.61 | 107.85 | 105.73 | 203.46 | 188.78 | 196.07 | 193.01 | 191.84 | 191.73 | 181.16 | 150.33 | 147.79 | 146.15 | 142.37 | 132.92 | 135.10 | 130.74 | 124.73 | 118.46 | 122.95 | 107.43 | 106.35 | 106.53 | 114.86 | 112.75 | 116.25 | 111.67 | 110.83 | 111.44 | 99.58 | 91.97 | 101.74 | 107.42 | 108.44 | 105.63 | 109.39 | 108.37 | 125.14 | 119.59 | 79.47 | 66.90 | NA | 62.80 | NA | |
Stockholders Equity | 99.51 | 106.70 | 110.99 | 111.76 | 115.64 | 126.00 | 123.72 | 120.75 | 94.21 | 93.26 | 92.42 | 90.54 | 175.99 | 164.52 | 165.09 | 158.06 | 158.19 | 152.53 | 139.17 | 127.26 | 121.97 | 122.30 | 117.70 | 112.11 | 117.69 | 112.90 | 112.14 | 107.08 | 111.29 | 95.17 | 89.76 | 88.82 | 93.89 | 94.60 | 94.57 | 90.08 | 87.24 | 89.02 | 81.67 | 75.28 | 81.39 | 85.34 | 89.27 | 89.81 | 91.75 | 93.83 | 98.83 | 87.13 | 55.54 | 51.17 | NA | 53.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 28.90 | 39.96 | 40.72 | 46.10 | 48.33 | 60.43 | 60.68 | 58.91 | 48.92 | 49.70 | 44.49 | 42.87 | 70.48 | 50.96 | 52.71 | 50.65 | 48.81 | 51.10 | 41.72 | 31.06 | 37.28 | 46.24 | 48.66 | 42.49 | 36.06 | 33.88 | 32.37 | 29.28 | 35.39 | 34.34 | 31.61 | 32.62 | 36.16 | 40.51 | 47.22 | 47.10 | 51.74 | 55.20 | 46.53 | 45.05 | 50.92 | 56.86 | 58.78 | 58.98 | 75.80 | 75.88 | 93.06 | 89.53 | 69.85 | 58.99 | NA | 57.69 | NA | |
Cash And Cash Equivalents At Carrying Value | 6.71 | 17.96 | 21.42 | 23.68 | 22.53 | 33.34 | 31.18 | 33.71 | 29.54 | 30.54 | 27.23 | 25.41 | 31.31 | 13.33 | 18.37 | 11.08 | 8.76 | 7.94 | 8.53 | 7.76 | 16.60 | 26.64 | 28.62 | 22.39 | 15.83 | 16.41 | 16.64 | 14.17 | 17.07 | 13.26 | 10.32 | 12.82 | 14.11 | 21.02 | 21.44 | 27.54 | 24.80 | 29.63 | 19.46 | 29.03 | 17.63 | 30.41 | 29.03 | 35.78 | 36.24 | 44.78 | 44.00 | 51.96 | 45.01 | 42.10 | 37.90 | 47.58 | 54.86 | |
Accounts Receivable Net Current | 4.71 | 4.36 | 5.13 | 5.08 | 3.74 | 6.28 | 11.65 | 8.67 | 4.95 | 5.14 | 3.53 | 4.23 | 4.78 | 3.36 | 4.04 | 8.36 | 7.80 | 5.63 | 4.51 | 1.74 | 1.43 | 1.73 | 1.64 | 2.88 | 3.66 | 1.28 | 1.76 | 0.63 | 2.41 | 2.04 | 0.91 | 0.32 | 1.85 | 0.69 | 7.46 | 1.42 | 5.92 | 6.08 | 6.44 | 2.31 | 5.21 | 2.71 | 11.57 | 6.35 | 16.09 | 8.31 | 17.90 | 14.28 | 14.73 | 2.60 | NA | 1.19 | NA | |
Inventory Net | 10.44 | 10.87 | 11.18 | 13.50 | 13.59 | 12.51 | 12.78 | 10.36 | 10.88 | 10.48 | 11.58 | 9.99 | 26.98 | 27.03 | 24.80 | 24.13 | 24.07 | 26.53 | 20.46 | 14.34 | 11.98 | 12.54 | 12.92 | 11.64 | 9.89 | 9.99 | 8.61 | 8.95 | 9.41 | 10.05 | 9.32 | 8.75 | 9.35 | 8.49 | 8.02 | 7.29 | 9.01 | 6.36 | 6.97 | 7.47 | 8.90 | 7.12 | 6.54 | 7.53 | 5.09 | 5.29 | 7.45 | 4.24 | 4.54 | 5.57 | NA | 3.06 | NA | |
Other Assets Current | 1.09 | 0.82 | 0.48 | 1.24 | 1.42 | 0.43 | 0.45 | 0.27 | 0.32 | 0.27 | 0.53 | 0.65 | 0.27 | 0.47 | 0.31 | 0.22 | 0.28 | 0.37 | 0.32 | 0.21 | 0.25 | 0.24 | 0.25 | 0.23 | 0.51 | 0.21 | 0.31 | 0.20 | NA | 0.12 | 0.16 | 0.12 | 0.07 | NA | NA | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | NA | 0.01 | NA | |
Prepaid Expense And Other Assets Current | 7.04 | 6.78 | 2.98 | 3.84 | 4.46 | 3.99 | 1.16 | 1.70 | 3.00 | 2.92 | 1.55 | 2.58 | 2.17 | 2.51 | 1.27 | 2.03 | 2.10 | 3.79 | 2.61 | 2.45 | 2.59 | 1.66 | 1.65 | 1.77 | 1.82 | 2.08 | 1.68 | 1.60 | 1.69 | 2.33 | 2.43 | 2.61 | 1.93 | 1.80 | 2.31 | 2.94 | 4.42 | 5.37 | 4.69 | 6.04 | 4.54 | 3.75 | 3.05 | 0.97 | 0.70 | NA | NA | 0.95 | NA | NA | NA | 0.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 160.79 | 151.11 | 154.49 | 158.07 | 151.21 | 153.18 | 155.90 | 156.85 | NA | NA | NA | 62.86 | 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 | |
Property Plant And Equipment Gross | 294.61 | 290.08 | 287.32 | 284.51 | 274.03 | 271.67 | 267.34 | 261.94 | 167.63 | 161.95 | 157.88 | 153.59 | 222.86 | 219.34 | 217.07 | 210.66 | 200.41 | 190.54 | 180.69 | 168.49 | 155.10 | 141.16 | 132.32 | 125.32 | 117.79 | 114.46 | 106.55 | 98.87 | 96.62 | 75.04 | 73.03 | 69.31 | 63.19 | 55.77 | 47.77 | 41.72 | 35.34 | 32.10 | 28.01 | 23.82 | 23.01 | 22.23 | 20.80 | 17.12 | 15.60 | 14.80 | 14.15 | 11.85 | NA | NA | NA | 5.52 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 150.42 | 144.43 | 138.32 | 131.95 | 124.80 | 118.89 | 111.80 | 105.17 | 101.31 | 98.08 | 94.91 | 91.08 | 105.45 | 97.58 | 92.62 | 85.40 | 77.42 | 70.38 | 61.07 | 57.24 | 53.01 | 50.04 | 46.35 | 42.72 | 38.34 | 34.96 | 31.40 | 28.81 | 25.67 | 22.52 | 19.96 | 17.67 | 15.39 | 13.03 | 10.88 | 9.38 | 8.57 | 7.59 | 6.50 | 5.69 | 4.96 | 4.25 | 3.72 | 3.07 | 2.64 | 2.04 | 1.82 | 1.53 | NA | NA | NA | 0.67 | NA | |
Property Plant And Equipment Net | 144.19 | 145.65 | 149.00 | 152.56 | 149.23 | 152.78 | 155.53 | 156.77 | 66.32 | 63.87 | 62.97 | 62.51 | 117.41 | 121.76 | 124.45 | 125.26 | 122.99 | 120.15 | 119.62 | 111.24 | 102.10 | 91.12 | 85.97 | 82.60 | 79.45 | 79.50 | 75.16 | 70.06 | 70.96 | 52.52 | 53.07 | 51.64 | 47.81 | 42.74 | 36.88 | 32.35 | 26.77 | 24.51 | 21.51 | 18.13 | 18.05 | 17.97 | 17.08 | 14.05 | 12.96 | 12.75 | 12.32 | 10.32 | 9.38 | 7.61 | NA | 4.85 | NA | |
Other Assets Noncurrent | 5.01 | 5.46 | 5.49 | 5.51 | 1.98 | 0.40 | 0.36 | 0.08 | 0.51 | 0.04 | 0.04 | 0.04 | 5.55 | 4.34 | 5.18 | 5.03 | 4.20 | 3.14 | 0.57 | 0.66 | 0.83 | 0.83 | 0.91 | 0.98 | 0.94 | 0.95 | 0.97 | 1.54 | 1.55 | 0.90 | 0.94 | 0.98 | 2.96 | 4.46 | 4.72 | 4.08 | NA | NA | NA | 4.43 | NA | NA | NA | NA | NA | NA | 0.01 | 0.01 | 0.01 | 0.08 | NA | 0.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.10 | 19.11 | 16.63 | 24.68 | 19.47 | 23.37 | 28.32 | 29.66 | 17.95 | 17.11 | 12.03 | 12.09 | 20.46 | 17.35 | 24.49 | 27.97 | 26.32 | 30.41 | 31.19 | 17.56 | 19.65 | 18.52 | 18.87 | 15.01 | 12.83 | 15.02 | 9.93 | 8.96 | 9.11 | 9.68 | 13.77 | 14.90 | 18.43 | 15.27 | 18.43 | 17.76 | 19.51 | 17.89 | 13.01 | 11.42 | 14.75 | 16.09 | 16.20 | 13.03 | 15.10 | 12.14 | 23.79 | 30.19 | 21.59 | 13.08 | NA | 6.46 | NA | |
Accounts Payable Current | 10.24 | 13.11 | 8.62 | 13.33 | 11.27 | 11.74 | 10.56 | 13.31 | 8.99 | 9.53 | 7.72 | 8.78 | 11.99 | 8.51 | 12.09 | 14.46 | 13.25 | 17.15 | 18.18 | 12.43 | 13.91 | 11.80 | 9.29 | 6.90 | 8.88 | 11.80 | 6.92 | 5.38 | 5.43 | 6.73 | 10.90 | 11.60 | 8.20 | 5.72 | 6.31 | 3.89 | 5.30 | 4.77 | 4.22 | 2.87 | 3.05 | 5.07 | 5.08 | 3.01 | 2.44 | 0.59 | 1.16 | 1.69 | 4.00 | 3.65 | NA | 2.45 | NA | |
Other Accrued Liabilities Current | 0.72 | 1.20 | 0.75 | 1.20 | 0.68 | 1.33 | 0.82 | 1.10 | 0.77 | 0.56 | 0.20 | 0.23 | 0.45 | 0.30 | 0.29 | 0.48 | 0.12 | 0.07 | 0.13 | 0.14 | 0.35 | 0.25 | 0.06 | 0.01 | 0.17 | 0.02 | 0.01 | 0.03 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | NA | 0.57 | 3.02 | 4.14 | 6.80 | 3.21 | 2.47 | 1.37 | 0.07 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | 2.78 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | 3.35 | 2.35 | 6.34 | 7.91 | NA | NA | NA | NA | NA | NA | NA | NA | 1.99 | 0.49 | 7.32 | 15.99 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 1.64 | 2.61 | 5.06 | 5.20 | 4.48 | 5.59 | 7.46 | 6.58 | 3.89 | 3.42 | 2.09 | 2.27 | 3.75 | 3.51 | 3.56 | 3.37 | 2.28 | 2.91 | 1.89 | 2.03 | 3.04 | 3.02 | 2.47 | 2.85 | 2.17 | 2.24 | 1.82 | 1.54 | 2.60 | 2.09 | 2.08 | 2.14 | 5.12 | 5.18 | 3.69 | 3.92 | 5.32 | 4.80 | 5.01 | 5.61 | 7.98 | 5.80 | 5.72 | 4.18 | 4.31 | 4.21 | 4.52 | 4.88 | 0.89 | 0.26 | NA | 0.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 75.08 | 65.26 | 67.58 | 67.72 | 64.43 | 64.23 | 64.55 | 65.35 | NA | NA | NA | 3.11 | 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 | |
Deferred Income Tax Liabilities Net | 14.27 | 4.67 | 7.72 | 9.22 | 11.83 | 11.76 | 12.10 | 13.13 | 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 | |
Other Liabilities Noncurrent | 1.62 | 1.83 | 2.31 | 2.49 | 2.13 | 1.94 | 2.01 | 1.95 | 0.90 | 1.05 | 0.36 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 99.51 | 106.70 | 110.99 | 111.76 | 115.64 | 126.00 | 123.72 | 120.75 | 94.21 | 93.26 | 92.42 | 90.54 | 175.99 | 164.52 | 165.09 | 158.06 | 158.19 | 152.53 | 139.17 | 127.26 | 121.97 | 122.30 | 117.70 | 112.11 | 117.69 | 112.90 | 112.14 | 107.08 | 111.29 | 95.17 | 89.76 | 88.82 | 93.89 | 94.60 | 94.57 | 90.08 | 87.24 | 89.02 | 81.67 | 75.28 | 81.39 | 85.34 | 89.27 | 89.81 | 91.75 | 93.83 | 98.83 | 87.13 | 55.54 | 51.17 | NA | 53.85 | NA | |
Common Stock Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.13 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.05 | NA | |
Additional Paid In Capital | 111.73 | 111.58 | 111.29 | 111.02 | 110.74 | 110.48 | 109.98 | 110.15 | 85.43 | 85.27 | 84.97 | 84.86 | 168.11 | 160.94 | 158.99 | 148.17 | 147.75 | 144.75 | 132.90 | 121.59 | 116.88 | 116.14 | 115.01 | 114.58 | 114.21 | 113.72 | 113.53 | 112.03 | 111.79 | 96.98 | 96.91 | 96.77 | 96.39 | 95.01 | 94.16 | 93.09 | 91.99 | 90.09 | 88.67 | 88.04 | 90.10 | 92.36 | 96.24 | 102.67 | 112.20 | 119.73 | 126.65 | 132.53 | 138.56 | 144.21 | NA | 152.44 | NA | |
Retained Earnings Accumulated Deficit | -5.25 | 2.09 | 6.67 | 7.71 | 11.87 | 22.49 | 20.70 | 17.56 | 15.76 | 14.97 | 14.44 | 12.65 | 14.86 | 10.57 | 13.09 | 16.88 | 17.36 | 14.71 | 13.23 | 12.66 | 12.09 | 13.16 | 9.69 | 4.52 | 10.48 | 6.18 | 5.60 | 2.04 | 6.50 | 5.19 | -0.15 | -0.95 | 4.50 | 6.60 | 7.41 | 3.98 | 2.26 | 5.92 | NA | -5.77 | -1.67 | NA | NA | -5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Treasury Stock Value | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 3.45 | 1.95 | 1.95 | 1.95 | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.12 | 6.87 | 1.55 | 10.35 | -0.00 | 2.64 | 11.00 | 10.90 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.10 | 0.29 | 0.27 | 0.29 | 0.28 | 0.51 | 0.16 | 0.17 | 0.16 | 0.20 | 0.14 | 1.86 | 0.30 | 0.40 | 0.47 | 0.35 | 0.37 | 0.88 | 0.34 | 0.41 | 0.60 | 0.25 | 0.24 | 0.32 | 0.49 | 0.18 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.47 | -0.55 | 1.02 | 6.24 | -4.29 | 7.98 | 4.23 | 12.91 | 5.74 | 9.30 | 6.83 | NA | 14.58 | -1.86 | 4.98 | 13.65 | 6.66 | 1.75 | -0.65 | 1.44 | 1.36 | 5.50 | 13.96 | 12.13 | 9.48 | 5.02 | 9.00 | 0.41 | 5.94 | NA | NA | NA | NA | NA | NA | NA | -1.46 | 15.40 | 12.35 | 3.21 | -7.32 | 4.54 | 6.21 | 11.80 | -0.01 | 11.59 | 4.95 | 18.18 | 15.62 | 12.19 | -3.57 | -7.64 | 2.34 | |
Net Cash Provided By Used In Investing Activities | -3.75 | -2.87 | -3.14 | -4.11 | -5.35 | -4.57 | -5.42 | -7.76 | -5.88 | -5.02 | -4.32 | NA | -2.19 | -3.67 | -6.93 | -10.31 | -7.73 | -12.65 | -8.79 | -13.99 | -10.98 | -7.77 | -7.33 | -5.04 | -9.64 | -4.87 | -6.14 | -2.49 | -2.25 | NA | NA | NA | NA | NA | NA | NA | -1.34 | -3.24 | -5.99 | -0.79 | -0.78 | -1.37 | -3.50 | -1.30 | -0.80 | -1.16 | -5.18 | -2.25 | -3.97 | -1.66 | -1.43 | 4.98 | -0.41 | |
Net Cash Provided By Used In Financing Activities | 0.05 | 0.00 | -0.02 | -0.89 | -0.88 | -1.01 | -1.13 | -0.85 | -0.74 | -0.89 | -0.58 | -20.84 | 5.74 | 0.52 | 9.37 | -0.87 | 2.00 | 10.39 | 10.31 | 3.76 | -0.39 | 0.36 | -0.27 | -0.47 | -0.35 | -0.28 | -0.28 | -0.85 | 0.12 | NA | NA | NA | NA | NA | NA | NA | -1.99 | -1.99 | -1.88 | -5.10 | -4.68 | -1.74 | -9.48 | -11.93 | -7.83 | -9.52 | -7.93 | -8.92 | -8.39 | -6.36 | -4.77 | -4.77 | 47.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.47 | -0.55 | 1.02 | 6.24 | -4.29 | 7.98 | 4.23 | 12.91 | 5.74 | 9.30 | 6.83 | NA | 14.58 | -1.86 | 4.98 | 13.65 | 6.66 | 1.75 | -0.65 | 1.44 | 1.36 | 5.50 | 13.96 | 12.13 | 9.48 | 5.02 | 9.00 | 0.41 | 5.94 | NA | NA | NA | NA | NA | NA | NA | -1.46 | 15.40 | 12.35 | 3.21 | -7.32 | 4.54 | 6.21 | 11.80 | -0.01 | 11.59 | 4.95 | 18.18 | 15.62 | 12.19 | -3.57 | -7.64 | 2.34 | |
Net Income Loss | -7.34 | -4.58 | -1.03 | -3.28 | -9.73 | 2.67 | 4.02 | 2.69 | 1.53 | 1.28 | 2.53 | 4.29 | 5.00 | -1.81 | -3.12 | 0.17 | 2.98 | 1.80 | 0.88 | 0.86 | -0.78 | 3.75 | 5.46 | -5.67 | 4.58 | 0.86 | 4.38 | -3.61 | 1.59 | 5.61 | 0.80 | -2.33 | -0.47 | 0.81 | 5.05 | 3.42 | -1.46 | 7.81 | 7.12 | -4.10 | -1.83 | -1.37 | 7.39 | 8.74 | 7.30 | 3.60 | 16.12 | 37.98 | 15.22 | 3.14 | 2.03 | -8.81 | -1.18 | |
Profit Loss | -7.34 | -4.58 | -1.03 | -3.28 | -9.73 | 2.67 | 4.02 | 2.69 | 1.53 | 1.28 | 2.53 | 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 | |
Depreciation Depletion And Amortization | 5.81 | 6.50 | 7.28 | 7.43 | 6.64 | 7.29 | 6.00 | 4.74 | 3.55 | 4.42 | 3.44 | -2.35 | 7.40 | 5.10 | 7.50 | 8.04 | 7.40 | 4.30 | 3.56 | 4.07 | 3.70 | 3.70 | 3.65 | 4.40 | 3.90 | 4.00 | 2.66 | 3.25 | 3.30 | 3.20 | 2.86 | 2.77 | 1.60 | 2.30 | 1.46 | 1.44 | 1.20 | 1.10 | 0.81 | 0.73 | 0.70 | 0.54 | 0.65 | 0.35 | 0.60 | 0.22 | 0.30 | 0.44 | 0.18 | 0.19 | 0.14 | NA | NA | |
Increase Decrease In Accounts Receivable | 0.36 | -0.78 | 0.05 | 1.34 | -2.54 | -5.37 | 2.98 | 3.73 | -0.20 | 1.61 | -0.69 | -0.55 | 1.41 | -0.68 | -4.32 | 0.56 | 2.17 | 1.11 | 2.77 | 1.68 | -0.30 | 0.09 | -1.24 | -0.78 | 2.39 | -0.48 | 1.13 | -1.78 | 0.37 | 1.14 | 0.59 | -1.53 | 1.16 | -6.77 | 6.04 | -4.59 | -0.10 | -0.38 | 4.18 | -3.10 | 1.82 | -7.97 | 4.89 | -9.15 | 7.78 | -9.59 | 3.62 | -0.45 | 12.14 | -1.80 | 3.21 | -1.67 | 2.56 | |
Increase Decrease In Inventories | 0.18 | -0.02 | -1.74 | 0.21 | 0.65 | -0.33 | 2.01 | -0.10 | 0.42 | -0.67 | 1.06 | -2.86 | -0.45 | -1.22 | 3.50 | 0.73 | -1.62 | 2.62 | 6.12 | 2.48 | -0.56 | -0.39 | 1.28 | 1.85 | -0.10 | 1.39 | -0.34 | 0.08 | -0.65 | 0.74 | 0.57 | -0.59 | -0.05 | 0.47 | 0.72 | -1.35 | 2.69 | -0.61 | -0.50 | -1.47 | 1.87 | 0.58 | -0.94 | 2.68 | 0.69 | -2.17 | 3.21 | -0.30 | -1.03 | -2.18 | 4.69 | 1.17 | -0.78 | |
Increase Decrease In Accounts Payable | -3.23 | 2.12 | -4.51 | 3.32 | -2.09 | -0.02 | -0.92 | 3.20 | -0.52 | 4.39 | -1.14 | -0.65 | 2.70 | -1.84 | -0.80 | 3.45 | -5.83 | 2.96 | 3.22 | -2.05 | -1.03 | 1.84 | 2.73 | -1.68 | 0.99 | 0.75 | 1.58 | -0.81 | -1.20 | -2.39 | 0.81 | -1.71 | 4.37 | -0.34 | 1.05 | -4.89 | 0.47 | 0.26 | 1.33 | -0.08 | -1.60 | -0.27 | 1.91 | 0.22 | 1.85 | -0.57 | -0.53 | -2.31 | 0.35 | 0.75 | 0.45 | 2.07 | 1.55 | |
Share Based Compensation | -0.10 | 0.01 | 0.60 | 0.34 | 0.45 | 0.39 | 0.77 | 0.16 | 0.03 | 0.20 | 0.48 | 1.05 | 0.30 | 0.40 | 0.47 | 0.35 | 0.37 | 0.88 | 0.34 | 0.41 | 0.60 | 0.25 | 0.24 | 0.32 | 0.49 | 0.18 | 0.20 | 0.24 | 0.51 | 0.07 | 0.42 | 0.18 | 1.38 | 0.85 | 1.07 | 1.10 | 1.89 | 1.17 | 0.78 | 1.62 | 2.31 | 2.18 | 1.51 | -0.04 | 1.98 | 2.60 | 2.06 | 1.90 | 1.77 | 1.52 | 1.38 | 0.98 | 1.22 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -3.75 | -2.87 | -3.14 | -4.11 | -5.35 | -4.57 | -5.42 | -7.76 | -5.88 | -5.02 | -4.32 | NA | -2.19 | -3.67 | -6.93 | -10.31 | -7.73 | -12.65 | -8.79 | -13.99 | -10.98 | -7.77 | -7.33 | -5.04 | -9.64 | -4.87 | -6.14 | -2.49 | -2.25 | NA | NA | NA | NA | NA | NA | NA | -1.34 | -3.24 | -5.99 | -0.79 | -0.78 | -1.37 | -3.50 | -1.30 | -0.80 | -1.16 | -5.18 | -2.25 | -3.97 | -1.66 | -1.43 | 4.98 | -0.41 | |
Payments To Acquire Property Plant And Equipment | 3.75 | 2.87 | 3.14 | 4.11 | 3.60 | 4.57 | 5.95 | 5.39 | 5.88 | 5.01 | 4.32 | -0.10 | 2.31 | 3.67 | 6.93 | 10.31 | 7.73 | 12.65 | 8.79 | 13.99 | 10.98 | 7.78 | 7.33 | 5.05 | 9.56 | 4.76 | 6.06 | 2.50 | 2.36 | 4.59 | 5.69 | 4.85 | 9.89 | 7.01 | 4.94 | 7.37 | 3.09 | 3.25 | 4.19 | 0.81 | 0.78 | 1.43 | 3.68 | 1.41 | 0.81 | 0.65 | 2.30 | 1.28 | 1.96 | 1.66 | 1.43 | 1.02 | 2.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.05 | 0.00 | -0.02 | -0.89 | -0.88 | -1.01 | -1.13 | -0.85 | -0.74 | -0.89 | -0.58 | -20.84 | 5.74 | 0.52 | 9.37 | -0.87 | 2.00 | 10.39 | 10.31 | 3.76 | -0.39 | 0.36 | -0.27 | -0.47 | -0.35 | -0.28 | -0.28 | -0.85 | 0.12 | NA | NA | NA | NA | NA | NA | NA | -1.99 | -1.99 | -1.88 | -5.10 | -4.68 | -1.74 | -9.48 | -11.93 | -7.83 | -9.52 | -7.93 | -8.92 | -8.39 | -6.36 | -4.77 | -4.77 | 47.43 | |
Payments Of Dividends | NA | NA | NA | 0.80 | 0.90 | 0.90 | 0.90 | 0.90 | 0.70 | 1.00 | 0.70 | 0.70 | 0.70 | 0.70 | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.60 | 1.60 | NA | NA | 1.60 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | NA | NA | NA | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.74 | 0.99 | 0.74 | 0.73 | 0.70 | 0.70 | 0.66 | 0.55 | 0.33 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.85 | 0.28 | 0.27 | 0.27 | 1.63 | 1.62 | 1.63 | 1.62 | 1.63 | 1.62 | 1.63 | 1.62 | 4.84 | 4.80 | 6.39 | 9.48 | 9.50 | 6.34 | 9.52 | 7.93 | 7.93 | 7.42 | 6.36 | 4.77 | 4.77 | NA | |
Dividends | NA | NA | NA | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.74 | 0.74 | 0.74 | 0.74 | 0.71 | 0.71 | 0.70 | 0.66 | 0.30 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20.55 | 24.81 | 31.23 | 32.37 | 23.87 | 37.06 | 45.42 | 38.06 | 29.03 | 30.84 | 27.27 | -0.70 | 42.29 | 21.10 | 28.00 | 39.35 | 40.07 | 29.37 | 26.58 | 28.13 | 24.26 | 30.77 | 32.15 | 33.31 | 31.12 | 21.39 | 24.34 | 18.26 | 21.37 | 26.20 | 17.40 | 21.62 | 19.44 | 23.27 | 28.37 | 29.53 | 21.05 | 33.67 | 31.15 | 27.41 | 29.41 | 26.66 | 42.31 | 27.94 | 36.49 | 30.01 | 40.62 | 35.44 | 37.78 | 20.66 | 11.28 | 4.79 | 9.97 | |
Operating, Oaxaca Mexico | 20.55 | 24.81 | 31.23 | 32.37 | 23.87 | 37.06 | 45.42 | 38.06 | 29.03 | 30.84 | 27.27 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 20.55 | 24.81 | 31.23 | 32.37 | 23.87 | 37.06 | 45.42 | 38.06 | 29.03 | 30.84 | 27.27 | -0.70 | 42.29 | 21.10 | 28.00 | 39.35 | 40.07 | 29.37 | 26.58 | 28.13 | 24.26 | 30.77 | 32.15 | 33.31 | 31.12 | 21.39 | 24.34 | 18.26 | 21.37 | 26.20 | 17.40 | 21.62 | 19.44 | 23.27 | 28.37 | 29.53 | 21.05 | 33.67 | 31.15 | 27.41 | 29.41 | 26.66 | 42.31 | 27.94 | 36.49 | 30.01 | 40.62 | 35.44 | 37.78 | 20.66 | 11.28 | 4.79 | 9.97 | |
Operating, Oaxaca Mexico | 20.55 | 24.81 | 31.23 | 32.37 | 23.87 | 37.06 | 45.42 | 38.06 | 29.03 | 30.84 | 27.27 | 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 | |
Concentrate | 19.78 | 24.71 | 29.55 | 28.84 | 23.26 | 36.70 | 42.13 | 35.90 | 27.86 | 27.26 | 24.51 | 25.57 | 23.58 | 9.86 | 20.48 | 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 | |
Copper Concentrate | 2.05 | 2.75 | 2.99 | 3.02 | 2.16 | 2.71 | 4.10 | 3.95 | 2.45 | 3.71 | 3.39 | 2.92 | 2.91 | 1.20 | 2.36 | 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 | |
Dore | 0.43 | 0.56 | 1.77 | 2.83 | 1.54 | 2.53 | 1.26 | 1.31 | 1.65 | 2.90 | 2.79 | 4.08 | 2.31 | 2.46 | 2.41 | 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 | |
Gold Concentrate | 7.27 | 7.95 | 10.62 | -82.31 | 7.59 | 13.85 | 14.54 | -55.50 | 8.71 | 7.67 | 6.52 | -36.04 | 5.21 | 2.47 | 6.22 | 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 | |
Gold Dore | 0.42 | 0.54 | 1.73 | 2.75 | 1.52 | 2.48 | 1.24 | 1.30 | 1.63 | 2.69 | 2.49 | 3.56 | 1.50 | 1.89 | 1.77 | 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 | |
Lead Concentrate | 2.06 | 2.78 | 2.96 | 1.96 | 2.08 | 3.77 | 3.83 | 4.80 | 3.64 | 2.60 | 2.40 | 3.28 | 3.50 | 1.75 | 3.48 | 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 | |
Silver Concentrate | 4.90 | 6.61 | 6.57 | 7.03 | 4.27 | 5.15 | 6.08 | 6.65 | 6.18 | 6.95 | 6.31 | 5.75 | 6.86 | 2.57 | 5.21 | 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 | |
Silver Dore | 0.02 | 0.03 | 0.07 | 0.11 | 0.05 | 0.06 | 0.02 | 0.04 | 0.04 | 0.23 | 0.38 | 0.54 | 0.88 | 0.68 | 0.68 | 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 | |
Zinc Concentrate | 6.28 | 7.93 | 9.55 | 9.80 | 10.00 | 14.35 | 16.32 | 14.06 | 9.19 | 9.24 | 8.77 | 11.34 | 10.89 | 5.18 | 9.04 | 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 |