2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 12.97 | 12.82 | 12.77 | 12.72 | 12.70 | 12.69 | 12.66 | 12.65 | 12.65 | 12.65 | 12.58 | 12.14 | 12.10 | 12.10 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | 11.97 | 11.97 | 11.97 | 11.96 | 11.88 | 11.85 | 11.75 | 11.69 | 11.63 | 11.59 | 11.44 | 11.41 | 11.41 | 11.39 | 11.35 | 11.27 | 11.22 | 11.15 | 11.15 | 11.15 | 11.13 | 11.04 | 11.04 | NA | 10.94 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 41.94 | 50.38 | 53.34 | 45.84 | 44.11 | 49.74 | 56.77 | 43.33 | 45.79 | 47.92 | 44.85 | 43.52 | 40.87 | 43.32 | 44.04 | 35.77 | 33.87 | 36.99 | 40.22 | 31.37 | 31.13 | 34.73 | 39.75 | 31.71 | 30.17 | 33.78 | 38.85 | 27.75 | 26.38 | 31.91 | 41.00 | 25.29 | 23.12 | 29.90 | 33.95 | 22.84 | 24.67 | 30.01 | 33.40 | 19.15 | 21.38 | 22.14 | 28.41 | 17.65 | 19.54 | 20.36 | 27.59 | 16.88 | 15.84 | 19.04 | 24.03 | 14.40 | 13.36 | 16.08 | 20.59 | |
Cost Of Goods And Services Sold | 25.54 | 30.88 | 33.31 | 29.56 | 30.03 | 33.82 | 38.23 | 28.36 | 29.74 | 30.92 | 28.69 | 27.94 | 25.81 | 28.36 | 27.99 | 22.24 | 21.58 | 23.86 | 25.45 | 19.57 | 19.77 | 22.28 | 25.04 | 19.59 | 19.55 | 21.56 | 24.37 | 17.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 16.40 | 19.50 | 20.02 | 16.28 | 14.08 | 15.93 | 18.55 | 14.97 | 16.06 | 17.00 | 16.15 | 15.59 | 15.06 | 14.96 | 16.05 | 13.53 | 12.29 | 13.13 | 14.77 | 11.80 | 11.36 | 12.45 | 14.71 | 12.12 | 10.63 | 12.23 | 14.48 | 10.56 | 9.81 | 11.86 | 14.69 | 9.19 | 8.27 | 10.32 | 12.54 | 8.44 | 8.98 | 10.62 | 11.72 | 6.88 | 7.38 | 7.94 | 10.08 | 6.43 | 6.56 | 7.43 | 9.82 | 5.94 | 5.69 | 6.64 | 8.68 | 5.31 | 5.04 | 5.66 | 7.55 | |
Selling General And Administrative Expense | 14.31 | 15.85 | 14.77 | 14.09 | 14.11 | 14.97 | 14.57 | 13.60 | 13.00 | 14.04 | 12.36 | 12.62 | 12.16 | 12.83 | 11.67 | 11.52 | 10.89 | 11.41 | 11.00 | 10.27 | 10.27 | 11.08 | 11.09 | 10.76 | 9.86 | 10.28 | 10.59 | 9.37 | 9.11 | 9.72 | 10.05 | 8.23 | 7.61 | 8.33 | 8.66 | 7.61 | 7.87 | 8.69 | 7.98 | 6.25 | 6.61 | 6.53 | 6.89 | 5.91 | 6.09 | 6.07 | 6.74 | 5.49 | 5.17 | 5.52 | 6.22 | 5.12 | 4.97 | 5.00 | 5.61 | |
Operating Income Loss | 2.09 | 3.66 | 5.25 | 2.19 | -0.03 | 0.95 | 3.98 | 1.37 | 3.05 | 2.96 | 3.79 | 2.97 | 2.90 | 2.12 | 4.38 | 2.01 | 1.40 | 1.73 | 3.77 | 1.53 | 1.09 | 1.37 | 3.62 | 1.36 | 0.77 | 1.95 | 3.89 | 1.19 | 0.71 | 2.14 | 4.64 | 0.95 | 0.65 | 1.99 | 3.88 | 0.83 | 1.11 | 1.93 | 3.74 | 0.62 | 0.76 | 1.41 | 3.19 | 0.51 | 0.47 | 1.36 | 3.08 | 0.46 | 0.52 | 1.12 | 2.46 | 0.18 | 0.08 | 0.66 | 1.95 | |
Interest Expense Debt | 0.50 | 0.82 | 0.86 | 0.92 | 0.94 | 0.72 | 0.43 | 0.31 | 0.24 | 0.23 | 0.23 | 0.23 | 0.20 | 0.17 | 0.24 | 0.32 | 0.34 | 0.48 | 0.50 | 0.51 | 0.52 | 0.50 | 0.45 | 0.41 | NA | NA | NA | 0.27 | 0.23 | 0.25 | 0.21 | 0.18 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.16 | 0.11 | 0.09 | 0.12 | 0.13 | 0.12 | 0.13 | 0.10 | 0.15 | 0.09 | 0.10 | 0.08 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.08 | |
Interest Income Expense Net | -0.46 | -0.78 | -0.83 | -0.90 | -0.92 | -0.71 | -0.42 | -0.30 | -0.24 | -0.23 | -0.22 | -0.22 | -0.20 | -0.17 | -0.23 | -0.32 | -0.33 | -0.47 | -0.49 | -0.50 | -0.51 | -0.50 | -0.45 | -0.41 | -0.38 | -0.36 | -0.32 | -0.26 | -0.23 | -0.25 | -0.21 | -0.18 | -0.15 | -0.15 | -0.14 | -0.13 | -0.13 | -0.15 | -0.11 | -0.08 | -0.11 | -0.10 | -0.07 | -0.07 | -0.06 | -0.08 | -0.06 | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | -0.04 | -0.05 | -0.04 | |
Interest Paid Net | 0.59 | 0.81 | 0.87 | 0.92 | 0.83 | 0.63 | 0.38 | 0.29 | 0.25 | 0.22 | 0.22 | 0.22 | 0.18 | 0.20 | 0.21 | 0.34 | 0.39 | 0.48 | 0.51 | 0.49 | 0.54 | 0.48 | 0.43 | 0.40 | 0.35 | 0.36 | 0.31 | 0.24 | 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 | |
Allocated Share Based Compensation Expense | -1485.06 | 674.00 | 389.00 | 424.00 | -1403.20 | 637.00 | 368.00 | 400.00 | -1339.19 | 455.00 | 580.00 | 306.38 | -927.74 | 327.00 | 359.00 | 242.92 | 0.22 | 0.25 | 0.29 | 0.21 | 0.23 | 0.33 | 0.14 | 0.17 | 0.13 | 0.32 | 0.12 | 0.12 | 0.13 | 0.12 | 0.08 | 0.10 | 0.07 | 0.14 | 0.17 | 0.13 | 0.11 | 0.15 | 0.17 | 0.13 | 0.10 | 0.12 | 0.17 | 0.10 | 0.10 | 0.09 | 0.15 | 0.09 | 0.11 | 0.11 | 0.13 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.96 | 0.67 | 1.00 | 0.32 | -0.24 | -0.03 | 0.67 | 0.24 | 0.50 | 0.62 | -0.22 | 0.62 | -0.01 | 0.41 | 0.95 | 0.38 | 0.05 | 0.16 | 0.59 | 0.23 | 0.01 | 0.05 | 0.67 | 0.21 | 1.02 | 0.37 | 0.77 | 0.28 | -0.10 | 0.35 | 1.15 | 0.24 | 0.05 | 0.54 | 1.04 | 0.18 | 0.24 | 0.52 | 1.09 | 0.15 | 0.11 | 0.36 | 0.88 | 0.13 | -0.04 | 0.47 | 0.91 | 0.10 | 0.19 | 0.35 | 0.64 | 0.04 | -0.03 | 0.00 | 0.32 | |
Income Taxes Paid Net | 5.00 | 0.52 | 0.14 | 0.12 | 0.74 | 0.00 | NA | NA | -0.20 | 0.12 | 0.91 | 0.04 | 0.34 | 0.04 | 0.05 | 0.32 | 0.14 | 0.05 | 0.06 | 0.17 | 0.39 | 0.17 | 0.03 | 0.30 | 0.84 | 0.55 | 0.12 | 0.06 | 0.94 | 0.31 | -0.06 | 0.59 | NA | NA | NA | 0.77 | NA | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 11.21 | 2.15 | 3.44 | 0.99 | -0.60 | 0.06 | 2.74 | 0.83 | 2.33 | 2.05 | 7.23 | 2.05 | 2.04 | 1.58 | 3.20 | 1.28 | 0.98 | 1.06 | 2.67 | 0.81 | 0.59 | 0.81 | 2.44 | 0.76 | -0.66 | 1.20 | 2.85 | 0.66 | 0.55 | 1.47 | 3.27 | 0.56 | 0.44 | 1.21 | 2.71 | 0.44 | 0.69 | 1.19 | 2.54 | 0.37 | 0.52 | 0.96 | 2.21 | 0.31 | 0.43 | 0.80 | 2.06 | 0.26 | 0.27 | 0.68 | 1.74 | 0.12 | 0.18 | 0.61 | 1.57 | |
Comprehensive Income Net Of Tax | 11.67 | 1.85 | 3.56 | 1.10 | 0.15 | -0.84 | 2.16 | 0.86 | 2.11 | 1.74 | 7.40 | 1.86 | 3.06 | 1.85 | 3.40 | 0.95 | 1.29 | 0.85 | 2.75 | 0.81 | 0.39 | 0.81 | 2.18 | 0.78 | -0.48 | 1.44 | 3.06 | 0.74 | 0.57 | 1.45 | 3.21 | 0.82 | 0.15 | 1.08 | 2.80 | -0.12 | 0.21 | 0.74 | 2.71 | 0.17 | 0.69 | 1.20 | 2.17 | 0.05 | 0.52 | 1.06 | 1.74 | 0.48 | 0.21 | 0.15 | 1.83 | 0.46 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 149.24 | 156.27 | 161.83 | 157.47 | 164.38 | 174.48 | 177.81 | 153.08 | 144.44 | 141.43 | 139.14 | 135.31 | 129.87 | 123.02 | 123.54 | 108.12 | 110.75 | 114.22 | 117.03 | 110.61 | 109.48 | 115.18 | 118.58 | 107.25 | 114.73 | 110.94 | 109.36 | 100.20 | 92.07 | 99.37 | 104.73 | 88.29 | 81.42 | 86.58 | 89.42 | 78.80 | 79.31 | 84.94 | 87.99 | 61.78 | 68.08 | 70.74 | 74.74 | 65.49 | 67.83 | 67.66 | 69.15 | 52.88 | 55.22 | 55.34 | 61.06 | NA | 49.58 | NA | NA | |
Liabilities | 51.34 | 70.36 | 78.17 | 77.35 | 85.35 | 95.50 | 97.99 | 75.30 | 67.36 | 64.88 | 64.69 | 70.69 | 67.15 | 62.42 | 64.53 | 52.30 | 55.04 | 59.20 | 62.23 | 57.75 | 57.15 | 62.69 | 66.35 | 56.75 | 64.79 | 60.22 | 60.01 | 53.60 | 45.95 | 53.62 | 59.20 | 45.15 | 38.24 | 42.88 | 46.89 | 39.33 | 39.88 | 45.79 | 50.15 | 26.74 | 33.07 | 36.29 | 41.53 | 34.59 | 36.96 | 37.28 | 39.71 | 25.11 | 27.45 | 27.78 | 33.54 | NA | 24.23 | NA | NA | |
Liabilities And Stockholders Equity | 149.24 | 156.27 | 161.83 | 157.47 | 164.38 | 174.48 | 177.81 | 153.08 | 144.44 | 141.43 | 139.14 | 135.31 | 129.87 | 123.02 | 123.54 | 108.12 | 110.75 | 114.22 | 117.03 | 110.61 | 109.48 | 115.18 | 118.58 | 107.25 | 114.73 | 110.94 | 109.36 | 100.20 | 92.07 | 99.37 | 104.73 | 88.29 | 81.42 | 86.58 | 89.42 | 78.80 | 79.31 | 84.94 | 87.99 | 61.78 | 68.08 | 70.74 | 74.74 | 65.49 | 67.83 | 67.66 | 69.15 | 52.88 | 55.22 | 55.34 | 61.06 | NA | 49.58 | NA | NA | |
Stockholders Equity | 97.90 | 85.91 | 83.65 | 80.12 | 79.03 | 78.98 | 79.82 | 77.77 | 77.08 | 76.55 | 74.45 | 64.63 | 62.72 | 60.60 | 59.01 | 55.82 | 55.70 | 55.02 | 54.80 | 52.87 | 52.33 | 52.49 | 52.22 | 50.49 | 49.94 | 50.72 | 49.35 | 46.60 | 46.12 | 45.75 | 45.53 | 43.15 | 43.18 | 43.71 | 42.53 | 39.47 | 39.43 | 39.15 | 37.84 | 35.04 | 35.01 | 34.45 | 33.21 | 30.90 | 30.87 | 30.38 | 29.44 | 27.78 | 27.77 | 27.56 | 27.52 | NA | 25.35 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 92.02 | 98.53 | 103.47 | 99.18 | 105.60 | 115.32 | 117.44 | 104.44 | 95.25 | 92.65 | 90.44 | 87.31 | 83.69 | 85.68 | 85.71 | 69.86 | 73.15 | 77.09 | 79.09 | 71.88 | 72.99 | 78.43 | 81.44 | 70.22 | 77.82 | 77.85 | 76.34 | 67.59 | 65.46 | 72.29 | 77.57 | 60.88 | 59.63 | 64.88 | 67.70 | 56.92 | 57.51 | 63.12 | 66.08 | 50.21 | 56.99 | 60.46 | 65.44 | 56.21 | 58.41 | 58.07 | 59.54 | 44.33 | 46.52 | 46.81 | 52.59 | NA | 42.63 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 4.80 | 5.57 | 3.40 | 2.76 | 6.10 | 4.22 | 1.76 | 5.31 | 4.84 | 5.31 | 3.24 | 3.86 | 4.17 | 3.03 | 5.24 | 4.27 | 6.82 | 5.70 | 1.92 | 3.80 | 4.41 | 4.02 | 1.89 | 1.06 | 9.34 | 7.02 | 5.67 | 6.17 | 5.91 | 6.27 | 2.09 | 1.47 | 2.43 | 4.62 | 1.94 | 1.80 | 2.29 | 5.81 | 2.43 | 3.37 | 11.64 | 11.81 | 8.46 | 8.94 | 9.75 | 10.11 | 7.14 | 4.08 | 7.85 | 6.27 | 4.23 | 5.10 | 6.60 | 7.23 | 4.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.55 | 6.32 | 4.15 | 4.26 | 7.60 | 5.72 | 3.26 | 5.31 | 4.84 | 5.31 | 3.24 | 3.86 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 26.23 | 33.85 | 39.80 | 32.97 | 32.60 | 40.15 | 46.99 | 34.60 | 34.22 | 36.09 | 36.27 | 31.59 | 27.17 | 32.15 | 33.72 | 27.41 | 25.48 | 30.64 | 35.46 | 25.23 | 25.10 | 30.87 | 34.51 | 24.49 | 26.01 | 31.58 | 32.62 | 21.25 | 20.02 | 25.91 | 34.65 | 19.12 | 19.57 | 23.59 | 27.12 | 16.72 | 19.48 | 24.01 | 30.79 | 16.11 | 15.63 | 17.49 | 25.42 | 14.90 | 16.44 | 16.06 | 23.86 | 14.69 | 12.90 | 16.66 | 23.48 | NA | 12.33 | NA | NA | |
Inventory Net | 55.47 | 54.58 | 55.94 | 58.49 | 63.33 | 66.21 | 65.04 | 60.72 | 53.55 | 48.80 | 48.69 | 49.39 | 50.70 | 48.35 | 44.31 | 36.25 | 39.26 | 38.97 | 39.62 | 40.57 | 41.33 | 41.27 | 42.51 | 41.90 | 40.09 | 36.80 | 35.64 | 37.28 | 37.24 | 38.12 | 38.42 | 37.55 | 35.51 | 34.50 | 36.22 | 35.92 | 33.67 | 31.46 | 30.89 | 28.98 | 28.22 | 29.28 | 29.45 | 30.45 | 30.29 | 29.99 | 26.68 | 23.63 | 24.49 | 22.80 | 23.57 | NA | 22.29 | NA | NA | |
Prepaid Expense And Other Assets Current | 4.77 | 3.78 | 4.33 | 4.21 | 2.82 | 3.99 | 3.65 | 3.81 | 2.63 | 2.46 | 2.23 | 2.48 | 1.64 | 2.14 | 2.44 | 1.93 | 1.58 | 1.79 | 2.08 | 2.28 | 2.15 | 2.27 | 2.52 | 2.77 | 2.38 | 2.45 | 2.42 | 2.88 | 1.79 | 2.00 | 2.42 | 2.73 | 1.74 | 2.17 | 2.42 | 2.48 | 1.82 | 1.84 | 1.97 | 1.75 | 1.16 | 1.88 | 2.12 | 1.92 | 1.52 | 1.91 | 1.86 | 1.93 | 0.99 | 1.07 | 1.30 | NA | 1.40 | NA | NA | |
Land | 2.39 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 1.98 | 1.76 | 1.76 | 1.76 | 1.77 | 1.77 | 1.77 | 1.43 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.43 | 1.43 | 1.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.44 | 0.44 | 0.45 | 0.60 | 0.60 | 0.45 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.17 | NA | 0.16 | NA | NA | |
Machinery And Equipment Gross | 34.70 | 35.18 | 33.12 | 31.53 | 31.49 | 30.51 | 30.49 | 30.22 | 29.76 | 29.53 | 27.45 | 25.57 | 24.52 | 20.12 | 19.83 | 19.36 | 19.11 | 19.59 | 19.16 | 18.55 | 18.24 | 17.85 | 17.04 | 16.70 | 16.24 | 15.81 | 15.05 | 14.13 | 13.43 | 13.08 | 12.74 | 12.25 | 10.25 | 11.23 | 10.44 | 10.15 | 10.07 | 10.21 | 9.98 | 9.59 | 8.90 | 8.24 | 8.68 | 8.39 | 8.28 | 8.11 | 7.86 | 7.79 | 7.66 | 9.55 | 9.55 | NA | 8.90 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 54.59 | 53.54 | 52.42 | 50.83 | 50.09 | 48.77 | 48.56 | 45.50 | 44.98 | 44.10 | 42.74 | 40.83 | 39.19 | 32.69 | 31.96 | 31.18 | 30.63 | 30.85 | 30.58 | 30.24 | 29.81 | 29.37 | 28.95 | 28.17 | 27.23 | 22.47 | 21.57 | 20.35 | 19.51 | 19.20 | 18.62 | 18.33 | 16.09 | 16.77 | 16.36 | 15.95 | 15.63 | 15.13 | 14.95 | 16.10 | 15.36 | 12.67 | 11.25 | 10.95 | 10.87 | 10.67 | 10.39 | 10.39 | 10.22 | 12.31 | 12.25 | NA | 11.50 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 26.57 | 25.83 | 25.16 | 24.43 | 23.67 | 22.72 | 22.28 | 21.61 | 20.95 | 20.91 | 20.33 | 19.69 | 18.95 | 18.34 | 17.68 | 17.08 | 16.59 | 16.84 | 16.38 | 15.81 | 15.27 | 14.88 | 14.37 | 14.01 | 13.50 | 13.02 | 12.49 | 11.97 | 11.54 | 11.30 | 10.92 | 10.59 | 8.69 | 9.43 | 9.16 | 8.79 | 8.70 | 8.48 | 8.37 | 9.65 | 9.42 | 7.61 | 8.90 | 8.67 | 8.52 | 8.28 | 8.01 | 7.99 | 7.72 | 9.93 | 9.95 | NA | 9.29 | NA | NA | |
Amortization Of Intangible Assets | 0.57 | 0.53 | 0.49 | 0.52 | 0.52 | 0.55 | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.31 | 0.31 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 28.02 | 27.71 | 27.26 | 26.40 | 26.42 | 26.04 | 26.28 | 23.89 | 24.03 | 23.18 | 22.41 | 21.14 | 20.24 | 14.34 | 14.28 | 14.10 | 14.04 | 14.01 | 14.20 | 14.42 | 14.54 | 14.49 | 14.58 | 14.16 | 13.73 | 9.45 | 9.08 | 8.38 | 7.97 | 7.89 | 7.70 | 7.75 | 7.40 | 7.34 | 7.20 | 7.16 | 6.93 | 6.65 | 6.58 | 6.46 | 5.94 | 5.06 | 2.35 | 2.28 | 2.35 | 2.39 | 2.38 | 2.40 | 2.51 | 2.38 | 2.30 | NA | 2.22 | NA | NA | |
Goodwill | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 3.95 | 3.95 | 3.95 | 3.95 | 1.41 | 4.82 | 1.41 | 1.41 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 19.00 | 19.55 | 19.78 | 20.27 | 20.79 | 21.30 | 21.62 | 16.89 | 17.23 | 17.61 | 18.02 | 18.36 | 18.72 | 16.07 | 16.38 | 16.67 | 15.79 | 16.11 | 16.42 | 16.74 | 17.04 | 16.96 | 17.27 | 17.58 | 17.88 | 18.93 | 19.23 | 19.52 | 13.99 | 16.77 | 13.60 | 17.22 | 11.95 | 12.02 | 12.17 | 12.37 | 12.55 | 12.76 | 14.25 | 4.04 | 4.07 | 4.11 | 4.16 | 4.20 | 4.24 | 4.28 | 4.29 | 3.26 | 3.28 | 3.33 | 3.33 | NA | 1.87 | NA | NA | |
Intangible Assets Net Including Goodwill | 27.19 | 27.73 | 27.97 | 28.46 | 28.98 | 29.48 | 29.81 | NA | 22.03 | NA | NA | NA | 23.52 | NA | NA | NA | 20.49 | NA | NA | NA | 21.74 | NA | NA | NA | 22.58 | NA | NA | NA | 17.94 | NA | NA | NA | 13.36 | NA | NA | NA | 13.93 | NA | NA | NA | 4.07 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 26.01 | 25.43 | 25.27 | 24.03 | 22.13 | 24.44 | 33.02 | 21.38 | 20.28 | 19.12 | 19.48 | 20.67 | 20.20 | 23.74 | 20.61 | 13.41 | 16.58 | 16.61 | 18.05 | 11.34 | 13.36 | 11.34 | 17.61 | 11.15 | 16.78 | 13.98 | 12.71 | 8.94 | 12.82 | 13.35 | 18.03 | 9.13 | 11.94 | 13.96 | 16.37 | 11.47 | 15.36 | 14.64 | 18.39 | 9.18 | 9.88 | 10.28 | 14.49 | 9.18 | 11.73 | 11.81 | 15.58 | 6.98 | 8.70 | 8.30 | 13.36 | NA | 9.22 | NA | NA | |
Accounts Payable Current | 12.10 | 9.98 | 10.72 | 10.60 | 10.51 | 11.77 | 21.42 | 10.94 | 8.98 | 6.70 | 8.02 | 8.15 | 7.60 | 9.25 | 8.73 | 5.19 | 6.69 | 7.22 | 9.93 | 5.67 | 7.98 | 6.65 | 12.97 | 7.48 | 11.15 | 8.46 | 7.50 | 5.73 | 7.34 | 6.75 | 11.57 | 6.28 | 6.66 | 7.21 | 9.33 | 5.91 | 7.77 | 6.57 | 10.92 | 4.31 | 4.79 | 5.02 | 9.09 | 4.84 | 6.48 | 6.51 | 9.97 | 3.54 | 4.94 | 4.43 | 8.21 | NA | 5.68 | NA | NA | |
Accrued Liabilities Current | 12.39 | NA | NA | NA | 10.08 | NA | 10.13 | 8.94 | 9.91 | 11.21 | 10.28 | 11.32 | 11.46 | 13.38 | 10.68 | 6.96 | 8.58 | 8.20 | 6.87 | 4.37 | 5.12 | 4.68 | 4.64 | 3.67 | 5.37 | 5.52 | 5.21 | 3.20 | 5.48 | 6.60 | 6.45 | 2.85 | 5.27 | 6.76 | 7.04 | 5.56 | 7.59 | 8.07 | 7.47 | 4.87 | 5.09 | 5.27 | 5.40 | 4.34 | 5.25 | 5.30 | 5.61 | 3.44 | 3.77 | 3.87 | 5.14 | NA | 3.54 | NA | NA | |
Line Of Credit | 59.67 | NA | NA | NA | 50000.00 | NA | NA | NA | 33037.17 | 40454.00 | 39550.00 | 40626.00 | 38767.17 | 30703.17 | 35742.17 | 33852.90 | 33240.41 | NA | NA | NA | NA | 47.03 | 44.32 | 41.10 | 43.45 | 45.97 | 46.96 | 44.38 | 32.94 | 39.71 | 40.82 | 35.70 | 25.91 | 28.55 | 30.18 | 27.55 | 24.15 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 13.10 | 32.93 | 39.98 | 40.13 | 49.92 | 57.13 | 50.26 | 40.15 | 33.04 | 40.45 | 39.55 | 40.63 | 38.77 | 30.70 | 35.74 | 33.85 | 33.24 | 38.12 | 39.39 | 41.34 | 40.28 | 47.03 | 44.32 | 41.10 | 43.45 | 45.97 | 46.96 | 44.38 | 32.94 | 39.71 | 40.82 | 35.70 | 25.91 | 28.55 | 30.18 | 27.55 | 24.15 | 30.34 | 31.32 | 17.29 | 22.91 | 25.03 | 26.01 | 24.45 | 24.32 | 24.32 | 23.00 | 16.92 | 17.57 | 18.11 | 18.60 | NA | 13.52 | NA | NA | |
Deferred Income Tax Liabilities Net | 0.90 | 0.30 | 0.30 | 0.30 | 0.31 | NA | NA | NA | 0.60 | NA | NA | NA | 0.11 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 0.02 | 0.02 | 0.73 | 0.65 | 0.62 | 1.18 | 1.87 | 0.60 | 0.60 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.05 | 0.16 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.81 | 0.85 | 0.86 | 0.85 | 0.27 | 0.34 | 0.28 | 0.19 | 0.57 | 0.35 | 0.32 | 0.39 | 0.36 | 0.34 | 0.31 | 0.37 | 0.81 | 0.44 | 0.28 | 0.29 | 0.97 | 1.02 | 0.96 | 0.91 | 1.15 | 1.13 | 1.21 | 1.17 | 1.37 | 1.58 | NA | 1.49 | NA | NA | |
Operating Lease Liability Noncurrent | 1.03 | 1.28 | 1.41 | 1.63 | 1.68 | 1.95 | 1.94 | 2.19 | 2.36 | 2.48 | 2.76 | 2.93 | 1.65 | 1.42 | 1.57 | 1.76 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 97.90 | 85.91 | 83.65 | 80.12 | 79.03 | 78.98 | 79.82 | 77.77 | 77.08 | 76.55 | 74.45 | 64.63 | 62.72 | 60.60 | 59.01 | 55.82 | 55.70 | 55.02 | 54.80 | 52.87 | 52.33 | 52.49 | 52.22 | 50.49 | 49.94 | 50.72 | 49.35 | 46.60 | 46.12 | 45.75 | 45.53 | 43.15 | 43.18 | 43.71 | 42.53 | 39.47 | 39.43 | 39.15 | 37.84 | 35.04 | 35.01 | 34.45 | 33.21 | 30.90 | 30.87 | 30.38 | 29.44 | 27.78 | 27.77 | 27.56 | 27.52 | NA | 25.35 | NA | NA | |
Common Stock Value | 12.97 | 12.82 | 12.77 | 12.72 | 12.70 | 12.69 | 12.66 | 12.65 | 12.65 | 12.65 | 12.58 | 12.14 | 12.10 | 12.10 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | 11.97 | 11.97 | 11.97 | 11.96 | 11.88 | 11.85 | 11.75 | 11.69 | 11.63 | 11.59 | 11.44 | 11.41 | 11.41 | 11.39 | 11.35 | 11.27 | 11.22 | 11.15 | 11.15 | 11.15 | 11.13 | 11.04 | 11.04 | NA | 10.94 | NA | NA | |
Additional Paid In Capital | 15.92 | 15.20 | 14.33 | 13.91 | 13.45 | 13.06 | 12.60 | 12.22 | 11.93 | 11.57 | 10.83 | 8.38 | 7.93 | 8.44 | 8.30 | 8.05 | 8.26 | 8.47 | 8.70 | 9.11 | 8.98 | 8.77 | 8.95 | 9.02 | 8.88 | 8.81 | 8.51 | 8.53 | 8.49 | 8.37 | 9.26 | 9.70 | 9.46 | 9.30 | 8.80 | 8.34 | 7.94 | 7.62 | 6.91 | 6.59 | 6.47 | 6.36 | 6.10 | 5.79 | 5.64 | 5.46 | 5.36 | 5.22 | 5.12 | 4.96 | 4.85 | NA | 4.60 | NA | NA | |
Retained Earnings Accumulated Deficit | 86.72 | 76.06 | 74.41 | 71.46 | 70.97 | 72.06 | 72.49 | 70.25 | 69.87 | 68.00 | 66.42 | 59.64 | 58.03 | 56.42 | 55.25 | 52.45 | 51.57 | 51.00 | 50.34 | 48.07 | 47.55 | 47.36 | 46.92 | 44.86 | 44.47 | 45.49 | 44.66 | 42.19 | 41.86 | 41.65 | 40.50 | 37.57 | 37.34 | 37.24 | 36.37 | 33.92 | 33.78 | 33.39 | 32.50 | 30.21 | 30.10 | 29.83 | 29.13 | 27.17 | 27.08 | 26.86 | 26.29 | 24.44 | 24.40 | 24.35 | 23.88 | NA | 22.40 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.71 | NA | NA | NA | -2.09 | NA | NA | NA | -1.38 | NA | NA | NA | -0.83 | -1.85 | -2.12 | -2.32 | -1.99 | -2.30 | -2.10 | -2.18 | -2.06 | -1.86 | -1.87 | -1.62 | -1.63 | -1.81 | -2.04 | -2.25 | -2.34 | -2.36 | -2.34 | -2.28 | -2.53 | -2.24 | -2.11 | -2.20 | -1.65 | -1.17 | -0.72 | -0.89 | -0.68 | -0.85 | -1.08 | -1.05 | -0.79 | -0.87 | -1.14 | -0.81 | -1.04 | -0.98 | -0.45 | NA | -0.88 | NA | NA | |
Treasury Stock Value | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.45 | 14.24 | 14.23 | 14.23 | 14.23 | 14.24 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 13.81 | 12.96 | 12.45 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | 12.21 | 12.21 | 11.84 | 11.81 | 11.81 | NA | 11.71 | NA | NA | |
Stock Issued During Period Value New Issues | 0.93 | 0.24 | 0.23 | 0.06 | 0.01 | 0.07 | 0.01 | NA | 0.02 | 0.37 | 2.52 | 0.18 | 0.00 | 0.06 | 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 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.45 | 0.67 | 0.39 | 0.42 | 0.40 | 0.64 | 0.37 | 0.40 | 0.47 | 0.46 | 0.58 | 0.31 | 0.33 | 0.33 | 0.36 | 0.24 | 0.22 | 0.25 | 0.29 | 0.21 | 0.23 | 0.33 | 0.14 | 0.17 | NA | NA | NA | NA | NA | NA | NA | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.24 | 11.12 | 2.87 | 7.68 | 10.50 | -2.44 | 0.31 | -5.48 | 2.16 | 2.84 | 0.48 | -0.34 | 3.98 | 4.09 | -3.15 | 0.79 | 7.43 | 6.38 | 1.57 | -0.68 | 8.97 | 0.75 | -0.67 | -4.58 | 6.01 | 3.46 | -1.61 | -3.05 | 7.27 | 7.21 | -3.27 | -2.35 | 1.77 | 4.89 | -2.30 | -3.28 | 3.31 | 4.53 | -1.58 | -1.60 | 3.41 | 5.64 | -1.71 | -0.87 | 0.20 | 2.08 | -1.07 | -2.49 | 2.60 | 3.17 | -0.86 | -2.85 | 1.86 | 1.81 | NA | |
Net Cash Provided By Used In Investing Activities | 11.95 | -1.50 | -2.32 | -0.70 | -1.02 | -0.84 | -11.85 | -0.52 | -1.58 | -1.44 | -1.87 | -1.48 | -9.80 | -0.76 | -0.73 | -2.67 | -0.56 | -0.36 | -0.32 | -0.44 | -0.98 | -0.43 | -0.92 | -0.90 | -4.75 | -0.80 | -1.10 | -7.74 | -0.49 | -0.57 | -0.32 | -7.43 | -0.51 | -0.53 | -0.30 | -0.57 | -0.62 | -0.45 | -13.33 | -0.79 | -1.23 | -1.22 | -0.33 | -0.18 | -0.20 | -0.33 | -1.66 | -0.10 | -0.36 | -0.33 | -0.14 | -3.33 | -0.33 | -0.33 | NA | |
Net Cash Provided By Used In Financing Activities | -20.03 | -7.39 | -0.69 | -10.32 | -7.88 | 6.13 | 9.57 | 6.45 | -0.97 | 0.75 | 0.73 | 1.54 | 6.75 | -5.69 | 4.76 | -0.53 | -5.78 | -2.21 | -3.12 | 0.51 | -7.56 | 1.76 | 2.58 | -2.83 | 1.02 | -1.35 | 2.18 | 11.06 | -7.11 | -2.47 | 4.22 | 8.82 | -3.35 | -1.63 | 2.68 | 3.43 | -6.25 | -0.52 | 13.96 | -5.88 | -2.35 | -1.05 | 1.56 | 0.23 | -0.35 | 1.10 | 5.87 | -1.22 | -0.65 | -0.68 | 0.11 | 4.65 | -2.04 | 1.36 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 7.24 | 11.12 | 2.87 | 7.68 | 10.50 | -2.44 | 0.31 | -5.48 | 2.16 | 2.84 | 0.48 | -0.34 | 3.98 | 4.09 | -3.15 | 0.79 | 7.43 | 6.38 | 1.57 | -0.68 | 8.97 | 0.75 | -0.67 | -4.58 | 6.01 | 3.46 | -1.61 | -3.05 | 7.27 | 7.21 | -3.27 | -2.35 | 1.77 | 4.89 | -2.30 | -3.28 | 3.31 | 4.53 | -1.58 | -1.60 | 3.41 | 5.64 | -1.71 | -0.87 | 0.20 | 2.08 | -1.07 | -2.49 | 2.60 | 3.17 | -0.86 | -2.85 | 1.86 | 1.81 | NA | |
Net Income Loss | 11.21 | 2.15 | 3.44 | 0.99 | -0.60 | 0.06 | 2.74 | 0.83 | 2.33 | 2.05 | 7.23 | 2.05 | 2.04 | 1.58 | 3.20 | 1.28 | 0.98 | 1.06 | 2.67 | 0.81 | 0.59 | 0.81 | 2.44 | 0.76 | -0.66 | 1.20 | 2.85 | 0.66 | 0.55 | 1.47 | 3.27 | 0.56 | 0.44 | 1.21 | 2.71 | 0.44 | 0.69 | 1.19 | 2.54 | 0.37 | 0.52 | 0.96 | 2.21 | 0.31 | 0.43 | 0.80 | 2.06 | 0.26 | 0.27 | 0.68 | 1.74 | 0.12 | 0.18 | 0.61 | 1.57 | |
Increase Decrease In Inventories | 5.06 | -1.06 | -2.66 | -4.99 | -3.20 | 1.79 | 3.88 | 7.14 | 4.89 | 0.33 | -0.83 | -1.18 | 1.51 | 3.87 | 7.70 | -3.03 | 0.16 | -0.48 | -1.00 | -0.77 | 0.22 | -1.25 | 0.83 | 1.77 | 3.23 | 0.96 | -1.84 | -0.50 | -0.65 | -0.30 | 0.81 | 1.62 | 1.21 | -1.62 | 0.16 | 2.85 | 2.50 | 0.90 | 0.13 | 0.87 | -1.02 | -0.37 | -0.95 | 0.29 | 0.24 | 3.15 | 2.91 | -1.00 | 1.82 | -0.45 | 0.14 | -0.39 | 2.34 | 1.70 | NA | |
Increase Decrease In Accounts Payable | 2.49 | -1.12 | 0.12 | 0.07 | -1.13 | -9.60 | 10.77 | 1.89 | 2.46 | -1.30 | -0.43 | 0.77 | -1.58 | 0.08 | 3.47 | -1.51 | -0.35 | -2.81 | 4.18 | -2.54 | 1.34 | -6.27 | 5.51 | -3.65 | 2.65 | 0.94 | 1.73 | -1.59 | 0.59 | -4.83 | 5.34 | -0.49 | -0.69 | -2.14 | 3.12 | -1.35 | 1.02 | -4.39 | 5.75 | -0.51 | -0.30 | -4.08 | 4.27 | -1.64 | -0.07 | -3.49 | 6.49 | -1.44 | 0.55 | -3.70 | 4.80 | -2.68 | 1.23 | -1.81 | NA | |
Share Based Compensation | 0.45 | 0.67 | 0.39 | 0.42 | 0.40 | 0.64 | 0.37 | 0.40 | 0.47 | 0.46 | 0.58 | 0.31 | 0.33 | 0.33 | 0.36 | 0.24 | 0.22 | 0.25 | 0.29 | 0.21 | 0.23 | 0.33 | 0.14 | 0.17 | 0.13 | 0.32 | 0.12 | 0.12 | 0.13 | 0.12 | 0.08 | 0.10 | 0.07 | 0.14 | 0.17 | 0.13 | 0.11 | 0.15 | 0.17 | 0.13 | 0.10 | 0.12 | 0.17 | 0.10 | 0.10 | 0.09 | 0.14 | 0.09 | 0.11 | 0.11 | 0.12 | 0.08 | 0.11 | 0.09 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | 11.95 | -1.50 | -2.32 | -0.70 | -1.02 | -0.84 | -11.85 | -0.52 | -1.58 | -1.44 | -1.87 | -1.48 | -9.80 | -0.76 | -0.73 | -2.67 | -0.56 | -0.36 | -0.32 | -0.44 | -0.98 | -0.43 | -0.92 | -0.90 | -4.75 | -0.80 | -1.10 | -7.74 | -0.49 | -0.57 | -0.32 | -7.43 | -0.51 | -0.53 | -0.30 | -0.57 | -0.62 | -0.45 | -13.33 | -0.79 | -1.23 | -1.22 | -0.33 | -0.18 | -0.20 | -0.33 | -1.66 | -0.10 | -0.36 | -0.33 | -0.14 | -3.33 | -0.33 | -0.33 | NA | |
Payments To Acquire Property Plant And Equipment | 1.20 | 1.21 | 1.57 | 0.70 | 1.01 | 0.54 | 2.24 | 0.52 | 1.58 | 1.44 | 1.87 | 1.48 | 0.49 | 0.76 | 0.73 | 0.60 | 0.56 | 0.36 | 0.32 | 0.44 | 0.60 | 0.43 | 0.92 | 0.90 | 0.75 | 0.80 | 1.10 | 0.50 | 0.49 | 0.57 | 0.30 | 0.45 | 0.40 | 0.48 | 0.29 | 0.57 | 0.62 | 0.40 | 0.26 | 0.76 | 1.20 | 2.93 | 0.31 | 0.15 | 0.17 | 0.28 | 0.16 | 0.07 | 0.34 | 0.30 | 0.12 | 0.18 | 0.29 | 0.30 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | -20.03 | -7.39 | -0.69 | -10.32 | -7.88 | 6.13 | 9.57 | 6.45 | -0.97 | 0.75 | 0.73 | 1.54 | 6.75 | -5.69 | 4.76 | -0.53 | -5.78 | -2.21 | -3.12 | 0.51 | -7.56 | 1.76 | 2.58 | -2.83 | 1.02 | -1.35 | 2.18 | 11.06 | -7.11 | -2.47 | 4.22 | 8.82 | -3.35 | -1.63 | 2.68 | 3.43 | -6.25 | -0.52 | 13.96 | -5.88 | -2.35 | -1.05 | 1.56 | 0.23 | -0.35 | 1.10 | 5.87 | -1.22 | -0.65 | -0.68 | 0.11 | 4.65 | -2.04 | 1.36 | NA | |
Payments Of Dividends | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.44 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | NA | NA | 0.44 | 0.22 | 0.22 | 0.22 | 0.22 | 0.18 | 0.19 | 0.18 | 0.18 | 0.15 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 41.94 | 50.38 | 53.34 | 45.84 | 44.11 | 49.74 | 56.77 | 43.33 | 45.79 | 47.92 | 44.85 | 43.52 | 40.87 | 43.32 | 44.04 | 35.77 | 33.87 | 36.99 | 40.22 | 31.37 | 31.13 | 34.73 | 39.75 | 31.71 | 30.17 | 33.78 | 38.85 | 27.75 | 26.38 | 31.91 | 41.00 | 25.29 | 23.12 | 29.90 | 33.95 | 22.84 | 24.67 | 30.01 | 33.40 | 19.15 | 21.38 | 22.14 | 28.41 | 17.65 | 19.54 | 20.36 | 27.59 | 16.88 | 15.84 | 19.04 | 24.03 | 14.40 | 13.36 | 16.08 | 20.59 | |
Canada | 2.95 | 3.31 | 4.38 | 3.26 | 2.66 | 3.63 | 3.88 | 3.62 | 3.43 | 3.58 | 3.99 | 3.33 | 2.81 | 3.37 | 2.38 | 2.42 | 1.28 | 1.77 | 2.22 | 1.41 | 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 | |
Europe | 3.53 | 3.39 | 3.76 | 3.73 | 3.84 | 3.17 | 3.99 | 3.98 | 3.83 | 3.28 | 4.02 | 4.14 | 3.44 | 3.29 | 3.19 | 2.91 | 2.06 | 2.44 | 3.05 | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States | 35.46 | 43.69 | 45.20 | 38.85 | 37.62 | 42.94 | 48.91 | 35.74 | 38.53 | 41.06 | 36.84 | 36.05 | 34.62 | 36.66 | 38.48 | 30.44 | 30.54 | 32.78 | 34.96 | 27.44 | 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 |