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2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 18.50 18.60 18.60 18.70 18.60 18.62 18.62 18.61 18.57 18.81 18.81 18.80 18.73 18.73 18.72 18.71 18.68 18.68 18.67 18.66 18.58 18.57 18.56 18.55 18.39 18.39 18.38 18.36 18.25 18.22 18.16 18.12 18.02 17.97 18.03 18.00 17.96 17.98 18.65 18.61 18.40 18.29 18.23 18.12 17.86 17.72 17.24 17.07 16.90 16.57 16.40 16.27 16.22 16.17 16.04 NA 15.84 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 18.60 18.60 18.70 NA 18.68 18.68 18.60 NA 19.00 18.99 19.00 NA 18.87 18.85 18.77 NA 18.71 18.68 18.69 NA 18.72 18.73 18.69 NA 18.68 18.66 18.61 NA 18.59 18.55 18.37 NA 18.18 18.25 18.21 NA 18.65 19.06 18.95 NA 18.73 18.69 18.55 NA 17.86 17.60 17.67 NA 17.02 16.86 16.23 NA 16.93 16.68 16.53 NA 16.01 15.99

Weighted Average Number Of Shares Outstanding Basic NA 18.60 18.60 18.60 NA 18.63 18.63 18.60 NA 18.82 18.81 18.78 NA 18.74 18.73 18.71 NA 18.69 18.68 18.67 NA 18.58 18.57 18.56 NA 18.40 18.39 18.29 NA 18.18 18.14 18.06 NA 18.00 18.01 17.97 NA 18.43 18.63 18.48 NA 18.26 18.16 17.95 NA 17.24 17.11 17.07 NA 16.48 16.31 16.23 NA 16.11 15.94 15.89 NA 15.82 15.79

Earnings Per Share Basic -0.03 0.58 0.44 0.42 1.25 1.02 0.96 -0.19 3.59 0.79 0.95 0.88 1.23 1.34 1.53 1.67 0.82 0.37 0.78 0.71 -1.55 1.26 1.31 1.53 1.33 1.07 0.94 1.43 0.38 1.40 1.15 1.50 0.66 0.89 0.30 0.83 0.38 0.68 0.73 0.74 0.38 1.12 0.60 0.81 0.67 0.79 0.33 0.42 0.29 3.58 0.40 -0.11 0.06 0.89 0.76 0.60 0.67 0.56 0.53

Earnings Per Share Diluted -0.03 0.58 0.44 0.42 1.24 1.02 0.96 -0.19 3.55 0.78 0.94 0.87 1.22 1.33 1.52 1.66 0.81 0.37 0.78 0.71 -1.54 1.25 1.30 1.52 1.31 1.06 0.93 1.40 0.37 1.37 1.13 1.47 0.65 0.88 0.29 0.82 0.38 0.67 0.71 0.72 0.37 1.09 0.58 0.79 0.64 0.76 0.32 0.40 0.28 3.46 0.38 -0.11 0.06 0.85 0.73 0.57 0.66 0.55 0.52

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 192.20 210.30 214.20 213.40 204.58 229.15 230.82 243.85 223.70 247.23 251.97 248.27 230.45 238.26 234.91 229.26 210.67 201.94 191.16 198.81 193.77 221.84 242.85 239.80 222.94 226.86 214.68 214.61 209.01 206.78 201.42 203.83 173.00 165.26 157.49 160.57 152.93 160.37 163.10 165.05 147.72 163.05 153.50 146.64 136.23 142.82 132.45 125.98 124.18 130.25 126.67 121.37 125.25 147.61 143.69 135.93 96.33 101.33 96.61

Revenues 192.20 210.30 214.20 213.40 204.58 229.15 230.82 243.85 223.70 247.23 251.97 248.27 230.45 238.26 234.91 229.26 210.67 201.94 191.16 198.81 193.77 221.84 242.85 239.80 222.94 226.86 214.68 214.61 209.01 206.78 201.42 203.83 173.00 165.26 157.49 160.57 152.93 160.37 163.10 165.05 147.72 163.05 153.50 146.64 136.23 142.82 132.45 125.98 124.18 130.25 126.67 121.37 125.25 147.61 143.69 135.93 96.33 101.33 96.61

Cost Of Goods And Services Sold 130.50 136.20 141.10 145.20 137.16 148.79 151.20 164.15 152.66 169.17 165.45 162.87 152.30 146.61 145.07 139.77 129.97 126.43 121.19 133.18 129.56 142.97 157.02 154.40 144.57 147.73 138.00 138.00 133.52 124.59 120.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 61.70 74.10 73.10 68.20 67.42 80.36 79.62 79.70 71.04 78.06 86.52 85.39 78.15 91.65 89.83 89.50 80.70 75.52 69.97 65.63 64.20 78.87 85.83 85.39 78.38 79.13 76.67 76.61 75.49 82.19 80.55 80.35 66.85 61.93 60.20 60.51 52.60 59.53 60.59 62.35 58.34 64.55 57.14 53.92 50.80 51.19 44.43 41.29 42.71 42.96 36.87 36.44 37.17 49.92 48.19 42.54 33.02 36.84 37.34

Research And Development Expense 8.10 8.10 9.50 8.90 10.19 7.83 8.10 9.59 9.76 9.14 8.05 8.26 7.71 7.53 7.49 7.17 7.13 7.08 7.29 7.80 8.40 7.83 7.84 7.61 8.56 7.63 8.75 8.13 8.04 7.41 7.14 6.96 7.67 7.29 7.07 6.55 7.20 7.29 7.05 6.11 5.62 5.98 6.42 4.86 4.76 5.36 6.25 5.27 4.63 4.84 4.50 5.35 3.98 5.44 6.17 5.21 3.23 4.79 5.88

Selling General And Administrative Expense 49.90 45.10 50.90 47.50 51.75 44.34 46.13 60.09 54.33 50.65 56.14 57.70 57.90 47.89 44.96 42.41 50.03 50.23 41.69 40.33 41.33 40.45 43.65 43.25 40.97 39.94 42.54 40.60 47.66 38.62 39.57 34.16 40.60 31.49 34.37 29.86 33.10 29.19 33.03 36.15 32.97 30.18 34.50 27.60 30.06 25.58 25.55 25.21 26.57 26.25 22.47 24.39 25.02 27.86 26.84 24.10 23.30 20.79 23.71

Litigation Settlement Expense NA 6.40 3.50 1.50 NA 2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -12.70 14.60 11.30 11.70 30.54 27.12 27.89 -0.25 82.67 18.48 23.40 19.89 10.45 33.80 35.74 37.19 19.97 8.79 21.09 17.48 14.58 29.89 33.21 32.80 26.80 29.64 25.22 31.04 18.99 39.59 32.76 39.44 17.85 23.15 18.76 24.10 12.59 23.05 20.51 20.10 14.36 28.39 16.22 21.46 11.35 19.01 8.11 10.81 7.17 10.10 9.08 -0.68 9.41 16.62 15.18 13.23 6.48 11.25 7.75

Interest Expense Long Term Debt 0.00 0.00 0.00 0.50 1.29 1.94 2.99 3.38 3.95 2.83 1.34 0.84 0.79 0.00 0.01 0.10 0.21 0.61 1.39 1.08 1.07 1.87 2.18 2.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net 0.20 0.00 -0.20 -0.80 -1.47 -2.33 -2.84 -3.46 -3.99 -2.94 -1.55 -1.07 -1.08 -0.44 -0.40 -0.61 -0.60 -3.55 -1.78 -1.21 -1.15 -1.75 -2.04 -1.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.30 0.90 0.00 0.50 1.55 2.16 3.15 3.55 4.21 2.94 1.48 1.07 1.12 0.32 0.36 0.61 2.95 0.99 1.93 1.39 1.31 2.01 2.28 2.16 2.38 2.03 1.30 1.33 1.25 1.45 1.88 1.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net 0.20 0.00 -0.20 -0.80 -1.47 -2.33 -2.84 -3.46 -3.99 -2.94 -1.55 -1.07 -1.08 -0.44 -0.40 -0.61 -0.60 -3.55 -1.78 -1.21 -1.15 -1.75 -2.04 -1.94 -2.13 -2.00 -1.29 -1.21 -1.30 -1.64 -1.95 -1.25 -0.88 -0.81 -1.11 -1.12 -1.04 -1.13 -1.30 -1.01 -0.78 -0.70 -0.72 -0.75 -0.86 -0.88 -0.83 -0.91 -0.94 -1.10 -1.07 -1.19 -1.03 -1.04 -1.26 -1.58 0.01 0.07 -0.00

Income Tax Expense Benefit -2.20 2.80 3.80 3.80 5.39 7.16 7.28 -0.13 11.07 2.83 6.08 3.76 -11.22 9.00 9.86 10.52 8.09 0.62 6.39 3.44 -9.45 5.33 7.22 4.70 0.92 8.87 8.37 4.77 13.49 15.40 10.70 12.88 4.87 7.84 13.16 8.12 -1.54 9.60 5.54 6.26 7.88 8.15 5.58 5.92 -0.14 6.21 2.28 2.87 1.49 -48.19 3.12 -2.90 1.93 2.58 3.42 3.37 -2.29 3.93 2.12

Income Taxes Paid 8.60 3.70 4.10 3.10 0.64 0.71 1.55 4.00 41.16 6.19 5.83 7.60 7.92 7.83 8.70 9.34 8.34 6.00 2.43 13.22 1.57 6.85 7.15 2.01 5.80 9.32 8.39 5.64 -18.34 10.08 9.16 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -0.50 10.70 8.10 7.80 23.21 19.04 17.86 -3.50 67.31 14.84 17.88 16.60 23.13 25.13 28.66 31.22 15.21 7.01 14.52 13.26 -28.76 23.39 24.29 28.40 24.45 19.73 17.33 26.14 7.00 25.53 20.90 27.03 11.91 16.07 5.38 14.93 6.70 12.46 13.54 13.63 7.01 20.39 10.90 14.58 11.53 13.57 5.57 7.10 5.06 58.98 6.46 -1.81 1.14 14.36 12.13 9.43 10.55 8.86 8.31

Comprehensive Income Net Of Tax -40.60 36.60 2.50 -1.30 45.59 1.22 22.35 6.25 107.42 -20.11 -15.64 4.93 15.92 17.05 31.47 18.02 30.78 20.52 20.91 5.12 16.50 13.18 25.76 23.81 19.23 18.38 2.40 33.96 11.16 31.70 33.61 31.09 1.39 17.51 -0.31 25.89 3.93 10.64 22.25 -13.87 -21.70 -3.20 9.63 14.42 32.66 24.95 27.78 -1.27 6.42 66.33 -4.45 5.59 NA NA 18.85 24.48 NA NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1481.10 1540.00 1487.10 1488.00 1517.20 1520.87 1568.38 1611.53 1646.21 1625.79 1632.27 1593.26 1598.57 1346.04 1313.48 1282.22 1264.01 1272.04 1400.54 1426.42 1273.18 1249.72 1307.35 1299.39 1279.34 1269.42 1148.13 1146.13 1125.13 1081.62 1099.14 1101.39 1056.50 891.08 970.20 962.38 932.46 943.97 967.73 985.06 835.12 850.89 841.51 832.33 806.53 793.14 758.51 754.44 760.02 716.30 661.16 673.35 677.63 702.66 709.50 NA 484.87 NA NA

Liabilities And Stockholders Equity 1481.10 1540.00 1487.10 1488.00 1517.20 1520.87 1568.38 1611.53 1646.21 1625.79 1632.27 1593.26 1598.57 1346.04 1313.48 1282.22 1264.01 1272.04 1400.54 1426.42 1273.18 1249.72 1307.35 1299.39 1279.34 1269.42 1148.13 1146.13 1125.13 1081.62 1099.14 1101.39 1056.50 891.08 970.20 962.38 932.46 943.97 967.73 985.06 835.12 850.89 841.51 832.33 806.53 793.14 758.51 754.44 760.02 716.30 661.16 673.35 677.63 702.66 709.50 NA 484.87 NA NA

Stockholders Equity 1251.60 1300.70 1260.80 1259.80 1259.00 1210.61 1205.62 1178.26 1172.47 1089.85 1106.57 1117.48 1118.89 1099.26 1076.66 1040.86 1020.75 987.02 962.58 937.81 933.90 914.63 897.51 868.32 848.32 826.38 804.78 799.02 766.57 751.10 718.25 679.24 635.79 629.84 613.19 610.29 584.58 576.13 599.89 573.07 581.96 596.98 597.31 581.89 555.53 514.91 470.38 436.37 434.15 416.88 345.34 345.23 338.26 383.19 383.32 NA 330.53 NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 493.90 521.20 502.10 501.40 526.90 554.80 582.78 611.88 659.87 637.68 635.70 576.53 584.07 554.57 525.12 505.78 474.18 474.44 590.69 621.29 464.10 458.49 509.86 503.91 485.79 472.32 485.43 475.79 454.52 425.92 441.44 440.36 458.40 392.96 468.10 450.32 429.14 424.48 441.14 435.17 432.05 438.07 418.64 407.57 377.71 356.77 326.19 310.09 306.94 289.99 282.98 284.97 265.63 278.50 268.10 NA 221.58 NA NA

Cash And Cash Equivalents At Carrying Value 159.80 146.40 119.90 116.90 131.70 126.45 141.45 193.72 235.85 236.46 225.33 182.14 232.30 220.90 203.94 199.11 191.78 186.12 298.74 308.28 166.85 140.75 173.07 162.07 167.74 149.56 174.70 173.02 181.16 150.99 177.31 186.11 227.77 173.52 247.40 229.20 204.59 192.61 209.76 199.86 237.38 227.97 218.69 216.46 191.88 158.61 137.01 126.41 114.86 91.10 95.79 93.52 79.73 71.15 71.65 66.14 80.14 53.24 44.72

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 159.80 146.40 119.90 116.90 131.70 126.45 141.45 193.72 235.85 236.46 225.33 182.14 232.30 220.90 203.94 199.11 191.78 186.12 298.74 308.28 166.85 140.75 173.07 162.07 167.74 NA NA NA 181.16 NA NA NA 227.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 135.30 156.30 160.00 159.20 161.90 185.75 186.70 174.62 177.41 162.93 176.64 173.39 163.09 163.80 157.47 144.05 134.42 138.61 128.70 144.20 122.28 138.53 156.92 160.70 144.62 155.71 148.73 150.04 140.56 138.51 136.99 134.08 119.60 112.05 109.31 107.87 101.43 102.40 107.34 113.54 94.88 106.62 102.36 95.31 85.13 97.31 88.85 79.52 78.79 88.58 81.77 77.69 77.68 93.05 89.24 NA 61.99 NA NA

Inventory Net 142.30 154.40 150.80 150.90 153.50 157.07 169.68 177.09 182.40 173.61 171.13 152.15 133.38 118.22 110.76 106.71 102.36 109.73 124.75 127.52 132.86 137.91 135.07 133.24 132.64 125.89 117.74 107.94 112.56 114.12 102.55 94.80 91.13 86.27 88.26 90.50 91.82 85.54 87.03 82.24 68.63 65.00 63.32 64.29 66.89 65.78 66.73 69.54 73.18 70.07 74.68 81.35 78.32 80.86 71.52 NA 47.57 NA NA

Inventory Finished Goods 37.90 38.10 34.80 32.80 36.40 37.56 39.25 41.43 49.45 47.58 47.55 42.37 44.10 33.56 28.91 30.27 32.09 31.18 37.35 35.51 41.48 38.51 39.49 38.26 43.23 NA NA NA 41.33 NA NA NA 34.90 NA NA NA 33.52 NA NA NA 25.28 24.09 26.17 21.92 29.05 22.92 27.30 29.87 30.96 26.58 28.18 30.81 32.75 NA NA NA NA NA NA

Other Assets Current 28.50 31.70 35.50 29.80 30.30 31.82 35.12 11.91 17.43 15.50 17.82 23.60 13.59 13.42 16.77 19.14 13.09 10.22 11.13 12.76 10.84 9.34 10.81 13.26 10.83 12.42 13.54 13.61 10.58 9.93 10.36 12.62 8.91 9.37 10.72 9.79 8.43 8.42 10.86 11.01 7.05 8.16 9.85 8.72 7.36 7.97 7.45 7.93 8.56 9.36 9.99 10.21 7.36 9.80 10.16 NA 7.04 NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 403.70 393.20 386.20 385.70 391.90 380.36 392.22 381.58 368.27 366.09 365.67 367.85 367.24 363.93 364.24 365.84 370164.00 361541.00 355595.00 341.12 333.88 331.55 323.62 317.41 308.13 300.42 NA 289.91 NA NA NA 259.18 258.05 251.22 177.34 237.15 234.00 221.20 221.20 225.09 225.41 227.35 227.01 222.19 218.84 211.59 205.20 205.57 212.73 206.51 206.46 198.07 226.66 227.82 NA 182.44 NA NA

Amortization Of Intangible Assets 3.10 3.10 3.10 3.10 3.40 3.40 3.30 3.30 3.80 4.10 4.20 4.30 4.90 3.10 3.10 3.10 15.40 15.40 7.60 3.70 4.50 4.40 4.40 4.40 4.40 4.40 3.80 3.80 3.80 3.80 3.80 3.30 3.20 2.70 2.70 2.60 2.90 2.80 2.80 2.40 1.40 1.50 1.60 1.50 1.60 1.50 1.40 1.50 4.40 1.10 1.00 1.20 1.00 1.50 1.40 NA NA NA NA

Goodwill 357.60 365.70 356.30 357.20 359.80 352.21 358.64 355.87 352.37 338.31 351.81 364.68 370.19 264.79 267.19 266.44 270.17 265.78 262.47 260.87 262.93 260.55 263.80 263.25 264.88 266.30 234.29 239.05 237.11 234.59 232.25 228.23 208.43 178.33 177.07 178.88 175.45 177.60 178.62 175.01 98.23 101.68 108.63 108.56 108.67 106.89 103.00 102.05 105.04 102.63 100.59 104.36 102.18 NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 4.10 4.40 4.20 4.30 4.30 4.18 4.31 4.29 4.21 3.86 4.13 4.39 4.49 4.58 4.69 4.64 4.84 4.63 4.44 4.35 4.43 4.31 4.49 4.43 4.53 4.57 4.60 4.87 4.74 4.66 4.51 4.22 4.17 4.43 4.39 4.50 4.30 4.42 NA NA 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 110.30 117.70 117.20 120.30 123.90 124.50 130.55 132.23 133.72 150.15 159.98 169.98 176.35 108.03 111.40 114.37 118.03 132.82 147.72 155.00 158.95 162.94 167.99 172.23 177.01 181.62 152.01 157.00 160.28 164.14 167.23 169.58 136.68 67.92 70.31 73.59 75.02 77.58 NA NA 38.34 NA NA NA 49.17 NA NA NA 53.29 NA NA NA 56.45 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 106.20 113.30 113.00 116.00 119.60 120.32 126.24 127.94 129.51 146.29 155.84 165.58 171.86 103.45 106.72 109.73 113.18 128.19 143.28 150.66 154.51 158.63 163.50 167.80 172.48 177.04 147.41 152.13 155.54 159.48 162.72 165.36 132.51 63.49 65.92 69.09 70.72 73.16 76.19 77.98 33.58 36.26 40.49 42.22 43.73 44.54 44.41 45.26 53.29 48.10 48.24 51.19 51.21 NA NA NA NA NA NA

Other Assets Noncurrent 20.60 8.70 8.20 8.30 8.40 16.95 15.79 17.92 15.94 8.84 9.92 19.70 27.48 12.81 14.82 16.33 16.25 14.87 16.03 7.28 6.56 7.66 8.62 8.69 22.32 21.87 5.50 5.65 5.77 5.47 5.96 6.08 3.96 2.55 3.33 3.40 5.13 6.28 6.26 8.52 7.08 7.17 7.44 7.65 7.74 7.78 7.71 7.82 8.06 8.12 8.19 8.41 8.30 8.42 7.91 NA 5.32 NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 123.50 122.50 116.50 117.00 116.40 116.14 118.58 127.48 142.54 137.92 154.95 161.17 163.95 138.24 127.02 129.56 111.51 106.36 96.86 97.34 100.22 105.19 112.69 108.36 107.18 107.59 98.74 99.89 113.81 113.99 107.21 97.12 101.19 94.18 88.54 84.23 79.12 88.33 87.72 138.56 120.44 121.31 97.80 93.76 90.04 86.44 87.31 87.56 84.50 87.72 94.81 96.95 78.80 89.22 76.78 NA 65.44 NA NA

Accounts Payable Current 48.10 47.20 49.90 51.70 50.30 46.85 51.23 52.16 57.34 57.20 76.84 74.92 64.66 54.82 53.47 52.34 35.99 35.89 35.62 39.71 33.02 38.61 42.21 43.48 40.32 40.00 37.30 41.35 36.12 35.87 35.56 30.30 28.38 28.32 26.75 23.17 19.85 24.35 24.92 29.95 20.02 24.45 23.91 21.37 17.53 21.67 17.75 16.42 16.73 16.58 15.56 17.21 15.79 22.64 22.42 NA 16.30 NA NA

Accrued Income Taxes Current 7.70 6.60 7.60 7.30 2.00 7.02 7.62 4.55 5.50 4.05 5.82 1.38 9.63 7.07 5.18 7.63 8.56 6.24 11.36 6.63 10.65 9.64 9.05 8.72 7.03 9.19 3.99 1.75 6.41 16.15 12.39 15.51 10.92 9.61 5.44 8.42 3.60 10.05 7.57 8.40 6.10 9.44 2.92 6.83 4.08 2.66 1.92 3.75 3.13 0.67 0.03 0.64 1.80 4.02 4.37 NA 1.53 NA NA

Other Liabilities Current 16.80 19.40 18.90 19.20 24.00 23.18 20.82 28.21 40.07 36.64 35.24 46.64 37.62 25.81 20.84 23.64 21.64 23.24 19.65 19.54 21.87 19.67 24.09 23.63 23.37 24.69 25.09 24.34 25.63 20.30 21.35 19.16 19.68 17.94 19.39 16.72 20.44 20.37 22.33 24.09 17.77 22.05 18.02 15.25 12.81 10.68 11.45 11.41 11.36 10.78 10.38 10.54 15.37 15.45 13.62 NA 12.36 NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Deferred Income Tax Liabilities Net 18.00 23.80 22.60 22.70 22.90 23.72 24.44 24.03 23.56 24.60 26.35 27.74 29.45 7.71 9.54 9.23 8.38 9.50 8.49 9.12 9.22 NA NA NA 10.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 9.60 10.10 9.80 10.20 10.30 18.33 17.57 19.70 19.81 13.75 13.60 22.79 23.03 11.73 12.20 11.81 10.79 11.46 12.73 15.47 13.97 14.72 15.38 13.95 4.97 4.03 4.12 4.18 3.46 3.41 3.52 3.53 3.16 3.23 3.20 3.55 3.50 3.30 3.34 2.71 0.34 0.40 0.34 0.33 0.22 0.35 0.35 0.31 0.26 0.64 0.62 0.57 0.43 0.64 0.60 NA 3.53 NA NA

Operating Lease Liability Noncurrent 20.60 21.70 14.10 15.10 15.40 9.75 8.60 10.63 10.69 4.11 4.83 14.15 14.96 2.02 2.43 2.64 2.22 2.02 2.34 2.69 2.33 3.03 3.71 3.64 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 1251.60 1300.70 1260.80 1259.80 1259.00 1210.61 1205.62 1178.26 1172.47 1089.85 1106.57 1117.48 1118.89 1099.26 1076.66 1040.86 1020.75 987.02 962.58 937.81 933.90 914.63 897.51 868.32 848.32 826.38 804.78 799.02 766.57 751.10 718.25 679.24 635.79 629.84 613.19 610.29 584.58 576.13 599.89 573.07 581.96 596.98 597.31 581.89 555.53 514.91 470.38 436.37 434.15 416.88 345.34 345.23 338.26 383.19 383.32 NA 330.53 NA NA

Common Stock Value 18.50 18.60 18.60 18.70 18.60 18.62 18.62 18.61 18.57 18.81 18.81 18.80 18.73 18.73 18.72 18.71 18.68 18.68 18.67 18.66 18.58 18.57 18.56 18.55 18.39 18.39 18.38 18.36 18.25 18.22 18.16 18.12 18.02 17.97 18.03 18.00 17.96 17.98 18.65 18.61 18.40 18.29 18.23 18.12 17.86 17.72 17.24 17.07 16.90 16.57 16.40 16.27 16.22 16.17 16.04 NA 15.84 NA NA

Additional Paid In Capital Common Stock 147.30 155.70 152.40 153.80 151.80 148.99 145.22 140.21 140.70 165.28 161.88 157.16 163.58 159.87 154.33 150.00 147.96 145.01 141.09 137.24 138.53 135.76 131.84 128.42 132.36 129.66 126.45 123.10 128.93 124.67 123.58 118.21 118.68 114.17 114.97 111.79 112.02 112.78 146.52 142.00 137.22 130.66 127.93 122.26 110.58 102.75 83.66 77.60 74.27 63.75 58.51 54.08 52.74 49.03 42.46 NA 33.19 NA NA

Retained Earnings Accumulated Deficit 1181.10 1181.60 1170.90 1162.80 1155.00 1131.85 1112.81 1094.95 1098.45 1031.15 1016.31 998.42 981.83 958.69 933.57 904.91 873.69 858.49 851.48 836.96 823.70 852.46 829.08 804.78 776.40 751.95 732.22 714.89 684.54 677.54 652.01 631.11 591.35 579.44 563.37 557.99 543.07 531.05 518.60 505.06 491.43 484.42 464.03 453.12 438.55 427.02 413.45 407.88 400.78 395.72 336.75 330.29 332.10 330.96 316.61 NA 295.04 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -95.30 -55.20 -81.10 -75.50 -66.40 -88.84 -71.03 -75.51 -85.26 -125.38 -90.43 -56.91 -45.24 -38.03 -29.95 -32.77 -19.57 -35.15 -48.66 -55.05 -46.91 -92.16 -81.96 -83.42 -78.83 -73.62 -72.26 -57.33 -65.16 -69.32 -75.49 -88.21 -92.26 -81.74 -83.18 -77.49 -88.46 -85.69 -83.88 -92.59 -65.09 -36.38 -12.88 -11.61 -11.45 -32.58 -43.96 -66.18 -57.81 -59.16 -66.31 -55.41 -62.80 -12.97 8.22 NA -13.55 NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 33.70 42.40 22.90 28.10 71.88 41.98 15.71 1.83 127.63 13.51 2.05 -13.72 18.25 39.91 29.68 36.52 51.38 58.71 46.33 8.63 45.65 48.17 50.44 17.06 33.40 10.61 14.05 8.77 39.13 35.36 41.26 23.23 22.74 42.92 25.12 26.19 28.36 NA NA NA 27.74 27.79 11.89 17.78 32.91 14.54 10.62 19.95 24.52 11.22 6.33 -2.03 19.61 3.62 13.59 -19.95 24.67 5.98 NA

Net Cash Provided By Used In Investing Activities -4.90 -17.20 -14.10 -9.40 -17.55 -5.76 -9.17 -15.42 -32.07 -28.80 -26.26 -25.99 -195.92 -22.00 -17.10 -3.60 -11.44 -10.79 -6.99 -11.16 -12.77 -14.80 -11.38 -10.02 -9.90 -138.38 -10.03 -9.12 -9.57 -1.38 -3.92 -63.41 -136.88 -4.93 -5.18 -4.81 -2.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 18.16 -7.69 -0.37 -0.24 -137.69 3.58 -1.25 NA

Net Cash Provided By Used In Financing Activities -11.50 -0.20 -6.90 -31.50 -50.69 -50.12 -60.12 -29.37 -100.10 29.81 69.88 -9.69 189.90 0.79 -8.45 -23.18 -37.16 -162.47 -50.13 145.57 -7.83 -64.31 -28.33 -11.37 -5.10 102.24 0.08 -8.54 0.59 -62.14 -49.14 -2.50 166.82 -104.72 -1.29 -2.94 -7.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.98 -3.19 -1.96 -7.84 141.24 0.67 0.31 NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 33.70 42.40 22.90 28.10 71.88 41.98 15.71 1.83 127.63 13.51 2.05 -13.72 18.25 39.91 29.68 36.52 51.38 58.71 46.33 8.63 45.65 48.17 50.44 17.06 33.40 10.61 14.05 8.77 39.13 35.36 41.26 23.23 22.74 42.92 25.12 26.19 28.36 NA NA NA 27.74 27.79 11.89 17.78 32.91 14.54 10.62 19.95 24.52 11.22 6.33 -2.03 19.61 3.62 13.59 -19.95 24.67 5.98 NA

Net Income Loss -0.50 10.70 8.10 7.80 23.21 19.04 17.86 -3.50 67.31 14.84 17.88 16.60 23.13 25.13 28.66 31.22 15.21 7.01 14.52 13.26 -28.76 23.39 24.29 28.40 24.45 19.73 17.33 26.14 7.00 25.53 20.90 27.03 11.91 16.07 5.38 14.93 6.70 12.46 13.54 13.63 7.01 20.39 10.90 14.58 11.53 13.57 5.57 7.10 5.06 58.98 6.46 -1.81 1.14 14.36 12.13 9.43 10.55 8.86 8.31

Increase Decrease In Other Operating Capital Net 4.60 3.20 1.20 -1.30 -0.14 -0.51 1.01 1.24 4.88 -2.94 -2.60 -10.49 16.34 -4.97 -3.35 -0.14 -1.70 -3.09 -4.81 -0.47 -0.94 -1.26 -1.24 -0.89 2.23 0.07 3.07 -6.36 -4.93 0.75 -0.96 -0.74 7.89 -5.39 3.56 -1.65 -2.29 2.14 -2.71 -0.24 0.92 -0.78 -1.73 0.47 10.59 -0.61 -0.22 -0.95 -3.52 -0.02 -0.71 -0.62 -2.52 4.22 -0.98 0.21 -7.41 1.01 NA

Increase Decrease In Accounts Receivable -17.50 -5.80 1.50 2.80 -6.73 6.08 14.01 -2.57 8.49 -3.36 12.73 14.38 -6.06 7.64 13.21 11.40 -5.77 8.08 -16.36 22.98 -17.01 -16.41 -4.20 16.95 -10.19 4.57 1.62 7.82 1.29 -0.45 0.78 12.44 3.69 0.62 2.04 6.66 -6.87 -0.21 -8.27 5.30 -11.63 6.81 7.78 8.19 -11.15 6.42 8.89 -1.19 -7.91 6.91 3.70 -0.36 -12.77 5.79 3.45 8.61 -1.36 3.67 NA

Increase Decrease In Inventories -7.80 1.20 0.40 -1.30 -5.87 -10.86 -7.63 -3.93 4.11 5.80 21.77 19.93 15.03 8.86 3.63 6.89 -9.68 -17.10 -3.81 -4.09 -6.59 4.94 1.29 1.55 7.17 5.35 12.30 -5.81 -2.37 10.11 5.70 0.77 -3.15 -5.92 -1.64 1.02 -1.15 1.27 3.82 6.66 4.77 3.93 -0.83 -2.63 0.69 -1.93 -3.11 -2.83 2.40 -5.25 -5.47 2.45 -2.97 11.44 6.63 5.53 1.18 0.69 NA

Deferred Income Tax Expense Benefit -9.90 1.20 -2.70 -5.90 4.70 0.62 -1.56 -7.36 -6.48 -5.35 -6.71 -2.01 -1.93 -5.15 2.31 1.57 -3.42 -1.01 -8.12 -0.85 -11.98 -3.03 -0.03 -2.50 -3.31 -3.90 2.54 1.34 7.06 5.64 1.30 3.52 -2.21 0.77 7.81 1.01 1.16 2.95 -1.72 1.28 7.64 -2.95 3.44 0.01 3.37 2.78 -0.80 0.28 -3.92 -53.28 1.08 -2.13 -3.67 -1.20 0.22 1.93 -11.11 1.95 NA

Share Based Compensation 2.90 3.40 5.30 3.50 3.43 3.80 5.02 2.05 0.22 3.52 4.85 3.20 3.85 4.75 4.39 4.01 3.21 3.29 3.90 3.13 3.01 3.15 3.67 2.48 2.69 2.72 3.14 2.67 3.31 3.18 4.31 1.02 2.74 2.80 3.75 1.99 1.91 2.71 3.43 1.60 1.88 1.08 2.82 1.76 1.69 1.46 1.56 0.69 1.38 1.10 1.24 1.44 2.38 2.11 2.75 0.86 0.62 1.65 NA

Amortization Of Financing Costs 0.10 0.20 0.10 0.10 0.17 0.12 0.12 0.28 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.14 0.14 0.14 0.19 0.14 0.14 0.14 0.20 0.10 0.10 NA 0.10 0.10 0.10 0.10 0.10 0.20 0.10 0.10 0.20 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 NA 0.10 0.10 0.10 NA NA NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -4.90 -17.20 -14.10 -9.40 -17.55 -5.76 -9.17 -15.42 -32.07 -28.80 -26.26 -25.99 -195.92 -22.00 -17.10 -3.60 -11.44 -10.79 -6.99 -11.16 -12.77 -14.80 -11.38 -10.02 -9.90 -138.38 -10.03 -9.12 -9.57 -1.38 -3.92 -63.41 -136.88 -4.93 -5.18 -4.81 -2.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 18.16 -7.69 -0.37 -0.24 -137.69 3.58 -1.25 NA

Payments To Acquire Property Plant And Equipment 15.40 17.20 14.10 9.40 22.46 6.66 11.47 16.41 29.79 33.80 24.96 28.25 27.71 22.00 17.81 3.60 11.44 10.79 6.99 11.16 12.77 14.80 11.38 12.65 10.56 16.38 11.05 9.12 9.54 7.98 4.43 5.27 3.21 4.93 5.18 4.81 3.26 7.30 5.79 8.49 9.97 8.45 8.10 2.23 3.31 3.01 2.83 7.71 7.31 5.70 6.59 4.18 8.84 4.47 3.94 4.06 5.48 3.65 NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -11.50 -0.20 -6.90 -31.50 -50.69 -50.12 -60.12 -29.37 -100.10 29.81 69.88 -9.69 189.90 0.79 -8.45 -23.18 -37.16 -162.47 -50.13 145.57 -7.83 -64.31 -28.33 -11.37 -5.10 102.24 0.08 -8.54 0.59 -62.14 -49.14 -2.50 166.82 -104.72 -1.29 -2.94 -7.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.98 -3.19 -1.96 -7.84 141.24 0.67 0.31 NA

Payments For Repurchase Of Common Stock 11.90 0.00 7.60 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 4.00 2.00 2.00 7.00 33.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 192.20 210.30 214.20 213.40 204.58 229.15 230.82 243.85 223.70 247.23 251.97 248.27 230.45 238.26 234.91 229.26 210.67 201.94 191.16 198.81 193.77 221.84 242.85 239.80 222.94 226.86 214.68 214.61 209.01 206.78 201.42 203.83 173.00 165.26 157.49 160.57 152.93 160.37 163.10 165.05 147.72 163.05 153.50 146.64 136.23 142.82 132.45 125.98 124.18 130.25 126.67 121.37 125.25 147.61 143.69 135.93 96.33 101.33 96.61

Revenue From Contract With Customer Excluding Assessed Tax 192.20 210.30 214.20 213.40 204.58 229.15 230.82 243.85 223.70 247.23 251.97 248.27 230.45 238.26 234.91 229.26 210.67 201.94 191.16 198.81 193.77 221.84 242.85 239.80 222.94 226.86 214.68 214.61 209.01 206.78 201.42 203.83 173.00 165.26 157.49 160.57 152.93 160.37 163.10 165.05 147.72 163.05 153.50 146.64 136.23 142.82 132.45 125.98 124.18 130.25 126.67 121.37 125.25 147.61 143.69 135.93 96.33 101.33 96.61

Advanced Electronics Solutions NA 112.20 115.50 122.10 NA 126.40 130.17 135.87 NA 130.61 141.16 133.15 NA 134.99 140.43 131.89 NA 111.64 116.16 111.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Elastomeric Material Solutions 86.30 94.20 94.70 85.70 83.42 97.99 95.35 102.24 93.69 110.98 105.09 110.24 98.89 97.95 89.33 91.85 86.58 86.44 71.63 83.53 80.01 94.94 93.89 92.76 88.28 95.79 79.22 78.08 75.99 82.24 77.58 76.85 56.70 54.39 45.77 46.32 NA 46.78 47.02 44.56 NA 46.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 3.50 3.90 4.00 5.60 3.90 4.76 5.30 5.74 4.72 5.64 5.71 4.87 4.45 5.32 5.15 5.52 4.49 3.86 3.37 4.01 5.22 4.79 4.77 6.75 5.44 4.00 5.44 5.36 5.54 5.42 5.59 5.79 5.65 5.57 6.14 5.62 9.96 10.86 11.13 10.68 5.65 6.52 NA NA NA NA NA NA NA NA NA 6.75 NA NA NA 8.61 NA NA NA

Advanced Electronics Solutions, Transferred At Point In Time NA 74.40 69.50 75.70 NA 65.61 73.04 73.45 NA 57.64 70.53 62.67 NA 70.71 83.18 77.08 NA 63.59 71.10 64.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Advanced Electronics Solutions, Transferred Over Time NA 37.80 46.00 46.40 NA 60.79 57.13 62.42 NA 72.97 70.64 70.49 NA 64.28 57.25 54.81 NA 48.05 45.06 46.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Elastomeric Material Solutions, Transferred At Point In Time 85.30 93.20 93.20 83.90 81.25 96.66 88.22 93.28 86.90 107.64 102.39 107.19 95.03 93.34 85.57 89.16 84.07 83.83 68.96 80.70 76.72 91.51 90.93 89.76 86.22 94.00 78.31 77.04 NA 81.68 77.17 76.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Elastomeric Material Solutions, Transferred Over Time 1.00 1.00 1.50 1.80 2.18 1.33 7.13 8.97 6.80 3.35 2.70 3.05 3.85 4.61 3.76 2.69 2.51 2.61 2.67 2.83 3.29 3.43 2.96 3.01 2.06 1.79 0.91 1.04 NA 0.56 0.41 0.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other, Transferred At Point In Time 0.10 0.10 0.10 0.20 0.11 0.67 1.29 1.83 1.12 1.53 1.44 0.50 0.41 0.49 0.39 0.31 0.33 0.29 0.29 0.36 0.53 0.28 0.45 2.15 0.80 0.93 0.82 0.71 NA 0.60 0.85 0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other, Transferred Over Time 3.40 3.80 3.90 5.40 3.79 4.09 4.01 3.91 3.60 4.11 4.28 4.37 4.04 4.83 4.76 5.21 4.16 3.57 3.08 3.65 4.69 4.50 4.31 4.60 4.64 3.07 4.62 4.65 NA 4.82 4.74 5.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

62.10 57.30 62.60 59.10 53.03 61.42 67.31 76.24 73.64 85.45 80.68 79.17 70.71 69.53 67.62 65.50 54.92 57.87 56.14 65.98 64.15 71.80 70.59 68.35 68.58 71.50 63.35 62.62 57.74 57.18 60.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

79.30 99.50 100.90 87.70 88.34 93.94 91.86 93.36 93.34 97.99 105.26 96.20 97.27 107.43 109.78 121.03 105.81 100.54 89.61 84.71 91.27 107.55 125.36 113.26 108.94 110.67 101.11 96.78 104.57 103.15 97.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

59.40 62.90 65.40 56.30 56.25 63.82 60.82 61.01 64.27 75.77 74.58 68.88 71.25 83.00 78.29 87.65 74.26 72.64 65.88 51.53 58.95 72.41 85.42 78.48 73.71 76.89 66.45 65.04 73.11 72.77 65.46 62.05 NA NA NA NA NA 55.23 NA NA NA 67.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

23.70 24.80 23.70 30.00 27.21 31.22 33.39 32.18 27.84 27.43 25.32 29.56 28.55 30.69 27.76 15.57 27.05 19.60 23.25 20.51 17.27 18.82 21.86 30.00 21.88 21.16 24.11 23.87 23.06 22.38 22.68 20.49 NA NA NA NA NA 21.94 NA NA NA 23.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 57.30 52.90 56.20 54.50 50.90 58.73 66.22 64.55 62.31 81.83 77.06 75.44 67.26 65.97 63.84 62.20 52.34 54.67 53.66 62.17 60.56 68.25 66.93 65.30 65.28 62.35 59.37 59.80 54.87 53.66 55.74 61.13 NA NA NA NA 35.84 40.63 NA NA 29.83 34.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas 4.80 4.40 6.40 4.60 2.12 2.69 1.09 11.69 11.33 3.62 3.63 3.73 3.45 3.56 3.78 3.30 2.58 3.19 2.47 3.81 3.58 3.54 3.66 3.05 3.31 9.15 3.98 2.81 2.86 3.52 4.60 3.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Asia Pacific 19.90 36.60 35.50 31.40 32.09 30.11 31.04 32.35 29.07 22.23 30.67 27.32 26.02 24.43 31.49 33.38 31.55 27.90 23.73 33.18 32.32 35.14 39.95 34.78 35.23 33.78 34.65 31.74 31.45 30.39 31.84 31.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other E M E A 27.10 28.70 27.00 36.60 36.01 42.57 38.26 42.07 28.89 36.36 40.71 43.34 33.92 30.62 29.75 27.16 22.89 23.94 22.16 27.60 21.08 23.68 25.04 28.19 23.53 23.53 26.11 31.34 23.64 24.08 21.11 24.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 50.80 53.50 50.70 66.60 63.22 73.79 71.65 74.25 56.73 63.79 66.03 72.90 62.47 61.30 57.50 42.73 49.94 43.54 45.41 48.11 38.35 42.49 46.90 58.19 45.42 44.69 50.22 55.21 46.70 46.45 43.79 45.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Electronics Solutions NA 19.50 20.50 21.00 NA 20.68 21.97 23.85 NA 34.81 32.73 30.18 NA 23.07 22.61 24.39 NA 24.49 23.64 23.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Elastomeric Material Solutions 37.20 36.90 40.90 37.00 34.03 39.72 44.22 51.12 40.99 49.31 46.61 47.98 42.95 44.75 43.48 40.23 31.78 32.25 31.74 41.02 37.33 43.68 43.56 45.55 43.40 45.89 37.96 39.49 35.10 36.66 38.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, All Other 0.90 0.90 1.20 1.10 0.79 1.03 1.12 1.26 1.04 1.33 1.34 1.01 1.15 1.71 1.52 0.89 1.19 1.12 0.76 1.29 1.15 1.51 1.28 1.48 1.46 1.17 1.59 1.09 1.46 1.51 1.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Electronics Solutions NA 59.80 65.90 58.00 NA 54.48 60.30 63.27 NA 52.67 64.62 56.18 NA 64.76 75.27 81.80 NA 54.09 58.14 52.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Elastomeric Material Solutions 30.60 38.20 33.50 27.00 31.71 37.13 28.68 27.17 34.91 42.52 37.93 37.70 38.65 40.97 32.84 37.12 45.04 45.17 29.99 31.33 33.92 40.85 39.38 36.91 36.82 42.66 32.40 29.95 33.37 37.80 31.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, All Other 1.50 1.50 1.50 2.70 1.78 2.32 2.88 2.92 2.26 2.80 2.71 2.32 1.93 1.70 1.67 2.11 1.49 1.28 1.48 0.77 2.39 1.58 1.71 3.32 2.20 1.48 2.06 2.11 2.22 2.00 2.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Electronics Solutions NA 32.00 39.00 34.30 NA 33.72 38.08 38.44 NA 36.13 41.24 36.08 NA 47.15 49.84 58.42 NA 37.87 44.70 32.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Elastomeric Material Solutions 23.50 29.90 25.40 20.40 23.77 28.34 20.71 20.18 21.93 37.35 31.40 30.99 31.95 34.79 27.43 27.83 35.61 34.02 20.16 18.38 22.93 26.46 23.85 22.42 25.32 30.85 24.07 20.79 24.69 28.88 22.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, All Other 1.20 1.00 1.00 1.60 -1.89 1.76 2.03 2.40 1.35 2.29 1.94 1.81 1.29 1.06 1.03 1.39 0.86 0.75 1.02 0.23 1.71 0.91 0.95 2.51 1.42 0.81 1.41 1.32 1.47 1.24 1.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Advanced Electronics Solutions NA 18.20 16.70 21.90 NA 24.83 25.17 24.00 NA 19.73 17.37 20.55 NA 24.62 21.65 5.16 NA 14.05 18.41 16.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Elastomeric Material Solutions 5.40 6.50 6.90 7.90 5.85 6.29 8.12 8.03 6.61 7.31 7.74 8.74 7.16 5.89 5.89 10.28 5.24 5.45 4.80 3.63 2.93 3.87 3.47 3.44 2.55 2.02 2.60 2.74 2.44 2.12 2.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, All Other 0.20 0.10 0.10 0.20 0.17 0.10 0.10 0.14 0.22 0.39 0.21 0.27 0.30 0.17 0.22 0.13 0.12 0.10 0.04 0.15 0.13 0.17 0.13 0.15 0.09 0.16 0.16 0.17 0.13 0.18 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Advanced Electronics Solutions NA 19.20 17.80 20.40 NA 20.40 21.31 21.55 NA 33.97 31.73 29.21 NA 22.12 21.82 23.80 NA 23.96 22.89 22.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Elastomeric Material Solutions 33.20 32.80 37.40 33.10 32.29 37.27 43.97 41.87 33.15 46.77 44.18 45.39 40.44 42.34 40.67 37.73 29.97 29.73 30.07 38.57 34.85 41.23 41.37 43.47 41.12 37.69 35.78 37.69 33.34 34.16 35.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, All Other 0.70 0.90 1.00 1.00 0.77 1.06 0.94 1.13 1.36 1.09 1.15 0.84 0.97 1.51 1.35 0.67 1.01 0.98 0.71 0.98 0.90 1.24 1.08 1.29 1.38 1.03 0.87 1.26 1.29 1.35 1.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, Advanced Electronics Solutions NA 0.30 2.70 0.60 NA 0.27 0.66 2.30 NA 0.84 1.00 0.97 NA 0.95 0.79 0.59 NA 0.53 0.76 1.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, Elastomeric Material Solutions 4.00 4.10 3.50 3.90 1.74 2.45 0.25 9.26 7.84 2.53 2.43 2.59 2.50 2.42 2.81 2.49 1.80 2.52 1.67 2.45 2.48 2.45 2.19 2.08 2.28 8.20 2.18 1.80 1.75 2.50 2.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Americas, All Other 0.20 0.00 0.20 0.10 0.02 -0.03 0.18 0.13 -0.33 0.25 0.20 0.17 0.17 0.20 0.17 0.22 0.18 0.14 0.05 0.31 0.24 0.27 0.21 0.19 0.08 0.14 0.72 -0.17 0.17 0.16 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Asia Pacific, Advanced Electronics Solutions NA 27.80 26.90 23.70 NA 20.77 22.21 24.84 NA 16.54 23.38 20.10 NA 17.61 25.43 23.37 NA 16.22 13.44 19.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Asia Pacific, Elastomeric Material Solutions 7.10 8.30 8.10 6.60 7.94 8.79 7.97 7.00 12.97 5.17 6.53 6.72 6.69 6.18 5.41 9.29 9.43 11.15 9.84 12.95 10.99 14.38 15.53 14.49 11.50 11.81 8.32 9.16 8.68 8.92 8.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Asia Pacific, All Other 0.30 0.50 0.50 1.10 3.67 0.56 0.86 0.52 0.91 0.51 0.76 0.51 0.63 0.65 0.65 0.72 0.63 0.53 0.45 0.55 0.68 0.68 0.76 0.81 0.78 0.67 0.65 0.79 0.75 0.76 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other E M E A, Advanced Electronics Solutions NA 14.70 12.40 21.20 NA 26.41 22.74 24.74 NA 23.40 26.44 26.24 NA 22.54 20.89 20.54 NA 19.01 15.97 18.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other E M E A, Elastomeric Material Solutions 13.10 12.60 13.40 13.80 11.83 14.84 14.32 15.91 11.19 11.85 12.82 15.82 10.14 6.34 7.12 4.23 4.53 3.58 5.09 7.55 5.82 6.54 7.48 6.87 5.51 5.23 6.27 5.89 5.08 5.65 5.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other E M E A, All Other 0.90 1.40 1.20 1.60 1.16 1.32 1.20 1.41 1.20 1.11 1.45 1.27 1.07 1.74 1.73 2.39 1.69 1.35 1.09 1.80 1.56 1.53 1.64 1.80 1.69 1.20 1.62 1.99 1.73 1.73 1.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Advanced Electronics Solutions NA 32.90 29.10 43.10 NA 51.24 47.91 48.74 NA 43.13 43.81 46.80 NA 47.16 42.54 25.71 NA 33.06 34.38 34.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Elastomeric Material Solutions 18.50 19.10 20.30 21.70 17.68 21.13 22.44 23.95 17.80 19.16 20.55 24.56 17.29 12.23 13.01 14.50 9.77 9.03 9.89 11.18 8.75 10.41 10.95 10.31 8.06 7.25 8.87 8.64 7.53 7.78 7.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, All Other 1.10 1.50 1.30 1.80 1.33 1.42 1.30 1.55 1.42 1.51 1.67 1.54 1.37 1.91 1.95 2.52 1.81 1.45 1.14 1.95 1.69 1.70 1.77 1.95 1.78 1.35 1.79 2.16 1.86 1.91 1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 148.60 167.70 162.80 159.80 144.86 162.94 162.56 168.55 200.37 166.81 174.36 170.36 154.89 164.54 169.14 166.55 153.47 147.72 140.35 145.93 141.91 171.00 184.25 172.59 159.60 167.21 156.10 151.52 NA 155.65 152.86 155.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 43.60 42.60 51.40 53.60 59.73 66.21 68.26 75.30 23.34 80.42 77.61 77.91 75.56 73.72 65.77 62.71 57.20 54.23 50.80 52.88 51.85 50.84 58.60 67.21 63.35 59.65 58.58 63.09 NA 51.14 48.56 48.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

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

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept