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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.25 | 0.25 | 0.24 | 0.16 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 33.66 | 33.29 | 32.30 | NA | 31.93 | 30.83 | 30.49 | NA | 30.45 | 30.42 | 29.88 | NA | 29.85 | 29.84 | 29.43 | NA | 29.36 | 29.47 | 29.47 | NA | 24.39 | 24.35 | 22.07 | NA | 14.99 | 14.65 | 13.79 | |
Weighted Average Number Of Shares Outstanding Basic | 33.66 | 33.29 | 32.30 | NA | 31.10 | 30.83 | 30.49 | NA | 30.45 | 30.42 | 29.88 | NA | 29.85 | 29.84 | 29.43 | NA | 29.36 | 29.35 | 29.15 | NA | 23.97 | 23.90 | 21.90 | NA | 14.99 | 14.65 | 13.79 | |
Earnings Per Share Basic | -0.39 | -0.08 | -0.19 | 0.26 | 0.46 | -0.03 | -0.23 | -0.52 | -0.53 | -0.81 | -0.28 | -1.18 | -0.62 | -0.81 | -10.22 | -7.51 | -0.70 | 0.21 | 0.59 | -2.78 | 0.57 | 0.38 | 0.08 | -1.94 | -0.34 | -0.83 | -1.50 | |
Earnings Per Share Diluted | -0.39 | -0.08 | -0.19 | 0.25 | 0.45 | -0.03 | -0.23 | -0.52 | -0.53 | -0.81 | -0.28 | -1.18 | -0.62 | -0.81 | -10.22 | -7.51 | -0.70 | 0.21 | 0.59 | -2.78 | 0.56 | 0.37 | 0.08 | -1.94 | -0.34 | -0.83 | -1.50 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 140.62 | 161.43 | 163.41 | 166.67 | 167.43 | 142.35 | 116.94 | 105.09 | 92.87 | 84.83 | 66.63 | 61.97 | 49.52 | 52.73 | 146.62 | 163.41 | 202.31 | 237.52 | 229.71 | 229.45 | 218.43 | 205.49 | 173.81 | 154.28 | 148.17 | 135.86 | 105.35 | |
Revenues | 140.62 | 161.43 | 163.41 | 166.67 | 167.43 | 142.35 | 116.94 | 105.09 | 92.87 | 84.83 | 66.63 | 61.97 | 49.52 | 52.73 | 146.62 | 163.41 | 202.31 | 237.52 | 229.71 | 229.45 | 218.43 | 205.49 | 173.81 | 154.28 | 148.17 | 135.86 | 105.35 | |
Other Income | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.20 | 0.20 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 13.06 | 14.23 | 19.71 | 13.89 | 13.47 | 12.46 | 11.84 | 11.80 | 11.11 | 12.17 | 10.22 | 10.97 | 10.70 | 11.28 | 16.39 | 20.35 | 19.22 | 21.82 | 19.94 | 22.71 | 21.78 | 16.07 | 15.43 | 11.92 | 12.87 | 11.99 | 12.77 | |
Operating Income Loss | -0.81 | 9.31 | 6.88 | 16.31 | 19.76 | 6.42 | 1.08 | -8.14 | -8.08 | -16.50 | -17.30 | -27.27 | -25.28 | -26.94 | -303.68 | -213.45 | -10.17 | 13.96 | 26.94 | -60.83 | 16.36 | 11.49 | 4.70 | -33.84 | -0.19 | -8.14 | -14.79 | |
Interest Expense | 12.86 | 12.99 | 12.45 | NA | 8.12 | 8.13 | 8.08 | NA | 7.97 | 7.98 | 8.59 | 8.62 | 9.13 | 9.19 | 9.83 | 8.97 | 9.84 | 10.60 | 9.17 | 16.00 | 1.57 | 1.81 | 2.93 | 3.92 | 4.09 | 3.93 | 3.76 | |
Interest Paid Net | 21.17 | 1.52 | 7.50 | 14.11 | 0.83 | 14.39 | 0.38 | 14.30 | 0.28 | 14.27 | 1.24 | 15.52 | 1.07 | 17.09 | 0.75 | 17.76 | 0.23 | 18.64 | 0.75 | 1.62 | 1.68 | 0.58 | 2.10 | 4.50 | 3.74 | 3.29 | 3.46 | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 2.84 | NA | NA | 0.00 | 0.00 | 0.00 | 17.62 | 0.34 | 15.80 | 11.59 | 10.12 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.21 | -0.69 | 0.88 | 0.47 | 0.49 | -0.52 | 0.11 | -0.19 | 0.04 | 0.10 | 0.03 | -0.11 | -0.04 | -0.19 | -2.12 | -2.34 | 0.73 | -2.73 | 0.46 | 0.50 | 1.13 | 0.65 | 0.09 | -7.95 | 0.77 | 0.04 | 2.17 | |
Income Taxes Paid Net | 0.03 | 0.51 | 0.02 | 0.01 | 0.03 | -0.10 | 0.17 | 0.00 | 0.00 | -0.20 | 0.22 | -0.06 | 0.58 | -0.48 | -0.58 | -0.13 | -0.04 | 0.56 | 0.13 | 0.12 | 0.54 | 1.04 | 0.00 | -0.03 | -14.66 | NA | NA | |
Profit Loss | -13.26 | -2.54 | -6.11 | 7.98 | 14.29 | -0.98 | -6.90 | NA | NA | NA | NA | NA | NA | NA | NA | -220.52 | -20.63 | 6.09 | 17.31 | -77.33 | 13.66 | 9.02 | 1.68 | -29.81 | -5.05 | NA | NA | |
Net Income Loss | -13.26 | -2.54 | -6.11 | 7.98 | 14.29 | -0.98 | -6.90 | -15.75 | -16.05 | -24.53 | -8.25 | -35.38 | -18.50 | -24.17 | -300.90 | -220.52 | -20.63 | 6.09 | 17.31 | -77.33 | 13.66 | 9.02 | 1.68 | -29.81 | -5.05 | -12.11 | -20.71 | |
Comprehensive Income Net Of Tax | -13.28 | -2.59 | -6.28 | 8.08 | 14.06 | -1.15 | -6.89 | -15.75 | -16.15 | -24.50 | -8.21 | -35.15 | -18.37 | -23.96 | -301.50 | -220.41 | -20.81 | 6.28 | 17.56 | -78.06 | 13.87 | 8.77 | 1.28 | -29.82 | -5.16 | -12.19 | -20.72 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 386.84 | 438.48 | 426.69 | 426.83 | 407.48 | 395.75 | 390.87 | 381.61 | 385.88 | 394.64 | 419.05 | 442.60 | 438.46 | 468.86 | 535.01 | 850.89 | 1081.58 | 1097.70 | 1128.62 | 1141.17 | 706.45 | 656.39 | 637.74 | 578.86 | NA | 578.86 | NA | |
Liabilities | 412.96 | 451.89 | 438.04 | 450.34 | 439.56 | 442.06 | 436.24 | 420.88 | 410.62 | 404.37 | 404.97 | 422.19 | 384.86 | 398.91 | 443.16 | 461.02 | 474.80 | 473.39 | 513.15 | 546.35 | 215.82 | 184.21 | 178.30 | 291.50 | NA | NA | NA | |
Liabilities And Stockholders Equity | 386.84 | 438.48 | 426.69 | 426.83 | 407.48 | 395.75 | 390.87 | 381.61 | 385.88 | 394.64 | 419.05 | 442.60 | 438.46 | 468.86 | 535.01 | 850.89 | 1081.58 | 1097.70 | 1128.62 | 1141.17 | 706.45 | 656.39 | 637.74 | 578.86 | NA | NA | NA | |
Stockholders Equity | -26.12 | -13.41 | -11.34 | -23.51 | -32.09 | -46.32 | -45.37 | -39.27 | -24.73 | -9.73 | 14.08 | 20.41 | 53.60 | 69.95 | 91.85 | 389.88 | 606.78 | 624.31 | 615.47 | 594.82 | 490.63 | 472.18 | 459.44 | 287.36 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 162.54 | 207.96 | 196.19 | 196.72 | 188.64 | 172.69 | 158.98 | 139.30 | 143.86 | 143.30 | 154.14 | 166.16 | 188.60 | 207.31 | 261.66 | 268.92 | 292.54 | 290.75 | 316.16 | 333.18 | 296.21 | 252.99 | 217.59 | 147.24 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 12.16 | 41.12 | 21.37 | 17.45 | 21.49 | 22.41 | 19.94 | 21.51 | 29.97 | 33.13 | 52.98 | 68.86 | 80.34 | 88.68 | 90.12 | 92.99 | 93.32 | 16.89 | 31.16 | 63.62 | 86.53 | 70.86 | 72.90 | 17.51 | 30.17 | 12.13 | 27.04 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.16 | 41.12 | 21.37 | 17.45 | 21.49 | 22.41 | 19.94 | 21.51 | 29.97 | 33.13 | 52.98 | 68.86 | 80.34 | 88.68 | 90.12 | 92.99 | 93.32 | 16.89 | 31.16 | 63.62 | 86.53 | 70.86 | 72.90 | 17.51 | NA | NA | NA | |
Accounts Receivable Net Current | 85.10 | 94.94 | 98.50 | 105.28 | 103.88 | 88.25 | 79.74 | 64.03 | 58.58 | 58.89 | 48.14 | 41.23 | 34.80 | 39.38 | 92.64 | 96.89 | 118.43 | 169.45 | 159.25 | 154.78 | 162.44 | 140.97 | 116.08 | 99.56 | NA | NA | NA | |
Inventory Net | 58.66 | 63.36 | 67.03 | 62.05 | 52.96 | 48.95 | 45.96 | 42.18 | 43.02 | 41.30 | 38.76 | 38.40 | 52.68 | 59.33 | 63.11 | 60.95 | 66.47 | 87.94 | 98.05 | 91.44 | 29.57 | NA | NA | 22.23 | NA | NA | NA | |
Inventory Finished Goods | 31.76 | 35.13 | 35.91 | 29.34 | 24.46 | 21.70 | 21.43 | 19.32 | 19.43 | 19.43 | 19.93 | 17.95 | 22.68 | 23.13 | 25.93 | 27.55 | 34.07 | 39.49 | 56.26 | 54.30 | 28.52 | NA | NA | 24.20 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 34.56 | 34.98 | 37.82 | 39.25 | 37.89 | 37.15 | 33.15 | 31.15 | 33.39 | 32.43 | 31.18 | 33.36 | 35.97 | 41.13 | 41.76 | 38.82 | 37.40 | 51.22 | 41.99 | 38.89 | 2.80 | NA | NA | 0.94 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 5.72 | 7.44 | 9.29 | 11.22 | 9.12 | 11.36 | 12.23 | 10.20 | 11.08 | 8.74 | 13.12 | 16.27 | 19.53 | 19.29 | 14.98 | 17.43 | 14.31 | 16.48 | 20.61 | 15.72 | 7.04 | 7.43 | 6.86 | 7.93 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 351.81 | NA | NA | NA | 333.65 | NA | NA | NA | 328.85 | NA | NA | NA | 338.92 | NA | NA | NA | 460.17 | NA | NA | NA | 464.73 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 262.10 | NA | NA | NA | 246.69 | NA | NA | NA | 226.42 | NA | NA | NA | 210.32 | NA | NA | NA | 248.53 | NA | NA | NA | 205.69 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 3.77 | 3.90 | 3.90 | 4.03 | 4.09 | 4.09 | 4.09 | 4.09 | 4.12 | 4.17 | 4.44 | 4.61 | 4.60 | 4.69 | 3.90 | 1.86 | 1.90 | 1.90 | 2.20 | 2.20 | 2.20 | 2.20 | |
Property Plant And Equipment Net | 83.98 | 87.36 | 87.65 | 89.72 | 75.66 | 77.99 | 81.81 | 86.96 | 83.75 | 88.49 | 96.53 | 102.43 | 108.99 | 115.26 | 121.15 | 128.60 | 198.88 | 220.57 | 221.13 | 211.64 | 257.45 | 248.80 | 253.07 | 259.04 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 93.26 | 96.15 | 99.05 | 101.94 | 105.84 | 108.74 | 112.50 | 116.41 | 120.31 | 124.34 | 128.43 | 132.52 | 136.62 | 140.71 | 144.82 | 148.99 | NA | NA | NA | NA | 57.89 | 59.75 | 61.65 | 63.55 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 93.26 | 96.15 | 99.05 | 101.94 | 104.84 | 107.74 | 111.50 | 115.41 | 119.31 | 123.34 | 127.43 | 131.52 | 135.62 | 139.71 | 143.82 | 147.99 | 159.53 | 164.13 | 168.76 | 173.45 | 57.89 | 59.75 | 61.65 | 63.55 | NA | NA | NA | |
Other Assets Noncurrent | 3.71 | 3.92 | 4.12 | 1.56 | 0.81 | 0.78 | 2.17 | 2.38 | 2.57 | 2.82 | 3.05 | 3.31 | 4.26 | 5.59 | 7.38 | 8.19 | 5.46 | 5.72 | 6.05 | 6.39 | 1.14 | 1.09 | 1.18 | 4.81 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 58.14 | 83.81 | 72.97 | 81.00 | 102.66 | 93.36 | 67.73 | 56.45 | 61.11 | 54.40 | 53.79 | 43.41 | 35.17 | 28.78 | 58.41 | 61.22 | 73.78 | 70.92 | 93.57 | 108.29 | 94.47 | 70.77 | 62.32 | 286.42 | NA | NA | NA | |
Long Term Debt Current | NA | 0.33 | 1.30 | 2.27 | 27.28 | 27.80 | 1.17 | 2.09 | 1.12 | 1.12 | 0.84 | 0.84 | 0.84 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 5.90 | 2.77 | 241.51 | NA | NA | NA | |
Accounts Payable Current | 22.90 | 37.52 | 37.49 | 42.21 | 38.15 | 35.47 | 29.89 | 28.68 | 23.71 | 28.60 | 21.39 | 18.14 | 10.02 | 11.11 | 28.29 | 35.49 | 32.03 | 38.99 | 47.69 | 46.13 | 49.50 | 39.00 | 36.45 | 29.64 | NA | NA | NA | |
Other Accrued Liabilities Current | 10.53 | 6.73 | 7.37 | 8.97 | 6.58 | 5.75 | 5.43 | 4.44 | 7.63 | 5.04 | 5.82 | 6.40 | 4.07 | 5.51 | 4.61 | 5.38 | 6.92 | 5.38 | 4.16 | 7.12 | NA | NA | NA | 3.77 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 24.86 | 35.91 | 25.27 | 28.39 | 29.37 | 22.98 | 29.61 | 18.52 | 29.45 | 17.80 | 24.55 | 17.14 | 23.24 | 16.06 | 29.10 | 24.73 | 40.47 | 30.82 | 44.03 | 61.43 | 44.60 | 25.87 | 22.38 | 14.69 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 319.01 | 332.56 | 331.53 | 338.03 | 305.63 | 318.15 | 337.73 | 332.31 | 317.18 | 317.05 | 316.91 | 342.71 | 343.04 | 365.63 | 379.01 | 392.06 | 391.54 | 391.02 | 405.50 | 424.98 | NA | NA | NA | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 1.96 | 1.69 | 1.86 | 1.94 | 1.66 | 1.59 | 1.59 | 1.61 | 2.30 | 2.46 | 2.50 | 2.66 | 5.26 | 2.83 | 3.81 | 3.96 | 3.99 | 5.69 | 5.55 | 4.84 | 0.06 | 0.06 | 0.07 | 0.06 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 33.85 | 33.83 | 31.67 | 29.37 | 29.61 | 28.97 | 29.18 | 30.43 | 29.77 | 29.94 | 30.95 | 32.30 | 1.39 | 1.67 | 1.94 | 2.20 | 2.46 | 2.86 | 3.10 | 2.33 | NA | NA | NA | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -26.12 | -13.41 | -11.34 | -23.51 | -32.09 | -46.32 | -45.37 | -39.27 | -24.73 | -9.73 | 14.08 | 20.41 | 53.60 | 69.95 | 91.85 | 389.88 | 606.78 | 624.31 | 615.47 | 594.82 | 490.63 | 472.18 | 459.44 | 287.36 | NA | NA | NA | |
Common Stock Value | 0.35 | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.25 | 0.25 | 0.24 | 0.16 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 794.53 | 793.95 | 793.43 | 775.01 | 774.51 | 774.34 | 774.14 | 773.35 | 772.13 | 771.00 | 770.31 | 768.43 | 766.40 | 764.38 | 762.33 | 758.85 | 755.35 | 752.07 | 749.51 | 746.43 | 564.23 | 559.64 | 555.68 | 384.96 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -815.92 | -802.66 | -800.13 | -794.02 | -802.00 | -816.29 | -815.31 | -808.41 | -792.66 | -776.61 | -752.08 | -743.84 | -708.39 | -689.89 | -665.72 | -364.81 | -144.29 | -123.67 | -129.75 | -147.06 | -69.73 | -83.39 | -92.41 | -94.08 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.07 | -5.05 | -5.00 | -4.83 | -4.93 | -4.70 | -4.53 | -4.54 | -4.53 | -4.43 | -4.46 | -4.50 | -4.73 | -4.86 | -5.07 | -4.47 | -4.58 | -4.40 | -4.59 | -4.84 | -4.12 | -4.33 | -4.08 | -3.68 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 0.00 | 17.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 168.26 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.58 | 0.52 | 0.49 | 0.50 | 0.52 | 0.49 | 0.93 | 1.22 | 1.15 | 1.03 | 2.01 | 2.03 | 2.02 | 2.10 | 3.59 | 3.50 | 3.29 | 4.11 | 3.15 | 3.50 | 3.51 | 3.97 | 2.24 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.91 | 27.13 | 3.96 | 8.44 | 15.12 | -0.43 | -6.46 | -13.71 | -1.83 | -19.63 | -5.24 | -9.54 | 2.28 | 1.61 | 0.74 | 14.50 | 69.40 | 11.52 | 5.89 | 38.82 | 25.56 | 7.89 | 17.31 | 1.90 | 24.76 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -3.62 | -5.82 | -5.28 | -19.17 | -4.62 | -2.97 | 1.34 | -10.09 | -0.70 | 0.45 | -1.58 | -1.23 | -2.32 | 1.23 | 0.54 | -14.53 | 7.48 | -8.93 | -18.14 | -363.75 | -10.98 | -9.66 | -5.37 | -14.65 | -10.73 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -15.46 | -1.48 | 5.34 | 6.66 | -11.33 | 5.95 | 3.57 | 15.36 | -0.60 | -0.65 | -9.06 | -0.75 | -8.37 | -4.36 | -3.91 | -0.36 | -0.36 | -16.91 | -20.28 | 302.13 | 1.08 | -0.17 | 43.65 | 0.12 | 4.04 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.91 | 27.13 | 3.96 | 8.44 | 15.12 | -0.43 | -6.46 | -13.71 | -1.83 | -19.63 | -5.24 | -9.54 | 2.28 | 1.61 | 0.74 | 14.50 | 69.40 | 11.52 | 5.89 | 38.82 | 25.56 | 7.89 | 17.31 | 1.90 | 24.76 | NA | NA | |
Net Income Loss | -13.26 | -2.54 | -6.11 | 7.98 | 14.29 | -0.98 | -6.90 | -15.75 | -16.05 | -24.53 | -8.25 | -35.38 | -18.50 | -24.17 | -300.90 | -220.52 | -20.63 | 6.09 | 17.31 | -77.33 | 13.66 | 9.02 | 1.68 | -29.81 | -5.05 | -12.11 | -20.71 | |
Profit Loss | -13.26 | -2.54 | -6.11 | 7.98 | 14.29 | -0.98 | -6.90 | NA | NA | NA | NA | NA | NA | NA | NA | -220.52 | -20.63 | 6.09 | 17.31 | -77.33 | 13.66 | 9.02 | 1.68 | -29.81 | -5.05 | NA | NA | |
Increase Decrease In Other Operating Capital Net | 3.22 | 3.37 | 2.51 | 2.29 | 2.20 | 2.09 | 2.05 | 3.38 | 2.10 | 2.07 | 2.09 | 9.54 | -2.29 | -2.52 | -0.27 | 2.76 | -0.47 | 1.10 | -0.78 | -0.45 | 0.16 | 0.06 | -0.07 | 1.52 | 1.51 | 0.08 | 0.23 | |
Increase Decrease In Accounts Receivable | -9.69 | -3.56 | -6.59 | 1.36 | 15.70 | 8.51 | 15.54 | 5.44 | -0.42 | 10.60 | 6.92 | 7.05 | -3.92 | -51.59 | -4.46 | -21.40 | -35.01 | 10.16 | 4.40 | -37.73 | 21.33 | 24.98 | 16.39 | 5.24 | 11.80 | 15.03 | 20.11 | |
Increase Decrease In Inventories | -3.39 | -3.31 | 5.42 | 9.43 | 4.73 | 3.97 | 4.84 | 0.32 | 2.16 | 4.87 | 1.25 | -7.36 | -5.29 | -3.61 | 2.65 | -4.91 | -16.07 | -9.45 | 7.88 | 7.34 | 6.49 | 1.62 | -0.41 | 1.65 | 2.12 | 2.94 | 1.50 | |
Share Based Compensation | 0.58 | 0.52 | 0.49 | 0.50 | 0.52 | 0.49 | 0.93 | 1.22 | 1.15 | 1.03 | 2.01 | 2.03 | 2.02 | 2.10 | 3.59 | 3.50 | 3.29 | 4.11 | 3.15 | 3.50 | 3.51 | 3.97 | 2.24 | 1.19 | 2.19 | 2.66 | 1.54 | |
Amortization Of Financing Costs | 1.67 | 1.61 | 2.41 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.68 | 0.68 | 0.70 | 0.71 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 1.77 | 0.17 | 0.17 | 0.85 | 0.40 | 0.39 | 0.36 | 0.46 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -3.62 | -5.82 | -5.28 | -19.17 | -4.62 | -2.97 | 1.34 | -10.09 | -0.70 | 0.45 | -1.58 | -1.23 | -2.32 | 1.23 | 0.54 | -14.53 | 7.48 | -8.93 | -18.14 | -363.75 | -10.98 | -9.66 | -5.37 | -14.65 | -10.73 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 3.77 | 5.97 | 6.34 | 19.19 | 5.42 | 3.07 | 0.88 | 10.58 | 1.71 | 0.69 | 2.43 | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -15.46 | -1.48 | 5.34 | 6.66 | -11.33 | 5.95 | 3.57 | 15.36 | -0.60 | -0.65 | -9.06 | -0.75 | -8.37 | -4.36 | -3.91 | -0.36 | -0.36 | -16.91 | -20.28 | 302.13 | 1.08 | -0.17 | 43.65 | 0.12 | 4.04 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 140.62 | 161.43 | 163.41 | 166.67 | 167.43 | 142.35 | 116.94 | 105.09 | 92.87 | 84.83 | 66.63 | 61.97 | 49.52 | 52.73 | 146.62 | 163.41 | 202.31 | 237.52 | 229.71 | 229.45 | 218.43 | 205.49 | 173.81 | 154.28 | 148.17 | 135.86 | 105.35 | |
Cement | 51.87 | 58.12 | 62.46 | 65.04 | 63.90 | 55.23 | 45.24 | 34.42 | 29.54 | 27.29 | 22.92 | 18.23 | 15.33 | 20.43 | 48.64 | 52.09 | 55.80 | 56.74 | 53.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Coiled Tubing | 27.87 | 33.49 | 33.53 | 35.94 | 33.42 | 27.66 | 21.58 | 19.47 | 17.13 | 14.46 | 10.94 | 11.83 | 7.28 | 7.57 | 20.73 | 25.94 | 31.06 | 38.90 | 38.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
Tools | 32.56 | 38.85 | 37.79 | 35.38 | 40.80 | 33.13 | 28.71 | 29.41 | 26.95 | 24.43 | 20.01 | 17.96 | 13.88 | 15.06 | 32.22 | 35.97 | 40.67 | 56.07 | 53.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
Wireline | 28.32 | 30.96 | 29.63 | 30.31 | 29.31 | 26.33 | 21.40 | 21.79 | 19.25 | 18.64 | 12.75 | 13.95 | 13.03 | 9.68 | 45.03 | 49.40 | 58.72 | 64.17 | 63.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 32.56 | 38.85 | 37.79 | 35.38 | 40.80 | 33.13 | 28.71 | 29.41 | 26.95 | 24.43 | 20.01 | 17.96 | 13.88 | 15.06 | 32.22 | 35.97 | 40.67 | 56.07 | 53.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 108.06 | 122.58 | 125.62 | 131.29 | 126.63 | 109.22 | 88.22 | 75.69 | 65.92 | 60.40 | 46.62 | 44.01 | 35.64 | 37.67 | 114.40 | 127.44 | 161.63 | 181.45 | 175.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 140.62 | 161.43 | 163.41 | 166.67 | 167.43 | 142.35 | 116.94 | 105.09 | 92.87 | 84.83 | 66.63 | 61.97 | 49.52 | 52.73 | 146.62 | 163.41 | 202.31 | 237.52 | 229.71 | 229.45 | 218.43 | 205.49 | 173.81 | 154.28 | 148.17 | 135.86 | 105.35 | |
Cement | NA | NA | NA | NA | 63.90 | 55.23 | 45.24 | NA | 29.54 | 27.29 | 22.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Coiled Tubing | NA | NA | NA | NA | 33.42 | 27.66 | 21.58 | NA | 17.13 | 14.46 | 10.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tools | NA | NA | NA | NA | 40.80 | 33.13 | 28.71 | NA | 26.95 | 24.43 | 20.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wireline | NA | NA | NA | NA | 29.31 | 26.33 | 21.40 | NA | 19.25 | 18.64 | 12.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | NA | NA | NA | NA | 40.80 | 33.13 | 28.71 | NA | 26.95 | 24.43 | 20.01 | NA | 13.88 | 15.06 | 32.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | NA | NA | NA | NA | 126.63 | 109.22 | 88.22 | NA | 65.92 | 60.40 | 46.62 | NA | 35.64 | 37.67 | 114.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Transferred At Point In Time | NA | NA | NA | NA | 40.80 | 33.13 | 28.71 | NA | 26.95 | 24.43 | 20.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Transferred Over Time | NA | NA | NA | NA | 126.63 | 109.22 | 88.22 | NA | 65.92 | 60.40 | 46.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |