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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 63.45 | 63.45 | 64.00 | 64.28 | 64.28 | 64.39 | 64.39 | 67.40 | 67.40 | 67.40 | 67.40 | 67.38 | 67.35 | 66.52 | 66.52 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 554.02 | 555.46 | NA | 555.81 | 552.21 | 556.66 | NA | 564.58 | 565.62 | 565.02 | NA | 559.85 | 558.95 | 558.70 | NA | 562.41 | 570.01 | 579.24 | |
Weighted Average Number Of Shares Outstanding Basic | 554.02 | 554.84 | NA | 552.87 | 552.21 | 551.37 | NA | 552.45 | 552.39 | 551.86 | NA | 551.11 | 548.01 | 547.12 | NA | 550.13 | 554.78 | 562.06 | |
Earnings Per Share Basic | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
Earnings Per Share Diluted | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 37.76 | 36.35 | 36.87 | 37.81 | 35.26 | 35.06 | 36.11 | 36.21 | 36.07 | 34.90 | 34.34 | 34.10 | 30.95 | 27.50 | 36.24 | 36.47 | 36.66 | 36.28 | |
Revenues | 37.76 | 36.35 | 36.87 | 37.81 | 35.26 | 35.06 | 36.11 | 36.21 | 36.07 | 34.90 | 34.34 | 34.10 | 30.95 | 27.50 | 36.24 | 36.47 | 36.66 | 36.28 | |
Cost Of Goods And Services Sold | 14.49 | 13.24 | 14.18 | 13.46 | 13.16 | 13.33 | 12.95 | 13.76 | 13.11 | 12.04 | 12.19 | 12.80 | 10.30 | 8.58 | 15.42 | 12.92 | 12.45 | 12.23 | |
Gross Profit | 23.28 | 23.11 | 22.68 | 24.35 | 22.10 | 21.73 | 23.16 | 22.45 | 22.97 | 22.86 | 22.16 | 21.30 | 20.65 | 18.92 | 20.82 | 23.55 | 24.22 | 24.05 | |
Operating Expenses | 20.80 | 18.72 | 19.05 | 20.32 | 20.62 | 19.31 | 19.36 | 19.87 | 19.24 | 18.52 | 16.25 | 16.27 | 16.08 | 16.24 | 17.08 | 18.38 | 17.76 | 18.37 | |
General And Administrative Expense | 17.33 | 15.21 | 14.83 | 15.73 | 16.57 | 14.97 | 15.34 | 15.84 | 15.37 | 15.01 | 12.98 | 13.38 | 13.63 | 13.49 | 13.97 | 14.89 | 14.62 | 14.79 | |
Selling And Marketing Expense | 3.47 | 3.51 | 4.22 | 4.59 | 4.05 | 4.33 | 4.03 | 4.03 | 3.87 | 3.51 | 3.27 | 2.88 | 2.45 | 2.75 | 3.11 | 3.48 | 3.15 | 3.58 | |
Operating Income Loss | 2.48 | 4.39 | 3.63 | 4.03 | 1.48 | 2.43 | 3.80 | 2.58 | 3.73 | 4.34 | 5.91 | 5.03 | 4.57 | 2.68 | 3.73 | 5.17 | 6.45 | 5.69 | |
Interest Income Expense Net | NA | NA | NA | -0.27 | -0.22 | 0.49 | NA | -0.07 | -0.14 | -0.08 | NA | 0.06 | -0.07 | -0.07 | NA | -0.02 | 0.00 | 0.07 | |
Interest Paid Net | 0.41 | 0.38 | 0.31 | 0.25 | 0.19 | 0.17 | 0.14 | 0.07 | 0.12 | 0.08 | 0.03 | 0.13 | 0.07 | 0.08 | 0.03 | 0.02 | 0.10 | 0.06 | |
Allocated Share Based Compensation Expense | 0.30 | 0.20 | 0.20 | 0.30 | 0.20 | 0.20 | 0.33 | 0.30 | 0.30 | 0.40 | 0.27 | 0.40 | 0.30 | 0.29 | 0.26 | 0.10 | 0.20 | 0.11 | |
Income Tax Expense Benefit | 2.30 | 1.84 | 1.92 | 0.22 | 3.17 | 3.13 | -0.66 | 1.99 | 2.49 | 0.59 | 2.50 | -0.94 | 0.97 | 0.09 | 5.75 | -0.12 | 3.06 | 1.14 | |
Income Taxes Paid Net | 1.33 | -0.17 | NA | 0.21 | 0.96 | -0.42 | NA | 0.42 | 2.85 | 0.73 | NA | 0.85 | 1.73 | -0.14 | NA | 0.46 | 2.71 | 0.20 | |
Profit Loss | 0.25 | 1.61 | 2.26 | 2.79 | -1.21 | 0.68 | 3.49 | 0.63 | 1.30 | 3.53 | 2.79 | 5.93 | 3.45 | 2.42 | -2.45 | 5.09 | 3.35 | 5.00 | |
Other Comprehensive Income Loss Net Of Tax | -1.28 | -2.13 | -3.87 | 5.17 | -8.58 | -10.03 | 7.11 | -3.54 | -4.74 | 3.16 | -1.39 | 10.74 | 1.56 | 2.08 | -15.12 | 5.80 | -5.57 | 1.73 | |
Net Income Loss | 0.25 | 1.61 | 2.26 | 2.79 | -1.21 | 0.68 | 3.49 | 0.63 | 1.30 | 3.53 | 2.79 | 5.93 | 3.45 | 2.42 | -2.45 | 5.09 | 3.35 | 5.00 | |
Comprehensive Income Net Of Tax | -1.03 | -0.53 | -1.60 | 7.95 | -9.78 | -9.35 | 10.60 | -2.91 | -3.44 | 6.69 | 1.40 | 16.67 | 5.01 | 4.51 | -17.57 | 10.90 | -2.23 | 6.72 | |
Net Income Loss Available To Common Stockholders Basic | 0.25 | 1.61 | 2.26 | 2.79 | -1.21 | 0.68 | 3.49 | 0.63 | 1.30 | 3.53 | 2.79 | 5.93 | 3.45 | 2.42 | -2.45 | 5.09 | 3.35 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 176.20 | 174.09 | 176.56 | 177.72 | 165.78 | 168.24 | 180.55 | 172.10 | 173.21 | 179.33 | 171.15 | 173.55 | 154.45 | 147.73 | 143.66 | NA | NA | NA | |
Liabilities | 71.59 | 67.45 | 67.75 | 65.95 | 60.99 | 52.51 | 53.86 | 52.66 | 48.94 | 50.43 | 47.75 | 50.43 | 47.00 | 45.12 | 44.63 | NA | NA | NA | |
Liabilities And Stockholders Equity | 176.20 | 174.09 | 176.56 | 177.72 | 165.78 | 168.24 | 180.55 | 172.10 | 173.21 | 179.33 | 171.15 | 173.55 | 154.45 | 147.73 | 143.66 | NA | NA | NA | |
Stockholders Equity | 104.60 | 106.64 | 108.81 | 111.76 | 104.79 | 115.73 | 126.69 | 119.43 | 124.27 | 128.89 | 123.39 | 123.12 | 107.45 | 102.60 | 99.02 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 68.16 | 67.53 | 69.74 | 67.94 | 62.82 | 67.79 | 74.63 | 73.88 | 74.40 | 80.93 | 77.23 | 75.53 | 64.05 | 57.27 | 53.40 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 29.46 | 27.10 | 29.88 | 24.97 | 19.67 | 24.64 | 33.74 | 35.86 | 39.83 | 46.13 | 45.49 | 44.00 | 33.84 | 24.51 | 17.95 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30.21 | 27.86 | 30.66 | 25.81 | 20.41 | 25.63 | 34.72 | 36.70 | 40.71 | 47.18 | 46.34 | 44.78 | 34.63 | 25.27 | 18.65 | 22.41 | 20.74 | 26.65 | |
Accounts Receivable Net Current | 24.39 | 25.93 | 24.19 | 27.07 | 25.47 | 25.04 | 25.09 | 24.88 | 21.90 | 20.38 | 19.27 | 19.48 | 18.88 | 21.55 | 24.10 | NA | NA | NA | |
Inventory Net | 4.44 | 4.27 | 4.94 | 5.00 | 4.34 | 4.34 | 3.36 | 3.44 | 3.11 | 3.54 | 3.11 | 3.48 | 3.74 | 3.67 | 3.27 | NA | NA | NA | |
Inventory Finished Goods | 4.40 | 3.06 | 3.15 | NA | NA | NA | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.11 | 9.46 | 9.95 | 10.06 | 12.60 | 12.78 | 11.46 | 8.87 | 8.68 | 9.83 | 8.51 | 7.79 | 6.80 | 6.77 | 7.38 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 84.94 | 81.70 | 80.21 | 80.56 | 75.27 | 74.15 | 74.53 | NA | NA | NA | 60.33 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 49.42 | 47.92 | 46.93 | 47.48 | 44.91 | 45.09 | 46.60 | 44.61 | 44.64 | 44.89 | 42.95 | 42.78 | 39.03 | 37.85 | 35.40 | NA | NA | NA | |
Amortization Of Intangible Assets | 1.60 | 1.45 | 1.87 | 1.60 | 1.30 | 1.10 | 1.26 | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 0.90 | 0.80 | 0.92 | 1.00 | 0.90 | 1.00 | |
Property Plant And Equipment Net | 35.51 | 33.78 | 33.28 | 33.09 | 30.37 | 29.06 | 27.93 | 23.35 | 22.26 | 18.55 | 17.37 | 20.06 | 20.99 | 21.93 | 23.54 | NA | NA | NA | |
Goodwill | 37.94 | 38.41 | 39.26 | 40.55 | 38.33 | 40.56 | 44.43 | 41.80 | 43.34 | 45.28 | 43.94 | 44.39 | 39.60 | 38.83 | 37.92 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 21.00 | 21.12 | 21.89 | 23.53 | 22.95 | 18.76 | 20.46 | 18.26 | 18.85 | 19.42 | 18.30 | 18.59 | 16.06 | 15.77 | 15.01 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 21.00 | 21.12 | 21.89 | 23.53 | 22.95 | 18.76 | 20.46 | 18.26 | 18.85 | 19.42 | 18.30 | 18.59 | 16.06 | 15.77 | 15.01 | NA | NA | NA | |
Other Assets Noncurrent | 8.97 | 7.77 | 6.80 | 6.39 | 5.57 | 5.37 | 4.99 | 4.29 | 4.34 | 4.56 | 4.43 | 4.54 | 4.07 | 4.01 | 4.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 55.39 | 51.30 | 52.02 | 51.03 | 45.60 | 38.79 | 40.54 | 37.16 | 34.29 | 35.97 | 32.70 | 36.59 | 31.40 | 29.27 | 27.53 | NA | NA | NA | |
Accounts Payable Current | 6.69 | 5.43 | 6.12 | 3.61 | 5.14 | 6.85 | 8.05 | 6.50 | 6.06 | 5.11 | 6.56 | 4.51 | 4.86 | 4.30 | 5.25 | NA | NA | NA | |
Other Accrued Liabilities Current | 7.14 | 5.22 | 5.66 | 8.50 | 7.29 | 7.73 | 6.90 | 8.16 | 7.83 | 7.43 | 6.36 | 7.60 | 7.60 | 6.50 | 6.75 | NA | NA | NA | |
Accrued Income Taxes Current | 0.61 | 0.43 | 0.30 | 0.89 | 0.32 | 0.62 | 0.59 | 1.94 | 1.54 | 2.94 | 1.34 | 3.31 | 1.55 | 2.22 | 0.74 | NA | NA | NA | |
Accrued Liabilities Current | 23.28 | 22.68 | 21.49 | 23.50 | 19.16 | 19.34 | 19.61 | 18.76 | 18.96 | 19.17 | 18.68 | 21.52 | 18.84 | 17.86 | 14.84 | NA | NA | NA | |
Contract With Customer Liability Current | 6.79 | 4.67 | 5.29 | 6.61 | 5.88 | 5.75 | 6.69 | 7.66 | 5.59 | 5.75 | 5.79 | 7.67 | 4.52 | 4.56 | 5.08 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 12.92 | 12.77 | 12.36 | 10.85 | 11.07 | 10.05 | 8.97 | 9.99 | 9.17 | 8.61 | 9.19 | 8.45 | 10.54 | 10.54 | 11.44 | NA | NA | NA | |
Other Liabilities Noncurrent | 3.28 | 3.38 | 3.37 | 3.79 | 3.36 | 3.67 | 4.34 | 5.51 | 5.48 | 5.86 | 5.86 | 5.39 | 5.05 | 5.31 | 5.66 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.84 | 3.04 | 2.97 | 3.23 | 2.76 | 3.18 | 3.65 | 4.62 | 4.48 | 4.85 | 4.89 | 5.13 | 4.82 | 5.09 | 5.41 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 104.60 | 106.64 | 108.81 | 111.76 | 104.79 | 115.73 | 126.69 | 119.43 | 124.27 | 128.89 | 123.39 | 123.12 | 107.45 | 102.60 | 99.02 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 104.61 | 106.64 | 108.82 | 111.77 | 104.79 | 115.73 | 126.70 | 119.44 | 124.27 | 128.90 | 123.40 | 123.12 | 107.45 | 102.61 | 99.03 | 119.61 | 110.31 | 121.95 | |
Common Stock Value | 63.45 | 63.45 | 64.00 | 64.28 | 64.28 | 64.39 | 64.39 | 67.40 | 67.40 | 67.40 | 67.40 | 67.38 | 67.35 | 66.52 | 66.52 | NA | NA | NA | |
Additional Paid In Capital | -2.93 | -3.26 | -3.50 | -3.68 | -3.95 | -4.19 | -4.00 | -4.32 | -4.63 | -4.96 | -5.33 | -5.64 | -6.00 | -6.31 | -6.60 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 78.20 | 79.29 | 79.02 | 78.01 | 76.47 | 78.97 | 79.71 | 77.67 | 78.47 | 78.68 | 76.71 | 75.38 | 70.85 | 68.69 | 67.48 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.81 | -15.53 | -13.40 | -9.53 | -14.70 | -6.12 | 3.91 | -3.20 | 0.34 | 5.09 | 1.92 | 3.31 | -7.42 | -8.99 | -11.07 | NA | NA | NA | |
Treasury Stock Value | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 18.12 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.33 | 0.24 | 0.18 | 0.27 | 0.24 | -0.19 | 0.32 | 0.31 | 0.33 | 0.36 | 0.31 | 0.37 | 0.30 | 0.29 | -0.13 | -0.02 | 0.35 | 0.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.46 | 4.98 | 9.15 | 11.21 | 2.27 | -0.69 | 4.74 | 4.00 | 5.94 | 4.73 | 7.64 | 10.18 | 11.40 | 9.36 | 6.30 | 7.31 | 8.84 | 5.73 | |
Net Cash Provided By Used In Investing Activities | -6.64 | -4.97 | -5.73 | -5.34 | -11.07 | -6.65 | -7.25 | -5.53 | -9.03 | -4.34 | -2.46 | -1.47 | -2.60 | -2.12 | -2.80 | -6.02 | -5.46 | -5.15 | |
Net Cash Provided By Used In Financing Activities | 0.93 | -1.81 | 1.46 | -1.06 | 4.94 | -0.37 | -0.45 | -2.04 | -2.33 | -0.26 | -2.59 | -1.68 | 0.13 | -1.07 | -4.46 | -0.22 | -8.62 | -2.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.46 | 4.98 | 9.15 | 11.21 | 2.27 | -0.69 | 4.74 | 4.00 | 5.94 | 4.73 | 7.64 | 10.18 | 11.40 | 9.36 | 6.30 | 7.31 | 8.84 | 5.73 | |
Net Income Loss | 0.25 | 1.61 | 2.26 | 2.79 | -1.21 | 0.68 | 3.49 | 0.63 | 1.30 | 3.53 | 2.79 | 5.93 | 3.45 | 2.42 | -2.45 | 5.09 | 3.35 | 5.00 | |
Profit Loss | 0.25 | 1.61 | 2.26 | 2.79 | -1.21 | 0.68 | 3.49 | 0.63 | 1.30 | 3.53 | 2.79 | 5.93 | 3.45 | 2.42 | -2.45 | 5.09 | 3.35 | 5.00 | |
Increase Decrease In Accounts Receivable | -0.06 | 2.55 | NA | NA | 1.22 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.13 | -0.59 | NA | NA | 0.19 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 1.42 | -0.67 | NA | NA | -2.14 | -1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 0.92 | 1.07 | NA | NA | 2.72 | 2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.33 | 0.24 | NA | NA | 0.24 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -6.64 | -4.97 | -5.73 | -5.34 | -11.07 | -6.65 | -7.25 | -5.53 | -9.03 | -4.34 | -2.46 | -1.47 | -2.60 | -2.12 | -2.80 | -6.02 | -5.46 | -5.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.93 | -1.81 | 1.46 | -1.06 | 4.94 | -0.37 | -0.45 | -2.04 | -2.33 | -0.26 | -2.59 | -1.68 | 0.13 | -1.07 | -4.46 | -0.22 | -8.62 | -2.15 | |
Payments Of Dividends Common Stock | 1.34 | 1.33 | 1.24 | 1.25 | 1.29 | 1.42 | 1.45 | 1.43 | 1.51 | 1.55 | 1.46 | 1.40 | 1.29 | 1.22 | 1.38 | 1.53 | 1.53 | 1.55 | |
Payments For Repurchase Of Common Stock | 0.00 | 0.55 | 0.28 | 0.00 | NA | NA | 2.21 | NA | NA | NA | NA | NA | NA | NA | 1.58 | -0.03 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37.76 | 36.35 | 36.87 | 37.81 | 35.26 | 35.06 | 36.11 | 36.21 | 36.07 | 34.90 | 34.34 | 34.10 | 30.95 | 27.50 | 36.24 | 36.47 | 36.66 | 36.28 | |
Hardware And Other | 5.33 | 4.14 | 4.34 | 5.34 | 4.56 | 4.10 | 4.83 | 5.89 | 5.19 | 3.81 | 3.56 | 5.03 | 3.33 | 1.62 | 4.77 | 4.11 | 4.56 | 4.64 | |
Subscription | 32.44 | 32.21 | 32.52 | 32.47 | 30.70 | 30.96 | 31.27 | 30.32 | 30.89 | 31.09 | 30.78 | 29.07 | 27.62 | 25.88 | 31.47 | 32.36 | 32.10 | 31.64 | |
Hardware And Other, Africa Sales Office | 1.33 | 1.16 | 0.98 | 1.46 | 1.41 | 1.67 | 2.39 | 3.20 | 1.60 | 1.22 | 1.40 | 1.86 | 1.64 | 0.60 | 1.80 | 1.25 | 1.44 | 1.38 | |
Hardware And Other, Americas Sales Office | 0.44 | 0.28 | 0.20 | 0.31 | 0.47 | 0.69 | 0.32 | 0.56 | 0.47 | 0.20 | 0.14 | 0.24 | 0.24 | 0.15 | 0.42 | 0.45 | 0.45 | 0.89 | |
Hardware And Other, Brazil Sales Office | 0.58 | 0.54 | 0.10 | 0.44 | 0.28 | 0.36 | 0.24 | 0.11 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.13 | 0.29 | 0.16 | |
Hardware And Other, Central Services Organization | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.01 | 0.02 | NA | 0.01 | 0.01 | NA | 0.00 | 0.26 | 0.00 | 0.00 | 0.04 | |
Hardware And Other, Europe Sales Office | 0.65 | 0.36 | 0.58 | 0.75 | 0.51 | 0.49 | 0.46 | 0.69 | 1.34 | 1.26 | 0.53 | 1.30 | 0.47 | 0.13 | 1.14 | 0.89 | 0.76 | 0.56 | |
Hardware And Other, Middle East And Australasia Sales Office | 2.32 | 1.81 | 2.47 | 2.38 | 1.89 | 0.89 | 1.42 | 1.32 | 1.75 | 1.10 | 1.43 | 1.60 | 0.95 | 0.71 | 1.10 | 1.40 | 1.62 | 1.62 | |
Hardware And Other, Regional Sales Offices | 5.32 | 4.14 | 4.33 | 5.34 | 4.56 | 4.10 | 4.83 | 5.88 | 5.17 | 3.81 | 3.56 | 5.02 | 3.33 | 1.62 | 4.50 | 4.11 | 4.56 | 4.61 | |
Subscription, Africa Sales Office | 18.82 | 18.38 | 18.76 | 18.03 | 18.07 | 19.06 | 19.14 | 18.24 | 18.69 | 18.71 | 17.47 | 16.20 | 14.86 | 13.92 | 17.40 | 17.94 | 17.87 | 17.69 | |
Subscription, Americas Sales Office | 4.61 | 4.83 | 5.02 | 5.84 | 4.28 | 3.41 | 3.49 | 3.48 | 3.44 | 3.62 | 4.67 | 4.58 | 4.79 | 4.17 | 5.41 | 5.57 | 5.67 | 5.66 | |
Subscription, Brazil Sales Office | 1.68 | 1.76 | 1.57 | 1.52 | 1.31 | 1.24 | 1.12 | 0.99 | 1.12 | 1.02 | 0.98 | 0.98 | 0.93 | 1.03 | 1.26 | 1.35 | 1.35 | 1.22 | |
Subscription, Central Services Organization | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
Subscription, Europe Sales Office | 3.08 | 3.09 | 2.94 | 3.05 | 3.02 | 3.15 | 3.30 | 3.42 | 3.41 | 3.37 | 3.25 | 3.12 | 2.92 | 2.85 | 3.02 | 3.01 | 2.86 | 2.79 | |
Subscription, Middle East And Australasia Sales Office | 4.24 | 4.15 | 4.22 | 4.01 | 3.98 | 4.10 | 4.22 | 4.18 | 4.21 | 4.35 | 4.38 | 4.17 | 4.12 | 3.88 | 4.35 | 4.46 | 4.32 | 4.26 | |
Subscription, Regional Sales Offices | 32.43 | 32.20 | 32.51 | 32.45 | 30.67 | 30.95 | 31.27 | 30.31 | 30.87 | 31.08 | 30.76 | 29.05 | 27.61 | 25.86 | 31.44 | 32.33 | 32.07 | 31.61 | |
Africa Sales Office | 20.15 | 19.53 | 19.75 | 19.49 | 19.49 | 20.73 | 21.53 | 21.44 | 20.28 | 19.93 | 18.87 | 18.06 | 16.49 | 14.52 | 19.20 | 19.18 | 19.31 | 19.07 | |
Americas Sales Office | 5.05 | 5.11 | 5.22 | 6.15 | 4.75 | 4.10 | 3.80 | 4.04 | 3.91 | 3.82 | 4.81 | 4.82 | 5.03 | 4.33 | 5.83 | 6.02 | 6.13 | 6.55 | |
Brazil Sales Office | 2.26 | 2.29 | 1.67 | 1.96 | 1.59 | 1.59 | 1.36 | 1.10 | 1.14 | 1.05 | 1.05 | 1.00 | 0.96 | 1.05 | 1.30 | 1.48 | 1.64 | 1.38 | |
Central Services Organization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.29 | 0.03 | 0.03 | 0.06 | |
Europe Sales Office | 3.73 | 3.45 | 3.52 | 3.80 | 3.53 | 3.63 | 3.76 | 4.11 | 4.75 | 4.63 | 3.78 | 4.42 | 3.39 | 2.98 | 4.17 | 3.90 | 3.62 | 3.34 | |
Middle East And Australasia Sales Office | 6.56 | 5.96 | 6.69 | 6.39 | 5.87 | 4.98 | 5.64 | 5.50 | 5.96 | 5.45 | 5.81 | 5.77 | 5.07 | 4.59 | 5.45 | 5.86 | 5.94 | 5.88 | |
Regional Sales Offices | 37.75 | 36.34 | 36.85 | 37.79 | 35.23 | 35.05 | 36.10 | 36.19 | 36.04 | 34.88 | 34.32 | 34.08 | 30.93 | 27.48 | 35.94 | 36.44 | 36.63 | 36.22 | |
Revenue From Contract With Customer Excluding Assessed Tax | 37.76 | 36.35 | 36.87 | 37.81 | 35.26 | 35.06 | 36.11 | 36.21 | 36.07 | 34.90 | 34.34 | 34.10 | 30.95 | 27.50 | 36.24 | 36.47 | 36.66 | 36.28 | |
Hardware And Other | 5.33 | 4.14 | 4.34 | 5.34 | 4.56 | 4.10 | 4.83 | 5.89 | 5.19 | 3.81 | 3.56 | 5.03 | 3.33 | 1.62 | 4.77 | 4.11 | 4.56 | 4.64 | |
Subscription | 32.44 | 32.21 | 32.52 | 32.47 | 30.70 | 30.96 | 31.27 | 30.32 | 30.89 | 31.09 | 30.78 | 29.07 | 27.62 | 25.88 | 31.47 | 32.36 | 32.10 | 31.64 | |
Hardware And Other, Africa Sales Office | 1.33 | 1.16 | 0.98 | 1.46 | 1.41 | 1.67 | 2.39 | 3.20 | 1.60 | 1.22 | 1.40 | 1.86 | 1.64 | 0.60 | 1.80 | 1.25 | 1.44 | 1.38 | |
Hardware And Other, Americas Sales Office | 0.44 | 0.28 | 0.20 | 0.31 | 0.47 | 0.69 | 0.32 | 0.56 | 0.47 | 0.20 | 0.14 | 0.24 | 0.24 | 0.15 | 0.42 | 0.45 | 0.45 | 0.89 | |
Hardware And Other, Brazil Sales Office | 0.58 | 0.54 | 0.10 | 0.44 | 0.28 | 0.36 | 0.24 | 0.11 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.13 | 0.29 | 0.16 | |
Hardware And Other, Central Services Organization | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.01 | 0.02 | NA | 0.01 | 0.01 | NA | 0.00 | 0.26 | 0.00 | 0.00 | 0.04 | |
Hardware And Other, Europe Sales Office | 0.65 | 0.36 | 0.58 | 0.75 | 0.51 | 0.49 | 0.46 | 0.69 | 1.34 | 1.26 | 0.53 | 1.30 | 0.47 | 0.13 | 1.14 | 0.89 | 0.76 | 0.56 | |
Hardware And Other, Middle East And Australasia Sales Office | 2.32 | 1.81 | 2.47 | 2.38 | 1.89 | 0.89 | 1.42 | 1.32 | 1.75 | 1.10 | 1.43 | 1.60 | 0.95 | 0.71 | 1.10 | 1.40 | 1.62 | 1.62 | |
Hardware And Other, Regional Sales Offices | 5.32 | 4.14 | 4.33 | 5.34 | 4.56 | 4.10 | 4.83 | 5.88 | 5.17 | 3.81 | 3.56 | 5.02 | 3.33 | 1.62 | 4.50 | 4.11 | 4.56 | 4.61 | |
Subscription, Africa Sales Office | 18.82 | 18.38 | 18.76 | 18.03 | 18.07 | 19.06 | 19.14 | 18.24 | 18.69 | 18.71 | 17.47 | 16.20 | 14.86 | 13.92 | 17.40 | 17.94 | 17.87 | 17.69 | |
Subscription, Americas Sales Office | 4.61 | 4.83 | 5.02 | 5.84 | 4.28 | 3.41 | 3.49 | 3.48 | 3.44 | 3.62 | 4.67 | 4.58 | 4.79 | 4.17 | 5.41 | 5.57 | 5.67 | 5.66 | |
Subscription, Brazil Sales Office | 1.68 | 1.76 | 1.57 | 1.52 | 1.31 | 1.24 | 1.12 | 0.99 | 1.12 | 1.02 | 0.98 | 0.98 | 0.93 | 1.03 | 1.26 | 1.35 | 1.35 | 1.22 | |
Subscription, Central Services Organization | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
Subscription, Europe Sales Office | 3.08 | 3.09 | 2.94 | 3.05 | 3.02 | 3.15 | 3.30 | 3.42 | 3.41 | 3.37 | 3.25 | 3.12 | 2.92 | 2.85 | 3.02 | 3.01 | 2.86 | 2.79 | |
Subscription, Middle East And Australasia Sales Office | 4.24 | 4.15 | 4.22 | 4.01 | 3.98 | 4.10 | 4.22 | 4.18 | 4.21 | 4.35 | 4.38 | 4.17 | 4.12 | 3.88 | 4.35 | 4.46 | 4.32 | 4.26 | |
Subscription, Regional Sales Offices | 32.43 | 32.20 | 32.51 | 32.45 | 30.67 | 30.95 | 31.27 | 30.31 | 30.87 | 31.08 | 30.76 | 29.05 | 27.61 | 25.86 | 31.44 | 32.33 | 32.07 | 31.61 | |
Africa Sales Office | 20.15 | 19.53 | 19.75 | 19.49 | 19.49 | 20.73 | 21.53 | 21.44 | 20.28 | 19.93 | 18.87 | 18.06 | 16.49 | 14.52 | 19.20 | 19.18 | 19.31 | 19.07 | |
Americas Sales Office | 5.05 | 5.11 | 5.22 | 6.15 | 4.75 | 4.10 | 3.80 | 4.04 | 3.91 | 3.82 | 4.81 | 4.82 | 5.03 | 4.33 | 5.83 | 6.02 | 6.13 | 6.55 | |
Brazil Sales Office | 2.26 | 2.29 | 1.67 | 1.96 | 1.59 | 1.59 | 1.36 | 1.10 | 1.14 | 1.05 | 1.05 | 1.00 | 0.96 | 1.05 | 1.30 | 1.48 | 1.64 | 1.38 | |
Central Services Organization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.29 | 0.03 | 0.03 | 0.06 | |
Europe Sales Office | 3.73 | 3.45 | 3.52 | 3.80 | 3.53 | 3.63 | 3.76 | 4.11 | 4.75 | 4.63 | 3.78 | 4.42 | 3.39 | 2.98 | 4.17 | 3.90 | 3.62 | 3.34 | |
Middle East And Australasia Sales Office | 6.56 | 5.96 | 6.69 | 6.39 | 5.87 | 4.98 | 5.64 | 5.50 | 5.96 | 5.45 | 5.81 | 5.77 | 5.07 | 4.59 | 5.45 | 5.86 | 5.94 | 5.88 | |
Regional Sales Offices | 37.75 | 36.34 | 36.85 | 37.79 | 35.23 | 35.05 | 36.10 | 36.19 | 36.04 | 34.88 | 34.32 | 34.08 | 30.93 | 27.48 | 35.94 | 36.44 | 36.63 | 36.22 |