2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 19.76 | 19.67 | NA | 19.63 | 19.60 | 19.51 | NA | 19.63 | 19.27 | 19.12 | NA | 19.54 | 19.62 | 19.66 | NA | 19.44 | 19.35 | 18.98 | NA | 19.31 | 19.22 | 18.82 | NA | 18.81 | 19.32 | 18.90 | NA | 19.07 | 19.36 | 19.42 | |
Weighted Average Number Of Shares Outstanding Basic | 19.76 | 19.67 | NA | 19.63 | 19.60 | 19.51 | NA | 19.47 | 19.27 | 19.12 | NA | 19.18 | 19.14 | 19.05 | NA | 19.05 | 19.02 | 18.98 | NA | 18.96 | 18.90 | 18.82 | NA | 18.81 | 18.88 | 18.90 | NA | 19.07 | 18.72 | 18.66 | |
Earnings Per Share Basic | -0.15 | -0.92 | 0.07 | -2.40 | -0.10 | -0.07 | 0.07 | 0.05 | -0.34 | -0.01 | -0.02 | 0.16 | 0.19 | 0.05 | 0.04 | 0.44 | 0.80 | -0.16 | -0.43 | 0.05 | 0.33 | -0.33 | -0.15 | -0.16 | 0.19 | -0.27 | 0.48 | -0.36 | 0.34 | 0.41 | |
Earnings Per Share Diluted | -0.15 | -0.92 | 0.07 | -2.40 | -0.10 | -0.07 | 0.07 | 0.05 | -0.34 | -0.01 | -0.01 | 0.16 | 0.19 | 0.04 | 0.04 | 0.44 | 0.78 | -0.16 | -0.43 | 0.04 | 0.32 | -0.33 | -0.15 | -0.16 | 0.18 | -0.27 | 0.47 | -0.36 | 0.33 | 0.39 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 208.19 | 169.89 | 189.48 | 171.86 | 196.64 | 159.71 | 194.73 | 151.82 | 172.54 | 163.99 | 163.92 | 161.81 | 175.55 | 149.03 | 168.13 | 122.57 | 154.73 | 95.36 | 150.74 | 125.57 | 150.37 | 109.15 | 129.08 | 124.11 | 127.94 | 92.56 | 119.71 | 102.88 | 110.26 | 95.52 | |
Revenues | 208.19 | 169.89 | 189.48 | 171.86 | 196.64 | 159.71 | 194.73 | 151.82 | 172.54 | 163.99 | 163.92 | 161.81 | 175.55 | 149.03 | 168.13 | 122.57 | 154.73 | 95.36 | 150.74 | 125.57 | 150.37 | 109.15 | 129.08 | 124.11 | 127.94 | 92.56 | 119.71 | 102.88 | 110.26 | 95.52 | |
Cost Of Goods And Services Sold | 166.91 | 140.71 | 154.69 | 141.82 | 155.49 | 133.14 | 158.58 | 130.83 | 146.03 | 133.68 | 138.15 | 129.24 | 139.60 | 125.46 | 136.02 | 98.33 | 115.00 | 81.97 | 114.15 | 97.91 | 113.80 | 91.56 | 103.13 | 102.95 | 102.23 | 75.31 | 90.78 | 77.58 | 84.61 | 69.22 | |
Gross Profit | 41.28 | 29.17 | 34.79 | 30.04 | 41.15 | 26.57 | 36.15 | 20.99 | 26.52 | 30.30 | 25.77 | 32.58 | 35.95 | 23.57 | 32.11 | 24.24 | 39.73 | 13.39 | 36.58 | 27.66 | 36.57 | 17.58 | 25.95 | 21.16 | 25.71 | 17.25 | 30.33 | 22.54 | 27.16 | 25.84 | |
Operating Expenses | 28.76 | 35.63 | 22.57 | 20.52 | 27.21 | 16.13 | 12.42 | 17.47 | 24.66 | 22.97 | 21.04 | 23.90 | 26.40 | 17.82 | 26.64 | 8.35 | 14.83 | 13.01 | 42.08 | 18.41 | 21.88 | 19.29 | 20.46 | 19.53 | 15.32 | 18.47 | 14.71 | 17.64 | 13.31 | 10.58 | |
Research And Development Expense | 2.44 | 2.43 | 2.64 | 2.54 | 2.44 | 2.38 | 1.99 | 2.55 | 2.67 | 3.11 | 2.87 | 2.63 | 2.50 | 2.50 | 2.55 | 2.10 | 1.97 | 1.94 | 2.51 | 2.17 | 2.15 | 2.37 | 2.44 | 2.05 | 1.78 | 1.74 | 1.77 | 1.68 | 1.24 | 1.00 | |
General And Administrative Expense | 15.05 | 16.67 | 15.64 | 15.20 | 14.32 | 12.60 | 12.68 | 13.60 | 14.85 | 13.63 | 15.94 | 14.61 | 14.46 | 12.49 | 15.64 | 14.01 | 12.52 | 6.87 | 34.52 | 10.62 | 14.29 | 12.00 | 12.55 | 12.33 | 9.00 | 12.34 | 8.81 | 11.91 | 8.62 | 6.19 | |
Selling And Marketing Expense | 5.83 | 5.45 | 5.44 | 5.93 | 5.69 | 5.42 | 4.49 | 5.63 | 6.07 | 5.54 | 5.67 | 6.27 | 5.52 | 5.37 | 4.80 | 4.70 | 4.33 | 4.20 | 5.05 | 5.62 | 5.45 | 4.92 | 5.46 | 5.15 | 4.54 | 4.39 | 4.13 | 4.05 | 3.46 | 3.39 | |
Operating Income Loss | 12.52 | -6.46 | 12.22 | 9.52 | 13.94 | 10.44 | 23.73 | 3.53 | 1.85 | 7.33 | 4.72 | 8.68 | 9.55 | 5.75 | 5.47 | 15.89 | 24.89 | 0.38 | -5.49 | 9.25 | 14.69 | -1.71 | 5.49 | 1.63 | 10.39 | -1.22 | 15.62 | 4.90 | 13.85 | 15.26 | |
Interest Paid Net | 12.15 | 12.69 | 12.97 | 17.00 | 13.71 | 10.12 | 11.35 | 11.08 | 8.79 | 6.55 | 3.65 | 3.69 | 3.13 | 3.52 | 2.84 | 3.88 | 3.10 | 4.23 | 5.18 | 6.52 | 6.02 | 5.83 | 6.30 | 5.31 | 5.21 | 4.32 | 4.12 | 3.39 | 3.16 | 2.96 | |
Income Tax Expense Benefit | 0.91 | -0.18 | -1.05 | 37.28 | -0.05 | -0.01 | 10.39 | -8.97 | -0.91 | 0.59 | 1.00 | 1.59 | 2.25 | 0.95 | 0.94 | 3.37 | 6.10 | -1.02 | -2.76 | 1.50 | 1.98 | -1.73 | 1.57 | -1.03 | 1.18 | -1.28 | 1.76 | 7.76 | 4.03 | 4.32 | |
Income Taxes Paid Net | 1.08 | 2.20 | 1.42 | 3.25 | 4.25 | 0.65 | 1.06 | 0.80 | 11.62 | 0.71 | 0.76 | 1.46 | 2.98 | 1.55 | 0.98 | 0.61 | 0.99 | 0.45 | 1.50 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 3.15 | 0.11 | 3.06 | 4.93 | 11.42 | 0.25 | |
Net Income Loss | -2.95 | -18.09 | 1.34 | -47.21 | -1.96 | -1.41 | 1.46 | 1.03 | -6.52 | -0.17 | -0.32 | 3.14 | 3.68 | 0.86 | 0.83 | 8.47 | 15.18 | -3.01 | -8.19 | 0.86 | 6.19 | -6.15 | -2.77 | -3.10 | 3.51 | -5.01 | 9.20 | -6.81 | 6.30 | 7.63 | |
Comprehensive Income Net Of Tax | -4.22 | -18.76 | 2.93 | -44.81 | 0.16 | 1.93 | 4.28 | 3.15 | -5.83 | -1.04 | 0.28 | 2.73 | 4.29 | 2.69 | 0.60 | 10.08 | 14.74 | -4.28 | -9.86 | 1.88 | 5.76 | -5.55 | -2.46 | -3.40 | 3.51 | -5.73 | 9.93 | -6.48 | 6.97 | 7.91 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 986.24 | 977.96 | 1012.00 | 995.93 | 1066.77 | 1058.19 | 1028.57 | 1016.57 | 1014.71 | 1000.43 | 1015.70 | 938.28 | 927.21 | 903.94 | 847.88 | 799.24 | 779.44 | 760.00 | 777.03 | 726.74 | 712.56 | 693.83 | 632.36 | 605.85 | 584.01 | 549.25 | 494.50 | 467.69 | 461.46 | 434.89 | |
Liabilities | 722.28 | 710.79 | 726.89 | 714.18 | 741.64 | 734.75 | 708.09 | 701.59 | 704.01 | 685.66 | 700.43 | 625.16 | 616.97 | 598.71 | 546.74 | 499.55 | 491.44 | 487.90 | 501.51 | 442.42 | 431.21 | 419.00 | 352.61 | 326.06 | 301.85 | 278.51 | 219.52 | 199.16 | 187.37 | 179.64 | |
Liabilities And Stockholders Equity | 986.24 | 977.96 | 1012.00 | 995.93 | 1066.77 | 1058.19 | 1028.57 | 1016.57 | 1014.71 | 1000.43 | 1015.70 | 938.28 | 927.21 | 903.94 | 847.88 | 799.24 | 779.44 | 760.00 | 777.03 | 726.74 | 712.56 | 693.83 | 632.36 | 605.85 | 584.01 | 549.25 | 494.50 | 467.69 | 461.46 | 434.89 | |
Stockholders Equity | 263.96 | 267.17 | 285.11 | 281.75 | 325.14 | 323.44 | 320.48 | 314.99 | 310.70 | 314.77 | 315.26 | 313.12 | 310.25 | 305.23 | 301.14 | 299.68 | 288.00 | 272.10 | 275.52 | 284.33 | 281.35 | 274.83 | 279.75 | 279.79 | 282.16 | 270.74 | 274.98 | 268.53 | 274.10 | 255.25 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 548.20 | 540.04 | 560.46 | 544.36 | 588.22 | 572.18 | 537.48 | 536.73 | 540.03 | 528.93 | 536.99 | 464.76 | 456.42 | 440.98 | 422.86 | 395.11 | 397.00 | 380.60 | 409.12 | 373.42 | 376.43 | 371.06 | 352.88 | 329.84 | 308.92 | 290.57 | 134.69 | 117.19 | 143.84 | 119.84 | |
Cash And Cash Equivalents At Carrying Value | 10.41 | 7.53 | 13.97 | 12.15 | 10.29 | 10.89 | 11.60 | 12.58 | 7.61 | 9.22 | 23.02 | 7.77 | 17.91 | 24.88 | 15.52 | 12.80 | 20.89 | 27.46 | 49.62 | 9.46 | 6.46 | 11.21 | 9.91 | 8.59 | 6.17 | 12.24 | 13.05 | 10.03 | 15.09 | 8.12 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10.41 | 7.53 | 13.97 | 12.15 | 10.29 | 10.89 | 11.60 | 12.58 | 7.61 | 9.22 | 23.02 | 7.77 | 17.91 | 24.88 | 15.52 | 12.80 | 20.89 | 27.46 | 49.62 | 9.46 | 6.46 | 11.21 | 9.91 | 8.59 | 6.17 | 12.24 | 13.05 | 10.03 | 15.09 | 8.12 | |
Short Term Investments | 1.90 | 1.89 | 1.84 | 2.21 | 2.04 | 2.16 | 2.01 | 2.17 | 1.99 | 2.00 | 2.20 | 2.21 | 2.07 | 1.82 | 1.65 | 1.51 | 1.24 | 1.06 | 0.85 | 2.38 | 2.19 | 2.07 | 3.27 | 2.87 | 3.23 | 3.05 | 2.83 | 2.76 | 2.57 | 2.41 | |
Accounts Receivable Net Current | 112.70 | 78.62 | 96.30 | 93.01 | 161.12 | 146.65 | 119.87 | 75.53 | 79.86 | 73.03 | 85.08 | 57.69 | 60.66 | 54.02 | 63.12 | 45.27 | 91.09 | 66.14 | 91.75 | 52.93 | 69.91 | 45.04 | 56.02 | 54.76 | 56.09 | 40.51 | 15.74 | 3.33 | 12.39 | 9.70 | |
Inventory Net | 378.78 | 402.93 | 377.04 | 374.29 | 347.69 | 346.10 | 339.68 | 374.70 | 385.63 | 388.76 | 370.50 | 343.23 | 316.69 | 307.08 | 288.36 | 283.53 | 229.67 | 231.32 | 225.66 | 256.48 | 250.67 | 262.12 | 233.73 | 205.07 | 188.29 | 187.34 | 161.21 | NA | NA | NA | |
Inventory Finished Goods | 210.86 | 230.27 | 227.65 | 213.24 | 200.27 | 202.87 | 201.20 | 231.18 | 243.22 | 248.33 | 226.73 | 191.04 | 173.10 | 173.72 | 168.18 | 164.02 | 128.10 | 131.82 | 135.60 | 165.29 | 154.90 | 168.99 | 146.37 | 122.76 | 104.58 | 106.78 | 53.97 | 56.53 | 62.39 | 62.12 | |
Prepaid Expense And Other Assets Current | 19.46 | 21.75 | 18.20 | 17.98 | 18.41 | 20.57 | 20.15 | 26.80 | 15.51 | 11.71 | 13.39 | 11.74 | 12.95 | 13.31 | 12.30 | 13.87 | 10.46 | 14.66 | 8.61 | 10.33 | 8.85 | 9.03 | 9.30 | 7.95 | 10.20 | 13.15 | 11.49 | 12.83 | 17.18 | 9.66 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 32.56 | 35.01 | 38.34 | 39.64 | 41.37 | 44.24 | 46.05 | 46.69 | 47.85 | 49.38 | 51.06 | 50.64 | 51.24 | 53.29 | 53.85 | 54.46 | 49.89 | 46.31 | 44.96 | 43.31 | 40.72 | 38.40 | 35.15 | 32.35 | 30.51 | 28.03 | 28.32 | 21.04 | 19.87 | 18.32 | |
Intangible Assets Net Including Goodwill | 3.98 | 4.10 | 4.27 | 4.46 | 4.72 | 5.05 | 5.35 | 5.71 | 6.05 | 6.55 | 7.00 | 7.34 | 7.71 | 8.19 | 8.53 | 8.88 | 9.08 | 9.37 | 9.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.76 | 2.32 | 1.70 | 1.51 | 1.77 | 1.08 | 1.06 | 1.14 | 1.48 | 1.40 | 1.41 | 1.50 | 1.41 | 1.25 | 1.53 | 0.96 | 1.64 | 1.68 | 1.84 | 0.68 | 0.88 | 0.87 | 1.07 | 0.89 | 0.87 | 6.41 | 7.39 | 6.68 | 5.81 | 6.40 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 393.94 | 391.30 | 404.43 | 389.55 | 424.97 | 418.45 | 382.59 | 413.83 | 425.51 | 413.86 | 426.40 | 356.66 | 348.71 | 335.58 | 326.13 | 298.83 | 302.83 | 293.19 | 318.49 | 298.32 | 304.33 | 302.00 | 279.35 | 250.70 | 216.29 | 198.83 | 180.95 | 157.80 | 161.50 | 140.09 | |
Accounts Payable And Accrued Liabilities Current | 168.55 | 159.63 | 185.18 | 178.88 | 162.88 | 142.97 | 141.77 | 144.85 | 169.52 | 173.82 | 168.44 | 149.31 | 127.99 | 141.45 | 152.74 | 146.07 | 121.55 | 101.90 | 95.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 8.42 | 8.36 | 7.02 | 5.37 | 5.03 | 5.17 | 4.87 | 4.43 | 4.84 | 11.28 | 11.93 | 6.71 | 6.64 | 5.77 | 6.68 | 4.80 | 5.15 | 7.05 | 9.39 | 4.65 | 4.85 | 4.08 | 4.99 | 5.02 | 4.97 | 6.16 | 4.47 | 4.61 | 3.56 | 5.62 | |
Contract With Customer Liability Current | 45.52 | 41.50 | 37.59 | 43.85 | 53.37 | 49.00 | 40.34 | 44.51 | 50.21 | 43.65 | 42.50 | 40.19 | 49.84 | 40.99 | 41.07 | 44.78 | 44.66 | 34.72 | 27.91 | 32.95 | 24.06 | 30.64 | 30.60 | 29.24 | 31.49 | 32.08 | 32.60 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 0.57 | 0.04 | 0.51 | 0.07 | 0.07 | 1.99 | 0.72 | 0.12 | 0.12 | 0.12 | 0.13 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.30 | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 6.11 | 6.34 | 6.87 | 11.02 | 10.99 | 11.34 | 11.58 | 10.03 | 7.71 | 6.99 | 7.31 | 6.59 | 7.29 | 7.86 | 7.97 | 6.80 | 6.73 | 10.54 | 8.95 | 5.13 | 7.21 | 6.20 | 7.92 | 7.49 | 6.78 | 6.85 | 5.96 | 3.92 | 3.46 | 13.81 | |
Operating Lease Liability Noncurrent | 69.42 | 71.04 | 72.24 | 73.72 | 75.70 | 77.01 | 79.32 | 81.51 | 78.36 | 79.55 | 80.80 | 82.29 | 84.00 | 85.89 | 70.55 | 71.57 | 72.96 | 74.43 | 61.42 | 61.80 | 47.92 | 48.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 263.96 | 267.17 | 285.11 | 281.75 | 325.14 | 323.44 | 320.48 | 314.99 | 310.70 | 314.77 | 315.26 | 313.12 | 310.25 | 305.23 | 301.14 | 299.68 | 288.00 | 272.10 | 275.52 | 284.33 | 281.35 | 274.83 | 279.75 | 279.79 | 282.16 | 270.74 | 274.98 | 268.53 | 274.10 | 255.25 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 263.96 | 267.17 | 285.11 | 281.75 | 325.14 | 323.44 | 320.48 | 314.99 | 310.70 | 314.77 | 315.26 | 313.12 | 310.25 | 305.23 | 301.14 | 299.68 | 288.00 | 272.10 | 275.52 | 284.33 | 281.35 | 274.83 | 279.75 | 279.79 | 282.16 | 281.42 | 286.88 | NA | NA | NA | |
Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
Additional Paid In Capital | 238.09 | 237.07 | 236.25 | 235.82 | 234.40 | 232.87 | 231.84 | 230.63 | 229.49 | 227.73 | 227.18 | 225.32 | 225.17 | 224.44 | 223.06 | 222.19 | 220.59 | 219.44 | 218.58 | 217.53 | 216.43 | 215.67 | 215.05 | 212.62 | 211.59 | 214.36 | 213.61 | 217.09 | 216.18 | 204.31 | |
Retained Earnings Accumulated Deficit | 18.46 | 21.42 | 39.50 | 38.16 | 85.38 | 87.34 | 88.75 | 87.29 | 86.26 | 92.78 | 92.95 | 93.28 | 90.14 | 86.45 | 85.59 | 84.76 | 76.29 | 61.10 | 64.12 | 72.31 | 71.44 | 65.26 | 71.41 | 74.17 | 77.27 | 63.08 | 66.61 | 57.41 | 64.22 | 57.92 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 7.21 | 8.48 | 9.15 | 7.57 | 5.16 | 3.04 | -0.30 | -3.12 | -5.25 | -5.93 | -5.07 | -5.67 | -5.25 | -5.86 | -7.70 | -7.46 | -9.07 | -8.63 | -7.37 | -5.70 | -6.72 | -6.29 | -6.89 | -7.19 | -6.89 | -6.89 | -5.43 | -6.16 | -6.49 | -7.16 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.02 | 1.00 | NA | 1.43 | 1.53 | 1.31 | NA | 1.02 | 1.25 | 1.25 | NA | 2.03 | 1.85 | 1.58 | NA | 1.50 | 1.22 | 1.04 | NA | 1.07 | 1.05 | 0.99 | NA | 1.03 | 1.18 | 0.94 | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.85 | -20.84 | -9.27 | 53.62 | 15.30 | -20.47 | -0.33 | -4.47 | -15.97 | -0.98 | -22.69 | 2.17 | -19.60 | -4.74 | -16.39 | 33.15 | 16.94 | 22.39 | 23.20 | 22.33 | -8.36 | -18.38 | -20.00 | -13.92 | -5.49 | -0.92 | -4.14 | -1.66 | -7.50 | -0.64 | |
Net Cash Provided By Used In Investing Activities | -0.47 | -0.51 | -0.06 | -0.31 | -0.04 | -0.07 | -0.34 | -1.04 | -1.36 | -1.46 | -2.51 | -1.94 | -1.39 | -2.09 | -1.92 | -5.29 | -3.96 | -3.04 | -1.94 | -3.95 | -3.03 | -2.67 | -9.37 | -7.76 | -3.78 | -1.70 | -5.23 | -2.38 | -6.89 | -0.77 | |
Net Cash Provided By Used In Financing Activities | -19.53 | 15.17 | 11.21 | -51.65 | -15.66 | 19.67 | -0.59 | 10.21 | 15.96 | -11.27 | 40.45 | -10.51 | 14.19 | 16.09 | 21.17 | -36.42 | -19.64 | -41.67 | 18.61 | -15.51 | 6.73 | 22.33 | 30.65 | 24.18 | 3.16 | 1.96 | 12.34 | -1.02 | 21.37 | 0.46 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.85 | -20.84 | -9.27 | 53.62 | 15.30 | -20.47 | -0.33 | -4.47 | -15.97 | -0.98 | -22.69 | 2.17 | -19.60 | -4.74 | -16.39 | 33.15 | 16.94 | 22.39 | 23.20 | 22.33 | -8.36 | -18.38 | -20.00 | -13.92 | -5.49 | -0.92 | -4.14 | -1.66 | -7.50 | -0.64 | |
Net Income Loss | -2.95 | -18.09 | 1.34 | -47.21 | -1.96 | -1.41 | 1.46 | 1.03 | -6.52 | -0.17 | -0.32 | 3.14 | 3.68 | 0.86 | 0.83 | 8.47 | 15.18 | -3.01 | -8.19 | 0.86 | 6.19 | -6.15 | -2.77 | -3.10 | 3.51 | -5.01 | 9.20 | -6.81 | 6.30 | 7.63 | |
Increase Decrease In Accounts Receivable | 34.42 | -17.21 | 3.58 | -68.85 | 15.06 | 27.52 | 44.74 | -4.19 | 8.06 | -11.43 | 27.77 | -2.22 | 7.62 | -9.02 | 18.70 | -46.41 | 25.19 | -25.85 | 39.43 | -16.02 | 25.20 | -10.52 | -1.78 | -1.83 | 16.36 | -22.95 | 12.27 | -8.44 | 1.35 | -16.04 | |
Increase Decrease In Inventories | -20.17 | 9.06 | 7.03 | 29.69 | 6.09 | 10.78 | -31.31 | -5.40 | 2.03 | 24.25 | 30.23 | 31.12 | 13.56 | 20.62 | 4.84 | 59.04 | 1.65 | 8.03 | -26.28 | 9.13 | -8.24 | 31.49 | 26.78 | 17.05 | 3.77 | 28.61 | -0.99 | 6.09 | 10.06 | 18.49 | |
Deferred Income Tax Expense Benefit | -1.46 | -1.86 | -0.16 | 29.87 | -1.74 | 1.59 | -5.42 | 1.44 | -1.17 | -0.06 | -6.57 | -0.44 | -0.79 | 0.36 | -3.30 | 2.42 | -0.02 | 0.47 | -11.44 | 1.74 | -0.83 | 0.19 | -2.10 | -0.29 | -0.56 | -0.11 | 3.96 | -0.48 | -0.33 | -0.10 | |
Share Based Compensation | 1.02 | 1.00 | 0.43 | 1.43 | 1.53 | 1.31 | 1.16 | 1.02 | 1.25 | 1.25 | 1.83 | 2.03 | 1.85 | 1.58 | 1.49 | 1.50 | 1.22 | 1.04 | 1.03 | 1.07 | 1.05 | 0.99 | 2.41 | 1.03 | 1.18 | 0.94 | 1.11 | 0.91 | 0.91 | 0.83 | |
Amortization Of Financing Costs | 0.55 | 0.54 | NA | NA | 0.82 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 0.22 | 0.21 | 0.17 | 0.15 | 0.15 | 0.16 | 0.48 | 0.20 | 0.44 | 0.21 | 0.21 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.47 | -0.51 | -0.06 | -0.31 | -0.04 | -0.07 | -0.34 | -1.04 | -1.36 | -1.46 | -2.51 | -1.94 | -1.39 | -2.09 | -1.92 | -5.29 | -3.96 | -3.04 | -1.94 | -3.95 | -3.03 | -2.67 | -9.37 | -7.76 | -3.78 | -1.70 | -5.23 | -2.38 | -6.89 | -0.77 | |
Payments To Acquire Property Plant And Equipment | 0.56 | 0.49 | 0.54 | 0.29 | 0.13 | 0.04 | 0.59 | 0.96 | 1.27 | 1.38 | 2.44 | 1.87 | 1.32 | 1.92 | 1.90 | 5.23 | 3.83 | 2.98 | 3.31 | 3.90 | 2.97 | 3.98 | 2.60 | 3.29 | 3.71 | 1.55 | 5.17 | 2.31 | 1.86 | 0.60 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -19.53 | 15.17 | 11.21 | -51.65 | -15.66 | 19.67 | -0.59 | 10.21 | 15.96 | -11.27 | 40.45 | -10.51 | 14.19 | 16.09 | 21.17 | -36.42 | -19.64 | -41.67 | 18.61 | -15.51 | 6.73 | 22.33 | 30.65 | 24.18 | 3.16 | 1.96 | 12.34 | -1.02 | 21.37 | 0.46 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 208.19 | 169.89 | 189.48 | 171.86 | 196.64 | 159.71 | 194.73 | 151.82 | 172.54 | 163.99 | 163.92 | 161.81 | 175.55 | 149.03 | 168.13 | 122.57 | 154.73 | 95.36 | 150.74 | 125.57 | 150.37 | 109.15 | 129.08 | 124.11 | 127.94 | 92.56 | 119.71 | 102.88 | 110.26 | 95.52 | |
Intersegment Elimination | -1.02 | -0.04 | -1.99 | 0.36 | -0.11 | -0.23 | -1.46 | 0.15 | -0.22 | -0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Hard Parts | -0.46 | -0.03 | -1.34 | 0.24 | 0.07 | 0.13 | -1.08 | 0.13 | 0.20 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, All Other | -0.56 | -0.01 | -0.66 | 0.12 | 0.04 | 0.10 | -0.38 | 0.03 | 0.02 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Hard Parts | 195.14 | 158.22 | 174.94 | 161.50 | 184.49 | 149.88 | 180.28 | 139.94 | 166.26 | 152.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, All Other | 14.07 | 11.71 | 15.15 | 10.72 | 12.26 | 10.05 | 14.57 | 12.04 | 6.50 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hard Parts | 194.68 | 158.19 | 174.48 | 161.25 | 184.42 | 149.75 | 180.16 | 139.81 | 166.06 | 152.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other | 13.51 | 11.70 | 15.00 | 10.61 | 12.22 | 9.96 | 14.56 | 12.01 | 6.48 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 208.19 | 169.89 | 189.48 | 171.86 | 196.64 | 159.71 | 194.73 | 151.82 | 172.54 | 163.99 | 163.92 | 161.81 | 175.55 | 149.03 | 168.13 | 122.57 | 154.73 | 95.36 | 150.74 | 125.57 | 150.37 | 109.15 | 129.08 | 124.11 | 127.94 | 92.56 | 119.71 | 102.88 | 110.26 | 95.52 | |
Intersegment Elimination | -1.02 | -0.04 | -1.99 | 0.36 | -0.11 | -0.23 | -1.46 | 0.15 | -0.22 | -0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Hard Parts | -0.46 | -0.03 | -1.34 | 0.24 | 0.07 | 0.13 | -1.08 | 0.13 | 0.20 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, All Other | -0.56 | -0.01 | -0.66 | 0.12 | 0.04 | 0.10 | -0.38 | 0.03 | 0.02 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Hard Parts | 195.14 | 158.22 | 174.94 | 161.50 | 184.49 | 149.88 | 180.28 | 139.94 | 166.26 | 152.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, All Other | 14.07 | 11.71 | 15.15 | 10.72 | 12.26 | 10.05 | 14.57 | 12.04 | 6.50 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hard Parts | 194.68 | 158.19 | 174.48 | 161.25 | 184.42 | 149.75 | 180.16 | 139.81 | 166.06 | 152.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other | 13.51 | 11.70 | 15.00 | 10.61 | 12.22 | 9.96 | 14.56 | 12.01 | 6.48 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |