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 | 6.11 | 6.11 | 6.07 | 6.04 | 6.04 | 6.04 | 6.00 | 5.99 | 5.99 | 5.99 | 5.96 | 5.92 | 5.92 | 5.92 | 5.86 | 5.78 | 5.77 | 5.77 | 5.74 | 5.69 | 5.69 | 5.69 | 5.64 | 5.60 | 5.60 | 5.60 | 5.53 | 5.53 | 5.53 | 5.50 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | 5.45 | 5.45 | 5.45 | 5.43 | 5.41 | 5.41 | 5.41 | 5.37 | 5.37 | 5.36 | 5.35 | 5.33 | 5.33 | 5.33 | NA | NA | 5.33 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 5.94 | 5.94 | 5.90 | NA | 5.84 | 5.96 | 5.80 | NA | 6.01 | 5.78 | 5.89 | NA | 5.81 | 5.77 | 5.61 | NA | 5.57 | 5.56 | 5.54 | NA | 5.54 | 5.54 | 5.50 | NA | 5.50 | 5.48 | 5.47 | NA | 5.47 | 5.46 | 5.45 | NA | 5.45 | 5.45 | 5.45 | NA | 5.43 | 5.42 | 5.41 | NA | 5.40 | 5.40 | 5.38 | NA | 5.35 | 5.34 | 5.33 | NA | 5.33 | 5.31 | 5.29 | NA | 5.36 | |
Weighted Average Number Of Shares Outstanding Basic | 5.94 | 5.94 | 5.90 | NA | 5.84 | 5.84 | 5.80 | NA | 5.78 | 5.78 | 5.69 | NA | 5.68 | 5.68 | 5.61 | NA | 5.57 | 5.56 | 5.54 | NA | 5.54 | 5.54 | 5.50 | NA | 5.50 | 5.48 | 5.47 | NA | 5.47 | 5.46 | 5.45 | NA | 5.45 | 5.44 | 5.42 | NA | 5.41 | 5.41 | 5.38 | NA | 5.37 | 5.36 | 5.34 | NA | 5.33 | 5.32 | 5.30 | NA | 5.29 | 5.27 | 5.26 | NA | 5.32 | |
Earnings Per Share Basic | -0.11 | -0.40 | -0.44 | -1.18 | -0.46 | 0.62 | -0.64 | -0.44 | 0.04 | -0.26 | 0.53 | 0.88 | 0.40 | 0.57 | -0.24 | 0.43 | -1.32 | -0.23 | -0.23 | -0.49 | -0.28 | -0.37 | -0.17 | -0.68 | -1.13 | -0.30 | -0.48 | -1.35 | -0.19 | -0.05 | -0.48 | -0.07 | -0.19 | -0.01 | -0.26 | 0.13 | 0.36 | 0.26 | 0.18 | 0.54 | 0.46 | 0.27 | 0.64 | 0.22 | 0.46 | 0.32 | 0.22 | 0.41 | 0.39 | 0.38 | 0.23 | 0.26 | 0.18 | |
Earnings Per Share Diluted | -0.11 | -0.40 | -0.44 | -1.18 | -0.46 | 0.61 | -0.64 | -0.42 | 0.04 | -0.26 | 0.51 | 0.87 | 0.39 | 0.57 | -0.24 | 0.43 | -1.32 | -0.23 | -0.23 | -0.49 | -0.28 | -0.37 | -0.17 | -0.68 | -1.13 | -0.30 | -0.48 | -1.35 | -0.19 | -0.05 | -0.48 | -0.07 | -0.19 | -0.01 | -0.26 | 0.13 | 0.36 | 0.26 | 0.17 | 0.54 | 0.46 | 0.27 | 0.63 | 0.22 | 0.46 | 0.32 | 0.22 | 0.41 | 0.39 | 0.38 | 0.23 | 0.25 | 0.18 |
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 | 21.85 | 19.24 | 21.30 | 18.63 | 21.45 | 24.57 | 19.25 | 24.32 | 25.33 | 24.87 | 25.08 | 29.05 | 27.78 | 30.54 | 26.21 | 31.12 | 24.87 | 27.39 | 29.07 | 30.49 | 28.68 | 27.79 | 24.25 | 28.52 | 30.17 | 31.30 | 31.47 | 31.88 | 31.00 | 29.07 | 27.16 | 35.89 | 28.72 | 24.61 | 20.08 | 32.96 | 31.00 | 29.04 | 26.65 | 31.88 | 30.28 | 29.59 | 28.70 | 31.55 | 30.97 | 34.08 | 28.51 | 30.28 | 28.88 | 26.80 | 21.40 | 22.60 | 19.48 | |
Revenues | 21.85 | 19.24 | 21.30 | 18.63 | 21.45 | 24.57 | 19.25 | 24.32 | 25.33 | 24.87 | 25.08 | 29.05 | 27.78 | 30.54 | 26.21 | 31.12 | 24.87 | 27.39 | 29.07 | 30.49 | 28.68 | 27.79 | 24.25 | 28.52 | 30.17 | 31.30 | 31.47 | 31.88 | 31.00 | 29.07 | 27.16 | 35.89 | 28.72 | 24.61 | 20.08 | 32.96 | 31.00 | 29.04 | 26.65 | 31.88 | 30.28 | 29.59 | 28.70 | 31.55 | 30.97 | 34.08 | 28.51 | 30.28 | 28.88 | 26.80 | 21.40 | 22.60 | 19.48 | |
Cost Of Goods And Services Sold | 18.38 | 17.52 | 20.04 | 22.33 | 21.08 | 23.11 | 19.24 | 23.07 | 22.04 | 22.12 | 21.16 | 22.84 | 23.63 | 24.26 | 22.88 | 26.70 | 23.49 | 25.30 | 26.33 | 28.22 | 25.40 | 25.27 | 22.22 | 26.55 | 26.60 | NA | NA | NA | NA | 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 | 3.48 | 1.72 | 1.26 | -3.70 | 0.37 | 1.46 | 0.01 | 1.25 | 3.29 | 2.74 | 3.92 | 6.21 | 4.15 | 6.28 | 3.32 | 4.42 | 1.39 | 2.09 | 2.74 | 2.27 | 3.28 | 2.53 | 2.03 | 1.97 | 3.57 | 3.66 | 4.17 | 3.42 | 3.00 | 3.56 | 2.11 | 4.07 | 4.97 | 3.70 | 3.00 | 6.89 | 7.16 | 6.30 | 5.57 | 8.53 | 7.53 | 5.71 | 5.86 | 4.93 | 6.29 | 5.80 | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 3.39 | 3.85 | 3.28 | 2.87 | 2.82 | 2.68 | 3.54 | 3.15 | 2.91 | 3.60 | 3.83 | 3.63 | 2.86 | 3.32 | 4.21 | 3.90 | 3.48 | 3.78 | 4.11 | 3.42 | 3.86 | 3.86 | 4.07 | 4.16 | 3.92 | 4.40 | 5.30 | 4.45 | 4.16 | 3.13 | 5.62 | 4.37 | 5.86 | 4.49 | 4.44 | 4.71 | 4.06 | 3.44 | 3.46 | 1.83 | 3.37 | 3.26 | 3.80 | 3.86 | 2.66 | 4.10 | 3.97 | 3.67 | 3.42 | 3.32 | 3.18 | 3.19 | 2.93 | |
Operating Income Loss | 0.03 | -2.21 | -2.07 | -6.62 | -2.51 | -1.28 | -3.65 | -2.45 | 0.13 | -1.10 | 2.32 | 5.42 | 2.50 | 3.51 | -1.29 | 2.90 | -7.50 | -0.94 | -1.51 | -1.74 | -1.37 | -1.74 | -1.07 | -3.21 | -5.30 | -1.31 | -1.72 | -5.83 | -1.79 | -0.21 | -4.23 | -1.00 | -1.48 | -1.31 | -1.97 | 1.65 | 2.55 | 2.31 | 1.57 | 6.73 | 3.63 | 1.96 | 1.45 | 1.66 | 2.92 | 2.71 | 1.68 | 3.40 | 2.79 | 2.92 | 1.74 | 2.12 | 1.36 | |
Interest Expense | 0.30 | 0.34 | 0.28 | 0.19 | 0.15 | 0.19 | 0.12 | 0.16 | 0.14 | 0.17 | 0.17 | 0.19 | 0.18 | 0.26 | 0.25 | 0.22 | 0.23 | 0.32 | 0.29 | 0.83 | 0.42 | 0.44 | 0.44 | 0.53 | 0.46 | 0.54 | 0.68 | 0.44 | 0.43 | 0.44 | 0.41 | 0.39 | 0.08 | 0.05 | 0.06 | 0.02 | 0.04 | 0.05 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.12 | 0.12 | 0.13 | 0.09 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Interest Paid Net | 0.37 | 0.29 | 0.26 | 0.16 | 0.17 | 0.11 | 0.14 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.16 | 0.24 | 0.18 | 0.17 | 0.23 | 0.26 | 0.29 | 0.33 | 0.39 | 0.34 | 0.37 | NA | NA | NA | NA | NA | 0.32 | 0.33 | 0.41 | NA | 0.09 | 0.03 | 0.07 | 0.05 | 0.05 | 0.04 | 0.07 | 0.54 | -0.07 | -0.05 | -0.12 | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 | 0.03 | 0.01 | 0.01 | 0.02 | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 5.11 | NA | 0.00 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.04 | 0.03 | 0.07 | -0.01 | -0.00 | 0.02 | -0.05 | -0.45 | -0.04 | 0.17 | -0.91 | -0.11 | 0.03 | -0.04 | -0.10 | 0.12 | -0.34 | 0.03 | -0.51 | 0.10 | -0.22 | 0.00 | -0.24 | 0.26 | 0.57 | -0.08 | 0.33 | 1.23 | -1.05 | -0.24 | -1.94 | -1.07 | -0.48 | -0.33 | -0.56 | 0.81 | 0.64 | 0.87 | 0.44 | 1.95 | 1.10 | 0.54 | 0.49 | 0.47 | 0.86 | 0.97 | 0.55 | 1.32 | 0.81 | 1.01 | 0.65 | 0.86 | 0.52 | |
Income Taxes Paid Net | 0.00 | NA | NA | -0.00 | 0.01 | NA | NA | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.16 | -0.04 | -0.02 | 0.55 | -0.80 | -0.02 | 0.18 | -0.08 | 1.37 | 0.08 | -0.03 | NA | NA | 0.02 | 0.16 | 0.71 | -0.85 | 0.80 | 0.02 | 0.90 | 1.12 | 0.47 | 0.80 | 8.53 | -1.39 | -2.02 | -0.22 | 1.18 | 0.70 | 1.04 | 0.12 | 0.99 | 0.92 | 0.75 | 0.06 | 1.44 | NA | |
Net Income Loss | -0.63 | -2.37 | -2.59 | -6.92 | -2.67 | 3.64 | -3.69 | -2.50 | 0.25 | -1.49 | 2.99 | 5.02 | 2.25 | 3.26 | -1.34 | 2.40 | -7.37 | -1.26 | -1.28 | -2.69 | -1.53 | -2.04 | -0.91 | -3.74 | -6.20 | -1.66 | -2.61 | -7.39 | -1.05 | -0.30 | -2.60 | -0.39 | -1.01 | -0.06 | -1.41 | 0.74 | 1.91 | 1.43 | 0.95 | 2.91 | 2.48 | 1.44 | 3.42 | 1.20 | 2.44 | 1.72 | 1.19 | 2.18 | 2.06 | 2.00 | 1.21 | 1.36 | 0.98 | |
Comprehensive Income Net Of Tax | -0.46 | -2.22 | -2.17 | -6.40 | -2.78 | 3.62 | -3.69 | 1.19 | 0.54 | -1.58 | 3.49 | 4.06 | 2.55 | 3.38 | -0.96 | -2.16 | -7.12 | -1.31 | -1.60 | -2.35 | -2.42 | -1.34 | -0.43 | -1.17 | -4.85 | -1.19 | -3.41 | -8.46 | -1.41 | 0.67 | -2.85 | -2.17 | -0.87 | 0.07 | -1.27 | -0.49 | 1.95 | 1.59 | 1.11 | 4.85 | 2.83 | 1.78 | 3.38 | 1.11 | 2.48 | 2.02 | 1.30 | 0.11 | 2.26 | NA | NA | NA | NA |
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 | 97.56 | 98.71 | 99.77 | 97.27 | 102.26 | 108.48 | 107.77 | 110.67 | 117.36 | 116.39 | 120.12 | 121.95 | 115.35 | 115.30 | 111.48 | 96.10 | 89.04 | 97.44 | 102.59 | 102.24 | 104.58 | 105.80 | 108.87 | 110.89 | 116.44 | 124.34 | 128.14 | 130.46 | 144.98 | 148.26 | 147.30 | 156.69 | 136.92 | 114.84 | 109.77 | 109.70 | 107.28 | 104.44 | 101.28 | 105.77 | 101.90 | 103.10 | 98.80 | 106.55 | 107.72 | 107.39 | 103.87 | 80.01 | 79.06 | NA | NA | 69.65 | NA | |
Liabilities And Stockholders Equity | 97.56 | 98.71 | 99.77 | 97.27 | 102.26 | 108.48 | 107.77 | 110.67 | 117.36 | 116.39 | 120.12 | 121.95 | 115.35 | 115.30 | 111.48 | 96.10 | 89.04 | 97.44 | 102.59 | 102.24 | 104.58 | 105.80 | 108.87 | 110.89 | 116.44 | 124.34 | 128.14 | 130.46 | 144.98 | 148.26 | 147.30 | 156.69 | 136.92 | 114.84 | 109.77 | 109.70 | 107.28 | 104.44 | 101.28 | 105.77 | 101.90 | 103.10 | 98.80 | 106.55 | 107.72 | 107.39 | 103.87 | 80.01 | 79.06 | NA | NA | 69.65 | NA | |
Stockholders Equity | 36.06 | 36.44 | 38.57 | 40.69 | 46.97 | 49.75 | 45.98 | 49.62 | 48.34 | 47.71 | 49.14 | 45.52 | 41.32 | 38.69 | 35.24 | 36.05 | 38.06 | 45.24 | 46.42 | 44.19 | 46.36 | 48.59 | 49.89 | 50.13 | 51.38 | 56.10 | 57.11 | 60.37 | 68.93 | 70.25 | 70.54 | 73.07 | 75.30 | 75.78 | 75.69 | 76.62 | 77.45 | 75.00 | 73.36 | 72.01 | 68.30 | 65.33 | 63.54 | 60.14 | 59.96 | 57.23 | 54.95 | 53.41 | 54.20 | NA | NA | 48.04 | NA |
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 | 41.70 | 41.41 | 41.16 | 38.78 | 42.63 | 47.44 | 45.33 | 47.57 | 52.68 | 50.57 | 53.33 | 55.21 | 49.32 | 49.94 | 45.64 | 49.46 | 44.00 | 45.85 | 52.22 | 49.58 | 50.53 | 49.11 | 51.05 | 52.13 | 54.93 | 57.03 | 59.23 | 58.08 | 66.71 | 67.42 | 65.64 | 71.53 | 80.29 | 59.49 | 53.55 | 52.90 | 51.84 | 51.85 | 49.40 | 52.47 | 50.54 | 51.23 | 46.53 | 51.91 | 52.84 | 51.49 | 47.14 | 39.66 | 37.76 | NA | NA | 47.97 | NA | |
Cash And Cash Equivalents At Carrying Value | 0.60 | 0.32 | 1.16 | 1.17 | 0.11 | 0.12 | 0.75 | 0.35 | 0.25 | 0.31 | 1.18 | 0.43 | 0.29 | 0.34 | 0.43 | 0.34 | 0.70 | NA | 0.92 | 1.25 | 1.68 | 0.89 | 1.13 | 1.40 | 1.10 | 1.36 | 1.02 | 0.47 | 0.82 | 0.95 | 1.34 | 0.67 | 22.77 | 4.69 | 4.97 | 4.60 | 4.59 | 4.51 | 4.71 | 4.51 | 4.61 | 5.64 | 5.55 | 7.18 | 7.12 | 7.01 | 6.78 | 6.43 | 6.51 | 7.46 | 8.27 | 18.67 | 24.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.60 | 0.32 | 1.16 | 1.17 | 0.11 | 0.12 | 0.75 | 0.35 | 0.25 | 0.31 | 1.18 | 0.43 | 0.29 | 0.34 | 0.43 | 0.34 | 0.70 | 1.90 | 0.92 | 1.25 | 1.68 | 0.89 | NA | 1.40 | 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 | |
Inventory Net | 10.61 | 11.28 | 8.32 | 8.97 | 12.52 | 14.54 | 14.98 | 12.55 | 15.86 | 15.57 | 16.56 | 15.57 | 15.29 | 13.40 | 12.25 | 10.51 | 11.94 | 10.34 | 11.81 | 18.27 | 21.03 | 18.87 | 19.36 | 20.38 | 23.80 | 25.45 | 27.25 | 28.50 | 29.32 | 28.13 | 26.53 | 27.94 | 27.45 | 25.66 | 23.99 | 18.92 | 22.46 | 21.38 | 19.37 | 18.34 | 20.66 | 19.99 | 19.26 | 18.69 | 19.14 | 18.24 | 17.07 | 10.24 | 10.03 | NA | NA | 6.27 | NA | |
Inventory Finished Goods | 3.50 | 3.89 | 2.73 | 2.65 | 4.04 | 4.39 | 4.30 | 4.88 | 5.28 | 5.62 | 5.31 | 5.24 | 5.61 | 3.56 | 4.24 | 3.28 | 3.26 | 2.90 | 3.34 | 5.44 | 6.25 | 6.55 | 7.37 | 6.62 | 8.39 | 9.61 | 10.57 | 10.31 | 9.43 | 8.58 | 9.56 | 9.64 | 10.69 | 9.13 | 8.98 | 6.73 | 7.99 | 7.95 | 7.16 | 5.38 | 6.16 | 5.52 | 5.69 | 4.98 | 5.16 | NA | NA | 2.83 | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 1.76 | 2.19 | 1.97 | 2.97 | 4.29 | 5.10 | 4.94 | 4.11 | 5.44 | 6.38 | 7.29 | 6.55 | 5.63 | 4.87 | 4.39 | 4.51 | 5.48 | 3.77 | 4.24 | 6.20 | 6.41 | 5.51 | 4.87 | 6.11 | 6.58 | 5.72 | 6.53 | 7.72 | 6.98 | 6.44 | 5.75 | 7.21 | 8.12 | 6.84 | 7.03 | 5.96 | 6.18 | 5.07 | 4.96 | 5.91 | 7.87 | 7.11 | 6.00 | 4.55 | 6.22 | NA | NA | 4.22 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.18 | 1.69 | 1.75 | 1.85 | 1.27 | 1.28 | 1.26 | 1.79 | 1.60 | 1.96 | 1.93 | 2.34 | 1.52 | 1.85 | 1.56 | 1.46 | 1.53 | 1.50 | 1.46 | 1.90 | 1.94 | 2.02 | 1.82 | 1.64 | 1.86 | 2.21 | 2.77 | 2.18 | 1.87 | 1.93 | 1.45 | 1.60 | 2.35 | 3.30 | 2.48 | 1.88 | 2.52 | 2.34 | 2.01 | 1.77 | 1.31 | 1.73 | 1.47 | 1.22 | 1.14 | 1.07 | 1.04 | 0.47 | 0.63 | NA | NA | 0.63 | NA |
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 | ||
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Amortization Of Intangible Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.12 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.58 | 0.57 | 0.59 | 0.63 | 0.63 | 0.61 | 0.71 | 0.69 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.53 | 0.49 | 0.49 | 0.56 | 0.69 | 0.71 | 0.66 | 0.81 | 0.59 | 0.59 | 0.69 | 0.06 | 0.00 | 0.00 | |
Goodwill | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 11.73 | 11.82 | 12.02 | 12.08 | 12.54 | 12.30 | 12.17 | 11.87 | 11.35 | 11.22 | 11.75 | 15.79 | 15.89 | 15.58 | 16.48 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.62 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.03 | 6.83 | 3.49 | 3.49 | NA | NA | 0.00 | NA | |
Intangible Assets Net Excluding Goodwill | 0.33 | 0.40 | 0.45 | 0.48 | 0.57 | 0.66 | 0.74 | 0.87 | 1.14 | 1.38 | 1.66 | 1.89 | 2.13 | 2.52 | 2.95 | 3.32 | 3.79 | 4.18 | 4.61 | 5.08 | 5.51 | 6.08 | 6.43 | 6.81 | 7.13 | 9.80 | 10.32 | 11.14 | 11.72 | 12.46 | 12.88 | 13.27 | 9.93 | 10.45 | 10.97 | 11.49 | 12.02 | 12.56 | 13.11 | 13.65 | 13.08 | 13.57 | 14.07 | 14.63 | 15.32 | 15.83 | 16.79 | 8.51 | 9.09 | NA | NA | 0.00 | NA | |
Finite Lived Intangible Assets Net | NA | NA | NA | 0.48 | NA | NA | NA | 0.87 | NA | NA | NA | 1.89 | NA | NA | NA | 3.32 | NA | NA | NA | 5.08 | NA | NA | NA | 6.81 | 7.13 | NA | NA | 11.14 | NA | NA | NA | 13.27 | NA | NA | NA | 11.49 | 12.02 | 12.56 | 13.11 | 13.65 | 13.08 | 13.57 | 14.07 | 14.63 | 15.32 | NA | NA | 8.51 | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.06 | 0.14 | 0.12 | 0.17 | 0.20 | 0.22 | 0.17 | 0.34 | 0.17 | 0.17 | 0.17 | 0.17 | 0.23 | 0.26 | 0.28 | 0.28 | 0.22 | 0.54 | 0.45 | 0.46 | 0.49 | 0.54 | 0.93 | 0.52 | 0.51 | 0.50 | 1.29 | 1.28 | 1.25 | 1.24 | 1.69 | 1.71 | 1.69 | 0.74 | 1.03 | 1.02 | 0.92 | 0.80 | 1.00 | NA | NA | 0.94 | NA |
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 | 38.83 | 38.98 | 37.40 | 32.59 | 31.14 | 33.82 | 36.24 | 35.97 | 39.59 | 39.18 | 40.24 | 43.30 | 42.10 | 46.74 | 45.94 | 46.68 | 41.42 | 43.16 | 46.60 | 47.82 | 45.81 | 44.59 | 45.71 | 45.73 | 47.30 | 50.26 | 52.51 | 50.76 | 33.69 | 38.84 | 34.67 | 33.15 | 20.59 | 18.33 | 13.78 | 19.15 | 19.57 | 18.66 | 14.44 | 19.92 | 18.60 | 19.41 | 20.16 | 16.68 | 14.75 | 16.97 | 13.67 | 14.43 | 13.98 | NA | NA | 12.33 | NA | |
Long Term Debt Current | 5.39 | 4.34 | 4.77 | 4.38 | 4.08 | 4.26 | 7.85 | 9.57 | 9.83 | 9.78 | 10.15 | 7.14 | 6.68 | 4.86 | 4.79 | 5.79 | 5.68 | 5.92 | 6.24 | 5.94 | 6.07 | 7.46 | 8.08 | 7.56 | 7.54 | 7.39 | 8.26 | 31.01 | 9.51 | 10.96 | 10.82 | 10.50 | 2.86 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.39 | 4.38 | 4.37 | 4.36 | 2.00 | 2.00 | 2.00 | 2.00 | 0.03 | 0.06 | NA | NA | 0.11 | NA | |
Accounts Payable Current | 11.47 | 14.87 | 13.85 | 10.39 | 10.58 | 10.52 | 11.76 | 9.81 | 12.24 | 14.49 | 13.10 | 14.00 | 15.78 | 16.68 | 17.28 | 19.80 | 16.71 | 13.12 | 14.21 | 15.51 | 14.39 | 13.22 | 11.74 | 12.82 | 14.05 | 15.42 | 13.21 | 14.52 | 16.35 | 18.83 | 15.29 | 14.20 | 10.54 | 9.62 | 8.00 | 10.53 | 12.49 | 11.66 | 6.66 | 6.77 | 7.35 | 9.06 | 8.55 | 9.73 | 8.10 | 11.17 | 8.24 | 9.78 | 10.20 | NA | NA | 7.94 | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 1.44 | NA | NA | NA | 1.67 | NA | NA | NA | 1.63 | NA | NA | NA | 1.32 | NA | NA | NA | 1.17 | NA | NA | NA | 0.85 | NA | NA | NA | 1.10 | NA | NA | NA | 1.50 | NA | NA | NA | 1.30 | NA | NA | NA | 1.38 | NA | NA | NA | 1.64 | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 6.17 | 5.94 | 6.42 | 5.87 | 5.61 | 5.43 | 6.55 | 6.87 | 6.89 | 6.37 | 6.94 | 8.29 | 7.22 | 6.81 | 6.09 | 5.56 | 6.34 | 5.49 | 5.17 | 5.11 | 5.85 | 7.09 | 7.14 | 6.79 | 5.33 | 5.88 | 5.71 | 5.23 | 7.83 | 9.05 | 8.57 | 8.45 | 7.18 | 6.70 | 3.57 | 6.43 | 4.97 | 4.95 | 5.24 | 7.67 | 6.86 | 5.99 | 7.25 | 4.95 | 4.65 | 3.80 | 3.43 | 4.63 | 3.72 | NA | NA | 4.29 | NA | |
Contract With Customer Liability Current | 0.90 | 1.22 | 1.78 | 0.81 | 0.47 | 0.28 | 1.22 | 0.24 | 0.50 | 0.07 | 0.72 | 0.64 | 0.00 | 0.00 | 0.00 | 0.38 | 1.00 | 0.00 | 0.44 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 2.99 | 3.31 | 3.54 | 3.51 | 2.90 | 3.27 | 3.56 | 2.67 | 2.90 | 2.54 | 3.49 | 4.61 | 4.49 | 1.90 | 1.98 | 2.05 | 2.37 | 1.68 | 1.94 | 2.33 | 4.27 | 4.05 | 4.51 | 5.15 | 6.24 | 6.66 | 7.08 | 7.62 | 29.91 | 27.91 | 30.88 | 38.43 | 36.01 | 15.57 | 14.95 | 8.43 | 4.50 | 4.63 | 7.14 | 7.38 | 7.13 | 10.09 | 6.19 | 19.68 | 23.14 | 22.71 | 24.70 | 1.19 | 2.18 | NA | NA | 0.04 | NA | |
Debt And Capital Lease Obligations | 23.34 | 20.65 | 19.86 | 19.05 | 17.09 | 20.36 | 20.71 | 21.16 | 22.56 | 20.07 | 22.79 | 24.62 | 22.47 | 23.95 | 23.41 | 23.38 | 20.74 | 26.23 | 29.16 | 29.53 | 29.83 | 28.32 | 31.35 | 31.27 | 34.17 | 35.63 | 40.67 | 38.63 | NA | NA | NA | 48.93 | NA | NA | NA | 10.43 | 6.50 | 6.63 | 9.14 | 11.77 | 11.51 | 14.46 | 10.55 | 21.68 | 25.14 | NA | NA | 1.22 | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 2.99 | 3.31 | 3.54 | 3.51 | 2.90 | 3.27 | 3.56 | 2.67 | 2.90 | 2.54 | 3.49 | 4.61 | 4.49 | 1.90 | 1.98 | 2.05 | 2.37 | 1.68 | 1.94 | 2.33 | 4.27 | 4.05 | 4.51 | 5.15 | 6.24 | 6.66 | 7.08 | 7.62 | NA | NA | NA | 48.93 | NA | NA | NA | 10.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 0.07 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.16 | 0.56 | 0.62 | 0.50 | 1.40 | 1.65 | 1.60 | 1.67 | 1.72 | 2.11 | 2.19 | 2.33 | 2.41 | 2.25 | 2.48 | 2.55 | 3.27 | 3.14 | 2.84 | NA | 2.93 | 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 | |
Other Liabilities Noncurrent | 0.68 | 0.68 | 0.71 | 0.74 | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.77 | 0.78 | 0.78 | 0.78 | 0.06 | 0.06 | 0.07 | 0.07 | 0.15 | 0.09 | 0.12 | 0.15 | 0.43 | 0.46 | 0.47 | 0.40 | 0.43 | 0.48 | 0.45 | 0.45 | 0.45 | 0.34 | 0.33 | 0.39 | 0.39 | 3.98 | 4.37 | 4.57 | 4.72 | 7.66 | 7.98 | 8.60 | 8.50 | 7.97 | 8.37 | 8.55 | 8.75 | 6.30 | NA | NA | 6.88 | NA | |
Operating Lease Liability Noncurrent | 14.20 | 14.42 | 14.58 | 14.79 | 14.86 | 15.05 | 15.25 | 15.44 | 15.62 | 15.82 | 16.00 | 16.19 | NA | 16.58 | NA | 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 | NA | NA | NA |
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 | 36.06 | 36.44 | 38.57 | 40.69 | 46.97 | 49.75 | 45.98 | 49.62 | 48.34 | 47.71 | 49.14 | 45.52 | 41.32 | 38.69 | 35.24 | 36.05 | 38.06 | 45.24 | 46.42 | 44.19 | 46.36 | 48.59 | 49.89 | 50.13 | 51.38 | 56.10 | 57.11 | 60.37 | 68.93 | 70.25 | 70.54 | 73.07 | 75.30 | 75.78 | 75.69 | 76.62 | 77.45 | 75.00 | 73.36 | 72.01 | 68.30 | 65.33 | 63.54 | 60.14 | 59.96 | 57.23 | 54.95 | 53.41 | 54.20 | NA | NA | 48.04 | NA | |
Common Stock Value | 6.11 | 6.11 | 6.07 | 6.04 | 6.04 | 6.04 | 6.00 | 5.99 | 5.99 | 5.99 | 5.96 | 5.92 | 5.92 | 5.92 | 5.86 | 5.78 | 5.77 | 5.77 | 5.74 | 5.69 | 5.69 | 5.69 | 5.64 | 5.60 | 5.60 | 5.60 | 5.53 | 5.53 | 5.53 | 5.50 | 5.47 | 5.47 | 5.47 | 5.47 | 5.46 | 5.45 | 5.45 | 5.45 | 5.43 | 5.41 | 5.41 | 5.41 | 5.37 | 5.37 | 5.36 | 5.35 | 5.33 | 5.33 | 5.33 | NA | NA | 5.33 | NA | |
Additional Paid In Capital | 11.54 | 11.46 | 11.41 | 11.39 | 11.27 | 11.26 | 11.16 | 11.12 | 11.03 | 10.94 | 10.82 | 10.74 | 10.60 | 10.52 | 10.50 | 10.44 | 10.29 | 10.35 | 10.22 | 10.03 | 9.85 | 9.66 | 9.66 | 9.52 | 9.60 | 9.47 | 9.35 | 9.22 | 9.31 | 9.11 | 10.10 | 9.78 | 9.83 | 9.44 | 9.43 | 9.10 | 8.35 | 7.85 | 7.82 | 7.60 | 7.66 | 7.51 | 7.55 | 7.52 | 7.38 | 7.14 | 7.25 | 7.03 | 7.10 | NA | NA | 6.98 | NA | |
Retained Earnings Accumulated Deficit | 26.37 | 27.00 | 29.37 | 31.96 | 38.88 | 41.54 | 37.91 | 41.60 | 44.09 | 43.84 | 45.33 | 42.34 | 37.32 | 35.07 | 31.81 | 33.15 | 30.74 | 38.11 | 39.41 | 37.10 | 39.79 | 41.32 | 43.36 | 44.27 | 48.01 | 54.21 | 55.88 | 58.48 | 65.86 | 66.92 | 67.22 | 69.81 | 70.21 | 71.22 | 71.28 | 72.68 | 73.03 | 71.12 | 69.70 | 68.75 | 66.92 | 64.45 | 63.01 | 59.60 | 59.47 | 57.03 | 55.31 | 54.12 | 53.00 | NA | NA | 47.73 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -7.95 | -8.12 | -8.27 | -8.69 | -9.22 | -9.10 | -9.08 | -9.08 | -12.77 | -13.06 | -12.97 | -13.47 | -12.51 | -12.81 | -12.93 | -13.31 | -8.75 | -9.00 | -8.95 | -8.63 | -8.96 | -8.08 | -8.77 | -9.25 | -11.83 | -13.18 | -13.65 | -12.85 | -11.78 | -11.27 | -12.24 | -11.99 | -10.21 | -10.35 | -10.48 | -10.61 | -9.38 | -9.42 | -9.58 | -9.74 | -11.69 | -12.04 | -12.38 | -12.34 | -12.26 | -12.29 | -12.59 | -12.70 | -10.63 | NA | NA | -11.31 | NA |
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 | -1.90 | -0.67 | 0.29 | -0.40 | 3.89 | -4.43 | 1.24 | 0.44 | -2.34 | 2.67 | 3.12 | -1.84 | 2.71 | 0.55 | -0.96 | -3.64 | 4.38 | 4.59 | 0.41 | 0.64 | -0.73 | 0.93 | 0.46 | 4.32 | 2.40 | 6.06 | -0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.18 | 0.47 | 2.83 | 1.29 | 1.83 | 0.98 | 5.35 | 2.05 | -0.75 | NA | |
Net Cash Provided By Used In Investing Activities | -0.47 | -0.88 | -0.54 | -0.69 | -1.01 | -1.02 | -0.47 | 0.90 | -0.46 | -1.06 | -0.26 | 0.06 | -1.16 | -1.29 | 1.20 | 0.38 | 0.02 | -0.69 | -0.48 | -0.56 | -0.21 | 2.14 | -0.68 | -0.74 | -0.61 | -0.51 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.72 | -0.69 | -0.65 | -25.34 | -0.80 | -0.70 | 2.10 | -23.30 | -4.81 | NA | |
Net Cash Provided By Used In Financing Activities | 2.65 | 0.70 | 0.12 | 2.14 | -2.89 | 4.84 | -0.36 | -1.24 | 2.72 | -2.46 | -2.14 | 1.92 | -1.60 | 0.65 | -0.15 | 2.92 | -5.61 | -2.92 | -0.25 | -0.50 | 1.79 | -3.35 | -0.05 | -3.28 | -2.05 | -5.21 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.47 | 0.42 | -2.01 | 24.43 | -1.02 | -1.23 | -8.33 | 10.86 | -0.59 | NA |
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 | -1.90 | -0.67 | 0.29 | -0.40 | 3.89 | -4.43 | 1.24 | 0.44 | -2.34 | 2.67 | 3.12 | -1.84 | 2.71 | 0.55 | -0.96 | -3.64 | 4.38 | 4.59 | 0.41 | 0.64 | -0.73 | 0.93 | 0.46 | 4.32 | 2.40 | 6.06 | -0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.18 | 0.47 | 2.83 | 1.29 | 1.83 | 0.98 | 5.35 | 2.05 | -0.75 | NA | |
Net Income Loss | -0.63 | -2.37 | -2.59 | -6.92 | -2.67 | 3.64 | -3.69 | -2.50 | 0.25 | -1.49 | 2.99 | 5.02 | 2.25 | 3.26 | -1.34 | 2.40 | -7.37 | -1.26 | -1.28 | -2.69 | -1.53 | -2.04 | -0.91 | -3.74 | -6.20 | -1.66 | -2.61 | -7.39 | -1.05 | -0.30 | -2.60 | -0.39 | -1.01 | -0.06 | -1.41 | 0.74 | 1.91 | 1.43 | 0.95 | 2.91 | 2.48 | 1.44 | 3.42 | 1.20 | 2.44 | 1.72 | 1.19 | 2.18 | 2.06 | 2.00 | 1.21 | 1.36 | 0.98 | |
Depreciation Depletion And Amortization | 1.62 | 1.63 | 1.57 | 1.55 | 1.59 | 1.60 | 1.61 | 1.95 | 1.98 | 1.91 | 1.82 | 1.80 | 1.84 | 1.88 | 1.86 | 1.79 | 1.90 | 1.91 | 1.93 | 1.98 | 2.16 | 2.13 | 2.19 | 2.46 | 2.59 | 2.42 | 2.52 | 2.75 | 2.65 | 2.59 | 2.78 | 2.88 | 1.88 | 1.82 | 1.71 | 1.79 | 1.75 | 1.61 | 1.74 | 1.26 | 1.48 | 1.47 | 1.52 | 1.71 | 1.64 | 1.52 | 1.66 | 1.32 | 1.06 | 1.39 | 0.62 | 0.51 | NA | |
Increase Decrease In Inventories | -0.90 | 1.57 | -1.54 | -1.50 | -1.55 | -0.09 | 2.69 | -2.87 | 0.52 | -0.58 | 0.88 | 0.03 | 1.76 | 1.23 | 1.62 | -1.44 | 1.70 | -1.44 | 0.15 | -2.47 | 2.60 | -0.56 | -1.04 | -3.50 | -2.01 | -1.76 | -0.82 | -1.24 | 1.18 | 1.32 | -0.94 | -5.54 | 2.16 | 1.83 | 5.10 | -3.39 | 1.00 | 1.92 | 0.95 | -3.35 | 0.30 | 0.50 | 1.57 | 0.46 | 1.16 | 1.27 | 3.17 | 0.32 | -0.71 | 2.69 | -0.68 | -1.28 | NA | |
Increase Decrease In Accounts Payable | -3.33 | 1.43 | 2.49 | -0.02 | 0.44 | -0.74 | 1.13 | -4.56 | -2.63 | 1.77 | 0.98 | -2.88 | -0.88 | 0.02 | -3.31 | 1.81 | 3.24 | -1.28 | -1.73 | 1.42 | 0.84 | 1.93 | -1.47 | -1.14 | -2.05 | 2.29 | -1.41 | -2.11 | -2.27 | 3.25 | 1.56 | -0.40 | 0.69 | 1.78 | -0.17 | -4.37 | 0.83 | 5.00 | -0.15 | -0.65 | -1.70 | 0.51 | -0.63 | 1.62 | -3.06 | 2.92 | -1.88 | -0.41 | -1.50 | 3.76 | -1.64 | -0.15 | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | -0.47 | -0.88 | -0.54 | -0.69 | -1.01 | -1.02 | -0.47 | 0.90 | -0.46 | -1.06 | -0.26 | 0.06 | -1.16 | -1.29 | 1.20 | 0.38 | 0.02 | -0.69 | -0.48 | -0.56 | -0.21 | 2.14 | -0.68 | -0.74 | -0.61 | -0.51 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.72 | -0.69 | -0.65 | -25.34 | -0.80 | -0.70 | 2.10 | -23.30 | -4.81 | NA | |
Payments To Acquire Productive Assets | 0.47 | 0.89 | 0.55 | 0.70 | 1.01 | 1.03 | 0.47 | -0.90 | 0.46 | 1.71 | 3.71 | 1.58 | 2.85 | 2.29 | 2.30 | 2.41 | 3.28 | 2.96 | 0.80 | 1.05 | 0.21 | 0.86 | 0.70 | 0.74 | 0.63 | 0.51 | 0.46 | 0.32 | 0.86 | 0.48 | 0.69 | 1.64 | 2.57 | 1.12 | 3.49 | 1.53 | 4.60 | 2.56 | 1.15 | 0.58 | 1.05 | 1.05 | 0.73 | 1.73 | 0.53 | 0.74 | 0.53 | 0.87 | 0.78 | 1.01 | 0.63 | 1.78 | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | 2.65 | 0.70 | 0.12 | 2.14 | -2.89 | 4.84 | -0.36 | -1.24 | 2.72 | -2.46 | -2.14 | 1.92 | -1.60 | 0.65 | -0.15 | 2.92 | -5.61 | -2.92 | -0.25 | -0.50 | 1.79 | -3.35 | -0.05 | -3.28 | -2.05 | -5.21 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.47 | 0.42 | -2.01 | 24.43 | -1.02 | -1.23 | -8.33 | 10.86 | -0.59 | NA |
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 | ||
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Revenues | 21.85 | 19.24 | 21.30 | 18.63 | 21.45 | 24.57 | 19.25 | 24.32 | 25.33 | 24.87 | 25.08 | 29.05 | 27.78 | 30.54 | 26.21 | 31.12 | 24.87 | 27.39 | 29.07 | 30.49 | 28.68 | 27.79 | 24.25 | 28.52 | 30.17 | 31.30 | 31.47 | 31.88 | 31.00 | 29.07 | 27.16 | 35.89 | 28.72 | 24.61 | 20.08 | 32.96 | 31.00 | 29.04 | 26.65 | 31.88 | 30.28 | 29.59 | 28.70 | 31.55 | 30.97 | 34.08 | 28.51 | 30.28 | 28.88 | 26.80 | 21.40 | 22.60 | 19.48 | |
Revenue From Contract With Customer Excluding Assessed Tax | 21.85 | 19.24 | 21.30 | 18.63 | 21.45 | 24.57 | 19.25 | 24.32 | 25.33 | 24.87 | 25.08 | 29.05 | 27.78 | 30.54 | 26.21 | 31.12 | 24.87 | 27.39 | 29.07 | 30.49 | 28.68 | 27.79 | 24.25 | 28.52 | 30.17 | 31.30 | 31.47 | 31.88 | 31.00 | 29.07 | 27.16 | 35.89 | 28.72 | 24.61 | 20.08 | 32.96 | 31.00 | 29.04 | 26.65 | 31.88 | 30.28 | 29.59 | 28.70 | 31.55 | 30.97 | 34.08 | 28.51 | 30.28 | 28.88 | 26.80 | 21.40 | 22.60 | 19.48 | |
Commercial Revenue | 13.09 | 11.36 | 10.18 | 10.06 | 11.86 | 9.51 | 8.36 | 10.13 | 6.45 | 9.25 | 10.75 | 13.38 | 12.27 | 12.50 | 10.19 | 13.79 | 14.71 | 14.44 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Military Revenue | 8.77 | 7.88 | 11.12 | 8.58 | 9.59 | 15.06 | 10.89 | 14.18 | 18.88 | 15.62 | 14.32 | 15.67 | 15.51 | 18.04 | 16.02 | 17.34 | 10.16 | 12.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Product And Other Revenue | 2.06 | 1.77 | 1.57 | 1.35 | 2.14 | 5.78 | 2.16 | 3.58 | 7.12 | 1.72 | 1.09 | 0.23 | 1.56 | 6.24 | 5.37 | 6.54 | 2.34 | 2.53 | 6.90 | 6.96 | 2.45 | 1.24 | 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 | NA | NA | NA | |
Energy Components For Power Generation Units | 7.00 | 5.10 | 4.62 | 4.49 | 4.90 | 4.35 | 3.66 | 5.63 | 3.20 | 5.10 | 6.46 | 6.80 | 3.80 | 3.42 | 2.66 | 4.30 | 4.89 | 4.73 | 3.73 | 4.58 | 4.63 | 6.13 | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fixed Wing Aircraft Revenue | 8.73 | 8.86 | 10.73 | 9.16 | 10.35 | 10.07 | 9.89 | 9.57 | 8.94 | 10.18 | 9.79 | 12.91 | 13.73 | 14.06 | 11.34 | 13.95 | 12.56 | 13.09 | 13.30 | 13.28 | 16.09 | 15.09 | 12.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rotocraft Revenue | 4.07 | 3.51 | 4.38 | 3.62 | 4.07 | 4.37 | 3.54 | 5.55 | 6.07 | 7.87 | 7.73 | 9.11 | 8.69 | 6.81 | 6.85 | 6.34 | 5.09 | 7.04 | 5.13 | 5.67 | 5.52 | 5.33 | 5.54 | 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 | NA | NA | |
6.46 | 4.89 | 4.00 | 3.64 | 4.40 | 4.14 | 3.38 | 5.18 | 2.54 | 4.85 | 5.31 | 6.44 | 3.52 | 3.04 | 2.43 | 4.20 | 4.57 | 4.67 | 3.35 | 4.71 | 4.48 | 5.71 | 5.00 | 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 | ||
15.39 | 14.35 | 17.29 | 14.99 | 17.05 | 20.43 | 15.86 | 19.14 | 22.79 | 20.02 | 19.77 | 22.61 | 24.26 | 27.50 | 23.78 | 26.92 | 20.30 | 22.72 | 25.72 | 25.77 | 24.20 | 22.08 | 19.25 | 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 |