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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 10.24 | 10.24 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 5.97 | 5.85 | 5.85 | 4.80 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 33.35 | 33.30 | 344.51 | NA | 371.31 | 374.23 | 372.38 | NA | 367.74 | 366.98 | 366.98 | NA | 366.98 | 366.98 | 366.98 | NA | 372.20 | 415.76 | 386.95 | NA | 427.95 | 427.46 | 391.38 | 284.03 | 284.45 | 267.82 | NA | 254.95 | 263.85 | 256.86 | |
Weighted Average Number Of Shares Outstanding Basic | 33.29 | 33.30 | 344.51 | NA | 367.31 | 368.57 | 367.39 | NA | 366.99 | 366.98 | 366.98 | NA | 366.98 | 366.98 | 366.98 | NA | 372.20 | 379.94 | 386.93 | NA | 391.21 | 391.05 | 391.29 | 277.61 | 277.30 | 260.93 | NA | 254.95 | 254.34 | 248.82 | |
Earnings Per Share Basic | 0.20 | -0.33 | -0.03 | 0.09 | 0.11 | 0.14 | 0.04 | 0.17 | 0.10 | -0.05 | -0.10 | -0.13 | -0.29 | -1.01 | -0.69 | 0.07 | -0.08 | 0.10 | NA | -0.03 | 0.19 | 0.05 | NA | 0.18 | 0.11 | 0.05 | 0.05 | -0.01 | 0.07 | 0.04 | |
Earnings Per Share Diluted | 0.20 | -0.33 | -0.03 | 0.10 | 0.10 | 0.14 | 0.04 | 0.17 | 0.10 | -0.05 | -0.10 | NA | -0.29 | -1.01 | -0.69 | 0.07 | -0.08 | 0.10 | NA | -0.02 | 0.18 | 0.05 | NA | 0.17 | 0.11 | 0.05 | 0.05 | -0.01 | 0.07 | 0.04 |
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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 179.92 | 157.90 | 144.19 | 162.64 | 168.40 | 205.78 | 174.57 | 146.29 | 135.32 | 96.62 | 95.49 | 64.79 | 53.14 | 33.82 | 86.08 | 127.93 | 132.49 | 157.99 | 152.56 | 136.64 | 175.12 | 163.45 | 138.23 | 151.03 | 162.12 | 122.52 | 112.67 | 84.57 | 84.11 | 93.11 | |
Revenues | 179.92 | 157.90 | 144.19 | 162.64 | 168.40 | 205.78 | 174.57 | 146.29 | 135.32 | 96.62 | 95.49 | 64.79 | 53.14 | 33.82 | 86.08 | 127.93 | 132.49 | 157.99 | 152.56 | 136.64 | 175.12 | 163.45 | 138.23 | 151.03 | 162.12 | 122.52 | 112.67 | 84.57 | 84.11 | 93.11 | |
Interest Income Operating | 0.27 | 0.65 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.34 | 0.04 | 0.13 | 0.40 | 0.13 | -0.04 | 0.72 | 0.61 | 0.79 | 0.21 | 0.46 | 0.22 | 0.14 | 0.46 | 0.40 | 0.18 | |
Operating Costs And Expenses | 49.37 | 48.49 | 41.37 | 46.12 | 41.84 | 39.49 | 34.40 | 39.71 | 37.57 | 25.43 | 29.62 | 41.95 | 19.64 | 18.42 | 32.28 | 37.97 | 35.60 | 33.73 | 34.78 | 33.25 | 29.51 | 35.06 | 26.27 | 21.73 | 23.16 | 16.40 | 20.42 | 19.40 | 9.53 | 10.19 | |
Costs And Expenses | 133.33 | 135.64 | 121.78 | 126.44 | 108.00 | 114.15 | 120.91 | 129.86 | 91.36 | 105.06 | 124.26 | 125.35 | 181.53 | 481.05 | 303.15 | 76.47 | 149.93 | 105.38 | 131.03 | 134.97 | 118.21 | 115.47 | 95.38 | 71.97 | 102.56 | 82.11 | 72.24 | 81.95 | 53.89 | 71.97 | |
General And Administrative Expense | 10.24 | 9.87 | 12.70 | 10.67 | 8.11 | 9.84 | 12.34 | 11.19 | 6.50 | 9.01 | 9.57 | 7.25 | 4.56 | 6.53 | 5.38 | 8.86 | 7.64 | 8.64 | 9.60 | 2.31 | 13.81 | 13.21 | 11.16 | 16.32 | 16.41 | 13.64 | 12.39 | 10.98 | 9.59 | 7.19 | |
Interest Expense Debt | 13.50 | 12.68 | 11.84 | 10.75 | 11.42 | 12.19 | 12.13 | 13.03 | 13.61 | 13.94 | 13.81 | 13.94 | 14.03 | 13.37 | 12.81 | 12.61 | 12.15 | 10.56 | 7.94 | 7.09 | 7.40 | 7.38 | 5.50 | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 9.04 | 11.62 | 8.78 | 11.91 | 19.52 | 1.89 | 10.04 | 12.85 | 11.60 | 14.18 | 11.48 | 14.80 | 11.87 | 12.79 | 10.75 | 11.92 | 12.30 | 3.48 | 10.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | 1.09 | NA | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 1.90 | 0.30 | 1.50 | NA | -0.20 | 2.00 | 4.60 | NA | 1.10 | 1.90 | 3.70 | NA | 1.30 | 1.30 | -2.10 | NA | 0.00 | -0.60 | 1.70 | NA | NA | NA | NA | 3.80 | NA | NA | NA | 2.10 | NA | NA | |
Income Tax Expense Benefit | 40.33 | 33.73 | 32.88 | 5.97 | 21.73 | 38.67 | 39.54 | -46.14 | 8.96 | 9.19 | 8.65 | -13.16 | -20.57 | -76.58 | 34.90 | 11.61 | 11.52 | 14.47 | 19.69 | 12.77 | -17.66 | 28.00 | 25.77 | 29.97 | 27.99 | 26.70 | 27.30 | 5.89 | 12.85 | 11.18 | |
Income Taxes Paid Net | 13.75 | 63.00 | 8.46 | 7.17 | 9.41 | 10.77 | 9.70 | 16.43 | 7.98 | 5.85 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | NA | 7.17 | 9.41 | 10.77 | 9.70 | 15.92 | 13.29 | 2.10 | 5.03 | 3.87 | 3.08 | 3.32 | 5.21 | 11.17 | 8.68 | 13.84 | 15.50 | 8.07 | 17.17 | NA | NA | 0.10 | 54.51 | 9.69 | 7.06 | 9.51 | 22.36 | 10.15 | |
Net Income Loss | 6.53 | -10.82 | -9.70 | 33.27 | 38.66 | 52.97 | 14.12 | 62.52 | 35.01 | -17.63 | -37.42 | -47.87 | -107.82 | -370.65 | -251.63 | 27.00 | -28.83 | 38.54 | 1.98 | -10.84 | 75.30 | 20.30 | 17.86 | 49.09 | 31.57 | 13.71 | 13.12 | -3.28 | 17.37 | 9.96 | |
Comprehensive Income Net Of Tax | NA | NA | NA | NA | 38.66 | 52.97 | 14.12 | NA | 35.01 | -17.63 | -37.42 | NA | -107.82 | -370.65 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1386.04 | 1309.37 | 1326.42 | 1335.61 | 1278.36 | 1256.14 | 1231.91 | 1189.11 | 1181.26 | 1174.55 | 1174.76 | 1201.76 | 1211.43 | 1379.08 | 1807.31 | 2044.66 | 1959.86 | 2031.83 | 1824.75 | 1676.58 | 1750.64 | 1622.09 | 1606.79 | 1539.76 | 1537.06 | 1488.21 | 1249.25 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1386.04 | 1309.37 | 1326.42 | 1335.61 | 1278.36 | 1256.14 | 1231.91 | 1189.11 | 1181.26 | 1174.55 | 1174.76 | 1201.76 | 1211.43 | 1379.08 | 1807.31 | 2044.66 | 1959.86 | 2031.83 | 1824.75 | 1676.58 | 1750.64 | 1622.09 | 1606.79 | 1539.76 | 1537.06 | 1488.21 | 1249.25 | NA | NA | NA | |
Stockholders Equity | 394.54 | 387.42 | 397.77 | 417.57 | 396.60 | 371.67 | 317.78 | 302.08 | 238.87 | 203.20 | 220.19 | 257.03 | 304.29 | 411.51 | 781.55 | 1032.61 | 1005.05 | 1046.93 | 1025.66 | 1029.75 | 1051.53 | 975.29 | 953.64 | 1135.51 | 1082.60 | 1047.83 | 886.87 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 181.32 | 108.15 | 152.29 | 168.59 | 160.80 | 148.81 | 138.23 | 101.80 | 152.06 | 105.22 | 113.18 | 133.90 | 121.97 | 175.45 | 184.88 | 290.69 | 200.98 | 340.57 | 220.49 | 202.53 | 318.02 | 302.37 | 304.02 | 404.98 | 411.68 | 427.24 | 418.15 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 123.22 | 68.53 | 105.68 | 126.87 | 118.17 | 108.56 | 58.71 | 26.11 | 16.60 | 19.96 | 21.65 | 13.69 | 21.39 | 17.18 | 39.35 | 8.30 | 13.96 | 147.71 | 32.74 | 51.04 | 130.16 | 125.81 | 160.47 | 226.37 | 211.35 | 253.90 | 355.43 | 308.40 | 293.23 | 265.68 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 131.41 | 76.17 | 112.54 | 133.36 | 124.83 | 114.53 | 65.10 | 31.40 | 20.13 | 23.55 | 24.87 | 17.52 | 24.82 | 19.79 | 41.76 | 11.07 | 16.75 | 150.68 | 36.12 | 54.31 | 133.64 | 130.93 | 166.93 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 19.16 | 6.75 | 13.60 | 10.71 | 10.69 | 10.99 | 23.47 | 13.19 | 26.43 | 8.46 | 4.07 | 8.04 | 4.50 | 22.38 | 7.04 | 36.29 | 27.33 | 38.29 | 43.97 | 26.18 | 64.62 | 63.03 | 49.24 | 143.53 | 156.35 | 137.06 | 43.03 | NA | NA | NA | |
Inventory Net | 25.72 | 22.53 | 20.07 | 20.19 | 18.70 | NA | NA | 14.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.33 | 7.11 | 6.45 | 5.67 | NA | NA | NA | |
Other Assets Current | 12.08 | 9.11 | 11.68 | 29.81 | 12.04 | 28.08 | 20.14 | 16.61 | 17.14 | 17.43 | 14.83 | 13.46 | 14.29 | 16.78 | 31.65 | 15.00 | 16.82 | 13.27 | 14.34 | 13.06 | 14.15 | 14.42 | 10.95 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 7.26 | 6.72 | 5.92 | 15.34 | 17.87 | 16.34 | 20.97 | 12.50 | 3.23 | 1.71 | 0.86 | 3.42 | 0.02 | 2.20 | 2.00 | 4.13 | 4.21 | 4.58 | 4.60 | 4.55 | 5.13 | 5.39 | 6.49 | 0.25 | 0.30 | 0.31 | 0.31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 279.75 | 233.22 | 260.81 | 241.64 | 222.29 | 210.71 | 233.34 | 227.99 | 137.59 | 145.02 | 127.45 | 113.68 | 72.06 | 127.42 | 147.84 | 199.34 | 205.98 | 189.19 | 197.20 | 169.38 | 208.87 | 169.44 | 180.38 | 174.47 | 196.32 | 202.67 | 152.31 | NA | NA | NA | |
Long Term Debt Current | 50.00 | NA | NA | NA | NA | NA | 39.62 | 66.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 176.49 | 197.80 | 187.60 | 167.58 | 181.02 | 163.88 | 150.91 | 148.69 | 114.78 | 116.44 | 99.39 | 100.78 | 68.41 | 116.14 | 139.97 | 195.51 | 201.57 | 184.53 | 186.74 | 154.67 | 164.88 | 126.73 | 126.76 | NA | 124.03 | NA | 108.14 | NA | NA | NA | |
Taxes Payable Current | 46.40 | 30.44 | 65.20 | 58.98 | 25.89 | 23.66 | 7.55 | 6.62 | 5.94 | NA | NA | 0.04 | NA | NA | NA | 0.00 | 0.00 | 0.06 | 3.88 | 4.15 | 9.76 | 3.85 | 23.20 | 69.43 | 40.72 | 66.30 | 43.83 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | NA | 47.19 | 19.46 | 9.19 | 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 Current | NA | NA | NA | NA | 15.38 | 15.94 | 16.39 | 2.71 | NA | NA | NA | NA | NA | 2.76 | 2.43 | 3.05 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 711.75 | 688.73 | 667.84 | 676.40 | 659.47 | 673.77 | 680.79 | 659.04 | 804.80 | 826.32 | 827.12 | 831.05 | 835.07 | 840.15 | 877.91 | 812.71 | 748.83 | 795.71 | 601.89 | 477.45 | 490.24 | 477.36 | 472.77 | 229.77 | 258.13 | 237.70 | 210.07 | NA | NA | NA | |
Long Term Debt | 563.58 | 561.08 | 560.26 | 589.59 | 568.34 | 587.45 | 586.70 | 654.39 | 734.43 | 758.53 | 762.63 | 774.77 | 781.08 | 787.24 | 783.76 | 700.46 | 635.55 | 690.32 | 514.25 | 399.42 | NA | 398.13 | 397.57 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | NA | 589.59 | NA | NA | NA | 587.40 | NA | NA | 764.77 | 774.77 | 784.31 | 789.31 | 786.59 | 700.46 | 637.60 | 692.56 | 516.92 | 399.42 | 398.99 | 398.13 | 397.57 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 8.33 | 10.83 | 11.65 | 10.99 | NA | NA | NA | 14.03 | NA | NA | NA | 18.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 587.44 | 585.81 | 581.39 | 589.59 | 575.68 | 595.86 | 587.77 | 587.40 | 735.41 | 759.82 | 764.77 | 774.77 | 784.31 | 789.31 | 786.59 | 700.46 | 637.60 | 692.56 | 516.92 | 399.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 35.01 | 22.24 | 5.38 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 42.88 | 59.76 | 53.93 | 47.05 | 29.81 | 23.42 | 28.47 | 24.53 | 26.47 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 9.05 | 8.13 | 7.32 | 6.99 | 7.30 | 6.25 | 7.37 | 3.40 | 3.56 | 3.63 | 3.72 | 4.11 | 3.32 | 3.92 | 4.00 | 4.27 | 4.35 | 7.73 | 7.56 | 2.81 | 9.26 | 9.38 | 9.61 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 394.54 | 387.42 | 397.77 | 417.57 | 396.60 | 371.67 | 317.78 | 302.08 | 238.87 | 203.20 | 220.19 | 257.03 | 304.29 | 411.51 | 781.55 | 1032.61 | 1005.05 | 1046.93 | 1025.66 | 1029.75 | 1051.53 | 975.29 | 953.64 | 1135.51 | 1082.60 | 1047.83 | 886.87 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | NA | 397.77 | 417.57 | 396.60 | 371.67 | 317.78 | 302.08 | 238.87 | 203.20 | 220.19 | 257.03 | 304.29 | 411.51 | 781.55 | 1032.61 | 1005.05 | 1046.93 | 1025.66 | 1029.75 | 1051.53 | 975.29 | 953.64 | 1135.51 | 1082.60 | 1047.83 | 886.87 | NA | NA | NA | |
Common Stock Value | 10.24 | 10.24 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 5.97 | 5.85 | 5.85 | 4.80 | NA | NA | NA | |
Additional Paid In Capital | 1255.04 | 1254.45 | 1291.97 | 1291.35 | 1290.71 | 1290.08 | 1289.16 | 1287.58 | 1286.89 | 1286.23 | 1285.60 | 1285.02 | 1284.40 | 1283.80 | 1283.19 | 1282.63 | 1282.07 | 1295.11 | 1312.37 | 1318.05 | 1328.98 | 1328.04 | 1326.69 | 975.30 | 971.60 | 968.10 | 821.78 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -870.74 | -877.27 | -866.44 | -856.74 | -890.02 | -928.68 | -981.65 | -995.77 | -1058.30 | -1093.30 | -1075.68 | -1038.25 | -990.38 | -882.56 | -511.91 | -260.29 | -287.29 | -258.46 | -297.00 | -298.59 | -287.75 | -363.04 | -383.34 | 152.46 | 103.38 | 71.81 | 58.10 | 44.98 | 48.26 | 30.89 | |
Treasury Stock Value | NA | NA | 38.03 | 27.32 | NA | NA | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 70.38 | 37.88 | 49.25 | 71.86 | 108.82 | 143.20 | 103.83 | 106.01 | 59.67 | 37.22 | 41.93 | 21.73 | 52.43 | 1.42 | 5.50 | 39.24 | 45.41 | 47.73 | 45.28 | 71.31 | 82.27 | 59.84 | 71.09 | 107.42 | 64.34 | -31.23 | 102.43 | 48.42 | 50.52 | 2.44 | |
Net Cash Provided By Used In Investing Activities | -63.22 | -71.35 | -56.19 | -49.87 | -64.74 | -52.43 | -43.29 | -11.01 | -37.31 | -33.50 | -23.50 | -19.00 | -38.26 | -25.54 | -62.13 | -96.72 | -107.47 | -90.26 | -170.48 | -136.58 | -79.68 | -95.59 | -70.74 | -61.22 | -107.42 | -49.44 | -57.26 | -37.64 | -23.30 | -25.73 | |
Net Cash Provided By Used In Financing Activities | 47.94 | -6.43 | -16.10 | -13.36 | -32.46 | -40.18 | -27.32 | -83.44 | -25.74 | -4.99 | -10.64 | -10.62 | -9.12 | 2.43 | 87.77 | 51.33 | -71.43 | 157.66 | 107.50 | -11.79 | 0.46 | 0.48 | 139.24 | -31.19 | 0.53 | -20.86 | 1.89 | 4.39 | 0.33 | 18.17 |
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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 70.38 | 37.88 | 49.25 | 71.86 | 108.82 | 143.20 | 103.83 | 106.01 | 59.67 | 37.22 | 41.93 | 21.73 | 52.43 | 1.42 | 5.50 | 39.24 | 45.41 | 47.73 | 45.28 | 71.31 | 82.27 | 59.84 | 71.09 | 107.42 | 64.34 | -31.23 | 102.43 | 48.42 | 50.52 | 2.44 | |
Net Income Loss | 6.53 | -10.82 | -9.70 | 33.27 | 38.66 | 52.97 | 14.12 | 62.52 | 35.01 | -17.63 | -37.42 | -47.87 | -107.82 | -370.65 | -251.63 | 27.00 | -28.83 | 38.54 | 1.98 | -10.84 | 75.30 | 20.30 | 17.86 | 49.09 | 31.57 | 13.71 | 13.12 | -3.28 | 17.37 | 9.96 | |
Increase Decrease In Accounts Receivable | NA | NA | NA | NA | 0.20 | 0.10 | 0.10 | NA | -0.60 | 0.60 | -0.10 | NA | 0.40 | 1.10 | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | 190.97 | -183.99 | 83.04 | -29.87 | 70.63 | -81.64 | 46.21 | |
Increase Decrease In Inventories | NA | NA | NA | 0.91 | 2.52 | 0.85 | -0.11 | -0.54 | 0.99 | 0.79 | 1.15 | 0.25 | 0.84 | 0.06 | 1.47 | -0.22 | 2.02 | -0.36 | 1.75 | -1.25 | 0.32 | 1.27 | 1.78 | 0.21 | 0.52 | -0.74 | 1.22 | 0.49 | -0.39 | -0.10 | |
Deferred Income Tax Expense Benefit | 13.99 | 13.97 | 15.28 | -11.53 | 4.91 | 13.24 | 18.71 | -50.63 | 8.96 | 9.20 | 8.65 | -13.35 | -21.20 | -76.20 | 34.61 | 8.47 | 8.47 | 14.96 | 8.30 | 5.09 | -36.77 | 23.17 | 13.48 | -5.98 | -8.76 | 0.02 | 8.35 | -9.99 | NA | NA | |
Share Based Compensation | 1.93 | 0.32 | 1.50 | 2.67 | -0.17 | 1.99 | 4.56 | 1.80 | 1.05 | 1.87 | 3.67 | 1.92 | 0.06 | 1.29 | -2.06 | 0.34 | -0.01 | -0.63 | 1.73 | -12.18 | 10.28 | 6.89 | 3.31 | 3.44 | 2.49 | 3.45 | 2.60 | 2.06 | 2.00 | 1.36 | |
Amortization Of Financing Costs | 1.59 | 1.02 | 0.78 | 0.76 | 0.75 | 1.13 | 0.89 | 1.13 | 0.91 | 0.89 | 0.88 | 0.85 | 0.84 | 1.09 | 0.84 | 0.80 | 0.79 | 0.95 | 0.84 | 0.85 | 0.82 | 0.84 | 0.67 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -63.22 | -71.35 | -56.19 | -49.87 | -64.74 | -52.43 | -43.29 | -11.01 | -37.31 | -33.50 | -23.50 | -19.00 | -38.26 | -25.54 | -62.13 | -96.72 | -107.47 | -90.26 | -170.48 | -136.58 | -79.68 | -95.59 | -70.74 | -61.22 | -107.42 | -49.44 | -57.26 | -37.64 | -23.30 | -25.73 |
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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 47.94 | -6.43 | -16.10 | -13.36 | -32.46 | -40.18 | -27.32 | -83.44 | -25.74 | -4.99 | -10.64 | -10.62 | -9.12 | 2.43 | 87.77 | 51.33 | -71.43 | 157.66 | 107.50 | -11.79 | 0.46 | 0.48 | 139.24 | -31.19 | 0.53 | -20.86 | 1.89 | 4.39 | 0.33 | 18.17 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.11 | 10.72 | 12.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 13.61 | 17.80 | 6.15 | 11.43 | 0.11 | 0.01 | 1.19 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Revenues | 179.92 | 157.90 | 144.19 | 162.64 | 168.40 | 205.78 | 174.57 | 146.29 | 135.32 | 96.62 | 95.49 | 64.79 | 53.14 | 33.82 | 86.08 | 127.93 | 132.49 | 157.99 | 152.56 | 136.64 | 175.12 | 163.45 | 138.23 | 151.03 | 162.12 | 122.52 | 112.67 | 84.57 | 84.11 | 93.11 | |
Revenue From Contract With Customer Excluding Assessed Tax | 179.92 | 157.90 | 144.19 | 162.64 | 168.40 | 205.78 | 174.57 | 146.29 | 135.32 | 96.62 | 95.49 | 64.79 | 53.14 | 33.82 | 86.08 | 127.93 | 132.49 | 157.99 | 152.56 | 136.64 | 175.12 | 163.45 | 138.23 | 151.03 | 162.12 | 122.52 | 112.67 | 84.57 | 84.11 | 93.11 | |
Interest Income Operating | 0.27 | 0.65 | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.34 | 0.04 | 0.13 | 0.40 | 0.13 | -0.04 | 0.72 | 0.61 | 0.79 | 0.21 | 0.46 | 0.22 | 0.14 | 0.46 | 0.40 | 0.18 |