Home Data Calendar Blog

TGLS

Tables

		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
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Revenue From Contract With Customer Excluding Assessed Tax		194.60	210.74	225.28	202.64	211.12	201.78	169.12	134.55	133.78	130.41	121.71	110.88	102.37	103.31	81.94	87.30	101.39	108.47	113.88	107.17	97.86	96.99	88.97	87.16	84.28	83.38	80.98	65.82	80.28	80.03	77.51	60.90	65.84	62.89	58.05	52.04	44.22	53.45	51.94	47.84	53.83	45.50	44.33	39.63
Revenues		194.60	210.74	225.28	202.64	211.12	201.78	169.12	134.55	133.78	130.41	121.71	110.88	102.37	103.31	81.94	87.30	101.39	108.47	113.88	107.17	97.86	96.99	88.97	87.16	84.28	83.38	80.98	65.82	80.28	80.03	77.51	60.90	65.84	62.89	58.05	52.04	44.22	53.45	51.94	47.84	53.83	45.50	44.33	39.63
Cost Of Goods And Services Sold		111.62	120.22	115.61	94.88	100.88	96.48	95.49	74.22	76.61	78.77	73.09	65.74	65.46	63.19	50.15	56.87	72.05	72.73	75.05	75.28	63.73	62.30	64.33	60.41	57.08	56.20	58.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit		82.98	90.53	109.67	107.75	110.24	105.30	73.63	60.33	57.17	51.65	48.63	45.14	36.91	40.12	31.80	30.43	29.34	35.74	38.84	31.89	34.13	34.69	24.64	26.75	27.20	27.18	22.54	22.25	28.67	29.62	26.46	23.21	27.68	21.73	19.00	17.18	13.74	16.45	16.65	14.60	15.83	14.32	13.36	11.91
Operating Expenses		32.41	29.52	35.17	34.08	33.41	35.16	28.14	26.37	24.13	21.49	20.23	19.75	19.37	19.91	16.57	17.28	18.58	20.19	20.57	-17.66	19.82	19.43	17.02	-16.76	113.12	-15.78	-17.13	-15.39	24.80	14.28	14.00	11.72	16.72	10.91	9.69	9.18	10.44	8.79	8.23	6.74	5.46	8.22	7.48	6.99
General And Administrative Expense		16.88	13.79	14.68	17.75	18.04	14.91	10.85	10.28	10.78	8.18	8.20	8.67	9.57	9.38	7.61	7.61	8.77	8.86	9.35	8.09	9.05	8.50	8.45	-7.62	53.99	-7.85	-7.60	-7.50	48.07	-7.32	-6.16	-6.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Income Loss		50.57	61.01	74.50	73.68	76.83	70.13	45.49	33.97	33.04	30.15	28.40	25.39	17.54	20.21	15.22	13.15	10.76	15.55	18.26	14.24	14.32	15.27	7.62	9.99	10.69	11.40	5.42	6.86	8.55	15.33	12.47	11.49	10.96	10.82	9.31	8.00	3.31	7.65	8.42	7.86	10.37	6.10	5.88	4.92
Interest Paid Net		3.08	2.99	2.84	2.72	2.29	1.75	1.25	1.14	1.41	1.84	2.02	10.27	0.52	9.14	0.23	9.28	0.45	9.68	0.30	9.23	8.71	0.44	0.16	8.91	0.07	8.84	0.07	6.79	-0.02	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		14.54	15.45	23.25	24.67	26.54	22.97	14.69	10.56	8.37	8.85	7.59	3.68	8.98	3.28	6.88	-6.13	4.34	-0.27	3.98	4.88	-0.21	2.26	-1.47	5.39	8.59	-5.81	4.05	1.04	2.58	6.04	3.81	3.64	3.76	8.52	3.63	4.77	1.53	1.77	2.26	2.97	3.79	1.55	1.72	1.63
Income Taxes Paid Net		12.24	12.11	56.47	26.34	1.81	17.82	4.62	2.93	3.31	2.51	6.96	2.51	2.54	1.30	5.03	1.99	1.21	2.72	6.53	1.84	1.42	1.47	1.26	4.26	2.18	0.48	11.18	3.99	5.41	6.74	9.24	4.44	1.27	4.75	7.19	0.00	3.10	0.00	0.00	0.00	4.18	0.00	0.00	0.00
Profit Loss		36.48	46.09	52.56	48.37	55.12	46.92	33.41	20.95	19.96	20.94	19.27	8.25	18.53	8.27	16.05	-18.67	10.60	-1.32	7.66	7.33	-4.42	6.15	-3.87	10.69	1.17	7.03	-3.50	1.03	2.93	-8.78	14.68	14.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		36.34	45.86	52.45	48.23	54.97	46.73	33.19	20.85	20.11	20.92	19.23	8.17	18.46	8.32	16.20	-18.77	10.89	-1.18	7.48	7.34	-22.36	6.30	-3.66	10.69	1.07	6.92	-3.56	1.02	2.93	-7.92	14.37	13.66	-18.88	7.58	-11.35	9.88	13.33	11.26	0.41	-4.68	13.41	3.19	3.20	2.50
Comprehensive Income Net Of Tax		52.80	54.69	81.51	54.21	40.38	29.54	11.28	37.11	15.60	16.90	18.05	-7.63	34.09	4.80	23.18	-42.12	18.40	-10.60	5.61	9.10	-13.39	4.15	-10.01	19.32	-0.82	10.09	-8.81	5.82	-3.65	-4.46	17.86	15.41	-18.93	-6.53	-11.76	4.71	1.30	4.58	3.29	-4.86	11.15	2.87	2.86	4.48

		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
Assets		962.72	939.06	892.27	819.46	734.31	678.08	655.61	625.57	591.56	574.24	565.68	532.61	532.02	516.07	540.74	517.36	569.67	557.59	580.49	543.42	489.77	490.57	477.64	488.10	468.00	453.86	445.73	467.82	394.73	411.77	421.05	383.90	316.20	294.83	304.23	271.80	255.89	268.60	289.22	260.40	248.21	NA	NA	NA
Liabilities		414.70	419.59	414.61	419.08	383.98	364.71	368.40	346.76	346.87	337.74	344.78	328.49	319.06	346.87	375.01	373.41	382.46	388.51	398.89	368.99	356.55	343.31	333.82	348.09	346.33	330.91	333.20	346.52	281.17	316.06	342.72	335.13	283.06	233.14	236.02	191.82	180.63	198.72	224.51	199.14	183.09	NA	NA	NA
Liabilities And Stockholders Equity		962.72	939.06	892.27	819.46	734.31	678.08	655.61	625.57	591.56	574.24	565.68	532.61	532.02	516.07	540.74	517.36	569.67	557.59	580.49	543.42	489.77	490.57	477.64	488.10	468.00	453.86	445.73	467.82	394.73	411.77	421.05	383.90	316.20	294.83	304.23	271.80	255.89	268.60	289.22	260.40	248.21	NA	NA	NA
Stockholders Equity		548.02	517.47	475.90	398.74	348.82	312.02	286.06	277.87	243.86	235.77	220.18	203.44	212.38	168.70	165.16	143.25	186.60	168.18	180.56	173.57	132.36	146.27	142.69	138.67	120.25	121.64	111.32	120.15	113.56	95.72	78.33	48.77	33.14	61.69	68.22	79.97	75.26	69.88	64.72	61.26	65.12	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Assets Current		535.76	537.15	527.81	500.99	432.13	392.18	368.69	344.81	326.27	317.37	317.88	293.23	286.80	281.93	303.66	284.07	322.85	315.52	333.29	345.16	293.40	285.06	271.91	272.53	261.90	241.57	236.94	250.62	210.74	224.19	250.94	224.99	167.38	159.56	168.56	154.43	141.50	159.40	196.56	175.21	160.57	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		129.51	118.97	104.69	128.54	103.67	84.43	98.62	84.43	85.01	86.52	100.30	85.16	66.90	69.43	63.42	36.82	47.86	41.74	47.64	61.71	33.04	27.95	29.93	30.61	40.92	36.15	43.68	54.37	26.92	18.12	29.54	18.19	18.50	16.87	16.02	17.13	15.93	17.74	17.44	20.27	2.87	4.98	2.48	2.73
Short Term Investments		2.91	2.48	2.37	2.14	2.05	2.21	2.41	2.62	1.98	2.04	2.08	2.23	2.39	1.68	1.82	1.60	2.30	2.27	2.34	2.30	1.16	1.54	2.06	1.99	1.68	1.94	1.88	1.75	1.54	2.02	26.86	26.70	1.47	NA	NA	NA	1.21	NA	NA	NA	1.35	NA	NA	NA
Accounts Receivable Net Current		166.50	174.15	186.00	167.14	158.40	133.85	114.22	106.50	110.54	100.04	91.23	90.03	88.37	87.79	91.01	104.42	110.56	112.69	110.66	106.19	92.79	91.85	87.43	83.25	110.46	108.54	106.31	103.31	92.30	84.63	72.86	65.00	52.52	49.38	54.31	47.50	44.95	65.63	80.09	69.93	59.01	NA	NA	NA
Inventory Net		159.07	165.85	161.77	143.06	125.00	122.80	111.91	104.53	84.97	80.14	74.72	71.32	80.74	73.76	79.45	68.34	82.71	82.14	90.91	90.95	91.85	88.45	79.90	79.64	71.66	65.14	61.13	56.73	55.09	60.75	59.30	55.34	46.01	39.61	40.10	31.47	28.96	26.28	25.32	23.70	24.18	NA	NA	NA
Inventory Finished Goods		9.94	10.41	10.35	8.19	6.41	8.56	8.98	12.54	8.79	6.50	4.05	4.19	4.43	5.25	4.49	4.53	5.20	5.41	2.02	4.54	14.25	15.48	13.22	13.17	13.24	7.16	6.77	6.73	4.12	6.63	3.19	3.39	2.88	2.59	2.88	2.59	2.16	2.66	2.44	3.13	2.74	NA	NA	NA
Other Assets Current		58.59	57.67	53.30	40.36	28.96	29.74	23.55	28.15	22.85	18.31	16.95	13.54	13.54	12.17	24.30	27.73	29.34	24.91	21.77	25.45	18.93	21.43	18.49	21.32	17.51	22.10	15.40	23.29	16.09	26.32	25.44	26.13	7.79	22.09	26.87	25.65	23.32	28.50	53.71	38.76	29.30	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Assets Noncurrent		426.96	401.91	364.45	318.47	302.17	285.90	286.92	280.76	265.29	256.87	247.80	239.38	245.22	234.15	237.08	233.29	246.82	242.07	247.20	198.26	196.38	205.51	205.72	215.57	206.10	212.29	208.79	217.20	183.99	187.58	170.11	158.91	148.82	135.27	135.68	117.36	114.39	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Gross		471.22	NA	NA	NA	276.06	NA	NA	NA	248.58	NA	NA	NA	232.24	NA	NA	NA	219.90	NA	NA	NA	197.91	NA	NA	NA	203.82	206.25	194.08	202.49	191.99	193.81	181.99	169.72	155.48	156.87	140.05	124.27	118.66	121.92	120.31	101.81	102.55	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		146.62	NA	NA	NA	101.80	NA	NA	NA	106.84	NA	NA	NA	106.96	NA	NA	NA	93.46	NA	NA	NA	77.88	NA	NA	NA	66.08	63.96	56.92	55.51	49.28	47.06	42.61	38.06	33.02	29.18	33.48	31.34	31.65	38.77	40.45	28.86	27.40	NA	NA	NA
Amortization Of Intangible Assets		0.30	0.29	0.29	0.32	0.31	0.29	0.31	0.47	0.65	0.55	0.55	0.55	0.54	0.54	0.55	0.55	0.64	0.60	0.61	1.21	1.69	0.92	0.88	0.86	-0.66	1.46	0.94	0.61	-1.34	0.79	0.20	0.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net		324.59	299.12	266.78	223.55	202.87	184.11	183.59	182.76	166.63	156.86	149.57	141.97	152.27	134.64	136.67	128.43	154.61	146.58	155.90	151.98	149.20	163.47	167.65	177.11	168.70	173.72	165.12	176.24	170.80	174.82	157.42	145.74	135.97	127.69	126.34	108.24	103.98	102.62	92.39	84.94	87.38	NA	NA	NA
Long Term Investments		60.57	61.52	60.41	59.29	57.84	57.25	55.06	53.39	51.16	50.70	49.41	48.63	47.53	46.38	45.69	45.86	45.60	45.27	44.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	148.82	NA	NA	NA	114.39	109.20	92.66	85.19	0.00	NA	NA	NA
Goodwill		23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.56	23.13	23.13	19.90	20.17	1.33	1.33	1.33	1.33	1.33	NA	NA	NA	1.33	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		3.48	3.25	2.52	2.61	2.71	2.83	3.03	3.15	3.34	3.84	4.32	4.71	5.11	5.32	5.70	6.10	6.70	7.13	7.73	8.37	9.01	9.89	10.58	11.29	11.52	12.04	12.55	12.85	4.55	1.45	1.62	1.80	1.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net		3.48	3.25	2.52	2.61	2.71	2.83	3.03	3.15	3.34	3.84	4.32	4.71	5.11	5.32	5.70	6.10	6.70	7.13	7.73	8.37	8.95	9.89	10.58	11.29	11.52	12.04	12.55	12.85	4.55	NA	NA	NA	3.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		5.79	5.28	4.98	4.88	4.54	3.99	4.28	4.75	4.16	4.54	4.54	3.94	2.78	2.91	2.89	2.61	2.91	3.08	3.17	2.94	2.85	2.98	3.01	3.13	2.75	2.68	7.53	7.47	7.31	11.07	11.00	10.64	6.42	5.04	5.95	5.73	6.20	6.58	0.27	0.26	0.26	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Liabilities Current		235.89	239.00	234.99	244.26	209.80	192.51	180.68	159.47	155.01	146.97	124.01	103.47	91.54	98.69	121.17	119.58	129.01	130.90	138.29	138.12	122.59	110.23	108.59	122.40	121.45	101.56	105.04	118.17	78.39	171.02	195.50	181.91	136.75	140.69	137.42	133.09	113.04	117.23	136.57	122.25	108.50	NA	NA	NA
Debt Current		7.00	3.13	0.65	0.82	0.50	0.43	0.59	0.48	10.70	13.05	13.38	13.75	1.76	0.17	18.74	15.24	16.08	16.17	12.22	28.05	21.61	16.07	11.50	5.81	3.26	3.65	5.47	6.62	2.65	62.40	69.96	60.37	16.92	67.65	58.22	59.89	54.92	56.57	54.97	38.58	29.72	NA	NA	NA
Long Term Debt Current		7.00	3.13	0.65	0.82	0.50	0.43	0.59	0.48	10.70	13.05	13.38	13.75	1.76	0.17	18.74	15.24	16.08	16.17	12.22	28.05	21.61	16.07	11.50	5.81	3.26	3.65	5.47	6.62	2.65	62.40	69.96	60.37	16.92	67.65	58.22	59.89	54.92	56.57	54.97	38.58	-29.72	NA	NA	NA
Accounts Payable And Accrued Liabilities Current		82.78	108.26	113.80	86.63	90.19	86.71	89.41	68.06	68.08	74.18	56.30	44.97	42.18	46.60	51.85	56.96	61.88	67.21	79.09	76.10	65.51	62.52	59.44	55.05	55.18	48.25	52.39	41.96	42.55	49.98	59.45	41.92	39.14	NA	43.47	35.78	33.49	34.41	39.32	34.01	37.68	NA	NA	NA
Dividends Payable Current		4.26	4.32	4.34	4.33	3.62	3.62	3.14	3.14	3.14	1.35	1.35	1.35	1.35	1.31	1.31	1.30	0.07	1.61	1.38	0.92	0.74	0.76	0.73	0.87	0.58	0.65	1.53	2.17	3.49	4.86	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current		72.54	68.65	62.91	58.59	49.60	53.25	58.97	44.78	45.21	34.51	36.67	29.29	24.69	18.38	18.83	13.96	12.46	12.75	14.01	13.70	16.79	17.91	16.08	14.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Line Of Credit		0.53	0.44	0.42	0.62	0.33	0.33	7.24	7.11	0.28	0.23	0.69	0.92	0.38	9.49	24.93	21.35	17.45	13.56	9.79	25.60	19.15	13.15	8.39	2.42	0.64	0.91	0.43	1.30	13.17	12.54	11.23	NA	4.64	30.80	7.82	0.20	0.38	1.49	1.50	NA	1.87	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Liabilities Noncurrent		178.81	180.59	179.62	174.82	174.18	172.21	187.72	187.30	191.85	190.76	220.77	225.02	227.51	248.18	253.84	253.83	253.45	257.61	260.60	230.87	233.95	233.08	225.22	225.69	224.89	229.35	228.16	228.35	202.78	145.04	147.22	153.22	146.31	112.38	117.12	81.28	67.60	NA	NA	NA	74.60	NA	NA	NA
Long Term Debt		173.35	173.30	173.32	173.51	173.22	173.04	189.99	189.92	205.08	207.66	238.01	235.38	224.49	246.38	264.95	258.94	259.81	263.94	262.46	247.90	242.31	235.99	231.89	225.57	224.26	224.08	226.92	227.34	199.60	202.59	210.89	186.86	138.41	116.76	114.87	96.94	94.20	102.25	100.48	83.17	77.82	NA	NA	NA
Long Term Debt Noncurrent		163.00	166.70	169.00	169.08	168.98	168.25	184.27	183.41	188.35	189.34	218.95	221.63	222.72	246.21	243.81	243.69	243.73	247.78	250.23	219.85	220.71	219.92	220.39	219.76	221.00	220.43	221.46	220.71	196.95	140.19	140.93	126.49	121.49	49.11	56.65	37.05	39.27	45.69	45.50	44.59	48.10	NA	NA	NA
Deferred Income Tax Liabilities Net		15.79	13.88	10.60	5.73	5.19	3.94	3.40	3.84	3.42	0.16	0.28	1.74	3.17	0.45	0.82	0.86	0.41	NA	NA	NA	2.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Stockholders Equity		548.02	517.47	475.90	398.74	348.82	312.02	286.06	277.87	243.86	235.77	220.18	203.44	212.38	168.70	165.16	143.25	186.60	168.18	180.56	173.57	132.36	146.27	142.69	138.67	120.25	121.64	111.32	120.15	113.56	95.72	78.33	48.77	33.14	61.69	68.22	79.97	75.26	69.88	64.72	61.26	65.12	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		548.02	519.47	477.66	400.38	350.32	313.37	287.21	278.81	244.70	236.50	220.90	204.12	212.97	169.21	165.72	143.95	187.21	169.08	181.60	174.43	133.23	147.26	143.82	140.01	121.67	122.95	112.53	121.31	113.56	NA	NA	NA	37.81	NA	NA	NA	50.54	NA	NA	NA	NA	NA	NA	NA
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Additional Paid In Capital		192.38	210.41	219.23	219.29	219.29	219.29	219.29	219.29	219.29	219.29	219.29	219.29	219.29	208.39	208.39	208.39	208.28	208.25	203.66	195.82	157.60	152.92	148.38	129.48	125.32	NA	NA	NA	NA	NA	NA	NA	NA	46.51	46.51	46.51	46.51	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		400.04	367.93	326.35	278.20	234.25	182.86	139.71	108.80	91.05	78.71	59.10	41.18	34.33	17.18	10.13	-3.90	16.21	5.32	12.87	11.67	10.44	20.07	19.03	27.77	22.21	26.02	19.10	27.46	26.55	21.42	45.39	31.02	17.35	44.92	37.34	48.69	38.81	25.48	14.21	13.81	18.49	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-45.86	-62.32	-71.15	-100.21	-106.19	-91.59	-74.40	-52.49	-68.75	-64.51	-60.49	-59.30	-43.51	-59.15	-55.63	-62.62	-39.26	-46.77	-37.34	-35.29	-37.06	-28.09	-26.09	-19.95	-28.59	-26.49	-29.65	-24.40	-29.20	-22.48	-25.94	-29.43	-31.17	-31.12	-17.01	-16.60	-11.43	-4.56	7.28	4.39	4.57	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Net Cash Provided By Used In Operating Activities		44.34	51.27	0.15	43.06	49.82	29.10	35.86	27.14	23.83	32.64	31.82	28.96	20.41	26.23	24.24	0.55	19.19	-1.50	13.95	-4.90	4.44	-3.02	3.76	-10.21	5.08	-3.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities		-13.52	-24.42	-22.39	-15.69	-24.48	-20.92	-16.79	-10.39	-18.81	-13.74	-12.47	-5.74	-4.61	-6.25	-0.79	-6.41	-4.85	-6.38	-44.26	-3.66	-5.80	-1.75	-10.07	-1.11	-0.10	-2.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		-21.84	-13.10	-4.54	-3.29	-3.56	-19.91	-3.00	-18.32	-5.27	-31.67	-4.78	-2.07	-18.30	-17.07	2.55	-0.72	-9.21	3.17	16.45	36.85	8.09	3.17	6.05	-0.27	0.16	-3.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Net Cash Provided By Used In Operating Activities		44.34	51.27	0.15	43.06	49.82	29.10	35.86	27.14	23.83	32.64	31.82	28.96	20.41	26.23	24.24	0.55	19.19	-1.50	13.95	-4.90	4.44	-3.02	3.76	-10.21	5.08	-3.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		36.34	45.86	52.45	48.23	54.97	46.73	33.19	20.85	20.11	20.92	19.23	8.17	18.46	8.32	16.20	-18.77	10.89	-1.18	7.48	7.34	-22.36	6.30	-3.66	10.69	1.07	6.92	-3.56	1.02	2.93	-7.92	14.37	13.66	-18.88	7.58	-11.35	9.88	13.33	11.26	0.41	-4.68	13.41	3.19	3.20	2.50
Profit Loss		36.48	46.09	52.56	48.37	55.12	46.92	33.41	20.95	19.96	20.94	19.27	8.25	18.53	8.27	16.05	-18.67	10.60	-1.32	7.66	7.33	-4.42	6.15	-3.87	10.69	1.17	7.03	-3.50	1.03	2.93	-8.78	14.68	14.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Accounts Receivable		-9.57	-14.43	16.13	8.64	24.69	24.69	10.89	-6.10	21.55	10.22	3.32	3.42	1.80	7.43	-13.12	-0.66	-10.43	13.20	6.10	10.74	13.15	6.60	9.07	-5.12	-8.96	12.29	9.35	-15.18	52.74	-40.21	1.83	11.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Increase Decrease In Inventories		-14.75	-0.31	2.54	13.05	10.03	22.57	17.89	13.45	7.99	7.38	3.95	-2.56	-3.01	-3.12	5.40	2.85	-4.48	-1.86	0.79	-2.87	11.04	9.70	6.27	1.06	7.52	2.11	7.41	-0.60	-5.39	0.81	2.01	6.88	6.69	7.41	8.79	4.93	7.16	3.10	1.91	-1.48	2.94	-0.56	1.92	1.85
Deferred Income Tax Expense Benefit		0.78	3.44	3.97	0.16	5.34	1.16	0.55	-1.57	4.00	-0.03	0.28	-0.70	-14.19	1.13	-2.55	9.03	-2.44	4.82	1.26	0.95	-2.06	0.89	0.66	2.78	-2.51	3.25	-5.18	-1.69	-0.01	-0.27	-0.34	0.39	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Net Cash Provided By Used In Investing Activities		-13.52	-24.42	-22.39	-15.69	-24.48	-20.92	-16.79	-10.39	-18.81	-13.74	-12.47	-5.74	-4.61	-6.25	-0.79	-6.41	-4.85	-6.38	-44.26	-3.66	-5.80	-1.75	-10.07	-1.11	-0.10	-2.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments To Acquire Property Plant And Equipment		15.77	24.31	22.33	15.55	24.51	20.57	16.99	9.26	19.45	13.74	12.63	5.70	4.59	6.34	0.93	6.47	5.07	6.11	10.08	3.70	5.92	2.31	3.82	1.07	0.33	2.41	2.35	1.95	7.04	10.75	5.11	0.00	-3.33	3.04	10.42	4.77	-0.07	17.64	6.10	1.19	-0.90	10.26	6.95	3.69
Payments To Acquire Investments		0.04	0.11	0.06	0.13	-0.03	0.35	-0.20	1.14	0.00	0.01	0.01	0.04	0.03	0.02	0.03	0.14	0.51	0.50	0.37	0.31	0.36	0.17	0.44	0.22	-0.12	-0.01	0.28	0.45	1.90	2.31	-0.86	23.62	-0.44	0.34	0.78	0.20	-1.43	0.16	0.46	0.41	-1.77	0.96	0.39	0.52

		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
Net Cash Provided By Used In Financing Activities		-21.84	-13.10	-4.54	-3.29	-3.56	-19.91	-3.00	-18.32	-5.27	-31.67	-4.78	-2.07	-18.30	-17.07	2.55	-0.72	-9.21	3.17	16.45	36.85	8.09	3.17	6.05	-0.27	0.16	-3.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Payments Of Dividends		4.27	4.29	4.29	3.58	3.58	3.10	3.10	3.10	1.31	1.31	1.31	1.31	1.27	1.27	NA	NA	1.51	1.54	1.41	0.76	0.67	0.69	0.82	0.54	0.61	0.65	0.67	0.55	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	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
Revenues		194.60	210.74	225.28	202.64	211.12	201.78	169.12	134.55	133.78	130.41	121.71	110.88	102.37	103.31	81.94	87.30	101.39	108.47	113.88	107.17	97.86	96.99	88.97	87.16	84.28	83.38	80.98	65.82	80.28	80.03	77.51	60.90	65.84	62.89	58.05	52.04	44.22	53.45	51.94	47.84	53.83	45.50	44.33	39.63
Alutrafic Led S A S, Related Party		0.18	0.28	0.19	NA	0.17	0.20	0.27	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
Sales To Other Related Parties, Related Party		-0.09	0.14	0.17	NA	0.05	0.22	0.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Studio Avanti S A S, Related Party		0.24	0.06	0.13	NA	0.09	0.12	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	NA	NA	NA	NA	NA	NA	NA	NA	NA
Related Party		1.09	0.47	0.49	NA	0.30	0.54	0.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		194.60	210.74	225.28	202.64	211.12	201.78	169.12	134.55	133.78	130.41	121.71	110.88	102.37	103.31	81.94	87.30	101.39	108.47	113.88	107.17	97.86	96.99	88.97	87.16	84.28	83.38	80.98	65.82	80.28	80.03	77.51	60.90	65.84	62.89	58.05	52.04	44.22	53.45	51.94	47.84	53.83	45.50	44.33	39.63
Fixed Price Contracts		31.13	35.73	32.33	29.09	30.65	26.27	22.52	18.85	20.75	15.17	19.06	22.43	27.87	27.31	21.53	25.03	35.99	37.35	46.72	42.18	NA	39.70	37.81	42.22	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Product Sales		163.47	175.01	192.95	173.55	180.47	175.51	146.60	115.70	113.03	115.24	102.65	88.45	74.50	76.00	60.41	62.27	65.40	71.12	67.16	64.99	57.09	57.29	51.16	44.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
External Customers		193.52	210.27	224.79	NA	210.82	201.24	168.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Related Party		1.09	0.47	0.49	NA	0.30	0.54	0.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
		6.18	7.22	5.96	5.74	2.34	4.82	4.82	4.03	5.31	5.23	8.17	7.67	10.24	5.65	1.82	6.47	14.11	13.04	12.16	12.96	12.93	12.14	15.56	21.82	18.25	13.34	15.53	16.43	25.42	26.46	28.30	18.58	24.45	17.59	21.87	17.38	NA	NA	NA	NA	NA	NA	NA	NA
		0.36	0.43	0.31	0.27	0.36	0.57	1.00	0.80	2.79	0.23	1.26	0.26	0.18	0.02	0.15	0.68	1.14	0.67	0.91	0.76	1.14	1.25	1.04	0.81	1.07	1.09	0.83	1.26	1.92	3.10	1.51	2.91	2.51	2.00	1.35	1.47	NA	NA	NA	NA	NA	NA	NA	NA
Other		2.90	2.75	4.28	1.79	2.02	2.89	1.83	2.74	3.28	1.71	2.41	2.15	5.15	1.96	0.82	1.35	2.30	1.92	1.48	1.38	2.33	1.38	2.52	1.53	1.20	0.83	4.28	1.82	1.76	0.60	2.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
US		185.15	200.35	214.72	194.84	206.39	193.50	161.48	126.98	122.40	123.24	109.88	100.81	86.81	95.68	79.15	78.80	83.85	92.85	99.33	92.06	81.47	82.22	69.85	62.99	63.76	68.12	60.34	46.31	57.48	49.87	45.47	37.17	33.84	42.94	33.34	31.68	26.89	26.81	26.04	NA	NA	NA	NA	NA