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    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Common Stock Value 0.470.470.471.19NANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.00NANA
Earnings Per Share Basic 0.050.200.490.150.160.15
Earnings Per Share Diluted 0.040.190.480.150.160.15
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.00

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Revenue From Contract With Customer Excluding Assessed Tax 128.21125.34127.88127.57125.97120.90
Revenues 128.21125.34127.88127.57125.97120.90
Operating Income Loss 14.5814.6718.9115.6214.6411.65
Interest Expense 3.623.153.243.083.142.71
Interest Paid Net 2.863.15NA2.202.74NA
Income Tax Expense Benefit 0.162.31-7.265.853.861.79
Income Taxes Paid 0.0011.32NA3.603.51NA
Profit Loss 2.439.2222.936.697.657.16
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.24-0.33-0.030.240.252.00
Other Comprehensive Income Loss Net Of Tax -1.13-0.30-0.000.720.252.00
Net Income Loss 2.209.2622.856.757.527.07
Comprehensive Income Net Of Tax 1.068.9622.847.477.779.07

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Assets 586.39592.41601.85578.35570.19577.54
Liabilities And Stockholders Equity 586.39592.41601.85578.35NANA
Stockholders Equity 224.81224.69214.76184.26NANA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Assets Current 223.14228.54236.12211.70NANA
Cash And Cash Equivalents At Carrying Value 15.1216.6226.2015.43NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 15.1216.6226.2015.4313.7316.15
Accounts Receivable Net Current 109.35104.05106.82106.91NANA
Inventory Net 71.7075.0671.6660.45NANA
Other Assets Current 5.094.675.415.06NANA
Machinery And Equipment Gross 284.23NANA288.12NANA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Property Plant And Equipment Gross 415.42NANA419.76NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 315.80319.04316.43314.74NANA
Amortization Of Intangible Assets 0.130.130.130.170.170.17
Property Plant And Equipment Net 99.6399.50101.66105.03NANA
Intangible Assets Net Excluding Goodwill 6.937.287.417.48NANA
Other Assets Noncurrent 34.2232.2232.9833.75NANA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Liabilities Current 88.1084.2596.19103.14NANA
Accounts Payable Current 33.5134.1039.1545.85NANA
Other Accrued Liabilities Current 7.658.688.558.36NANA
Taxes Payable Current 7.284.536.793.03NANA
Contract With Customer Liability Current 0.300.500.700.91NANA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Long Term Debt 166.00181.00185.00175.00NANA
Long Term Debt Noncurrent 163.13177.86182.58172.39NANA
Long Term Debt And Capital Lease Obligations 163.13177.86182.58172.39NANA
Deferred Income Tax Liabilities Net 12.7011.8812.1322.88NANA
Minority Interest 4.994.764.854.70NANA
Other Liabilities Noncurrent 20.0418.8219.0920.88NANA
Operating Lease Liability Noncurrent 42.0840.9042.3838.30NANA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Stockholders Equity 224.81224.69214.76184.26NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 229.81229.45219.60188.95183.29173.77
Common Stock Value 0.470.470.471.19NANA
Additional Paid In Capital Common Stock 110.01109.10108.03102.25NANA
Retained Earnings Accumulated Deficit 120.76119.02110.2385.95NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.97-3.84-3.54-3.78NANA
Treasury Stock Value 1.450.060.441.36NANA
Minority Interest 4.994.764.854.70NANA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities 19.43-0.21NA13.215.85NA
Net Cash Provided By Used In Investing Activities -2.45-3.39NA1.06-2.56NA
Net Cash Provided By Used In Financing Activities -18.48-5.99NA-12.57-5.71NA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities 19.43-0.21NA13.215.85NA
Net Income Loss 2.209.2622.856.757.527.07
Profit Loss 2.439.2222.936.697.657.16
Depreciation Depletion And Amortization 3.873.933.944.074.174.36
Increase Decrease In Accounts Receivable 5.49-2.98NA6.691.19NA
Increase Decrease In Inventories -2.734.09NA5.672.36NA
Increase Decrease In Accounts Payable 0.22-4.42NA11.09-0.77NA
Share Based Compensation 1.562.07NA0.302.23NA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Investing Activities -2.45-3.39NA1.06-2.56NA
Payments To Acquire Property Plant And Equipment 2.743.462.172.022.703.20

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Financing Activities -18.48-5.99NA-12.57-5.71NA
Payments Of Dividends Common Stock 0.470.47NA0.460.46NA
Dividends 0.470.470.470.460.460.46
Payments For Repurchase Of Common Stock 1.780.22NA1.590.14NA

    2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30
Revenues 128.21125.34127.88127.57125.97120.90
Intersegment Elimination, Operating Segment Production Enhancement 0.100.030.070.130.090.06
Intersegment Elimination, Operating Segment Reservoir Description 0.010.020.090.100.100.20
Intersegment Elimination, Corporate And Other -0.12-0.04-0.15-0.23-0.19-0.26
Operating, Operating Segment Production Enhancement 43.5840.2044.5049.4546.9745.08
Operating, Operating Segment Reservoir Description 84.6385.1483.3878.1279.0075.82
Product 33.5232.4634.6238.6338.0835.48
Service 94.6992.8893.2788.9487.8985.42
Revenue From Contract With Customer Excluding Assessed Tax 128.21125.34127.88127.57125.97120.90
Intersegment Elimination, Operating Segment Production Enhancement 0.100.030.070.130.090.06
Intersegment Elimination, Operating Segment Reservoir Description 0.010.020.090.100.100.20
Intersegment Elimination, Corporate And Other -0.12-0.04-0.15-0.23-0.19-0.26
Operating, Operating Segment Production Enhancement 43.5840.2044.5049.4546.9745.08
Operating, Operating Segment Reservoir Description 84.6385.1483.3878.1279.0075.82
Product 33.5232.4634.6238.6338.0835.48
Service 94.6992.8893.2788.9487.8985.42

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept