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2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.02 NA

Weighted Average Number Of Diluted Shares Outstanding 23.32 23.39 NA 23.05 23.00 22.81 NA 22.43 22.31 22.22 NA 22.17 22.53 22.66 NA 23.04 22.99 22.75 22.60 22.05 21.96 21.89 21.90 22.82 23.42 23.40 23.29 23.18 22.94 22.71 23.59 25.10 25.12 24.92 25.01 24.73 24.70 24.70 24.88 25.32 25.27 24.95 24.81 24.72 23.85 23.72 24.27 24.18 24.02 22.96 22.91 23.52 23.25 22.59 22.49 23.10 22.33 22.24 NA 22.79

Weighted Average Number Of Shares Outstanding Basic 22.62 22.62 NA 22.27 22.30 22.20 NA 21.89 21.85 21.76 NA 21.52 21.86 21.90 NA 22.13 22.14 22.03 NA 21.50 21.52 21.45 NA 22.24 22.84 22.78 NA 22.40 22.17 21.99 NA 24.34 24.29 24.25 NA 24.16 24.15 24.21 NA 24.65 24.54 24.28 NA 24.01 23.85 23.72 NA 23.39 23.19 22.96 NA 22.81 22.65 22.59 NA 22.44 22.33 NA NA 22.08

Earnings Per Share Basic 0.15 0.80 0.18 1.42 0.07 0.04 0.69 2.03 1.37 0.91 1.78 3.26 2.45 1.64 1.51 2.69 1.76 1.07 1.18 1.62 0.24 0.42 0.31 0.86 0.23 0.22 0.52 0.78 0.28 0.19 0.17 0.59 0.11 0.11 0.21 0.58 0.10 0.04 1.34 0.60 0.02 0.01 0.21 0.48 -0.08 -0.14 0.23 0.58 0.01 NA -0.07 0.20 0.10 NA -0.26 0.15 -0.20 NA -0.09 0.02

Earnings Per Share Diluted 0.14 0.77 0.17 1.37 0.07 0.04 0.65 1.98 1.35 0.89 1.73 3.17 2.37 1.59 1.45 2.59 1.69 1.04 1.13 1.58 0.23 0.41 0.31 0.84 0.23 0.21 0.50 0.75 0.27 0.19 0.17 0.57 0.11 0.11 0.22 0.57 0.10 0.04 1.32 0.59 0.02 0.01 0.21 0.47 -0.08 -0.14 0.21 0.56 0.01 -0.18 -0.07 0.20 0.10 -0.19 -0.25 0.15 -0.20 -0.21 -0.08 0.02

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 Excluding Assessed Tax 631.51 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Revenues 631.51 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Cost Of Revenue 442.00 298.81 369.93 515.62 392.47 351.79 390.88 478.04 369.43 321.03 340.00 452.06 404.79 305.49 287.76 461.65 366.29 288.12 282.30 374.85 229.70 224.15 220.69 285.78 229.38 178.46 229.59 270.57 201.31 177.67 184.29 245.02 183.96 173.74 170.87 266.69 150.54 127.92 141.18 174.81 129.94 120.67 121.17 160.19 101.83 79.68 109.56 128.95 122.36 72.77 104.31 111.04 109.61 66.21 89.74 114.09 88.96 68.61 94.32 80.83

Cost Of Goods And Services Sold 442.00 298.81 369.93 515.62 392.47 351.79 390.88 478.04 369.43 321.03 340.00 452.06 404.79 305.49 287.76 461.65 366.29 288.12 282.30 374.85 229.70 224.15 220.69 285.78 229.38 178.46 229.59 270.57 201.31 177.67 184.29 245.02 183.96 173.74 170.87 266.69 150.54 127.92 141.18 174.81 129.94 120.67 121.17 160.19 101.83 79.68 109.56 128.95 122.36 72.77 104.31 111.04 109.61 66.21 89.74 114.09 88.96 68.61 94.32 80.83

Gross Profit 189.51 169.65 193.19 242.10 190.42 175.48 203.72 243.81 200.91 186.90 196.77 236.47 205.31 167.20 174.55 204.67 156.81 123.40 116.47 123.45 78.78 80.02 87.44 97.71 74.20 63.48 79.00 90.69 69.29 59.25 66.33 84.79 61.06 53.14 56.48 78.90 49.03 41.61 48.07 57.04 42.20 37.45 42.92 54.21 34.79 29.91 40.12 46.81 37.65 26.28 33.04 40.29 34.38 25.57 30.03 39.08 26.80 23.58 30.08 34.55

Selling General And Administrative Expense 166.77 130.68 166.40 181.07 169.02 156.48 169.40 169.23 145.50 150.40 145.85 141.17 133.53 120.00 130.85 123.77 103.94 91.42 83.71 74.84 69.06 64.39 74.86 68.97 63.98 54.49 62.06 64.09 58.66 50.25 58.59 59.56 54.78 47.09 49.04 54.33 43.46 38.95 41.73 41.05 40.56 36.09 36.82 41.65 35.69 32.28 33.91 33.05 36.10 29.44 33.69 34.66 30.99 28.57 34.78 35.22 30.45 27.44 31.37 33.34

Operating Income Loss 22.74 38.97 26.80 61.03 21.40 19.00 34.32 74.58 55.41 36.50 50.92 95.30 71.78 47.20 43.70 80.91 52.87 31.98 32.75 48.62 9.72 15.63 12.58 28.74 10.23 8.99 16.95 26.60 10.63 9.00 7.73 25.23 6.28 6.04 7.44 24.58 5.57 2.66 6.34 15.99 1.64 1.36 6.09 12.55 -0.90 -2.37 6.20 13.76 1.55 -3.17 -0.65 5.63 3.38 -3.00 -4.75 3.86 -3.65 -3.86 -1.30 1.21

Interest Expense 18.18 18.75 17.93 18.23 19.37 18.36 15.80 14.80 13.28 9.48 0.98 1.01 0.65 0.64 0.67 0.64 1.09 1.27 0.79 2.13 3.01 3.34 3.09 2.94 3.03 2.52 2.02 2.50 2.84 2.54 1.97 1.90 2.04 1.57 1.18 1.47 1.58 1.23 0.91 1.14 1.25 1.15 0.89 1.05 1.08 1.00 0.86 1.19 1.17 1.00 1.01 1.02 1.20 1.22 0.97 0.84 0.84 0.84 0.70 0.70

Interest Paid Net 19.93 19.25 19.44 20.60 20.78 18.49 16.65 21.88 11.61 1.83 0.80 1.15 0.07 0.57 0.62 1.75 0.99 1.09 1.42 3.49 4.08 4.09 3.73 3.65 3.57 2.71 2.49 3.23 3.46 2.84 2.27 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

Income Tax Expense Benefit 1.40 2.10 4.14 11.09 0.58 -0.21 3.27 15.46 12.20 7.03 11.57 24.11 17.62 10.62 10.21 20.65 12.84 7.12 6.38 11.55 1.64 3.23 2.80 6.72 1.89 1.56 3.39 6.72 1.61 2.25 1.85 9.09 1.48 1.83 0.68 9.04 1.56 0.55 -27.41 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.14 -1.07 0.04 0.00 -0.06 0.00 -0.12 NA 0.03 -0.33 NA NA -0.17 NA

Income Taxes Paid 2.12 1.37 1.73 2.14 5.11 0.84 2.97 2.72 22.16 2.19 24.80 20.66 19.29 0.10 22.06 13.97 14.94 2.39 14.03 1.09 3.65 0.16 5.19 0.84 NA NA 4.82 2.04 NA NA 0.00 0.36 0.00 0.10 0.64 0.03 0.00 0.18 0.02 0.03 0.00 0.04 0.02 NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA

Profit Loss 3.16 18.12 4.73 31.71 1.45 0.84 15.24 44.33 29.92 19.99 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 NA NA NA NA NA 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.12 0.08 -0.25 -0.05 0.06 -0.29 0.04 0.11 -0.18 -0.07 0.31 0.18 0.44 0.09 0.03 -0.10 0.39 -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 NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 4.13 -7.22 2.89 -0.51 -1.55 2.94 -2.01 0.23 1.04 5.02 -1.46 -1.50 -0.10 -0.40 -0.62 0.16 -0.64 0.92 0.96 0.38 -0.45 0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 3.30 18.07 4.00 31.55 1.59 0.93 15.14 44.42 30.04 19.69 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 14.24 2.75 2.64 5.59 14.06 2.42 0.89 32.84 14.85 0.39 0.21 5.12 11.50 -1.98 -3.37 5.21 13.64 0.34 -4.16 -1.60 4.61 2.30 -4.21 -5.69 3.35 -4.49 -4.70 -1.83 0.51

Comprehensive Income Net Of Tax 7.10 11.44 6.55 31.10 0.23 3.52 13.20 44.65 31.04 24.51 36.91 68.68 53.40 35.55 32.21 59.78 38.29 24.52 26.54 35.31 4.62 9.66 6.02 19.09 5.30 4.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2673.10 2634.34 2605.07 2593.66 2630.99 2526.51 2421.30 2380.30 2324.73 2113.28 1352.77 1320.07 1205.72 1175.14 1007.82 956.09 925.13 964.89 775.32 735.96 873.10 835.41 784.08 755.41 749.02 695.69 640.54 655.91 690.15 676.91 639.99 661.26 673.13 586.13 546.69 545.83 575.18 510.61 467.62 444.48 460.00 431.94 402.68 412.31 425.70 378.14 381.90 412.04 393.56 363.25 365.12 361.24 363.76 363.10 363.13 357.94 NA NA 336.76 NA

Liabilities 1669.72 1631.14 1618.82 1616.73 1690.53 1591.94 1502.89 1477.94 1473.47 1298.36 570.11 577.33 531.46 541.78 412.93 383.32 401.82 482.31 319.92 310.94 486.03 454.66 415.26 385.62 380.54 334.26 287.45 314.29 371.22 367.45 337.79 326.52 352.34 270.60 234.22 244.17 288.89 225.48 183.98 185.71 215.46 190.78 163.39 178.53 204.53 156.88 160.09 196.06 192.68 165.07 164.18 159.56 168.44 170.94 168.13 158.05 NA NA 134.73 NA

Liabilities And Stockholders Equity 2673.10 2634.34 2605.07 2593.66 2630.99 2526.51 2421.30 2380.30 2324.73 2113.28 1352.77 1320.07 1205.72 1175.14 1007.82 956.09 925.13 964.89 775.32 735.96 873.10 835.41 784.08 755.41 749.02 695.69 640.54 655.91 690.15 676.91 639.99 661.26 673.13 586.13 546.69 545.83 575.18 510.61 467.62 444.48 460.00 431.94 402.68 412.31 425.70 378.14 381.90 412.04 393.56 363.25 365.12 361.24 363.76 363.10 363.13 357.94 NA NA 336.76 NA

Stockholders Equity 993.45 993.46 975.79 967.55 931.31 925.10 915.84 899.81 848.63 812.22 782.67 742.74 674.26 633.35 594.89 572.77 523.30 482.58 455.40 425.02 387.08 380.75 368.82 369.79 368.49 361.44 353.09 341.62 318.94 309.46 302.20 334.73 320.79 315.53 312.47 301.66 286.29 285.13 283.64 258.78 244.55 241.16 239.29 233.78 221.18 221.25 221.81 215.98 200.88 198.18 200.94 201.69 195.31 192.16 195.00 199.89 NA NA 202.03 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 1323.62 1298.42 1273.21 1261.20 1292.93 1206.02 1123.18 1085.15 1054.26 873.37 754.00 736.00 629.00 597.91 517.52 488.05 515.05 558.39 503.33 481.63 616.48 577.05 568.58 566.67 572.50 520.66 465.29 490.22 521.95 511.63 473.76 491.77 498.34 429.37 391.11 400.83 440.74 388.44 345.06 333.04 346.65 318.11 288.95 305.01 319.57 272.43 276.06 307.01 286.02 260.43 262.61 259.41 261.56 260.48 259.95 254.92 NA NA 235.50 NA

Cash And Cash Equivalents At Carrying Value 203.51 145.01 224.33 242.42 216.68 210.32 201.46 226.13 204.34 177.77 228.27 281.35 219.40 216.31 222.19 200.12 142.89 120.94 155.49 86.92 64.41 35.98 38.51 71.62 63.60 38.58 48.82 62.11 57.10 35.57 41.95 58.93 51.67 37.08 38.59 55.56 43.97 25.16 32.61 47.45 42.70 17.76 27.84 41.82 30.80 15.90 23.76 37.30 30.09 15.39 23.62 33.24 29.04 13.80 19.39 27.04 21.44 17.34 16.54 24.36

Accounts Receivable Net Current 119.49 83.27 106.41 105.26 121.64 94.60 85.78 95.02 116.91 68.51 50.29 61.86 62.28 39.47 47.65 60.20 54.49 44.00 40.20 69.48 35.81 36.12 42.40 49.10 45.51 25.71 34.00 42.68 35.84 28.73 24.66 41.70 36.94 22.95 24.58 27.32 31.86 15.90 18.47 23.02 23.05 17.60 12.55 24.20 24.23 13.67 19.41 29.89 21.75 13.51 18.82 21.12 23.01 17.70 16.34 21.50 NA NA 22.77 NA

Inventory Net 973.41 1035.18 906.64 880.42 932.61 876.23 812.83 739.11 711.30 605.37 454.36 374.22 329.73 325.40 230.98 209.42 302.98 378.86 298.00 314.10 506.89 493.94 477.47 434.73 454.56 445.46 377.07 379.43 423.91 440.72 401.30 385.28 404.69 363.62 321.98 306.63 346.41 326.37 273.88 257.60 277.03 278.12 244.15 234.26 260.40 238.05 228.04 235.05 230.71 226.81 215.12 199.10 206.21 224.71 219.63 200.94 NA NA 188.72 NA

Prepaid Expense And Other Assets Current 27.22 34.96 35.84 33.10 22.00 24.86 23.11 24.88 21.71 21.71 21.08 18.57 17.60 16.74 16.69 18.32 14.70 14.58 9.64 11.13 9.37 11.01 10.21 11.22 8.84 10.90 5.39 6.00 5.09 6.62 5.84 5.87 5.04 5.71 5.96 11.32 10.86 12.22 10.85 4.98 3.88 4.63 4.42 4.74 4.14 4.80 4.85 4.77 3.47 4.71 5.05 5.95 3.30 4.26 4.59 5.43 NA NA 7.46 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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

Property Plant And Equipment Gross NA NA 700.02 NA NA NA 671.81 NA NA NA 357.29 NA NA NA 273.28 NA NA NA 228.20 NA NA NA 222.10 NA NA NA 210.73 NA NA NA 196.65 NA NA NA 182.36 NA NA NA 155.27 NA NA NA 158.43 NA NA NA 158.09 NA NA NA 154.66 NA NA NA 158.06 NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 179.62 172.63 167.25 165.36 156.83 148.11 144.26 135.61 127.27 119.57 111.27 111.59 106.89 102.16 97.81 95.71 92.35 89.29 86.27 86.36 83.06 80.82 77.80 79.36 77.02 74.34 72.01 76.67 74.07 71.61 69.48 69.31 67.09 64.93 61.00 61.43 59.68 57.87 56.28 NA NA NA 56.55 NA NA NA 57.75 NA NA NA 55.87 NA NA NA 55.95 NA NA NA NA NA

Property Plant And Equipment Net 546.96 535.90 532.77 533.94 536.17 532.49 527.55 521.64 499.42 501.59 246.01 226.65 220.57 217.51 175.46 166.06 151.25 149.66 141.93 141.90 143.17 144.76 144.30 143.32 140.88 138.73 138.72 130.68 129.88 127.41 127.16 127.75 126.61 123.55 121.35 115.35 113.01 98.82 98.99 106.28 108.10 107.99 101.88 101.86 100.47 100.18 100.34 100.13 103.08 98.87 98.80 101.16 101.42 101.65 102.11 101.83 NA NA 99.70 NA

Goodwill 591.10 587.97 592.29 589.95 590.34 575.85 559.82 562.28 558.61 527.72 235.59 236.71 234.53 234.76 195.56 181.02 NA NA 84.24 NA NA NA 64.01 NA NA NA 27.40 NA NA NA 25.90 NA NA NA 9.90 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

Finite Lived Intangible Assets Net NA NA 19.19 NA NA NA 23.77 NA NA NA 10.89 NA NA NA 5.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 628.70 626.50 629.80 628.30 629.50 614.80 599.50 603.20 600.70 566.50 246.50 248.19 246.26 247.12 201.12 186.69 142.15 143.11 84.29 65.40 65.14 64.48 64.08 NA NA NA 27.49 NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 33.60 30.82 32.74 31.59 31.49 32.40 32.26 34.81 31.78 33.22 9.46 9.10 9.07 10.76 8.82 10.65 10.32 8.10 7.77 7.75 7.75 7.78 7.12 NA NA NA 5.63 NA NA NA NA NA NA 13.38 13.15 13.27 3.85 5.38 5.31 5.16 5.26 5.83 11.85 5.45 5.66 5.53 5.51 4.89 4.46 3.95 3.71 0.68 0.78 0.97 1.07 1.19 NA NA 1.55 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 1139.32 1091.45 1069.14 1054.44 1045.61 940.01 847.05 819.96 813.37 649.20 412.77 412.57 369.89 379.92 251.09 221.57 240.18 321.18 272.53 271.63 446.44 414.78 412.89 383.06 379.58 333.42 286.01 311.79 368.18 364.67 334.69 323.27 347.70 268.19 231.88 241.71 288.24 224.86 183.39 185.28 215.11 190.36 162.83 177.92 204.13 156.44 159.62 195.34 190.87 163.22 160.87 155.14 164.14 165.62 162.23 151.84 NA NA 130.98 NA

Long Term Debt Current 33.77 33.77 33.77 33.77 33.77 33.77 33.77 32.41 32.41 32.45 2.88 3.03 3.59 3.59 3.59 3.29 2.80 2.70 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 44.57 35.53 54.48 45.58 61.34 43.96 71.71 47.20 44.60 43.37 34.34 56.53 37.86 27.24 25.74 28.74 23.28 22.38 37.34 39.44 15.26 18.16 33.67 31.60 11.63 11.84 23.13 20.77 17.91 10.37 26.43 25.63 24.93 9.48 9.60 19.34 27.00 8.68 13.51 11.54 11.93 4.62 7.82 13.37 9.77 4.13 7.47 9.83 8.25 5.78 8.46 9.14 8.92 5.17 8.64 10.96 NA NA 7.00 NA

Accrued Liabilities Current 172.16 164.15 197.29 196.99 124.33 112.42 112.75 118.58 113.80 101.80 89.40 97.09 95.75 81.44 86.59 89.70 84.54 67.46 52.12 47.77 34.63 35.44 42.85 37.36 37.10 29.79 32.93 35.39 31.14 26.94 33.05 33.55 30.96 22.43 25.60 27.24 22.50 15.69 19.96 22.72 20.74 15.90 19.60 22.79 19.22 14.88 20.33 24.82 23.24 20.25 23.27 25.52 24.64 21.78 25.68 27.00 NA NA 24.72 NA

Contract With Customer Liability Current 56.94 52.50 64.84 66.79 79.09 74.64 81.70 97.78 113.93 119.89 144.43 138.38 164.07 144.55 100.66 86.70 83.36 55.39 31.82 30.11 26.79 20.20 24.30 24.26 33.33 21.07 17.01 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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

Long Term Debt NA NA 391.19 NA NA NA 424.90 NA NA NA 48.69 NA NA NA 51.68 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 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 339.05 347.29 355.91 364.14 372.62 380.97 389.23 399.23 407.33 415.26 45.30 45.83 45.75 46.62 47.50 48.37 49.44 50.12 7.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 55.37 54.36 60.32 59.21 58.16 57.94 56.93 54.45 47.64 37.81 15.40 17.80 14.65 13.16 9.27 8.42 6.50 5.91 4.51 4.22 NA NA 1.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 9.93 9.74 10.45 9.38 9.15 9.47 2.57 2.55 2.63 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 7.10 7.55 8.93 13.60 87.92 87.47 85.89 84.54 83.31 75.04 6.97 8.35 7.29 7.17 8.12 8.13 7.43 6.87 2.06 0.83 1.13 1.15 1.23 1.27 NA NA 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.21 NA NA 3.75 NA

Operating Lease Liability Noncurrent 128.87 130.49 124.53 125.34 126.22 125.55 123.79 119.76 121.81 121.05 89.66 92.77 93.89 94.91 96.96 96.83 98.28 98.22 33.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 993.45 993.46 975.79 967.55 931.31 925.10 915.84 899.81 848.63 812.22 782.67 742.74 674.26 633.35 594.89 572.77 523.30 482.58 455.40 425.02 387.08 380.75 368.82 369.79 368.49 361.44 353.09 341.62 318.94 309.46 302.20 334.73 320.79 315.53 312.47 301.66 286.29 285.13 283.64 258.78 244.55 241.16 239.29 233.78 221.18 221.25 221.81 215.98 200.88 198.18 200.94 201.69 195.31 192.16 195.00 199.89 NA NA 202.03 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1003.38 1003.20 986.25 976.93 940.46 934.57 918.42 902.36 851.26 814.93 782.67 742.74 674.26 633.35 594.89 NA NA NA 455.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA 0.02 NA

Additional Paid In Capital Common Stock 355.46 350.14 343.91 342.22 334.94 328.95 323.22 320.38 313.85 308.48 303.43 300.41 295.59 291.81 288.90 288.92 285.53 283.10 280.44 276.61 273.81 271.62 269.97 269.55 267.26 265.52 262.25 262.32 257.01 253.71 249.97 248.60 246.33 243.81 241.06 238.20 236.88 235.91 234.48 233.89 232.59 229.59 227.94 227.54 226.44 224.54 221.73 221.10 219.64 217.29 215.88 215.03 213.27 212.42 211.04 210.24 NA NA 206.55 NA

Retained Earnings Accumulated Deficit 799.38 796.08 778.01 774.02 742.47 740.88 739.95 724.81 680.39 650.36 630.67 592.31 522.13 468.62 432.68 399.85 340.23 301.30 277.70 252.12 217.19 212.12 202.46 195.77 176.68 171.38 166.07 154.53 137.16 130.97 126.76 122.85 108.60 105.86 103.21 92.81 78.74 76.32 75.43 42.59 27.75 27.36 27.14 22.02 10.52 12.50 15.87 10.66 -2.97 -3.32 0.84 2.44 -2.17 -4.47 -0.25 5.43 NA NA 11.27 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 1.80 -1.99 4.64 2.08 2.53 3.89 1.30 3.25 3.01 2.01 -2.81 -1.35 0.15 0.25 0.65 1.26 1.10 1.75 0.83 -0.13 -0.51 -0.06 -0.67 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

Treasury Stock Value NA NA 150.80 NA NA NA 148.70 NA NA NA 148.70 NA NA NA 127.40 NA NA NA 103.60 NA NA NA NA NA NA NA 75.26 75.26 75.26 75.26 74.56 36.74 34.16 34.16 31.82 29.37 29.37 27.13 26.29 17.74 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 15.81 NA NA 15.81 NA

Minority Interest 9.93 9.74 10.45 9.38 9.15 9.47 2.57 2.55 2.63 2.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 5.32 5.47 NA 6.08 5.98 5.42 NA 5.49 5.37 4.84 NA 3.94 3.91 3.26 NA 2.48 2.40 2.01 NA 2.24 1.77 1.51 NA 1.77 1.74 1.45 1.38 1.65 1.70 1.51 1.64 1.28 1.26 2.06 1.09 0.99 0.91 1.26 0.73 0.66 0.61 1.01 0.45 0.48 0.51 1.15 0.48 0.47 0.73 1.05 0.76 0.85 0.77 1.09 0.60 NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 0.18 NA NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 72.50 -146.08 -0.78 86.30 -22.09 -89.09 -25.30 53.59 -94.23 -156.29 -46.44 33.94 81.02 8.08 44.27 182.97 159.48 -12.84 83.34 239.94 0.69 -19.30 -16.87 66.64 2.89 -65.09 18.04 71.75 36.81 -56.18 10.42 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.14 -11.38 8.20 5.96 3.44 -9.79 -14.78 13.06 26.62 -16.22 -19.55 -7.74 12.03 0.57 -43.29 NA

Net Cash Provided By Used In Investing Activities -19.28 -6.46 -16.52 -14.94 -32.59 -17.30 -12.30 -39.82 -25.76 -498.48 -27.29 -14.82 -5.76 -92.58 -30.03 -66.84 -9.08 -55.18 -22.89 -2.10 -0.73 -4.40 -30.95 -17.83 -4.57 -2.98 -10.90 -3.91 -6.04 -2.48 -1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA -1.55 -1.57 -2.03 -0.95 -8.12 -1.50 -3.79 -1.48 -1.33 -1.05 -1.93 -2.33 -3.56 -0.87 -0.84 NA

Net Cash Provided By Used In Financing Activities 4.74 74.69 -1.62 -45.31 61.10 114.34 13.63 7.92 146.33 602.52 22.20 43.76 -71.89 79.00 8.33 -58.98 -128.19 33.09 7.75 -215.45 28.61 20.96 14.89 -40.79 26.69 57.83 -20.43 -62.84 -9.24 52.27 -25.44 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.59 5.10 -19.72 2.20 19.38 3.07 8.95 -7.39 -10.06 11.69 13.81 15.68 -4.38 1.10 36.31 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 72.50 -146.08 -0.78 86.30 -22.09 -89.09 -25.30 53.59 -94.23 -156.29 -46.44 33.94 81.02 8.08 44.27 182.97 159.48 -12.84 83.34 239.94 0.69 -19.30 -16.87 66.64 2.89 -65.09 18.04 71.75 36.81 -56.18 10.42 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.14 -11.38 8.20 5.96 3.44 -9.79 -14.78 13.06 26.62 -16.22 -19.55 -7.74 12.03 0.57 -43.29 NA

Net Income Loss 3.30 18.07 4.00 31.55 1.59 0.93 15.14 44.42 30.04 19.69 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 14.24 2.75 2.64 5.59 14.06 2.42 0.89 32.84 14.85 0.39 0.21 5.12 11.50 -1.98 -3.37 5.21 13.64 0.34 -4.16 -1.60 4.61 2.30 -4.21 -5.69 3.35 -4.49 -4.70 -1.83 0.51

Profit Loss 3.16 18.12 4.73 31.71 1.45 0.84 15.24 44.33 29.92 19.99 38.36 70.18 53.51 35.94 32.83 59.62 38.94 23.60 25.58 34.93 5.07 9.06 6.68 19.09 5.30 4.91 11.54 17.38 6.18 4.21 3.91 NA NA NA NA NA 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 12.25 11.60 11.40 11.19 10.96 10.93 13.64 9.42 8.85 9.12 5.17 4.95 4.81 4.50 4.03 4.10 3.67 3.81 3.32 3.30 3.14 3.01 3.13 2.89 2.80 2.77 2.82 2.74 2.65 2.46 2.49 2.46 2.27 2.15 2.06 2.03 1.98 1.89 2.00 2.01 1.96 1.90 1.87 1.89 1.76 1.76 1.65 1.73 1.73 1.68 1.74 1.58 1.58 1.59 1.65 1.64 1.58 1.74 1.67 NA

Increase Decrease In Accounts Receivable 36.68 -22.15 0.94 -16.30 27.24 8.55 -8.90 -19.99 47.93 11.94 -11.27 -0.29 22.87 -10.75 -12.82 3.37 12.20 -2.12 -30.31 33.62 0.45 -6.34 -10.43 3.24 20.07 -7.82 -8.55 7.20 7.60 5.04 -17.04 4.75 13.64 -1.63 -2.74 -4.95 15.70 -2.57 -4.54 -0.03 5.45 5.05 -11.65 0.14 11.33 -5.83 -10.36 7.12 8.23 -5.31 -0.12 -1.89 5.31 1.36 -5.16 1.52 2.55 -5.34 3.39 NA

Increase Decrease In Inventories -62.38 133.46 27.13 -52.19 52.62 63.40 76.56 20.99 104.98 149.23 80.49 43.69 3.58 70.27 17.20 -119.72 -75.88 38.57 -16.09 -192.79 12.94 16.48 42.74 -36.45 9.09 68.95 -2.39 -44.52 -19.29 39.42 16.02 -19.41 18.85 41.64 15.35 -54.53 19.11 52.49 16.28 -19.43 -1.09 33.97 9.89 -26.14 22.34 10.01 -7.01 2.28 1.89 11.69 12.22 -7.12 -18.50 5.08 18.69 10.78 -1.32 0.51 7.34 NA

Increase Decrease In Accounts Payable 8.96 -18.79 8.71 -15.73 17.47 -28.05 23.96 2.56 0.32 -2.79 -22.03 18.89 10.61 -0.12 -2.81 2.25 0.96 -16.52 -2.83 24.15 -2.87 -15.56 0.79 19.42 -0.21 -11.29 2.36 2.86 7.52 -16.07 0.80 0.71 15.45 -0.12 -9.74 -7.88 18.17 -4.83 1.97 -0.38 7.31 -3.20 -5.55 3.60 5.85 -3.29 -2.66 0.22 2.47 -2.67 -0.68 0.22 3.75 -3.47 -2.32 -1.02 8.30 -3.32 -21.59 NA

Share Based Compensation 5.32 5.47 6.48 6.08 5.98 5.42 5.95 5.49 5.37 4.84 4.90 3.94 3.91 3.26 2.85 2.48 2.40 2.01 1.97 2.24 1.77 1.51 1.56 1.77 1.74 1.45 1.38 1.65 1.70 1.51 1.64 1.28 1.26 2.06 1.09 0.99 0.91 1.26 0.73 0.66 0.61 1.01 0.45 0.48 0.51 1.15 0.48 0.47 0.73 1.05 0.76 0.85 0.77 1.09 0.60 0.74 0.84 1.07 -2.73 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 -19.28 -6.46 -16.52 -14.94 -32.59 -17.30 -12.30 -39.82 -25.76 -498.48 -27.29 -14.82 -5.76 -92.58 -30.03 -66.84 -9.08 -55.18 -22.89 -2.10 -0.73 -4.40 -30.95 -17.83 -4.57 -2.98 -10.90 -3.91 -6.04 -2.48 -1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA -1.55 -1.57 -2.03 -0.95 -8.12 -1.50 -3.79 -1.48 -1.33 -1.05 -1.93 -2.33 -3.56 -0.87 -0.84 NA

Payments To Acquire Property Plant And Equipment 12.66 18.32 16.74 15.17 15.18 13.33 16.64 22.86 15.47 10.44 15.37 11.20 8.04 23.86 7.65 6.35 5.08 7.04 4.57 2.10 1.74 4.40 3.70 5.43 4.91 3.02 2.96 3.64 4.48 2.72 2.01 3.66 4.34 4.35 4.46 3.79 2.89 1.77 2.86 2.72 2.13 2.04 2.33 2.94 2.30 1.62 1.98 1.28 3.80 2.77 1.51 1.60 1.33 1.30 2.17 2.09 1.45 0.87 2.97 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 4.74 74.69 -1.62 -45.31 61.10 114.34 13.63 7.92 146.33 602.52 22.20 43.76 -71.89 79.00 8.33 -58.98 -128.19 33.09 7.75 -215.45 28.61 20.96 14.89 -40.79 26.69 57.83 -20.43 -62.84 -9.24 52.27 -25.44 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.59 5.10 -19.72 2.20 19.38 3.07 8.95 -7.39 -10.06 11.69 13.81 15.68 -4.38 1.10 36.31 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 631.51 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Intersegment Elimination -30.33 -37.83 -29.77 -32.51 -36.47 -42.94 -50.05 -17.21 -26.60 -28.09 -18.56 -18.20 -14.28 -16.17 -13.44 -10.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product Manufacturing 35.50 37.94 152.25 -0.55 40.18 3.97 57.33 51.88 56.75 56.33 46.47 48.80 46.76 34.24 23.58 20.42 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

Operating, Retail Operations 626.34 468.35 562.51 752.17 579.18 14.81 587.31 687.17 540.20 479.69 508.85 657.93 577.62 454.62 452.17 656.83 523.10 411.52 398.76 498.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 97.71 100.69 85.73 104.55 96.72 98.00 89.19 102.33 96.69 91.94 61.95 71.82 54.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 26.70 29.68 27.94 36.37 24.99 28.41 29.59 22.54 30.06 26.14 26.61 21.31 27.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 71.01 71.01 57.79 68.18 71.73 69.59 59.60 79.79 66.63 65.80 35.35 50.51 27.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 631.51 468.46 563.12 757.72 582.89 527.27 594.60 721.84 570.34 507.93 536.76 688.54 610.11 472.69 462.31 666.33 523.10 411.52 398.76 498.30 308.48 304.17 308.14 383.49 303.59 241.94 308.59 361.25 270.61 236.92 250.62 329.81 245.02 226.88 227.35 345.59 199.57 169.54 189.25 231.85 172.14 158.13 164.08 214.40 136.62 109.59 149.68 175.76 160.01 99.05 137.35 151.33 143.99 91.79 119.78 153.17 115.76 92.19 124.39 115.38

Intersegment Elimination -30.33 -37.83 -29.77 -32.51 -36.47 -42.94 -50.05 -17.21 -26.60 -28.09 -18.56 -18.20 -14.28 -16.17 -13.44 -10.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product Manufacturing 35.50 37.94 152.25 -0.55 40.18 3.97 57.33 51.88 56.75 56.33 46.47 48.80 46.76 34.24 23.58 20.42 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

Operating, Retail Operations 626.34 468.35 562.51 752.17 579.18 14.81 587.31 687.17 540.20 479.69 508.85 657.93 577.62 454.62 452.17 656.83 523.10 411.52 398.76 498.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 97.71 100.69 85.73 104.55 96.72 98.00 89.19 102.33 96.69 91.94 61.95 71.82 54.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 26.70 29.68 27.94 36.37 24.99 28.41 29.59 22.54 30.06 26.14 26.61 21.31 27.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 71.01 71.01 57.79 68.18 71.73 69.59 59.60 79.79 66.63 65.80 35.35 50.51 27.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept