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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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Weighted Average Number Of Diluted Shares Outstanding 22.2322.0021.99NA21.9821.9216.93NA16.9216.90NANANANANANANANANANA16.7516.75NANA16.6516.6216.61NA17.1617.4017.40NA17.3317.2817.25NA17.1317.0117.0016.9816.9216.92NA16.8516.75NANA
Weighted Average Number Of Shares Outstanding Basic 22.0122.0021.99NA21.9821.9216.93NA16.9216.90NANANANANANANANANANANANANANA16.6516.6216.61NA17.1517.4017.40NA17.3317.2817.25NA17.1317.0117.0016.9816.9216.92NA16.8516.75NANA
Earnings Per Share Basic 1.071.151.691.441.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28
Earnings Per Share Diluted 1.061.151.691.401.080.910.900.690.610.500.57NANANANANANANANANANANANANANANANANANA0.440.280.430.340.280.26-0.02-0.370.020.080.02-0.050.100.90-0.31-0.610.040.28

    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 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenues 201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Cost Of Goods And Services Sold 142.10135.76123.41114.09119.53118.1176.0269.1879.8071.8675.8770.9071.8970.9872.4479.2475.4368.8169.0068.6767.7166.9368.13NANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 59.0559.2271.8252.7557.0956.8332.3031.7323.1620.7023.2121.5618.7919.5216.6625.6119.6019.4418.9519.5218.6218.8219.0417.5915.1215.5317.0515.7611.8617.5313.396.017.318.406.807.910.815.287.236.065.925.580.152.79-2.796.5210.35
Selling General And Administrative Expense 17.9017.8616.2717.5524.2029.1611.8016.199.519.369.505.317.198.658.159.007.588.318.568.998.158.317.656.996.986.406.325.685.508.036.484.904.975.175.078.806.764.775.886.046.297.756.345.074.885.696.23
Marketing And Advertising Expense 7.286.075.506.215.663.370.850.880.550.470.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 33.8635.3150.0845.3232.8827.6620.5015.5413.6511.3413.7116.2511.6010.878.5116.6112.0211.1310.3910.5310.4710.5111.3910.6011.539.1310.7210.076.379.506.918.183.643.071.73-1.06-5.950.511.300.87-0.55-2.245.74-2.58-8.090.833.56
Interest Income Expense Nonoperating Net -1.35-1.54-1.601.331.121.100.460.290.410.300.640.370.360.320.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 7.537.3411.1611.587.676.414.623.622.862.553.222.943.022.64-1.464.452.673.321.25-2.367.492.952.853.772.323.573.873.531.044.603.063.27-1.170.090.08-0.760.020.030.000.10-0.070.12-8.340.03-0.130.160.03
Profit Loss 23.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.54-0.44-0.230.04-0.230.000.060.640.070.02-0.01NANANANANANANANANANANANANANA-0.02-0.02-0.01-0.010.33-0.07-0.93-0.120.50-0.170.63-0.11-0.14-0.150.830.010.17NANANA0.02NA
Net Income Loss 23.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Comprehensive Income Net Of Tax 23.2725.1237.2031.9123.6520.1415.4812.2810.468.519.8412.808.217.899.7311.939.027.578.9112.8214.106.338.648.479.526.297.046.476.768.205.006.636.115.604.610.27-6.440.141.331.24-0.842.0518.64-9.03-7.290.725.03
Net Income Loss Available To Common Stockholders Basic 23.6225.3437.1231.6323.7019.9815.2811.5610.318.439.7812.878.167.869.6511.618.837.388.7512.4513.726.198.438.049.246.076.796.266.557.584.867.425.964.884.530.17-6.330.260.070.39-0.851.7415.50-5.57-10.26NANA
Net Income Loss Available To Common Stockholders Diluted 23.6225.3437.1231.6323.7019.9815.2811.5610.318.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Liabilities 408.21403.55397.41397.20402.56420.80102.59104.05109.75114.32146.8491.5587.6086.2884.9876.4583.2277.8069.8271.6074.5881.4680.4479.0482.3781.8778.1578.1580.1161.9758.1056.2352.1164.1464.5569.7373.7570.8373.6472.1382.4583.6784.7370.4161.28NANA
Liabilities And Stockholders Equity 1132.081106.621076.821041.471017.471014.30381.10366.57361.75357.01382.40322.60307.02298.72290.10277.89273.58260.15245.21240.33234.02241.95234.57225.34220.16211.70201.11194.31189.40178.97166.59160.60149.11154.77149.90151.33155.22158.52161.21158.64167.51169.59169.16135.77136.48NANA
Stockholders Equity 724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA

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Assets Current 440.64422.52395.26367.10351.90353.64229.55222.28221.08217.04242.26184.21175.64169.01159.84154.62161.23148.86138.65134.74136.96134.35118.80110.90114.11107.94100.9491.1892.4994.0785.1882.2567.2173.1469.2071.8976.4179.1880.0272.4581.5384.8778.0663.7760.21NANA
Cash And Cash Equivalents At Carrying Value 50.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.281.123.087.117.910.001.570.001.550.000.750.134.366.395.640.000.880.002.860.000.000.000.000.000.000.380.997.600.710.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.6737.4127.3021.5716.1637.2422.5921.6619.9711.7442.663.314.402.160.005.030.002.28NA3.08NANANA1.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 107.65105.39102.0692.5492.1579.1167.1556.9752.6754.1652.4440.93NANANA38.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Finished Goods 49.0146.8640.8435.3644.8547.5018.7716.4117.2016.5613.5616.6516.2016.9716.6817.3019.9217.4714.9013.2816.2414.4713.4614.0015.0015.4518.9615.1315.6711.6211.5010.049.719.509.2011.3612.5816.7713.1813.8116.04NA15.73NANANANA

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Property Plant And Equipment Gross 430.94418.04433.02428.25391.11378.96323.55313.73323.75320.19317.16313.96304.73299.67297.42295.89282.27278.55271.10267.29255.97252.59249.78246.22239.99238.15233.00229.91219.87206.36202.85198.18198.55196.80195.67194.69192.36189.78188.76189.05190.37186.04185.39166.32165.37NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 210.25206.06225.65220.96193.86189.33184.93181.74194.11191.59188.49185.54182.58179.77177.48175.10172.34169.71167.09164.24161.54158.81156.08153.43152.36152.18149.59146.36143.31140.32137.31134.29133.34130.34127.41124.44122.06119.13116.23112.34113.95111.14108.31104.43102.11NANA
Amortization Of Intangible Assets 0.520.520.520.520.520.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 220.69211.99207.37207.29197.25189.63138.62131.99129.64128.60128.67128.42122.15119.89119.94120.79109.93108.84104.00103.0594.4393.7793.7092.7987.6385.9783.4283.5576.5566.0465.5463.8865.2166.4568.2670.2470.3070.6572.5476.7276.4274.8977.0861.8963.25NANA
Goodwill 226.29226.29226.29226.29227.59228.24NA2.74NANANANANANANANANANANA1.50NANANA1.50NANANANANANANANANANANANANANANANANANANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 178.99178.99178.99178.99178.99178.99NA0.89NANANANANANANANANANANA0.35NANANA0.35NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 217.28217.80218.32218.84219.35219.87NA0.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 38.3038.8139.3339.8540.3740.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 6.506.667.237.347.618.008.337.155.665.475.173.483.603.663.632.482.422.462.562.542.632.672.672.710.900.930.971.011.922.002.192.102.332.391.992.082.152.262.311.721.681.771.870.390.45NANA

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Liabilities Current 100.7993.2684.4688.8086.4783.4455.0053.3344.4139.2041.3139.3035.1232.1230.4237.4631.8331.6532.1741.5830.7931.7031.5336.9932.8235.6637.1737.6637.5936.3432.2730.7528.1130.5129.9334.1528.9126.9732.0251.3159.0458.2459.1748.7937.83NANA
Accounts Payable Current 64.8660.5752.7653.7137.0037.4328.5530.2729.0521.4328.4629.5124.2020.7119.4025.3622.9123.3324.6330.0420.7116.1416.5120.3417.7120.9816.7420.9420.7719.1716.5416.0814.1018.3418.5523.1119.6918.6522.9815.0922.4220.9722.7016.0318.05NANA
Accrued Income Taxes Current NA0.145.44NANA1.72NA0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 26.4220.6816.5624.8739.7431.8818.1220.7514.9412.6310.409.3810.5311.0110.6311.718.547.947.1611.179.718.017.328.957.677.107.3310.4010.359.897.858.017.997.317.248.287.146.726.685.425.175.844.024.924.40NANA

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Long Term Debt And Capital Lease Obligations 226.25227.76229.45230.17244.45267.1637.4838.2754.1064.1294.1540.6640.7640.8520.9531.6321.1321.2321.3224.1821.5014.0315.1331.6417.3118.4019.247.586.517.087.657.678.332.813.213.614.004.394.785.566.00NA6.85NANANANA
Deferred Income Tax Liabilities Net 65.8066.2366.3966.1060.4858.451.652.302.171.611.811.932.632.221.821.680.940.740.290.013.794.01NA3.43NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.054.094.515.135.165.124.474.904.824.614.364.171.581.851.521.521.110.550.540.540.470.400.400.39-0.200.080.080.08NANANA0.000.710.680.660.640.950.991.011.461.721.742.140.811.01NANA
Operating Lease Liability Noncurrent 11.3312.2112.607.006.006.632.593.063.233.694.064.273.604.114.630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 724.79703.83679.96644.75615.19593.58278.51262.53252.00242.70235.56231.04219.42212.44205.12201.44190.36182.36175.39168.73159.44160.49154.14146.29137.79129.83122.96116.16109.28117.00108.48104.3697.0090.6485.3581.6081.4687.6987.5886.5185.0685.9284.4365.3675.20NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 723.86703.07679.40644.26614.91593.50278.51262.53252.00242.70235.56231.04NANANA201.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 317.54317.24316.57315.80315.54315.0618.0215.5015.2815.0314.3614.0313.6013.1212.6415.3814.8914.4813.9813.9114.9614.7214.3214.2812.9412.6312.3611.3611.0110.2910.119.909.208.888.768.738.848.648.257.557.347.286.926.717.47NANA
Retained Earnings Accumulated Deficit 423.06401.92379.01344.24315.02293.72276.32262.94253.35245.02238.57230.78219.55213.05206.85198.91188.47180.84174.68167.13155.18156.32150.64142.65135.74126.55120.24114.56108.08101.3193.4489.4581.8975.6670.5666.6967.0573.3773.0972.3571.9372.7878.9562.8169.22NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.86-0.320.120.350.310.540.540.49-0.16-0.23-0.25-0.25-0.10-0.10-0.08-0.16-0.27-0.28-0.32-0.31-0.49-0.45-0.41-0.37-0.56-0.54-0.52-0.50-0.49-0.47-0.80-0.730.200.32-0.18-0.00-0.63-0.52-0.38-0.03-0.85-0.86-1.03-3.54-0.01NANA
Treasury Stock Value 21.6621.7322.4622.3622.4122.4723.0823.1223.2023.8323.8320.2420.3520.3521.0119.4019.4519.3919.6718.7216.9316.8217.1316.9817.0515.5415.8415.9716.040.840.980.981.010.940.510.530.510.510.100.080.08NA7.137.358.20NANA
Minority Interest -0.93-0.75-0.56-0.49-0.28-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 29.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Cash Provided By Used In Investing Activities -12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Net Cash Provided By Used In Financing Activities -3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34

    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 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Operating Activities 29.2320.7922.2317.4823.3330.4616.9923.8023.475.440.547.319.346.86-3.7931.820.420.360.8817.025.6011.79-0.9417.881.631.86-1.645.863.692.986.127.065.883.52-0.6413.302.04-0.592.550.013.50-10.974.34-13.954.67-0.55-6.59
Net Income Loss 23.8125.5637.4431.8723.8820.1415.4311.6310.388.499.8412.958.217.919.7211.829.017.538.9312.6414.146.378.688.299.536.317.066.486.777.875.077.566.235.104.79-0.36-6.330.281.480.42-0.851.8816.14-5.51-10.260.705.00
Profit Loss 23.6325.3637.3731.6623.6720.0615.4311.6310.388.499.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.335.305.625.425.245.123.313.343.273.223.123.042.942.792.812.832.702.902.932.872.892.822.742.642.632.683.303.123.083.093.093.123.093.073.043.053.002.982.972.842.912.942.662.392.542.402.01
Increase Decrease In Accounts Receivable 2.443.549.600.4413.12-11.884.354.49-1.491.7211.450.38-1.05-2.285.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 3.0913.8113.706.637.185.33-4.92-1.79-4.314.335.6510.748.196.682.561.420.867.615.733.504.105.561.133.204.023.219.686.497.197.363.212.98-0.481.07-4.04-1.88-4.232.042.54-2.022.213.242.171.91-6.432.542.62
Share Based Compensation 0.950.761.370.310.481.543.230.310.890.661.140.550.481.141.120.640.500.781.190.440.390.711.030.860.300.580.65-0.000.730.480.200.810.320.120.15-0.040.210.410.350.210.070.350.330.180.320.290.31

    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 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Investing Activities -12.28-7.45-12.036.55-18.93-156.90-13.34-4.13-3.11-4.22-8.19-6.37-4.20-2.46-4.91-12.18-5.80-6.03-7.04-7.4418.85-3.18-6.45-6.46-5.37-2.81-3.05-10.48-11.96-3.05-5.035.040.06-1.41-2.18-2.64-1.81-0.962.00-2.48-3.7610.35-12.00-0.32-4.10-5.01-0.96
Payments To Acquire Property Plant And Equipment 11.137.4510.6410.1318.926.2812.066.193.334.535.646.364.182.453.7412.185.806.096.987.423.703.486.455.266.583.043.0510.4811.963.055.032.031.331.412.182.641.810.960.803.473.760.481.120.384.105.010.96

    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 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Net Cash Provided By Used In Financing Activities -3.65-3.47-4.18-18.60-25.48141.09-2.73-17.97-12.14-32.1447.00-2.03-2.91-2.233.67-14.623.116.824.20-13.61-25.25-0.695.83-9.852.192.503.955.244.03-1.96-0.34-6.45-6.82-1.22-0.03-7.80-0.231.55-4.552.470.260.247.057.656.325.801.34
Payments Of Dividends 2.662.662.662.652.652.652.052.042.042.042.061.721.711.711.711.381.381.381.380.6915.320.690.690.340.341.380.000.000.00NANA0.000.00NANA0.000.00NANA0.00NANANANANANANA
Dividends 2.662.662.66NA2.652.652.05NA2.042.042.06NA1.711.711.711.381.371.371.370.6915.290.690.690.340.340.001.38NA0.000.001.09NA0.000.000.91NA0.001.83-0.92NANANANA-0.91NANANA
Payments For Repurchase Of Common Stock 0.00-0.000.710.000.000.090.670.020.000.004.39NANANANANANANANA3.290.250.001.130.001.520.000.000.0415.200.170.000.070.060.430.100.540.000.000.00NANANANANANANANA

    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 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30
Revenues 201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Revenue From Contract With Customer Excluding Assessed Tax 201.15194.98195.24166.85176.61174.94108.32100.92102.9692.5699.0892.4690.6990.5089.10104.8595.0388.2587.9688.1986.3385.7587.1781.1479.8980.3976.83-227.3280.3385.3580.41-238.1583.9785.9084.58-240.4780.7183.7188.7276.1987.2686.3470.3476.1468.8864.1956.98
Brown Goods, Distilling Solutions 57.4256.3362.15NA42.7943.7743.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Protein, Ingredient Solutions 0.000.04NA0.010.250.550.580.610.150.460.630.300.490.980.931.571.390.160.000.000.100.150.35NANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Wheat Starch, Ingredient Solutions 3.803.133.352.442.632.662.282.381.601.771.882.052.303.012.262.302.792.092.041.991.952.272.09NANANANANANANANANANANANANANANANANANANANANANANANA
Distillers Feed And Related Co Products, Distilling Solutions 9.9411.278.92NA4.024.674.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food Grade Alcohol, Distilling Solutions 88.6586.6693.73NA78.7776.7477.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fuel Grade Alcohol, Distilling Solutions 3.713.313.28NA3.594.752.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Alcohol, Distilling Solutions 10.7612.8811.49NA14.7914.7717.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mid Spirits, Branded Spirits 20.8323.3019.2717.0017.1117.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Branded Spirits, Branded Spirits 6.663.923.508.195.975.300.010.010.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Beverage Alcohol, Distilling Solutions 77.8973.7782.23NA63.9861.9759.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Spirits, Branded Spirits 6.015.786.146.976.316.300.030.090.070.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Proteins, Ingredient Solutions 9.7010.119.428.198.908.356.056.597.996.016.376.476.175.284.444.875.496.014.744.924.945.224.38NANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Wheat Starches, Ingredient Solutions 16.2416.0015.2012.7112.2312.6010.2210.6911.609.1210.218.298.437.216.887.427.037.346.807.277.017.416.41NANANANANANANANANANANANANANANANANANANANANANANANA
Super Premium Spirits, Branded Spirits 3.353.232.95NA2.803.180.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Premium Spirits, Branded Spirits 13.809.4412.6010.3413.1210.090.130.722.370.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Value Spirits, Branded Spirits 12.1012.9111.3018.5119.0620.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Warehouse Services, Distilling Solutions 6.335.905.58NA4.674.184.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
White Goods, Distilling Solutions 20.4717.4420.09NA21.1918.2016.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Branded Spirits 62.7658.5755.7561.0161.5660.430.570.832.450.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distilling Solutions 108.64107.14111.51NA91.0490.3588.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ingredient Solutions 29.7429.2827.9823.3524.0124.1619.1320.2721.3417.3719.0817.1217.3916.4814.5216.1616.7015.6013.5814.1714.0015.0513.22NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
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
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:BrandedSpirits')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:IngredientSolutions')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:BrandedSpirits')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgpi:IngredientSolutions')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments