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 | NA | 30.71 | 30.68 | 30.60 | NA | 31.43 | 31.43 | 31.43 | 31.44 | 31.41 | 31.32 | 31.30 | 31.27 | 0.03 | 0.03 | 0.03 | 31.14 | 31.08 | 30.74 | 18.04 | 18.04 | 18.01 | 17.96 | 17.82 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 30.57 | 30.54 | 30.48 | NA | 31.24 | 31.23 | 31.16 | 31.13 | 31.12 | 31.10 | 31.02 | 30.98 | 0.03 | 0.03 | 0.03 | 30.78 | 30.75 | 30.50 | 17.79 | 17.75 | 17.74 | 17.73 | 17.64 | |
Earnings Per Share Basic | -0.24 | 0.57 | 0.35 | 0.64 | 0.50 | 0.89 | 1.21 | 1.11 | 0.98 | 0.47 | 1.44 | 0.71 | 0.70 | 0.97 | 0.81 | 0.61 | 0.67 | 0.69 | 0.55 | 0.28 | 1.04 | 0.61 | 0.64 | 0.54 | |
Earnings Per Share Diluted | -0.25 | 0.56 | 0.35 | 0.64 | 0.51 | 0.88 | 1.20 | 1.10 | 0.97 | 0.46 | 1.43 | 0.70 | 0.70 | 0.96 | 0.80 | 0.60 | 0.66 | 0.68 | 0.55 | 0.28 | 1.02 | 0.61 | 0.63 | 0.53 |
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 Excluding Assessed Tax | 558.17 | 576.91 | 576.19 | 571.50 | 583.43 | 565.45 | 545.91 | 524.84 | 532.33 | 530.68 | 487.32 | 512.87 | 531.32 | 528.50 | 517.84 | 502.58 | 509.84 | 507.04 | 502.02 | 291.05 | 291.14 | 269.68 | 257.54 | 244.25 | |
Revenues | 558.17 | 576.91 | 576.19 | 571.50 | 583.43 | 565.45 | 545.91 | 524.84 | 532.33 | 530.68 | 487.32 | 512.87 | 531.32 | 528.50 | 517.84 | 502.58 | 509.84 | 507.04 | 502.02 | 291.05 | 291.14 | 269.68 | 257.54 | 244.25 | |
Cost Of Goods And Services Sold | NA | 347.77 | 353.93 | 350.39 | NA | 343.86 | 317.87 | 310.27 | 317.24 | 305.25 | 306.71 | 321.20 | 343.27 | 334.77 | 325.86 | 320.99 | 324.54 | 322.20 | 321.00 | 188.62 | 187.43 | 172.86 | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 347.06 | 347.77 | 353.93 | 350.39 | 364.60 | 343.86 | 317.87 | 310.27 | 317.24 | 305.25 | 306.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 211.10 | 229.14 | 222.26 | 221.11 | 218.83 | 221.59 | 228.03 | 214.56 | 215.09 | 225.44 | 180.61 | 191.67 | 188.05 | 193.73 | 191.98 | 181.59 | 185.30 | 184.85 | 172.38 | 102.44 | 104.96 | 100.02 | 99.05 | 92.25 | |
General And Administrative Expense | 194.44 | 189.05 | 196.39 | 184.36 | 189.68 | 176.44 | 167.06 | 163.25 | 162.94 | 161.46 | 150.57 | 157.87 | 155.37 | 146.83 | 148.58 | 145.22 | 145.98 | 149.92 | 141.35 | 92.03 | 89.46 | 75.67 | 73.55 | 72.01 | |
Operating Income Loss | 9.94 | 38.03 | 25.03 | 35.52 | 29.14 | 45.15 | 60.21 | 51.14 | 50.91 | 19.52 | 73.87 | 33.80 | 32.48 | 46.70 | 42.38 | 30.05 | 34.64 | 34.93 | 31.03 | 10.40 | 12.66 | 21.33 | 22.82 | 17.87 | |
Interest Expense | 11.68 | 9.05 | 6.41 | 4.17 | 2.80 | 1.14 | 0.14 | 0.26 | 0.09 | 0.43 | 0.84 | 2.77 | 2.62 | 2.60 | 2.88 | 3.05 | 1.76 | 3.26 | 3.20 | 1.45 | 1.26 | 0.99 | 0.84 | 0.78 | |
Interest Paid Net | 11.23 | 8.73 | 5.80 | 3.52 | 2.64 | 0.21 | 0.83 | 0.49 | 0.46 | 0.47 | 1.25 | 2.83 | 2.47 | 4.51 | 1.18 | 2.85 | 2.94 | 3.02 | 1.72 | 1.40 | 1.16 | 0.93 | 1.04 | 0.72 | |
Income Tax Expense Benefit | -0.05 | 6.97 | 3.68 | 6.37 | 4.78 | 10.15 | 13.32 | 9.44 | 12.86 | 4.59 | 15.23 | 3.36 | 3.94 | 9.51 | 9.56 | 3.60 | 7.57 | 6.68 | 7.17 | 0.98 | -9.47 | 7.45 | 7.79 | 5.17 | |
Income Taxes Paid Net | -0.24 | -0.49 | 0.25 | 10.94 | 1.69 | 3.93 | 37.48 | 0.62 | 1.25 | 13.21 | 1.11 | 1.27 | 2.09 | 3.97 | 3.72 | 0.32 | 2.77 | 0.79 | 1.35 | 0.79 | 2.82 | 5.06 | 12.74 | 4.58 | |
Profit Loss | -1.69 | 22.01 | 14.94 | 24.98 | 21.57 | 33.86 | 46.75 | 41.43 | 37.96 | 14.49 | 57.80 | 27.68 | 25.91 | 34.60 | 29.94 | 23.40 | 25.31 | 24.98 | 20.66 | 7.98 | 21.39 | 12.89 | 14.19 | 11.91 | |
Net Income Loss Available To Common Stockholders Basic | -7.48 | 17.31 | 10.58 | 19.45 | 15.69 | 27.73 | 37.64 | 34.66 | 30.38 | 14.50 | 44.69 | 22.02 | 21.80 | 30.07 | 25.00 | 18.86 | 20.55 | 21.23 | 16.80 | 5.00 | 18.43 | 10.91 | 11.30 | 9.47 |
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 | 2896.96 | 2914.15 | 2937.87 | 2943.54 | 2895.62 | 2712.69 | 2367.12 | 2522.85 | 2483.35 | 2456.34 | 2357.10 | 2212.28 | 2140.30 | 2097.86 | 2029.86 | 2013.86 | 1928.71 | 1910.76 | 1881.67 | 805.32 | 793.70 | 765.05 | 672.67 | 642.73 | |
Liabilities | 1191.52 | 1211.66 | 1258.35 | 1278.19 | 1226.02 | 978.76 | 663.88 | 860.23 | 851.08 | 867.85 | 777.00 | 686.91 | 617.89 | 600.34 | 566.34 | 583.17 | 489.64 | 499.33 | 500.14 | 276.67 | 273.72 | 265.27 | 213.87 | 210.07 | |
Liabilities And Stockholders Equity | 2896.96 | 2914.15 | 2937.87 | 2943.54 | 2895.62 | 2712.69 | 2367.12 | 2522.85 | 2483.35 | 2456.34 | 2357.10 | 2212.28 | 2140.30 | 2097.86 | 2029.86 | 2013.86 | 1928.71 | 1910.76 | 1881.67 | 805.32 | 793.70 | 765.05 | 672.67 | 642.73 | |
Stockholders Equity | 1595.39 | 1600.41 | 1577.29 | 1562.16 | 1566.24 | 1629.77 | 1598.10 | 1557.97 | 1528.77 | 1494.65 | 1477.24 | 1430.24 | 1413.32 | 1389.04 | 1356.22 | 1330.37 | 1316.92 | 1293.97 | 1263.86 | 450.26 | 448.87 | 429.18 | 416.86 | 403.42 |
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 | 408.18 | 440.38 | 459.59 | 485.24 | 433.14 | 451.60 | 509.67 | 683.67 | 647.02 | 655.66 | 564.78 | 439.49 | 380.27 | 373.03 | 357.80 | 366.32 | 366.90 | 367.18 | 350.44 | 208.35 | 200.97 | 191.61 | 165.77 | 167.13 | |
Cash | 17.91 | 10.52 | 27.40 | 7.68 | 9.81 | 29.52 | 112.11 | 292.32 | 286.57 | 253.76 | 172.75 | 8.31 | 31.67 | 29.30 | 26.74 | 38.52 | 49.36 | 56.97 | 15.37 | 9.35 | 2.85 | 16.92 | 6.97 | 16.78 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.91 | 10.52 | 27.40 | 7.68 | 9.81 | 29.52 | 112.11 | 292.32 | 286.57 | 253.76 | 172.75 | 8.31 | 31.67 | 29.30 | 26.74 | 38.52 | 49.36 | 56.97 | 15.37 | 9.35 | 2.85 | NA | NA | NA | |
Accounts Receivable Net Current | 313.16 | 331.52 | 342.07 | 376.97 | 348.82 | 333.09 | 329.17 | 331.71 | 301.21 | 313.32 | 324.59 | 351.76 | 284.96 | 288.11 | 272.94 | 268.56 | 252.59 | 258.25 | 280.49 | 168.08 | 161.90 | 145.51 | 130.95 | 125.45 | |
Receivables Net Current | 326.67 | 361.74 | 355.86 | 388.19 | 362.60 | 354.63 | 338.53 | 341.76 | 312.73 | 333.18 | 335.26 | 363.75 | 295.79 | 300.28 | 280.11 | 275.09 | 260.08 | 269.01 | 288.97 | 173.29 | 165.89 | 151.04 | 138.53 | 133.29 | |
Other Assets Current | 19.94 | 25.69 | 36.17 | 34.54 | 24.80 | 21.32 | 18.75 | 23.56 | 25.66 | 26.23 | 26.70 | 20.22 | 21.85 | 22.14 | 21.31 | 19.42 | 20.90 | 18.14 | 17.30 | 8.30 | 12.18 | 7.33 | 6.09 | 6.29 |
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 | 268.71 | NA | NA | NA | 252.35 | NA | NA | NA | 221.09 | NA | NA | NA | 167.35 | NA | NA | NA | 134.82 | NA | NA | NA | 90.02 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 114.43 | 110.60 | 106.54 | 101.64 | 98.39 | 94.34 | 90.65 | 86.52 | 82.72 | 78.62 | 74.49 | 73.96 | 69.44 | 66.22 | 62.35 | 58.93 | 55.25 | 52.80 | 49.17 | 46.20 | 43.56 | 41.88 | 39.11 | 36.61 | |
Amortization Of Intangible Assets | 0.86 | 1.00 | 1.10 | 1.62 | 0.45 | 0.40 | 0.30 | 0.30 | 0.29 | 0.30 | 0.30 | 0.32 | 0.30 | 0.27 | 0.28 | 0.40 | 0.39 | NA | NA | 0.40 | 11.44 | 0.40 | 0.60 | 0.60 | |
Property Plant And Equipment Net | 154.28 | 153.81 | 155.98 | 156.67 | 153.96 | 150.91 | 145.31 | 139.66 | 138.37 | 132.13 | 123.41 | 107.62 | 97.91 | 84.29 | 80.09 | 83.04 | 79.56 | 66.31 | 64.90 | 46.25 | 46.45 | 47.56 | 43.88 | 43.09 | |
Goodwill | 1765.78 | 1750.42 | 1751.43 | 1747.50 | 1748.43 | 1603.36 | 1259.73 | 1259.13 | 1259.15 | 1235.12 | 1234.14 | 1234.19 | 1219.97 | 1216.23 | 1188.23 | 1165.00 | 1161.72 | 1152.23 | 1118.78 | 396.64 | 392.60 | 392.69 | 345.18 | 319.05 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 381.18 | 380.56 | 381.60 | 381.33 | 381.74 | 338.08 | 302.56 | 303.19 | 303.71 | 299.41 | 298.69 | 298.69 | 293.19 | 291.90 | 284.38 | 279.32 | 284.63 | NA | 325.14 | 132.37 | 131.79 | 128.36 | 112.08 | 103.20 | |
Intangible Assets Net Excluding Goodwill | 395.33 | 395.31 | 397.12 | 397.97 | 400.00 | 350.53 | 313.64 | 314.53 | 315.36 | 310.97 | 310.55 | 310.87 | 305.56 | 304.52 | 296.72 | 291.95 | 297.38 | 301.41 | 325.14 | 134.84 | 134.61 | 130.78 | 114.97 | 106.63 | |
Finite Lived Intangible Assets Net | 14.15 | 14.75 | 15.52 | 16.65 | 18.27 | 12.45 | 11.07 | 11.34 | 11.64 | 11.56 | 11.86 | 12.18 | 12.37 | 12.62 | 12.33 | 12.64 | 12.75 | NA | NA | 2.47 | 2.82 | 2.42 | 2.88 | 3.42 | |
Other Assets Noncurrent | 65.40 | 65.26 | 63.83 | 44.20 | 46.69 | 44.74 | 31.68 | 21.53 | 21.52 | 21.49 | 21.48 | 21.53 | 38.63 | 21.87 | 19.88 | 20.24 | 20.30 | 20.77 | 19.57 | 19.24 | 19.07 | 2.41 | 2.87 | 6.83 |
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 | 290.45 | 303.02 | 334.93 | 343.35 | 408.79 | 441.10 | 489.61 | 701.51 | 681.44 | 662.12 | 582.99 | 252.41 | 230.97 | 244.45 | 224.77 | 234.03 | 206.11 | 228.56 | 220.00 | 126.13 | 102.25 | 107.99 | 95.00 | 99.18 | |
Contract With Customer Liability Current | NA | 4.84 | 8.22 | 43.92 | 106.49 | 176.33 | 252.94 | 317.96 | 317.96 | 317.94 | 310.71 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 733.00 | NA | NA | NA | 0.66 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 86.33 | 87.66 | 80.69 | 76.75 | 70.03 | 70.59 | 66.73 | 54.95 | 47.24 | 75.54 | 70.96 | 64.86 | 60.50 | 50.20 | 46.92 | 43.68 | 43.31 | 25.18 | NA | NA | 27.47 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 74.52 | 74.99 | 75.97 | 77.29 | 78.69 | 78.44 | 74.99 | 71.43 | 70.28 | 69.98 | 68.86 | 65.40 | 69.56 | 70.11 | 59.98 | 61.98 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 1595.39 | 1600.41 | 1577.29 | 1562.16 | 1566.24 | 1629.77 | 1598.10 | 1557.97 | 1528.77 | 1494.65 | 1477.24 | 1430.24 | 1413.32 | 1389.04 | 1356.22 | 1330.37 | 1316.92 | 1293.97 | 1263.86 | 450.26 | 448.87 | 429.18 | 416.86 | 403.42 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1680.36 | 1685.51 | 1662.32 | 1647.81 | 1652.10 | 1716.19 | 1684.65 | 1644.68 | 1613.35 | 1571.59 | 1558.10 | 1505.94 | 1507.25 | 1481.93 | 1448.05 | 1415.63 | 1424.47 | 1396.69 | 1364.49 | 514.77 | 506.59 | 486.57 | 445.38 | 419.76 | |
Additional Paid In Capital Common Stock | 1000.04 | 997.12 | 990.25 | 984.78 | 979.64 | 974.68 | 969.90 | 966.20 | 962.12 | 958.21 | 955.12 | 951.33 | 949.32 | 945.58 | 941.92 | 940.13 | 937.97 | 935.16 | 923.65 | 126.35 | 126.49 | 125.21 | 123.46 | 121.14 | |
Retained Earnings Accumulated Deficit | 790.90 | 798.37 | 781.06 | 770.48 | 751.02 | 735.33 | 707.60 | 669.96 | 635.30 | 604.92 | 590.42 | 545.73 | 523.70 | 501.90 | 471.83 | 446.83 | 427.98 | 407.42 | 386.19 | 369.40 | 364.40 | 345.97 | 335.06 | 323.76 | |
Treasury Stock Value | 195.91 | NA | NA | 193.47 | 164.79 | 80.61 | 79.77 | 78.55 | 69.01 | 68.84 | 68.65 | 67.18 | 60.06 | 58.80 | 57.89 | 56.95 | 49.37 | 48.97 | 46.34 | 45.72 | 42.25 | 42.23 | 41.88 | 41.70 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 2.58 | 3.28 | 2.97 | NA | 5.05 | 4.66 | 2.42 | NA | 6.38 | 1.91 | 2.09 | NA | 2.16 | 2.03 | 6.80 | 0.88 | 0.54 | 0.50 | 0.61 | NA | NA | NA | 0.41 |
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 | 39.94 | 12.33 | 62.67 | -64.96 | -48.72 | -39.79 | -56.63 | 44.81 | 73.50 | 19.87 | 460.34 | -24.46 | 25.67 | 46.46 | 26.90 | 31.43 | 22.25 | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -26.37 | -3.19 | -22.27 | -6.54 | -195.54 | -387.56 | -20.08 | -4.60 | -40.73 | -11.10 | -21.45 | -9.23 | -38.38 | -41.49 | -23.82 | -4.21 | -15.47 | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -6.18 | -26.02 | -20.68 | 69.37 | 224.54 | 344.75 | -103.50 | -34.45 | 0.03 | 72.24 | -274.45 | 10.33 | 15.08 | -2.40 | -14.87 | -38.06 | -14.39 | NA | NA | NA | NA | NA | NA | NA |
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 | 39.94 | 12.33 | 62.67 | -64.96 | -48.72 | -39.79 | -56.63 | 44.81 | 73.50 | 19.87 | 460.34 | -24.46 | 25.67 | 46.46 | 26.90 | 31.43 | 22.25 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -1.69 | 22.01 | 14.94 | 24.98 | 21.57 | 33.86 | 46.75 | 41.43 | 37.96 | 14.49 | 57.80 | 27.68 | 25.91 | 34.60 | 29.94 | 23.40 | 25.31 | 24.98 | 20.66 | 7.98 | 21.39 | 12.89 | 14.19 | 11.91 | |
Increase Decrease In Accounts Receivable | -35.07 | 6.37 | -31.22 | 25.54 | 8.32 | 1.39 | -3.16 | 28.80 | -19.63 | -1.99 | -29.28 | 67.47 | -4.02 | 20.22 | 6.42 | 16.28 | -5.33 | -13.20 | 11.79 | 7.11 | 16.82 | 12.60 | 6.63 | 0.34 | |
Share Based Compensation | 4.73 | 5.97 | 4.94 | 4.38 | 4.15 | 4.21 | 3.99 | 3.51 | 3.21 | 4.19 | 3.26 | 3.68 | 3.26 | 1.99 | 2.59 | 1.80 | 2.02 | 3.42 | 2.32 | 1.60 | 1.44 | 1.45 | 1.50 | 1.58 |
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 | -26.37 | -3.19 | -22.27 | -6.54 | -195.54 | -387.56 | -20.08 | -4.60 | -40.73 | -11.10 | -21.45 | -9.23 | -38.38 | -41.49 | -23.82 | -4.21 | -15.47 | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 5.44 | 2.94 | 4.70 | 6.44 | 9.43 | 7.93 | 10.77 | 4.85 | 14.63 | 10.30 | 27.44 | 13.50 | 18.21 | 7.80 | 4.80 | 2.80 | 14.10 | 5.13 | 11.21 | 2.55 | 2.23 | 2.60 | 2.82 | 2.52 | |
Payments To Acquire Investments | 0.00 | 0.15 | 15.00 | 0.10 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -6.18 | -26.02 | -20.68 | 69.37 | 224.54 | 344.75 | -103.50 | -34.45 | 0.03 | 72.24 | -274.45 | 10.33 | 15.08 | -2.40 | -14.87 | -38.06 | -14.39 | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 0.00 | 34.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 558.17 | 576.91 | 576.19 | 571.50 | 583.43 | 565.45 | 545.91 | 524.84 | 532.33 | 530.68 | 487.32 | 512.87 | 531.32 | 528.50 | 517.84 | 502.58 | 509.84 | 507.04 | 502.02 | 291.05 | 291.14 | 269.68 | 257.54 | 244.25 | |
Sequestration Payment Adjustment | NA | NA | NA | 6.50 | 7.10 | 6.80 | 6.40 | 6.40 | 6.60 | 6.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Suspension Of L T A C H | NA | NA | NA | 6.50 | 7.50 | 5.70 | 6.90 | 8.90 | 8.10 | 6.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Facility Based Services | 33.63 | 31.44 | 30.71 | 32.14 | 35.28 | 32.41 | 31.03 | 33.37 | 31.91 | 33.34 | 33.64 | 29.68 | 27.42 | 28.71 | 27.98 | 27.70 | 27.44 | 27.89 | 28.30 | 30.15 | 27.75 | 20.19 | NA | NA | |
Healthcare Innovations | 4.34 | 20.36 | 5.37 | 5.22 | 5.41 | 17.88 | 6.13 | 5.78 | 5.30 | 15.70 | 5.08 | 6.37 | 5.45 | 8.75 | 7.14 | 8.33 | 9.55 | 13.42 | 10.14 | 0.00 | 0.00 | 0.00 | NA | NA | |
Home And Community Based Services | 43.55 | 47.98 | 44.72 | 44.34 | 46.23 | 45.80 | 48.41 | 49.12 | 50.06 | 48.39 | 47.67 | 48.46 | 50.84 | 53.41 | 52.41 | 51.78 | NA | 52.77 | 52.75 | 14.09 | NA | 12.12 | NA | NA | |
Home Health Services | NA | 373.33 | 392.78 | 387.89 | NA | 386.70 | 396.53 | 373.83 | NA | 373.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hospice Entity | 99.17 | 103.80 | 102.62 | 101.91 | 102.03 | 82.65 | 63.80 | 62.73 | 62.42 | 59.80 | 61.05 | 60.53 | 58.10 | 62.03 | 55.06 | 51.74 | 52.98 | 52.96 | 50.55 | 42.63 | 42.43 | 41.06 | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 558.17 | 576.91 | 576.19 | 571.50 | 583.43 | 565.45 | 545.91 | 524.84 | 532.33 | 530.68 | 487.32 | 512.87 | 531.32 | 528.50 | 517.84 | 502.58 | 509.84 | 507.04 | 502.02 | 291.05 | 291.14 | 269.68 | 257.54 | 244.25 | |
Sequestration Payment Adjustment | NA | NA | NA | 6.50 | 7.10 | 6.80 | 6.40 | 6.40 | 6.60 | 6.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Suspension Of L T A C H | NA | NA | NA | 6.50 | 7.50 | 5.70 | 6.90 | 8.90 | 8.10 | 6.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Facility Based Services | 33.63 | 31.44 | 30.71 | 32.14 | 35.28 | 32.41 | 31.03 | 33.37 | 31.91 | 33.34 | 33.64 | 29.68 | 27.42 | 28.71 | 27.98 | 27.70 | 27.44 | 27.89 | 28.30 | 30.15 | 27.75 | 20.19 | NA | NA | |
Healthcare Innovations | 4.34 | 20.36 | 5.37 | 5.22 | 5.41 | 17.88 | 6.13 | 5.78 | 5.30 | 15.70 | 5.08 | 6.37 | 5.45 | 8.75 | 7.14 | 8.33 | 9.55 | 13.42 | 10.14 | 0.00 | 0.00 | 0.00 | NA | NA | |
Home And Community Based Services | 43.55 | 47.98 | 44.72 | 44.34 | 46.23 | 45.80 | 48.41 | 49.12 | 50.06 | 48.39 | 47.67 | 48.46 | 50.84 | 53.41 | 52.41 | 51.78 | NA | 52.77 | 52.75 | 14.09 | NA | 12.12 | NA | NA | |
Home Health Services | NA | 373.33 | 392.78 | 387.89 | NA | 386.70 | 396.53 | 373.83 | NA | 373.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hospice Entity | 99.17 | 103.80 | 102.62 | 101.91 | 102.03 | 82.65 | 63.80 | 62.73 | 62.42 | 59.80 | 61.05 | 60.53 | 58.10 | 62.03 | 55.06 | 51.74 | 52.98 | 52.96 | 50.55 | 42.63 | 42.43 | 41.06 | NA | NA |