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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.96 | 1.49 | 1.67 | -0.86 | -0.85 | -0.18 | 0.19 | 0.70 | -0.96 | 0.83 | 0.58 | -0.66 | -1358.50 | 520.00 | 630.00 | 0.21 | -0.19 | 0.94 | -0.64 | -0.09 | -0.29 | 0.27 | 0.41 | -1.09 | 0.93 | 0.11 | 0.01 | 0.16 | 0.65 | 0.01 | 0.20 | 0.56 | -0.01 | 0.21 | 0.12 | 0.40 | -0.18 | 0.17 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.93 | 1.47 | 1.67 | -1.26 | -0.85 | -0.18 | 0.18 | 0.70 | -0.96 | 0.82 | 0.58 | -0.66 | -1348.52 | 520.00 | 620.00 | 0.20 | -0.20 | 0.93 | -0.73 | -0.09 | -0.29 | 0.27 | 0.41 | -1.09 | 0.92 | 0.11 | 0.01 | 0.15 | 0.59 | -0.02 | 0.15 | 0.34 | -0.02 | 0.15 | 0.12 | 0.40 | -0.18 | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 101.70 | 110.24 | 91.40 | 131.85 | 119.70 | 118.86 | 97.10 | 127.15 | 104.55 | 97.98 | 82.19 | 113.00 | 119.70 | 140.63 | 128.54 | 166.68 | 183.41 | 207.09 | 177.75 | 242.71 | 227.80 | 258.13 | 231.49 | 284.00 | 234.81 | 215.86 | 151.60 | 196.50 | 169.26 | 158.09 | 76.19 | 110.55 | 94.84 | 91.27 | 65.43 | 101.80 | 82.74 | 68.22 | 65.94 | 105.98 | 82.41 | 69.90 | 65.48 | |
Revenue From Contract With Customer Including Assessed Tax | 101.70 | 110.24 | 91.40 | 135.12 | 119.22 | 117.19 | 98.35 | 128.06 | 104.01 | 98.27 | 82.31 | 113.14 | 119.38 | 141.19 | 128.62 | 166.36 | 185.65 | 207.34 | 177.81 | 240.15 | 227.80 | 258.13 | 231.49 | 284.00 | 234.09 | 215.86 | 151.44 | 194.34 | 168.68 | 158.09 | 76.19 | 110.55 | 94.84 | 91.27 | 65.43 | 101.80 | 82.74 | 68.22 | 65.94 | 105.98 | 82.41 | 69.90 | 65.48 | |
Revenues | 101.70 | 110.24 | 91.40 | 131.85 | 117.38 | 118.86 | 97.10 | 127.15 | 100.31 | 97.98 | 82.19 | 113.00 | 119.04 | 140.63 | 128.54 | 166.68 | 186.18 | 207.09 | 177.75 | 242.71 | 228.51 | 258.48 | 232.25 | 286.69 | 234.78 | 215.54 | 151.44 | 194.34 | 168.68 | 158.09 | 76.19 | 110.55 | 94.84 | 91.27 | 65.43 | 101.80 | 82.74 | 68.22 | 65.94 | 105.98 | 82.41 | 69.90 | 65.48 | |
Cost Of Goods And Services Sold | 76.33 | 71.05 | 45.93 | 117.44 | 124.47 | 102.21 | 61.70 | 68.71 | 124.58 | 40.30 | 36.18 | 122.17 | 75.05 | 85.12 | 65.61 | 118.82 | 137.34 | 123.87 | 158.76 | 195.25 | 199.54 | 193.41 | 162.67 | 289.88 | 131.40 | 160.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 25.38 | 39.19 | 45.47 | 14.41 | -7.09 | 16.65 | 35.40 | 58.45 | -24.27 | 57.68 | 46.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 96.08 | 90.00 | 64.63 | 138.00 | 144.90 | 121.78 | 80.22 | 88.83 | 140.88 | 55.07 | 52.25 | 140.88 | 106.38 | 111.48 | 94.95 | 153.29 | 185.55 | 160.99 | 206.32 | 236.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 17.80 | 17.14 | 16.71 | 17.23 | 17.11 | 16.30 | 13.58 | 14.94 | 11.23 | 9.72 | 10.66 | 12.67 | 24.65 | 19.08 | 21.33 | 25.68 | 39.18 | 27.63 | 37.25 | 29.48 | 27.91 | 25.70 | 27.78 | 30.05 | 31.72 | 25.57 | 19.35 | 24.38 | 29.78 | 18.01 | 16.20 | 17.38 | 17.77 | 15.49 | 12.98 | 14.70 | 17.39 | 10.63 | 9.75 | 8.11 | 8.73 | 7.58 | 9.44 | |
Operating Income Loss | 5.62 | 20.24 | 26.77 | -6.15 | -27.52 | -2.92 | 16.88 | 38.33 | -40.58 | 42.91 | 29.94 | -27.87 | 12.67 | 29.15 | 33.59 | 13.39 | 0.63 | 46.09 | -28.57 | 5.82 | -11.79 | 25.45 | 28.94 | -46.25 | 59.75 | 18.09 | 7.80 | 17.04 | 33.10 | 8.96 | 15.90 | 17.58 | 4.37 | 7.25 | 5.10 | 13.74 | -12.79 | 1.61 | 0.55 | 6.78 | 19.59 | -1.11 | -0.65 | |
Interest Expense | 1.96 | 2.23 | 2.45 | 2.70 | 2.08 | 2.00 | 1.82 | 1.31 | 0.77 | 1.30 | 1.55 | 1.31 | 1.03 | 1.49 | 1.19 | 1.55 | 2.23 | 2.17 | 2.00 | 2.22 | 2.09 | 2.76 | 2.32 | 2.25 | 2.37 | 2.86 | 2.45 | 3.44 | 6.00 | 1.27 | 0.62 | 0.75 | 0.86 | 0.80 | 0.21 | 0.38 | 0.43 | 0.61 | 0.22 | 0.31 | 0.45 | 0.60 | 0.29 | |
Interest Paid Net | 1.90 | 2.10 | 2.32 | 2.32 | 2.21 | 1.08 | 1.20 | 1.07 | 0.61 | 1.00 | 1.26 | 0.89 | 0.66 | 0.89 | 0.98 | 1.33 | 1.39 | 1.52 | 1.62 | 2.10 | 1.93 | 2.07 | 2.03 | 1.85 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.54 | 3.35 | 5.24 | -2.00 | -2.24 | -0.05 | 2.73 | 6.04 | -5.36 | 7.02 | 3.67 | -1.53 | 3.00 | 5.14 | 5.67 | 1.93 | 4.24 | 6.57 | -4.59 | 1.04 | 1.48 | 3.82 | 3.25 | -6.47 | 32.26 | 2.45 | 0.41 | 2.41 | 3.57 | 1.13 | 4.74 | 0.99 | 0.38 | 0.58 | 0.46 | 0.56 | -1.67 | 0.61 | 0.13 | 0.03 | 0.01 | 0.01 | 0.01 | |
Income Taxes Paid Net | 0.75 | 0.45 | 2.08 | 0.14 | 0.58 | -0.97 | 1.05 | 0.20 | 3.29 | 0.79 | -5.50 | -0.36 | 10.82 | 12.09 | 0.52 | 0.47 | 2.42 | 3.66 | 4.59 | -3.15 | NA | 2.06 | 4.13 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -0.87 | 14.66 | 19.09 | -6.77 | -27.49 | -4.87 | 12.53 | 31.02 | -35.84 | 34.66 | 24.80 | -27.56 | 8.77 | 22.61 | 26.78 | 10.07 | -0.72 | 37.68 | -25.48 | 2.75 | -15.31 | 18.83 | 23.93 | -41.83 | 47.54 | 12.94 | 4.67 | 11.39 | 24.14 | 6.80 | 10.74 | 15.74 | 3.13 | 5.88 | 4.62 | 12.93 | -11.39 | 0.42 | 0.20 | 6.51 | 19.34 | -1.60 | NA | |
Net Income Loss | -0.34 | 7.52 | 7.98 | -0.19 | -9.13 | -0.88 | 4.62 | 12.97 | -12.54 | 14.88 | 10.48 | -7.63 | 4.04 | 9.61 | 11.16 | 4.48 | -0.75 | 15.53 | -7.12 | 0.78 | -1.97 | 5.61 | 7.50 | -12.33 | 13.16 | 2.35 | 1.08 | 2.27 | 7.75 | 0.18 | 2.34 | 4.17 | -0.02 | 1.31 | 0.71 | 2.41 | -1.11 | 1.06 | 0.20 | 6.51 | 19.34 | -1.60 | -0.94 | |
Preferred Stock Dividends Income Statement Impact | 2.73 | 2.71 | 2.64 | 2.54 | 2.38 | 2.03 | 1.70 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 2.04 | 1.50 | 2.01 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 0.93 | 0.93 | 0.99 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -3.06 | 4.81 | 5.34 | -2.73 | -11.51 | -2.91 | 2.92 | 11.02 | -14.49 | 12.93 | 8.53 | -9.58 | 2.09 | 7.66 | 9.12 | 2.98 | -2.76 | 13.51 | -9.14 | -1.25 | -4.00 | 3.58 | 5.47 | -14.35 | 12.23 | 1.42 | 0.09 | 2.09 | 7.75 | 0.18 | 2.34 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -3.06 | 4.81 | 5.34 | -2.73 | -11.51 | -2.91 | 2.92 | 11.02 | -15.95 | 12.93 | 8.53 | -9.58 | NA | 7.66 | 9.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 303.83 | 297.08 | 294.78 | 318.97 | 330.95 | 328.15 | 348.82 | 352.75 | 355.28 | 392.48 | 369.15 | 364.33 | 366.67 | 361.13 | 372.01 | 389.63 | 422.97 | 398.40 | 397.08 | 448.86 | 488.74 | 481.28 | 460.85 | 493.90 | 505.95 | 439.46 | 408.71 | 365.82 | 376.17 | 337.73 | 168.06 | 159.44 | 162.23 | 160.45 | 108.54 | 125.69 | 138.40 | 122.07 | 86.46 | 127.83 | 109.07 | 88.49 | 100.95 | |
Liabilities | 177.05 | 167.20 | 177.34 | 217.89 | 214.90 | 174.93 | 183.15 | 192.26 | 217.64 | 211.45 | 214.77 | 226.80 | 190.92 | 183.80 | 202.91 | 234.62 | 265.67 | 229.63 | 254.73 | 272.36 | 307.69 | 269.55 | 259.31 | 292.19 | 303.47 | 268.93 | 246.92 | 190.44 | 252.43 | 227.01 | 115.23 | 115.76 | 128.91 | 125.88 | 75.67 | 93.29 | 114.28 | 83.56 | 87.34 | NA | 73.16 | NA | NA | |
Liabilities And Stockholders Equity | 303.83 | 297.08 | 294.78 | 318.97 | 330.95 | 328.15 | 348.82 | 352.75 | 355.28 | 392.48 | 369.15 | 364.33 | 366.67 | 361.13 | 372.01 | 389.63 | 422.97 | 398.40 | 397.08 | 448.86 | 488.74 | 481.28 | 460.85 | 493.90 | 505.95 | 439.46 | 408.71 | 365.82 | 376.17 | 337.73 | 168.06 | 159.44 | 162.23 | 160.45 | 108.54 | 125.69 | 138.40 | 122.07 | 86.46 | NA | 109.07 | NA | NA | |
Stockholders Equity | 46.60 | 48.89 | 43.41 | 37.76 | 42.57 | 58.02 | 63.37 | 62.08 | 53.35 | 69.57 | 58.78 | 52.95 | 64.85 | 64.36 | 58.99 | 51.83 | 51.22 | 55.88 | 33.58 | 44.16 | 45.81 | 26.60 | 24.48 | 20.29 | 36.25 | 36.10 | 36.45 | 38.60 | 30.30 | 22.93 | 23.60 | 18.05 | 11.34 | 11.85 | 10.77 | 10.32 | 8.66 | 10.20 | NA | NA | 35.91 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 158.97 | 150.15 | 145.32 | 165.21 | 178.93 | 176.42 | 198.75 | 202.13 | 196.68 | 242.43 | 216.49 | 200.40 | 204.87 | 196.76 | 201.52 | 206.91 | 236.13 | 211.84 | 202.49 | 255.67 | 291.98 | 285.95 | 256.87 | 281.83 | 296.74 | 201.20 | 232.32 | 191.68 | 197.98 | 159.75 | 82.33 | 91.38 | 102.68 | 99.92 | 73.50 | 92.32 | 105.99 | 88.69 | 77.99 | NA | 101.29 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 42.59 | 45.14 | 47.06 | 45.16 | 33.66 | 40.40 | 43.20 | 51.36 | 68.90 | 89.42 | 93.03 | 81.49 | 71.68 | 75.35 | 78.62 | 54.47 | 56.66 | 42.58 | 27.58 | 32.44 | 41.00 | 42.80 | 35.70 | 21.07 | 29.42 | 11.25 | 14.04 | 24.93 | 18.96 | 16.91 | 7.26 | 2.95 | 4.47 | 7.36 | 4.24 | 5.18 | 4.36 | 2.48 | 1.49 | 4.75 | 7.19 | 2.29 | 4.44 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 42.59 | 45.14 | 47.06 | 45.16 | 35.35 | 42.35 | 45.52 | 53.78 | 75.32 | 98.12 | 104.54 | 81.49 | 71.68 | 75.38 | 79.62 | 55.47 | 57.67 | 43.58 | 28.58 | 35.20 | 49.64 | 42.80 | 35.70 | 21.07 | 29.42 | NA | NA | NA | 18.96 | NA | NA | NA | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 3.12 | 3.03 | 1.92 | 0.56 | 4.41 | 5.27 | 2.39 | 0.11 | 1.98 | 2.54 | 1.10 | 0.13 | 1.50 | 1.80 | 0.97 | 0.26 | 2.95 | 3.58 | 2.02 | 0.23 | 3.88 | 4.08 | 1.86 | 0.40 | 4.47 | 5.69 | 3.44 | 0.43 | 3.75 | 3.73 | 1.83 | 0.18 | 3.67 | 5.23 | 2.94 | 0.51 | 8.03 | 9.66 | 4.01 | NA | 4.32 | NA | NA | |
Other Assets Current | 6.57 | 7.52 | 8.04 | 8.88 | 8.75 | 6.82 | 10.79 | 12.31 | 14.13 | 13.78 | 14.60 | 12.09 | 11.82 | 9.09 | 7.62 | 10.16 | 6.11 | 14.30 | 14.81 | 11.03 | 11.75 | 31.07 | 18.86 | 23.25 | 19.68 | 17.32 | 9.20 | 13.60 | 12.18 | 10.72 | 4.76 | 4.54 | 4.02 | 4.50 | 2.62 | 2.79 | 2.99 | 6.11 | 10.55 | NA | 6.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 6.98 | 7.41 | 7.24 | 7.20 | 7.70 | 7.62 | 7.07 | 7.16 | 7.49 | 7.36 | 6.55 | 6.26 | 6.78 | 25.03 | 24.46 | 24.40 | 23.81 | 23.48 | 23.27 | 41.66 | 41.41 | 41.62 | 42.48 | 42.02 | 41.44 | 41.01 | 35.59 | 35.45 | 35.27 | 34.81 | 34.44 | 33.69 | 32.97 | 32.51 | 32.19 | 31.58 | 31.15 | 30.39 | 29.50 | NA | 28.09 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2.27 | 2.65 | 2.52 | 2.51 | 3.01 | 2.74 | 2.62 | 2.77 | 3.23 | 2.84 | 2.92 | 2.81 | 3.42 | 22.16 | 21.69 | 21.10 | 20.54 | 20.23 | 19.70 | 37.79 | 37.05 | 36.24 | 35.29 | 34.32 | 33.17 | 32.39 | 31.60 | 31.07 | 30.56 | 29.94 | 29.40 | 28.93 | 28.49 | 28.09 | 27.74 | 27.31 | 26.93 | 25.95 | 25.19 | NA | 23.28 | NA | NA | |
Property Plant And Equipment Net | 4.71 | 4.76 | 4.72 | 4.69 | 4.69 | 4.88 | 4.45 | 4.39 | 4.26 | 4.52 | 3.63 | 3.46 | 3.35 | 2.87 | 2.78 | 3.30 | 3.27 | 3.25 | 3.58 | 3.87 | 4.37 | 5.38 | 7.19 | 7.70 | 8.28 | 8.62 | 3.99 | 4.39 | 4.71 | 4.87 | 5.04 | 4.75 | 4.48 | 4.42 | 4.45 | 4.26 | 4.22 | 4.44 | 4.31 | NA | 4.82 | NA | NA | |
Goodwill | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | 120.15 | 120.15 | 120.15 | 80.95 | 79.41 | 79.15 | 79.56 | 18.38 | 18.38 | 18.38 | 18.39 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.14 | 0.23 | 0.31 | 0.40 | 0.48 | 0.57 | 0.66 | 0.62 | 5.66 | 3.50 | 0.98 | 3.20 | 5.69 | 8.71 | 11.73 | 14.75 | 17.77 | 20.71 | 23.81 | 27.32 | 26.40 | 28.25 | 31.60 | 35.07 | 34.80 | 40.56 | 20.22 | 18.54 | 21.41 | 24.48 | 4.42 | 5.51 | 6.80 | 1.97 | 2.29 | 1.25 | 1.01 | NA | NA | NA | 0.00 | NA | NA | |
Finite Lived Intangible Assets Net | 2.90 | 3.09 | 3.29 | 3.83 | 5.83 | 7.96 | 10.29 | 13.80 | 17.71 | 17.00 | 15.76 | 19.05 | 22.37 | 25.67 | 29.04 | 32.85 | 37.08 | 41.28 | 45.67 | 50.73 | 50.35 | 54.35 | 60.29 | 64.24 | 62.05 | 67.36 | 39.54 | 37.23 | 0.04 | 49.98 | 10.51 | 12.37 | 14.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 2.46 | 2.77 | 3.10 | 3.40 | 3.72 | 4.04 | 4.13 | 3.27 | 3.62 | 2.96 | 3.12 | 3.63 | 4.14 | 4.99 | 4.48 | 4.92 | 5.65 | 9.70 | 10.16 | 9.52 | 11.13 | 11.07 | 11.36 | 11.45 | 11.50 | 11.81 | 9.12 | 8.69 | 8.66 | 8.14 | 2.57 | 2.50 | 2.71 | 0.73 | 0.08 | 0.15 | 0.15 | 0.20 | 0.00 | NA | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 80.00 | 60.75 | 64.91 | 87.58 | 92.17 | 56.10 | 56.96 | 70.38 | 82.49 | 71.14 | 69.77 | 81.62 | 90.66 | 83.29 | 102.42 | 137.59 | 141.96 | 108.10 | 139.56 | 130.11 | 141.95 | 121.00 | 116.87 | 142.39 | 151.03 | 123.54 | 97.96 | 130.03 | 184.06 | 160.77 | 49.56 | 63.31 | 85.04 | 79.58 | 52.82 | 71.72 | 92.82 | 62.46 | 87.34 | NA | 73.14 | NA | NA | |
Accrued Liabilities Current | 15.09 | 10.41 | 7.87 | 8.81 | 8.43 | 13.56 | 12.48 | 16.82 | 19.30 | 25.06 | 29.24 | 29.70 | 34.16 | 28.68 | 38.29 | 35.89 | 37.94 | 23.75 | 23.16 | 7.34 | 10.00 | 45.52 | 32.33 | 41.51 | 33.68 | 32.83 | 21.75 | 40.02 | 36.62 | 31.74 | 14.37 | 11.88 | 12.24 | 10.41 | 7.03 | 7.74 | 7.20 | 4.35 | 4.89 | NA | 6.84 | NA | NA | |
Other Liabilities Current | 0.06 | 0.06 | 0.06 | 0.08 | 0.32 | 0.58 | 0.34 | 0.50 | 1.71 | 2.26 | 1.23 | 1.26 | 1.29 | 1.31 | 1.46 | 1.74 | 1.70 | 1.86 | 1.13 | 1.04 | 0.65 | 0.86 | 1.28 | 2.48 | 2.67 | 1.80 | 1.02 | 2.23 | 5.48 | 3.66 | 2.31 | 2.88 | 1.82 | 0.83 | 0.67 | 2.54 | 1.87 | 1.47 | 2.83 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 97.00 | 105.00 | 110.00 | 126.00 | 120.00 | 113.00 | 115.00 | NA | 135.00 | 140.00 | 145.00 | 145.00 | 100.00 | 100.00 | 100.00 | 95.00 | 123.00 | 119.50 | 94.00 | 116.40 | 146.44 | 132.53 | 125.92 | 123.73 | 145.74 | 109.38 | 99.00 | 30.42 | 78.37 | 69.26 | 23.75 | 30.04 | 48.74 | 53.53 | NA | NA | 33.00 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 97.00 | 105.00 | 110.00 | 126.00 | 120.00 | 113.00 | 115.00 | NA | 135.00 | 140.00 | 145.00 | 145.00 | 100.00 | NA | NA | NA | 123.00 | 119.50 | 94.00 | 110.50 | 139.50 | 122.00 | 112.00 | 112.40 | 124.80 | 88.60 | 91.50 | 0.00 | 5.00 | 6.54 | 18.44 | 19.73 | 20.93 | 22.23 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Minority Interest | -7.88 | -7.07 | -13.94 | -24.55 | -14.23 | 7.84 | 15.27 | 11.11 | -3.00 | 24.18 | 8.31 | -2.72 | 23.61 | 25.68 | 22.83 | 14.91 | 16.07 | 22.25 | 18.12 | 41.59 | 44.49 | 94.37 | 86.30 | 90.68 | 125.06 | 93.18 | 86.23 | 98.43 | 93.43 | 87.79 | 29.23 | 25.63 | 21.98 | 22.73 | 22.10 | 22.08 | 15.46 | 28.32 | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 46.60 | 48.89 | 43.41 | 37.76 | 42.57 | 58.02 | 63.37 | 62.08 | 53.35 | 69.57 | 58.78 | 52.95 | 64.85 | 64.36 | 58.99 | 51.83 | 51.22 | 55.88 | 33.58 | 44.16 | 45.81 | 26.60 | 24.48 | 20.29 | 36.25 | 36.10 | 36.45 | 38.60 | 30.30 | 22.93 | 23.60 | 18.05 | 11.34 | 11.85 | 10.77 | 10.32 | 8.66 | 10.20 | NA | NA | 35.91 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 38.72 | 41.83 | 29.47 | 13.20 | 28.34 | 65.86 | 78.63 | 73.20 | 50.35 | 93.74 | 67.10 | 50.24 | 88.46 | 90.04 | 81.82 | 66.73 | 67.29 | 78.13 | 51.70 | 85.75 | 90.29 | 120.97 | 110.78 | 110.96 | 161.30 | 129.28 | 122.68 | 137.03 | 123.74 | 110.72 | 52.83 | 43.68 | 33.32 | 34.57 | 32.87 | 32.40 | 24.12 | 38.52 | NA | NA | 35.91 | NA | NA | |
Additional Paid In Capital | 40.00 | 39.23 | 38.56 | 38.24 | 42.87 | 56.88 | 56.45 | 55.21 | 54.66 | 53.55 | 52.88 | 52.90 | 55.22 | 54.17 | 53.41 | 52.71 | 51.84 | 53.75 | 42.33 | 45.77 | 46.16 | 25.39 | 28.85 | 27.72 | 26.91 | 36.50 | 35.28 | 33.81 | 25.41 | 23.48 | 22.00 | 16.60 | 12.56 | 11.93 | 10.49 | 9.63 | 9.30 | 9.00 | NA | NA | 0.00 | NA | NA | |
Retained Earnings Accumulated Deficit | 8.97 | 12.04 | 7.23 | 1.89 | 2.07 | 3.22 | 9.00 | 8.96 | 0.78 | 18.10 | 7.99 | 2.14 | 11.72 | 12.28 | 7.28 | 0.81 | 1.07 | 3.85 | -7.05 | 0.06 | 1.31 | 2.88 | -2.68 | -5.73 | 11.01 | 1.16 | 2.13 | 4.62 | 4.71 | -0.68 | 1.49 | 1.31 | -1.37 | -0.22 | 0.13 | 0.55 | -0.78 | 1.06 | NA | NA | 0.00 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.01 | 0.00 | -0.01 | -0.03 | -0.04 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | -0.03 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Minority Interest | -7.88 | -7.07 | -13.94 | -24.55 | -14.23 | 7.84 | 15.27 | 11.11 | -3.00 | 24.18 | 8.31 | -2.72 | 23.61 | 25.68 | 22.83 | 14.91 | 16.07 | 22.25 | 18.12 | 41.59 | 44.49 | 94.37 | 86.30 | 90.68 | 125.06 | 93.18 | 86.23 | 98.43 | 93.43 | 87.79 | 29.23 | 25.63 | 21.98 | 22.73 | 22.10 | 22.08 | 15.46 | 28.32 | NA | NA | 0.00 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.49 | 0.48 | 0.61 | 0.68 | 0.64 | 0.62 | 1.51 | 0.34 | 1.36 | 0.39 | 1.02 | 0.38 | 0.30 | 0.29 | 0.44 | 1.33 | 1.38 | 1.38 | 1.44 | 1.07 | 2.11 | 0.95 | 1.83 | 0.82 | 0.80 | 0.76 | 0.66 | 0.53 | 0.53 | 1.05 | 0.47 | 0.22 | 0.80 | 0.65 | 0.38 | 0.34 | 0.30 | 0.21 | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 0.07 | 0.61 | 3.62 | 3.62 | 3.62 | 3.62 | 3.68 | 3.62 | 3.62 | 3.75 | 6.44 | 6.04 | 9.67 | 6.56 | 7.17 | 6.69 | 20.13 | 4.21 | 3.77 | 11.78 | 4.20 | 14.68 | 4.82 | 9.53 | 4.45 | 15.47 | 4.35 | 8.65 | 16.32 | 4.09 | 5.88 | 3.90 | 3.90 | 3.90 | 3.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.46 | 6.16 | 21.64 | 13.06 | -5.00 | 8.27 | 8.36 | 4.58 | -6.07 | 9.60 | 32.80 | -23.63 | 7.88 | 12.16 | 32.39 | 39.39 | 14.65 | 26.06 | 20.98 | 30.05 | 17.91 | 5.44 | 45.95 | -9.54 | 0.09 | 16.42 | 23.03 | 24.38 | 6.15 | 18.03 | 18.11 | 25.50 | 6.26 | 4.79 | 15.63 | 19.25 | -6.09 | -13.69 | 19.45 | 6.21 | 10.71 | -3.79 | NA | |
Net Cash Provided By Used In Investing Activities | -0.29 | -0.37 | -0.40 | -0.37 | -0.47 | -1.24 | -1.56 | -3.60 | -2.82 | -2.63 | -0.54 | -0.52 | -0.94 | -0.64 | -0.04 | -0.54 | 7.89 | -0.12 | -0.25 | -6.12 | 4.71 | 0.31 | -8.21 | -15.79 | -1.78 | -5.71 | -80.65 | -9.61 | -2.17 | -32.31 | -1.03 | -0.83 | 0.88 | -41.96 | -0.42 | -0.44 | -0.83 | -0.81 | -0.62 | -0.79 | -0.49 | -0.63 | NA | |
Net Cash Provided By Used In Financing Activities | -10.71 | -7.71 | -19.34 | -2.88 | -1.52 | -10.20 | -15.06 | -22.52 | -13.91 | -13.40 | -9.21 | 33.96 | -10.64 | -15.77 | -8.20 | -41.05 | -8.45 | -10.94 | -27.35 | -38.36 | -15.78 | 1.34 | -23.11 | 16.98 | 19.86 | -13.50 | 46.74 | -8.80 | -1.93 | 23.93 | -12.77 | -26.19 | -10.01 | 40.28 | -16.16 | -17.98 | 8.79 | 15.50 | -22.10 | -7.86 | -5.31 | 2.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 8.46 | 6.16 | 21.64 | 13.06 | -5.00 | 8.27 | 8.36 | 4.58 | -6.07 | 9.60 | 32.80 | -23.63 | 7.88 | 12.16 | 32.39 | 39.39 | 14.65 | 26.06 | 20.98 | 30.05 | 17.91 | 5.44 | 45.95 | -9.54 | 0.09 | 16.42 | 23.03 | 24.38 | 6.15 | 18.03 | 18.11 | 25.50 | 6.26 | 4.79 | 15.63 | 19.25 | -6.09 | -13.69 | 19.45 | 6.21 | 10.71 | -3.79 | NA | |
Net Income Loss | -0.34 | 7.52 | 7.98 | -0.19 | -9.13 | -0.88 | 4.62 | 12.97 | -12.54 | 14.88 | 10.48 | -7.63 | 4.04 | 9.61 | 11.16 | 4.48 | -0.75 | 15.53 | -7.12 | 0.78 | -1.97 | 5.61 | 7.50 | -12.33 | 13.16 | 2.35 | 1.08 | 2.27 | 7.75 | 0.18 | 2.34 | 4.17 | -0.02 | 1.31 | 0.71 | 2.41 | -1.11 | 1.06 | 0.20 | 6.51 | 19.34 | -1.60 | -0.94 | |
Profit Loss | -0.87 | 14.66 | 19.09 | -6.77 | -27.49 | -4.87 | 12.53 | 31.02 | -35.84 | 34.66 | 24.80 | -27.56 | 8.77 | 22.61 | 26.78 | 10.07 | -0.72 | 37.68 | -25.48 | 2.75 | -15.31 | 18.83 | 23.93 | -41.83 | 47.54 | 12.94 | 4.67 | 11.39 | 24.14 | 6.80 | 10.74 | 15.74 | 3.13 | 5.88 | 4.62 | 12.93 | -11.39 | 0.42 | 0.20 | 6.51 | 19.34 | -1.60 | NA | |
Depreciation Depletion And Amortization | 1.96 | 1.82 | 1.99 | 3.34 | 3.31 | 3.27 | 4.94 | 5.18 | 5.08 | 5.05 | 5.41 | 6.04 | 6.68 | 7.28 | 8.01 | 8.80 | 9.04 | 9.48 | 10.32 | 12.16 | 12.90 | 13.90 | 13.01 | 11.63 | 12.08 | 12.17 | 10.24 | 8.17 | 15.78 | 19.71 | 6.24 | 6.79 | 7.50 | 7.56 | 5.23 | 4.28 | 11.90 | 4.11 | 3.25 | 2.96 | 3.51 | 3.39 | 4.28 | |
Increase Decrease In Accounts Receivable | 12.70 | 4.22 | -16.50 | -15.20 | 28.70 | 1.51 | -8.41 | -0.18 | 19.10 | 2.73 | -10.13 | -14.93 | 6.62 | -3.35 | -10.38 | -30.85 | 16.31 | 1.16 | -25.04 | -16.13 | 18.34 | 4.93 | -16.22 | -9.74 | 50.42 | 0.02 | -14.69 | -3.38 | 33.23 | -4.35 | -11.74 | -5.06 | 10.69 | 1.04 | -17.68 | -1.92 | 21.02 | 2.52 | -37.52 | 25.26 | 16.93 | -12.39 | NA | |
Increase Decrease In Inventories | 0.10 | 1.10 | 1.37 | -3.85 | -0.87 | 2.88 | 2.28 | -1.87 | -0.56 | 1.45 | 0.96 | -1.36 | -0.30 | 0.82 | 0.71 | -2.69 | -0.63 | 1.56 | 1.78 | -3.64 | -0.20 | 2.22 | 1.38 | -4.07 | -1.22 | 2.25 | 3.01 | -3.32 | 0.03 | 1.27 | 1.65 | -3.48 | -1.57 | 2.11 | 2.43 | -7.52 | -1.63 | 5.65 | 4.01 | -4.32 | -1.45 | 2.85 | NA | |
Deferred Income Tax Expense Benefit | 1.82 | 1.96 | 4.12 | -2.74 | -3.09 | -0.55 | 1.65 | 3.95 | -6.57 | 5.94 | 9.74 | -5.07 | -1.46 | 2.39 | 1.44 | -0.47 | -6.96 | 4.56 | -4.59 | 0.06 | -2.13 | 2.65 | 3.15 | -6.55 | 27.90 | 0.68 | 0.09 | -0.09 | 1.97 | -0.15 | 0.71 | 0.84 | 1.11 | 0.59 | 0.44 | -0.16 | -1.70 | 0.64 | 0.00 | 0.00 | 0.00 | NA | NA | |
Share Based Compensation | 0.51 | 0.50 | 0.60 | 0.69 | 0.66 | 0.67 | 1.57 | 0.35 | 1.44 | 0.44 | 1.10 | 0.47 | 0.37 | 0.32 | 0.49 | 1.32 | 1.43 | 1.62 | 1.26 | 1.17 | 2.17 | 1.02 | 1.55 | 1.13 | 1.03 | 1.12 | 1.54 | 1.37 | 1.22 | 1.59 | 1.82 | 0.62 | 1.19 | 0.83 | 0.61 | 0.55 | 0.50 | 0.36 | 0.00 | 0.00 | 0.00 | NA | NA | |
Amortization Of Financing Costs | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.47 | 0.24 | 0.20 | 0.28 | 0.26 | 0.26 | 0.24 | 0.48 | 0.24 | 0.25 | 0.27 | 0.50 | 0.24 | 0.27 | 0.05 | 0.63 | 0.32 | 0.29 | 0.28 | 0.22 | 0.28 | 0.25 | 0.20 | 0.23 | 0.12 | 0.12 | 0.11 | 0.20 | 0.10 | 0.10 | 0.00 | 0.40 | 0.10 | 0.10 | 0.20 | 0.30 | 0.10 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.29 | -0.37 | -0.40 | -0.37 | -0.47 | -1.24 | -1.56 | -3.60 | -2.82 | -2.63 | -0.54 | -0.52 | -0.94 | -0.64 | -0.04 | -0.54 | 7.89 | -0.12 | -0.25 | -6.12 | 4.71 | 0.31 | -8.21 | -15.79 | -1.78 | -5.71 | -80.65 | -9.61 | -2.17 | -32.31 | -1.03 | -0.83 | 0.88 | -41.96 | -0.42 | -0.44 | -0.83 | -0.81 | -0.62 | -0.79 | -0.49 | -0.63 | NA | |
Payments To Acquire Property Plant And Equipment | 0.29 | 0.37 | 0.40 | 0.37 | 0.21 | 0.81 | 0.92 | 0.20 | 0.54 | 1.11 | 0.54 | 0.52 | 0.94 | 0.64 | 0.04 | 0.54 | 0.54 | 0.12 | 0.21 | 0.25 | 0.33 | -0.07 | 0.41 | 0.75 | 0.27 | 1.07 | 0.26 | 0.11 | 0.49 | 0.31 | 0.78 | 0.67 | 0.51 | 0.40 | 0.42 | 0.44 | 0.83 | 0.81 | 0.62 | 0.79 | 0.49 | 0.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -10.71 | -7.71 | -19.34 | -2.88 | -1.52 | -10.20 | -15.06 | -22.52 | -13.91 | -13.40 | -9.21 | 33.96 | -10.64 | -15.77 | -8.20 | -41.05 | -8.45 | -10.94 | -27.35 | -38.36 | -15.78 | 1.34 | -23.11 | 16.98 | 19.86 | -13.50 | 46.74 | -8.80 | -1.93 | 23.93 | -12.77 | -26.19 | -10.01 | 40.28 | -16.16 | -17.98 | 8.79 | 15.50 | -22.10 | -7.86 | -5.31 | 2.28 | NA | |
Payments Of Dividends Common Stock | 0.00 | 0.00 | 0.00 | 2.87 | 2.87 | 2.87 | 2.88 | 2.84 | 2.84 | 2.82 | 2.68 | 2.65 | 2.65 | 2.65 | 2.66 | 2.61 | 2.61 | 2.61 | 2.61 | 2.56 | 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 | ||
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Revenues | 101.70 | 110.24 | 91.40 | 131.85 | 117.38 | 118.86 | 97.10 | 127.15 | 100.31 | 97.98 | 82.19 | 113.00 | 119.04 | 140.63 | 128.54 | 166.68 | 186.18 | 207.09 | 177.75 | 242.71 | 228.51 | 258.48 | 232.25 | 286.69 | 234.78 | 215.54 | 151.44 | 194.34 | 168.68 | 158.09 | 76.19 | 110.55 | 94.84 | 91.27 | 65.43 | 101.80 | 82.74 | 68.22 | 65.94 | 105.98 | 82.41 | 69.90 | 65.48 | |
Corporate Non | -0.16 | 0.49 | -1.22 | -3.27 | -1.84 | 1.67 | -1.25 | -0.90 | -3.70 | -0.29 | -0.11 | -0.14 | -0.34 | -0.56 | -0.08 | 0.32 | 0.53 | -0.25 | -0.06 | 2.55 | 4.51 | 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 | |
Operating, Retail Electricity | 73.02 | 97.86 | 74.77 | 82.83 | 77.45 | 104.97 | 82.29 | 88.04 | 80.05 | 92.10 | 71.69 | 78.75 | 94.41 | 132.96 | 112.25 | 121.77 | 148.57 | 197.01 | 160.78 | 182.09 | 186.92 | 246.18 | 209.45 | 220.90 | 189.70 | 202.26 | 131.91 | 131.73 | 123.66 | 144.24 | 57.56 | 61.93 | 59.43 | 76.91 | 44.07 | 44.45 | 38.44 | 51.75 | 42.77 | 43.45 | 40.51 | 57.01 | 46.91 | |
Operating, Retail Natural Gas | 28.84 | 11.90 | 17.86 | 52.30 | 41.77 | 12.22 | 16.06 | 40.02 | 23.96 | 6.16 | 10.62 | 34.39 | 24.97 | 8.23 | 16.36 | 44.59 | 37.08 | 10.33 | 17.03 | 58.06 | 37.08 | 12.29 | 22.80 | 65.79 | 45.08 | 13.28 | 19.53 | 62.61 | 45.02 | 13.85 | 18.63 | 48.61 | 35.41 | 14.35 | 21.36 | 57.35 | 44.30 | 16.47 | 23.17 | 62.53 | 41.91 | 12.88 | 18.57 | |
Revenue From Contract With Customer Excluding Assessed Tax | 101.70 | 110.24 | 91.40 | 131.85 | 119.70 | 118.86 | 97.10 | 127.15 | 104.55 | 97.98 | 82.19 | 113.00 | 119.70 | 140.63 | 128.54 | 166.68 | 183.41 | 207.09 | 177.75 | 242.71 | 227.80 | 258.13 | 231.49 | 284.00 | 234.81 | 215.86 | 151.60 | 196.50 | 169.26 | 158.09 | 76.19 | 110.55 | 94.84 | 91.27 | 65.43 | 101.80 | 82.74 | 68.22 | 65.94 | 105.98 | 82.41 | 69.90 | 65.48 | |
Revenue From Contract With Customer Including Assessed Tax | 101.70 | 110.24 | 91.40 | 135.12 | 119.22 | 117.19 | 98.35 | 128.06 | 104.01 | 98.27 | 82.31 | 113.14 | 119.38 | 141.19 | 128.62 | 166.36 | 185.65 | 207.34 | 177.81 | 240.15 | 227.80 | 258.13 | 231.49 | 284.00 | 234.09 | 215.86 | 151.44 | 194.34 | 168.68 | 158.09 | 76.19 | 110.55 | 94.84 | 91.27 | 65.43 | 101.80 | 82.74 | 68.22 | 65.94 | 105.98 | 82.41 | 69.90 | 65.48 | |
Commercial, Retail, Billed Revenues | 22.14 | 18.23 | 21.12 | NA | 24.97 | 19.22 | 20.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential, Retail, Billed Revenues | 70.83 | 92.42 | 75.89 | NA | 77.91 | 102.22 | 78.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail, Billed Revenues, Retail Electricity | 9.05 | 11.65 | 9.35 | NA | 9.32 | 12.56 | 9.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Retail, Billed Revenues, Retail Natural Gas | 13.09 | 6.58 | 11.77 | NA | 15.65 | 6.66 | 10.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential, Retail, Billed Revenues, Retail Electricity | 60.81 | 87.01 | 63.42 | NA | 62.84 | 97.18 | 69.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential, Retail, Billed Revenues, Retail Natural Gas | 10.02 | 5.41 | 12.47 | NA | 15.07 | 5.05 | 9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 1.60 | 1.42 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail | 101.86 | 109.75 | 92.62 | NA | 119.22 | 117.19 | 98.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Unbilled Revenues | 8.89 | -0.90 | -4.39 | NA | 16.34 | -4.26 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Unbilled Revenues, Retail Electricity | 3.15 | -0.81 | 1.99 | NA | 5.29 | -4.77 | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Unbilled Revenues, Retail Natural Gas | 5.74 | -0.09 | -6.38 | NA | 11.05 | 0.51 | -3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Non Purchaseof Accounts Receivable Market | 43.33 | 50.07 | 43.24 | NA | 51.38 | 47.54 | 42.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Purchaseof Accounts Receivable Market | 58.54 | 59.68 | 49.38 | NA | 67.84 | 69.65 | 56.16 | 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 | |
Retail, Non Purchaseof Accounts Receivable Market, Retail Electricity | 28.49 | 42.25 | 32.69 | NA | 31.42 | 41.53 | 35.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Non Purchaseof Accounts Receivable Market, Retail Natural Gas | 14.84 | 7.82 | 10.56 | NA | 19.96 | 6.01 | 6.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Purchaseof Accounts Receivable Market, Retail Electricity | 44.53 | 55.60 | 42.08 | NA | 46.03 | 63.44 | 46.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Purchaseof Accounts Receivable Market, Retail Natural Gas | 14.01 | 4.08 | 7.30 | NA | 21.82 | 6.20 | 9.44 | 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 | NA | |
Retail, Retail Electricity | 73.02 | 97.86 | 74.77 | NA | 77.45 | 104.97 | 82.29 | 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 | |
Retail, Retail Natural Gas | 28.84 | 11.90 | 17.86 | NA | 41.77 | 12.22 | 16.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Mid Atlantic | 38.16 | 36.34 | 30.11 | NA | 42.92 | 39.04 | 32.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Midwest | 12.18 | 10.47 | 9.33 | NA | 16.34 | 13.78 | 12.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, New England | 28.74 | 31.11 | 27.42 | NA | 29.82 | 32.19 | 24.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Southwest | 22.79 | 31.83 | 25.76 | NA | 30.14 | 32.18 | 28.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Mid Atlantic, Retail Electricity | 27.05 | 32.86 | 24.18 | NA | 25.69 | 33.76 | 25.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Mid Atlantic, Retail Natural Gas | 11.11 | 3.48 | 5.93 | NA | 17.23 | 5.28 | 7.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Midwest, Retail Electricity | 7.01 | 9.38 | 6.82 | NA | 8.26 | 12.16 | 9.29 | 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 | |
Retail, Midwest, Retail Natural Gas | 5.17 | 1.09 | 2.52 | NA | 8.08 | 1.62 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, New England, Retail Electricity | 25.86 | 30.12 | 26.26 | NA | 26.87 | 31.37 | 23.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, New England, Retail Natural Gas | 2.88 | 0.99 | 1.15 | NA | 2.95 | 0.82 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Southwest, Retail Electricity | 13.10 | 25.49 | 17.50 | NA | 16.63 | 27.68 | 24.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail, Southwest, Retail Natural Gas | 9.69 | 6.34 | 8.26 | NA | 13.51 | 4.50 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |