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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

Common Stock Value 0.69 0.69 0.69 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.36 0.30 0.30 0.30 0.30 0.30 NA 0.18 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 71.08 70.80 70.05 NA 67.62 67.50 67.71 NA 66.82 43.13 40.10 NA 40.29 40.24 39.79 NA 39.40 39.40 39.49 NA 39.12 38.90 38.60 NA 32.40 30.54 30.37 NA 30.76 18.90 18.40 NA 18.08 NA NA

Weighted Average Number Of Shares Outstanding Basic 68.76 68.67 68.01 NA 67.62 67.50 67.09 NA 66.82 43.13 39.43 NA 39.12 38.97 38.60 NA 38.34 38.23 37.89 NA 37.39 37.23 36.89 NA 31.22 30.38 30.37 NA 30.36 18.90 18.08 NA 18.08 NA NA

Earnings Per Share Basic 0.89 0.63 0.63 -0.60 -0.20 -0.39 0.13 -0.05 -0.10 -0.16 0.08 0.27 0.12 0.16 0.26 0.35 0.24 0.25 0.22 2.58 0.23 0.37 0.11 0.13 0.14 0.24 0.34 0.13 0.18 -1.29 0.02 NA NA NA NA

Earnings Per Share Diluted 0.86 0.61 0.61 -0.60 -0.20 -0.39 0.13 -0.05 -0.10 -0.16 0.08 0.26 0.12 0.16 0.25 0.34 0.24 0.25 0.21 2.47 0.22 0.35 0.11 0.13 0.13 0.24 0.34 0.13 0.18 -1.29 0.02 NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 239.29 223.72 208.88 129.56 102.07 101.06 92.51 94.15 88.54 66.01 90.70 89.35 85.78 85.70 86.51 86.27 88.90 85.57 82.63 81.24 79.94 88.84 81.36 74.35 73.06 77.97 76.47 71.20 74.12 73.31 74.82 76.97 75.68 75.61 73.34

Revenues 239.29 223.72 208.88 129.56 102.07 101.06 92.51 94.15 88.54 66.01 90.70 89.35 85.78 85.70 86.51 86.27 88.90 85.57 82.63 81.24 79.94 88.84 81.36 74.35 73.06 77.97 76.47 71.20 74.12 73.31 74.82 76.97 75.68 75.61 73.34

Cost Of Revenue 91.86 85.69 79.81 71.65 59.40 54.98 51.48 55.50 52.28 40.16 52.70 44.78 44.19 41.13 42.43 42.43 44.02 41.73 40.32 43.34 41.41 42.89 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 91.86 85.69 79.81 71.65 59.40 54.98 51.48 55.50 52.28 40.16 52.70 44.78 44.19 41.13 42.43 42.43 44.02 41.73 40.32 43.34 41.41 42.89 NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 147.43 138.03 129.07 57.91 42.67 46.09 41.03 38.65 36.26 25.85 38.00 44.56 41.59 44.57 44.08 43.84 44.88 43.85 42.31 37.90 38.53 45.95 39.76 34.65 33.68 35.75 33.70 33.38 33.70 32.67 35.77 32.76 31.64 31.06 30.06

Research And Development Expense 12.52 14.73 12.20 11.29 11.25 12.06 10.36 12.64 11.68 4.42 4.05 4.43 4.86 5.79 4.93 4.55 4.32 4.21 3.99 3.98 3.55 5.24 5.35 3.71 2.85 2.61 3.04 3.07 2.46 2.64 6.20 4.71 3.05 2.69 NA

General And Administrative Expense 23.76 32.60 37.59 62.53 28.55 43.18 16.14 13.68 18.22 20.67 16.70 17.30 18.06 13.29 12.59 12.44 13.61 11.57 12.54 14.29 12.08 11.20 12.27 9.99 10.09 9.24 9.51 10.12 9.21 15.44 9.12 8.43 11.04 8.99 NA

Selling And Marketing Expense 25.41 27.49 20.35 19.42 17.20 17.63 14.17 12.86 11.61 6.30 10.13 10.39 10.15 10.95 10.40 9.91 10.48 12.13 10.64 10.42 10.07 11.60 10.21 8.69 8.71 9.84 9.31 7.81 8.63 9.23 9.07 7.89 8.33 9.40 NA

Operating Income Loss 85.74 63.20 58.92 -35.34 -14.33 -26.78 15.62 -0.53 -5.25 -5.54 7.12 12.44 8.52 14.54 16.17 16.94 16.48 15.93 15.14 9.21 12.82 17.90 11.93 12.14 12.60 14.18 17.67 12.39 13.41 5.36 11.38 11.73 9.22 9.98 NA

Interest Expense 1.63 1.47 1.51 1.53 1.57 1.94 2.72 2.81 2.81 1.91 1.95 2.13 2.36 4.54 4.59 4.61 4.45 4.30 4.05 4.26 4.44 4.29 5.42 5.84 6.79 6.98 7.02 7.12 7.10 13.88 NA NA NA 10.57 NA

Income Tax Expense Benefit 21.78 18.99 14.94 -0.79 -6.42 -1.88 5.33 0.57 -1.08 0.31 2.19 -8.05 0.50 1.70 2.81 4.00 3.57 2.22 3.80 -85.85 0.80 0.57 0.79 0.88 0.02 0.25 0.39 1.06 0.74 1.18 -0.00 1.57 -0.06 0.87 NA

Net Income Loss 61.23 43.06 42.96 -40.22 -13.41 -26.66 9.01 -3.41 -6.39 -7.01 3.34 10.45 4.86 6.41 9.95 13.29 9.27 9.74 8.21 97.13 8.53 13.60 4.14 4.87 4.22 7.35 10.32 3.92 5.39 -24.42 0.38 0.23 -0.87 -1.64 -1.28

Comprehensive Income Net Of Tax 61.90 43.47 45.36 -39.56 -13.56 -26.42 9.82 -2.95 -6.29 -7.22 1.90 10.49 4.82 6.50 10.01 13.22 9.27 9.75 8.21 97.18 8.41 13.57 4.13 4.98 4.89 7.27 10.66 4.38 4.94 -24.44 0.02 -0.67 -1.54 -1.03 NA

Net Income Loss Available To Common Stockholders Basic 61.23 43.06 42.96 NA -13.41 -26.66 9.01 NA -6.39 -7.01 3.34 NA 4.86 6.41 9.95 13.29 9.27 9.74 8.21 97.13 8.53 13.60 4.14 4.87 4.22 7.35 10.32 3.92 5.39 -24.42 0.38 0.23 -0.87 -1.64 NA

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

Assets 1095.94 1013.82 933.17 863.78 847.82 857.80 843.45 869.82 879.59 879.70 404.12 405.92 402.41 390.25 443.91 439.83 424.82 401.80 392.59 383.86 281.02 267.88 249.56 255.90 254.97 259.27 249.26 242.38 236.13 233.55 NA 243.15 NA NA NA

Liabilities 457.89 446.49 417.32 399.35 348.47 349.66 315.33 355.62 366.01 364.11 285.73 291.32 301.24 298.00 360.69 368.83 369.31 357.27 358.93 360.57 358.94 355.06 350.72 362.41 376.12 425.63 423.48 427.67 426.28 429.13 NA 482.42 NA NA NA

Liabilities And Stockholders Equity 1095.94 1013.82 933.17 863.78 847.82 857.80 843.45 869.82 879.59 879.70 404.12 405.92 402.41 390.25 443.91 439.83 424.82 401.80 392.59 383.86 281.02 267.88 249.56 255.90 254.97 259.27 249.26 242.38 236.13 233.55 NA 243.15 NA NA NA

Stockholders Equity 638.05 567.33 515.85 464.44 499.34 508.14 528.12 514.21 513.58 515.58 118.40 114.60 101.17 92.25 83.21 71.00 55.51 44.53 33.66 23.29 -77.92 -87.18 -101.16 -106.52 -121.16 -166.37 -174.22 -185.29 -190.15 -195.58 NA -239.27 NA NA NA

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

Assets Current 501.90 404.42 324.75 235.79 201.52 186.21 168.35 184.22 184.53 181.16 180.38 172.91 154.39 139.86 195.50 195.41 190.96 167.06 159.26 147.85 136.61 125.62 106.68 110.82 110.47 113.02 100.04 90.10 83.44 78.99 NA 81.23 NA NA NA

Cash And Cash Equivalents At Carrying Value 257.26 171.43 105.36 98.51 91.47 91.50 68.86 79.61 87.99 90.31 95.71 92.92 78.06 56.88 112.06 113.40 104.58 86.46 73.74 76.29 68.08 57.15 40.88 51.18 53.20 54.85 38.88 28.60 21.92 22.20 30.74 19.74 27.13 16.02 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 258.84 173.57 107.50 100.65 93.62 93.64 71.00 82.69 90.14 92.45 95.71 92.92 78.06 56.88 112.06 113.40 104.58 86.46 73.74 76.29 NA NA NA 51.18 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 197.28 187.05 172.28 89.34 64.05 54.89 58.99 54.00 49.21 46.88 44.88 43.53 40.63 45.53 45.02 43.75 47.13 44.19 47.83 40.26 41.71 43.25 39.93 36.82 34.84 39.46 39.90 37.29 39.72 36.82 NA 41.54 NA NA NA

Inventory Net 34.79 33.96 34.25 35.13 33.95 31.72 30.36 35.74 37.62 35.33 30.81 29.18 30.60 32.41 32.04 33.02 34.57 31.47 32.09 26.08 23.03 21.15 19.79 17.64 16.06 14.43 15.54 15.62 16.58 15.40 NA 15.58 NA NA NA

Other Assets Current 12.57 11.99 12.86 12.82 12.04 8.10 10.14 9.62 9.71 8.63 8.97 7.28 5.10 5.04 6.37 5.24 4.67 4.92 5.60 5.22 3.79 4.07 6.08 5.18 6.37 4.28 5.72 3.95 5.21 4.58 NA 4.37 NA NA NA

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

Property Plant And Equipment Gross 218.11 214.34 208.94 205.69 202.44 201.22 197.92 196.58 211.09 208.29 191.26 208.15 203.41 200.79 197.42 190.63 179.71 177.64 176.56 189.27 187.89 183.11 179.43 176.69 151.47 NA NA 144.68 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 97.29 95.33 91.99 88.92 86.00 82.73 79.54 76.41 88.71 85.38 82.64 91.66 89.88 87.68 85.21 82.74 80.31 80.82 82.79 96.27 93.38 91.25 87.34 82.50 72.17 70.97 69.02 67.26 67.53 65.94 NA 61.43 NA NA NA

Amortization Of Intangible Assets 8.30 8.30 8.30 8.40 8.40 6.10 4.70 4.70 4.80 0.90 0.40 0.40 0.50 0.50 NA NA NA NA NA NA NA NA NA 1.20 1.30 1.30 1.30 1.50 1.50 1.50 1.50 1.90 1.90 1.90 NA

Property Plant And Equipment Net 120.83 119.00 116.96 116.77 116.44 118.49 118.38 120.17 122.38 122.90 108.61 116.50 113.53 113.12 112.21 107.89 99.41 96.82 93.78 93.00 94.52 91.86 92.09 94.19 84.98 84.42 85.32 86.52 92.39 92.87 NA 96.01 NA NA NA

Goodwill 61.19 61.19 61.19 61.19 61.19 61.19 61.19 58.63 57.77 57.77 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 15.71 NA 15.71 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 15.64 15.64 15.64 15.64 15.64 15.64 148.44 148.44 150.90 150.90 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

Intangible Assets Net Excluding Goodwill 323.59 331.90 340.20 348.51 356.88 365.26 371.33 376.01 384.75 389.51 NA 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

Finite Lived Intangible Assets Net 307.95 316.26 324.56 332.87 341.24 349.62 222.89 227.57 233.85 238.61 6.93 7.34 7.79 8.24 8.69 9.13 9.73 10.41 11.11 11.80 12.64 13.46 14.29 15.12 16.41 17.95 19.23 20.50 22.49 24.10 NA 27.19 NA NA NA

Other Assets Noncurrent 41.63 42.16 42.20 38.76 45.29 61.87 61.36 60.63 60.82 60.92 22.04 21.63 33.25 34.15 32.04 30.23 29.65 29.77 29.08 28.49 21.54 21.22 20.79 20.06 19.73 20.04 20.34 20.41 20.12 19.78 NA 20.58 NA NA NA

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

Liabilities Current 235.98 219.02 177.66 90.50 76.90 73.83 64.59 80.50 82.00 76.34 61.96 66.11 59.59 53.36 42.77 52.76 54.58 43.25 45.40 46.75 46.09 43.06 39.13 43.84 39.12 34.09 31.48 35.72 34.32 37.55 NA 48.53 NA NA NA

Long Term Debt Current 15.37 14.06 12.88 11.64 10.36 10.37 10.25 20.70 18.14 17.14 10.14 10.14 10.17 10.14 2.85 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 3.65 3.65 3.65 3.65 3.65 3.65 3.65 NA NA NA NA NA

Accounts Payable Current 30.14 21.15 22.38 20.79 20.51 21.47 19.10 16.28 24.07 16.30 18.98 18.61 16.49 17.15 15.32 17.95 20.36 15.31 21.01 17.46 18.76 17.67 17.57 18.94 13.62 12.78 12.98 11.66 10.70 14.20 NA 15.66 NA NA NA

Other Accrued Liabilities Current 11.14 11.01 7.50 5.35 NA NA NA 6.13 NA NA NA 2.10 NA NA NA 2.04 NA NA NA 2.75 NA NA NA 1.94 1.14 0.60 0.74 0.69 0.53 0.74 NA 0.70 NA NA NA

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

Long Term Debt And Capital Lease Obligations 152.06 155.66 159.37 163.12 166.74 169.25 NA 197.70 NA NA NA 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 46.49 49.62 58.78 124.89 89.64 91.79 64.86 63.39 65.38 64.16 29.04 28.40 42.72 43.70 42.74 40.79 39.32 38.48 37.85 38.01 37.18 36.17 35.63 34.74 33.72 34.05 34.24 33.95 33.52 32.80 NA 33.60 NA NA NA

Operating Lease Liability Noncurrent 15.35 15.78 16.21 16.55 16.39 NA NA 17.50 NA NA NA 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 638.05 567.33 515.85 464.44 499.34 508.14 528.12 514.21 513.58 515.58 118.40 114.60 101.17 92.25 83.21 71.00 55.51 44.53 33.66 23.29 -77.92 -87.18 -101.16 -106.52 -121.16 -166.37 -174.22 -185.29 -190.15 -195.58 NA -239.27 NA NA NA

Common Stock Value 0.69 0.69 0.69 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.36 0.30 0.30 0.30 0.30 0.30 NA 0.18 NA NA NA

Additional Paid In Capital Common Stock 708.34 699.53 691.52 685.47 680.82 676.06 669.62 665.53 661.96 657.67 253.53 251.64 248.69 244.60 242.07 239.87 237.59 235.88 234.76 232.96 228.93 228.08 227.68 226.46 216.81 176.54 175.96 175.55 175.07 174.58 NA 106.70 NA NA NA

Retained Earnings Accumulated Deficit -73.97 -135.21 -178.26 -221.22 -181.01 -167.59 -140.94 -149.95 -146.53 -140.15 -133.14 -136.47 -146.92 -151.78 -158.19 -168.14 -181.43 -190.70 -200.45 -209.01 -306.14 -314.67 -328.26 -332.40 -337.27 -341.49 -348.84 -359.16 -363.08 -368.46 NA -344.41 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 2.99 2.32 1.91 -0.48 -1.14 -1.00 -1.24 -2.05 -2.51 -2.61 -2.39 -0.96 -1.00 -0.96 -1.05 -1.11 -1.03 -1.03 -1.03 -1.03 -1.09 -0.97 -0.95 -0.95 -1.06 -1.73 -1.65 -1.99 -2.45 -2.00 NA -1.63 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.10 7.41 5.62 NA 3.87 4.59 3.32 NA 3.99 3.38 3.08 NA 3.42 3.36 2.72 NA 2.41 2.22 1.80 NA NA NA NA 0.66 0.88 0.58 0.41 0.48 0.59 NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 93.57 72.60 10.26 13.89 4.34 25.87 9.82 0.57 8.57 -2.16 9.41 22.42 26.44 21.05 10.47 17.31 24.28 20.28 -0.67 13.09 15.60 20.57 5.52 12.78 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -6.09 -4.34 -1.39 -4.54 -2.42 -2.66 13.30 -3.79 -3.74 5.31 -2.70 -4.74 -3.34 -3.43 -10.55 -7.37 -5.00 -5.63 -1.14 -5.95 -3.29 -2.50 -4.56 -2.36 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -1.96 -2.01 -2.18 -2.10 -1.73 -0.71 -34.79 -4.37 -7.27 -6.49 -3.73 -2.82 -1.90 -72.93 -1.23 -0.93 -1.22 -1.81 -0.70 1.15 -1.52 -1.83 -11.25 -12.26 NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 93.57 72.60 10.26 13.89 4.34 25.87 9.82 0.57 8.57 -2.16 9.41 22.42 26.44 21.05 10.47 17.31 24.28 20.28 -0.67 13.09 15.60 20.57 5.52 12.78 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 61.23 43.06 42.96 -40.22 -13.41 -26.66 9.01 -3.41 -6.39 -7.01 3.34 10.45 4.86 6.41 9.95 13.29 9.27 9.74 8.21 97.13 8.53 13.60 4.14 4.87 4.22 7.35 10.32 3.92 5.39 -24.42 0.38 0.23 -0.87 -1.64 -1.28

Increase Decrease In Accounts Receivable 11.04 15.84 85.16 25.38 9.27 -3.90 2.35 6.76 2.79 -3.84 1.75 2.92 -4.83 0.71 1.04 -3.22 2.98 -3.59 7.82 -1.20 -1.76 3.23 3.13 2.13 -3.08 -0.62 2.63 0.80 3.47 -1.50 -2.76 1.18 -1.35 NA NA

Increase Decrease In Inventories 2.65 0.38 1.63 2.92 2.51 2.00 -3.89 -1.13 2.82 4.68 2.10 -1.27 -1.09 0.83 -0.47 -1.14 3.12 0.14 6.58 3.26 2.13 1.80 2.43 1.97 2.18 -0.83 0.30 0.17 1.97 -0.48 0.95 -0.83 0.44 NA NA

Increase Decrease In Accounts Payable 9.27 -2.37 1.51 0.65 -1.11 1.78 4.11 -7.99 7.21 -2.54 -0.91 1.78 -1.43 1.42 1.46 -5.09 5.10 -5.06 2.16 0.87 -1.04 -0.43 1.20 3.02 1.21 -0.60 2.07 1.08 -2.87 0.88 -0.77 -1.08 0.96 NA NA

Share Based Compensation 8.10 7.41 5.62 4.16 3.87 4.59 3.32 3.62 3.99 3.38 3.08 2.99 3.42 3.36 2.72 2.30 2.41 2.22 1.80 2.16 1.66 1.16 0.94 0.66 0.88 0.58 0.41 0.48 0.59 0.66 0.28 0.25 0.25 0.25 NA

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

Net Cash Provided By Used In Investing Activities -6.09 -4.34 -1.39 -4.54 -2.42 -2.66 13.30 -3.79 -3.74 5.31 -2.70 -4.74 -3.34 -3.43 -10.55 -7.37 -5.00 -5.63 -1.14 -5.95 -3.29 -2.50 -4.56 -2.36 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Productive Assets 6.09 4.34 3.19 4.54 2.42 2.66 2.52 3.79 3.74 2.25 2.70 4.74 3.34 3.43 10.55 7.37 5.00 5.63 2.13 5.95 3.29 3.40 4.90 2.42 2.59 0.74 1.65 4.73 2.31 2.61 3.50 2.83 1.82 NA NA

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

Net Cash Provided By Used In Financing Activities -1.96 -2.01 -2.18 -2.10 -1.73 -0.71 -34.79 -4.37 -7.27 -6.49 -3.73 -2.82 -1.90 -72.93 -1.23 -0.93 -1.22 -1.81 -0.70 1.15 -1.52 -1.83 -11.25 -12.26 NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 239.29 223.72 208.88 129.56 102.07 101.06 92.51 94.15 88.54 66.01 90.70 89.35 85.78 85.70 86.51 86.27 88.90 85.57 82.63 81.24 79.94 88.84 81.36 74.35 73.06 77.97 76.47 71.20 74.12 73.31 74.82 76.97 75.68 75.61 73.34

Revenue From Contract With Customer Excluding Assessed Tax 239.29 223.72 208.88 129.56 102.07 101.06 92.51 94.15 88.54 66.01 90.70 89.35 85.78 85.70 86.51 86.27 88.90 85.57 82.63 81.24 79.94 88.84 81.36 74.35 73.06 77.97 76.47 71.20 74.12 73.31 74.82 76.97 75.68 75.61 73.34

Definity 60.74 62.31 58.33 59.31 57.64 59.84 55.97 60.73 55.43 40.37 56.79 59.37 52.40 54.63 51.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licenseand Royalty Revenues 5.93 5.94 28.87 6.76 5.39 7.50 5.19 5.26 4.88 1.08 0.49 NA NA NA 0.53 0.53 0.58 0.57 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Precision Diagnostics 6.17 5.36 5.26 5.68 7.56 6.74 6.98 8.04 8.59 7.14 13.06 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 Radiopharmaceutical Oncology 0.93 0.93 1.33 0.27 1.17 2.54 1.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

PYLARIFY 143.75 130.23 92.78 35.42 7.72 0.27 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

Radiopharmaceutical Oncology 144.68 131.16 94.10 35.68 8.89 2.81 1.50 2.55 3.32 2.18 1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Strategic Partnerships And Other 5.60 5.45 28.58 6.84 5.30 7.90 5.25 5.30 5.16 0.89 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Techne Lite 22.09 19.44 22.61 22.04 22.68 23.77 22.80 22.75 21.49 18.91 23.10 20.59 21.75 20.11 24.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Total Precision Diagnostics 89.01 87.11 86.20 87.04 87.88 90.36 85.75 86.30 80.06 62.93 88.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 233.37 217.78 180.01 NA 96.68 93.56 87.32 NA 83.66 64.93 90.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty, Progenics 0.00 0.00 5.00 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

Plots across concepts

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Balance Sheet

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Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

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OperatingLeaseLiability

Operating Lease Liability Current

FiniteLivedIntangibleAssets

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InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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