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2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Common Stock Value 13.74 13.73 13.59 NA 13.59 13.59 13.49 13.56 13.78 13.93 13.92 14.17 14.15 14.10 14.21 14.29 14.47 14.47 14.44 14.44 14.44 NA 14.42 14.37 14.37 14.37 14.35 14.30 14.30 14.27 14.26 14.18 14.13 14.12 14.03 14.00 13.95 13.91 13.79 13.66 13.53 13.50 13.46 13.43 13.41 13.37 12.91 12.88 12.88 12.86 12.81 12.78 12.76 12.72

Weighted Average Number Of Diluted Shares Outstanding 13.84 13.65 NA 13.65 13.64 13.65 NA 13.81 13.96 13.98 NA 14.27 14.18 14.17 NA 14.47 14.49 14.47 NA 14.47 14.45 NA 14.41 NA 14.40 14.38 14.36 NA 14.35 14.34 14.29 NA 14.31 14.27 14.25 NA 14.19 14.15 13.94 NA 0.01 13.64 0.01 NA 0.01 13.45 0.01 NA 13.41 0.01 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 13.73 13.65 NA 13.59 13.59 13.51 NA 13.71 13.86 13.88 NA 14.13 14.11 14.12 NA 14.44 14.47 14.45 NA 14.44 14.42 NA 14.38 NA 14.37 14.35 14.32 NA 14.29 14.27 14.20 NA 14.12 14.07 14.02 NA 13.92 13.87 13.69 NA 0.01 13.48 0.01 NA 0.01 13.26 0.01 NA 12.87 0.01 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Revenue From Contract With Customer Excluding Assessed Tax 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 86.38 92.59 42.15 47.04 50.81 62.72 36.84 50.99 48.18 77.05 -22.62 35.60 48.69 46.78 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Revenue From Contract With Customer Including Assessed Tax 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 77.05 -19.17 32.15 48.69 41.89 59.22 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Revenues 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 67.86 -19.17 32.15 48.69 41.89 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Cost Of Goods And Services Sold 51.12 45.88 55.97 61.27 70.61 52.26 57.13 62.99 74.61 41.76 56.91 54.55 60.29 27.07 36.16 35.72 42.68 23.62 38.76 31.65 37.19 NA 23.16 36.68 31.50 40.84 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

Selling General And Administrative Expense 9.77 10.28 10.79 8.77 14.68 10.53 9.48 10.20 13.81 9.88 10.56 10.37 11.92 7.46 7.04 6.79 10.04 7.75 6.88 6.86 9.12 NA 6.95 6.50 6.87 9.26 5.93 6.10 4.58 8.91 7.76 6.76 6.91 8.20 5.91 6.07 4.87 6.88 7.25 8.80 7.75 9.62 7.27 7.64 7.47 8.97 7.30 9.88 8.72 9.60 7.74 6.31 6.47 8.07

Operating Income Loss 6.26 0.15 4.88 4.22 8.19 9.02 6.41 7.67 10.69 7.13 6.92 12.81 10.87 2.42 3.51 2.90 2.47 0.39 5.02 5.13 1.95 NA 1.72 5.14 4.13 3.33 2.00 3.77 5.33 3.00 2.48 2.50 1.87 4.16 4.29 4.03 4.22 3.93 3.53 2.69 3.25 5.34 3.05 2.37 -10.39 2.69 2.74 0.24 -0.85 2.72 2.07 0.97 2.36 3.45

Interest Expense 1.58 1.38 1.32 0.95 0.95 0.56 0.47 0.41 0.39 0.23 0.10 0.04 0.06 0.04 0.06 0.10 0.13 0.07 0.04 0.04 0.17 NA 0.19 0.20 0.20 0.23 0.17 0.20 0.21 0.26 0.16 0.13 0.11 0.13 0.10 0.12 0.13 0.10 0.16 0.42 0.09 0.14 0.17 NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.46 0.46 NA 0.38 0.69 0.39 NA 0.23 0.33 0.11 NA 0.26 0.45 0.14 NA 0.07 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.06 0.15 0.19 0.14 -0.37 0.16 0.24 0.16 -0.58 0.18 0.23 0.18 -0.58 0.18 0.23 0.17 NA 0.16 0.14 NA NA NA NA

Income Tax Expense Benefit 1.04 -0.26 0.89 0.29 1.60 1.85 1.10 1.36 2.19 1.49 1.76 2.62 2.12 0.47 0.88 0.27 0.47 0.07 1.40 1.53 2.79 NA 0.28 -1.64 1.42 1.03 0.65 0.98 1.48 0.86 0.72 0.48 0.84 1.32 1.42 1.84 2.16 1.27 1.32 1.74 1.49 2.44 1.22 0.05 1.51 1.65 1.18 -0.36 0.47 1.52 0.80 0.05 1.24 1.22

Net Income Loss 3.64 -0.95 2.70 2.96 5.67 6.65 4.87 5.97 8.13 5.44 5.09 10.19 8.71 1.95 2.58 2.54 1.88 0.27 3.58 3.58 13.05 -0.97 1.22 7.46 3.12 2.10 1.39 3.46 4.24 2.09 1.70 2.86 2.03 3.22 3.50 4.03 13.62 -8.08 2.25 3.05 2.51 2.62 1.62 3.91 -11.50 1.09 1.58 2.13 -0.38 1.49 1.20 2.22 1.17 1.86

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Assets 281.08 293.59 298.72 320.32 316.85 307.06 251.80 254.16 231.62 231.96 220.71 198.72 170.91 145.42 148.78 156.02 155.50 150.33 149.53 149.84 144.12 NA 150.22 156.10 158.25 150.25 145.30 150.76 165.28 155.20 155.26 143.74 149.54 125.00 124.87 127.88 130.78 119.35 133.62 141.97 138.61 129.43 125.99 125.74 124.19 128.77 131.26 130.12 135.09 135.28 133.00 127.55 127.54 124.00

Liabilities 122.68 137.27 140.24 163.03 160.86 155.44 105.18 109.44 86.48 90.06 81.55 57.69 38.34 20.25 22.61 29.89 28.26 23.32 21.21 23.42 19.57 NA 39.01 44.44 52.12 46.18 43.10 49.05 64.64 57.39 57.51 47.26 55.61 31.93 34.65 38.10 42.98 38.90 43.54 54.02 53.16 46.66 44.87 45.28 46.88 40.98 42.26 42.55 48.16 42.89 42.72 40.52 40.47 40.56

Liabilities And Stockholders Equity 281.08 293.59 298.72 320.32 316.85 307.06 251.80 254.16 231.62 231.96 220.71 198.72 170.91 145.42 148.78 156.02 155.50 150.33 149.53 149.84 144.12 NA 150.22 156.10 158.25 150.25 145.30 150.76 165.28 155.20 155.26 143.74 149.54 125.00 124.87 127.88 130.78 119.35 133.62 141.97 138.61 129.43 125.99 125.74 124.19 128.77 131.26 130.12 135.09 135.28 133.00 127.55 127.54 124.00

Stockholders Equity 158.41 156.32 158.47 157.29 155.99 151.62 146.62 144.72 145.13 141.90 139.16 141.03 132.56 125.17 126.17 126.13 127.24 127.02 128.32 126.42 124.55 NA 111.21 111.67 106.12 104.07 102.20 101.71 100.64 97.81 97.75 96.48 93.92 93.07 90.22 89.78 87.80 80.45 90.08 87.95 85.45 82.77 81.13 80.46 77.30 87.78 89.00 87.56 86.92 92.39 90.28 87.03 87.06 83.44

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Assets Current 172.67 184.04 188.20 209.43 204.34 201.01 171.06 173.62 154.28 155.82 145.40 136.88 109.92 83.64 86.92 93.55 92.46 88.01 87.86 96.30 90.64 NA 75.23 80.26 82.81 75.80 71.88 75.62 89.67 79.20 78.02 72.81 79.23 67.72 67.82 68.85 78.61 67.46 73.20 81.22 82.06 74.49 69.90 70.97 72.37 64.99 65.00 64.15 68.09 61.73 59.22 55.01 55.31 53.31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.58 6.06 3.97 4.00 6.20 6.39 4.37 6.49 10.64 5.88 3.50 6.81 16.67 6.17 5.88 5.23 4.60 4.30 2.82 11.12 15.57 NA NA 1.57 NA NA NA 1.01 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 54.98 50.47 57.42 65.26 60.01 67.30 65.99 68.85 52.25 54.48 65.28 63.75 49.52 32.59 35.45 35.59 35.23 31.95 40.68 36.52 30.76 NA 28.85 39.35 34.77 32.24 29.27 35.89 37.03 33.38 32.47 38.98 31.41 27.37 28.42 32.15 30.21 27.29 31.59 43.75 34.37 28.52 26.56 33.50 27.38 24.37 27.57 26.91 23.73 22.61 23.94 25.46 23.73 21.52

Inventory Net 111.68 122.45 121.87 134.96 130.25 114.61 92.38 91.75 86.61 91.42 72.49 63.74 41.65 42.23 42.27 48.42 47.98 47.74 39.12 45.66 41.45 NA 40.11 35.16 42.39 37.47 37.19 33.80 42.94 37.52 37.38 25.86 40.34 31.60 29.98 23.77 33.18 26.32 32.93 28.31 40.66 39.14 36.89 30.86 37.97 35.07 31.46 29.04 35.91 32.73 29.08 22.89 25.68 26.23

Inventory Finished Goods 102.23 111.76 110.60 120.43 115.77 100.89 79.71 77.72 72.25 77.60 59.83 51.08 32.13 35.45 36.91 42.15 40.93 40.80 32.61 38.85 34.08 NA 33.30 28.77 34.68 28.98 28.92 25.35 32.38 27.97 28.00 17.94 30.23 23.48 21.80 15.86 21.79 16.55 19.64 16.85 26.86 24.79 23.00 18.29 24.32 21.93 17.89 17.42 20.90 19.32 NA NA NA NA

Land NA NA 1.31 NA NA NA 2.25 NA NA NA 1.94 NA NA NA 1.94 NA NA NA 1.94 NA NA NA NA 1.94 NA NA NA 1.94 NA NA NA 2.05 NA NA NA 2.05 NA NA NA 3.18 NA NA NA 1.80 NA NA NA 1.78 NA NA NA NA NA NA

Machinery And Equipment Gross NA NA 27.50 NA NA NA 31.85 NA NA NA 28.08 NA NA NA 24.72 NA NA NA 27.46 NA NA NA NA 24.45 NA NA NA 22.38 NA NA NA 22.18 NA NA NA 19.85 NA NA NA 26.16 NA NA NA 24.27 NA NA NA 22.89 NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Property Plant And Equipment Gross NA NA 56.21 NA NA NA 58.28 NA NA NA 48.82 NA NA NA 43.49 NA NA NA 46.17 NA NA NA NA 42.79 NA NA NA 40.05 NA NA NA 43.19 NA NA NA 38.85 NA NA NA 48.24 NA NA NA 43.79 NA NA NA 42.22 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 31.46 NA NA NA 33.35 NA NA NA 30.59 NA NA NA 28.38 NA NA NA 30.67 NA NA NA NA 28.50 NA NA NA 26.34 NA NA NA 28.83 NA NA NA 27.26 NA NA NA 33.28 NA NA NA 31.51 NA NA NA 30.30 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.62 0.62 0.49 0.64 0.85 0.57 0.43 0.43 0.58 0.43 0.37 0.33 0.44 0.33 0.33 0.35 0.45 0.34 0.34 0.32 0.42 NA 0.32 0.37 0.36 0.49 0.36 0.36 0.38 0.80 0.79 0.75 0.65 0.84 0.63 0.73 0.57 0.76 0.57 0.56 0.54 0.72 0.56 0.52 0.52 0.69 0.52 0.35 0.44 0.49 0.32 0.25 0.37 0.39

Property Plant And Equipment Net 24.26 24.68 24.75 27.62 28.34 28.81 24.94 24.00 20.79 18.96 18.23 16.03 14.71 14.87 15.11 15.21 15.39 15.52 15.50 13.37 12.99 NA 13.90 14.29 14.21 13.91 13.53 13.71 13.66 14.26 14.07 14.36 13.85 12.86 11.59 11.60 10.86 10.56 14.66 14.96 14.74 14.36 14.17 12.28 12.10 12.04 12.06 11.91 13.88 19.59 19.68 19.84 19.93 20.04

Goodwill 42.33 42.33 42.33 39.23 39.23 38.84 32.70 32.70 32.70 32.70 32.70 26.75 26.75 26.75 26.75 26.75 26.75 26.38 26.38 21.55 21.55 NA 21.55 21.55 21.55 21.55 21.55 21.46 21.46 21.46 21.46 20.05 20.14 14.88 14.88 14.88 13.24 13.24 13.11 13.11 12.02 12.02 12.02 12.02 12.02 24.81 25.47 25.29 25.65 26.16 26.02 25.40 25.79 25.10

Indefinite Lived Intangible Assets Excluding Goodwill NA NA 7.78 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 NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 29.88 30.50 31.12 34.71 35.35 36.21 20.78 21.21 21.64 22.22 22.64 17.74 18.07 18.51 18.85 19.18 19.53 19.45 19.79 18.62 18.94 NA 19.37 19.69 20.06 20.42 20.91 20.86 21.22 21.60 22.40 16.87 17.52 11.99 12.83 13.46 9.14 9.71 12.19 12.75 11.41 11.87 12.33 12.92 12.18 12.75 13.59 14.06 14.56 15.05 15.51 15.68 16.02 16.21

Finite Lived Intangible Assets Net NA NA 23.34 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 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 0.46 0.38 0.40 0.26 0.28 0.29 0.12 0.13 0.14 0.12 0.13 0.05 0.06 0.07 0.08 0.09 0.09 0.09 0.00 0.00 0.00 NA 0.00 0.04 0.05 0.06 0.07 0.08 0.00 0.10 0.00 0.00 0.01 0.00 0.02 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.07 0.03 0.08 0.27 0.31 0.00 0.00 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Liabilities Current 32.72 35.87 38.94 49.70 52.95 56.09 48.19 51.43 38.43 37.67 46.07 53.17 33.72 15.46 18.21 19.59 15.75 14.86 16.70 20.44 16.60 NA 32.26 19.54 22.01 18.57 15.07 18.42 52.16 44.57 44.06 38.31 48.83 26.78 28.69 31.75 34.17 29.68 33.60 43.68 44.19 39.58 36.78 38.31 40.66 34.10 34.37 34.65 40.46 34.73 33.62 30.88 32.97 32.56

Long Term Debt Current 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 7.14 NA -0.00 NA NA NA NA NA NA NA NA NA NA NA 18.94 1.25 1.30 1.30 1.30 1.25 1.41 1.60 1.91 1.81 1.81 1.60 1.59 1.59 1.59 1.58 1.57 1.56 1.56 2.56 2.55 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Other Accrued Liabilities Current NA NA 11.81 NA NA NA 10.04 NA NA NA 9.05 NA NA NA 2.90 NA NA NA 3.59 NA NA NA NA 4.86 NA NA NA 4.45 NA NA NA 5.57 NA NA NA 3.74 NA NA NA 5.14 NA NA NA 4.61 NA NA NA 5.12 NA NA NA NA NA NA

Accrued Income Taxes Current 0.00 NA 0.07 0.00 0.00 1.09 0.00 0.12 0.18 1.46 NA 1.68 1.71 0.32 0.00 0.00 0.00 0.00 0.00 1.12 0.48 NA 0.00 0.00 0.00 0.00 0.10 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.27 0.75 0.78 0.02 3.32 1.93 0.23 0.00 0.65 0.95 NA NA NA NA

Accrued Liabilities Current 9.90 10.50 21.32 19.06 20.48 19.88 24.39 18.10 14.88 12.19 24.27 18.70 13.20 8.03 9.69 8.82 7.73 6.51 11.07 9.86 9.24 NA 8.13 14.00 10.78 9.23 7.10 12.79 10.34 10.31 9.80 14.17 12.43 11.62 8.54 12.11 11.00 10.72 13.65 17.93 17.10 14.64 13.10 15.27 14.22 12.97 13.76 14.41 14.76 13.18 12.22 14.07 12.93 11.95

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Long Term Debt NA NA 94.88 NA NA NA 57.54 NA NA NA 30.07 NA NA NA NA NA NA NA 0.00 NA NA NA NA 23.12 NA NA NA 25.44 NA NA NA 3.36 NA NA NA 7.65 NA NA NA 9.21 NA NA NA 8.20 NA NA NA 9.70 NA NA NA NA NA NA

Long Term Debt Noncurrent 76.81 88.08 87.74 99.57 94.04 92.85 50.40 51.87 42.86 46.91 30.07 NA NA 0.00 0.00 5.22 7.39 3.66 0.00 0.00 0.00 NA 3.75 21.87 24.74 22.39 23.00 24.19 5.31 5.62 6.25 1.75 1.75 2.15 2.96 3.36 3.36 3.76 4.55 4.95 5.20 3.34 4.62 3.50 3.50 4.00 5.00 5.00 5.50 6.00 7.00 7.50 7.50 8.00

Deferred Income Tax Liabilities Net 4.52 4.52 4.52 4.76 4.76 4.76 4.76 4.19 4.19 4.19 4.19 3.54 3.54 3.54 3.54 3.41 3.41 3.41 3.41 2.47 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 0.41 0.41 0.41 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.39 0.39 0.39 0.39 1.09 1.09 1.09 1.09 0.50 0.50 NA 0.55 0.55 0.00 0.00 0.00 0.00 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

Operating Lease Liability Noncurrent 8.22 8.40 8.64 8.56 8.66 1.30 1.39 1.49 0.56 0.84 0.76 0.59 0.70 0.87 0.47 0.57 0.62 0.29 0.00 0.00 0.00 NA 0.00 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

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Stockholders Equity 158.41 156.32 158.47 157.29 155.99 151.62 146.62 144.72 145.13 141.90 139.16 141.03 132.56 125.17 126.17 126.13 127.24 127.02 128.32 126.42 124.55 NA 111.21 111.67 106.12 104.07 102.20 101.71 100.64 97.81 97.75 96.48 93.92 93.07 90.22 89.78 87.80 80.45 90.08 87.95 85.45 82.77 81.13 80.46 77.30 87.78 89.00 87.56 86.92 92.39 90.28 87.03 87.06 83.44

Common Stock Value 13.74 13.73 13.59 NA 13.59 13.59 13.49 13.56 13.78 13.93 13.92 14.17 14.15 14.10 14.21 14.29 14.47 14.47 14.44 14.44 14.44 NA 14.42 14.37 14.37 14.37 14.35 14.30 14.30 14.27 14.26 14.18 14.13 14.12 14.03 14.00 13.95 13.91 13.79 13.66 13.53 13.50 13.46 13.43 13.41 13.37 12.91 12.88 12.88 12.86 12.81 12.78 12.76 12.72

Retained Earnings Accumulated Deficit 144.67 142.59 144.88 143.70 142.40 138.03 133.12 131.16 131.35 127.97 125.24 126.86 118.41 111.07 111.95 111.84 112.78 112.55 113.88 111.98 110.11 NA 99.50 99.91 93.97 92.37 91.59 91.69 89.58 86.78 85.99 85.48 83.06 82.39 80.04 77.75 74.89 62.36 70.94 69.38 66.95 65.44 63.65 62.94 59.92 72.33 72.18 71.35 69.95 73.39 71.65 70.33 69.36 68.16

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Operating Activities 8.38 4.52 14.32 -5.47 NA -2.87 3.99 -2.56 NA -10.24 -8.24 -5.87 NA 3.86 8.85 7.00 NA 0.25 1.52 -1.66 NA NA 3.67 4.93 -0.45 NA 5.87 10.26 NA NA 1.68 10.61 -5.40 NA 2.89 9.29 -2.78 NA 9.55 3.81 -0.57 NA 4.43 -0.71 2.11 NA 0.15 3.62 -1.22 NA -2.88 3.82 1.43 NA

Net Cash Provided By Used In Investing Activities -0.36 -0.70 -0.32 -0.22 NA -35.35 -1.42 -4.00 NA -1.41 -17.84 -2.00 NA -0.49 -0.34 -0.47 NA -0.62 -8.01 -0.98 NA NA -0.21 -0.49 -0.92 NA -1.59 -0.06 NA NA -9.81 -2.47 -11.06 NA -0.47 -8.92 -0.67 NA -0.02 -5.73 -1.16 NA -0.93 -1.83 -0.37 NA -0.08 -0.71 2.80 NA 0.03 -0.47 -0.56 NA

Net Cash Provided By Used In Financing Activities -13.50 -1.72 -14.03 3.49 NA 40.24 -4.69 2.41 NA 14.03 22.77 -1.98 NA -3.09 -7.86 -5.89 NA 1.85 -1.81 -1.81 NA NA -2.18 -4.51 0.73 NA -2.75 -13.49 NA NA 9.41 -8.86 16.89 NA -4.13 -0.83 5.54 NA -8.90 2.05 1.62 NA -4.04 1.98 -0.12 NA -1.19 -3.66 0.68 NA 3.17 -4.31 -0.89 NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Operating Activities 8.38 4.52 14.32 -5.47 NA -2.87 3.99 -2.56 NA -10.24 -8.24 -5.87 NA 3.86 8.85 7.00 NA 0.25 1.52 -1.66 NA NA 3.67 4.93 -0.45 NA 5.87 10.26 NA NA 1.68 10.61 -5.40 NA 2.89 9.29 -2.78 NA 9.55 3.81 -0.57 NA 4.43 -0.71 2.11 NA 0.15 3.62 -1.22 NA -2.88 3.82 1.43 NA

Net Income Loss 3.64 -0.95 2.70 2.96 5.67 6.65 4.87 5.97 8.13 5.44 5.09 10.19 8.71 1.95 2.58 2.54 1.88 0.27 3.58 3.58 13.05 -0.97 1.22 7.46 3.12 2.10 1.39 3.46 4.24 2.09 1.70 2.86 2.03 3.22 3.50 4.03 13.62 -8.08 2.25 3.05 2.51 2.62 1.62 3.91 -11.50 1.09 1.58 2.13 -0.38 1.49 1.20 2.22 1.17 1.86

Depreciation Depletion And Amortization 1.40 1.40 0.86 1.60 NA 1.47 0.90 1.23 NA 1.13 0.76 1.02 NA 0.93 0.77 1.00 NA 0.94 0.80 0.93 NA NA 0.91 0.74 0.97 NA 0.90 0.76 0.98 NA 1.61 1.41 1.21 NA 1.10 1.05 1.03 NA 1.15 1.27 1.07 NA 1.06 0.94 1.07 NA 0.99 3.12 3.31 NA 0.96 0.89 1.11 NA

Share Based Compensation 0.46 0.46 0.52 0.38 NA 0.39 0.24 0.23 NA 0.11 0.26 0.26 NA 0.14 0.10 0.07 NA 0.14 0.14 0.10 NA NA 0.16 0.13 0.10 NA 0.11 0.17 -0.01 NA 0.11 0.28 0.14 NA 0.11 0.27 0.12 NA 0.13 0.12 0.13 NA 0.13 0.14 0.13 NA 0.14 0.24 0.09 NA 0.09 0.05 -0.03 NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Investing Activities -0.36 -0.70 -0.32 -0.22 NA -35.35 -1.42 -4.00 NA -1.41 -17.84 -2.00 NA -0.49 -0.34 -0.47 NA -0.62 -8.01 -0.98 NA NA -0.21 -0.49 -0.92 NA -1.59 -0.06 NA NA -9.81 -2.47 -11.06 NA -0.47 -8.92 -0.67 NA -0.02 -5.73 -1.16 NA -0.93 -1.83 -0.37 NA -0.08 -0.71 2.80 NA 0.03 -0.47 -0.56 NA

Payments To Acquire Property Plant And Equipment 0.36 0.70 0.32 0.26 NA 0.73 1.42 4.00 NA 1.45 2.39 2.00 NA 0.35 0.34 0.47 NA 0.62 0.97 0.98 NA NA 0.21 0.45 0.92 NA 0.20 0.45 0.39 NA 0.55 1.17 1.51 NA 0.47 0.98 0.77 NA 0.28 0.48 0.79 NA 0.18 0.59 0.37 NA 0.53 0.97 0.42 NA 0.22 0.73 0.31 NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Net Cash Provided By Used In Financing Activities -13.50 -1.72 -14.03 3.49 NA 40.24 -4.69 2.41 NA 14.03 22.77 -1.98 NA -3.09 -7.86 -5.89 NA 1.85 -1.81 -1.81 NA NA -2.18 -4.51 0.73 NA -2.75 -13.49 NA NA 9.41 -8.86 16.89 NA -4.13 -0.83 5.54 NA -8.90 2.05 1.62 NA -4.04 1.98 -0.12 NA -1.19 -3.66 0.68 NA 3.17 -4.31 -0.89 NA

Payments Of Dividends 2.06 2.06 2.04 2.04 NA 2.04 1.89 1.92 NA 1.95 1.95 1.98 NA 1.76 1.78 1.80 NA 1.81 1.80 1.81 NA NA 1.80 1.65 1.65 NA 1.65 1.57 1.57 NA 1.57 1.56 1.55 NA 1.40 1.40 1.40 NA 1.24 1.24 1.22 NA 1.08 1.11 1.07 NA 0.00 -0.02 3.23 NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-10-01 2022-07-09 2022-03-19 2021-12-25 2021-10-02 2021-07-10 2021-03-20 2020-12-26 2020-10-03 2020-07-11 2020-03-21 2019-12-28 2019-10-05 2019-07-13 2019-03-23 2018-12-29 2018-10-06 2018-07-14 2018-05-17 2018-03-24 2017-12-30 2017-10-07 2017-07-15 2017-03-25 2016-12-31 2016-10-01 2016-07-09 2016-03-19 2015-12-26 2015-10-03 2015-07-11 2015-03-21 2014-12-27 2014-10-04 2014-07-12 2014-03-22 2013-12-28 2013-10-05 2013-07-13 2013-03-23 2012-12-29 2012-10-06 2012-07-14 2012-03-24 2011-12-31 2011-10-01 2011-07-09 2011-03-19 2010-12-25 2010-10-02 2010-07-10

Revenues 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 67.86 -19.17 32.15 48.69 41.89 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Revenue From Contract With Customer Excluding Assessed Tax 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 86.38 92.59 42.15 47.04 50.81 62.72 36.84 50.99 48.18 77.05 -22.62 35.60 48.69 46.78 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Sporting Goods 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 48.68 NA 32.15 52.24 41.89 52.39 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 31.60 38.01 27.72 38.16 31.56 38.00 25.27 33.32 25.64 31.43 22.21 27.86 20.18 29.74 NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 67.77 56.93 72.14 74.90 94.34 72.38 73.44 81.30 99.68 59.19 74.77 78.07 83.52 37.29 47.04 45.76 55.64 32.10 50.99 43.95 77.05 -19.17 32.15 48.69 41.89 59.22 30.81 45.83 38.79 48.46 34.57 43.74 34.58 43.80 33.42 40.64 36.56 47.57 34.07 38.16 38.48 46.98 31.84 40.79 34.21 42.03 30.57 36.67 28.73 40.85 28.00 31.18 28.57 35.74

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

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 Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Net Income Lossus-gaap: Statement Business Segments

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Net Income Lossus-gaap: Statement Business Segments