Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.57 | 0.57 | 0.57 | 0.80 | 0.80 | NA | NA | NA | |
| Earnings Per Share Basic | 0.36 | 2.59 | 1.00 | -516.50 | 0.31 | 1.76 | 0.68 | -500.13 | |
| Earnings Per Share Diluted | 0.37 | 2.58 | 1.00 | -516.50 | 0.31 | 1.76 | 0.68 | -500.13 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 | |
| Revenues | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 | |
| Cost Of Revenue | 534.42 | 820.98 | 632.21 | 303.81 | 465.57 | 790.94 | 608.47 | 308.85 | |
| Gross Profit | 112.47 | 269.39 | 152.98 | 4.09 | 71.95 | 184.49 | 103.34 | 1.11 | |
| Selling General And Administrative Expense | 75.26 | 59.17 | 59.45 | 48.66 | 36.38 | 41.57 | 42.93 | 45.72 | |
| Operating Income Loss | 37.20 | 210.22 | 93.53 | -44.56 | 35.58 | 142.91 | 60.41 | -44.60 | |
| Interest Expense | 14.09 | 15.35 | 19.16 | 9.49 | 8.62 | 8.82 | 7.42 | 5.27 | |
| Interest Income Expense Net | 11.49 | 14.77 | 17.13 | NA | 8.62 | 8.82 | 7.42 | NA | |
| Interest Paid Net | 22.90 | 7.23 | 17.72 | 7.08 | 8.68 | 8.75 | 10.02 | 0.70 | |
| Income Tax Expense Benefit | 6.11 | 48.22 | 20.02 | -11.91 | 9.65 | 33.16 | 11.58 | -11.80 | |
| Income Taxes Paid Net | 54.51 | 21.62 | 0.41 | 0.15 | -1.98 | 6.69 | 16.46 | 0.01 | |
| Other Comprehensive Income Loss Net Of Tax | 0.82 | 0.05 | 0.07 | 0.09 | 5.41 | 0.30 | 6.12 | 0.30 | |
| Net Income Loss | 20.70 | 146.66 | 56.84 | -41.32 | 18.01 | 99.66 | 38.56 | -40.01 | |
| Comprehensive Income Net Of Tax | 21.52 | 146.70 | 56.91 | -41.23 | 23.42 | 99.96 | 44.68 | -39.71 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | 2599.81 | 2680.88 | 2642.90 | 2326.77 | 2294.32 | NA | NA | NA | |
| Liabilities | 1333.80 | 1437.86 | 1548.05 | 1352.00 | 1265.73 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2599.81 | 2680.88 | 2642.90 | 2326.77 | 2294.32 | NA | NA | NA | |
| Stockholders Equity | 1266.01 | 1243.02 | 1094.85 | 974.77 | 1028.59 | 1011.32 | 923.99 | 897.03 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 913.54 | 1011.38 | 958.33 | 639.16 | 608.57 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 219.30 | 84.00 | 40.10 | 7.22 | 10.09 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 262.32 | 116.16 | 68.49 | 7.22 | 10.09 | 19.03 | 12.71 | 11.99 | |
| Receivables Net Current | 266.79 | 491.87 | 418.62 | 174.59 | 210.16 | NA | NA | NA | |
| Inventory Net | 319.62 | 314.71 | 374.38 | 373.21 | 323.28 | NA | NA | NA | |
| Inventory Finished Goods | 225.32 | 213.70 | 227.68 | NA | 211.50 | NA | NA | NA | |
| Other Assets Current | 37.52 | 38.09 | 38.82 | 36.30 | 17.85 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 1686.27 | 1669.51 | 1684.57 | 1687.61 | 1685.75 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1264.69 | 1248.04 | 1221.97 | 1195.29 | 1174.19 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.60 | 0.65 | 0.65 | 0.67 | 0.70 | 0.73 | 0.78 | 0.62 | |
| Property Plant And Equipment Net | 1315.05 | 1299.54 | 1311.47 | 1317.37 | 1315.21 | NA | NA | NA | |
| Goodwill | 274.48 | 274.48 | 274.48 | 274.54 | 274.54 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10.82 | 11.46 | 12.11 | 12.76 | 13.43 | NA | NA | NA | |
| Other Assets Noncurrent | 41.22 | 39.72 | 40.58 | 38.95 | 36.70 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 347.27 | 424.97 | 384.36 | 473.15 | 516.89 | NA | NA | NA | |
| Long Term Debt Current | 7.08 | 7.08 | 7.08 | 0.21 | 0.21 | NA | NA | NA | |
| Accounts Payable Current | 107.66 | 148.98 | 174.60 | 80.38 | 87.37 | NA | NA | NA | |
| Other Liabilities Current | 120.11 | 105.22 | 88.09 | 66.68 | 88.78 | NA | NA | NA | |
| Contract With Customer Liability Current | 51.38 | 58.78 | 44.59 | 37.38 | 39.84 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 681.66 | 682.73 | 839.13 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 674.58 | 675.65 | 832.05 | 0.36 | 0.43 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 174.54 | 173.99 | 170.50 | 175.08 | 175.80 | NA | NA | NA | |
| Other Liabilities Noncurrent | 105.65 | 132.65 | 129.27 | 94.34 | 93.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 31.76 | 30.61 | 31.87 | 31.01 | 32.66 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1266.01 | 1243.02 | 1094.85 | 974.77 | 1028.59 | 1011.32 | 923.99 | 897.03 | |
| Common Stock Value | 0.57 | 0.57 | 0.57 | 0.80 | 0.80 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 614.51 | 613.02 | 611.56 | 548.17 | 549.11 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 665.87 | 645.18 | 498.53 | 441.68 | 494.66 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11.32 | -12.13 | -12.18 | -12.26 | -12.35 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 182.80 | 223.31 | 8.90 | -79.28 | 168.04 | 187.21 | -71.65 | -76.16 | |
| Net Cash Provided By Used In Investing Activities | -34.90 | -18.87 | -23.36 | -40.75 | -37.98 | -39.81 | -37.83 | -40.26 | |
| Net Cash Provided By Used In Financing Activities | -1.74 | -156.76 | 75.73 | 117.16 | -139.00 | -141.09 | 110.20 | 114.56 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 182.80 | 223.31 | 8.90 | -79.28 | 168.04 | 187.21 | -71.65 | -76.16 | |
| Net Income Loss | 20.70 | 146.66 | 56.84 | -41.32 | 18.01 | 99.66 | 38.56 | -40.01 | |
| Depreciation Depletion And Amortization | 31.29 | 31.75 | 31.13 | 29.63 | 29.25 | 30.45 | 29.75 | 28.35 | |
| Increase Decrease In Inventories | 4.91 | -59.67 | 1.16 | 49.94 | 12.41 | -47.63 | 16.77 | 49.48 | |
| Deferred Income Tax Expense Benefit | 0.28 | 3.47 | -4.60 | -0.76 | -2.96 | 6.02 | 2.41 | -3.39 | |
| Share Based Compensation | 0.76 | 1.46 | 0.21 | 0.45 | 0.47 | 0.13 | 0.33 | 0.33 | |
| Amortization Of Financing Costs | 0.69 | 0.37 | 1.93 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -34.90 | -18.87 | -23.36 | -40.75 | -37.98 | -39.81 | -37.83 | -40.26 | |
| Payments To Acquire Productive Assets | 37.83 | 19.87 | 24.17 | 42.41 | 56.32 | 41.59 | 39.46 | 40.79 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.74 | -156.76 | 75.73 | 117.16 | -139.00 | -141.09 | 110.20 | 114.56 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 | |
| Operating | 1115.40 | 1203.90 | 834.89 | 297.16 | 970.05 | 1088.14 | 762.70 | 307.10 | |
| Intersegment Elimination, Mountain | 24.44 | 68.18 | 34.80 | 5.91 | 19.44 | 49.09 | 37.50 | 4.06 | |
| Intersegment Elimination, Northwest | 24.17 | 36.68 | 35.32 | 12.93 | 20.91 | 42.63 | 27.96 | 14.14 | |
| Intersegment Elimination, Pacific | 10.77 | 37.57 | 26.48 | 11.29 | 4.19 | 30.71 | 30.05 | 16.15 | |
| Product | 345.31 | 553.06 | 431.75 | 192.92 | 286.96 | 483.22 | 381.13 | 195.70 | |
| Service | 301.57 | 537.32 | 353.44 | 114.98 | 250.56 | 492.21 | 330.68 | 114.27 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 |
