Home Data Calendar Blog

AVNS

Tables

    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
Common Stock Value 0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.50NANANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 46.8046.8047.20NA47.0047.6047.80NA48.1048.6048.00NA48.1047.8048.00NA47.7047.6047.50NA48.6048.2046.90NA47.6047.3047.40NA47.2046.9046.80NA46.6046.8046.70NA46.5046.5046.50NANA
Weighted Average Number Of Shares Outstanding Basic 46.8046.8046.60NA46.6047.2047.40NA48.1048.1048.00NA47.8047.8047.80NA47.7047.6047.50NA47.3047.1046.90NA46.8046.7046.70NA46.7046.7046.60NA46.6046.6046.50NA46.5046.5046.50NANA
Earnings Per Share Basic -0.08-1.46-0.010.370.340.240.120.21-0.730.79-0.16-0.990.40-0.060.08-0.12-0.24-0.17-0.43-0.050.090.750.430.690.350.370.270.210.190.140.300.31-10.100.170.47-0.05-0.16-0.100.89NANA
Earnings Per Share Diluted -0.08-1.46-0.010.360.330.240.120.21-0.730.78-0.16-0.990.40-0.060.08-0.12-0.24-0.17-0.43-0.050.090.730.430.710.350.360.270.220.190.140.300.31-10.100.170.46-0.05-0.16-0.100.89NANA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00NANA0.000.00NANANANANANANANANA-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.00-0.00-0.00NANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00NANA0.000.00NANANANANANANANANA-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.00-0.00-0.00NANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 171.30169.40191.70217.50202.10203.00197.40193.40184.10186.40180.70185.00185.70163.70180.40189.80171.40172.20164.20169.90165.10160.90156.40166.30150.50149.10145.70-616.10397.50400.00384.80401.40389.50389.30394.20439.40408.50413.50410.70431.30419.50
Revenues 171.30169.40191.70217.50202.10203.00197.40193.40184.10186.40180.70185.00185.70163.70180.40189.80171.40172.20164.20169.90165.10160.90156.40166.30150.50149.10145.70-616.10397.50400.00384.80401.40389.50389.30394.20439.40408.50413.50410.70431.30419.50
Cost Of Goods And Services Sold 75.8071.6087.20100.6092.0088.1090.2096.5093.70100.7089.4096.1089.9077.2078.3080.1076.4073.5065.4069.5060.4066.2065.3076.4069.5064.60NANANANANANANANANANANANANANANA
Gross Profit 95.5097.80104.50116.90110.10114.90107.2096.9090.4085.7091.3088.9095.8086.50102.10109.7095.0098.7098.80100.40104.7094.7091.10-93.90143.30144.60142.90142.70138.00140.70136.50133.60131.00134.90132.10156.50132.20104.90155.00155.30161.50
Research And Development Expense 6.106.807.907.507.308.007.807.608.408.008.309.608.207.709.408.409.609.5010.2010.6010.5010.809.9010.1010.309.808.0012.0010.909.508.709.8010.206.306.007.508.509.308.3013.708.90
Selling General And Administrative Expense 78.7093.0092.7082.6082.1087.1090.1075.2075.0076.7073.4082.2082.4076.9091.10103.6094.4094.70106.4087.9086.3079.8086.4019.20101.20100.10101.20110.10100.30107.9092.8098.3097.20105.8097.20126.40111.30101.3085.5084.5082.50
Operating Income Loss 1.20-2.102.6026.2018.7019.009.2025.003.60-7.30-12.40-44.80-0.10-1.800.60-3.20-18.10-9.80-24.60-8.307.008.80-7.00-127.4028.8029.2026.3015.8020.9017.6033.1020.50-461.2022.1040.9024.0013.10-4.5061.7057.6070.30
Interest Expense 4.703.503.503.003.002.701.300.700.900.900.802.704.304.304.304.303.503.503.703.504.209.908.808.108.107.807.608.008.408.308.008.107.808.908.305.900.100.000.00-0.100.00
Allocated Share Based Compensation Expense 3.903.904.004.004.104.003.803.003.503.603.103.203.403.002.501.702.801.804.202.502.402.103.501.002.005.004.003.003.006.004.000.003.006.005.003.00NANANANANA
Income Loss From Continuing Operations -8.80-4.30NANA11.004.80NANANANANANANANANA-6.10-11.50-8.00-20.30-2.704.201.30-11.304.40-10.20-11.40-14.90NANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.20-0.800.107.000.305.102.1014.3038.00-46.10-5.60-0.20-23.50-2.90-6.70-0.40-8.80-3.30-5.60-6.700.80-0.20-3.50-56.004.804.806.30-2.103.602.9011.10-2.001.505.3011.0020.5021.400.9021.3018.7023.10
Net Income Loss -3.70-68.10-0.5016.9015.7011.405.8010.00-35.1037.90-7.60-47.2019.30-3.003.70-6.10-11.50-8.00-20.30-2.204.2035.3020.2032.8016.6017.1012.8010.009.106.5014.2014.50-470.508.0021.70-2.40-7.40-4.5041.4039.8047.90
Comprehensive Income Net Of Tax -8.30-65.204.0024.0010.605.707.509.80-38.7040.20-11.80-38.2024.201.90-11.20-3.30-15.20-6.10-19.60-5.405.8025.0029.7032.1020.3022.2023.50-1.808.905.0020.8014.10-484.404.7015.20-11.70-16.90-1.5046.4028.1048.20
Goodwill Impairment Loss 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANA-1.50475.50NANA0.000.00NANANANA

    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
Assets 1724.901666.701734.901786.901775.201752.801766.501594.601597.901683.301648.801672.801799.101755.901763.701799.601807.701783.401834.001833.401844.501917.402202.902195.902148.902124.902086.402071.802095.002112.002019.702000.202006.302485.502536.402527.602449.40NANA2484.00NA
Liabilities 502.80431.90436.20495.70511.70501.20510.00330.70336.00387.00396.20416.30509.20494.30507.20534.40540.80506.50553.90536.20544.30630.80951.10980.50968.20968.10955.50969.30993.501022.50939.90944.90965.30963.701024.601036.40370.40NANA404.90NA
Liabilities And Stockholders Equity 1724.901666.701734.901786.901775.201752.801766.501594.601597.901683.301648.801672.801799.101755.901763.701799.601807.701783.401834.001833.401844.501917.402202.902195.902148.902124.902086.402071.802095.002112.002019.702000.202006.302485.502536.402527.602449.40NANA2484.00NA
Stockholders Equity 1222.101234.801298.701291.201263.501251.601256.501263.901261.901296.301252.601256.501289.901261.601256.501265.201266.901276.901280.101297.201300.201286.601251.801215.401180.701156.801130.901102.501101.501089.501079.801055.301041.001521.801511.801491.202079.00NANA2079.10NA

    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
Assets Current 524.60506.90453.80499.80470.00437.10439.20418.60405.00443.50447.90467.20567.60517.10524.10538.50546.50572.50660.00713.60737.20876.501161.101160.70681.00654.80614.40593.50605.60609.70706.60676.00666.00653.10703.10684.90596.10NANA585.10NA
Cash And Cash Equivalents At Carrying Value 107.1081.8095.70127.70117.00106.50104.30118.5097.8099.90100.10111.50180.00185.00187.70205.30214.40288.10348.30384.50411.80479.60203.10219.70166.10154.80143.10113.7086.7079.20165.10129.50112.50114.30166.20149.0058.4048.5035.8044.1044.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.1081.8095.70127.70117.00106.50104.30118.5097.8099.90100.10111.50180.00185.00187.70205.30214.40288.10348.30384.50411.80531.10203.10219.70166.10154.80NA113.70NANANA129.50NANANANANANANANANA
Receivables Net Current 145.20152.30142.70167.90146.20145.40161.60131.20NANANA167.90NANANA163.80NANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 156.60148.30200.00190.30193.60169.00157.60150.30158.40159.70165.20168.90184.10174.10153.10145.90144.50133.90129.60121.40121.20107.8092.3091.10300.50296.20273.40272.50298.70310.30308.40303.20323.60323.90293.00283.10294.70NANA285.60NA
Inventory Finished Goods 87.2077.80103.4097.7096.7086.6079.8071.6077.9082.6083.4090.4093.0087.9073.5071.2073.5069.5064.3063.8061.2050.3046.4049.60181.10180.90164.30171.30189.90199.60208.50212.10224.20222.30194.50195.30199.60NANA191.00NA
Inventory L I F O Reserve NANANANANA9.908.409.007.007.206.507.507.407.606.909.9010.9011.6011.2011.8012.9012.9014.0013.009.2010.309.3010.609.3011.4015.9017.6016.3017.2020.9021.7026.80NANA26.80NA
Prepaid Expense And Other Assets Current 13.6015.8015.4013.9013.2016.2015.7018.6019.7018.8018.3018.9021.2020.2023.7023.5029.9026.2047.1057.2052.4048.4015.8014.4020.0019.7016.7017.2031.1025.0026.8018.60NANANA16.80NANANA6.50NA

    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
Property Plant And Equipment Gross 235.10238.20325.40318.90312.60310.40308.50304.30294.10294.60291.90289.40284.40285.80280.80283.20275.40264.50246.50238.30223.70203.70191.90187.90648.10635.70622.60612.70611.10610.50606.60599.90597.60594.10581.20568.70633.00NANA772.50NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 118.30115.60161.90155.00149.20146.10141.60136.20124.40122.70118.50114.10107.10106.50102.1098.7093.3090.1086.9084.2086.7080.2074.4078.00387.00376.00364.30351.90346.10337.90331.00320.40315.50308.10299.40290.90340.20NANA447.60NA
Amortization Of Intangible Assets 6.205.806.307.706.106.205.704.204.204.104.204.804.904.904.805.205.204.804.805.405.404.704.505.005.005.006.006.006.005.005.007.006.006.006.008.008.008.008.007.007.00
Property Plant And Equipment Net 116.80122.60163.50163.90163.40164.30166.90168.10169.70171.90173.40175.30177.30179.30178.70184.50182.10174.40159.60154.10137.00123.50117.50109.90261.10259.70258.30260.80265.00272.60275.60279.50282.10286.00281.80277.80292.80NANA324.90NA
Goodwill 791.50762.60821.50819.40823.60825.00826.00801.60801.80802.60802.10802.50801.20800.20799.80800.90800.50782.30783.70783.60786.70763.80764.60764.701032.001030.901029.701029.001031.901031.60946.80945.20943.401422.801422.101426.101429.00NANA1430.10NA
Intangible Assets Net Excluding Goodwill 242.20222.60244.70251.00258.70264.90271.10141.20145.30149.50153.60157.70170.10174.60179.30184.30189.50158.50163.20168.20173.90139.50144.60148.90154.80159.80164.40169.80176.70182.4077.4082.6089.0095.40101.80108.30116.30NANA141.20NA
Finite Lived Intangible Assets Net 242.20222.60244.70251.00258.70264.90271.10141.20145.30149.50153.60157.70170.10174.60179.30184.30189.50158.50163.20168.20173.90133.80138.90143.20149.10154.10158.70164.10171.00176.7077.4082.6089.0088.7095.10101.60NANANA134.50NA
Other Assets Noncurrent 18.4018.5018.6017.6016.1016.5015.9016.5011.1011.0011.3011.8014.4010.7010.9011.3012.8015.206.407.603.403.503.804.103.703.603.803.603.603.702.002.0025.8028.2027.6027.9015.20NANA2.70NA

    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
Liabilities Current 170.70160.50158.50185.80162.30151.10152.90139.20129.20158.30154.60166.30179.40176.00189.40212.50218.10187.00238.40264.30265.50352.80360.60389.80319.40321.80310.00324.40310.70304.90309.30315.20326.80324.00341.00356.00277.90NANA310.40NA
Long Term Debt Current 6.206.206.206.206.204.70NANANANANANANANANANANANANA0.000.000.000.0039.80NANANA0.00NANANA0.000.000.003.903.90NANANA11.90NA
Accounts Payable Current 52.1065.4059.6067.9062.7064.2063.8056.4054.9065.5059.2067.6075.9075.8073.5083.0094.7099.40148.80169.90159.20176.90194.40171.20172.50184.40179.70173.10166.50168.60181.10163.20179.10200.60192.10168.70118.40NANA118.50NA
Other Accrued Liabilities Current 30.8018.0019.2016.2013.5013.3012.4011.3012.4036.2036.2022.0027.2028.5038.3036.9041.1027.7033.6034.8034.1031.0032.1029.2033.6030.8034.6031.3036.6027.4031.4028.3030.5018.6025.5023.6015.30NANA22.90NA
Taxes Payable Current 10.005.8020.8021.209.505.202.703.001.802.003.402.702.004.403.303.203.804.203.906.5017.0087.9014.406.805.606.809.007.207.009.1010.7015.3015.4012.6023.8023.406.00NANA12.20NA
Accrued Liabilities Current 97.2072.7080.6098.9080.0068.7074.6068.1059.6077.9080.3083.2087.9084.80101.60114.80108.9072.9077.9094.40106.30175.90128.30144.90146.90137.40130.30151.30144.20136.30128.20152.00147.70123.40145.00183.40148.60NANA180.00NA

    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
Long Term Debt 258.30203.30204.70226.30247.80249.30254.40130.00145.00165.00175.00180.00248.50248.40248.20248.10247.90247.80247.90250.00250.00250.00549.00589.00589.00589.00589.00589.00NANA578.50578.10585.90585.80635.30636.20NANANA11.90NA
Long Term Debt Noncurrent NANANA226.30NANANA130.00NANANANANANANA248.10247.90247.80247.90247.70247.60247.40542.00541.10580.40579.90579.40579.00589.40624.00578.50578.10585.90585.80631.40632.30NANANA0.00NA
Deferred Income Tax Liabilities Net 28.7021.8025.1025.4037.0034.7034.709.605.605.605.605.7013.80NANA0.000.500.604.404.401.101.0018.3017.8036.5036.4036.2035.80NANANA23.80NANANANANANANANANA
Other Liabilities Noncurrent 15.6015.4015.5023.5027.8027.7028.009.1010.1010.6010.9011.0011.4011.0010.8011.2011.805.605.5019.8030.1029.6030.2031.8031.9030.0029.9030.1030.0030.2028.2027.8052.6053.9052.2048.10NANANA94.50NA
Operating Lease Liability Noncurrent 29.5030.9032.4034.7036.8038.4040.0042.8046.1047.5050.1053.3056.1058.9058.8062.6062.5065.5057.70NANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 1222.101234.801298.701291.201263.501251.601256.501263.901261.901296.301252.601256.501289.901261.601256.501265.201266.901276.901280.101297.201300.201286.601251.801215.401180.701156.801130.901102.501101.501089.501079.801055.301041.001521.801511.801491.202079.00NANA2079.10NA
Common Stock Value 0.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.500.50NANANA0.00NA
Additional Paid In Capital 1659.701654.901651.001646.401642.301637.401633.301628.801625.701621.301617.301609.401604.101599.901596.401593.901592.101586.801582.501578.101575.501567.701557.301550.501547.401543.801538.101533.201530.401527.301521.701518.001517.901514.301507.901502.50NANANA0.00NA
Retained Earnings Accumulated Deficit -325.40-321.70-253.60-253.10-270.00-293.10-304.50-310.30-320.30-285.20-323.10-315.50-268.30-287.60-284.60-288.30-282.20-270.70-262.70-242.40-240.20-244.40-279.70-299.90-332.70-349.30-366.40-379.20-389.20-398.30-404.80-419.00-433.6036.9029.007.30NANANA0.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -33.00-28.40-31.30-35.80-42.90-37.80-32.10-33.80-33.60-30.00-32.30-28.10-37.10-42.00-46.90-32.00-34.80-31.10-33.00-33.70-30.50-32.10-21.80-31.30-30.60-34.30-39.40-50.10-38.30-38.10-36.60-43.20-42.80-28.90-25.60-19.10-21.10NANA-19.60NA
Treasury Stock Value NANANANANANA40.7021.3010.4010.309.809.809.309.208.908.908.708.607.205.305.105.104.504.403.903.901.901.901.901.901.001.001.001.00NA0.00NANANANANA

    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
Net Cash Provided By Used In Operating Activities 29.10-2.60-6.8033.7028.4027.001.8052.1023.2015.30-3.301.101.101.10-5.80-2.90-16.60-31.90-23.10-7.40-67.80-96.7026.3064.1023.4019.7037.0044.9049.9051.5042.5023.0018.9016.0039.7040.6023.6058.1025.6076.70NA
Net Cash Provided By Used In Investing Activities -48.90-6.50-4.00-4.90-4.70-4.10-121.70-4.70-4.80-5.80-5.70-5.10-7.00-6.90-5.20-8.10-57.60-29.90-12.50-17.80-56.50723.40-9.60-12.60-14.00-6.30-10.20-4.20-7.50-181.20-8.00-6.00-19.10-17.50-20.00-10.30-32.40-20.50-7.50-10.80NA
Net Cash Provided By Used In Financing Activities 46.70-4.10-22.10-21.90-10.20-16.90105.70-25.80-19.20-10.10-0.20-68.30-2.000.300.00-0.102.500.80-1.70-1.605.40-291.50-36.701.901.50-1.700.50-10.70-34.8044.100.000.200.30-50.10-1.0061.6018.40-24.70-26.10-67.50NA

    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
Net Cash Provided By Used In Operating Activities 29.10-2.60-6.8033.7028.4027.001.8052.1023.2015.30-3.301.101.101.10-5.80-2.90-16.60-31.90-23.10-7.40-67.80-96.7026.3064.1023.4019.7037.0044.9049.9051.5042.5023.0018.9016.0039.7040.6023.6058.1025.6076.70NA
Net Income Loss -3.70-68.10-0.5016.9015.7011.405.8010.00-35.1037.90-7.60-47.2019.30-3.003.70-6.10-11.50-8.00-20.30-2.204.2035.3020.2032.8016.6017.1012.8010.009.106.5014.2014.50-470.508.0021.70-2.40-7.40-4.5041.4039.8047.90
Depreciation Depletion And Amortization 11.0011.5012.1013.4011.6011.6011.109.509.609.509.7010.8010.7010.8010.6011.308.708.508.409.008.907.807.8011.0016.1016.2016.2016.8016.6016.2015.6016.8016.3015.9016.4023.8026.8017.5017.3016.60NA
Increase Decrease In Accounts Receivable -11.107.30-26.2018.70-0.90-8.8015.700.3011.800.90-2.20-11.503.60-20.90-17.008.7018.30-10.70-15.50-10.10-23.50-30.30-3.5010.2010.402.80-8.102.60-6.20-21.4016.6024.100.50-26.10-7.50-4.20-3.00-2.50-5.4014.10NA
Increase Decrease In Inventories -6.504.508.60-4.9018.7012.604.50-7.80-0.70-5.90-2.80-16.709.4020.608.501.106.905.108.200.2010.106.2018.00-11.204.3022.800.90-26.20-11.50-8.505.20-20.30-0.4031.009.90-6.20-6.8013.802.10-12.20NA
Share Based Compensation 3.903.904.004.004.104.003.803.003.503.603.103.203.403.002.501.702.801.804.202.502.402.103.500.702.105.404.402.503.005.503.800.003.405.305.402.803.001.400.701.30NA

    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
Net Cash Provided By Used In Investing Activities -48.90-6.50-4.00-4.90-4.70-4.10-121.70-4.70-4.80-5.80-5.70-5.10-7.00-6.90-5.20-8.10-57.60-29.90-12.50-17.80-56.50723.40-9.60-12.60-14.00-6.30-10.20-4.20-7.50-181.20-8.00-6.00-19.10-17.50-20.00-10.30-32.40-20.50-7.50-10.80NA
Payments To Acquire Productive Assets 3.904.004.004.905.304.105.004.704.805.805.705.103.006.905.208.107.1022.9012.5017.7010.7011.109.6012.6014.006.4010.207.407.606.108.006.0019.2017.5027.7018.1032.4020.507.5011.10NA

    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
Net Cash Provided By Used In Financing Activities 46.70-4.10-22.10-21.90-10.20-16.90105.70-25.80-19.20-10.10-0.20-68.30-2.000.300.00-0.102.500.80-1.70-1.605.40-291.50-36.701.901.50-1.700.50-10.70-34.8044.100.000.200.30-50.10-1.0061.6018.40-24.70-26.10-67.50NA
Payments For Repurchase Of Common Stock 9.202.601.100.4011.0014.7019.4010.900.10NANA0.500.100.300.000.200.101.401.900.300.000.500.100.500.002.000.000.000.00NANA0.000.00NANA0.000.00NANANANA

    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
Revenues 171.30169.40191.70217.50202.10203.00197.40193.40184.10186.40180.70185.00185.70163.70180.40189.80171.40172.20164.20169.90165.10160.90156.40166.30150.50149.10145.70-616.10397.50400.00384.80401.40389.50389.30394.20439.40408.50413.50410.70431.30419.50
Acute Pain NANA34.7041.3038.9041.2038.7041.1040.7043.7037.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chronic Care NANA121.20128.80115.70112.30119.40125.60117.10116.00121.10116.00119.30120.20115.70113.4098.00102.30100.0098.2093.6097.1097.10NA88.8088.70NANANANANANANANANANANANANANANA
Digestive Health 95.0093.0088.8092.9085.9080.2081.4086.9077.8079.5078.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interventional Pain 42.2041.6035.8047.4047.5049.5039.3026.7026.3026.7022.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pain Management NANA70.5088.7086.4090.7078.0067.8067.0070.4059.6069.0066.4043.5064.7076.4073.4069.9064.2071.7071.5063.8059.30NA61.7060.40NANANANANANANANANANANANANANANA
Pain Management And Recovery 76.3076.40NANA86.4090.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Respiratory Health NANA32.4035.9029.8032.1038.0038.7039.3036.5043.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Surgical Pain And Recovery 34.1034.80NANA38.9041.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 171.30169.40191.70217.50202.10203.00197.40193.40184.10186.40180.70185.00185.70163.70180.40189.80171.40172.20164.20169.90165.10160.90156.40166.30150.50149.10145.70-616.10397.50400.00384.80401.40389.50389.30394.20439.40408.50413.50410.70431.30419.50
Acute Pain NANA34.7041.3038.9041.2038.7041.1040.7043.7037.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Chronic Care NANA121.20128.80115.70112.30119.40125.60117.10116.00121.10116.00119.30120.20115.70113.4098.00102.30100.0098.2093.6097.1097.10NA88.8088.70NANANANANANANANANANANANANANANA
Digestive Health 95.0093.0088.8092.9085.9080.2081.4086.9077.8079.5078.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interventional Pain 42.2041.6035.8047.4047.5049.5039.3026.7026.3026.7022.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pain Management NANA70.5088.7086.4090.7078.0067.8067.0070.4059.6069.0066.4043.5064.7076.4073.4069.9064.2071.7071.5063.8059.30NA61.7060.40NANANANANANANANANANANANANANANA
Pain Management And Recovery 76.3076.40NANA86.4090.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Respiratory Health NANA32.4035.9029.8032.1038.0038.7039.3036.5043.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Surgical Pain And Recovery 34.1034.80NANA38.9041.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)
Earnings Per Share Basicus-gaap: Restatement
us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)
Earnings Per Share Dilutedus-gaap: Restatement
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:Restatement
(None,)
Cost Of Goods And Services Soldus-gaap: Restatement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Income Tax Expense Benefitus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)
Comprehensive Income Net Of Taxus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Stockholders Equityus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Stockholders Equityus-gaap: Restatement, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
('us-gaap:FairValueInputsLevel1', None)
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalentsus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Basis
us-gaap:InventoryNet
us-gaap:Restatement
(None,)
Inventory Netus-gaap: Restatement
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)
Deferred Income Tax Liabilities Netus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:CumulativeEffectPeriodOfAdoption, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Stockholders Equityus-gaap: Cumulative Effect Period Of Adoption, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')
Stockholders Equityus-gaap: Restatement, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)
Stockholders Equityus-gaap: Restatement
us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)
Retained Earnings Accumulated Deficitus-gaap: Restatement
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:IncreaseDecreaseInInventories
us-gaap:Restatement
(None,)
Increase Decrease In Inventoriesus-gaap: Restatement
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service