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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

Earnings Per Share Basic -0.60 0.02 0.32 0.33 -0.23 -1.68 0.16 0.11 -0.50 -0.27 0.14 0.08 -0.40 -2.53 -0.08 -0.09 -0.47 -0.26 0.17 0.07 -0.16 0.13 0.16 -0.14 -0.25 -0.02 NA NA NA NA NA NA

Earnings Per Share Diluted -0.60 0.02 0.32 0.32 -0.23 -1.68 0.16 0.11 -0.50 -0.27 0.14 0.08 -0.40 -2.53 -0.08 -0.09 -0.47 -0.26 0.17 0.07 -0.16 0.13 0.16 -0.14 -0.25 -0.02 NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Revenue From Contract With Customer Including Assessed Tax 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Revenues 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Cost Of Goods And Services Sold 175.94 204.41 240.67 228.21 144.79 158.96 190.04 218.06 159.74 168.46 211.38 206.55 135.63 129.81 224.80 154.62 133.87 158.73 185.73 123.71 94.12 107.20 144.82 99.18 41.40 48.04 71.23 54.83 NA NA NA NA

Gross Profit 43.99 72.61 73.88 62.26 39.28 50.77 61.97 57.63 36.89 42.07 59.63 47.80 28.58 32.27 42.18 32.15 20.46 27.29 34.90 24.73 16.91 24.18 26.32 15.88 10.53 12.52 15.95 12.20 7.65 6.16 8.96 9.77

General And Administrative Expense 42.73 55.02 55.16 43.33 37.75 45.98 50.59 48.24 41.45 45.25 43.14 40.67 32.63 35.56 38.49 31.69 28.87 29.34 24.45 20.54 18.73 17.62 16.94 18.97 10.48 10.74 9.28 7.41 7.54 7.94 8.30 8.06

Litigation Settlement Expense 0.00 0.03 NA NA 0.06 0.00 1.14 -2.66 1.22 2.32 0.32 0.24 0.28 0.29 0.38 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -9.94 9.36 18.72 18.93 1.54 -42.48 11.38 9.40 -4.56 -3.18 16.49 7.13 -4.05 -3.29 3.69 0.46 -12.63 -4.36 8.99 4.87 -4.85 6.56 9.38 -3.08 0.04 1.78 6.67 4.79 0.12 -1.78 0.66 1.71

Interest Income Expense Net -8.41 -8.58 -8.82 -8.73 -7.68 -7.28 -6.30 -6.12 43.39 -6.17 -7.66 -4.87 -7.80 -7.83 -5.97 -4.70 -4.57 -5.74 -2.24 -1.94 -1.88 -2.16 -2.22 -1.76 -0.21 -0.35 -0.54 -0.46 NA NA NA NA

Interest Paid Net 9.05 1.48 9.85 6.81 7.85 5.17 9.31 4.07 7.04 4.10 3.61 4.44 7.09 4.21 4.32 3.79 4.16 5.02 2.31 2.15 2.09 2.02 2.27 0.83 0.24 0.32 0.51 0.29 0.76 NA NA NA

Income Tax Expense Benefit -1.10 0.28 0.19 0.45 0.85 -0.35 0.60 0.12 3.68 0.32 -0.20 0.07 0.16 53.17 0.06 -1.17 -3.39 -1.30 0.88 0.50 -1.42 0.80 1.02 1.07 3.42 0.55 NA 0.00 NA NA NA NA

Income Taxes Paid Net 0.18 0.05 0.32 0.00 0.10 0.01 0.25 -0.01 0.14 0.07 0.20 0.02 0.07 0.11 -0.14 0.09 0.03 0.02 0.02 0.18 0.15 0.09 0.35 0.05 -0.39 NA NA NA NA NA NA NA

Profit Loss -17.25 0.46 9.55 9.78 -6.89 -49.57 4.68 3.16 -14.47 -8.33 4.03 2.39 -11.90 -64.53 -1.96 -2.63 -13.75 -8.80 5.92 2.33 -5.26 3.90 5.40 -3.96 -3.39 0.86 6.07 4.28 -1.18 -2.51 NA NA

Other Comprehensive Income Loss Net Of Tax 0.01 0.28 0.29 -0.05 0.92 -0.94 -1.08 -0.46 0.14 -0.71 0.36 0.14 0.59 0.45 -0.10 -0.57 0.67 -0.27 -0.53 0.54 -0.31 -0.01 -0.72 0.44 NA 0.31 NA NA NA NA NA NA

Net Income Loss -17.49 0.45 9.47 9.70 -6.83 -49.14 4.63 3.13 -14.12 -7.90 4.03 2.03 -10.42 -63.06 -1.89 -2.10 -10.99 -5.89 3.81 1.61 -5.26 2.22 2.50 -3.96 -3.39 -0.23 6.07 4.28 -1.18 -2.51 0.60 -0.30

Comprehensive Income Net Of Tax -17.48 0.73 9.75 9.65 -5.92 -50.07 3.56 2.68 -13.98 -8.60 4.39 2.17 -9.88 -62.68 -1.99 -2.58 -10.45 -6.12 3.39 2.02 -3.69 2.22 2.00 -1.75 -3.27 -0.03 NA NA NA NA NA NA

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

Assets 868.23 857.09 883.47 867.72 818.90 791.71 855.03 924.43 819.59 826.56 843.25 852.50 771.59 778.11 867.03 776.99 672.73 690.08 523.84 535.25 495.43 409.43 399.86 402.40 140.84 145.04 NA NA 81.33 NA NA NA

Liabilities And Stockholders Equity 868.23 857.09 883.47 867.72 818.90 791.71 855.03 924.43 819.59 826.56 843.25 852.50 771.59 778.11 867.03 776.99 672.73 690.08 523.84 535.25 495.43 409.43 399.86 402.40 140.84 145.04 NA NA 81.33 NA NA NA

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

Assets Current 430.83 410.66 422.44 397.15 370.11 336.18 343.63 408.02 298.69 302.75 317.25 325.92 242.30 247.98 383.16 286.43 185.42 213.42 223.00 236.69 207.72 136.26 147.45 148.52 108.88 109.75 NA NA 56.54 NA NA NA

Cash And Cash Equivalents At Carrying Value 116.37 124.61 78.44 25.41 101.27 56.72 5.40 51.10 79.41 63.17 27.16 11.06 33.46 57.75 117.02 28.11 27.27 10.46 36.56 54.37 66.36 4.48 11.67 4.71 37.90 46.54 1.05 1.38 0.77 0.95 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116.37 124.61 78.44 25.41 101.27 56.72 5.40 51.10 79.41 63.17 27.16 11.06 33.46 57.75 117.02 28.11 27.27 10.46 36.56 54.37 66.36 4.48 11.67 NA 37.90 NA NA NA 0.77 NA NA NA

Accounts Receivable Net Current 142.51 151.68 193.57 203.32 118.00 125.02 168.83 179.06 113.95 124.27 159.80 175.19 102.75 100.83 145.32 131.54 71.38 98.79 85.13 65.47 45.01 53.59 50.91 58.96 21.76 24.84 NA NA 17.20 NA NA NA

Inventory Net 159.31 128.13 141.65 158.09 142.60 147.05 160.06 167.71 96.44 108.14 118.39 130.52 97.77 83.88 111.30 118.74 79.70 97.97 98.43 112.54 92.14 76.58 81.21 79.24 44.06 34.65 NA NA 34.23 NA NA NA

Inventory Finished Goods 140.66 NA NA NA 122.91 NA NA NA 78.23 84.46 103.50 115.58 79.74 68.32 96.59 105.81 67.31 86.48 91.76 106.04 85.94 72.11 76.79 74.77 40.05 29.43 NA NA 28.31 NA NA NA

Other Assets Current 12.64 6.24 8.79 10.33 8.24 7.39 9.34 10.15 8.90 7.16 11.89 9.15 8.31 5.53 9.51 8.04 7.07 6.21 2.87 4.31 4.21 1.59 1.97 3.39 1.99 1.47 NA NA 1.36 NA NA NA

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

Property Plant And Equipment Gross 111.50 NA NA NA 122.56 NA NA NA 116.70 111.40 106.72 102.60 94.25 89.04 83.15 76.95 72.57 64.39 42.75 41.58 40.45 37.10 36.15 34.00 22.39 NA NA NA 18.19 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 54.40 NA NA NA 49.16 NA NA NA 40.09 37.05 34.50 33.81 31.11 28.63 25.68 22.71 20.04 18.57 16.45 14.77 13.11 12.07 10.32 8.73 7.39 NA NA NA 5.15 NA NA NA

Amortization Of Intangible Assets 4.50 4.50 6.50 4.30 4.50 4.60 4.50 4.50 4.60 4.60 4.60 8.40 4.50 3.80 2.30 2.20 1.60 1.80 1.28 1.28 1.51 1.29 1.26 1.14 0.27 0.26 0.26 0.26 NA NA NA NA

Property Plant And Equipment Net 57.10 62.93 69.78 71.67 73.39 74.82 76.69 78.19 76.61 74.35 72.22 68.78 63.15 60.41 57.47 54.24 52.52 45.81 26.30 26.81 27.34 25.04 25.83 25.27 15.00 14.87 NA NA 13.04 NA NA NA

Goodwill 199.40 204.19 204.20 203.57 183.31 182.95 230.59 230.97 231.11 231.08 231.37 231.20 231.16 230.87 230.66 230.70 231.04 231.76 125.04 125.28 125.03 118.41 118.33 117.39 5.06 5.06 NA NA 4.62 NA NA NA

Intangible Assets Net Excluding Goodwill 159.73 164.64 169.18 176.15 172.48 176.94 181.57 186.11 190.66 195.31 200.01 204.59 213.00 217.37 115.36 117.62 119.96 121.72 86.00 87.37 88.55 85.43 86.71 92.04 3.27 NA NA NA 4.05 NA NA NA

Finite Lived Intangible Assets Net 126.49 131.41 135.94 141.24 137.57 142.03 NA NA 155.65 160.30 165.00 169.58 174.19 178.61 91.88 94.14 96.47 98.17 85.48 86.85 88.03 84.92 86.20 91.52 2.75 3.52 NA NA 4.05 NA NA NA

Other Assets Noncurrent 2.08 2.37 2.43 2.53 1.37 1.43 1.88 1.97 2.02 2.13 2.18 1.84 1.87 1.98 1.96 3.27 3.21 1.97 2.90 2.67 2.86 3.19 2.93 3.09 2.45 1.93 NA NA 2.83 NA NA NA

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

Liabilities Current 189.53 164.64 191.70 186.19 149.49 115.91 119.17 173.41 98.10 105.01 99.17 132.68 101.07 101.08 125.23 100.49 73.01 79.79 75.03 82.02 64.20 54.33 73.90 63.30 18.19 16.07 NA NA 13.07 NA NA NA

Long Term Debt Current 7.41 7.34 7.27 7.20 7.13 7.07 7.00 6.94 6.88 6.16 7.83 5.28 6.22 6.25 2.25 2.25 2.25 2.25 0.80 0.80 0.80 0.80 0.80 0.80 0.04 0.04 NA NA 2.22 NA NA NA

Accounts Payable Current 139.26 113.45 154.14 150.01 113.00 73.40 81.09 128.91 55.06 62.51 61.65 101.03 68.13 65.35 91.49 78.73 51.54 58.74 61.23 71.02 54.77 46.31 65.29 55.37 14.23 11.86 NA NA 9.33 NA NA NA

Other Accrued Liabilities Current 10.69 9.13 9.91 8.39 7.72 11.01 11.54 13.71 11.68 10.83 9.11 10.86 8.81 8.21 13.02 5.97 3.87 4.00 0.88 0.92 1.15 1.07 2.23 2.34 0.30 2.27 NA NA 0.28 NA NA NA

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

Liabilities Noncurrent 455.70 453.28 456.16 458.38 457.61 460.50 468.42 489.86 466.26 458.35 474.46 463.13 376.50 375.05 378.71 345.00 271.40 274.42 110.64 124.66 110.26 116.58 116.95 138.78 17.81 20.67 NA NA 27.27 NA NA NA

Long Term Debt 445.23 446.55 447.85 449.14 450.41 451.67 457.91 479.89 455.35 444.56 462.42 448.42 362.20 361.75 360.04 327.68 253.62 256.99 100.52 116.07 108.21 108.44 108.20 127.71 17.23 19.97 NA NA 27.38 NA NA NA

Long Term Debt Noncurrent 437.82 439.21 440.58 441.94 443.28 444.60 450.90 472.94 448.47 438.41 454.59 443.14 355.98 355.50 357.80 325.43 251.38 254.75 99.72 115.27 107.42 107.64 107.40 126.92 17.18 19.93 NA NA 25.16 NA NA NA

Other Liabilities Noncurrent 3.60 4.67 4.79 4.78 1.02 0.41 0.43 0.45 0.46 1.71 1.72 1.25 1.40 0.96 2.52 0.06 0.12 0.24 0.25 0.27 0.52 0.42 0.40 0.24 0.24 0.34 NA NA 0.38 NA NA NA

Operating Lease Liability Noncurrent 13.76 8.78 9.96 10.96 12.40 14.01 15.26 14.30 14.84 15.86 15.60 15.74 15.79 15.34 15.55 16.28 16.58 17.56 8.89 7.17 NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 223.00 239.17 235.60 223.15 211.79 215.31 267.44 261.16 255.22 263.19 269.62 256.69 294.02 301.98 363.09 331.50 328.31 335.87 338.18 328.58 320.98 238.52 209.01 200.31 104.84 108.30 NA NA 40.98 NA NA NA

Additional Paid In Capital 387.35 385.84 383.02 380.43 378.71 376.28 374.06 371.40 368.01 361.84 358.51 345.39 356.44 349.52 344.27 312.87 300.12 292.81 282.34 271.92 262.22 189.88 146.05 137.92 70.87 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -160.60 -143.12 -143.57 -153.03 -162.73 -155.90 -106.76 -111.39 -114.53 -100.40 -92.50 -96.53 -93.38 -82.96 -19.90 -18.01 -15.90 -4.91 0.98 -2.84 -4.45 -0.98 -3.20 -5.70 -3.49 NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.71 -1.72 -1.99 -2.27 -2.22 -3.14 -2.20 -1.14 -0.68 -0.82 -0.13 -0.50 -0.69 -1.25 -1.77 -1.66 -1.13 -1.66 -1.33 -0.94 -1.32 -1.05 -0.91 -0.43 -0.69 -0.68 NA NA -1.94 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.41 2.85 2.74 2.47 2.46 2.24 2.84 3.82 2.24 2.63 2.44 2.12 2.62 2.15 1.84 2.56 12.10 -1.60 1.56 1.54 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -2.84 50.33 57.73 -43.33 48.90 64.51 -20.00 -45.38 13.30 56.66 11.16 -57.35 -18.42 56.32 26.10 -68.61 29.44 9.46 0.14 -18.20 2.39 -5.38 29.01 -38.43 -5.08 17.95 9.87 -16.86 0.41 NA NA NA

Net Cash Provided By Used In Investing Activities -2.94 -2.08 -2.22 -29.54 -2.18 -1.77 -2.35 -5.68 -6.62 -1.57 -9.63 -8.32 -4.57 -103.46 -5.35 -4.65 -4.88 -188.49 -0.81 -0.85 -1.90 -1.39 -2.56 -94.15 -0.57 -2.88 -0.16 -0.52 -0.44 NA NA NA

Net Cash Provided By Used In Financing Activities -2.37 -2.25 -2.48 -3.09 -2.31 -11.11 -23.16 22.86 9.47 -18.94 14.63 43.17 -1.47 -12.10 68.12 74.22 -7.83 152.96 -17.01 6.93 61.44 -0.41 -19.41 99.35 -2.97 30.38 -10.02 17.98 -0.16 NA NA NA

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

Net Cash Provided By Used In Operating Activities -2.84 50.33 57.73 -43.33 48.90 64.51 -20.00 -45.38 13.30 56.66 11.16 -57.35 -18.42 56.32 26.10 -68.61 29.44 9.46 0.14 -18.20 2.39 -5.38 29.01 -38.43 -5.08 17.95 9.87 -16.86 0.41 NA NA NA

Net Income Loss -17.49 0.45 9.47 9.70 -6.83 -49.14 4.63 3.13 -14.12 -7.90 4.03 2.03 -10.42 -63.06 -1.89 -2.10 -10.99 -5.89 3.81 1.61 -5.26 2.22 2.50 -3.96 -3.39 -0.23 6.07 4.28 -1.18 -2.51 0.60 -0.30

Profit Loss -17.25 0.46 9.55 9.78 -6.89 -49.57 4.68 3.16 -14.47 -8.33 4.03 2.39 -11.90 -64.53 -1.96 -2.63 -13.75 -8.80 5.92 2.33 -5.26 3.90 5.40 -3.96 -3.39 0.86 6.07 4.28 -1.18 -2.51 NA NA

Depreciation Depletion And Amortization 8.68 16.05 11.31 8.46 8.90 8.90 8.69 8.97 10.36 8.53 8.05 12.35 10.03 9.14 6.33 5.47 5.50 4.95 2.96 3.09 3.54 3.21 3.19 2.52 0.89 1.04 0.84 0.85 1.19 NA NA NA

Increase Decrease In Accounts Receivable -8.11 -41.91 -9.78 84.25 -7.08 -43.75 -10.06 65.03 -10.71 -35.10 -15.41 72.42 1.88 -44.36 13.92 60.22 -27.56 1.47 19.77 20.44 -9.09 2.48 -8.18 29.00 -2.94 -6.92 4.66 9.52 1.33 NA NA NA

Increase Decrease In Inventories 32.49 -13.55 -16.47 13.57 -4.55 -12.92 -7.65 71.42 -11.32 -10.54 -12.19 32.77 13.85 -27.63 -7.44 39.07 -18.31 -18.43 -14.07 20.37 11.87 -4.64 2.15 27.24 9.40 -8.16 -5.34 13.81 -1.47 NA NA NA

Share Based Compensation 1.41 2.85 2.74 2.47 2.46 2.24 2.84 3.82 2.24 2.63 2.44 2.12 2.62 2.15 1.84 2.56 2.61 1.60 1.60 1.54 1.13 1.22 0.76 0.70 0.20 NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -2.94 -2.08 -2.22 -29.54 -2.18 -1.77 -2.35 -5.68 -6.62 -1.57 -9.63 -8.32 -4.57 -103.46 -5.35 -4.65 -4.88 -188.49 -0.81 -0.85 -1.90 -1.39 -2.56 -94.15 -0.57 -2.88 -0.16 -0.52 -0.44 NA NA NA

Payments To Acquire Productive Assets 2.94 2.08 2.22 1.91 2.18 1.77 2.35 5.68 6.69 6.28 9.98 8.32 4.58 7.39 5.35 5.08 5.15 3.40 0.83 0.90 1.05 1.40 2.51 2.22 0.57 2.88 0.16 0.52 0.44 NA NA NA

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

Net Cash Provided By Used In Financing Activities -2.37 -2.25 -2.48 -3.09 -2.31 -11.11 -23.16 22.86 9.47 -18.94 14.63 43.17 -1.47 -12.10 68.12 74.22 -7.83 152.96 -17.01 6.93 61.44 -0.41 -19.41 99.35 -2.97 30.38 -10.02 17.98 -0.16 NA NA NA

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

Revenues 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Revenue From Contract With Customer Excluding Assessed Tax 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Operating, Services 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 17.21 NA NA NA NA NA NA NA NA

Product 191.33 239.66 278.17 258.99 157.32 176.22 219.01 247.75 170.95 181.56 242.86 230.03 145.06 150.06 264.31 166.28 134.89 161.53 194.61 126.08 95.14 108.52 148.71 97.85 51.93 60.55 87.18 67.03 NA NA NA NA

Service 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 17.21 NA NA NA NA NA NA NA NA

Services 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 17.21 NA NA NA NA NA NA NA NA

US 216.93 275.32 312.45 289.45 182.80 208.03 250.28 273.52 195.05 208.74 269.05 252.89 161.68 160.44 265.94 185.57 151.45 184.41 219.02 146.80 108.19 129.95 169.71 113.47 50.43 59.33 NA NA 43.91 40.51 NA NA

Non Us 2.99 1.70 2.09 1.02 1.28 1.70 1.73 2.18 1.59 1.80 1.96 1.46 2.53 1.64 1.05 1.21 2.89 1.61 1.61 1.63 2.83 1.44 1.44 1.59 1.50 1.23 1.32 1.12 1.01 1.16 NA NA

US, Services 28.60 37.35 36.38 31.48 26.75 33.51 33.00 27.95 25.69 28.98 28.15 24.31 19.15 12.02 2.67 20.50 19.44 24.49 26.03 22.35 15.88 22.86 22.43 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 219.93 277.02 314.55 290.47 184.08 209.72 252.01 275.69 196.64 210.53 271.01 254.35 164.21 162.08 266.98 186.78 154.34 186.03 220.63 148.44 16.91 131.38 171.14 115.07 51.93 60.55 87.18 67.03 44.91 41.67 61.28 52.30

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept