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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 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 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 74.59 | 73.04 | 72.68 | NA | 73.89 | 74.92 | 65.16 | NA | 46.89 | 46.60 | 47.59 | NA | 41.88 | 36.74 | 29.82 | NA | 25.38 | 22.20 | 21.99 | |
Weighted Average Number Of Shares Outstanding Basic | 74.59 | 73.04 | 72.68 | NA | 73.89 | 74.92 | 65.16 | NA | 46.89 | 46.60 | 45.91 | NA | 41.88 | 36.74 | 29.82 | NA | 22.27 | 22.20 | 21.99 | |
Earnings Per Share Basic | -0.45 | -0.23 | -0.23 | 0.12 | -0.20 | -1.76 | -0.58 | -0.10 | -5.65 | -0.18 | 0.12 | 597.96 | -180.00 | -0.24 | -0.17 | 219.76 | 60.00 | -160.00 | -0.11 | |
Earnings Per Share Diluted | -0.45 | -0.23 | -0.23 | 0.12 | -0.20 | -1.76 | -0.58 | -0.10 | -5.65 | -0.18 | 0.12 | 597.96 | -180.00 | -0.24 | -0.17 | 219.76 | 50.00 | -160.00 | -0.11 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 12.86 | 24.89 | 28.32 | 39.36 | 33.28 | 35.10 | 51.44 | 68.52 | 63.62 | 65.41 | 69.38 | 95.70 | 58.36 | 49.85 | 42.68 | 46.33 | 35.00 | 34.56 | 31.77 | |
Revenues | 12.86 | 24.89 | 28.32 | 39.36 | 33.28 | 35.10 | 51.44 | 68.52 | 63.62 | 65.41 | 69.38 | 95.70 | 58.36 | 49.85 | 42.68 | 46.33 | 35.00 | 34.56 | 31.77 | |
Cost Of Goods And Services Sold | 3.82 | 8.02 | 12.51 | 11.23 | 10.91 | 10.86 | 30.15 | 35.87 | 36.81 | 28.06 | 28.90 | 46.24 | 25.22 | 23.68 | 20.40 | 22.67 | 16.06 | 19.10 | 16.28 | |
Costs And Expenses | 41.01 | 34.09 | 37.24 | 34.21 | 44.62 | 191.31 | 80.88 | 81.96 | 376.57 | 71.60 | 62.49 | 151.06 | 63.87 | 53.29 | 47.22 | 41.40 | 30.78 | 32.62 | 29.25 | |
Selling General And Administrative Expense | 15.48 | 25.49 | 22.31 | 23.86 | 25.51 | 32.59 | 50.93 | 46.46 | 43.69 | 40.97 | 31.23 | 103.86 | 38.65 | 29.62 | 26.57 | 18.47 | 14.46 | 13.28 | 12.72 | |
Operating Income Loss | -28.14 | -9.20 | -8.92 | 5.15 | -11.34 | -156.21 | -29.44 | -13.45 | -312.94 | -6.18 | 6.89 | -55.36 | -5.51 | -3.44 | -4.54 | -0.92 | -0.15 | -0.02 | 2.52 | |
Interest Paid Net | 4.81 | 3.39 | 3.59 | 3.28 | 5.13 | 3.45 | 5.40 | 4.02 | 3.87 | 3.78 | 3.87 | 3.85 | 2.87 | 4.85 | 3.45 | 6.67 | 0.00 | 3.28 | 3.61 | |
Allocated Share Based Compensation Expense | 1.50 | 2.00 | 1.83 | 0.69 | 0.54 | 3.15 | 5.22 | 4.71 | 4.54 | 4.75 | 6.54 | 54.22 | 0.36 | 0.36 | 3.50 | 0.49 | 0.40 | 1.34 | 0.75 | |
Income Tax Expense Benefit | 0.59 | 0.62 | 1.05 | -0.71 | -1.44 | -9.95 | -1.72 | -10.64 | -44.12 | -0.51 | -2.78 | -1.21 | -1.48 | 2.00 | -2.09 | 0.00 | -0.00 | -0.00 | 1.58 | |
Income Taxes Paid Net | 0.85 | 0.64 | 0.08 | -2.27 | 1.27 | 0.23 | -0.98 | 0.36 | 1.22 | 2.47 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -33.76 | -16.65 | -16.45 | 6.22 | -15.07 | -133.88 | -37.68 | -10.23 | -264.70 | -8.31 | 5.54 | -56.06 | -7.70 | -8.92 | -5.00 | 3.70 | 1.27 | -3.62 | -2.41 | |
Net Income Loss | -33.76 | -16.65 | -16.45 | 6.22 | -15.07 | -133.88 | -37.68 | -10.23 | -264.70 | -8.31 | 5.54 | -56.06 | -7.70 | -8.92 | -5.00 | -0.91 | -0.13 | -0.02 | -0.00 | |
Comprehensive Income Net Of Tax | -32.67 | -15.80 | -18.18 | 8.60 | -16.26 | -134.16 | -39.38 | -5.62 | -275.02 | -30.54 | 13.05 | -56.07 | -11.42 | -8.92 | -5.00 | -0.51 | 1.27 | NA | NA | |
Goodwill Impairment Loss | 17.00 | NA | NA | -0.04 | 0.00 | 66.70 | NA | 0.00 | 133.80 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 271.54 | 301.79 | 309.14 | 334.25 | 359.77 | 382.54 | 521.01 | 552.46 | 575.19 | 907.29 | 907.56 | 935.41 | 849.40 | 704.78 | 502.75 | 58.77 | 58.96 | 59.08 | NA | |
Liabilities | 287.50 | 286.31 | 279.80 | 288.57 | 322.17 | 329.98 | 337.93 | 397.42 | 424.75 | 487.61 | 464.32 | 513.12 | 451.78 | 331.23 | 323.85 | 2.77 | 2.05 | 2.03 | NA | |
Liabilities And Stockholders Equity | 271.54 | 301.79 | 309.14 | 334.25 | 359.77 | 382.54 | 521.01 | 552.46 | 575.19 | 907.29 | 907.56 | 935.41 | 849.40 | 704.78 | 502.75 | 58.77 | 58.96 | 59.08 | NA | |
Stockholders Equity | -15.75 | 15.69 | 29.55 | 45.89 | 37.81 | 52.77 | 183.29 | 155.25 | 150.64 | 419.89 | 443.45 | 422.49 | 397.83 | 373.76 | 179.10 | 5.00 | 5.00 | 5.00 | 83.64 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 90.25 | 47.46 | 56.74 | 69.70 | 74.09 | 95.47 | 76.18 | 102.98 | 128.05 | 131.10 | 109.00 | 138.88 | 132.34 | 294.78 | 113.05 | 0.09 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 9.54 | 16.85 | 19.04 | 28.12 | 20.03 | 34.40 | 24.74 | 31.64 | 60.06 | 44.61 | 32.95 | 69.25 | 67.85 | 255.53 | 70.25 | 0.06 | 0.24 | 22.15 | 15.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.20 | 18.86 | 21.00 | 31.68 | 21.97 | 36.36 | 28.22 | 35.45 | 65.58 | 50.45 | 38.96 | 75.49 | 74.19 | 257.66 | 72.38 | 15.56 | 16.84 | 23.12 | 16.26 | |
Accounts Receivable Net Current | 4.30 | 5.72 | 6.94 | 7.50 | 5.40 | 15.09 | 12.37 | 18.42 | 12.57 | 29.88 | 15.70 | 14.13 | 9.53 | 6.77 | 7.30 | 6.60 | NA | NA | NA | |
Inventory Net | 0.07 | 10.36 | 8.87 | 13.00 | 14.00 | 14.06 | 18.59 | 33.09 | 33.78 | 37.12 | 38.78 | 39.88 | 35.66 | 18.26 | 17.31 | 11.79 | NA | NA | NA | |
Other Assets Current | 0.85 | 1.67 | 1.62 | 1.57 | 1.84 | 1.80 | 2.21 | 2.88 | 3.59 | 3.53 | 5.39 | 3.59 | 6.12 | 2.77 | 2.96 | 2.22 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.37 | 7.10 | 14.14 | 7.80 | 15.14 | 12.60 | 13.18 | 17.76 | 19.66 | 17.39 | 19.31 | 13.42 | 17.08 | 14.21 | 16.06 | 8.82 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 13.78 | 27.81 | 28.15 | 27.86 | 27.37 | 26.16 | 29.45 | 27.63 | 26.11 | 40.82 | 36.96 | 34.83 | 33.30 | 27.09 | 14.01 | 10.75 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 12.35 | 16.86 | 15.69 | 14.35 | 12.43 | 11.18 | 11.30 | 10.25 | 9.85 | 11.18 | 10.15 | 8.38 | 7.20 | 6.17 | 5.92 | 5.55 | NA | NA | NA | |
Property Plant And Equipment Net | 1.44 | 10.94 | 12.46 | 13.51 | 14.94 | 14.98 | 18.15 | 17.38 | 16.25 | 29.64 | 26.81 | 26.45 | 26.10 | 20.93 | 8.09 | 5.20 | NA | NA | NA | |
Goodwill | 16.08 | 54.46 | 53.97 | 54.90 | 53.72 | 54.28 | 121.84 | 123.22 | 119.10 | 259.16 | 277.05 | 270.58 | 236.93 | 16.81 | 19.23 | 0.50 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 145.50 | NA | NA | 145.09 | 150.83 | 150.65 | NA | 216.01 | 216.19 | 332.18 | 332.06 | 331.90 | NA | NA | NA | 336.65 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 145.82 | NA | NA | 157.90 | 163.33 | 163.87 | NA | 236.61 | 237.84 | 412.56 | 423.02 | 425.28 | 418.06 | 342.81 | NA | 339.03 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.35 | NA | NA | 12.81 | 12.49 | 13.22 | NA | 20.27 | 19.91 | 78.64 | 86.64 | 86.52 | 86.26 | 11.19 | 11.51 | 2.38 | 2.38 | 2.38 | 2.38 | |
Other Assets Noncurrent | 0.66 | 0.95 | 2.15 | 2.27 | 14.55 | 14.91 | 14.16 | 15.60 | 14.89 | 15.17 | 14.26 | 14.13 | 14.26 | 12.66 | 12.74 | 13.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 62.69 | 52.86 | 47.69 | 58.93 | 72.81 | 73.65 | 64.20 | 82.93 | 76.92 | 76.11 | 83.84 | 117.79 | 91.21 | 49.94 | 57.54 | 0.76 | 0.04 | 0.02 | NA | |
Long Term Debt Current | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 1.60 | 2.05 | 2.30 | 3.23 | 3.22 | 2.81 | 2.80 | 2.09 | 4.89 | 4.47 | NA | NA | NA | |
Accounts Payable Current | 11.44 | 14.02 | 10.01 | 14.50 | 17.05 | 12.75 | 12.75 | 20.63 | 15.30 | 17.09 | 15.05 | 20.58 | 18.61 | 15.47 | 11.20 | 8.68 | NA | NA | NA | |
Other Accrued Liabilities Current | 3.13 | 6.55 | 7.28 | 7.09 | 5.44 | 6.47 | 5.36 | 6.48 | 5.39 | 6.02 | 7.42 | 8.55 | 12.03 | 11.96 | 10.47 | 8.62 | NA | NA | NA | |
Taxes Payable Current | 3.42 | 6.92 | NA | 8.48 | NA | NA | NA | 5.55 | 4.12 | 4.27 | 4.17 | 5.65 | 5.22 | NA | NA | 0.85 | NA | NA | NA | |
Other Liabilities Current | 10.80 | 22.51 | 23.83 | 27.07 | 25.42 | 26.76 | 25.16 | 33.74 | 25.46 | 24.99 | 26.07 | 32.42 | 31.05 | 19.36 | 18.72 | 18.56 | NA | NA | NA | |
Contract With Customer Liability Current | 5.55 | 9.58 | 6.57 | 9.21 | 6.43 | 6.45 | 5.48 | 10.76 | 15.16 | 9.23 | 8.45 | 11.04 | 11.08 | 10.64 | 20.09 | 11.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 200.01 | 196.25 | 193.36 | 190.42 | 188.21 | 186.79 | 149.97 | 193.18 | 217.16 | 227.94 | 228.40 | 228.85 | 229.31 | 161.53 | 157.90 | 164.93 | NA | NA | NA | |
Long Term Debt Noncurrent | 199.71 | 195.95 | 193.05 | 190.12 | 187.91 | 186.49 | 148.37 | 191.12 | 214.86 | 224.71 | 225.18 | 226.04 | 226.51 | 159.44 | 153.01 | 154.23 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 11.84 | 11.15 | 10.35 | 9.30 | 12.05 | 14.31 | 23.51 | 25.29 | 39.70 | 85.57 | 88.40 | 91.21 | 94.20 | 73.80 | 74.90 | 74.91 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.82 | 0.97 | 0.96 | 0.96 | 1.04 | 0.90 | 0.89 | 0.89 | 0.12 | 0.11 | 0.10 | 0.02 | 6.95 | 5.16 | 4.08 | 2.42 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 7.65 | 20.63 | 22.13 | 24.62 | 25.79 | 26.30 | 35.60 | 36.68 | 36.42 | 36.06 | 33.77 | 35.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -15.75 | 15.69 | 29.55 | 45.89 | 37.81 | 52.77 | 183.29 | 155.25 | 150.64 | 419.89 | 443.45 | 422.49 | 397.83 | 373.76 | 179.10 | 5.00 | 5.00 | 5.00 | 83.64 | |
Common Stock Value | 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 | NA | |
Additional Paid In Capital | 695.40 | 693.89 | 691.89 | 690.05 | 689.58 | 688.28 | 684.64 | 617.23 | 607.01 | 601.24 | 594.26 | 586.35 | 505.62 | 470.13 | 266.56 | 6.06 | 5.15 | 5.02 | NA | |
Retained Earnings Accumulated Deficit | -681.00 | -646.98 | -630.26 | -613.81 | -620.03 | -604.96 | -471.08 | -433.40 | -423.16 | -158.46 | -150.15 | -155.69 | -99.63 | -91.93 | -83.01 | -1.06 | -0.15 | -0.02 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -24.71 | -25.80 | -26.64 | -24.91 | -27.30 | -26.11 | -25.84 | -24.14 | -28.77 | -18.44 | 3.79 | -3.73 | -3.72 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.68 | -3.03 | -9.75 | -1.92 | -14.75 | -5.17 | -21.45 | -2.67 | -13.88 | -7.52 | -35.53 | 5.22 | -20.35 | -7.32 | -14.30 | 6.90 | -1.83 | 7.00 | -11.26 | |
Net Cash Provided By Used In Investing Activities | -0.46 | 0.92 | -0.59 | 12.19 | 0.59 | 2.03 | -1.85 | -2.34 | 16.27 | -3.48 | -1.70 | -4.80 | -230.62 | -11.81 | -25.94 | -0.56 | -4.45 | -0.05 | -0.41 | |
Net Cash Provided By Used In Financing Activities | -0.34 | -0.14 | -0.08 | -1.07 | -0.08 | 11.24 | 16.09 | -25.51 | 13.62 | 22.88 | 0.57 | 1.40 | 67.61 | 204.41 | 97.06 | -7.62 | 0.00 | -0.10 | -0.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.68 | -3.03 | -9.75 | -1.92 | -14.75 | -5.17 | -21.45 | -2.67 | -13.88 | -7.52 | -35.53 | 5.22 | -20.35 | -7.32 | -14.30 | 6.90 | -1.83 | 7.00 | -11.26 | |
Net Income Loss | -33.76 | -16.65 | -16.45 | 6.22 | -15.07 | -133.88 | -37.68 | -10.23 | -264.70 | -8.31 | 5.54 | -56.06 | -7.70 | -8.92 | -5.00 | -0.91 | -0.13 | -0.02 | -0.00 | |
Profit Loss | -33.76 | -16.65 | -16.45 | 6.22 | -15.07 | -133.88 | -37.68 | -10.23 | -264.70 | -8.31 | 5.54 | -56.06 | -7.70 | -8.92 | -5.00 | 3.70 | 1.27 | -3.62 | -2.41 | |
Depreciation Depletion And Amortization | -1.13 | 2.51 | 1.80 | 1.87 | 1.79 | 1.60 | 1.94 | 1.88 | 5.78 | 2.46 | 3.50 | 3.27 | 2.26 | 1.03 | 0.73 | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -5.21 | 1.12 | 3.72 | -2.04 | -3.68 | -1.74 | 4.44 | NA | NA | NA | 6.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -1.01 | 0.29 | -2.07 | -10.45 | -2.33 | 11.83 | -5.61 | 5.85 | -17.30 | 14.18 | 1.57 | 4.60 | -1.12 | 2.73 | 0.54 | 0.02 | 0.39 | 0.42 | -0.38 | |
Increase Decrease In Inventories | 3.25 | -0.18 | -4.10 | 3.66 | 1.75 | -0.41 | -4.53 | -2.81 | 3.19 | -1.11 | -1.10 | 3.79 | 2.45 | -1.31 | 0.17 | 0.00 | 2.45 | -1.04 | -1.20 | |
Increase Decrease In Accounts Payable | -0.14 | 3.95 | -4.25 | -2.53 | 4.38 | 6.40 | -7.74 | 5.14 | -0.48 | 1.26 | -5.53 | 2.46 | -0.66 | 5.59 | 0.24 | -0.90 | 2.01 | 0.35 | -1.04 | |
Share Based Compensation | 1.50 | 2.00 | 1.83 | 0.69 | 0.54 | 3.15 | 5.22 | 4.71 | 4.54 | 4.75 | 6.54 | 54.22 | 0.36 | 0.36 | 3.50 | 0.49 | 0.40 | 1.34 | 0.75 | |
Amortization Of Financing Costs | 1.32 | NA | NA | NA | 1.45 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.46 | 0.92 | -0.59 | 12.19 | 0.59 | 2.03 | -1.85 | -2.34 | 16.27 | -3.48 | -1.70 | -4.80 | -230.62 | -11.81 | -25.94 | -0.56 | -4.45 | -0.05 | -0.41 | |
Payments To Acquire Property Plant And Equipment | -0.04 | 0.65 | 0.59 | 2.11 | 0.69 | -1.07 | 1.82 | 1.94 | 0.93 | NA | NA | 1.71 | 1.14 | NA | NA | 0.41 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.34 | -0.14 | -0.08 | -1.07 | -0.08 | 11.24 | 16.09 | -25.51 | 13.62 | 22.88 | 0.57 | 1.40 | 67.61 | 204.41 | 97.06 | -7.62 | 0.00 | -0.10 | -0.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.86 | 24.89 | 28.32 | 39.36 | 33.28 | 35.10 | 51.44 | 68.52 | 63.62 | 65.41 | 69.38 | 95.70 | 58.36 | 49.85 | 42.68 | 46.33 | 35.00 | 34.56 | 31.77 | |
Material Reconciling Items | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.24 | 0.43 | -0.32 | 0.10 | 1.17 | 0.01 | 0.06 | 0.04 | 0.75 | 0.65 | |
Material Reconciling Items, Consumer Products | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Digital Subscriptions And Products, Digital Subscriptions And Content | 3.83 | 3.48 | 3.80 | NA | 3.36 | 3.10 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, T V And Cable Programming, Digital Subscriptions And Content | 1.66 | 1.63 | 1.69 | 1.84 | 1.85 | 2.02 | 2.05 | 2.33 | 2.26 | 2.35 | 2.44 | 2.75 | 2.68 | 2.43 | 2.59 | 2.52 | 2.38 | 2.44 | 2.51 | |
Operating, Trademark Licensing, Licensing | 7.38 | 5.27 | 4.08 | 13.38 | 10.93 | 10.29 | 9.69 | 15.52 | 14.91 | 15.88 | 14.56 | 16.77 | 16.90 | 15.37 | 14.98 | 16.94 | 14.79 | 13.77 | 15.64 | |
Operating, Digital Subscriptions And Content | 5.49 | 5.11 | 5.49 | 5.61 | 5.21 | 5.11 | 4.74 | 4.61 | 4.67 | 4.69 | 4.74 | 17.46 | 5.36 | 5.30 | 5.64 | 5.46 | 5.09 | 5.16 | 5.20 | |
Operating, Licensing | 7.38 | 5.27 | 4.08 | 13.38 | 10.93 | 10.29 | 9.69 | 15.52 | 14.91 | 15.88 | 14.56 | 16.77 | 16.90 | 15.37 | 14.98 | 16.94 | 14.79 | 13.77 | 15.64 | |
Consumer Products | 0.00 | 14.50 | 18.74 | 20.37 | 17.14 | 19.70 | 37.01 | 48.32 | 44.01 | 44.60 | 49.64 | 61.79 | 36.00 | 28.01 | 22.05 | 23.91 | 15.09 | 14.87 | 10.28 | |
Digital Subscriptions And Products | 3.83 | 3.48 | 3.80 | NA | 3.36 | 3.10 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
T V And Cable Programming | 1.66 | 1.63 | 1.69 | 1.84 | 1.85 | 2.02 | 2.05 | 2.33 | 2.26 | 2.35 | 2.44 | 2.75 | 2.68 | 2.60 | 2.59 | 2.52 | 2.38 | 3.13 | 2.51 | |
Trademark Licensing | 7.38 | 5.27 | 4.08 | 13.38 | 10.93 | 10.29 | 9.69 | 15.52 | 14.91 | 15.88 | 14.56 | 17.20 | 17.19 | 15.96 | 15.70 | 17.64 | 15.24 | 14.34 | 16.35 | |
3.30 | 3.02 | 1.45 | 7.98 | 6.54 | 7.47 | 7.55 | 10.13 | 10.66 | 10.93 | 11.86 | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 7.66 | 11.47 | 14.16 | 16.24 | 14.93 | 14.97 | 31.85 | 101.25 | 18.85 | 19.53 | 40.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Countries | 1.90 | 1.66 | 1.88 | 3.15 | 1.80 | 2.10 | 2.59 | 3.63 | 2.55 | 3.59 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 1.47 | 15.84 | 20.29 | 21.95 | 18.31 | 20.80 | 37.58 | 48.26 | 44.09 | 44.67 | 49.73 | 83.71 | 36.08 | 29.01 | 22.05 | NA | NA | NA | NA | |
Transferred Over Time | 11.39 | 9.05 | 8.03 | 17.42 | 14.98 | 14.30 | 13.86 | 20.26 | 19.54 | 20.74 | 19.64 | 11.99 | 22.28 | 20.84 | 20.63 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 12.86 | 24.89 | 28.32 | 39.36 | 33.28 | 35.10 | 51.44 | 68.52 | 63.62 | 65.41 | 69.38 | 95.70 | 58.36 | 49.85 | 42.68 | 46.33 | 35.00 | 34.56 | 31.77 | |
Material Reconciling Items | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.24 | 0.43 | -0.32 | 0.10 | 1.17 | 0.01 | 0.06 | 0.04 | 0.75 | 0.65 | |
Material Reconciling Items, Consumer Products | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Digital Subscriptions And Products, Digital Subscriptions And Content | 3.83 | 3.48 | 3.80 | NA | 3.36 | 3.10 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, T V And Cable Programming, Digital Subscriptions And Content | 1.66 | 1.63 | 1.69 | 1.84 | 1.85 | 2.02 | 2.05 | 2.33 | 2.26 | 2.35 | 2.44 | 2.75 | 2.68 | 2.43 | 2.59 | 2.52 | 2.38 | 2.44 | 2.51 | |
Operating, Trademark Licensing, Licensing | 7.38 | 5.27 | 4.08 | 13.38 | 10.93 | 10.29 | 9.69 | 15.52 | 14.91 | 15.88 | 14.56 | 16.77 | 16.90 | 15.37 | 14.98 | 16.94 | 14.79 | 13.77 | 15.64 | |
Operating, Digital Subscriptions And Content | 5.49 | 5.11 | 5.49 | 5.61 | 5.21 | 5.11 | 4.74 | 4.61 | 4.67 | 4.69 | 4.74 | 17.46 | 5.36 | 5.30 | 5.64 | 5.46 | 5.09 | 5.16 | 5.20 | |
Operating, Licensing | 7.38 | 5.27 | 4.08 | 13.38 | 10.93 | 10.29 | 9.69 | 15.52 | 14.91 | 15.88 | 14.56 | 16.77 | 16.90 | 15.37 | 14.98 | 16.94 | 14.79 | 13.77 | 15.64 | |
Consumer Products | 0.00 | 14.50 | 18.74 | 20.37 | 17.14 | 19.70 | 37.01 | 48.32 | 44.01 | 44.60 | 49.64 | 61.79 | 36.00 | 28.01 | 22.05 | 23.91 | 15.09 | 14.87 | 10.28 | |
Digital Subscriptions And Products | 3.83 | 3.48 | 3.80 | NA | 3.36 | 3.10 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
T V And Cable Programming | 1.66 | 1.63 | 1.69 | 1.84 | 1.85 | 2.02 | 2.05 | 2.33 | 2.26 | 2.35 | 2.44 | 2.75 | 2.68 | 2.60 | 2.59 | 2.52 | 2.38 | 3.13 | 2.51 | |
Trademark Licensing | 7.38 | 5.27 | 4.08 | 13.38 | 10.93 | 10.29 | 9.69 | 15.52 | 14.91 | 15.88 | 14.56 | 17.20 | 17.19 | 15.96 | 15.70 | 17.64 | 15.24 | 14.34 | 16.35 | |
3.30 | 3.02 | 1.45 | 7.98 | 6.54 | 7.47 | 7.55 | 10.13 | 10.66 | 10.93 | 11.86 | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 7.66 | 11.47 | 14.16 | 16.24 | 14.93 | 14.97 | 31.85 | 101.25 | 18.85 | 19.53 | 40.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Countries | 1.90 | 1.66 | 1.88 | 3.15 | 1.80 | 2.10 | 2.59 | 3.63 | 2.55 | 3.59 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 1.47 | 15.84 | 20.29 | 21.95 | 18.31 | 20.80 | 37.58 | 48.26 | 44.09 | 44.67 | 49.73 | 83.71 | 36.08 | 29.01 | 22.05 | NA | NA | NA | NA | |
Transferred Over Time | 11.39 | 9.05 | 8.03 | 17.42 | 14.98 | 14.30 | 13.86 | 20.26 | 19.54 | 20.74 | 19.64 | 11.99 | 22.28 | 20.84 | 20.63 | NA | NA | NA | NA |