Home Data Calendar Blog

CNR

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Common Stock Value 0.290.290.290.290.300.310.330.340.350.350.350.350.340.340.340.340.340.260.260.260.260.260.270.280.270.280.280.280.28NANANA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA29.7029.6930.07NA32.3933.9635.15NA35.7835.7234.66NANANANANANA26.0326.25NA27.0227.7827.84NA28.5828.5528.32NA27.9727.9727.97NANANANA
Weighted Average Number Of Shares Outstanding Basic NA29.5829.5829.95NA31.9333.5634.54NA34.8734.8534.66NANANANANANA26.0325.99NA26.8427.5027.53NA27.9828.0328.03NA27.9727.9727.97NANANANA
Earnings Per Share Basic 1.053.231.963.404.943.155.006.675.544.363.62NANANANANANANA-0.69NA0.540.161.570.521.430.201.612.23-1.040.281.711.470.660.090.450.28
Earnings Per Share Diluted 1.043.221.963.395.043.114.946.555.394.253.54NANANANANANANA-0.69NA0.540.161.560.521.410.201.582.20-1.040.000.000.000.660.000.000.00

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenue From Contract With Customer Excluding Assessed Tax 573.57553.43490.72546.69634.35540.67654.02677.60608.91530.07604.88536.15335.04292.02303.22330.76268.77214.29121.30275.10342.63321.44371.18356.98382.24313.36404.80384.12352.32316.11336.32372.22378.38295.39294.63262.46
Revenues 595.29574.86501.12565.04649.44569.86660.97688.61637.15561.64544.62358.53480.62149.01287.16342.15324.61243.22162.56291.26342.63333.35384.31370.61382.24324.25415.27410.26352.32335.31352.05372.22378.38295.39294.63262.46
Operating Costs And Expenses 385.46304.13287.67293.43306.52276.32276.60260.63256.25229.67244.76218.53194.10189.08175.05185.11185.88153.03116.41212.28229.60234.85253.45230.11245.67222.78248.19229.80204.31229.53222.88229.99253.91215.82NANA
Costs And Expenses 563.64461.68434.04446.31470.59448.11455.67416.64401.79370.10395.11366.50318.04303.06291.88310.56306.04246.66191.31286.87320.45323.91337.29351.16335.90315.85359.53333.12312.52323.02290.19316.37340.65290.70280.83253.66
Selling General And Administrative Expense 37.5536.1520.8920.6323.7137.3125.1517.3021.7830.4127.3637.1520.1322.4822.5423.9632.9811.1210.9417.6714.2114.6916.2921.9217.6318.5315.7113.4825.0121.1820.3417.0819.8512.1610.467.56
Interest Expense 7.134.664.995.415.256.647.1610.2813.2111.9613.1214.3515.8516.0516.1915.2615.0715.7214.7215.6716.2215.6016.0518.6020.4420.8621.5021.0514.273.863.944.024.083.483.363.14
Income Tax Expense Benefit 0.8317.549.0316.8421.7821.0337.5741.5942.3439.4123.22-3.5245.26-40.26-8.895.183.835.92-7.681.914.782.42-1.81-0.850.30-0.693.036.1864.443.779.619.4114.82-0.07-0.11-0.08
Profit Loss 30.8295.6358.06101.89157.07100.72167.72230.38193.02152.12126.29-4.45117.32-113.794.1726.4014.73-9.36-21.062.4817.407.0248.8320.3046.039.0852.7170.96-24.648.5252.2546.4522.914.7513.908.88
Other Comprehensive Income Loss Net Of Tax 13.240.620.370.263.33-0.91-1.16-0.69100.821.311.751.9268.893.754.523.773.764.003.610.85-32.102.202.192.4653.984.184.184.0085.063.293.153.41-39.121.42NANA
Net Income Loss 30.8295.6358.06101.89157.07100.72167.72230.38193.02152.12126.29-4.45117.32-113.794.1726.4013.09-7.22-17.982.3713.954.3443.2814.4439.675.7345.1662.41-29.017.7347.9340.9818.502.5012.727.77
Comprehensive Income Net Of Tax 44.0696.2558.43102.15160.4099.82166.57229.69293.84153.43128.04-2.53186.21-110.048.6930.1816.83-3.24-14.393.20-18.156.5445.4816.9093.669.9149.3466.4156.0611.0251.1044.41-20.883.93NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets 2879.542824.122710.452680.122675.002659.512678.352695.312704.382722.282720.492714.962573.522589.752557.932520.562523.372554.842566.132653.472693.802723.242765.472767.042760.732745.932756.502729.122707.102588.532626.612685.082687.432769.56NANA
Liabilities 1311.301294.621272.051291.311331.561350.721343.151414.411538.551805.831922.892046.551900.702105.171965.201937.491969.852002.112010.262082.382121.412129.792155.232195.522209.122283.472295.282319.932363.461791.56NANA1887.31NANANA
Liabilities And Stockholders Equity 2879.542824.122710.452680.122675.002659.512678.352695.312704.382722.282720.492714.962573.522589.752557.932520.562523.372554.842566.132653.472693.802723.242765.472767.042760.732745.932756.502729.122707.102588.53NANA2687.43NANANA
Stockholders Equity NA1529.491438.401388.821343.441308.791335.191280.901165.83916.45797.59668.41672.81484.58592.73583.07553.52426.08427.18439.40435.20454.49468.50430.02409.94320.93316.95267.39204.26657.56NANA657.63NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Assets Current 785.96744.59621.21613.71601.01579.39578.42611.99598.48558.30540.73528.39386.34384.24371.95336.74292.94251.30242.98310.74338.03357.12396.35406.15473.95468.90474.29437.05399.24191.87NANA200.13NANANA
Cash And Cash Equivalents At Carrying Value 408.24331.67216.12172.55199.37167.59189.54192.83273.07268.85261.57222.90149.91161.98146.6791.1750.8522.2833.0378.1780.29133.33155.67155.17235.68250.45278.29191.72153.983.70NA6.6413.316.41NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 447.54369.62256.83216.78243.27215.99242.67246.84326.95320.65312.66269.01198.21212.31200.2091.4850.8522.2833.0378.8380.29134.85174.37176.77264.94276.31284.50191.72153.983.706.74NA13.31NANANA
Short Term Investments 51.99NANANA81.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 136.75131.49143.93163.54147.61147.66113.83149.40158.13106.62137.35178.45104.1088.5099.72124.63118.29120.5599.99113.10131.69109.79110.45109.2687.5978.6587.51127.35131.54100.99NANA95.71NANANA
Inventory Net 96.20116.6397.51109.4988.1598.3997.6795.6466.2974.9568.4458.8062.8856.0259.3055.2156.2056.5861.0458.6454.1348.8451.1954.8948.6552.4748.3460.7753.4252.00NANA50.16NANANA
Other Assets Current NA66.9864.6769.0971.1773.4366.34NA62.48NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Property Plant And Equipment Gross NA5701.715655.655594.415552.405520.665484.655442.735408.585351.125333.735293.905250.815219.435171.235131.745143.705126.705063.945053.705008.184973.404927.494878.734838.174796.144758.274722.124676.354604.07NANA4593.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA3792.373744.633699.743649.283603.833553.053502.393448.493397.823373.973323.583272.263220.473168.413117.653094.633043.462996.332965.902916.012866.652824.352778.452731.642692.452648.812599.782554.062508.14NANA2413.12NANANA
Property Plant And Equipment Net NA1909.351911.021894.671903.121916.831931.601940.351960.081953.301959.771970.331978.551998.962002.832014.092049.062083.242067.612087.802092.162106.752103.142100.282106.532103.692109.452122.352122.302095.92NANA2180.27NANANA
Other Assets Noncurrent 171.89170.18178.22171.74170.87163.29168.32142.97145.81210.68219.99216.24208.63206.55183.15169.73181.36220.30255.54254.93263.61259.36265.97260.61180.24173.34172.75169.72185.56300.74NANA307.03NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Liabilities Current 518.68540.01400.09417.30443.72454.15413.73442.47448.80515.00576.50627.42445.23515.68370.26371.19368.47388.61373.90394.26392.26411.15407.87417.32492.18373.10375.72388.21422.21362.81NANA379.09NANANA
Long Term Debt Current 103.94107.521.241.441.642.032.024.764.744.434.1039.0936.5927.6531.3928.8933.7347.6945.7243.6932.0527.6820.6418.14117.954.324.328.0719.320.37NANA0.37NANANA
Accounts Payable Current 143.63145.30136.85139.30137.24132.38122.02120.54130.23124.55115.00109.4580.3478.3968.0775.3871.2372.2666.4589.56106.22125.32130.88126.79130.93102.40103.7384.69109.1090.25NANA82.90NANANA
Other Accrued Liabilities Current 38.2916.858.518.2010.4619.1118.6811.5911.3912.4813.8417.6916.4115.0621.4820.3223.8422.0022.3412.149.7210.1710.3613.6515.4418.4217.6419.9623.9014.84NANA21.99NANANA
Accrued Income Taxes Current NA9.57NA15.56NA17.235.3943.521.51NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 261.57282.01253.06264.98290.61301.30267.76292.53269.66266.53253.09247.19300.88382.91242.76245.75243.40247.40240.53237.26235.77240.62239.02255.28226.43249.76251.23285.13290.63269.05NANA292.12NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Long Term Debt 183.46186.85183.25183.39183.52185.45209.48257.74346.85418.07466.06574.00604.64625.35640.72579.33600.59634.71641.08648.61685.86705.61717.25733.32826.49831.10830.80851.59875.97289.98NANA302.20NANANA
Long Term Debt Noncurrent 79.5279.34182.01181.95181.88183.42207.46252.98342.11413.64461.96534.90568.05597.70609.33550.44566.86587.02595.36604.93653.80677.93696.61715.18708.54826.78826.48843.52856.65289.60NANA301.83NANANA
Long Term Debt And Capital Lease Obligations 94.7983.68184.93185.47186.07188.83214.76263.04355.33427.18479.23556.89594.65626.56639.87585.32603.06608.17618.90626.87662.84689.56713.07736.36734.23857.01861.33866.34865.29299.03NANA313.64NANANA
Deferred Income Tax Liabilities Net 49.2136.5836.4036.2936.2221.0821.3521.7021.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 53.109.8910.769.8819.7419.8820.1911.8133.0533.4728.1824.1017.5447.4924.0816.5417.3716.6116.5217.2714.9213.7013.5110.1216.5718.8419.0119.1724.0413.87NANA14.95NANANA
Operating Lease Liability Noncurrent 5.475.5910.499.5210.3811.2312.4913.7315.0715.7016.7914.0615.2724.9426.5532.4335.6641.6245.4852.9855.4166.4368.4770.60NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Stockholders Equity NA1529.491438.401388.821343.441308.791335.191280.901165.83916.45797.59668.41672.81484.58592.73583.07553.52426.08427.18439.40435.20454.49468.50430.02409.94320.93316.95267.39204.26657.56NANA657.63NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1568.251529.491438.401388.821343.441308.791335.191280.901165.83916.45797.59668.41672.81484.58592.73583.07553.52552.73555.88571.09572.39593.45610.24571.52551.61462.46461.22409.19343.64796.97NANA800.12NANANA
Common Stock Value 0.290.290.290.290.300.310.330.340.350.350.350.350.340.340.340.340.340.260.260.260.260.260.270.280.270.280.280.280.28NANANA0.00NANANA
Additional Paid In Capital 540.41538.05535.97536.16547.86569.07595.57615.87646.24647.45646.22645.07646.95644.92643.03642.05642.89532.36530.22528.06523.76524.90549.69554.18551.00549.51551.22549.93552.79NANANA0.00NANANA
Retained Earnings Accumulated Deficit 1162.111138.961050.581001.16944.34891.80890.79815.01668.88519.11402.80276.51280.96163.64277.43273.25246.85233.76240.99258.97259.90245.96237.37196.58182.15148.62147.10103.01-43.71NANANA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -134.57-147.81-148.43-148.80-149.06-152.39-151.48-150.33-149.64-250.46-251.77-253.52-255.44-324.32-328.07-332.59-336.56-340.31-344.29-347.89-348.73-316.63-318.82-321.02-323.48-377.47-381.65-385.83-305.10-390.17NANA-400.06NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.252.265.13NA1.681.994.79NA1.221.274.20NA1.891.211.51NA2.212.245.01NA2.972.927.452.602.982.811.857.01NANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 121.31161.33116.2677.48219.13162.73227.57248.51151.30153.13198.35148.2152.4380.5494.6178.0066.9415.71-4.7251.4021.3857.3883.6382.1783.2752.06162.46115.7376.4667.6255.4948.54158.68NANANA
Net Cash Provided By Used In Investing Activities -30.33-39.20-59.20-36.30-63.71-21.81-71.16-102.76-25.86-46.19-38.63-31.49-35.76-45.88-40.23-5.49-18.93-11.65-18.58-27.18-43.08-47.81-47.79-33.86-58.16-40.52-33.41-21.56-23.74-26.84-6.930.69-8.12NANANA
Net Cash Provided By Used In Financing Activities -13.05-9.34-17.01-67.68-128.15-167.60-160.59-225.86-119.14-98.95-116.07-45.91-30.77-22.5554.34-31.88-19.45-14.80-22.50-25.69-32.86-49.09-38.24-136.48-36.49-19.73-36.27-56.4397.56-43.82-48.46-55.90-143.66NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Operating Activities 121.31161.33116.2677.48219.13162.73227.57248.51151.30153.13198.35148.2152.4380.5494.6178.0066.9415.71-4.7251.4021.3857.3883.6382.1783.2752.06162.46115.7376.4667.6255.4948.54158.68NANANA
Net Income Loss 30.8295.6358.06101.89157.07100.72167.72230.38193.02152.12126.29-4.45117.32-113.794.1726.4013.09-7.22-17.982.3713.954.3443.2814.4439.675.7345.1662.41-29.017.7347.9340.9818.502.5012.727.77
Profit Loss 30.8295.6358.06101.89157.07100.72167.72230.38193.02152.12126.29-4.45117.32-113.794.1726.4014.73-9.36-21.062.4817.407.0248.8320.3046.039.0852.7170.96-24.648.5252.2546.4522.914.7513.908.88
Depreciation Depletion And Amortization 58.3553.3354.8557.0058.4558.7964.5359.5558.2754.7757.8855.9556.5155.9852.2059.9054.7054.9646.1654.9455.8554.3746.1550.7245.5951.2454.9649.4747.0946.6525.2752.9950.3049.8529.3148.66
Increase Decrease In Inventories -20.4419.11-11.9821.34-10.560.712.0429.34-8.666.129.64-4.086.86-3.283.57-0.47-0.38-4.462.404.515.29-2.35-3.706.24-3.824.12-12.427.351.42-8.285.224.91-0.91NANANA
Increase Decrease In Accounts Payable 0.273.87-2.753.183.6922.57-11.54-3.27-1.9912.175.6023.465.2313.24-6.92-0.07-1.017.92-21.94-15.73-11.48-4.214.67-10.7032.29-3.2619.72-11.27-1.3024.741.11-17.51-6.00NANANA
Deferred Income Tax Expense Benefit 8.460.180.110.0714.96-0.28-0.35-0.2136.2920.86-2.68-5.0829.21-40.26-8.895.1811.545.92-7.681.91-1.02-0.63-14.92-0.85-19.430.37-4.957.5321.416.97-5.83-5.9484.70NANANA
Share Based Compensation 1.942.052.245.121.581.681.994.791.201.221.274.202.021.891.211.512.122.212.245.01-0.592.972.927.452.602.982.811.857.014.606.713.764.55NANANA
Amortization Of Financing Costs 0.940.930.940.940.931.151.252.141.632.701.962.022.082.142.192.142.152.151.701.441.461.481.491.982.152.082.242.39NANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Investing Activities -30.33-39.20-59.20-36.30-63.71-21.81-71.16-102.76-25.86-46.19-38.63-31.49-35.76-45.88-40.23-5.49-18.93-11.65-18.58-27.18-43.08-47.81-47.79-33.86-58.16-40.52-33.41-21.56-23.74-26.84-6.930.69-8.12NANANA
Payments To Acquire Property Plant And Equipment 40.8439.3955.4142.3550.0441.6742.3333.7637.0558.4039.4236.6429.4345.8643.6613.8020.0519.5119.2727.1838.2648.5248.78NANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Cash Provided By Used In Financing Activities -13.05-9.34-17.01-67.68-128.15-167.60-160.59-225.86-119.14-98.95-116.07-45.91-30.77-22.5554.34-31.88-19.45-14.80-22.50-25.69-32.86-49.09-38.24-136.48-36.49-19.73-36.27-56.4397.56-43.82-48.46-55.90-143.66NANANA
Payments Of Dividends 7.417.350.520.580.000.0037.1938.2936.62NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.0013.0057.88122.00136.8665.4075.12NANANANANANANANANANANANA1.4221.779.550.0016.116.442.001.280.000.000.000.00NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Revenues 595.29574.86501.12565.04649.44569.86660.97688.61637.15561.64544.62358.53480.62149.01287.16342.15324.61243.22162.56291.26342.63333.35384.31370.61382.24324.25415.27410.26352.32335.31352.05372.22378.38295.39294.63262.46
Coal Revenue NA462.49409.32447.93532.27449.62541.10583.38536.99472.61532.69476.37288.10258.56259.83285.54230.52184.38102.31255.45303.87301.54350.62332.50347.79294.80370.70351.01288.25279.25303.71316.45NANANANA
Freight Revenue 75.1463.4165.6469.8476.6768.3781.5667.5151.0242.6250.4138.3931.4519.3526.0127.0120.8512.913.083.155.553.603.856.665.802.4417.4417.8921.8421.8017.7612.28NANANANA
Gain On Sale Of Assets NA0.180.716.08NA1.350.015.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Miscellaneous Other Income NA25.0413.4316.67NA27.856.935.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Terminal Revenue 27.4623.7412.0224.5325.4122.6831.3726.7120.9014.8421.7821.4015.4914.1117.3818.2117.4017.0115.9016.5016.5316.3016.7117.8216.9316.1116.6615.2217.2615.0614.8612.89NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 573.57553.43490.72546.69634.35540.67654.02677.60608.91530.07604.88536.15335.04292.02303.22330.76268.77214.29121.30275.10342.63321.44371.18356.98382.24313.36404.80384.12352.32316.11336.32372.22378.38295.39294.63262.46
Corporate And Reconciling Items 29.4427.7430.8139.0728.3122.3923.6023.2122.516.9216.773.41NANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items, Coal Revenue NA22.7624.8831.7423.2618.5319.9220.0420.706.9213.753.41NANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items, Freight Revenue NA1.192.192.945.043.873.673.171.810.003.02NANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items, Other Revenue NA3.803.744.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Coal Revenue, Pennsylvania Mining Complex NA439.73384.44416.19509.01431.09521.18563.34516.29465.69518.94472.96285.81256.33258.48284.46229.82184.07102.03255.45303.86301.54350.62NANANANANANANANANANANANANA
Operating, Freight Revenue, Pennsylvania Mining Complex NA62.2263.4566.9071.6264.5177.8864.3449.2242.6247.3938.3931.4519.3526.0127.0120.8512.913.083.155.553.603.85NANANANANANANANANANANANANA
Operating, Terminal Revenue, Consol Marine Terminal NA23.7412.0224.5325.4122.6831.3726.7120.9014.8421.7821.4015.4914.1117.3818.2117.4017.0115.9016.50NANANANANANANANANANANANANANANANA
Operating, Consol Marine Terminal 27.4623.7412.0224.5325.4122.6831.3726.7120.9014.8421.7821.4015.4914.1117.3818.2117.4017.0115.9016.50NANANANANANANANANANANANANANANANA
Operating, Pennsylvania Mining Complex 516.66501.95447.89483.09580.63495.60599.06627.67565.50508.31566.33511.35317.25275.67284.49311.48250.67196.97105.11258.60309.42305.14354.47NANANANANANANANANANANANANA
Customer A, Sales Revenue Net, Customer Concentration Risk NA67.0260.9874.26NA72.3370.7286.50NA100.64124.4766.29NANA41.0057.68NANANANANANANANANANANANANANANANANANANANA
Customer B, Sales Revenue Net, Customer Concentration Risk NA63.4745.3564.48NA69.3267.2074.31NANA67.17NANA31.5244.3539.00NANANANANANANANANANANANANANANANANANANANA
Coal Revenue NA462.49409.32447.93532.27449.62541.10583.38536.99472.61532.69476.37288.10258.56259.83285.54230.52184.38102.31255.45303.87301.54350.62332.50347.79294.80370.70351.01288.25279.25303.71316.45NANANANA
Freight Revenue 75.1463.4165.6469.8476.6768.3781.5667.5151.0242.6250.4138.3931.4519.3526.0127.0120.8512.913.083.155.553.603.856.665.802.4417.4417.8921.8421.8017.7612.28NANANANA
Industrial 129.43151.47129.97152.77182.45180.78217.29192.1283.8155.83141.7099.49NANANANANANANANANANANANANANANANANANANANANANANANA
Metallurgical 147.3684.2360.6869.4577.9862.5683.2690.7571.3366.69134.2932.93NANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 3.783.803.744.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Power Generation 190.39226.80218.67225.71271.85206.28240.55300.51381.85350.04256.73343.96NANANANANANANANANANANANANANANANANANANANANANANANA
Terminal Revenue 27.4623.7412.0224.5325.4122.6831.3726.7120.9014.8421.7821.4015.4914.1117.3818.2117.4017.0115.9016.5016.5316.3016.7117.8216.9316.1116.6615.2217.2615.0614.8612.89NANANANA
Public Utilities Inventory Coal 467.19462.49409.32447.93532.27449.62541.10583.38536.99472.61532.69476.37288.10258.56259.83285.54NANANANANANANANANANANANANANANANANANANANA
Industrial, Domestic Coal Revenue 6.172.487.753.414.6411.0812.236.514.563.888.851.94NANANANANANANANANANANANANANANANANANANANANANANANA
Industrial, Export Coal Revenue 123.25148.98122.23149.36177.81169.71205.06185.6179.2551.96132.8597.55NANANANANANANANANANANANANANANANANANANANANANANANA
Metallurgical, Domestic Coal Revenue 13.648.209.7713.260.040.006.304.3313.103.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Metallurgical, Export Coal Revenue 133.7276.0350.9156.2077.9362.5676.9686.4258.2363.15134.2932.93NANANANANANANANANANANANANANANANANANANANANANANANA
Power Generation, Domestic Coal Revenue 133.90163.77186.66164.73195.91169.14122.78184.68250.04231.27203.85223.50NANANANANANANANANANANANANANANANANANANANANANANANA
Power Generation, Export Coal Revenue 56.5063.0332.0160.9775.9437.13117.77115.83131.81118.7752.88120.45NANANANANANANANANANANANANANANANANANANANANANANANA
Public Utilities Inventory Coal, Domestic Coal Revenue 153.71174.45204.17181.40200.59180.22141.31195.51267.70238.69212.70225.45NANANANANANANANANANANANANANANANANANANANANANANANA
Public Utilities Inventory Coal, Export Coal Revenue 313.48288.04205.16266.53331.68269.40399.79387.87269.30233.87320.02250.94NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Two
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept