Home Data Calendar Blog

ELAN

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
Weighted Average Number Of Diluted Shares Outstanding 492.70492.60492.80NA488.40488.40492.20487.40487.30487.30486.70NA462.40413.20403.90NA373.20367.00366.00NA301.20293.30293.30NANANANA
Weighted Average Number Of Shares Outstanding Basic 492.70492.60491.10NA488.40488.40488.00487.40487.30487.30486.70NA462.40413.20403.90NA371.60365.70365.70NA365.62293.30293.30NA365.26NANA
Earnings Per Share Basic -2.22-0.200.21-0.11-0.10-0.040.10-0.22-0.21-0.43-0.12-0.71-0.29-0.13-0.12-0.030.030.100.090.040.20-0.210.25NANANANA
Earnings Per Share Diluted -2.22-0.200.21-0.11-0.10-0.040.10-0.22-0.21-0.43-0.12-0.71-0.29-0.13-0.12-0.030.030.100.090.040.20-0.210.25NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 1068.001057.001257.00981.001028.001177.001225.001112.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Revenue From Contract With Customer Including Assessed Tax 1068.001057.001257.00981.001026.001175.001226.001112.001131.001278.001243.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Revenues 1068.001057.001257.00981.001028.001177.001225.001112.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Cost Of Goods And Services Sold 487.00434.00494.00448.00472.00484.00509.00512.00502.00551.00569.00596.20441.80295.90332.70410.10360.40356.00343.80412.50369.80431.50360.00405.00376.20374.00338.60
Costs And Expenses 2165.001136.001149.001064.001070.001195.001154.001234.001261.001515.001322.001457.801098.60663.40725.50791.30783.80731.40686.30801.50682.30810.20658.70909.70706.20NANA
Research And Development Expense 86.0081.0081.0080.0078.0082.0081.0092.0094.0094.0089.00112.7088.1059.4066.8067.3069.9068.8064.1061.1058.9061.4065.2062.0061.90NANA
Selling General And Administrative Expense 313.00353.00327.00304.00298.00343.00320.00327.00342.00385.00348.00374.10277.70162.80182.00185.90192.30200.90181.10185.10179.00191.10180.00196.80194.70NANA
Interest Expense 72.0074.0064.0062.0060.0067.0052.0055.0060.0060.0061.0060.4048.1024.8016.5018.7018.7020.7020.8021.008.600.000.000.000.000.000.00
Gains Losses On Extinguishment Of Debt NANANA-1.00-2.00NANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal NANANA-2.000.00-2.00NA-28.00-27.003.0010.00-11.900.00-3.10NANANA0.00NANANANANANANANANA
Income Tax Expense Benefit -1.0018.005.00-28.007.004.0023.00-15.00-26.00-26.00-19.004.70-74.00-23.90-18.705.20-22.5014.3013.30-18.6018.6022.804.806.1011.6015.0045.40
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NANA-48.00-22.0062.008.00109.0034.004.00-5.0053.00-60.40-7.50-20.70-39.20NANA0.000.00NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NANA82.00615.00-358.00-463.0023.00-63.00-211.00167.00-405.00424.8093.0027.80-68.9078.80-37.7035.60-28.20-11.9094.50-222.90118.60-31.50-4.00NANA
Net Income Loss -1096.00-97.00103.00-55.00-49.00-22.0048.00-105.00-104.00-210.00-61.00-322.80-135.00-53.20-49.10-9.5010.0035.9031.5016.4060.20-62.8072.70-161.50-20.70-30.20-98.30
Comprehensive Income Net Of Tax -1297.00-68.00185.00560.00-407.00-485.0071.00-160.00-315.00-43.00-466.00102.00-42.00-25.40-118.0069.30-27.7071.503.304.50154.70-285.70191.30-193.00-24.70NANA
Goodwill Impairment Loss 1042.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 14344.0015796.0015769.0015491.0014948.0015601.0016251.0016483.0016565.0016833.0016988.0017692.7017237.009876.009727.208985.808823.708856.908747.408956.709211.50NANA8940.30NANANA
Liabilities 8210.008376.008289.008202.008203.008461.008639.008945.008883.008853.008981.009216.808892.803224.103065.703438.903336.003591.403551.203759.204074.40NANA1160.00NANANA
Liabilities And Stockholders Equity 14344.0015796.0015769.0015491.0014948.0015601.0016251.0016483.0016565.0016833.0016988.0017692.7017237.009876.009727.208985.808823.708856.908747.408956.709211.50NANA8940.30NANANA
Stockholders Equity 6134.007420.007480.007289.006745.007140.007612.007538.007682.007980.008007.008475.908344.206651.906661.505546.905487.705265.505196.205197.505137.107576.107902.107780.307962.70NANA

    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
Assets Current 3565.003652.003548.003279.003154.003307.003194.003276.003160.003431.003344.003416.503281.403191.303120.602373.102310.402383.502278.302504.902703.70NANA2123.70NANANA
Cash And Cash Equivalents At Carrying Value 369.00367.00318.00345.00460.00507.00342.00638.00453.00580.00515.00494.70659.901391.101206.40334.00309.20385.10272.10474.80300.00321.00263.40323.40343.60NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 369.00367.00318.00345.00460.00507.00342.00638.00453.00580.00515.00505.40670.601401.801217.10345.10320.30396.60300.60677.50934.90321.00263.40323.40343.60NANA
Accounts Receivable Net Current 911.001000.001051.00797.00804.00916.00973.00833.00924.001067.001028.00871.60762.30543.90676.80816.90758.30757.20684.10651.80606.10NANA567.40NANANA
Inventory Net 1690.001690.001596.001538.001340.001334.001345.001373.001383.001450.001424.001578.101597.101065.301019.001050.701068.701053.101035.501004.101008.70NANA1062.30NANANA
Inventory Finished Goods 831.00834.00749.00725.00612.00618.00603.00598.00595.00599.00613.00771.40797.10439.50384.20402.90435.10412.40415.50400.70408.10NANA452.00NANANA
Inventory L I F O Reserve 58.0058.0057.0058.0054.0051.0049.0046.0043.0038.0030.0028.7031.1033.7038.0039.3039.1042.2044.2047.4043.10NANA40.10NANANA
Inventory Raw Materials And Supplies 145.00141.00299.00266.00240.00222.00219.00256.00255.00227.00211.00210.20167.0084.1080.7083.9084.6072.7083.7080.4071.40NANA70.40NANANA
Prepaid Expense And Other Assets Current 371.00370.00370.00394.00326.00338.00315.00237.00242.00227.00273.00256.30180.60107.40132.1087.4098.00102.30114.80113.90123.20NANA136.10NANANA

    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
Property Plant And Equipment Gross NANANA1722.00NANANA2096.00NANANANANANANANANANANA1801.00NANANA1754.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA744.00723.00696.00688.00670.001041.001050.001054.001060.001038.00982.70942.10919.70930.50909.30921.20909.30878.60894.50NANA834.10NANANA
Amortization Of Intangible Assets 140.00136.00134.00130.00128.00133.00137.00139.00141.00129.00147.00163.7095.6049.0051.6051.4050.7049.3049.0050.1048.7049.4049.2060.2051.60NANA
Property Plant And Equipment Net 992.001007.001000.00999.00936.00961.00987.001061.001041.001033.001271.001316.301242.50924.10930.10955.30911.70931.10930.20922.40909.30NANA920.30NANANA
Goodwill 4902.006040.006061.005993.005716.005898.006116.006172.006191.006239.006016.006224.806434.703044.003004.002989.602946.402959.602933.102958.002968.80NANA2969.20NANANA
Intangible Assets Net Excluding Goodwill 4475.004678.004791.004842.004766.005059.005395.005587.005816.005755.006032.006387.305785.602432.702455.502482.802435.002352.802386.502453.002514.80NANA2672.80NANANA
Finite Lived Intangible Assets Net NANANA4477.00NANANA5218.00NANANA6312.30NANANA2433.40NANANA2433.40NANANA2575.60NANANA
Other Assets Noncurrent 410.00419.00369.00378.00376.00376.00559.00387.00357.00375.00325.00347.80492.80283.90217.00185.00220.20229.90219.30103.10100.00NANA242.00NANANA

    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
Liabilities Current 1265.001284.001578.001702.001613.001338.001307.001643.001362.001990.002034.002076.301871.20835.40707.50818.50741.50777.50708.20970.701245.40NANA643.10NANANA
Long Term Debt Current 39.0039.00381.00388.00394.0056.0061.00294.0061.00555.00605.00554.50553.6025.9026.0024.5024.5027.1029.0029.00NANANA0.00NANANA
Accounts Payable Current 296.00354.00381.00390.00350.00386.00402.00418.00436.00506.00411.00501.00355.90242.50215.00222.60206.10242.90252.10205.20202.70NANA203.80NANANA
Other Liabilities Current 574.00559.00377.00454.00435.00499.00438.00430.00390.00502.00573.00576.90531.90321.70217.60244.40181.50205.40191.20199.00178.60NANA184.50NANANA
Contract With Customer Liability Current 356.00332.00329.00324.00298.00284.00295.00316.00316.00303.00331.00295.30278.60164.00192.70211.00182.20176.00171.70169.90147.90NANA165.50NANANA

    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
Long Term Debt 5909.006062.006020.005836.005901.006063.006134.006319.006334.006097.006161.006126.906140.102056.302061.602355.002360.102409.102465.602472.30NANANANANANANA
Long Term Debt Noncurrent 5870.006023.005639.005448.005507.006007.006073.006025.006273.005542.005556.005572.405586.502030.402035.602330.502335.602382.002436.602443.302478.50NANA0.00NANANA
Deferred Income Tax Liabilities Net 643.00658.00663.00662.00618.00620.00747.00745.00726.00767.00828.00900.30823.1065.5090.20100.8081.10147.80131.80114.60125.00NANA251.90NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANA164.00161.00240.00254.00270.00271.00302.00317.00316.00345.70299.1083.9082.1082.5081.40108.40106.20109.10136.00NANA139.00NANANA
Other Liabilities Noncurrent 432.00411.00245.00229.00225.00242.00242.00261.00220.00237.00247.00322.10312.90208.90150.30106.6096.40175.70168.40121.5089.50NANA126.00NANANA
Operating Lease Liability Noncurrent NANANA111.00NANANA127.00NANANA151.40NANANA61.70NANANANANANANANANANANA

    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
Stockholders Equity 6134.007420.007480.007289.006745.007140.007612.007538.007682.007980.008007.008475.908344.206651.906661.505546.905487.705265.505196.205197.505137.107576.107902.107780.307962.70NANA
Additional Paid In Capital 8763.008752.008744.008738.008724.008712.008699.008696.008680.008663.008647.008650.108620.406886.106870.305636.305646.405396.505398.705403.305347.40NANA0.00NANANA
Retained Earnings Accumulated Deficit -2147.00-1051.00-954.00-1057.00-972.00-923.00-901.00-949.00-852.00-748.00-538.00-477.20-154.40-19.4033.8084.3093.8083.8047.9016.40NANANA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -482.00-281.00-310.00-392.00-1007.00-649.00-186.00-209.00-146.0065.00-102.00303.00-121.80-214.80-242.60-173.70-252.50-214.80-250.40-222.20-210.30NANA-256.60NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.008.0011.00NA13.0017.0014.00NA17.0016.0015.00NA11.708.3011.10NA11.3014.302.40NANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 198.0061.00-145.0013.00189.00312.00-62.00223.0089.00149.0022.00-92.90-111.70159.304.30126.3039.6052.605.60139.50163.90136.9047.006.70NANANA
Net Cash Provided By Used In Investing Activities -36.00-43.00-55.00-76.00-37.00-37.00-29.00-74.00-441.00-25.0010.00-73.30-4696.9010.60-19.60-74.30-83.00-49.00-28.50-48.10-21.40-23.10-34.40-35.50NANANA
Net Cash Provided By Used In Financing Activities -157.0039.00174.00-84.00-169.00-96.00-200.0044.00231.00-67.002.00-18.304068.307.30896.60-6.20-48.8089.70-339.50-362.40450.90-47.20-76.504.00NANANA

    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
Net Cash Provided By Used In Operating Activities 198.0061.00-145.0013.00189.00312.00-62.00223.0089.00149.0022.00-92.90-111.70159.304.30126.3039.6052.605.60139.50163.90136.9047.006.70NANANA
Net Income Loss -1096.00-97.00103.00-55.00-49.00-22.0048.00-105.00-104.00-210.00-61.00-322.80-135.00-53.20-49.10-9.5010.0035.9031.5016.4060.20-62.8072.70-161.50-20.70-30.20-98.30
Depreciation Depletion And Amortization 173.00177.00173.00168.00167.00171.00176.00174.00170.00170.00202.00222.20132.3080.9081.5083.4078.7069.3083.1073.7072.7075.3074.3087.10NANANA
Deferred Income Tax Expense Benefit NANA2.00-21.004.00-29.00-11.00-35.00-5.00-82.00-32.0035.00-81.40-53.30-25.10-14.80-25.4024.0016.30-73.301.8013.20-2.40-6.40NANANA
Share Based Compensation 10.009.0012.0015.0013.0017.0014.0018.0017.0016.0015.0016.6011.708.3011.1012.7014.8014.207.705.806.906.406.906.30NANANA

    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
Net Cash Provided By Used In Investing Activities -36.00-43.00-55.00-76.00-37.00-37.00-29.00-74.00-441.00-25.0010.00-73.30-4696.9010.60-19.60-74.30-83.00-49.00-28.50-48.10-21.40-23.10-34.40-35.50NANANA
Payments To Acquire Property Plant And Equipment NANA20.0066.0026.0026.0019.0066.0025.0017.0018.00118.40NANA12.6054.4034.2023.8028.0060.2017.8023.8032.7066.90NANANA

    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
Net Cash Provided By Used In Financing Activities -157.0039.00174.00-84.00-169.00-96.00-200.0044.00231.00-67.002.00-18.304068.307.30896.60-6.20-48.8089.70-339.50-362.40450.90-47.20-76.504.00NANANA

    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
Revenues 1068.001057.001257.00981.001028.001177.001225.001112.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Nutri Quest L L C, Nutri Quest L L C 7.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Aqua 42.0050.0040.0043.0047.0042.0043.0033.0044.0044.00NANANANANANANANANANANANANANANANANA
Cattle 242.00210.00248.00222.00227.00248.00247.00245.00250.00224.00NANANANANANANANANANANANANANANANANA
Contract Manufacturing 12.0012.009.0013.0012.0012.0017.0015.0021.0027.0019.0029.2016.1016.0019.0011.3018.40NANANANANANANANANANA
Farm Animal 561.00527.00573.00552.00545.00553.00569.00604.00583.00567.00578.00613.00473.00316.00433.00NANANANANANANANANANANANA
Pet Health 495.00518.00675.00416.00471.00612.00639.00494.00527.00685.00645.00497.00401.00254.00206.00NANANANANANANANANANANANA
Poultry 184.00178.00183.00187.00176.00174.00180.00208.00179.00186.00NANANANANANANANANANANANANANANANANA
Swine 93.0089.00102.00100.0095.0089.0099.00118.00110.00113.00NANANANANANANANANANANANANANANANANA
US 479.00500.00543.00428.00475.00539.00522.00503.00507.00581.00533.00506.10421.50248.10299.90357.60388.20395.00383.90374.60382.20366.40360.00318.40321.40NANA
Non Us 589.00557.00714.00553.00553.00638.00703.00610.00624.00698.00709.00633.60468.10338.20357.80429.40383.10386.60347.20424.70378.90403.80376.20435.90375.70NANA
Revenue From Contract With Customer Excluding Assessed Tax 1068.001057.001257.00981.001028.001177.001225.001112.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Nutri Quest L L C, Nutri Quest L L C 7.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Aqua 42.0050.0040.0043.0047.0042.0043.0033.0044.0044.00NANANANANANANANANANANANANANANANANA
Cattle 242.00210.00248.00222.00227.00248.00247.00245.00250.00224.00NANANANANANANANANANANANANANANANANA
Contract Manufacturing 12.0012.009.0013.0012.0012.0017.0015.0021.0027.0019.0029.2016.1016.0019.0011.3018.40NANANANANANANANANANA
Farm Animal 561.00527.00573.00552.00545.00553.00569.00604.00583.00567.00578.00613.00473.00316.00433.00NANANANANANANANANANANANA
Pet Health 495.00518.00675.00416.00471.00612.00639.00494.00527.00685.00645.00497.00401.00254.00206.00NANANANANANANANANANANANA
Poultry 184.00178.00183.00187.00176.00174.00180.00208.00179.00186.00NANANANANANANANANANANANANANANANANA
Swine 93.0089.00102.00100.0095.0089.0099.00118.00110.00113.00NANANANANANANANANANANANANANANANANA
US 479.00500.00543.00428.00475.00539.00522.00503.00507.00581.00533.00506.10421.50248.10299.90357.60388.20395.00383.90374.60382.20366.40360.00318.40321.40NANA
Non Us 589.00557.00714.00553.00553.00638.00703.00610.00624.00698.00709.00633.60468.10338.20357.80429.40383.10386.60347.20424.70378.90403.80376.20435.90375.70NANA
Revenue From Contract With Customer Including Assessed Tax 1068.001057.001257.00981.001026.001175.001226.001112.001131.001278.001243.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
NANANANA-2.00-2.001.00-1.00NA-1.001.00NANANANANANANANANANANANANANANANA
NANANANA1028.001177.001225.001113.001131.001279.001242.00NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income 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
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:Restatement
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Restatement
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:Restatement
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Restatement
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
SG&A Ratio
us-gaap:Restatement
(None,)
S G& A  Ratious-gaap: Restatement
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Restatement
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Restatement
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:Restatement
(None,)
Selling General And Administrative Expenseus-gaap: Restatement
us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Income Tax Expense Benefitus-gaap: Restatement
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)
Net Income Lossus-gaap: Restatement
us-gaap:DeferredIncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)
Deferred Income Tax Expense Benefitus-gaap: Restatement
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Restatement
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Restatement