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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

Common Stock Value 0.52 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 NA NA NA 0.48 NA NA

Weighted Average Number Of Diluted Shares Outstanding 40.51 40.41 40.38 NA 40.25 40.16 40.12 NA 40.03 40.11 41.17 NA 50.37 50.75 50.68 NA 54.18 54.76 54.88 NA 54.44 54.43 54.24 NA 54.24 NA 53.88 NA 53.88 53.88 54.74 NA 56.59 57.08 NA NA 57.13 57.13 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 40.35 40.28 40.14 NA 40.09 40.02 39.90 NA 39.89 40.01 40.94 NA 50.26 50.71 50.55 NA 53.94 54.65 54.55 NA 54.44 54.43 54.24 NA 54.09 54.08 53.88 NA 53.85 53.88 54.74 NA 56.55 57.03 NA NA 57.13 57.13 NA NA NA NA

Earnings Per Share Basic 2.48 1.90 1.29 1.90 1.28 0.51 0.62 0.89 0.42 0.35 0.14 0.93 0.71 0.01 0.24 0.56 0.66 0.75 0.11 -0.29 -0.11 -0.15 -0.38 -0.07 0.03 -0.22 -0.12 0.03 0.09 -0.13 -0.02 0.37 0.97 0.72 NA 0.16 0.16 0.07 NA NA NA NA

Earnings Per Share Diluted 2.47 1.89 1.28 1.89 1.27 0.51 0.62 0.88 0.41 0.35 0.14 0.93 0.71 0.01 0.24 0.56 0.66 0.74 0.11 -0.29 -0.11 -0.15 -0.38 -0.07 0.03 -0.22 -0.12 0.03 0.09 -0.13 -0.02 0.37 0.97 0.72 NA 0.16 0.16 0.07 NA 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 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

Revenue From Contract With Customer Excluding Assessed Tax 163.06 144.70 111.56 133.64 103.32 75.97 76.82 79.62 68.60 63.09 62.95 99.58 88.48 54.71 73.17 95.20 85.44 91.62 61.17 34.47 55.11 40.81 27.64 39.03 44.55 34.73 41.03 47.59 35.73 33.61 50.52 85.34 93.28 74.95 20.33 35.33 32.58 20.36 15.85 9.87 13.71 6.06

Revenue From Contract With Customer Including Assessed Tax 155.92 137.85 111.56 133.64 96.56 70.59 76.82 79.62 68.60 63.09 62.95 99.58 88.48 54.71 73.17 95.20 85.44 91.62 61.17 34.47 55.11 40.81 27.64 39.03 44.55 34.73 41.03 47.59 35.73 33.61 50.52 85.34 93.28 74.95 20.33 35.33 32.58 20.36 15.85 9.87 13.71 6.06

Revenues 163.06 144.70 111.56 133.64 103.32 75.97 76.82 79.62 68.60 63.09 62.95 99.58 88.48 54.71 73.17 95.20 85.44 91.62 61.17 34.47 55.11 40.81 27.64 39.03 44.55 34.73 41.03 47.59 35.73 33.61 50.52 85.34 93.28 74.95 20.33 35.33 32.58 20.36 15.85 9.87 13.71 6.06

Costs And Expenses 53.37 64.89 56.56 50.46 46.47 48.39 48.47 46.48 46.63 48.02 50.33 53.93 47.15 49.93 51.11 45.88 44.13 42.67 41.52 38.89 46.41 41.71 41.45 39.00 38.18 38.90 41.95 38.97 39.86 38.37 38.66 44.04 39.66 26.59 22.35 24.84 21.76 16.88 10.65 NA NA NA

General And Administrative Expense 7.66 13.58 9.22 7.55 6.95 8.18 9.41 6.97 5.87 9.35 8.04 11.13 5.55 5.91 11.30 5.69 5.04 5.90 6.74 5.67 5.16 7.46 8.40 6.69 5.54 5.42 8.53 5.75 5.17 5.20 5.61 9.83 7.51 5.28 7.21 4.76 4.29 4.30 0.79 NA NA NA

Operating Income Loss 110.34 80.49 55.62 83.78 57.49 28.14 28.95 37.48 22.55 19.12 13.26 46.29 41.88 5.41 22.52 49.77 41.76 49.27 20.27 -3.79 9.31 -0.32 -13.17 0.67 7.00 -3.53 -0.29 9.24 -3.45 -4.21 12.41 42.09 54.01 48.36 13.29 10.49 10.83 3.48 5.20 0.99 3.91 -0.51

Interest Paid Net 9.44 NA NA NA 8.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 99.97 76.51 51.72 76.02 51.26 20.31 24.85 35.38 16.58 14.10 5.87 44.03 35.83 0.54 12.17 29.43 35.63 40.71 6.08 -15.95 -6.22 -8.18 -20.60 -3.47 1.67 -11.92 -6.69 1.96 5.04 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 99.97 76.51 51.72 NA 51.26 20.31 24.85 NA NA NA NA NA NA NA NA NA NA NA 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 Available To Common Stockholders Basic NA NA 51.72 76.02 51.26 20.31 24.85 35.38 16.58 14.10 5.87 44.03 35.83 0.54 12.17 29.43 35.63 40.71 6.08 -15.95 -6.22 -8.18 -20.60 -3.47 1.67 -11.92 -6.69 1.96 5.04 -7.15 -1.29 20.16 54.66 41.21 13.65 8.83 9.00 3.77 3.67 -1.31 5.57 -1.43

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

Assets 1820.34 1784.02 1703.68 1708.91 1530.41 1488.46 1523.45 1607.36 1528.24 1511.60 1564.59 1581.61 1665.04 1674.10 1696.94 1671.96 1657.83 1642.21 1619.11 1625.37 1659.57 1679.16 1701.15 1736.11 1706.20 1698.06 1709.53 1746.23 1760.21 1786.00 1818.21 1865.93 1823.01 1488.04 1240.83 1099.10 NA NA NA 840.25 NA NA

Liabilities 836.28 860.72 818.07 835.07 693.08 663.09 679.10 687.21 604.05 604.65 626.04 634.79 649.27 684.51 706.98 694.91 675.81 687.84 700.03 712.69 732.09 746.70 761.83 776.70 744.24 739.05 739.78 770.23 787.31 819.20 844.34 880.33 847.66 562.52 353.06 225.89 NA NA NA 148.05 NA NA

Liabilities And Stockholders Equity 1820.34 1784.02 1703.68 1708.91 1530.41 1488.46 1523.45 1607.36 1528.24 1511.60 1564.59 1581.61 1665.04 1674.10 1696.94 1671.96 1657.83 1642.21 1619.11 1625.37 1659.57 1679.16 1701.15 1736.11 1706.20 1698.06 1709.53 1746.23 1760.21 1786.00 1818.21 1865.93 1823.01 1488.04 1240.83 1099.10 NA NA NA 840.25 NA NA

Stockholders Equity 984.06 923.31 885.61 873.85 837.33 825.37 844.35 920.15 924.19 906.95 938.55 946.83 1015.77 989.59 989.95 977.05 982.02 954.37 919.08 912.68 927.48 932.46 939.32 959.41 961.96 959.01 969.75 976.00 972.90 966.80 973.88 985.60 975.36 925.53 887.76 873.21 863.84 854.09 849.56 692.20 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 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

Assets Current 339.33 277.41 241.46 236.30 228.06 208.25 230.23 307.89 217.46 146.29 180.92 153.34 218.19 209.42 216.06 139.61 143.82 124.47 92.87 82.59 97.56 95.53 103.72 135.21 92.40 82.42 77.95 63.97 62.88 80.64 96.40 105.56 98.25 138.48 166.49 233.21 NA NA NA 315.09 NA NA

Cash And Cash Equivalents At Carrying Value 208.46 192.04 155.55 148.80 129.82 141.29 155.52 236.76 115.81 98.11 78.25 79.33 133.59 145.06 142.93 48.39 64.69 46.42 21.72 30.84 34.95 48.24 65.29 103.51 55.63 50.84 35.36 17.02 31.84 43.58 47.32 46.41 22.03 80.34 134.72 204.82 182.80 283.01 375.15 279.13 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 208.54 192.12 155.62 148.87 129.89 141.36 155.59 236.84 115.89 103.50 83.65 84.73 133.68 145.58 146.07 87.39 101.94 83.67 57.35 66.47 70.58 83.88 100.93 129.37 84.72 68.93 53.44 67.89 NA NA NA 97.22 NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 2.78 1.01 4.37 3.28 8.29 NA 1.52 0.85 NA 0.35 0.29 0.20 0.00 0.27 0.20 0.82 0.84 1.25 1.66 1.38 0.01 0.01 0.01 0.34 0.24 0.21 0.00 0.01 1.38 0.03 0.09 0.11 12.54 11.66 7.30 22.85 NA NA NA 1.97 NA NA

Inventory Net 2.57 2.68 2.38 2.64 2.61 2.34 2.19 2.27 2.36 1.78 1.97 2.01 2.13 2.18 2.14 2.00 2.22 2.32 2.14 2.11 2.15 2.15 2.83 2.01 2.02 2.54 2.46 2.58 2.89 2.07 2.13 2.29 2.12 3.24 2.37 3.38 NA NA NA 1.06 NA NA

Prepaid Expense And Other Assets Current 14.96 15.68 11.43 8.51 9.42 9.15 10.07 10.23 8.38 10.93 12.52 10.30 6.46 6.37 4.53 3.27 3.72 4.56 3.46 3.80 3.63 2.76 2.78 2.47 2.67 2.02 2.69 1.90 2.08 2.55 2.28 2.25 4.03 2.24 1.83 1.78 NA NA NA 0.34 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 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

Property Plant And Equipment Net 1224.03 1238.43 1250.63 1263.98 1220.06 1233.46 1248.25 1254.52 1268.66 1319.23 1334.81 1377.18 1393.45 1409.52 1424.68 1437.84 1447.38 1453.75 1464.08 1478.68 1493.28 1508.10 1523.31 1539.32 1555.24 1571.58 1587.83 1603.79 1619.78 1635.41 1651.94 1667.82 NA NA NA 818.62 NA NA NA NA NA NA

Other Assets Noncurrent 2.54 0.08 NA 0.47 2.13 2.18 0.57 0.64 0.09 0.41 0.08 0.08 0.10 0.25 0.44 1.57 1.73 2.17 1.67 0.22 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.10 NA NA NA 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 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

Liabilities Current 102.45 105.32 96.63 94.60 83.87 71.00 71.65 94.84 94.85 96.52 88.14 82.08 77.53 97.77 86.73 85.01 86.05 82.01 79.84 79.37 83.52 82.94 82.98 82.01 142.76 145.89 64.17 85.77 86.10 84.12 86.05 88.13 88.02 59.78 41.82 28.20 NA NA NA 14.88 NA NA

Long Term Debt Current 53.43 53.32 53.22 53.11 52.14 52.03 51.93 72.08 69.53 66.47 51.82 51.82 51.82 70.16 53.27 53.06 63.97 63.97 63.97 63.97 63.97 63.97 63.97 65.07 126.56 126.29 45.66 65.98 65.98 65.98 65.98 66.27 65.71 42.36 25.33 15.68 NA NA NA 9.61 NA NA

Accounts Payable Current 11.44 12.45 11.27 10.81 9.97 8.66 7.93 9.54 9.27 9.43 14.15 9.83 11.27 12.11 11.63 13.55 13.76 10.23 8.11 7.21 5.31 7.72 8.14 6.33 5.96 5.92 4.45 7.08 5.70 5.06 6.02 6.83 9.26 8.03 7.79 5.22 NA NA NA 2.40 NA NA

Other Accrued Liabilities Current NA NA NA 0.26 NA NA NA 0.10 NA NA NA 0.00 NA NA NA 0.02 NA NA NA NA NA NA NA 0.01 NA NA NA 0.01 NA NA NA 0.01 NA NA NA 0.09 NA NA NA 0.03 NA NA

Dividends Payable Current 0.89 0.64 1.15 1.26 1.01 0.75 0.92 0.49 0.25 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 4.17 5.10 6.92 5.64 6.20 5.24 5.05 3.80 3.91 9.58 10.67 8.77 4.60 5.42 6.24 4.08 5.84 4.50 3.48 3.44 9.67 6.51 5.83 4.70 3.80 5.47 6.41 5.39 5.76 5.98 7.48 9.72 7.79 6.95 6.96 5.65 NA NA NA 2.20 NA NA

Other Liabilities Current 0.16 0.02 0.24 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current NA NA 0.28 0.21 0.12 0.81 0.00 0.81 1.63 0.61 1.04 0.85 0.07 0.28 1.47 2.07 2.08 2.90 3.96 4.26 4.56 4.72 5.01 5.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Liabilities Noncurrent 733.83 755.40 721.44 740.47 609.21 592.10 607.45 592.37 509.20 508.13 537.90 552.71 571.74 586.74 620.26 609.89 589.76 605.83 620.18 633.32 648.57 663.76 678.86 694.69 601.48 593.16 675.61 684.47 701.21 735.08 758.28 792.20 759.64 502.73 311.25 197.69 NA NA NA 133.17 NA NA

Long Term Debt 618.12 631.49 644.44 657.37 629.34 641.99 657.04 662.76 576.27 566.86 579.14 591.47 603.92 634.50 647.51 634.98 650.27 665.55 680.84 696.09 711.33 726.54 741.65 759.10 727.46 718.78 720.32 749.96 766.69 781.14 797.81 836.37 814.05 528.29 324.90 200.34 NA NA NA 128.72 NA NA

Long Term Debt Noncurrent 564.69 578.17 591.23 604.26 577.20 589.96 605.11 590.69 506.74 500.39 527.32 539.65 552.10 564.34 594.25 581.92 586.31 601.58 616.87 632.12 647.36 662.57 677.68 694.04 600.91 592.50 674.67 683.99 700.72 715.16 731.83 770.10 748.34 485.93 299.58 184.67 NA NA NA 119.11 NA NA

Other Liabilities Noncurrent 1.51 1.45 NA 1.43 1.52 1.40 1.72 1.69 1.51 1.57 1.56 1.52 1.31 1.32 1.20 1.17 1.99 2.04 2.00 1.20 1.21 1.19 1.17 0.65 0.58 0.57 0.53 0.48 0.43 0.43 0.43 0.45 0.36 0.35 0.33 0.29 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 167.63 175.78 128.76 134.78 30.49 0.73 0.62 NA 0.80 3.25 5.67 8.08 10.53 12.92 15.30 17.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Stockholders Equity 984.06 923.31 885.61 873.85 837.33 825.37 844.35 920.15 924.19 906.95 938.55 946.83 1015.77 989.59 989.95 977.05 982.02 954.37 919.08 912.68 927.48 932.46 939.32 959.41 961.96 959.01 969.75 976.00 972.90 966.80 973.88 985.60 975.36 925.53 887.76 873.21 863.84 854.09 849.56 692.20 NA NA

Common Stock Value 0.52 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 NA NA NA 0.48 NA NA

Additional Paid In Capital 770.72 769.34 765.16 764.38 763.55 762.50 760.76 760.11 759.39 758.71 757.42 756.78 869.67 869.14 868.74 866.81 866.43 865.78 864.89 863.58 862.30 861.07 859.74 858.11 856.95 855.67 854.50 852.97 851.83 850.67 849.60 848.18 847.22 846.30 845.44 844.54 NA NA NA 688.88 NA NA

Retained Earnings Accumulated Deficit 338.49 279.12 243.18 231.84 196.16 185.25 205.27 280.76 285.51 268.93 295.27 289.40 245.37 209.54 209.00 196.84 167.41 131.78 91.07 84.99 100.95 107.17 115.34 135.94 139.41 137.74 149.65 156.34 154.39 149.35 156.49 157.78 137.62 82.96 41.75 28.09 NA NA NA 2.83 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 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

Net Cash Provided By Used In Operating Activities 70.64 100.30 63.27 98.02 42.77 49.18 34.09 29.92 15.08 35.62 38.07 83.00 30.89 3.74 52.97 58.66 49.57 52.11 8.69 13.28 4.85 1.31 -10.56 16.30 8.63 19.91 12.41 2.90 4.45 14.97 29.78 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -0.54 -7.01 -2.34 -66.40 -0.86 -2.25 -6.83 46.22 -9.65 44.25 -12.05 -4.18 -2.24 11.10 -3.66 -22.14 -6.73 -2.73 -1.55 -1.32 -2.04 -1.10 -0.06 3.09 -10.92 -0.12 32.52 -0.22 -0.41 -0.11 -1.24 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -53.71 -56.73 -54.05 -12.40 -53.70 -60.87 -108.26 44.86 7.01 -59.97 -27.09 -127.74 -40.63 -15.38 9.27 -50.82 -24.59 -22.98 -16.26 -16.06 -15.99 -17.24 -17.71 28.57 7.15 -4.42 -26.63 -17.62 -15.47 -18.68 -27.55 NA NA NA NA NA NA NA NA 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 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

Net Cash Provided By Used In Operating Activities 70.64 100.30 63.27 98.02 42.77 49.18 34.09 29.92 15.08 35.62 38.07 83.00 30.89 3.74 52.97 58.66 49.57 52.11 8.69 13.28 4.85 1.31 -10.56 16.30 8.63 19.91 12.41 2.90 4.45 14.97 29.78 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 99.97 76.51 51.72 NA 51.26 20.31 24.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 99.97 76.51 51.72 76.02 51.26 20.31 24.85 35.38 16.58 14.10 5.87 44.03 35.83 0.54 12.17 29.43 35.63 40.71 6.08 -15.95 -6.22 -8.18 -20.60 -3.47 1.67 -11.92 -6.69 1.96 5.04 NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 17.38 17.05 16.66 15.69 15.96 15.94 15.81 15.66 16.86 16.77 17.14 17.12 17.25 17.20 16.89 16.81 16.71 16.47 16.27 16.07 16.43 16.44 16.27 16.11 16.47 16.46 16.29 16.11 16.39 16.37 16.19 15.89 13.54 8.30 4.86 4.63 3.97 3.03 2.47 NA NA NA

Increase Decrease In Accounts Receivable 1.77 -3.36 1.09 -5.01 8.29 -1.52 0.66 0.85 -0.35 0.05 0.09 0.20 -0.27 0.07 -0.62 -0.02 -0.41 -0.40 0.27 1.38 0.00 -0.00 -0.33 0.10 0.03 0.20 -0.01 -1.37 1.36 -0.06 -0.02 -12.43 0.88 4.37 -15.55 12.87 1.75 2.54 3.86 NA NA NA

Increase Decrease In Inventories -0.11 0.31 -0.26 0.03 0.27 0.15 -0.08 -0.15 0.58 -0.14 -0.04 -0.12 -0.04 0.03 0.15 -0.23 -0.10 0.18 0.03 -0.03 -0.00 -0.69 0.82 -0.01 -0.52 0.08 -0.12 -0.31 0.82 -0.06 -0.16 0.16 -1.12 0.87 -1.01 -0.09 -0.18 2.14 0.44 NA NA NA

Increase Decrease In Accounts Payable -2.16 1.57 0.47 0.97 0.53 -0.00 -0.90 0.24 -0.10 -1.40 1.14 0.25 -0.81 0.40 0.37 0.14 0.99 -0.47 0.80 1.81 -2.04 -0.41 1.43 0.51 -0.06 1.50 -2.51 2.20 -0.39 -0.86 -0.21 -2.34 3.84 -0.96 0.51 -0.45 1.12 0.84 1.21 NA NA NA

Share Based Compensation 1.38 4.18 0.78 0.84 1.04 1.74 0.66 0.72 0.68 1.29 0.65 0.49 0.53 0.41 1.93 0.38 0.65 0.89 1.31 1.29 1.23 1.32 1.63 1.16 1.28 1.18 1.52 1.15 1.16 1.07 1.01 1.00 1.29 0.87 0.90 0.79 0.76 0.76 0.01 NA NA NA

Amortization Of Financing Costs 0.30 0.31 0.31 0.39 0.31 3.99 0.91 2.66 1.86 0.68 0.69 0.69 0.74 0.87 2.39 0.69 0.72 0.74 0.74 0.75 0.79 0.80 0.79 2.92 1.69 1.80 1.10 0.89 0.93 0.94 0.95 0.95 0.92 0.41 0.22 0.14 0.19 0.23 0.28 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 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

Net Cash Provided By Used In Investing Activities -0.54 -7.01 -2.34 -66.40 -0.86 -2.25 -6.83 46.22 -9.65 44.25 -12.05 -4.18 -2.24 11.10 -3.66 -22.14 -6.73 -2.73 -1.55 -1.32 -2.04 -1.10 -0.06 3.09 -10.92 -0.12 32.52 -0.22 -0.41 -0.11 -1.24 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment NA NA 2.34 58.64 0.86 0.51 8.77 0.96 9.51 2.92 9.80 0.19 1.98 3.66 3.66 7.51 8.23 2.70 1.45 1.27 1.56 1.08 0.06 0.00 0.00 0.02 0.28 0.16 0.40 0.11 1.24 56.00 361.73 273.26 204.08 19.40 110.65 122.94 61.19 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 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

Net Cash Provided By Used In Financing Activities -53.71 -56.73 -54.05 -12.40 -53.70 -60.87 -108.26 44.86 7.01 -59.97 -27.09 -127.74 -40.63 -15.38 9.27 -50.82 -24.59 -22.98 -16.26 -16.06 -15.99 -17.24 -17.71 28.57 7.15 -4.42 -26.63 -17.62 -15.47 -18.68 -27.55 NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends 40.36 41.08 40.49 40.09 40.09 40.50 99.91 39.87 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

Dividends NA NA 40.38 NA 40.35 40.33 100.34 NA NA 40.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.06 2.39 0.32 0.00 0.00 0.72 0.95 0.02 0.48 6.80 14.06 114.60 9.04 1.59 1.03 34.83 8.58 6.97 0.27 0.07 0.00 0.78 0.46 0.14 0.00 0.73 0.35 0.00 0.10 1.00 11.85 10.87 5.76 NA NA NA NA NA NA 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 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

Revenues 163.06 144.70 111.56 133.64 103.32 75.97 76.82 79.62 68.60 63.09 62.95 99.58 88.48 54.71 73.17 95.20 85.44 91.62 61.17 34.47 55.11 40.81 27.64 39.03 44.55 34.73 41.03 47.59 35.73 33.61 50.52 85.34 93.28 74.95 20.33 35.33 32.58 20.36 15.85 9.87 13.71 6.06

Net Pool Revenue Related Party NA NA 104.39 127.23 96.56 70.59 70.17 71.57 62.86 56.72 55.16 93.37 82.66 49.72 66.93 89.57 77.47 80.94 50.09 25.20 46.68 32.03 16.11 26.40 31.61 20.47 28.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue NA NA 0.75 1.10 0.79 0.19 0.41 1.56 0.44 1.10 2.44 0.65 1.15 0.81 1.15 0.63 0.11 0.41 0.09 0.02 0.06 0.14 0.07 0.03 0.10 0.02 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Time Charter Revenue NA NA 6.42 5.30 5.97 5.20 6.24 6.46 5.30 5.27 5.35 5.56 4.67 4.18 5.09 5.00 7.86 10.27 10.98 9.25 8.37 8.64 11.47 12.61 12.50 12.51 12.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 163.06 144.70 111.56 133.64 103.32 75.97 76.82 79.62 68.60 63.09 62.95 99.58 88.48 54.71 73.17 95.20 85.44 91.62 61.17 34.47 55.11 40.81 27.64 39.03 44.55 34.73 41.03 47.59 35.73 33.61 50.52 85.34 93.28 74.95 20.33 35.33 32.58 20.36 15.85 9.87 13.71 6.06

Net Pool Revenue Related Party NA NA 104.39 127.23 96.56 70.59 70.17 71.57 62.86 56.72 55.16 93.37 82.66 49.72 66.93 89.57 77.47 80.94 50.09 25.20 46.68 32.03 16.11 26.40 31.61 20.47 28.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue NA NA 0.75 1.10 0.79 0.19 0.41 1.56 0.44 1.10 2.44 0.65 1.15 0.81 1.15 0.63 0.11 0.41 0.09 0.02 0.06 0.14 0.07 0.03 0.10 0.02 -0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Time Charter Revenue NA NA 6.42 5.30 5.97 5.20 6.24 6.46 5.30 5.27 5.35 5.56 4.67 4.18 5.09 5.00 7.86 10.27 10.98 9.25 8.37 8.64 11.47 12.61 12.50 12.51 12.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 155.92 137.85 111.56 133.64 96.56 70.59 76.82 79.62 68.60 63.09 62.95 99.58 88.48 54.71 73.17 95.20 85.44 91.62 61.17 34.47 55.11 40.81 27.64 39.03 44.55 34.73 41.03 47.59 35.73 33.61 50.52 85.34 93.28 74.95 20.33 35.33 32.58 20.36 15.85 9.87 13.71 6.06

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Liabilities Current

Assets

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Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Dividends Payable Current And Noncurrent

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Stockholders Equity

Common Stock Value

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

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