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    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Common Stock Value 1.331.331.321.311.311.311.311.301.301.301.290.940.930.930.930.930.920.920.920.920.910.910.910.910.900.900.900.900.900.900.890.890.910.900.900.660.66NA0.65NA0.63NA0.620.620.620.610.610.610.620.620.620.610.600.600.600.590.590.59NANANA
Weighted Average Number Of Diluted Shares Outstanding 4.424.424.42NA4.374.364.34NA4.324.323.77NA3.103.093.09NA3.063.063.05NA3.033.053.02NA3.003.003.00NA2.982.982.98NA2.942.952.40NA2.142.142.142.13NA2.162.172.182.13NA2.122.122.14NA2.132.102.09NA2.072.052.05NANANANA
Weighted Average Number Of Shares Outstanding Basic 4.424.424.42NA4.374.364.34NA4.324.323.77NA3.103.093.09NA3.063.063.05NA3.033.033.02NA3.003.003.00NA2.982.982.98NA2.942.952.40NA2.122.042.042.03NA2.042.062.062.05NA2.042.042.05NA2.042.011.99NA1.971.961.95NANANANA
Earnings Per Share Basic -2.52-0.63-3.89-5.25-2.78-3.61-5.6935.33-5.30-5.00-8.60-13.90-29.40-5.70-11.10-4.70-3.00-4.40-65.40-2.40-2.302.00-8.001.30-7.60-10.80-6.000.00-28.00-3.70-3.20-3.20-1.402.50-2.702.605.401.300.706.907.601.600.108.403.405.80-0.507.102.205.70-0.306.903.806.901.005.303.505.602.004.202.00
Earnings Per Share Diluted -2.52-0.63-3.89NA-2.78-3.61-5.6935.33-5.30-5.00-8.60-13.90-29.40-5.70-11.10-4.70-3.00-4.40-65.40-2.40-2.302.00-8.001.30-7.60-10.80-6.000.00-28.00-3.70-3.20-3.20-1.402.50-2.702.605.401.200.706.507.201.500.108.003.305.60-0.506.802.105.40-0.306.603.606.601.005.003.305.301.904.102.00

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Revenue From Contract With Customer Excluding Assessed Tax 210.76228.62199.60214.13206.72239.49202.28122.59247.78251.26218.58223.65217.41238.87194.62207.30219.09189.30236.84287.81290.08315.83269.60309.80290.86343.89302.38316.33285.07312.26286.55319.82289.58336.44250.85255.00280.86243.55222.69235.40238.72192.41174.59240.62188.12211.49163.24200.49174.31201.20150.97200.65161.49187.85136.52158.27141.09161.56108.82133.13104.51
Cost Of Goods And Services Sold 157.23165.06150.87163.68153.93178.58155.28158.94162.32181.31163.48169.00164.09176.11150.92147.16155.39131.93179.35203.64207.04221.23203.65224.40220.72246.71226.85234.72216.13227.61211.75232.65212.87237.75184.87183.25196.66173.93159.58159.92162.61138.36127.88161.78131.79145.08121.54135.68125.31139.12112.08138.18111.96124.3099.92107.8396.65110.4478.0889.3972.97
Gross Profit 53.5263.5548.7350.4552.7960.9247.0052.3556.0269.9555.1054.6553.3262.7643.7060.1463.7057.3857.4984.1783.0394.6065.9585.4070.1497.1875.5381.6168.9484.6474.8087.1776.7198.6965.9871.7584.1969.6263.1175.4876.1154.0446.7178.8456.3366.4141.7064.8149.0062.0738.8962.4649.5463.5536.6050.4544.4551.1230.7443.7431.55
Selling General And Administrative Expense 50.3752.4055.1259.3254.0556.3254.7557.2257.7572.7371.2870.7167.5568.4866.1262.5161.0958.8878.4479.7184.6581.5982.2790.0787.7993.1789.6682.8385.1891.0689.3187.3680.7582.5073.3661.0564.8062.2458.1453.4451.0746.3443.7950.1744.5045.9740.7343.4241.3443.0838.2839.9337.0739.6233.2133.7733.1332.7327.6230.2425.11
Operating Income Loss 3.1611.16-6.39-8.87-1.264.60-7.75-4.87-1.73-2.78-16.20-25.16-70.53-5.99-24.30-2.362.30-4.37-212.933.22-1.8413.00-16.53-6.94-19.691.80-14.12-2.21-94.12-6.69-12.09-5.70-4.0414.01-7.3810.7019.406.864.4522.0325.047.702.9328.6711.8220.431.0023.888.1119.130.6123.0412.8224.213.4617.0811.7618.663.2413.836.74
Income Tax Expense Benefit 0.501.470.070.561.072.090.86-0.891.501.770.361.788.920.86-0.351.102.961.68-20.452.77-2.55-1.000.33-23.77-4.98-2.980.62-15.26-12.070.00-6.08-0.45-2.663.80-3.782.795.441.300.827.458.762.210.199.883.975.83-0.568.332.636.80-0.328.234.508.160.956.234.096.83-1.175.362.54
Net Income Loss -11.13-2.76-17.20-23.12-12.13-15.75-24.71146.97-22.87-21.55-32.46-43.05-91.18-17.49-34.29-14.88-9.07-13.53-199.73-7.23-7.066.10-24.233.98-22.86-32.47-17.84-0.04-83.53-11.09-9.51-9.38-4.227.36-6.435.4611.492.551.4313.9115.373.310.3017.377.0311.93-1.0114.434.5111.47-0.5413.947.5613.762.0110.346.7910.823.908.063.81
Comprehensive Income Net Of Tax -6.44-3.01-19.97-19.71-15.49-14.50-23.96146.85-29.91-27.02-32.12-40.43-93.58-17.09-33.97NA-6.56-9.91-209.39NA-9.606.92-22.21NA-22.05-35.93-18.162.60-81.21-8.35-8.00-20.50-5.224.32-1.91NA10.22-1.08-1.4214.0514.32-1.83-4.8213.725.9912.87-2.7115.053.7510.56-2.0615.139.6110.084.405.867.0614.423.4710.863.19

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Assets 545.37549.65535.48565.74561.45586.68575.19616.64713.69723.80716.03704.49685.43806.36736.19730.98752.86739.19787.54985.221015.421031.881018.12977.821022.581058.091041.151055.841047.491126.581113.921147.421182.421223.021180.55798.99819.87NA784.67NA523.83NA483.55533.70480.40484.94467.50487.97465.39460.20447.14468.73407.32403.79381.87363.93348.54355.49NANANA
Liabilities 527.47525.77509.19520.15496.84506.81481.05498.88742.42723.25688.97652.62609.99638.46553.33516.37539.36520.26560.11548.55575.76584.78581.90520.72586.13601.96591.22598.37593.99601.88583.30611.78634.37672.88631.37460.85477.34NA454.97NA188.46NA166.20193.25154.56167.90165.00186.99167.99168.01166.53192.80150.87158.79148.99138.49130.48146.04NANANA
Liabilities And Stockholders Equity 545.37549.65535.48565.74561.45586.68575.19616.64713.69723.80716.03704.49685.43806.36736.19730.98752.86739.19787.54985.221015.421031.881018.12977.821022.581058.091041.151055.841047.491126.581113.921147.421182.421223.021180.55798.99819.87NA784.67NA523.83NA483.55533.70480.40484.94467.50487.97465.39460.20447.14468.73407.32403.79381.87363.93348.54355.49NANANA
Stockholders Equity 17.9023.8826.2945.6064.6179.8794.14117.76-28.730.5527.0751.8775.44167.91182.86214.60213.50218.94227.43436.67439.66447.10436.22457.10436.45456.13449.94457.47453.50524.69530.62535.64NANANA338.15342.53NA329.70NA329.34NA311.49334.60320.14311.37296.94295.46292.06286.81275.32270.63251.25239.90NANANANANANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Assets Current 314.89315.30298.20322.10312.84326.75311.61347.55435.97393.81368.06353.06321.15371.41294.23283.73304.55281.73323.99317.58342.97352.22333.43354.96394.56421.38389.64397.06383.92385.23369.76401.36428.34480.00509.76314.56342.15NA301.26NA288.70NA252.14299.56243.53248.81235.40259.08239.24246.92234.10255.34217.19218.68195.53196.46181.20190.27NANANA
Cash And Cash Equivalents At Carrying Value 19.0922.4624.1935.4321.4830.4431.8758.0855.2067.4553.7065.3116.9718.3622.3424.5919.6115.5520.5212.1810.2712.7515.0818.2915.9615.3018.1826.5526.6829.1523.7446.2238.2065.4488.3144.8346.5038.5539.9831.8833.2135.4435.5741.0231.4834.6639.5036.6333.6734.2036.4234.4822.7122.4827.4618.7521.3214.0822.6414.3117.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.0922.4624.1935.4321.4830.4431.8758.0867.0367.4553.7065.3116.9718.3622.3424.5919.6115.5520.5212.1810.2712.7515.0818.2915.96NANA26.55NANANA46.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 192.46192.44174.70181.19185.80197.03178.21186.69213.68215.41207.78188.77204.29217.46194.21194.07214.36195.52224.11245.62263.50265.10244.31268.35301.91323.17288.98301.96281.96281.64269.28262.77264.50282.32293.61214.32244.06NA210.14NA212.93NA172.16217.01173.25175.60157.99184.59167.01172.11154.97181.37156.79157.62133.88145.43128.17143.12NANANA
Inventory Net 40.3138.8338.6638.8538.8737.8638.0036.3336.9936.1836.4435.7537.1537.8436.6036.8536.3636.8138.0139.2043.2246.0449.5048.5451.5652.4951.4549.7051.7351.2950.4049.5752.4454.2666.0427.9428.47NA29.25NA26.00NA28.1126.7126.4625.5426.3026.6326.8326.5126.8126.5725.9824.9923.3522.4622.2121.34NANANA
Other Assets Current 5.105.727.018.599.936.588.6911.4417.4515.2013.718.229.088.60NA13.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 62.3561.0360.2865.9965.4560.6062.7065.6873.9570.4266.4759.8761.4596.5238.7326.7533.2131.3225.8020.2722.3124.4124.5319.4525.1330.4231.0317.9522.5423.1423.7825.7633.0836.1424.6311.6612.47NA12.91NA10.62NA7.489.359.048.307.137.348.418.786.648.148.568.435.836.277.677.95NANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Amortization Of Intangible Assets 3.103.103.103.103.203.203.202.703.403.403.503.403.403.603.403.103.603.603.603.303.603.703.607.307.107.107.204.104.004.204.305.103.804.103.10NA2.502.802.200.901.000.900.900.900.900.900.900.901.000.900.801.000.400.600.900.500.50NANANANA
Finite Lived Intangible Assets Net 53.3656.4559.5562.6965.8269.0072.2075.4179.9583.2286.5789.9093.2396.5399.86103.28106.60110.01113.53117.02120.50124.12127.70131.37138.63145.78153.13160.16164.16168.07171.94176.10163.37167.20166.8599.1296.52NA97.74NA20.27NA21.1622.2223.2123.5124.3925.3430.9125.9526.9028.4519.7918.51NANANANANANANA
Other Assets Noncurrent 12.099.758.647.857.3910.707.386.35NA7.4115.3010.5312.5311.7611.5511.6411.529.808.134.437.306.477.087.407.606.626.925.804.904.574.734.834.083.463.762.422.38NA2.42NA0.47NA0.550.590.921.250.973.583.292.912.833.943.463.082.873.623.272.19NANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Liabilities Current 174.81173.46171.01174.94159.07158.57432.77448.86692.06668.76181.10184.12181.89215.26148.30133.00128.84133.48151.42150.54165.71147.33152.71139.95150.93147.40145.73147.78143.29149.47151.60147.72152.61149.39139.9592.1694.59NA84.91NA91.22NA61.0589.2863.8275.1460.6171.5956.0472.8055.2467.5252.6961.6648.8853.5446.8959.74NANANA
Accounts Payable Current 43.1541.5535.4236.3932.0436.2732.0032.52NA38.4141.1446.1849.0346.1545.3042.1542.0243.3847.6341.6449.9549.8948.6344.0748.4351.8148.4855.3144.0746.7140.7947.8249.4551.9538.4722.3631.61NA25.60NA32.85NA21.4529.1221.4421.7520.4221.9816.7822.4115.8019.4614.1218.4317.0017.9416.2124.37NANANA
Other Accrued Liabilities Current 3.711.642.482.792.342.332.193.258.998.6711.307.148.348.337.327.477.257.487.605.514.715.087.437.606.8112.299.0610.1799.2282.6890.8079.9082.1075.1181.4849.8062.99NA58.68NA54.19NA39.6051.8438.9748.3939.2645.3738.1549.1637.9445.6833.4938.4931.8733.5527.4532.51NANANA
Taxes Payable Current 2.562.141.381.022.461.382.752.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA4.18NANANANA5.00NANANANANANANANANANANANANANANA
Accrued Liabilities Current 107.03107.97113.07118.09104.75101.9399.31119.27129.64128.76123.99121.10115.69151.6585.6173.1464.5267.7381.7086.5194.6979.8486.1295.31100.0394.8492.9892.47NANANA79.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Long Term Debt 315.95314.63301.47305.67295.28263.82242.27239.38NANANA312.55NANANANANANANANANANANANA376.96390.48382.89387.75366.03NANA366.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 314.18313.02300.04306.21295.78306.334.844.944.814.66455.81405.19362.96355.99332.72312.16338.87321.09345.36325.30341.68363.49354.50356.81NANANA387.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 5.175.165.805.745.334.633.623.66NA3.272.844.182.321.242.074.383.892.691.827.005.39NANA6.11NANANA18.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.193.313.263.294.232.712.702.60NA3.483.479.909.289.339.419.3511.346.701.791.961.852.053.426.919.189.0510.179.764.233.982.652.594.114.273.580.001.54NA2.33NA3.12NA3.063.514.453.385.394.596.945.10NANANANANANANANANANANA
Operating Lease Liability Noncurrent 30.1330.8229.0929.9632.4434.5737.1238.82NA43.0945.7449.2251.8753.7156.7052.2150.6049.6652.0354.4452.2353.9554.950.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Stockholders Equity 17.9023.8826.2945.6064.6179.8794.14117.76-28.730.5527.0751.8775.44167.91182.86214.60213.50218.94227.43436.67439.66447.10436.22457.10436.45456.13449.94457.47453.50524.69530.62535.64NANANA338.15342.53NA329.70NA329.34NA311.49334.60320.14311.37296.94295.46292.06286.81275.32270.63251.25239.90NANANANANANANA
Common Stock Value 1.331.331.321.311.311.311.311.301.301.301.290.940.930.930.930.930.920.920.920.920.910.910.910.910.900.900.900.900.900.900.890.890.910.900.900.660.66NA0.65NA0.63NA0.620.620.620.610.610.610.620.620.620.610.600.600.600.590.590.59NANANA
Additional Paid In Capital 460.33459.86459.27458.61457.92457.69457.46457.13445.84445.21444.75444.82428.03426.92424.81422.59412.73411.60410.19409.03408.84406.69403.06400.99399.16396.80354.69352.50351.17341.15338.73336.76337.92334.81332.31120.13119.75NA117.20NA115.64NA112.14109.32108.62105.87104.32100.17100.7899.2898.3691.6887.5385.8083.8580.8579.3977.87NANANA
Retained Earnings Accumulated Deficit -408.49-397.36-394.60-377.40-354.28-342.14-326.39-301.68-448.65-425.77-404.22-375.58-332.53-241.35-223.86-189.56-174.69-165.62-152.0948.6755.8262.8856.4581.4551.0473.90106.37115.78115.82199.35210.43218.95247.68251.90244.55250.98255.02NA243.53NA242.10NA226.73226.43209.06202.03190.10191.11189.00184.49173.01173.55159.61152.05138.28136.27125.93119.14NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -35.27-39.95-39.71-36.93-40.34-36.99-38.24-39.00-38.88-31.85-26.39-26.73-29.35-26.96-27.36-27.68-33.72-36.23-39.85-30.19-34.10-31.56-32.37-34.39-22.76-23.57-20.11-19.80-22.43-24.75-27.49-29.00-17.88-16.89-13.85-18.37-17.65NA-16.38NA-13.54NA-12.49-7.37-3.72-2.68-3.62-1.92-2.55-1.79-0.880.65-0.54-2.591.10-1.293.192.93NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.470.610.67NA0.230.240.38NA0.630.56-0.62NA1.112.142.33NA1.131.421.53NA2.593.652.432.842.414.582.422.031.58NANA0.641.972.622.09NANA1.62NA1.14NA1.29NANANANANANANANANANANANANANANANANANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Net Cash Provided By Used In Operating Activities 5.61-6.351.8911.081.55-5.85-17.76-11.577.03-3.38-50.010.41-1.06-17.62-17.1832.60-7.0826.330.9225.8227.45-2.067.6336.5623.05-19.902.15-3.562.44-10.06-2.5518.9222.5816.5621.50NANA4.58NA11.75NA9.90NANANA13.3519.3020.170.0520.4318.5013.096.624.0213.273.5915.77-11.2819.771.9518.04
Net Cash Provided By Used In Investing Activities -1.69-2.60-3.02-3.00-2.28-2.38-2.36257.19-4.96-4.84-4.04-1.85-3.05-5.79-3.38-0.75-4.29-3.95-9.31-5.74-8.83-7.01-6.52-6.63-7.29-5.20-5.91-9.49-7.89-5.86-10.764.02-10.87-20.66-43.33NANANANANANANANANANA-7.06-9.96-7.73-15.86-6.58-5.52-22.31-8.50-8.12-21.42-6.97-5.75-5.11-2.30-44.24-2.29
Net Cash Provided By Used In Financing Activities -7.437.33-9.835.50-7.886.72-6.24-255.26-1.5022.8241.9750.114.0820.8616.81-28.1214.68-28.5118.49-18.75-20.496.83-4.39-27.18-14.8423.36-4.3812.862.1120.53-9.91-13.36-38.87-17.7463.96NANANANANANANANANANA-10.27-5.01-9.8715.51-15.99-10.7520.961.910.0916.621.40-2.787.53-9.5039.48-11.41

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Net Cash Provided By Used In Operating Activities 5.61-6.351.8911.081.55-5.85-17.76-11.577.03-3.38-50.010.41-1.06-17.62-17.1832.60-7.0826.330.9225.8227.45-2.067.6336.5623.05-19.902.15-3.562.44-10.06-2.5518.9222.5816.5621.50NANA4.58NA11.75NA9.90NANANA13.3519.3020.170.0520.4318.5013.096.624.0213.273.5915.77-11.2819.771.9518.04
Net Income Loss -11.13-2.76-17.20-23.12-12.13-15.75-24.71146.97-22.87-21.55-32.46-43.05-91.18-17.49-34.29-14.88-9.07-13.53-199.73-7.23-7.066.10-24.233.98-22.86-32.47-17.84-0.04-83.53-11.09-9.51-9.38-4.227.36-6.435.4611.492.551.4313.9115.373.310.3017.377.0311.93-1.0114.434.5111.47-0.5413.947.5613.762.0110.346.7910.823.908.063.81
Depreciation Depletion And Amortization 9.039.269.649.399.409.549.559.008.989.5810.0310.1010.1110.3510.9611.2011.5211.4811.7112.3612.0512.3812.2716.4016.0315.9816.4513.4612.6713.0512.9613.2412.5412.8710.07NA8.668.777.886.075.935.695.695.635.535.495.295.315.385.214.805.084.574.564.584.204.143.904.243.323.12
Increase Decrease In Accounts Receivable -1.6719.15-5.35-7.20-9.1818.39-9.358.57-4.6811.0518.55-15.52-9.9923.211.60-24.0013.89-21.68-14.36-22.81-0.8520.53-24.06-26.80-17.9541.03-11.6720.980.9510.986.920.02-13.945.54-8.14NA36.130.65-23.1718.8242.363.51-40.6845.99-4.4820.24-25.5817.12-4.9717.64-25.0420.59-2.2324.54-12.9320.09-14.7142.87-15.1813.68-16.32
Increase Decrease In Inventories 1.000.37-0.01-0.461.37-0.331.47-1.421.460.341.28-0.86-0.411.10-0.360.04-0.76-1.28-0.71-4.52-2.52-3.360.85-2.61-0.871.601.90-2.070.160.500.80-0.92-1.040.77-0.93NA-0.80-0.060.93-1.13-2.121.631.790.480.78-0.75-0.16-0.250.33-0.270.280.460.941.460.810.480.880.380.100.87-0.12
Increase Decrease In Accounts Payable 1.445.810.342.46-3.634.06-0.07-7.25-0.15-1.17-4.72-4.832.631.192.19-0.940.69-4.278.30-9.89-0.090.134.49-2.43-3.383.74-6.9212.06-3.935.50-7.21-2.73-3.2910.833.55NA6.200.38-10.37-5.1311.675.54-7.246.66-0.301.30-1.095.17-5.676.74-3.714.56-4.381.19-1.092.08-8.1310.06-4.385.04-7.15
Share Based Compensation 0.470.610.670.730.230.240.38-0.320.630.56-0.621.441.112.142.332.231.131.421.531.392.593.652.432.842.414.592.422.031.582.521.750.641.972.622.09NA1.761.621.211.141.151.291.231.490.971.030.991.340.870.910.901.240.880.870.901.461.171.151.161.541.15

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Net Cash Provided By Used In Investing Activities -1.69-2.60-3.02-3.00-2.28-2.38-2.36257.19-4.96-4.84-4.04-1.85-3.05-5.79-3.38-0.75-4.29-3.95-9.31-5.74-8.83-7.01-6.52-6.63-7.29-5.20-5.91-9.49-7.89-5.86-10.764.02-10.87-20.66-43.33NANANANANANANANANANA-7.06-9.96-7.73-15.86-6.58-5.52-22.31-8.50-8.12-21.42-6.97-5.75-5.11-2.30-44.24-2.29
Payments To Acquire Property Plant And Equipment 1.702.743.023.002.362.382.693.697.006.937.075.233.165.813.413.274.204.188.305.848.807.796.617.777.316.595.4910.267.887.9410.729.9514.0110.2711.58NA10.5812.1311.2210.7710.067.657.295.965.479.2610.147.406.227.266.156.925.738.105.095.475.275.092.992.782.29
Payments To Acquire Productive Assets 1.222.931.564.301.832.272.034.194.266.306.637.533.475.094.403.892.264.816.706.979.278.896.616.547.316.595.4910.267.887.9410.729.9513.9310.3911.58NANA12.13NA10.77NANANANANANANANANANANANANANANANANANANANANA

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Net Cash Provided By Used In Financing Activities -7.437.33-9.835.50-7.886.72-6.24-255.26-1.5022.8241.9750.114.0820.8616.81-28.1214.68-28.5118.49-18.75-20.496.83-4.39-27.18-14.8423.36-4.3812.862.1120.53-9.91-13.36-38.87-17.7463.96NANANANANANANANANANA-10.27-5.01-9.8715.51-15.99-10.7520.961.910.0916.621.40-2.787.53-9.5039.48-11.41

    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 2015-11-30 2015-09-30 2015-08-31 2015-06-30 2015-05-31 2015-03-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31
Revenue From Contract With Customer Excluding Assessed Tax 210.76228.62199.60214.13206.72239.49202.28122.59247.78251.26218.58223.65217.41238.87194.62207.30219.09189.30236.84287.81290.08315.83269.60309.80290.86343.89302.38316.33285.07312.26286.55319.82289.58336.44250.85255.00280.86243.55222.69235.40238.72192.41174.59240.62188.12211.49163.24200.49174.31201.20150.97200.65161.49187.85136.52158.27141.09161.56108.82133.13104.51
Operating, Inspectionand Heat Treating 107.60113.2399.45107.13103.86116.74101.83102.53110.31114.1295.59105.29101.48117.4691.1489.7596.6480.47107.88120.86126.38138.66127.06149.76147.53168.67151.42148.69138.38158.41142.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Mechanical Services 103.15115.38100.15107.00102.86122.75100.45108.76108.03107.4293.4497.8696.4097.1787.4093.41101.7492.82104.52133.32135.62144.90121.53131.47119.01148.98132.90144.82130.77132.56121.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Heat Treating 18.4017.7113.5917.1713.0015.9314.0115.5816.4815.8413.9017.2412.0017.2714.1412.8312.8910.9714.6219.6216.8818.4319.5323.0617.8422.9019.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Destructive Evaluation And Testing Services 83.4690.1181.0184.5983.2194.3181.6181.4087.27121.43105.99101.33100.08116.5387.6192.2998.0478.97110.85129.66130.52140.26123.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Services 8.127.925.996.368.847.026.826.147.797.156.908.769.717.716.809.527.137.218.657.848.4814.096.26-7.079.199.778.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Repairand Maintenance Services 100.78112.8899.01106.01101.66122.2499.84108.17106.80106.8591.7996.3295.6297.3686.0692.66101.0392.16102.72130.68134.20143.04119.85147.52120.34151.21132.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Heat Treating, Inspectionand Heat Treating 18.0417.4613.4817.0112.9515.7213.7315.5416.3615.7913.8417.2011.9317.2713.4612.6412.6710.7714.1518.8916.5017.5118.7922.0717.0222.4619.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Heat Treating, Mechanical Services 0.360.250.110.160.060.210.280.040.120.060.060.040.070.010.690.190.220.200.480.730.380.920.740.990.820.440.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Destructive Evaluation And Testing Services, Inspectionand Heat Treating 83.4690.1181.0184.5983.2194.3181.6181.4087.2791.7076.4580.8380.5592.2971.5368.1477.3262.9686.4196.04102.45107.99102.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Services, Inspectionand Heat Treating 6.115.664.815.527.676.506.495.566.676.525.287.148.947.706.078.886.656.687.235.787.3313.024.96-8.218.237.567.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Services, Mechanical Services 2.012.261.180.841.180.520.330.581.130.631.611.620.770.010.730.640.480.531.432.061.151.071.301.140.962.211.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Repairand Maintenance Services, Inspectionand Heat Treating 0.000.000.140.010.040.220.000.020.020.120.020.120.060.210.080.09-0.040.060.100.160.100.140.3618.343.195.040.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Repairand Maintenance Services, Mechanical Services 100.78112.8798.86106.00101.62122.0299.84108.15106.78106.7391.7796.2095.5697.1585.9892.57101.0392.09102.61130.53134.10142.91119.49129.18117.15146.18131.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inspectionand Heat Treating 107.60113.2399.45107.13103.86116.74101.83102.53110.31114.1295.59105.29101.48117.4691.1489.7596.6480.47107.88120.86126.38138.66127.06149.76147.53168.67151.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mechanical Services 103.15115.38100.15107.00102.86122.75100.45108.76108.03107.4293.4497.8696.4097.1787.4093.41101.7492.82104.52133.32135.62144.90121.53131.47119.01148.98132.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Countries Other Thanthe United Statesand Canada 37.8939.2834.3339.7838.6343.8531.7133.1634.2043.4146.5843.3943.2942.2636.2944.5639.0932.9242.1255.2448.0149.9444.1756.3850.6849.9541.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Statesand Canada 172.87189.34165.27174.35168.09195.64170.56178.13184.14207.86172.00180.26174.12196.62158.33162.74180.00156.38194.72232.57242.07265.89225.43253.42240.18293.94260.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Countries Other Thanthe United Statesand Canada, Inspectionand Heat Treating 3.133.023.154.963.063.733.302.802.302.582.223.162.662.631.911.852.222.242.583.534.614.593.443.844.023.693.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Countries Other Thanthe United Statesand Canada, Mechanical Services 34.7636.2631.1834.8235.5740.1328.4230.3631.8929.7329.5130.2932.5231.8627.3531.7128.5325.4227.9436.7633.7037.7234.0740.5738.3037.0133.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Statesand Canada, Inspectionand Heat Treating 104.48110.2196.30102.17100.80113.0198.5399.73108.01111.5493.38102.1498.81114.8389.2287.9094.4178.23105.30117.33121.77134.07123.62145.91143.51164.98148.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Statesand Canada, Mechanical Services 68.3979.1368.9772.1767.2982.6372.0378.4076.1477.6863.9367.5763.8865.3060.0561.6973.2067.4076.5896.56101.93107.1887.4590.9080.71111.9699.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept