Home Data Calendar Blog

LMAT

Tables

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.240.240.240.240.240.240.230.230.230.230.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.200.200.200.200.200.200.200.200.190.190.190.190.190.170.170.170.170.170.170.160.160.160.160.160.16NA0.16NANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 48.8847.4150.1247.0840.9539.0342.1139.5639.5038.3740.6735.8837.5536.4224.8530.5530.1729.1029.4828.4828.3924.1627.0225.9926.1524.8225.7524.1423.2923.2222.3920.2620.4819.0219.9018.9518.6817.5018.1616.7517.9215.3015.9515.3814.8013.6414.3613.9313.4114.5615.1114.6014.4313.6614.16
Revenue From Contract With Customer Including Assessed Tax 48.8847.4150.1247.0840.9539.0342.1139.5639.5038.3740.6735.8837.5536.4224.8530.5530.1729.1029.4828.4828.3924.1627.0225.9926.1524.8225.7524.1423.2923.2222.3920.2620.4819.0219.9018.9518.6817.5018.1616.7517.9215.3015.9515.3814.8013.6414.3613.9313.4114.5615.1114.6014.4313.6614.16
Revenues 48.8847.4150.1247.0840.9539.0342.1139.5639.5038.3740.6735.8837.5536.4224.8530.5530.1729.1029.4828.4828.3924.1627.0225.9926.1524.8225.7524.1423.2923.2222.3920.2620.4819.0219.9018.9518.6817.5018.1616.7517.9215.3015.9515.3814.8013.6414.3613.9313.4114.5615.1114.6014.4313.6614.16
Cost Of Goods And Services Sold 15.6216.6018.0316.1914.9013.9614.3013.6013.5513.5013.9112.0813.1513.717.8210.0710.268.939.179.029.176.918.037.527.907.258.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 33.2730.8232.0930.8826.0525.0727.8125.9625.9624.8726.7623.8024.4022.7017.0320.4819.9120.1720.3219.4619.2217.2518.9918.4718.2517.5817.5217.3516.1917.0215.3714.3614.4013.5213.1313.1212.8312.0012.3811.2211.9610.7211.2411.2110.4410.0210.549.879.5210.1810.3710.1510.3510.4010.66
Operating Expenses 23.0621.6422.6323.0119.0918.9222.0318.0317.6615.7915.6515.8514.8612.6912.1616.1314.9814.2614.4015.0312.0312.647.4513.6111.9312.5211.9813.1612.2911.6811.5811.0611.3110.2010.3410.8110.0910.1510.4011.4610.789.949.7910.089.519.019.099.028.698.199.4710.1811.648.378.65
Research And Development Expense 4.354.224.523.883.553.463.352.933.462.852.652.842.872.102.142.992.502.282.262.242.352.041.991.821.581.761.631.661.521.541.631.451.571.421.331.151.081.111.141.341.401.301.271.271.561.261.141.141.140.971.041.271.481.141.34
General And Administrative Expense 8.447.747.727.936.937.237.337.256.756.006.206.546.085.905.335.195.034.554.534.944.463.984.554.704.154.563.754.554.013.603.413.343.633.463.303.623.513.773.303.313.353.283.072.882.702.892.722.672.712.802.872.852.862.532.50
Selling And Marketing Expense 10.279.6710.2210.908.608.238.247.857.456.946.806.475.915.164.697.957.457.437.617.846.816.626.797.096.196.206.606.956.756.546.546.275.915.495.525.865.235.095.546.235.875.215.305.775.504.915.195.214.734.764.924.975.074.704.75
Operating Income Loss 10.219.189.457.876.976.155.787.938.309.0711.117.959.5410.024.874.354.935.915.924.437.194.6111.544.866.325.055.544.193.915.343.783.303.093.322.792.312.741.851.98-0.231.170.781.451.120.931.001.460.850.831.990.90-0.03-1.292.032.01
Allocated Share Based Compensation Expense 1.401.311.311.290.681.191.141.170.890.800.870.930.750.690.800.780.550.660.690.750.560.540.640.620.410.890.470.490.480.530.330.330.340.480.280.33NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.852.322.221.982.170.692.031.961.731.932.161.561.901.861.271.110.570.711.461.001.230.422.801.062.040.030.831.021.242.081.241.100.601.051.060.960.780.960.73-0.070.350.060.490.220.160.390.600.280.440.730.390.05-3.270.550.45
Income Taxes Paid Net 2.132.642.510.271.522.833.260.732.651.305.860.340.771.371.800.530.210.451.982.170.431.951.581.560.190.132.550.281.421.321.380.111.451.601.050.690.810.580.570.120.260.550.100.100.380.20-0.090.050.350.26NANANANANA
Net Income Loss 8.467.508.106.045.635.463.526.046.176.508.305.937.037.513.503.174.615.184.623.516.034.318.753.854.285.044.633.222.603.232.602.172.532.091.771.371.920.931.27-0.210.750.720.890.850.700.660.820.390.351.210.520.061.961.521.51
Comprehensive Income Net Of Tax 10.546.627.856.507.723.771.704.855.386.118.524.998.528.664.871.665.504.114.903.325.614.047.554.144.285.715.653.841.233.542.193.102.511.582.20-0.231.18-0.441.25-0.180.841.030.960.550.770.780.520.680.200.760.650.36NANANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 346.78334.01326.47314.87310.48302.05299.43292.45292.80289.47246.50247.37252.81261.57255.72184.56188.34170.01162.66160.25153.09144.33137.10129.41126.32121.27112.05106.52101.92101.3195.5393.3890.7086.6183.2479.5781.4983.5080.5468.7270.4966.6063.6763.2563.0661.1960.0059.3959.6963.0261.69NA63.27NANA
Liabilities 48.8845.3842.6440.7042.2740.8041.3934.6738.6540.4260.6769.8480.24100.59103.0935.7240.2027.7025.1227.1622.8518.9816.3615.9416.5515.1613.7414.9014.4214.6212.6812.7612.8212.4312.8011.6513.2916.3812.7512.4813.9311.209.549.9110.179.298.037.347.6010.388.89NA10.92NANA
Liabilities And Stockholders Equity 346.78334.01326.47314.87310.48302.05299.43292.45292.80289.47246.50247.37252.81261.57255.72184.56188.34170.01162.66160.25153.09144.33137.10129.41126.32121.27112.05106.52101.92101.3195.5393.3890.7086.6183.2479.5781.4983.5080.5468.7270.4966.6063.6763.2563.0661.1960.0059.3959.6963.0261.69NA63.27NANA
Stockholders Equity 297.90288.64283.83274.17268.20261.25258.03257.79254.15249.05185.83177.53172.57160.98152.63148.84148.14142.32137.54133.09130.24125.35120.74113.47109.77106.1198.3191.6287.5086.6982.8580.6277.8874.1970.4467.9368.2167.1267.7856.2456.5655.3954.1353.3452.8951.9151.9752.0552.0952.6552.80NA52.36NANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 194.60182.18174.49164.77161.73153.14148.49141.41139.88134.0290.0290.6694.26102.2591.8789.7292.0999.6998.1695.4294.0286.8192.3684.0180.3175.6468.0962.5059.0368.2362.4259.7458.1853.9850.3147.8048.5949.4353.0040.3441.7339.0438.8438.7339.1342.1940.6739.6239.6942.8941.62NA42.91NANA
Cash And Cash Equivalents At Carrying Value 24.2718.0519.4916.6819.1316.9120.7915.5613.8617.3721.5423.5226.7629.2819.9810.9411.7911.7213.2614.7726.3220.1019.6422.7819.1037.5130.1225.8124.2934.6529.3225.9427.4523.6319.4317.0218.6918.3523.5112.5014.7113.6314.9115.3016.4520.6420.1619.6220.1323.0921.4119.1022.6127.4525.61
Accounts Receivable Net Current 25.0623.8826.4125.3622.0420.0921.5421.3919.6319.5020.7420.1319.5519.6217.7016.6316.5714.8815.5515.4615.7213.0215.2314.5115.0013.5514.5914.0913.1912.1812.8413.0211.9711.3412.2411.8810.8010.5911.3710.4910.599.279.719.369.058.478.808.698.548.859.07NA8.47NANA
Inventory Finished Goods 31.1328.3327.1527.2326.6925.4125.2725.6225.2923.5224.7726.4828.1228.8129.6124.5323.0322.3318.8217.9316.3914.7112.6712.4712.2811.9411.6211.7611.6611.8411.1610.589.469.789.759.939.889.548.307.966.667.336.746.236.306.155.04NA4.66NANANANANANA
Prepaid Expense And Other Assets Current 6.385.104.084.626.734.843.242.484.193.112.771.722.622.612.781.883.313.232.123.092.924.292.532.272.603.482.922.011.973.983.312.893.563.092.862.442.383.563.123.153.173.062.562.802.782.952.583.013.013.703.33NA3.45NANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 43.24NANANA43.02NANANA39.99NANANA35.12NANANA32.63NANANA29.45NANANA26.27NANANA19.71NANANA16.97NANANA15.40NANANA13.04NANANA10.76NANANA10.03NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.49NANANA25.12NANANA22.93NANANA20.09NANANA17.77NANANA15.34NANANA13.89NANANA11.70NANANA9.95NANANA8.52NANANA7.23NANANA6.22NANANA5.37NANANANANANA
Amortization Of Intangible Assets -3.921.541.511.56-3.931.531.601.52-3.771.551.561.57-2.281.680.890.83-0.320.600.560.56-0.010.380.410.400.440.440.460.450.430.390.410.380.380.390.370.380.440.360.340.400.360.320.270.260.240.200.240.240.260.270.23NANANANA
Property Plant And Equipment Net 21.7521.3621.2219.2417.9015.3515.7516.6817.0617.0015.7915.2015.0414.1315.6914.7914.8514.0714.1614.1114.1012.7012.2312.1712.3811.379.549.288.017.497.327.367.026.796.616.596.887.205.475.815.815.985.845.384.544.494.614.634.664.394.03NA3.81NANA
Goodwill 65.9465.9465.9465.9465.9465.9465.9465.9465.9465.9465.9465.9465.9465.9466.1539.7739.9532.1029.8629.8829.8729.8023.6023.8123.8423.8523.6423.6323.4318.2118.1518.1917.7917.7217.9017.1317.2817.4415.0315.0315.0315.0313.7513.7513.7511.9211.9211.9211.9211.9211.92NA11.92NANA
Intangible Assets Net Excluding Goodwill 41.7143.2044.0045.5146.5348.0649.6051.1952.7154.2355.7857.3458.9160.5463.1624.0624.8916.7712.6313.1813.6913.497.367.818.238.679.089.529.905.876.216.666.346.666.946.627.167.635.255.766.146.134.844.965.192.422.572.802.983.243.54NA3.69NANA
Other Assets Noncurrent 3.743.152.932.070.990.970.980.560.570.991.081.110.910.941.090.260.260.210.210.210.190.190.190.200.180.180.180.170.160.180.180.170.170.170.170.170.170.170.170.170.170.160.160.160.170.170.230.420.430.440.45NA0.82NANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 29.8829.0325.8623.9025.3323.4423.4118.2721.8122.1121.4822.3025.1444.4544.3616.5920.8519.3217.4219.3919.7614.6413.1212.6413.1912.119.4010.7710.4812.0610.1410.1610.378.839.248.3910.0412.589.018.7110.229.297.467.878.398.206.946.296.549.868.36NA10.39NANA
Accounts Payable Current 3.734.373.523.372.902.852.842.192.343.142.062.562.392.171.241.382.601.671.432.381.731.631.661.441.541.621.572.221.221.151.551.771.370.931.291.131.131.021.021.041.240.751.010.931.060.880.940.820.981.281.20NA1.32NANA
Other Accrued Liabilities Current 0.400.330.270.300.250.126.074.805.425.365.174.596.425.404.764.814.424.824.094.654.353.803.093.082.542.502.072.302.251.971.541.501.761.931.531.481.721.891.671.541.971.561.411.381.431.461.20NA1.30NANANANANANA
Taxes Payable Current 0.390.450.420.380.450.410.671.210.551.430.313.742.391.601.071.071.001.351.232.052.930.141.560.410.700.540.531.150.312.791.571.540.480.660.830.710.441.611.030.760.891.040.800.810.961.631.42NA0.53NANANANANANA
Accrued Liabilities Current 23.6521.7919.3317.6219.9717.4017.0112.9216.3316.4613.7714.3717.5214.6811.8411.0214.0113.3912.1013.3715.8511.0111.299.129.778.807.698.298.8010.317.817.678.847.606.596.027.488.676.966.877.997.415.946.476.787.325.985.445.548.036.47NA8.63NANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 0.110.070.070.070.070.060.060.070.070.120.120.120.130.091.181.181.18NANANA0.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.272.152.262.282.172.402.502.632.703.604.554.584.644.635.024.244.212.802.072.032.612.171.071.121.191.102.402.202.000.870.860.920.770.680.640.340.330.400.270.300.250.240.410.360.100.100.100.070.070.070.08NA0.09NANA
Operating Lease Liability Noncurrent 16.6214.1314.4514.4514.7114.9015.4213.7114.0714.5915.0714.3614.7915.1915.5513.7113.964.755.155.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 297.90288.64283.83274.17268.20261.25258.03257.79254.15249.05185.83177.53172.57160.98152.63148.84148.14142.32137.54133.09130.24125.35120.74113.47109.77106.1198.3191.6287.5086.6982.8580.6277.8874.1970.4467.9368.2167.1267.7856.2456.5655.3954.1353.3452.8951.9151.9752.0552.0952.6552.80NA52.36NANA
Common Stock Value 0.240.240.240.240.240.240.230.230.230.230.220.220.220.220.220.220.220.210.210.210.210.210.210.210.210.210.200.200.200.200.200.200.200.200.190.190.190.190.190.170.170.170.170.170.170.160.160.160.160.160.16NA0.16NANA
Additional Paid In Capital Common Stock 200.75198.25196.94192.00189.27186.80184.60183.31181.63179.07119.29117.24114.92109.64107.79106.95105.93103.67100.8999.6798.4497.7395.1294.0493.13NANANA85.38NANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 115.43110.08105.70100.7197.7794.9092.1991.4288.1284.3680.2574.2270.5565.4659.8758.2957.0354.1250.6247.6745.8341.1838.2330.8428.3325.1121.1217.5315.3413.5711.279.508.166.364.983.923.251.330.40-0.87-0.67-1.41-2.13-3.02-3.87-4.57-5.23-6.05-6.44-6.79-8.00NA-8.58NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.62-6.71-5.82-5.57-6.03-8.13-6.44-4.62-3.44-2.64-2.24-2.46-1.52-3.01-4.16-5.53-4.01-4.89-3.82-4.09-3.90-3.48-3.21-2.01-2.29-2.28-2.94-3.96-4.58-3.21-3.52-3.12-4.05-4.03-3.52-3.96-2.37-1.63-0.25-0.23-0.25-0.34-0.65-0.73-0.43-0.50-0.62-0.31-0.61-0.46-0.01NA-0.43NANA
Treasury Stock Value 13.90NANANA13.0512.5612.5512.5512.4011.9811.6911.6911.6011.3211.0911.0911.0310.7910.3710.3710.3510.299.619.619.619.618.838.838.838.708.528.528.528.528.268.268.258.258.058.048.048.007.777.767.677.636.766.255.654.893.96NA3.44NANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 10.7511.8211.902.284.087.349.254.715.0614.079.906.0714.1514.115.351.195.594.474.33-0.226.574.314.883.756.778.20NANANANANANANANANANANANANANA1.362.391.99-0.350.431.862.040.39-0.302.383.51-2.410.972.62NA
Net Cash Provided By Used In Investing Activities -2.26-9.85-9.64-2.96-0.40-8.46-0.97-0.54-7.25-51.37-1.40-1.063.671.35-57.89-0.03-3.55-5.73-3.07-11.761.26-3.73-4.07-0.52-24.18-2.34NANANANANANANANANANANANANANA-0.32-3.58-1.49-0.80-4.53-0.15-0.20-0.31-1.140.63-0.51-0.80-4.69-0.38NA
Net Cash Provided By Used In Financing Activities -2.69-3.120.50-1.82-2.12-2.15-2.58-2.38-1.1633.37-10.54-7.96-21.00-6.4761.38-1.74-2.220.02-2.840.42-1.300.00-3.370.26-1.071.30NANANANANANANANANANANANANANA0.05-0.18-0.910.08-0.06-1.25-1.24-0.60-1.48-1.24-0.73-0.36-1.10-0.51NA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 10.7511.8211.902.284.087.349.254.715.0614.079.906.0714.1514.115.351.195.594.474.33-0.226.574.314.883.756.778.20NANANANANANANANANANANANANANA1.362.391.99-0.350.431.862.040.39-0.302.383.51-2.410.972.62NA
Net Income Loss 8.467.508.106.045.635.463.526.046.176.508.305.937.037.513.503.174.615.184.623.516.034.318.753.854.285.044.633.222.603.232.602.172.532.091.771.371.920.931.27-0.210.750.720.890.850.700.660.820.390.351.210.520.061.961.521.51
Depreciation Depletion And Amortization 2.442.402.332.352.292.332.442.372.882.922.642.622.532.681.641.541.441.341.351.281.221.011.071.041.091.000.980.980.930.850.930.880.900.820.840.830.910.800.790.830.820.720.640.610.600.530.560.550.570.520.490.460.370.31NA
Increase Decrease In Accounts Receivable 1.06-2.161.003.241.80-0.870.661.950.39-1.060.630.86-0.391.77-0.810.371.57-0.330.09-0.032.83-2.101.12-0.571.46-1.020.210.860.85-0.71-0.050.820.80-0.770.191.660.46-0.620.88-0.071.31-0.760.250.450.54-0.340.350.09-0.250.03-0.380.770.38-0.05NA
Share Based Compensation 1.401.311.311.290.681.191.141.170.890.800.870.930.750.690.800.780.550.660.690.750.560.540.640.620.410.890.470.490.480.530.330.330.340.480.280.330.320.440.270.280.290.410.280.280.280.410.270.260.250.320.270.260.260.26NA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -2.26-9.85-9.64-2.96-0.40-8.46-0.97-0.54-7.25-51.37-1.40-1.063.671.35-57.89-0.03-3.55-5.73-3.07-11.761.26-3.73-4.07-0.52-24.18-2.34NANANANANANANANANANANANANANA-0.32-3.58-1.49-0.80-4.53-0.15-0.20-0.31-1.140.63-0.51-0.80-4.69-0.38NA
Payments To Acquire Productive Assets 1.281.052.802.131.260.460.970.540.611.811.401.061.220.590.310.861.400.710.850.801.290.530.800.431.642.340.751.691.01NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -2.69-3.120.50-1.82-2.12-2.15-2.58-2.38-1.1633.37-10.54-7.96-21.00-6.4761.38-1.74-2.220.02-2.840.42-1.300.00-3.370.26-1.071.30NANANANANANANANANANANANANANA0.05-0.18-0.910.08-0.06-1.25-1.24-0.60-1.48-1.24-0.73-0.36-1.10-0.51NA
Payments Of Dividends Common Stock 3.123.123.123.102.752.752.752.742.412.402.272.261.941.931.921.921.701.69NANA1.371.37NANA1.061.05NANA0.840.83NANA0.720.71NANA0.610.61NANA0.460.46NANA0.38NANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.670.010.010.170.490.000.000.140.430.290.000.090.280.230.000.060.240.42NANA0.060.67NANA0.00NANANA0.130.18NANA0.000.260.000.010.000.200.010.000.040.230.010.090.040.880.510.600.750.940.150.381.200.59NA

    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 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 48.8847.4150.1247.0840.9539.0342.1139.5639.5038.3740.6735.8837.5536.4224.8530.5530.1729.1029.4828.4828.3924.1627.0225.9926.1524.8225.7524.1423.2923.2222.3920.2620.4819.0219.9018.9518.6817.5018.1616.7517.9215.3015.9515.3814.8013.6414.3613.9313.4114.5615.1114.6014.4313.6614.16
Revenue From Contract With Customer Excluding Assessed Tax 48.8847.4150.1247.0840.9539.0342.1139.5639.5038.3740.6735.8837.5536.4224.8530.5530.1729.1029.4828.4828.3924.1627.0225.9926.1524.8225.7524.1423.2923.2222.3920.2620.4819.0219.9018.9518.6817.5018.1616.7517.9215.3015.9515.3814.8013.6414.3613.9313.4114.5615.1114.6014.4313.6614.16
Revenue From Contract With Customer Including Assessed Tax 48.8847.4150.1247.0840.9539.0342.1139.5639.5038.3740.6735.8837.5536.4224.8530.5530.1729.1029.4828.4828.3924.1627.0225.9926.1524.8225.7524.1423.2923.2222.3920.2620.4819.0219.9018.9518.6817.5018.1616.7517.9215.3015.9515.3814.8013.6414.3613.9313.4114.5615.1114.6014.4313.6614.16
2.692.622.722.762.191.962.271.912.001.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
3.173.323.583.352.552.812.872.993.383.373.153.062.993.382.703.293.053.073.193.083.023.063.263.112.952.882.852.872.432.652.682.592.192.212.272.422.091.791.881.881.771.801.801.561.501.421.431.301.361.75NANANANANA
2.612.00NANA1.691.27NANA1.551.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 29.6828.8030.3229.0224.7324.2426.2324.2623.4123.3125.1721.9722.0522.6313.5417.0016.1116.2516.0114.7615.4613.9414.8614.8214.9814.5114.9314.0513.2613.7212.3611.1011.4011.1711.2610.7510.3210.6110.6210.0010.429.519.589.739.358.819.279.118.559.21NANANANANA
Other Countries 10.7310.6813.4911.9515.638.7413.0112.3112.7111.6912.3410.8512.5110.408.6210.2611.009.7810.2910.649.917.178.908.078.227.437.977.237.606.857.356.578.885.075.655.095.764.535.104.325.093.383.963.531.283.422.972.921.223.60NANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept