Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 171.44 | NA | 173.98 | 176.22 | 181.09 | NA | 189.91 | 190.44 | 184.00 | NA | 178.31 | 172.52 | 163.21 | NA | 84.94 | 83.29 | 114.95 | NA | 113.06 | 114.34 | 114.17 | NA | 118.47 | 118.64 | 118.18 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 166.32 | NA | 169.78 | 173.13 | 176.57 | NA | 185.51 | 186.72 | 184.00 | NA | 178.31 | 172.52 | 163.21 | NA | 84.94 | 83.29 | 81.65 | NA | 74.17 | 68.40 | 67.43 | NA | 68.55 | 69.02 | 68.92 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.49 | 0.56 | 0.88 | 0.88 | 0.92 | 0.84 | 0.79 | 0.56 | -0.03 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.27 | 0.28 | 0.50 | 0.72 | 0.34 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.48 | 0.53 | 0.85 | 0.87 | 0.90 | 0.81 | 0.78 | 0.55 | -0.03 | -0.31 | -0.22 | -0.29 | -0.21 | -0.41 | -0.41 | -0.55 | 0.02 | -0.15 | 0.15 | 0.32 | 0.26 | 0.27 | 0.49 | 0.71 | 0.34 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1073.12 | 1074.96 | 1215.90 | 1194.99 | 1232.32 | 1166.48 | 1122.45 | 941.37 | 770.48 | 668.29 | 646.71 | 581.29 | 550.85 | 257.59 | 147.50 | 88.36 | 472.34 | 397.97 | 507.95 | 537.32 | 528.83 | 473.12 | 552.52 | 628.08 | 491.10 | 448.88 | 436.33 | 346.73 | 252.39 | |
| Revenues | 1073.12 | 1074.96 | 1215.90 | 1194.99 | 1262.08 | 1225.59 | 1188.25 | 942.62 | 792.77 | 683.74 | 653.73 | 581.29 | 552.03 | 257.59 | 147.50 | 88.36 | 472.34 | 397.97 | 515.08 | 542.15 | 535.15 | 473.12 | 558.78 | 628.08 | 495.16 | 448.88 | 441.85 | 346.73 | 252.39 | |
| Cost Of Goods And Services Sold | 782.68 | 777.25 | 850.25 | 833.46 | 888.42 | 890.85 | 874.45 | 713.72 | 670.02 | 635.35 | 593.68 | 521.96 | 498.94 | 236.51 | 139.24 | 89.52 | 392.72 | 344.43 | 421.01 | 426.44 | 429.30 | 377.59 | 418.87 | 455.47 | 376.83 | 339.31 | 328.43 | 267.63 | 211.63 | |
| Costs And Expenses | 957.69 | 951.20 | 1010.68 | 988.51 | 1036.96 | 1027.13 | 1005.26 | 832.01 | 788.93 | 747.17 | 693.29 | 617.29 | 594.25 | 311.95 | 202.90 | 161.90 | 466.06 | 416.30 | 488.51 | 490.94 | 491.00 | 431.57 | 476.53 | 513.87 | 426.60 | 385.86 | 374.86 | 305.18 | 242.82 | |
| General And Administrative Expense | 52.99 | 55.30 | 55.04 | 58.03 | 53.04 | 49.09 | 50.47 | 42.16 | 38.32 | 35.36 | 32.28 | 29.40 | 26.36 | 20.11 | 18.81 | 18.06 | 28.61 | 26.21 | 25.30 | 23.99 | 22.09 | 25.40 | 24.66 | 27.31 | 21.68 | 20.74 | 22.25 | 20.02 | 17.08 | |
| Operating Income Loss | 115.43 | 123.75 | 205.23 | 206.48 | 225.12 | 198.46 | 182.98 | 110.60 | 3.84 | -63.44 | -39.57 | -36.00 | -42.22 | -54.37 | -55.40 | -73.54 | 6.29 | -18.33 | 26.57 | 51.20 | 44.15 | 41.55 | 82.25 | 114.21 | 68.56 | 63.03 | 66.99 | 41.55 | 9.57 | |
| Interest Expense | 7.06 | NA | NA | NA | 7.89 | NA | NA | NA | 8.49 | NA | NA | NA | 3.75 | 3.65 | 3.60 | 3.66 | 3.61 | 3.18 | 3.73 | 3.60 | 4.18 | 3.46 | 3.65 | 3.54 | 6.49 | 5.35 | 3.33 | 2.51 | 1.45 | |
| Interest Paid Net | 7.45 | 7.13 | 7.56 | 6.19 | 5.76 | 6.69 | 5.27 | 4.50 | 3.85 | 3.58 | 4.36 | 2.68 | 2.64 | 2.81 | 2.76 | 2.72 | 2.93 | 3.00 | 4.07 | 2.31 | 3.27 | 3.20 | 3.21 | 3.11 | 4.44 | 4.63 | NA | NA | NA | |
| Income Tax Expense Benefit | 26.48 | 26.82 | 49.84 | 47.33 | 54.48 | -4.43 | 2.57 | 0.23 | 0.83 | -0.19 | 0.75 | 16.01 | -7.36 | -9.78 | -9.97 | -11.36 | 0.26 | -3.10 | 4.00 | 7.08 | 6.10 | 4.15 | 12.23 | 15.93 | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Taxes Paid Net | 16.69 | 10.51 | 7.13 | 52.52 | -3.47 | 4.24 | 0.43 | 1.25 | 4.83 | NA | NA | NA | NA | -10.31 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 7.43 | 4.80 | 9.09 | 5.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | 81.89 | 92.38 | 148.61 | 152.67 | 162.75 | 153.18 | 147.26 | 105.34 | -5.48 | -56.54 | -39.38 | -52.47 | -38.62 | -48.23 | -49.02 | -65.83 | 2.42 | -18.41 | 18.84 | 40.52 | 33.91 | 33.94 | 66.37 | 94.74 | 53.99 | 57.68 | 63.66 | 39.03 | 8.12 | |
| Net Income Loss | 81.89 | 92.38 | 148.61 | 152.67 | 162.66 | 152.87 | 146.95 | 105.16 | -5.38 | -55.59 | -38.89 | -50.56 | -34.20 | -37.03 | -34.50 | -45.77 | 1.72 | -12.15 | 11.00 | 22.03 | 18.12 | 18.99 | 34.09 | 49.59 | 45.28 | 57.68 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | 78.17 | 95.31 | 145.46 | 154.67 | 162.18 | 154.07 | 140.62 | 102.15 | -4.33 | -56.09 | -41.15 | -49.42 | -32.89 | -37.03 | -34.50 | -45.77 | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 81.89 | 92.39 | 148.61 | 152.67 | 162.72 | 153.20 | 147.21 | 105.34 | -5.38 | -55.59 | -38.89 | -50.56 | -34.20 | -37.03 | -34.50 | -45.77 | 2.35 | -22.40 | 16.43 | 36.02 | 29.95 | 31.32 | 57.85 | 83.77 | 39.99 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3097.62 | 3033.56 | 3089.12 | 2924.50 | 2760.62 | 2575.93 | 2525.16 | 2335.13 | 2190.88 | 2040.66 | 1966.09 | 1975.13 | 1916.78 | 1889.94 | 1058.75 | 1051.12 | 1298.55 | 1283.43 | 1295.23 | 1303.38 | 1268.86 | 1116.50 | 1101.03 | 1091.56 | 1038.93 | 852.10 | NA | NA | NA | |
| Liabilities | 1213.13 | 1192.15 | 1300.56 | 1250.56 | 1170.50 | 1078.63 | 1117.72 | 1005.12 | 957.21 | 810.22 | 774.24 | 745.69 | 639.04 | 579.90 | 382.45 | 331.16 | 517.10 | 501.94 | 491.76 | 510.93 | 513.37 | 375.69 | 357.44 | 352.06 | 388.01 | 416.85 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3097.62 | 3033.56 | 3089.12 | 2924.50 | 2760.62 | 2575.93 | 2525.16 | 2335.13 | 2190.88 | 2040.66 | 1966.09 | 1975.13 | 1916.78 | 1889.94 | 1058.75 | 1051.12 | 1298.55 | 1283.43 | 1295.23 | 1303.38 | 1268.86 | 1116.50 | 1101.03 | 1091.56 | 1038.93 | 852.10 | NA | NA | NA | |
| Stockholders Equity | 1884.48 | 1841.41 | 1788.56 | 1673.94 | 1590.12 | 1495.02 | 1404.74 | 1327.57 | 1231.26 | 1213.24 | 1179.70 | 1216.81 | 1204.55 | 1150.64 | 507.60 | 531.83 | 555.37 | 554.83 | 529.08 | 471.55 | 449.97 | 433.07 | 416.75 | 423.94 | 372.82 | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 978.01 | 954.25 | 1067.62 | 1073.91 | 1070.19 | 956.67 | 996.06 | 840.92 | 761.56 | 630.38 | 671.57 | 668.69 | 583.22 | 567.13 | 337.64 | 299.69 | 517.97 | 488.97 | 496.34 | 486.02 | 479.11 | 461.22 | 502.06 | 518.79 | 478.52 | 352.03 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 23.79 | 36.78 | 26.60 | 31.67 | 20.88 | 43.68 | 24.05 | 41.48 | 32.92 | 20.00 | 34.70 | 30.71 | 69.53 | 68.98 | 84.82 | 124.50 | 56.53 | 112.69 | 140.00 | 32.50 | 58.69 | 103.31 | 87.08 | 83.33 | 98.07 | 16.32 | 21.14 | 0.61 | 12.83 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23.79 | 36.78 | 26.60 | 31.67 | 20.88 | 43.68 | 24.05 | 41.48 | 32.92 | 20.00 | 34.70 | 30.71 | 69.53 | 68.98 | 84.82 | 124.50 | 56.53 | 112.69 | 140.00 | 32.50 | 58.69 | 103.31 | 87.08 | 83.33 | NA | 16.32 | NA | NA | NA | |
| Inventory Net | 210.06 | 205.87 | 211.75 | 201.07 | 196.68 | 214.45 | 185.65 | 163.65 | 139.72 | 134.59 | 116.80 | 120.02 | 129.34 | 118.57 | 76.99 | 81.17 | 87.62 | 88.55 | 86.98 | 86.81 | 74.35 | 60.02 | 55.84 | 62.37 | 60.07 | 55.52 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 94.95 | 124.14 | 100.85 | 121.98 | 119.97 | 112.53 | 95.20 | 71.76 | 74.30 | 68.33 | 85.57 | 62.72 | 47.89 | 65.64 | 31.43 | 25.50 | 38.20 | 34.83 | 23.02 | 20.33 | 24.84 | 49.92 | 33.36 | 29.24 | 26.85 | 21.40 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3120.54 | 2990.46 | 2847.21 | 2683.99 | 2482.79 | 2345.50 | 2218.54 | 2115.96 | 2033.67 | 1972.88 | 1764.12 | 1669.78 | 1648.76 | 1589.76 | 1143.65 | 1107.34 | 1097.03 | 1080.66 | 1050.61 | 1019.63 | 949.32 | 877.62 | 838.77 | 783.39 | 733.70 | 667.54 | NA | NA | NA | |
| Construction In Progress Gross | 184.04 | 156.59 | 179.34 | 181.32 | 172.92 | 158.52 | 149.74 | 151.67 | 116.84 | 89.60 | 101.89 | 141.99 | 135.38 | 153.72 | 20.44 | 45.17 | 43.02 | 26.73 | 4.62 | 5.27 | 31.78 | 56.70 | 31.51 | 33.17 | 41.68 | 25.68 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1610.35 | 1501.68 | 1413.12 | 1319.12 | 1224.74 | 1141.66 | 1073.09 | 1000.24 | 931.55 | 863.19 | 796.12 | 734.88 | 678.20 | 622.53 | 581.22 | 539.38 | 497.17 | 455.69 | 416.55 | 377.29 | 340.33 | 307.28 | 286.35 | 255.55 | 226.09 | 198.45 | NA | NA | NA | |
| Property Plant And Equipment Net | 1694.23 | 1645.37 | 1613.44 | 1546.19 | 1430.98 | 1362.36 | 1295.19 | 1267.39 | 1218.96 | 1199.29 | 1069.89 | 1076.90 | 1105.94 | 1120.95 | 582.87 | 613.14 | 642.87 | 651.70 | 638.69 | 647.61 | 640.77 | 627.05 | 583.94 | 561.01 | 549.30 | 494.78 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 662.37 | 639.42 | 793.81 | 744.23 | 754.78 | 649.50 | 704.86 | 622.07 | 623.20 | 569.25 | 509.05 | 491.14 | 393.55 | 356.15 | 166.01 | 100.95 | 283.27 | 266.50 | 253.98 | 270.70 | 274.41 | 219.74 | 204.84 | 205.70 | 250.01 | 220.50 | NA | NA | NA | |
| Accounts Payable Current | 316.00 | 293.73 | 358.60 | 368.72 | 412.50 | 326.82 | 378.48 | 311.40 | 333.60 | 288.80 | 229.00 | 182.88 | 184.80 | 193.34 | 70.01 | 27.38 | 108.14 | 117.61 | 91.02 | 108.10 | 122.67 | 80.49 | 95.62 | 93.29 | 139.08 | 66.85 | NA | NA | NA | |
| Accrued Liabilities Current | 234.90 | 261.07 | 268.02 | 265.34 | 239.75 | 279.11 | 286.50 | 269.64 | 247.09 | 235.12 | 230.87 | 256.68 | 166.19 | 118.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 37.44 | 5.17 | 16.77 | 19.34 | 3.42 | 3.86 | 0.98 | 1.55 | 1.67 | 4.55 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 9.23 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | 140.00 | 223.00 | 288.00 | 210.00 | 218.45 | 253.70 | 253.95 | 212.20 | 122.45 | 121.50 | 105.60 | 105.69 | 105.78 | 105.86 | 105.95 | 106.04 | 106.14 | 106.24 | 106.77 | 106.43 | 106.52 | 107.08 | 107.20 | 107.28 | 196.36 | NA | NA | NA | |
| Long Term Debt Noncurrent | 166.00 | 140.00 | 223.00 | 288.00 | 210.00 | 217.43 | 252.68 | 252.94 | 211.19 | 121.44 | 121.12 | 105.22 | 105.32 | 105.41 | 105.50 | 105.60 | 105.62 | 105.73 | 105.84 | 106.38 | 106.04 | 106.14 | 106.27 | 106.83 | 106.91 | 196.35 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 102.34 | 102.34 | 1.04 | 1.07 | 1.04 | 1.04 | 0.56 | 0.56 | 0.56 | 0.56 | 0.77 | 0.76 | NA | NA | 2.67 | 14.89 | 28.91 | 19.66 | 19.56 | NA | NA | 32.99 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 59.83 | 64.26 | 69.76 | 68.66 | 66.40 | 69.30 | 72.97 | 77.17 | 77.15 | 76.97 | 90.32 | 88.94 | 45.75 | 50.43 | 54.25 | 51.15 | 35.68 | 36.69 | 40.26 | 44.03 | 47.81 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1884.48 | 1841.41 | 1788.56 | 1673.94 | 1590.12 | 1495.02 | 1404.74 | 1327.57 | 1231.26 | 1213.24 | 1179.70 | 1216.81 | 1204.55 | 1150.64 | 507.60 | 531.83 | 555.37 | 554.83 | 529.08 | 471.55 | 449.97 | 433.07 | 416.75 | 423.94 | 372.82 | 0.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1884.48 | 1841.41 | 1788.56 | 1673.94 | 1590.12 | 1497.31 | 1407.44 | 1330.02 | 1233.67 | 1230.44 | 1191.85 | 1229.43 | 1277.73 | 1310.04 | 676.29 | 719.96 | 781.45 | 781.49 | 803.47 | 792.45 | 755.48 | 740.81 | 743.60 | 739.50 | 650.92 | 392.77 | NA | NA | NA | |
| Additional Paid In Capital | 1070.38 | 1093.50 | 1123.97 | 1146.13 | 1208.18 | 1266.10 | 1320.73 | 1384.13 | 1389.99 | 1367.64 | 1278.07 | 1274.03 | 1212.35 | 1125.55 | 446.15 | 435.88 | 413.66 | 410.60 | 368.50 | 318.10 | 314.97 | 312.66 | 311.77 | 349.49 | 347.96 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 822.26 | 752.33 | 671.92 | 531.97 | 388.06 | 234.53 | 90.78 | -56.17 | -161.33 | -155.95 | -100.36 | -61.48 | -10.91 | 23.29 | 60.32 | 94.82 | 140.58 | 143.10 | 159.45 | 152.32 | 133.88 | 119.27 | 103.82 | 73.27 | 23.68 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9.81 | -6.08 | -9.02 | -5.87 | -7.87 | -7.40 | -8.60 | -2.26 | 0.74 | -0.31 | 0.19 | 2.45 | 1.32 | 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 | 7.33 | NA | 8.60 | 7.96 | 7.18 | NA | 6.11 | 4.20 | 6.81 | NA | 4.25 | 5.90 | 4.95 | 4.25 | 4.49 | 4.28 | 4.12 | 3.60 | 3.54 | 3.57 | 2.88 | 2.33 | 1.93 | 1.20 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 159.40 | 294.74 | 275.45 | 240.45 | 203.94 | 237.75 | 156.98 | 121.08 | 14.55 | 55.33 | 44.58 | 8.04 | 27.53 | 15.42 | -26.62 | 96.40 | 0.23 | 16.02 | 147.36 | 48.22 | 49.49 | 127.63 | 114.43 | 78.50 | 30.70 | 80.00 | 69.55 | -38.73 | 84.29 | |
| Net Cash Provided By Used In Investing Activities | -141.99 | -143.89 | -172.14 | -226.64 | -129.65 | -116.78 | -101.05 | -141.97 | -90.86 | -67.17 | -53.42 | -42.11 | -23.79 | -19.00 | -11.27 | -24.92 | -45.08 | -36.65 | -27.63 | -63.88 | -66.18 | -71.55 | -46.10 | -83.11 | -54.73 | -58.75 | -46.41 | -80.27 | -124.62 | |
| Net Cash Provided By Used In Financing Activities | -30.23 | -140.97 | -108.13 | -3.11 | -97.09 | -101.41 | -73.12 | 29.80 | 88.96 | -3.09 | 13.32 | -4.91 | -3.27 | -12.26 | -1.79 | -3.51 | -11.31 | -6.68 | -12.24 | -10.52 | -27.93 | -39.84 | -64.58 | -10.13 | 105.78 | -26.08 | -2.60 | 106.78 | 41.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 159.40 | 294.74 | 275.45 | 240.45 | 203.94 | 237.75 | 156.98 | 121.08 | 14.55 | 55.33 | 44.58 | 8.04 | 27.53 | 15.42 | -26.62 | 96.40 | 0.23 | 16.02 | 147.36 | 48.22 | 49.49 | 127.63 | 114.43 | 78.50 | 30.70 | 80.00 | 69.55 | -38.73 | 84.29 | |
| Net Income Loss | 81.89 | 92.38 | 148.61 | 152.67 | 162.66 | 152.87 | 146.95 | 105.16 | -5.38 | -55.59 | -38.89 | -50.56 | -34.20 | -37.03 | -34.50 | -45.77 | 1.72 | -12.15 | 11.00 | 22.03 | 18.12 | 18.99 | 34.09 | 49.59 | 45.28 | 57.68 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | 81.89 | 92.38 | 148.61 | 152.67 | 162.75 | 153.18 | 147.26 | 105.34 | -5.48 | -56.54 | -39.38 | -52.47 | -38.62 | -48.23 | -49.02 | -65.83 | 2.42 | -18.41 | 18.84 | 40.52 | 33.91 | 33.94 | 66.37 | 94.74 | 53.99 | 57.68 | 63.66 | 39.03 | 8.12 | |
| Depreciation Depletion And Amortization | 123.19 | 118.42 | 109.00 | 99.69 | 94.40 | 88.21 | 82.85 | 77.38 | 74.59 | 71.64 | 65.85 | 63.21 | 62.06 | 45.83 | 44.50 | 44.93 | 44.83 | 44.30 | 42.32 | 40.37 | 38.39 | 34.18 | 32.30 | 30.61 | 28.02 | 25.64 | 24.16 | 17.52 | 14.15 | |
| Increase Decrease In Accounts Receivable | 93.58 | -140.17 | 14.71 | -30.66 | 136.51 | -83.87 | 94.42 | 60.84 | 95.21 | -31.14 | -20.16 | 120.46 | 20.98 | 41.52 | 76.83 | -264.88 | 93.48 | 7.34 | -90.40 | 24.51 | 70.06 | -89.91 | 41.33 | 10.00 | 15.51 | -5.26 | 54.45 | 86.74 | -2.24 | |
| Increase Decrease In Inventories | 4.60 | 0.57 | 10.95 | 6.38 | -17.79 | 28.52 | 27.26 | 24.18 | 5.03 | 17.73 | -3.71 | 0.09 | 10.50 | 8.65 | -4.18 | -6.35 | -0.26 | 2.87 | 0.83 | 12.46 | 14.32 | 0.91 | -6.54 | 5.69 | 4.55 | 13.68 | 3.06 | 6.93 | 3.96 | |
| Share Based Compensation | 7.33 | 9.29 | 8.60 | 7.96 | 7.18 | 5.98 | 6.11 | 4.20 | 6.81 | 4.86 | 4.25 | 5.90 | 4.95 | 4.25 | 4.49 | 4.28 | 4.12 | 3.60 | 3.54 | 3.57 | 2.88 | 2.33 | 1.93 | 1.20 | 0.00 | 0.00 | 0.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -141.99 | -143.89 | -172.14 | -226.64 | -129.65 | -116.78 | -101.05 | -141.97 | -90.86 | -67.17 | -53.42 | -42.11 | -23.79 | -19.00 | -11.27 | -24.92 | -45.08 | -36.65 | -27.63 | -63.88 | -66.18 | -71.55 | -46.10 | -83.11 | -54.73 | -58.75 | -46.41 | -80.27 | -124.62 | |
| Payments To Acquire Productive Assets | 144.99 | 138.09 | 172.93 | 159.14 | 133.14 | 124.94 | 102.22 | 133.75 | 90.99 | 75.79 | 55.15 | 42.50 | 25.36 | 20.86 | 12.31 | 25.07 | 45.40 | 36.94 | 27.83 | 64.08 | 66.33 | 71.76 | 46.22 | 85.88 | 54.98 | 59.44 | 47.20 | 80.27 | 124.89 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -30.23 | -140.97 | -108.13 | -3.11 | -97.09 | -101.41 | -73.12 | 29.80 | 88.96 | -3.09 | 13.32 | -4.91 | -3.27 | -12.26 | -1.79 | -3.51 | -11.31 | -6.68 | -12.24 | -10.52 | -27.93 | -39.84 | -64.58 | -10.13 | 105.78 | -26.08 | -2.60 | 106.78 | 41.67 | |
| Payments Of Dividends | 11.64 | 11.67 | 8.44 | 8.79 | 8.78 | 9.02 | 0.00 | NA | NA | 0.00 | 0.00 | -0.03 | 0.20 | 0.17 | 0.00 | 0.17 | 4.09 | 4.15 | 3.74 | 3.47 | 3.42 | 5.72 | 5.86 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Dividends | 11.96 | NA | 8.66 | 8.76 | 9.12 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.24 | 4.20 | 3.87 | 3.59 | 3.52 | 8.20 | 3.54 | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 30.17 | 39.08 | 29.28 | 60.09 | 74.65 | 55.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40 | 28.98 | 53.92 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1073.12 | 1074.96 | 1215.90 | 1194.99 | 1262.08 | 1225.59 | 1188.25 | 942.62 | 792.77 | 683.74 | 653.73 | 581.29 | 552.03 | 257.59 | 147.50 | 88.36 | 472.34 | 397.97 | 515.08 | 542.15 | 535.15 | 473.12 | 558.78 | 628.08 | 495.16 | 448.88 | 441.85 | 346.73 | 252.39 | |
| Franklin Mountain Energy L L C, Hydraulic Fracturing Services, Related Party | 11.50 | 48.10 | 61.20 | 43.50 | 23.30 | 52.80 | 55.50 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liberty Resources L L C, Hydraulic Fracturing Services, | 11.10 | 5.30 | 18.40 | 8.70 | 6.50 | 6.40 | 10.30 | NA | NA | 1.60 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 7.10 | 4.80 | 6.30 | 23.10 | 6.30 | 0.00 | 3.90 | NA | NA | NA | NA | |
| Nonrelated Party | 1050.56 | 1021.59 | 1136.38 | 1142.76 | 1232.32 | 1166.48 | 1122.45 | 941.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 22.57 | 53.37 | 79.53 | 52.23 | 29.76 | 59.12 | 65.79 | 1.25 | 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 Including Assessed Tax | 1073.12 | 1074.96 | 1215.90 | 1194.99 | 1232.32 | 1166.48 | 1122.45 | 941.37 | 770.48 | 668.29 | 646.71 | 581.29 | 550.85 | 257.59 | 147.50 | 88.36 | 472.34 | 397.97 | 507.95 | 537.32 | 528.83 | 473.12 | 552.52 | 628.08 | 491.10 | 448.88 | 436.33 | 346.73 | 252.39 |
