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Common Stock Value 6.416.416.516.496.366.366.346.346.053.943.932.762.742.712.702.682.662.592.59NA2.532.522.52NA2.152.022.022.022.022.011.991.991.991.991.991.991.991.981.981.981.981.981.931.891.881.881.881.871.781.741.711.701.69NANA1.19NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 25.76NA26.0225.6925.60NA25.5125.3221.12NA14.6611.1511.02NA10.9110.840.01NA0.01NA10.2910.24NANA8.278.798.79NA8.758.718.70NA8.118.118.11NA8.818.119.60NA9.627.967.74NA8.407.668.41NA7.267.036.95NA5.915.084.98NA4.92
Weighted Average Number Of Shares Outstanding Basic 25.76NA25.7325.6925.60NA25.5125.3221.12NA14.6611.1511.02NA10.9110.840.01NA0.01NA10.2910.24NANA8.278.248.24NA8.228.158.11NA8.118.118.11NA8.088.088.08NA8.077.967.74NA7.677.667.64NA7.267.036.95NA5.914.924.92NA4.92
Earnings Per Share Basic -0.60-0.380.07-0.39-3.41-9.96-0.15-0.24-3.931.10-0.15-0.06-0.03-0.16-0.08-0.05-0.130.02-0.04NA-0.06-0.01-0.02NA-0.010.010.000.030.030.050.00-0.25-0.05-0.03-0.06-0.080.180.020.02-0.050.03-0.03-0.090.030.08-0.020.02-0.31-0.10-0.27-0.21-0.08-0.650.100.06-0.060.06
Earnings Per Share Diluted -0.60-0.380.07-0.39-3.41-9.96-0.15-0.24-3.930.46-0.15-0.06-0.03-0.16-0.08-0.05-0.130.02-0.04NA-0.06-0.01-0.02NA-0.010.010.000.020.030.050.00-0.25-0.05-0.03-0.06-0.090.16-0.010.01-0.050.02-0.03-0.090.030.07-0.020.02-0.31-0.10-0.27-0.21-0.08-0.650.100.06-0.060.06

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Revenue From Contract With Customer Excluding Assessed Tax 135.50140.74157.47151.46122.75150.47172.67140.3184.2130.0822.8918.7517.8915.7715.7716.0112.9214.7910.861.429.348.628.992.856.045.945.385.875.846.366.175.155.055.344.894.986.155.735.846.426.035.916.225.515.605.165.806.547.196.977.528.158.488.428.097.418.06
Revenues 135.50140.74157.47151.46122.75150.47172.67140.3184.2130.0822.8918.7517.8915.7715.7716.0112.9214.7910.861.429.348.628.992.856.045.945.385.875.846.366.175.155.055.344.894.986.155.735.846.426.035.916.225.515.605.165.806.547.196.977.528.158.488.428.097.418.06
General And Administrative Expense 19.9323.6526.5729.0428.9726.1821.6521.3513.2511.797.815.425.044.774.624.133.453.202.52NA2.211.602.46NA1.201.181.141.201.241.141.321.421.031.091.051.611.041.211.241.421.161.261.101.301.150.851.101.171.121.631.611.601.321.261.381.291.40
Operating Income Loss -9.372.468.78-2.12-90.58-242.474.797.87-33.64-3.41-1.70-0.520.01-1.37-0.48-0.20-1.020.50-0.25NA-0.450.04-0.07NA-0.030.110.010.290.340.560.09-1.88-0.36-0.26-0.53-0.801.530.030.14-0.490.260.100.460.100.44-0.010.30-2.14-0.54-1.71-1.30-0.380.480.650.54-0.030.56
Interest Expense 11.3611.2710.7910.5210.458.898.447.554.830.520.450.370.350.410.380.390.310.220.18NA0.120.130.12NA0.050.050.050.050.110.130.080.160.110.070.070.060.070.070.080.080.120.120.160.160.160.160.170.170.170.180.190.230.070.170.230.240.27
Interest Expense Debt 2.902.862.732.742.772.732.672.602.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 11.078.5710.527.888.495.155.924.641.350.430.310.260.260.270.280.220.270.200.14NA0.110.120.09NA0.040.050.050.050.040.080.060.120.080.060.06NANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.901.992.031.782.051.921.991.1423.930.750.580.280.180.160.180.120.08NA0.07NA0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -3.491.48-2.38-2.47-15.97-9.590.346.85-12.79-4.940.110.010.030.020.020.010.100.000.00NA0.000.000.00NA-0.010.01-0.070.010.010.010.000.00-0.020.000.00-0.010.020.000.000.01-0.010.01NA-0.000.02NANANANANANANANANANANANA
Income Taxes Paid Net 0.301.172.031.682.27-0.190.050.450.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -15.83-8.710.36-9.63-86.93-243.63-3.56-6.66-83.419.38-2.27-0.72-0.37NA-0.88-0.59-1.43NA-0.43NA-0.57-0.09NANA-0.070.060.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.25-0.06-0.310.915.29-2.19-2.68-0.770.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -15.39-9.661.84-9.99-87.32-244.16-3.73-6.09-83.0514.25-2.27-0.72-0.37-1.79-0.88-0.59-1.430.29-0.430.04-0.57-0.09-0.20NA-0.070.060.030.230.220.420.02-2.04-0.43-0.25-0.51-0.711.480.150.18-0.400.21-0.22-0.660.250.58-0.170.14-2.31-0.70-1.88-1.49-0.670.420.480.31-0.280.29
Comprehensive Income Net Of Tax -14.14-9.721.53-9.09-82.03-246.34-6.41-6.86-83.649.382.60-0.72-0.37NANANA-1.430.29-0.43NA-0.57-0.09-0.20NA-0.070.060.030.230.230.420.04-2.02-0.43-0.27-0.59-0.681.430.190.21-0.320.14-0.23-0.690.190.59-0.120.15-2.34-0.72-1.86-1.49-0.710.400.510.29NANA

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Assets 835.51856.53854.83868.67871.06962.901167.781139.421003.89321.86171.8764.5762.8061.5963.7261.6760.9241.9838.64NA31.7830.9031.27NA21.5520.4020.5320.4220.3920.9921.1221.1423.5123.0421.7723.8223.3623.0123.7523.7724.8624.2524.1225.6024.1824.7925.0626.9828.7829.6831.6832.3534.31NANA29.74NA
Liabilities 581.35588.04579.50596.03591.25603.13554.14522.01413.48216.7382.9857.4955.3454.0054.4951.7450.5531.2728.31NA21.4920.1620.38NA12.9811.7812.0011.9512.1713.0613.6113.6814.0413.1311.6113.0911.9313.0213.9714.2415.0214.6215.2816.14NA16.2416.3318.60NANANA18.05NANANANANA
Liabilities And Stockholders Equity 835.51856.53854.83868.67871.06962.901167.781139.421003.89321.86171.8764.5762.8061.5963.7261.6760.9241.9838.64NA31.7830.9031.27NA21.5520.4020.5320.4220.3920.9921.1221.1423.5123.0421.7723.8223.3623.0123.7523.7724.8624.2524.1225.6024.1824.7925.0626.9828.7829.6831.6832.3534.31NANA29.74NA
Stockholders Equity 254.16269.15276.06273.95280.80360.37613.78617.65591.02105.1388.897.087.467.609.239.9310.3710.7110.33NA10.2910.7510.88NA8.578.628.538.478.237.937.517.469.479.9010.1610.7311.439.989.789.549.849.638.849.469.219.799.839.5911.7512.3914.1715.5916.25NANA10.67NA

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Assets Current 190.69213.80203.14210.65212.53232.98234.78225.58174.26189.0248.0617.8715.9615.3017.2815.5014.8812.4210.82NA7.687.748.06NA6.585.555.575.315.055.325.134.886.315.984.856.696.676.406.896.667.126.526.077.235.375.565.456.897.247.799.4010.3712.18NANA8.63NA
Cash And Cash Equivalents At Carrying Value 22.0035.4922.2224.6020.8218.5221.2447.0442.42138.92NA2.191.161.412.950.200.510.610.51NA0.520.720.77NA1.460.670.930.430.920.420.290.390.490.450.400.440.520.540.750.980.740.380.841.300.310.140.670.720.410.852.412.964.631.071.241.421.50
Inventory Net 50.6456.1053.9264.2975.6471.4466.4056.7736.070.600.980.870.880.701.491.201.031.091.12NA1.101.171.18NA0.961.000.930.911.061.121.371.451.481.421.431.471.561.671.661.561.531.511.451.381.481.651.701.661.751.851.861.641.65NANA1.67NA
Inventory Finished Goods 4.074.444.804.954.764.934.994.984.460.190.550.420.400.230.300.380.370.350.40NA0.260.330.34NA0.250.240.230.230.230.220.220.280.340.380.390.410.420.390.360.340.380.330.320.260.210.230.260.280.31NANA0.31NANANANANA
Other Assets Current 6.106.826.856.536.668.255.629.748.241.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 26.2633.4135.5240.4833.9242.4838.9434.8823.393.13NANANA2.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 191.54191.07189.09188.50187.95186.20187.49153.18132.8247.9844.6829.3529.3228.7328.5927.7327.0422.8321.06NA17.7916.7616.61NA14.7414.6214.7414.9615.2115.5415.8716.1416.0915.9415.8015.9915.5515.4515.7015.9516.1816.2716.5616.9117.3317.7418.1718.6320.0220.3320.7520.4020.52NANA19.44NA
Goodwill 94.2994.2994.2994.2991.46157.82397.34456.63451.8151.9345.754.374.374.374.374.376.623.623.62NA3.073.073.07NA0.040.040.040.040.040.040.040.041.011.011.011.011.011.011.011.011.381.381.381.381.381.381.381.381.381.381.381.381.38NANA1.38NA
Finite Lived Intangible Assets Net 300.35308.43317.55326.26338.46345.89NANANA24.23NANANA4.26NANANA2.87NANANANA3.32NANANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 10.6410.089.346.966.517.527.435.855.390.280.180.090.080.080.090.150.090.080.03NA0.030.030.03NA0.020.020.020.020.020.020.030.030.030.030.030.030.030.040.040.040.040.040.040.050.050.050.050.050.060.060.060.060.06NANA0.08NA

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Liabilities Current 109.49132.19121.23132.45136.13164.10146.46132.43107.0855.1147.0636.0734.5631.6429.4529.0527.6217.4816.03NA12.2011.8111.80NA8.997.737.867.727.8612.9213.4513.4813.8113.0811.539.307.938.759.459.479.9614.2914.8811.0314.4214.3914.5411.3915.9716.2316.399.8510.76NANA11.98NA
Long Term Debt Current 8.417.953.814.027.557.984.995.345.229.6614.758.326.885.994.331.921.151.111.05NA0.930.920.91NA0.230.230.230.220.223.393.463.673.864.064.260.790.790.790.790.790.794.955.210.615.405.555.680.586.016.206.390.730.75NANA1.85NA
Accounts Payable Current 30.7232.5630.5030.1128.1528.7031.3530.8028.146.164.723.973.633.203.204.605.594.944.49NA3.523.073.19NA2.091.841.732.051.661.803.052.963.953.302.462.862.452.552.902.673.373.363.213.583.853.664.003.932.522.562.641.761.70NANA1.91NA
Accrued Liabilities Current 23.4425.7823.4530.9628.5835.80NANANA8.784.742.931.602.693.062.323.402.622.50NA1.231.891.57NA1.061.281.381.201.191.291.311.090.821.300.981.711.071.301.341.841.331.661.541.691.251.421.282.072.042.131.901.761.75NANA1.85NA
Other Liabilities Current 6.735.246.075.6611.5411.913.120.168.074.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA14.3914.5411.39NANANA9.85NANANANANA
Contract With Customer Liability Current 19.2618.9318.0318.4330.1529.4238.2238.5132.0126.61NANANA11.39NANANA6.736.52NA5.585.324.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 389.92389.14387.78387.06385.46350.65350.05349.42271.50170.3244.0226.4824.3425.0525.7320.8520.2615.0913.53NA10.36NA9.61NANANANA4.45NANANA3.67NANANA4.45NANANA5.24NANANA5.25NANANA5.84NANANA6.58NANANANANA
Long Term Debt Noncurrent 370.93369.80371.75370.04365.64330.68333.77332.27255.40154.2128.7017.9317.2118.8321.1318.6518.8013.7712.26NA9.278.318.55NA4.004.054.104.164.21NANA0.000.000.000.003.673.864.064.264.454.65NANA4.64NANANA5.26NANANA5.846.01NANA6.48NA
Deferred Income Tax Liabilities Net 44.8950.0648.8254.7857.1777.0349.4936.7829.010.340.290.180.170.140.120.090.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 17.976.375.916.026.076.48NA1.913.300.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.610.696.00NANANA6.91NANANANANA
Operating Lease Liability Noncurrent 38.0729.6131.8032.7326.2424.8522.9018.6118.706.556.883.283.363.343.733.904.040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 254.16269.15276.06273.95280.80360.37613.78617.65591.02105.1388.897.087.467.609.239.9310.3710.7110.33NA10.2910.7510.88NA8.578.628.538.478.237.937.517.469.479.9010.1610.7311.439.989.789.549.849.638.849.469.219.799.839.5911.7512.3914.1715.5916.25NANA10.67NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 254.16268.49275.33272.63279.81359.77613.63617.41590.40105.1393.767.087.467.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 6.416.416.516.496.366.366.346.346.053.943.932.762.742.712.702.682.662.592.59NA2.532.522.52NA2.152.022.022.022.022.011.991.991.991.991.991.991.991.981.981.981.981.981.931.891.881.881.881.871.781.741.711.701.69NANA1.19NA
Additional Paid In Capital 715.28715.70713.60711.59709.86707.79715.39713.03679.26112.20110.2327.3226.9726.7726.6226.4526.3225.1825.10NA24.6824.5824.56NA22.4321.5221.4821.4521.4421.3821.2521.2421.2321.2221.2121.1921.2121.2021.1821.1521.1321.0720.1019.9319.8720.6220.5420.4520.0219.7319.4819.4119.37NANA13.36NA
Retained Earnings Accumulated Deficit -469.11-453.28-444.44-444.84-435.21-348.28-104.65-101.09-94.43-11.02-25.26-23.00-22.28-21.91-20.12-19.24-18.65-17.10-17.39NA-16.96-16.39-16.23NA-16.04-15.96-16.01-16.04-16.27-16.49-16.90-16.92-14.88-14.45-14.20-13.69-12.98-14.46-14.61-14.79-14.39-14.60-14.38-13.72-13.97-14.13-13.96-14.10-11.79-11.08-9.20-7.71-7.04NANA-3.98NA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.580.330.390.70-0.21-5.50-3.31-0.630.14NANANANANANANANANANANANANANANANANANA0.000.00-0.01-0.01-0.04-0.05-0.05-0.030.050.020.070.040.01-0.07-0.000.010.030.100.080.040.030.060.070.050.050.10NANA0.10NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.08NANANANANANA0.190.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-05-01 2019-03-31 2018-12-31 2018-09-30 2018-07-02 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 -6.5418.763.6912.84-7.410.17-9.415.17-1.142.703.522.871.65-0.101.17-1.241.450.210.66NA0.000.911.28NA1.370.080.76-0.010.69-0.451.01NANANANANANANANANANANANA0.180.85-0.210.700.24-0.08-0.950.59-0.61-0.091.050.740.67NA
Net Cash Provided By Used In Investing Activities -4.04-7.70-4.49-8.41-8.16-15.60-14.51-71.23-232.39-5.01-46.63-0.95-1.47-1.04-1.74-1.19-6.17-2.35-3.58NA-1.53-0.68-7.15NA-0.49-0.26-0.17-0.13-0.05-0.05-0.10NANANANANANANANANANANANA0.01-0.000.02-0.010.12-0.16-0.10-0.71-0.54-0.28-0.04-0.31-0.23NA
Net Cash Provided By Used In Financing Activities -2.92-0.31-1.04-1.1618.3813.99-1.3771.06119.47134.5765.58-0.89-0.43-0.413.322.114.622.242.91NA1.33-0.275.19NA-0.09-0.09-0.09-0.34-0.140.63-1.01NANANANANANANANANANANANA0.87-0.69-0.38-0.75-0.03-0.20-0.50-0.43-0.493.94-1.19-0.60-0.52NA

    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 2019-05-01 2019-03-31 2018-12-31 2018-09-30 2018-07-02 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 -6.5418.763.6912.84-7.410.17-9.415.17-1.142.703.522.871.65-0.101.17-1.241.450.210.66NA0.000.911.28NA1.370.080.76-0.010.69-0.451.01NANANANANANANANANANANANA0.180.85-0.210.700.24-0.08-0.950.59-0.61-0.091.050.740.67NA
Net Income Loss -15.39-9.661.84-9.99-87.32-244.16-3.73-6.09-83.0514.25-2.27-0.72-0.37-1.79-0.88-0.59-1.430.29-0.430.04-0.57-0.09-0.20NA-0.070.060.030.230.220.420.02-2.04-0.43-0.25-0.51-0.711.480.150.18-0.400.21-0.22-0.660.250.58-0.170.14-2.31-0.70-1.88-1.49-0.670.420.480.31-0.280.29
Profit Loss -15.83-8.710.36-9.63-86.93-243.63-3.56-6.66-83.419.38-2.27-0.72-0.37NA-0.88-0.59-1.43NA-0.43NA-0.57-0.09NANA-0.070.060.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -11.060.313.09-0.190.26-6.072.134.67-6.14NANANANA-0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1.503.509.79-0.84-22.00-6.7321.6410.44-1.527.942.081.290.63-0.08-1.170.861.011.611.76NA0.23-0.520.07NA0.520.42-0.420.69-0.740.370.62-1.13-0.201.17-1.470.470.30-0.040.35-0.550.080.50-0.940.97-0.270.74-1.41-0.520.100.07-0.57-0.04-0.040.44-0.130.20NA
Increase Decrease In Inventories -6.062.54-9.43-11.334.208.6111.9011.293.39-0.380.10-0.000.18-0.790.290.17-0.06-0.020.02NA-0.07-0.010.22NA-0.040.070.02-0.15-0.06-0.25-0.09-0.020.06-0.02-0.03-0.10-0.110.010.100.030.030.060.07-0.10-0.17-0.050.05-0.09-0.11-0.010.23-0.010.08-0.05-0.06-0.04NA
Increase Decrease In Accounts Payable -2.851.83-0.893.851.17-16.172.910.734.491.310.540.340.43-0.01-1.46-1.060.480.350.81NA0.39-0.530.94NA0.250.11-0.330.40-0.35-1.040.080.130.650.84-0.500.48-0.10-0.350.23-0.700.010.17-0.34-0.250.21-0.310.081.50-0.01-0.030.910.12-0.870.65-0.380.09NA
Share Based Compensation 1.901.992.031.782.051.921.991.1419.160.750.580.280.180.160.180.120.080.080.07NA0.100.030.03NA0.030.040.030.010.01-0.000.010.010.010.010.010.010.020.020.030.020.02-0.000.050.040.050.060.07-0.040.050.030.050.030.050.020.050.05NA
Amortization Of Financing Costs 0.850.840.830.780.730.350.70NANANANANANANANANANANANANANANANANANANANANANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-05-01 2019-03-31 2018-12-31 2018-09-30 2018-07-02 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 -4.04-7.70-4.49-8.41-8.16-15.60-14.51-71.23-232.39-5.01-46.63-0.95-1.47-1.04-1.74-1.19-6.17-2.35-3.58NA-1.53-0.68-7.15NA-0.49-0.26-0.17-0.13-0.05-0.05-0.10NANANANANANANANANANANANA0.01-0.000.02-0.010.12-0.16-0.10-0.71-0.54-0.28-0.04-0.31-0.23NA
Payments To Acquire Productive Assets 5.576.184.488.478.375.0316.079.555.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2019-05-01 2019-03-31 2018-12-31 2018-09-30 2018-07-02 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 -2.92-0.31-1.04-1.1618.3813.99-1.3771.06119.47134.5765.58-0.89-0.43-0.413.322.114.622.242.91NA1.33-0.275.19NA-0.09-0.09-0.09-0.34-0.140.63-1.01NANANANANANANANANANANANA0.87-0.69-0.38-0.75-0.03-0.20-0.50-0.43-0.493.94-1.19-0.60-0.52NA

    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 2019-05-01 2019-03-31 2018-12-31 2018-09-30 2018-07-02 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 135.50140.74157.47151.46122.75150.47172.67140.3184.2130.0822.8918.7517.8915.7715.7716.0112.9214.7910.861.429.348.628.992.856.045.945.385.875.846.366.175.155.055.344.894.986.155.735.846.426.035.916.225.515.605.165.806.547.196.977.528.158.488.428.097.418.06
Revenue From Contract With Customer Excluding Assessed Tax 135.50140.74157.47151.46122.75150.47172.67140.3184.2130.0822.8918.7517.8915.7715.7716.0112.9214.7910.861.429.348.628.992.856.045.945.385.875.846.366.175.155.055.344.894.986.155.735.846.426.035.916.225.515.605.165.806.547.196.977.528.158.488.428.097.418.06
Intersegment Elimination 0.900.943.47NA1.122.682.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 81.6482.02101.1792.7172.7195.37112.5590.7346.031.100.970.850.850.780.910.820.781.291.17NA1.210.890.97NA1.170.910.850.870.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 53.8658.7256.3058.7550.0555.1060.1249.5838.1828.9721.9217.9017.0314.9914.8515.1912.1413.499.69NA8.137.748.02NA4.875.034.535.004.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Discovery And Safety Assessment 1.141.181.560.881.121.231.010.990.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Research Models And Services 80.5080.8499.6191.8371.5894.14111.5489.7445.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Discovery And Safety Assessment 43.5649.0345.2046.1539.9742.9648.2238.0631.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Research Models And Services 10.309.6811.1012.6110.0812.1411.9011.526.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
18.0611.6615.6811.5215.2210.8112.8912.126.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 111.77121.38132.26129.9899.01131.01150.54117.8971.1425.7422.8918.7517.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Than United States And Netherlands 5.677.709.529.968.528.649.2310.306.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept