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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 308.09 | 301.75 | 295.07 | 281.79 | 283.25 | 280.46 | 274.21 | 266.31 | 271.82 | 277.29 | 272.65 | 258.62 | 259.20 | 265.05 | 264.18 | 265.11 | 277.52 | 230.03 | 227.21 | 224.41 | 230.45 | 221.51 | 217.52 | 213.13 | 215.91 | 202.48 | 198.54 | 194.71 | 192.20 | 183.58 | 181.04 | 179.27 | 177.40 | 167.79 | 162.40 | 158.65 | 157.74 | 145.89 | 0.14 | 134.04 | 0.13 | 0.12 | 0.12 | 113.16 | 0.11 | 0.10 | 89.93 | 86.71 | 84.91 | 74.84 | |
Revenues | 308.09 | 301.75 | 295.07 | 281.79 | 283.25 | 280.46 | 274.21 | 266.31 | 271.82 | 277.29 | 272.65 | 258.62 | 259.20 | 265.05 | 264.18 | 265.11 | 277.52 | 230.03 | 227.21 | 224.41 | 230.45 | 221.51 | 217.52 | 213.13 | 215.91 | 202.48 | 198.54 | 194.71 | 192.20 | 183.58 | 181.04 | 179.27 | 177.40 | 167.79 | 162.40 | 158.65 | 157.74 | 145.89 | 0.14 | 134.04 | 0.13 | 0.12 | 0.12 | 113.16 | 0.11 | 0.10 | 89.93 | 86.71 | 84.91 | 74.84 | |
Gross Profit | 90.36 | 88.76 | 84.34 | 81.39 | 82.48 | 78.72 | 75.80 | 73.56 | 76.78 | 78.74 | 75.79 | 71.54 | 71.83 | 73.03 | 72.41 | 72.38 | 77.82 | 60.52 | 58.97 | 58.42 | 62.21 | 59.15 | 57.30 | 56.83 | 58.28 | 53.16 | 53.24 | 52.78 | 54.16 | 52.15 | 50.94 | 50.93 | 51.60 | 48.30 | 46.79 | 46.14 | 46.87 | 42.29 | 0.04 | 38.61 | 38.75 | 35.38 | 33.49 | 32.59 | 31.82 | 27.84 | 26.37 | 25.40 | 25.68 | 21.60 | |
General And Administrative Expense | 9.52 | 9.41 | 9.81 | 9.31 | 8.61 | 8.25 | 8.64 | 7.46 | 8.17 | 7.29 | 7.42 | 7.27 | 6.36 | 7.30 | 7.11 | 6.82 | 7.04 | 5.82 | 5.81 | 5.95 | 5.76 | 5.32 | 5.16 | 5.63 | 5.46 | 5.26 | 5.14 | 5.11 | 4.96 | 4.88 | 4.74 | 4.81 | 4.94 | 4.75 | 4.81 | 4.32 | 4.16 | 4.23 | 0.00 | 3.58 | 3.55 | 3.89 | 3.57 | 3.24 | 3.34 | 3.33 | 4.45 | 2.76 | 2.81 | 2.71 | |
Operating Income Loss | 11.26 | 10.80 | 7.74 | 9.08 | 8.43 | 6.42 | 3.62 | 5.65 | 8.86 | 12.02 | 9.37 | 7.05 | 6.71 | 5.20 | 4.96 | 6.69 | 13.26 | 2.85 | 2.77 | 3.83 | 6.12 | 4.04 | 3.46 | 3.76 | 5.65 | 2.19 | 2.74 | 1.68 | 5.51 | 4.17 | 3.22 | 4.01 | 6.45 | 6.69 | 5.57 | 7.23 | 9.38 | 6.44 | 0.01 | 6.08 | 7.12 | 5.43 | 4.57 | 5.21 | 5.52 | 3.79 | 1.57 | 3.98 | 4.42 | 2.02 | |
Interest Expense | 1.18 | 0.89 | 0.82 | 0.85 | 0.83 | 0.80 | 0.68 | 0.60 | 0.55 | 0.54 | 0.57 | 0.59 | 0.60 | 0.51 | 0.49 | 0.51 | 0.52 | 0.54 | 1.16 | 1.26 | 1.28 | 1.25 | 1.18 | 1.17 | 1.12 | 1.09 | 1.05 | 0.88 | 0.88 | 0.98 | 0.89 | 0.77 | 0.73 | 0.65 | 0.78 | 0.77 | 0.71 | 0.73 | 0.00 | 0.71 | 0.70 | 0.71 | 0.90 | 0.61 | 0.40 | 0.26 | 0.09 | 0.14 | 0.15 | 0.18 | |
Interest Paid Net | 0.55 | 0.44 | 0.37 | 0.29 | 0.37 | 0.27 | 0.21 | 0.13 | 0.10 | 0.19 | 0.17 | 0.04 | 0.16 | 0.01 | 0.01 | 0.02 | 0.17 | 0.16 | 0.18 | 0.16 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.12 | 2.15 | 1.04 | 1.16 | 1.71 | 1.21 | 0.78 | 1.11 | 1.96 | 2.56 | 1.59 | 1.43 | 1.40 | 1.06 | 0.73 | 1.49 | 3.02 | 0.44 | 0.25 | 0.58 | 0.98 | 0.58 | 0.19 | 0.60 | 1.12 | -4.08 | 0.45 | 0.20 | 1.64 | 1.12 | 0.86 | 0.57 | 2.14 | 2.29 | 1.90 | 2.12 | 3.27 | 2.14 | 0.00 | 2.02 | 2.42 | 1.80 | 1.45 | 1.72 | 1.90 | 1.31 | 0.58 | 1.30 | 1.49 | 0.59 | |
Income Taxes Paid | 6.46 | 0.01 | 0.04 | 2.38 | 2.62 | 0.00 | 1.70 | 1.59 | 3.64 | 0.09 | 1.39 | 0.58 | NA | NA | 3.29 | 0.00 | 0.00 | 0.01 | 0.00 | 1.77 | 2.94 | 0.02 | 1.45 | 0.42 | 0.07 | 0.02 | 0.12 | 1.15 | 1.37 | 0.01 | 0.01 | 0.35 | 4.79 | 1.22 | 1.94 | 1.16 | 0.83 | 4.27 | 0.01 | 0.09 | 3.63 | 0.02 | 1.03 | 0.94 | 1.85 | 0.10 | -0.00 | 0.00 | NA | NA | |
Net Income Loss | 7.96 | 7.75 | 5.88 | 7.07 | 5.88 | 4.41 | 2.16 | 3.93 | 6.36 | 8.91 | 7.21 | 5.03 | 4.70 | 3.63 | 3.73 | 4.69 | 9.72 | 1.87 | 1.36 | 2.00 | 3.86 | 2.20 | 2.08 | 1.99 | 3.40 | 5.18 | 1.24 | 0.60 | 3.00 | 2.06 | 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 | 7.96 | 7.75 | 5.88 | 7.07 | 5.88 | 4.41 | 2.16 | 3.93 | 6.36 | 8.91 | 7.21 | 5.03 | 4.70 | 3.63 | 3.73 | 4.69 | 9.72 | 1.87 | 1.36 | 2.00 | 3.86 | 2.20 | 2.08 | 1.99 | 3.40 | 5.18 | 1.24 | 0.60 | 3.00 | 2.06 | 1.47 | 2.68 | 3.58 | 3.75 | 2.89 | 4.34 | 5.40 | 3.56 | 0.00 | 3.36 | 4.00 | 2.92 | 2.23 | 2.89 | 3.22 | 2.22 | 0.97 | 2.20 | 2.49 | 0.99 |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 656.57 | 663.16 | 669.18 | 656.10 | 652.05 | 658.53 | 663.11 | 664.24 | 655.10 | 654.35 | 655.08 | 646.48 | 659.32 | 664.09 | 681.79 | 675.38 | 676.59 | 669.33 | 327.11 | 320.31 | 313.26 | 310.13 | 307.08 | 307.61 | 304.87 | 299.34 | 299.99 | 297.79 | 295.95 | 288.28 | 282.25 | 273.61 | 258.49 | 242.22 | 233.92 | 223.20 | 211.76 | 200.48 | 188.99 | 181.03 | 175.46 | 163.61 | 159.90 | 147.66 | 144.53 | 133.37 | 125.66 | NA | NA | NA | |
Liabilities | 496.60 | 509.30 | 498.34 | 489.16 | 490.04 | 500.34 | 507.30 | 508.61 | 501.25 | 504.79 | 512.35 | 509.58 | 525.90 | 533.93 | 508.73 | 504.75 | 509.16 | 510.24 | 170.21 | 164.99 | 160.08 | 160.96 | 160.36 | 163.19 | 162.63 | 160.70 | 166.11 | 165.09 | 163.80 | 159.29 | 155.52 | 147.64 | 135.25 | 122.75 | 118.44 | 110.67 | 103.68 | 97.90 | 90.13 | 85.34 | 83.29 | 76.02 | 75.37 | 66.09 | 65.90 | 58.19 | 52.71 | NA | NA | NA | |
Liabilities And Stockholders Equity | 656.57 | 663.16 | 669.18 | 656.10 | 652.05 | 658.53 | 663.11 | 664.24 | 655.10 | 654.35 | 655.08 | 646.48 | 659.32 | 664.09 | 681.79 | 675.38 | 676.59 | 669.33 | 327.11 | 320.31 | 313.26 | 310.13 | 307.08 | 307.61 | 304.87 | 299.34 | 299.99 | 297.79 | 295.95 | 288.28 | 282.25 | 273.61 | 258.49 | 242.22 | 233.92 | 223.20 | 211.76 | 200.48 | 188.99 | 181.03 | 175.46 | 163.61 | 159.90 | 147.66 | 144.53 | 133.37 | 125.66 | NA | NA | NA | |
Stockholders Equity | 159.97 | 153.86 | 170.84 | 166.94 | 162.01 | 158.19 | 155.81 | 155.63 | 153.84 | 149.55 | 142.73 | 136.90 | 133.43 | 130.16 | 173.07 | 170.63 | 167.44 | 159.09 | 156.91 | 155.32 | 153.18 | 149.17 | 146.73 | 144.41 | 142.24 | 138.64 | 133.88 | 132.70 | 132.15 | 128.99 | 126.72 | 125.98 | 123.24 | 119.46 | 115.49 | 112.53 | 108.08 | 102.58 | 98.85 | 95.69 | 92.18 | 87.59 | 84.53 | 81.56 | 78.63 | 75.18 | 72.95 | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 140.87 | 143.26 | 152.55 | 140.23 | 145.78 | 140.13 | 140.66 | 143.55 | 145.21 | 140.27 | 135.63 | 127.02 | 132.50 | 134.72 | 143.41 | 136.06 | 126.63 | 116.05 | 115.18 | 115.00 | 113.66 | 107.33 | 110.95 | 112.57 | 113.42 | 106.75 | 108.22 | 103.50 | 101.66 | 99.49 | 97.33 | 95.01 | 93.11 | 85.54 | 82.28 | 77.74 | 76.16 | 67.01 | 67.11 | 66.08 | 65.26 | 59.71 | 59.87 | 54.68 | 57.74 | 53.21 | 58.91 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 10.97 | 13.62 | 18.34 | 8.58 | 18.96 | 16.94 | 12.04 | 19.92 | 28.89 | 25.30 | 23.68 | 14.52 | 20.98 | 24.66 | 28.53 | 29.86 | 29.37 | 5.16 | 6.21 | 11.66 | 11.28 | 4.54 | 9.40 | 7.20 | 8.07 | 8.09 | 6.52 | 5.12 | 4.23 | 7.14 | 4.02 | 2.70 | 5.60 | 2.14 | 2.92 | 3.23 | 7.24 | 1.85 | 5.11 | 6.63 | 7.81 | 6.22 | 8.13 | 5.65 | 9.50 | 10.27 | 17.29 | 3.30 | 3.45 | 2.67 | |
Accounts Receivable Net Current | 8.74 | 9.32 | 10.80 | 8.87 | 6.92 | 7.99 | 10.50 | 8.09 | 6.21 | 9.60 | 8.49 | 8.00 | 9.00 | 6.70 | 8.52 | 5.17 | 5.59 | 4.68 | 5.06 | 3.96 | 4.50 | 4.88 | 4.74 | 4.91 | 5.69 | 4.48 | 4.86 | 3.29 | 3.19 | 2.62 | 3.75 | 2.59 | 2.27 | 2.11 | 2.58 | 2.67 | 2.17 | 1.65 | 2.15 | 1.71 | 1.80 | 1.70 | 2.40 | 1.88 | 1.48 | 1.21 | 1.76 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.81 | 4.24 | 4.15 | 6.07 | 3.84 | 3.83 | 4.37 | 4.22 | 3.46 | 3.62 | 2.91 | 4.13 | 4.07 | 3.75 | 6.18 | 4.69 | 3.25 | 8.07 | 7.73 | 3.30 | 2.54 | 2.72 | 2.59 | 3.21 | 2.79 | 2.76 | 3.22 | 2.23 | 1.72 | 1.75 | 3.23 | 3.35 | 2.72 | 1.14 | 1.11 | 1.23 | 1.18 | 0.97 | 0.64 | 0.87 | 1.18 | 0.87 | 1.10 | 0.51 | 0.89 | 0.63 | 0.60 | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 447.33 | 440.04 | 428.69 | 420.59 | 412.67 | 408.42 | 400.74 | 389.05 | 381.75 | 378.71 | 375.26 | 365.88 | 362.92 | 355.35 | 353.44 | 352.78 | 348.71 | 342.70 | 388.49 | 376.88 | 367.57 | 364.83 | 353.42 | 347.63 | 337.79 | 335.63 | 327.85 | 323.19 | 315.95 | 303.14 | 292.75 | 279.82 | 260.38 | 245.55 | 235.61 | 223.66 | 208.41 | 201.00 | 189.34 | 177.74 | 168.49 | 158.63 | 150.83 | 140.44 | 130.79 | 119.86 | 103.64 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 268.99 | 262.77 | 259.63 | 258.28 | 254.96 | 249.19 | 243.56 | 240.49 | 233.96 | 229.36 | 223.87 | 220.47 | 216.56 | 210.25 | 205.52 | 200.85 | 193.97 | 187.08 | 186.85 | 181.38 | 176.13 | 170.13 | 164.66 | 159.98 | 153.74 | 150.44 | 143.44 | 136.19 | 128.82 | 121.53 | 114.46 | 107.82 | 101.57 | 95.39 | 90.39 | 84.59 | -79.21 | 74.07 | -69.12 | 64.48 | 59.97 | 55.86 | 51.92 | 48.60 | 45.14 | 41.93 | 39.04 | NA | NA | NA | |
Property Plant And Equipment Net | 178.34 | 177.28 | 169.06 | 162.31 | 157.71 | 159.23 | 157.18 | 148.56 | 147.79 | 149.36 | 151.40 | 145.41 | 146.36 | 145.10 | 147.93 | 151.93 | 154.74 | 155.62 | 201.63 | 195.50 | 191.44 | 194.70 | 188.77 | 187.65 | 184.05 | 185.19 | 184.42 | 186.99 | 187.13 | 181.62 | 178.30 | 172.00 | 158.81 | 150.16 | 145.22 | 139.07 | 129.20 | 126.93 | 120.22 | 113.27 | 108.52 | 102.77 | 98.91 | 91.84 | 85.65 | 77.93 | 64.60 | NA | NA | NA | |
Goodwill | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | NA | NA | NA | 5.20 | NA | NA | NA | 5.20 | NA | NA | NA | 5.20 | 5.20 | 5.20 | 5.34 | 0.51 | NA | NA | NA | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 8.80 | 8.85 | 8.93 | 8.94 | 9.14 | 9.56 | 8.93 | 8.27 | 7.85 | 7.12 | 6.57 | 6.05 | 5.79 | 5.44 | 5.27 | 5.08 | 4.46 | 4.28 | 3.45 | 2.92 | 1.27 | 1.19 | 0.45 | NA | NA | NA | 0.46 | NA | NA | NA | 0.40 | NA | NA | NA | 0.42 | 0.43 | 0.44 | 0.45 | 0.39 | NA | NA | NA | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 7.18 | 7.49 | 7.88 | 8.03 | 8.06 | 8.34 | 8.14 | 0.63 | 0.75 | 0.66 | 0.61 | 0.78 | 0.93 | NA | 1.26 | 1.36 | 1.52 | 1.72 | 1.08 | 1.09 | 0.88 | 0.80 | 0.06 | NA | NA | NA | 0.07 | NA | NA | NA | 0.01 | NA | NA | NA | 0.04 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 14.00 | 14.05 | 14.13 | 14.13 | 14.34 | 14.76 | 14.13 | 13.47 | 13.04 | 12.32 | 11.77 | 11.25 | 10.99 | 10.64 | 10.47 | 10.28 | 9.66 | 9.48 | 8.64 | 8.12 | 6.46 | 6.39 | 5.65 | 5.66 | 5.67 | 5.67 | 5.66 | 5.65 | 5.59 | 5.59 | 5.60 | 5.60 | 5.61 | 5.62 | 5.62 | 5.63 | 5.64 | 5.79 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | NA | NA | NA | 0.93 | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 159.90 | 158.87 | 154.03 | 135.83 | 140.75 | 139.54 | 137.73 | 131.33 | 131.83 | 129.47 | 133.77 | 123.36 | 122.97 | 125.93 | 129.15 | 128.58 | 127.75 | 118.05 | 83.27 | 81.21 | 79.72 | 76.82 | 79.69 | 76.54 | 76.64 | 69.94 | 71.56 | 74.08 | 75.06 | 70.60 | 66.54 | 69.78 | 70.28 | 69.75 | 69.88 | 62.07 | 61.12 | 54.62 | 49.89 | 47.26 | 45.00 | 38.29 | 38.40 | 35.48 | 36.19 | 29.78 | 34.09 | NA | NA | NA | |
Long Term Debt Current | 3.69 | 5.69 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 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 | |
Accounts Payable Current | 84.18 | 81.59 | 80.67 | 72.75 | 75.71 | 75.51 | 71.28 | 69.43 | 68.03 | 65.12 | 68.95 | 60.40 | 64.03 | 65.75 | 69.16 | 69.56 | 70.77 | 62.22 | 63.16 | 61.02 | 61.55 | 54.42 | 61.10 | 58.21 | 60.56 | 52.16 | 56.85 | 57.49 | 60.89 | 53.74 | 53.62 | 56.05 | 55.19 | 52.99 | 49.90 | 44.97 | 41.07 | 36.19 | 33.84 | 35.72 | 34.10 | 28.08 | 28.92 | 26.85 | 26.32 | 20.06 | 26.03 | NA | NA | NA | |
Other Accrued Liabilities Current | 2.93 | 5.59 | 3.17 | 2.20 | 2.11 | 2.50 | 1.85 | 2.92 | 3.11 | 4.42 | 2.15 | 1.52 | 1.33 | 1.22 | 1.29 | 0.94 | 1.14 | 0.86 | 0.97 | 1.23 | 1.23 | 1.04 | 2.03 | 1.15 | 0.64 | 0.88 | 0.82 | 0.83 | 1.32 | 1.12 | 0.97 | 0.75 | 0.84 | 0.64 | 0.55 | 0.63 | 0.61 | 0.88 | 0.93 | 1.46 | 1.26 | 0.63 | 0.75 | 1.65 | 1.79 | 0.66 | 0.62 | NA | NA | NA | |
Accrued Liabilities Current | 32.31 | 31.99 | 33.06 | 22.94 | 25.01 | 24.03 | 26.74 | 22.45 | 24.90 | 25.80 | 26.59 | 25.10 | 21.49 | 23.31 | 25.00 | 24.47 | 22.66 | 22.03 | 19.06 | 19.20 | 17.32 | 21.59 | 17.85 | 17.63 | 15.44 | 17.18 | 14.16 | 16.07 | 13.66 | 16.38 | 12.45 | 13.29 | 14.67 | 16.36 | 19.65 | 16.78 | 19.76 | 14.54 | 15.82 | 11.34 | 10.71 | 10.02 | 9.31 | 8.46 | 9.52 | 9.33 | 7.78 | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 336.70 | 350.43 | 344.31 | 353.33 | 349.29 | 360.81 | 369.57 | 377.28 | 369.43 | 375.32 | 378.58 | 386.23 | 402.93 | 408.00 | 379.58 | 376.17 | 381.41 | 392.19 | 86.94 | 83.78 | 80.36 | 84.15 | 80.67 | 86.66 | 86.00 | 90.75 | 94.55 | 91.01 | 88.74 | 88.69 | 88.98 | 77.86 | 64.97 | 53.00 | 48.56 | 48.61 | 42.56 | 43.28 | 40.24 | 38.08 | 38.28 | 37.72 | 36.97 | 30.61 | 29.71 | 28.41 | 18.63 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 12.79 | 14.00 | 14.43 | 16.13 | 16.05 | 16.12 | 15.90 | 15.57 | 15.40 | 15.64 | 15.29 | 16.25 | 15.52 | 16.00 | 14.43 | 13.97 | 11.16 | NA | 10.42 | 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 | |
Operating Lease Liability Noncurrent | 267.29 | 271.83 | 276.81 | 281.19 | 278.48 | 287.11 | 295.06 | 299.06 | 294.15 | 301.12 | 301.89 | 310.40 | 316.61 | 320.00 | 325.64 | 328.39 | 336.00 | 341.71 | 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 |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 159.97 | 153.86 | 170.84 | 166.94 | 162.01 | 158.19 | 155.81 | 155.63 | 153.84 | 149.55 | 142.73 | 136.90 | 133.43 | 130.16 | 173.07 | 170.63 | 167.44 | 159.09 | 156.91 | 155.32 | 153.18 | 149.17 | 146.73 | 144.41 | 142.24 | 138.64 | 133.88 | 132.70 | 132.15 | 128.99 | 126.72 | 125.98 | 123.24 | 119.46 | 115.49 | 112.53 | 108.08 | 102.58 | 98.85 | 95.69 | 92.18 | 87.59 | 84.53 | 81.56 | 78.63 | 75.18 | 72.95 | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 59.71 | 59.27 | 59.01 | 58.73 | 58.52 | 58.31 | 58.07 | 57.78 | 57.66 | 57.46 | 57.29 | 57.09 | 57.06 | 56.92 | 56.75 | 56.47 | 56.44 | 56.45 | 56.32 | 56.16 | 56.19 | 56.34 | 56.24 | 56.08 | 55.89 | 55.83 | 55.68 | 55.87 | 55.66 | 55.62 | 55.44 | 55.60 | 55.41 | 55.21 | 54.98 | 54.92 | 54.81 | 54.71 | 54.55 | 54.58 | 54.43 | 53.84 | 53.70 | 52.96 | 52.92 | 52.68 | 52.68 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 100.25 | 94.56 | 111.87 | 108.26 | 103.47 | 99.85 | 97.72 | 97.83 | 96.16 | 92.07 | 85.42 | 79.79 | 76.34 | 73.22 | 116.29 | 114.14 | 111.02 | 102.88 | 100.92 | 99.56 | 97.56 | 93.70 | 91.51 | 89.42 | 87.43 | 84.03 | 78.85 | 77.61 | 77.01 | 74.02 | 71.95 | 70.49 | 67.81 | 64.23 | 60.48 | 57.59 | 53.25 | 47.84 | 44.28 | 41.09 | 37.73 | 33.73 | 30.81 | 28.58 | 25.69 | 22.48 | 20.25 | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.22 | 16.62 | 28.45 | 1.30 | 13.65 | 21.21 | 10.19 | 1.92 | 15.52 | 12.06 | 22.87 | 13.71 | 4.96 | 12.34 | 5.05 | 8.10 | 42.88 | 10.48 | 9.09 | 5.70 | 15.07 | 7.53 | 12.56 | 8.57 | 10.77 | 10.97 | 4.99 | 13.41 | 8.35 | 14.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -10.70 | -11.81 | -13.65 | -6.53 | -6.49 | -11.28 | -13.12 | -5.72 | -6.98 | -5.32 | -10.96 | -7.25 | -5.84 | -3.70 | -4.09 | -5.34 | -8.16 | -11.97 | -9.88 | -4.91 | -5.52 | -11.56 | -7.03 | -5.99 | -5.64 | -4.88 | -4.34 | -13.13 | -10.54 | -10.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -12.17 | -9.54 | -5.03 | -5.16 | -5.13 | -5.03 | -4.94 | -5.17 | -4.95 | -5.12 | -2.75 | -12.91 | -2.81 | -12.52 | -2.28 | -2.28 | -10.51 | 0.44 | -4.66 | -0.42 | -2.80 | -0.83 | -3.33 | -3.44 | -5.15 | -4.52 | 0.74 | 0.60 | -0.72 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.22 | 16.62 | 28.45 | 1.30 | 13.65 | 21.21 | 10.19 | 1.92 | 15.52 | 12.06 | 22.87 | 13.71 | 4.96 | 12.34 | 5.05 | 8.10 | 42.88 | 10.48 | 9.09 | 5.70 | 15.07 | 7.53 | 12.56 | 8.57 | 10.77 | 10.97 | 4.99 | 13.41 | 8.35 | 14.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 7.96 | 7.75 | 5.88 | 7.07 | 5.88 | 4.41 | 2.16 | 3.93 | 6.36 | 8.91 | 7.21 | 5.03 | 4.70 | 3.63 | 3.73 | 4.69 | 9.72 | 1.87 | 1.36 | 2.00 | 3.86 | 2.20 | 2.08 | 1.99 | 3.40 | 5.18 | 1.24 | 0.60 | 3.00 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 7.70 | 7.45 | 7.48 | 7.21 | 7.15 | 7.06 | 6.82 | 7.07 | 6.91 | 7.11 | 7.17 | 7.41 | 7.42 | 7.64 | 7.68 | 7.91 | 7.89 | 7.71 | 7.19 | 7.21 | 7.29 | 7.29 | 7.26 | 7.34 | 7.41 | 7.42 | 7.55 | 7.52 | 7.32 | 7.12 | 6.92 | 6.38 | 6.19 | 6.04 | 5.80 | 5.40 | 5.15 | 4.98 | 4.66 | 4.50 | 4.12 | 3.94 | 3.81 | 3.50 | 3.20 | 2.99 | 2.72 | 2.50 | 2.40 | 2.29 | |
Increase Decrease In Accounts Receivable | -0.22 | -1.14 | 1.87 | 1.17 | -1.06 | -2.30 | 2.67 | 1.36 | -2.16 | 1.10 | 0.48 | -0.99 | 2.29 | -1.82 | 3.30 | -0.42 | 0.91 | -0.38 | 1.10 | -0.53 | -0.41 | 0.15 | -0.17 | -0.80 | 1.22 | -0.38 | 1.56 | 0.10 | 0.57 | -1.13 | 1.15 | 0.32 | 0.16 | -0.47 | -0.10 | 0.50 | 0.52 | -0.50 | 0.44 | -0.10 | 0.10 | -0.70 | 0.42 | 0.40 | 0.27 | -0.55 | -0.45 | 0.21 | 0.23 | -0.28 | |
Increase Decrease In Inventories | 1.27 | -3.18 | 2.55 | 0.66 | 4.68 | -2.38 | 2.43 | 4.68 | 4.90 | 1.21 | 0.18 | 1.91 | -1.14 | -0.58 | 3.83 | 7.94 | -9.73 | 1.97 | 0.09 | 0.76 | 0.14 | 0.97 | -3.02 | 0.37 | 5.45 | -2.19 | 0.75 | 0.35 | 4.53 | 1.66 | -0.04 | 3.85 | 3.24 | 4.46 | 5.05 | 5.04 | 2.92 | 2.70 | 2.36 | 2.93 | 4.52 | 3.10 | 2.10 | 0.84 | 4.14 | 0.86 | 3.48 | 0.45 | 2.97 | 0.82 | |
Deferred Income Tax Expense Benefit | -1.21 | -0.43 | -1.71 | 0.08 | -0.07 | 0.22 | 0.34 | 0.17 | -0.24 | 0.35 | -0.95 | 0.73 | -0.48 | 1.57 | 0.46 | 2.81 | 0.05 | 0.42 | 5.37 | -0.85 | -0.28 | -0.26 | -2.23 | 0.43 | 0.28 | -4.45 | 0.94 | -0.13 | -0.40 | -0.17 | 1.22 | 0.97 | 1.24 | 3.54 | -0.33 | 2.42 | -0.90 | -0.56 | -0.47 | -0.28 | -0.65 | 0.21 | 1.23 | 0.57 | 1.29 | -0.64 | 1.92 | 0.26 | 0.02 | 0.48 | |
Share Based Compensation | 0.43 | 0.41 | 0.31 | 0.33 | 0.36 | 0.36 | 0.30 | 0.30 | 0.30 | 0.29 | 0.21 | 0.18 | 0.24 | 0.25 | 0.38 | 0.20 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.40 | 0.26 | 0.18 | 0.20 | 0.16 | 0.15 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.17 | 0.10 | 0.12 | 0.18 | 0.93 | -0.67 | 0.13 | 0.13 | 0.69 | -0.13 | 0.03 | 0.02 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.70 | -11.81 | -13.65 | -6.53 | -6.49 | -11.28 | -13.12 | -5.72 | -6.98 | -5.32 | -10.96 | -7.25 | -5.84 | -3.70 | -4.09 | -5.34 | -8.16 | -11.97 | -9.88 | -4.91 | -5.52 | -11.56 | -7.03 | -5.99 | -5.64 | -4.88 | -4.34 | -13.13 | -10.54 | -10.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 10.45 | 11.73 | 13.33 | 6.26 | 6.57 | 10.41 | 12.11 | 5.07 | 6.20 | 4.66 | 10.84 | 6.84 | 5.40 | 3.27 | 3.48 | 4.52 | 7.78 | 10.98 | 9.21 | 3.17 | 6.13 | 11.51 | 7.04 | 6.11 | 5.63 | 4.92 | 4.48 | 13.15 | 10.54 | 13.06 | 14.46 | 15.64 | 13.48 | 10.18 | 11.94 | 8.85 | 8.38 | 7.57 | 10.09 | 8.57 | 10.17 | 7.68 | 13.85 | 8.20 | 8.84 | 8.82 | 11.75 | 5.31 | 3.87 | 4.33 |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -12.17 | -9.54 | -5.03 | -5.16 | -5.13 | -5.03 | -4.94 | -5.17 | -4.95 | -5.12 | -2.75 | -12.91 | -2.81 | -12.52 | -2.28 | -2.28 | -10.51 | 0.44 | -4.66 | -0.42 | -2.80 | -0.83 | -3.33 | -3.44 | -5.15 | -4.52 | 0.74 | 0.60 | -0.72 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 2.28 | 25.03 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.26 | 1.58 | 1.58 | 1.58 | 46.71 | 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 |
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 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 308.09 | 301.75 | 295.07 | 281.79 | 283.25 | 280.46 | 274.21 | 266.31 | 271.82 | 277.29 | 272.65 | 258.62 | 259.20 | 265.05 | 264.18 | 265.11 | 277.52 | 230.03 | 227.21 | 224.41 | 230.45 | 221.51 | 217.52 | 213.13 | 215.91 | 202.48 | 198.54 | 194.71 | 192.20 | 183.58 | 181.04 | 179.27 | 177.40 | 167.79 | 162.40 | 158.65 | 157.74 | 145.89 | 0.14 | 134.04 | 0.13 | 0.12 | 0.12 | 113.16 | 0.11 | 0.10 | 89.93 | 86.71 | 84.91 | 74.84 | |
Revenue From Contract With Customer Excluding Assessed Tax | 308.09 | 301.75 | 295.07 | 281.79 | 283.25 | 280.46 | 274.21 | 266.31 | 271.82 | 277.29 | 272.65 | 258.62 | 259.20 | 265.05 | 264.18 | 265.11 | 277.52 | 230.03 | 227.21 | 224.41 | 230.45 | 221.51 | 217.52 | 213.13 | 215.91 | 202.48 | 198.54 | 194.71 | 192.20 | 183.58 | 181.04 | 179.27 | 177.40 | 167.79 | 162.40 | 158.65 | 157.74 | 145.89 | 0.14 | 134.04 | 0.13 | 0.12 | 0.12 | 113.16 | 0.11 | 0.10 | 89.93 | 86.71 | 84.91 | 74.84 | |
Dietary Supplements | 61.95 | 59.97 | 60.85 | 58.18 | 60.09 | 56.58 | 56.55 | 54.46 | 58.13 | 58.07 | 59.97 | 52.90 | 53.90 | 53.22 | 51.96 | 49.35 | 63.97 | 47.90 | 47.19 | 46.24 | 49.70 | 45.78 | 45.98 | 45.11 | 48.83 | 43.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grocery | 217.12 | 212.13 | 205.59 | 196.16 | 197.13 | 197.36 | 191.86 | 186.63 | 188.81 | 192.03 | 186.17 | 179.65 | 180.46 | 185.62 | 185.97 | 190.11 | 186.17 | 157.93 | 156.34 | 154.38 | 157.80 | 151.30 | 148.53 | 145.22 | 144.47 | 136.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Manufactured Product Other | 29.02 | 29.64 | 28.63 | 27.45 | 26.02 | 26.52 | 25.80 | 25.22 | 24.87 | 27.19 | 26.51 | 26.07 | 24.84 | 26.21 | NA | 25.64 | 27.38 | 24.20 | NA | 23.79 | 22.95 | 24.43 | NA | 22.80 | 22.61 | 22.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |