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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 77.98 | 78.60 | 78.60 | NA | 71.98 | 69.50 | 67.54 | NA | 67.29 | 67.11 | NA | NA | 67.01 | NA | NA | NA | 64.54 | NA | NA | NA | 66.33 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 77.98 | 78.60 | 78.60 | NA | 71.98 | 69.50 | 67.54 | NA | 67.17 | 67.11 | NA | NA | 67.01 | NA | 67.16 | NA | 64.15 | NA | 58.54 | NA | 66.33 | NA | NA | |
Earnings Per Share Basic | -0.15 | -0.13 | -0.11 | -0.11 | 0.14 | -0.09 | -0.35 | -0.04 | -0.02 | 0.60 | -0.12 | NA | -0.11 | -0.09 | NA | -0.10 | -0.10 | -0.04 | NA | -0.06 | NA | 0.03 | NA | NA | |
Earnings Per Share Diluted | -0.15 | -0.13 | -0.11 | -0.11 | 0.14 | -0.09 | -0.35 | -0.04 | -0.02 | 0.60 | -0.12 | NA | -0.11 | -0.09 | NA | NA | -0.10 | -0.04 | NA | NA | NA | 0.03 | NA | NA |
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 | 177.56 | 166.42 | 166.43 | 153.24 | 144.05 | 132.54 | 125.01 | 113.30 | 106.09 | 108.96 | 92.36 | 96.93 | 98.18 | 93.88 | 107.42 | 99.98 | 100.47 | 103.59 | 104.76 | 115.60 | 119.97 | 110.95 | 101.61 | 93.09 | |
Revenues | 177.56 | 166.42 | 166.43 | 153.24 | 144.05 | 132.54 | 125.01 | 113.30 | 106.09 | 108.96 | 92.36 | 96.93 | 98.18 | 109.95 | 107.42 | 99.98 | 100.47 | 103.59 | 104.76 | 115.60 | 119.97 | 110.95 | 101.61 | 93.09 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 116.57 | 107.96 | 110.75 | 101.48 | 95.36 | 92.83 | 89.83 | 81.86 | 73.64 | 74.97 | 62.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 159.36 | 152.34 | 153.37 | 142.41 | 131.14 | 124.29 | 117.61 | 108.77 | 99.86 | 101.92 | 88.33 | 93.37 | 97.13 | 91.16 | 89.71 | 86.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 7.94 | 10.18 | 9.35 | 7.50 | 6.20 | 7.22 | 6.70 | 8.29 | 6.52 | 6.69 | 6.01 | 6.61 | 9.76 | 6.70 | 7.59 | 6.75 | 18.10 | 3.73 | 7.85 | 7.79 | 15.33 | 3.00 | NA | NA | |
Operating Income Loss | 18.20 | 14.08 | 13.06 | 10.83 | 12.91 | 8.25 | 7.41 | 4.53 | 6.23 | 7.04 | 4.03 | 3.56 | 1.06 | 2.73 | 2.44 | 0.97 | 5.28 | 3.56 | 3.21 | 7.88 | 10.95 | 9.47 | 8.27 | 6.56 | |
Interest Expense | 16.27 | 13.41 | 12.34 | 11.54 | 11.88 | 8.15 | 7.29 | 9.17 | 9.38 | 13.47 | 11.67 | 10.31 | 10.05 | 10.46 | 10.78 | 9.36 | 8.04 | 7.33 | 7.63 | 6.93 | 6.46 | 6.42 | 4.61 | 7.57 | |
Interest Expense Debt | 16.98 | 13.30 | NA | NA | 11.88 | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 13.88 | 11.66 | 10.75 | 10.61 | 9.01 | 6.77 | 3.72 | 6.55 | 6.61 | 9.80 | 8.85 | 8.19 | 7.56 | 8.93 | 9.47 | 7.13 | 6.81 | 4.61 | 6.57 | 5.36 | 5.33 | NA | NA | NA | |
Income Tax Expense Benefit | 3.52 | 1.69 | 0.47 | -0.33 | -5.26 | 0.79 | 1.49 | -2.23 | -2.02 | 13.74 | 0.41 | -1.23 | -1.64 | -1.74 | 5.93 | -1.72 | -0.77 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Profit Loss | -1.31 | -0.79 | 0.29 | -0.33 | 14.09 | -0.55 | -9.48 | -2.68 | -0.95 | 85.74 | -7.86 | -5.87 | -7.17 | -5.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 10.46 | 9.47 | 8.55 | 8.40 | 8.29 | 5.81 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.19 | 0.15 | 0.10 | 0.11 | 0.02 | 0.03 | |
Net Income Loss Available To Common Stockholders Basic | -11.78 | -10.26 | -8.26 | -8.73 | 8.56 | -6.36 | -24.16 | -2.68 | -1.00 | 40.39 | -7.86 | -5.87 | -7.17 | -5.84 | -14.13 | -6.45 | -3.67 | -2.56 | -0.35 | -0.30 | -0.11 | 0.04 | -0.10 | -0.21 |
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 | 1373.36 | 1349.75 | 1361.30 | 1350.34 | 1351.94 | 1335.18 | 442.88 | 400.49 | 417.83 | 380.41 | 449.70 | 447.92 | 464.50 | 452.28 | 460.31 | 472.12 | 388.62 | 327.31 | 51.93 | 55.46 | 55.26 | 55.46 | 55.07 | 54.97 | |
Liabilities | 1240.57 | 1216.52 | 1221.43 | 1206.86 | 1206.02 | 1203.28 | 410.69 | 500.25 | 516.39 | 478.67 | 583.20 | 574.14 | 585.19 | 557.55 | 560.91 | 557.22 | 474.09 | 409.70 | 2.39 | 1.80 | 1.45 | 1.64 | 1.39 | 1.22 | |
Liabilities And Stockholders Equity | 1373.36 | 1349.75 | 1361.30 | 1350.34 | 1351.94 | 1335.18 | 442.88 | 400.49 | 417.83 | 380.41 | 449.70 | 447.92 | 464.50 | 452.28 | 460.31 | 472.12 | 388.62 | 327.31 | 51.93 | 55.46 | 55.26 | 55.46 | 55.07 | 54.97 | |
Stockholders Equity | -104.04 | NA | NA | NA | -64.24 | NA | NA | NA | -98.56 | -98.26 | -139.15 | -131.87 | -126.34 | -110.93 | -106.25 | -90.76 | -85.47 | -82.39 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | 652.47 | 628.42 | 627.43 | 611.65 | 603.13 | 580.68 | 86.33 | 122.78 | 135.88 | 104.68 | 91.38 | 82.26 | 94.21 | 80.77 | 82.88 | 83.98 | 85.14 | 84.41 | 0.03 | 0.08 | 0.18 | 0.51 | 0.24 | 0.25 | |
Cash And Cash Equivalents At Carrying Value | 18.45 | 12.71 | 22.16 | 13.56 | 20.30 | 16.97 | 11.11 | 5.83 | 9.24 | 21.70 | NA | NA | 3.23 | NA | NA | NA | NA | NA | 0.00 | 0.04 | 0.17 | 0.48 | 0.12 | 0.13 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 560.61 | 539.46 | 536.25 | 524.53 | 518.09 | 493.69 | 29.34 | 64.76 | 88.12 | 58.83 | 51.00 | 39.73 | 50.47 | 26.84 | 27.21 | 29.24 | 33.83 | 35.48 | 29.84 | 38.13 | 44.16 | 38.46 | NA | NA | |
Accounts Receivable Net Current | 78.11 | 69.69 | 70.44 | 72.86 | 58.42 | 52.65 | 50.60 | 50.89 | 41.32 | 40.12 | 35.33 | 37.36 | 37.99 | 47.49 | 49.56 | 47.90 | 45.65 | 40.43 | NA | NA | 47.43 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 11.83 | 16.73 | 18.20 | 12.38 | 15.81 | 13.33 | 5.44 | 4.08 | 3.50 | 3.97 | 2.93 | 3.44 | 3.90 | 4.32 | 3.70 | 4.39 | 3.64 | 3.21 | 0.03 | 0.04 | 0.01 | 0.04 | 0.12 | 0.12 |
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 | 87.40 | 85.59 | 80.26 | 77.68 | 74.26 | 71.83 | 69.04 | 66.55 | 63.58 | 62.13 | 60.92 | 58.98 | 56.70 | 52.82 | 50.74 | 46.49 | 44.16 | 42.00 | NA | NA | 33.53 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 58.41 | 55.82 | 53.52 | 52.29 | 49.02 | 46.91 | 44.79 | 42.76 | 40.71 | 38.64 | 36.79 | 34.92 | 33.18 | 31.42 | 29.71 | 28.11 | 26.68 | 24.99 | NA | NA | 21.59 | NA | NA | NA | |
Amortization Of Intangible Assets | 15.40 | 15.45 | 15.19 | 15.10 | 15.30 | 10.20 | 8.70 | 7.00 | 7.90 | 8.30 | 8.40 | 8.50 | 8.40 | 8.40 | 8.20 | 7.50 | 5.40 | 3.80 | 2.80 | 2.70 | 2.50 | 2.50 | NA | NA | |
Property Plant And Equipment Net | 34.69 | 29.77 | 26.75 | 25.40 | 25.23 | 24.91 | 24.25 | 23.79 | 22.88 | 23.49 | 24.13 | 24.06 | 23.52 | 21.40 | 21.03 | 18.38 | 17.48 | 17.01 | NA | NA | 11.94 | NA | NA | NA | |
Goodwill | 369.34 | 365.35 | 365.74 | 365.74 | 365.74 | 372.70 | 124.08 | 106.83 | 106.83 | 106.83 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 | 109.37 | NA | NA | 101.53 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 288.79 | 301.73 | 316.96 | 325.08 | 340.21 | 346.69 | 145.84 | 91.06 | 98.06 | 97.24 | 168.75 | 175.30 | 182.83 | 188.06 | 195.88 | 206.92 | 124.64 | 65.58 | NA | NA | 42.06 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 286.69 | NA | NA | NA | 338.11 | NA | 145.84 | 91.06 | 98.06 | 97.24 | 168.75 | 175.30 | 182.83 | 188.06 | 195.88 | 206.92 | 124.64 | 65.58 | NA | NA | 42.06 | NA | NA | NA | |
Other Assets Noncurrent | 8.44 | 10.35 | 11.05 | 8.94 | 9.26 | 2.75 | 10.89 | 1.95 | 1.96 | 0.52 | 0.52 | 0.51 | 0.38 | 1.54 | 1.72 | 1.29 | 1.29 | 1.69 | NA | NA | 1.38 | NA | NA | NA |
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 | 630.00 | 609.87 | 603.67 | 592.77 | 583.57 | 569.21 | 84.17 | 140.79 | 148.85 | 101.04 | 96.16 | 84.55 | 93.00 | 76.47 | 80.38 | 72.27 | 64.06 | 60.37 | 1.33 | 0.74 | 0.39 | 0.57 | 0.33 | 0.15 | |
Long Term Debt Current | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 3.00 | 24.30 | 19.44 | 15.58 | 11.72 | 7.87 | 4.01 | 4.01 | 4.01 | 3.29 | 3.29 | 2.68 | NA | NA | 7.58 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 51.86 | 50.95 | 55.20 | 43.46 | 42.52 | 42.10 | 37.42 | 29.88 | 29.82 | 23.74 | 19.95 | 24.41 | 26.96 | 22.03 | 23.51 | 23.57 | 27.64 | 26.61 | 0.82 | 0.56 | 0.35 | 0.47 | 0.26 | 0.12 | |
Other Accrued Liabilities Current | 17.74 | NA | NA | NA | 10.24 | NA | 9.51 | 8.16 | 8.04 | 7.81 | 6.15 | 6.78 | 6.95 | 9.30 | 7.67 | 6.52 | 6.97 | 1.96 | NA | NA | 3.72 | NA | NA | NA | |
Contract With Customer Liability Current | NA | NA | 0.30 | 1.28 | 1.28 | 1.49 | 1.49 | 1.16 | 1.49 | 1.63 | 1.64 | 1.68 | 1.91 | 1.31 | 1.74 | 1.74 | 1.78 | NA | NA | NA | NA | NA | NA | NA |
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 Noncurrent | NA | 606.65 | 617.76 | 614.08 | 622.45 | 634.07 | 326.52 | 359.46 | 367.55 | 377.63 | 487.04 | 489.59 | 492.19 | 481.08 | 480.53 | 484.95 | 410.03 | 349.33 | NA | NA | 290.38 | NA | NA | NA | |
Long Term Debt | NA | 593.07 | 602.22 | 598.40 | 604.11 | 619.96 | 318.19 | 350.67 | 357.87 | 371.21 | 480.64 | 483.32 | 485.58 | 473.34 | 472.50 | 472.54 | 402.10 | 342.29 | NA | NA | 267.94 | NA | NA | NA | |
Long Term Debt Noncurrent | 598.93 | 593.07 | 602.22 | 598.40 | 604.11 | 619.96 | 318.19 | 350.67 | 357.87 | 371.21 | 480.64 | 483.32 | 485.58 | 473.34 | 472.50 | 472.54 | 402.10 | 342.29 | NA | NA | 267.94 | NA | NA | NA | |
Minority Interest | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 11.64 | 13.58 | 15.53 | 15.68 | 18.35 | 14.11 | 8.33 | 8.79 | 9.67 | 6.42 | 6.40 | 6.27 | 6.61 | 7.74 | 8.03 | 12.41 | 7.94 | 7.04 | NA | NA | 6.05 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.11 | NA | NA | NA | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -104.04 | NA | NA | NA | -64.24 | NA | NA | NA | -98.56 | -98.26 | -139.15 | -131.87 | -126.34 | -110.93 | -106.25 | -90.76 | -85.47 | -82.39 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -102.79 | -91.86 | -80.15 | -71.57 | -64.24 | -73.41 | -101.57 | -99.75 | -98.56 | -98.26 | -133.50 | -126.22 | -120.69 | -105.27 | -100.60 | -85.11 | -85.47 | NA | NA | 0.00 | -95.91 | NA | NA | NA | |
Common Stock Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 9.65 | 17.72 | 26.04 | 32.99 | 39.84 | 44.64 | 14.91 | 7.26 | 5.77 | 5.07 | 4.57 | 3.99 | 3.65 | 3.35 | 2.18 | 1.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -102.21 | -100.90 | -100.10 | -100.39 | -100.06 | -114.72 | -114.17 | -104.69 | -102.01 | -101.01 | -141.40 | -133.54 | -127.67 | -111.96 | -106.12 | -91.99 | -85.54 | -82.39 | -0.55 | -0.39 | -0.24 | -0.23 | -0.38 | -0.31 | |
Treasury Stock Value | 11.56 | NA | 6.17 | 4.25 | 4.09 | 3.41 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 19.96 | 20.22 | 20.72 | 9.61 | 11.94 | 42.56 | -31.70 | -13.43 | 43.94 | -6.69 | 17.08 | -7.25 | 28.75 | 6.90 | 4.96 | -1.24 | 6.51 | 25.01 | -0.04 | -0.14 | -0.31 | 0.35 | 0.02 | -0.31 | |
Net Cash Provided By Used In Investing Activities | -15.41 | -8.36 | -7.02 | -5.71 | 11.85 | -379.80 | -77.39 | -5.69 | -2.59 | 176.53 | -4.31 | -3.23 | -4.12 | -3.85 | -7.60 | -82.18 | -66.58 | -45.92 | 3.70 | -0.13 | 0.00 | 0.00 | -0.02 | 0.07 | |
Net Cash Provided By Used In Financing Activities | 16.60 | -8.66 | -1.98 | 2.54 | 0.62 | 801.58 | 73.67 | -4.24 | -12.05 | -162.01 | -1.50 | -0.25 | -1.00 | -3.42 | 0.61 | 78.83 | 58.42 | 12.39 | -3.70 | 0.13 | -0.50 | NA | NA | NA |
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 | 19.96 | 20.22 | 20.72 | 9.61 | 11.94 | 42.56 | -31.70 | -13.43 | 43.94 | -6.69 | 17.08 | -7.25 | 28.75 | 6.90 | 4.96 | -1.24 | 6.51 | 25.01 | -0.04 | -0.14 | -0.31 | 0.35 | 0.02 | -0.31 | |
Profit Loss | -1.31 | -0.79 | 0.29 | -0.33 | 14.09 | -0.55 | -9.48 | -2.68 | -0.95 | 85.74 | -7.86 | -5.87 | -7.17 | -5.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 18.01 | 17.82 | 17.50 | 17.35 | 17.57 | 12.33 | 10.72 | 9.07 | 9.89 | 10.25 | 10.36 | 10.27 | 10.33 | 10.08 | 9.76 | 8.93 | 7.06 | 4.90 | 4.01 | 3.77 | 3.42 | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 2.09 | 3.30 | -0.01 | 0.62 | 2.46 | 0.29 | -0.25 | -0.06 | -1.81 | -0.04 | -0.13 | 0.68 | 0.16 | -0.01 | 0.26 | 0.03 | -1.35 | -0.48 | 1.24 | -0.10 | -0.65 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 8.31 | -0.75 | -2.42 | 14.44 | 5.85 | 1.73 | -0.46 | 9.57 | 1.20 | 4.94 | -0.34 | -0.63 | -0.10 | -2.07 | 1.66 | 2.25 | 5.37 | -0.07 | -2.49 | -4.80 | 6.30 | NA | NA | NA | |
Share Based Compensation | 2.02 | 1.10 | 1.54 | 1.56 | 0.86 | 0.94 | 0.86 | 0.56 | 0.80 | NA | NA | NA | NA | NA | NA | NA | 0.59 | NA | NA | NA | 0.29 | NA | NA | NA | |
Amortization Of Financing Costs | 0.91 | 0.89 | 0.87 | 0.85 | 0.70 | 0.45 | 0.57 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | 0.81 | NA | NA | NA | 0.67 | NA | NA | NA |
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 | -15.41 | -8.36 | -7.02 | -5.71 | 11.85 | -379.80 | -77.39 | -5.69 | -2.59 | 176.53 | -4.31 | -3.23 | -4.12 | -3.85 | -7.60 | -82.18 | -66.58 | -45.92 | 3.70 | -0.13 | 0.00 | 0.00 | -0.02 | 0.07 | |
Payments To Acquire Property Plant And Equipment | 7.50 | 5.37 | 3.64 | 2.37 | 2.19 | 2.31 | 2.47 | 2.75 | 1.45 | 1.76 | 1.97 | 2.28 | 2.46 | 3.31 | 2.97 | 2.38 | 2.16 | 2.69 | 3.10 | 2.62 | 1.69 | NA | NA | NA |
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 Financing Activities | 16.60 | -8.66 | -1.98 | 2.54 | 0.62 | 801.58 | 73.67 | -4.24 | -12.05 | -162.01 | -1.50 | -0.25 | -1.00 | -3.42 | 0.61 | 78.83 | 58.42 | 12.39 | -3.70 | 0.13 | -0.50 | NA | NA | NA | |
Payments Of Dividends | -0.02 | 4.40 | 3.57 | 3.50 | 3.44 | 2.44 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 2.31 | 4.02 | 0.00 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 2.79 | 2.60 | NA | NA | 0.68 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
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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Revenues | 177.56 | 166.42 | 166.43 | 153.24 | 144.05 | 132.54 | 125.01 | 113.30 | 106.09 | 108.96 | 92.36 | 96.93 | 98.18 | 109.95 | 107.42 | 99.98 | 100.47 | 103.59 | 104.76 | 115.60 | 119.97 | 110.95 | 101.61 | 93.09 | |
Revenue From Contract With Customer Excluding Assessed Tax | 177.56 | 166.42 | 166.43 | 153.24 | 144.05 | 132.54 | 125.01 | 113.30 | 106.09 | 108.96 | 92.36 | 96.93 | 98.18 | 93.88 | 107.42 | 99.98 | 100.47 | 103.59 | 104.76 | 115.60 | 119.97 | 110.95 | 101.61 | 93.09 | |
Operating | NA | NA | NA | 153.24 | NA | NA | NA | 113.30 | 106.09 | 108.96 | 92.36 | 96.93 | 54.50 | 109.95 | 107.42 | 99.98 | 100.47 | 103.59 | 104.76 | 115.60 | 119.97 | 110.95 | NA | NA | |
Operating, Commercial Payments And Managed Services | NA | NA | NA | 5.92 | NA | NA | NA | 3.50 | 3.90 | 5.00 | 5.65 | 6.37 | 4.95 | 6.96 | 7.10 | 10.15 | 7.99 | 7.79 | 6.88 | 6.62 | 6.78 | 6.61 | NA | NA | |
Operating, Consumer Payments | NA | NA | NA | 129.96 | NA | NA | NA | 108.39 | 100.78 | 99.30 | 81.71 | 86.03 | 54.47 | 94.06 | 92.25 | 89.82 | 92.47 | 95.80 | 97.73 | 108.98 | 113.19 | 104.33 | NA | NA | |
Operating, Integrated Partners | NA | NA | NA | 17.36 | NA | NA | NA | 1.40 | 1.41 | 4.67 | 5.00 | 4.53 | -4.92 | 8.94 | 8.08 | 1.98 | 0.79 | 0.81 | 0.15 | NA | NA | NA | NA | NA | |
Money Transmissions Services | 19.78 | 18.29 | 17.18 | 16.28 | 16.54 | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Outsourced Services And Other Services | 7.71 | 7.93 | 6.89 | 7.10 | 3.18 | 8.65 | 4.83 | 4.38 | 4.96 | 5.39 | 5.96 | 6.79 | 6.96 | 7.14 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Credit Card Merchant Discount | 147.63 | 137.66 | 139.79 | 127.95 | 120.52 | 122.17 | 118.37 | 107.70 | 100.09 | 102.48 | 85.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 2.43 | 2.53 | 2.57 | 1.91 | 0.93 | 1.72 | 1.82 | 1.22 | 1.04 | 1.09 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
B2 B Payments | 2.80 | 4.87 | NA | NA | 5.42 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Payments And Managed Services | NA | NA | 5.29 | NA | NA | 4.18 | 4.04 | NA | NA | 5.00 | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Payments | NA | NA | 142.51 | NA | NA | 124.03 | 119.62 | NA | NA | 99.30 | 81.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Enterprise Payments | 24.87 | 21.66 | NA | NA | 17.15 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Integrated Partners | NA | NA | 18.63 | NA | NA | 4.33 | 1.35 | NA | NA | 4.67 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
S M B Payments | 149.88 | 139.89 | NA | NA | 121.48 | 124.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Income | NA | NA | NA | 0.10 | NA | NA | NA | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Outsourced Services And Other Services | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |