Home Data Calendar Blog

NOVT

Tables

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Weighted Average Number Of Diluted Shares Outstanding 35.9335.9335.78NA35.7635.7635.79NA35.6935.5835.56NA35.5935.5035.47NA35.4835.4735.43NA34.8335.4635.12NA34.9334.8934.85NA35.0535.0335.00NA34.7934.7134.67NA34.4234.2834.27NA33.9133.9533.88NA33.5933.5933.5329.5715.97
Weighted Average Number Of Shares Outstanding Basic 35.7335.6135.54NA35.4535.3735.28NA35.1435.1435.15NA35.0735.0034.96NA34.9034.9534.89NA34.8334.8334.77NA34.6834.7334.66NA34.6034.6334.51NA34.3934.3834.23NA34.1034.0933.98NA33.8033.7833.68NA33.4933.4833.4529.5515.97
Earnings Per Share Basic 0.630.490.530.390.380.330.320.360.230.330.340.260.250.300.350.340.610.320.19-0.010.000.160.990.220.220.140.050.180.190.560.10-0.880.130.020.030.130.05-0.030.060.47-0.070.140.040.120.260.300.190.00-0.32
Earnings Per Share Diluted 0.630.490.530.390.380.330.320.360.230.330.340.260.250.290.350.320.600.320.180.000.000.160.980.220.210.140.050.180.190.560.10-0.880.130.020.030.130.05-0.030.060.47-0.070.140.040.110.260.300.190.00-0.32

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Revenue From Contract With Customer Excluding Assessed Tax 222.96215.36204.22198.96177.73167.52162.58147.50142.93144.73155.47159.70154.07155.15157.19156.18160.79150.40146.97146.92146.30119.10108.9798.8897.8397.7390.3290.2292.2796.4994.6194.0194.6696.9179.1387.7185.4885.3183.1166.4169.5270.3878.8165.4893.26101.3777.5091.5585.74
Revenues 222.96215.36204.22198.96177.73167.52162.58147.50142.93144.73155.47159.70154.07155.15157.19156.18160.79150.40146.97146.92146.30119.10108.9798.8897.8397.7390.3290.2292.2796.4994.6194.0194.6696.9179.1387.7185.4885.3183.1166.4169.5270.3878.8165.4893.26101.3777.5091.5585.74
Cost Of Revenue 124.55120.11113.94116.08101.4395.1293.8485.2383.8286.0391.0293.7490.0189.3690.9091.6791.1685.1784.8184.6887.5965.6162.8856.0356.6256.2453.4253.5952.3655.1554.6154.2854.9758.2547.03NANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 124.55120.11113.94116.08101.4395.1293.8485.2383.8286.0391.0293.7490.0189.3690.9091.6791.1685.1784.8184.6887.5965.6162.8856.0356.6256.2453.4253.5952.3655.1554.6154.2854.9758.2547.03NANANANANANANANANANANANANANA
Gross Profit 98.4195.2590.2882.8876.3072.4168.7462.2759.1058.7064.4465.9664.0565.7866.2964.5169.6365.2362.1662.2458.7153.4946.0942.8541.2141.5036.8936.6339.9141.3440.0139.7339.6838.6532.1036.0035.7934.5033.1627.2728.8530.6732.7727.7740.9144.9933.7440.9438.06
Operating Expenses 69.7571.9565.9961.2061.0256.4157.6445.1947.2445.0051.2052.9851.2550.6851.9048.8348.6448.1144.9343.1546.4337.8735.8831.5230.1633.9034.3032.4130.9031.0334.6173.9032.8632.1728.0429.3230.0730.1532.2123.9825.0625.5729.7223.9928.3830.2223.9729.8427.11
Research And Development Expense 21.3521.5920.9319.4217.4716.9518.6815.9915.2314.4415.3314.7713.8113.3914.0013.2813.2012.5511.9911.7911.669.009.217.977.968.028.057.297.697.848.217.847.747.535.865.836.586.786.625.465.545.627.437.848.017.958.177.267.40
Selling General And Administrative Expense 40.3040.5439.3534.9731.3031.2431.6527.4026.7924.9130.7529.4327.9329.2031.8528.3029.1529.2329.2227.3627.7223.9423.0019.3320.9720.2021.1919.0819.9820.9222.0721.8421.5121.4119.6219.2720.0720.6220.2416.4116.1216.8418.9618.4319.4121.2519.2720.6517.57
Operating Income Loss 28.6623.2924.2821.6915.2815.9911.1017.0711.8713.7013.2512.9812.8015.1114.3915.6821.0017.1117.2319.0912.2715.6210.2111.3311.057.602.594.219.0110.315.40-34.186.826.484.076.685.724.350.953.303.795.103.053.7912.5314.779.7811.1110.95
Interest Paid Net 3.722.512.742.531.441.121.111.431.301.471.332.561.932.001.892.212.292.282.142.321.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -4.06-2.76-3.11-2.89-1.71-1.38-1.41-1.49-1.70-1.70-1.68-2.14-2.15-2.16-2.04-2.50-2.40-2.56-2.36-2.29-2.11-1.44-1.33NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.955.086.775.448.495.046.647.057.225.653.201.992.242.382.732.241.701.742.041.271.441.321.470.910.991.051.340.890.960.661.550.671.251.251.491.401.33NANA1.131.201.00NANA0.800.80NANANA
Income Tax Expense Benefit 4.283.271.885.08-0.072.78-1.952.121.760.04-0.040.342.062.520.071.933.633.061.586.891.134.691.114.333.372.500.32-0.172.456.311.80-6.012.012.060.941.461.612.460.15-12.350.560.620.24-1.330.911.541.660.670.64
Income Taxes Paid 7.407.072.622.072.504.751.981.531.920.841.591.494.914.603.265.153.138.143.903.078.307.931.823.192.895.512.474.622.412.101.562.141.911.011.030.260.840.650.452.750.240.370.080.330.470.540.56NANA
Profit Loss 22.4917.4818.8213.7513.6011.6611.3112.668.2611.6611.959.228.9210.3812.2511.6414.9911.6212.849.688.379.9934.277.767.474.871.916.106.5719.503.45-30.484.530.730.994.291.78-0.852.1215.81-2.524.881.403.858.8210.076.260.09-5.05
Other Comprehensive Income Loss Net Of Tax -18.26-13.34-4.462.15-2.800.40-0.376.114.231.60-6.076.50-2.33-2.112.36-3.14-0.27-4.793.561.453.273.471.65-7.11-0.23-2.070.51-1.14-1.113.65-3.78-7.66-3.410.960.004.623.390.14-4.75-7.262.19-0.971.32-3.17-1.580.86NANANA
Net Income Loss 22.4917.4818.8213.7513.6011.6611.3112.668.2611.6611.959.228.9210.3812.2511.6414.5511.0011.918.877.539.4034.257.767.474.871.916.106.5719.503.45-30.484.530.720.984.311.79-0.872.0815.82-2.534.871.383.858.8510.076.210.12-5.07

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Assets 1207.531205.841206.161227.881210.24877.95852.25865.18857.53861.03841.97869.74857.96783.37752.66719.58759.44741.76733.75726.70722.31549.61535.27425.64416.74413.88416.53416.05425.90432.43415.07398.92450.54465.79453.98378.81377.91390.03400.32337.46341.83345.90341.26348.50353.25384.01NANANA
Liabilities 665.33673.67671.47706.59710.12384.88376.13388.37406.29429.13428.87452.56455.08397.19372.96351.32399.76365.79360.22368.24376.32217.71218.97166.77159.54164.30169.31171.34185.92197.84203.79187.66201.76219.29210.31136.40144.64163.20173.83109.25122.74127.62127.89139.14145.33NANANANA
Liabilities And Stockholders Equity 1207.531205.841206.161227.881210.24877.95852.25865.18857.53861.03841.97869.74857.96783.37752.66719.58759.44741.76733.75726.70722.31549.61535.27425.64416.74413.88416.53416.05425.90432.43415.07398.92450.54465.79453.98378.81377.91390.03400.32337.46341.83345.90341.26348.50353.25384.01NANANA
Stockholders Equity 542.20532.17534.69521.29500.11493.06476.12476.81451.25431.90413.10417.17402.88386.18379.70368.25359.68324.37318.61311.55309.15304.55294.20258.87257.20249.59247.22244.70239.98234.59210.85210.82248.35246.07243.24241.98232.83226.38226.05227.81218.69217.90212.99209.00207.56199.54NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Assets Current 407.74399.37375.38373.82353.31335.75309.12304.17302.83310.38296.88304.51296.86284.91286.56281.77313.17295.74298.07287.88280.38245.69229.99199.25196.27187.49195.43185.21212.25212.63193.03183.33192.01199.04192.14199.80194.78200.82206.48208.47215.03217.91202.80206.82211.69239.02NANANA
Cash And Cash Equivalents At Carrying Value 84.58100.4998.81117.39102.39133.85113.56125.05106.6397.4973.7078.9461.4166.0974.0782.04111.81107.26111.13100.0692.1589.1380.0168.1164.7460.5067.8959.9680.0981.0547.5451.1553.5545.0131.7460.9853.6952.0636.3465.7952.8655.7650.3654.8450.6674.0061.3453.9487.37
Accounts Receivable Net Current 144.63129.81123.76115.62112.0890.0890.0675.0582.0588.3689.5691.0898.6788.8389.4483.9588.9276.7576.9281.4883.0169.1170.0763.7761.7957.5958.6857.1956.0554.3853.3651.4956.6757.0361.3153.9158.8355.3157.2842.6548.4244.0951.2950.1756.5558.34NANANA
Inventory Net 162.81153.89139.17125.66119.4294.9789.9492.74101.74107.38112.00116.62118.57113.30106.78104.7698.9296.3898.8191.2888.8676.8071.0259.7459.6159.9861.7659.5761.2760.4160.6862.9462.8164.5563.8366.7465.0762.5564.9052.8053.4353.7166.1365.8170.9271.11NANANA
Prepaid Expense And Other Assets Current 14.7214.1012.6513.1612.1611.019.278.127.4910.4212.9111.9711.8611.7012.009.159.538.888.2710.688.256.716.145.575.624.944.635.995.365.647.105.244.395.054.875.386.615.585.995.494.865.547.035.975.666.12NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Amortization Of Intangible Assets 6.477.177.345.284.143.593.583.583.533.413.444.123.973.774.004.013.953.893.702.683.223.352.852.102.071.982.112.021.851.851.892.802.844.493.041.653.122.963.493.830.660.660.660.660.870.990.991.111.13
Property Plant And Equipment Net 95.0387.9289.6587.4486.2880.1677.5378.6876.1175.2874.7877.5676.1264.6364.7565.4666.2064.6661.5961.7260.2436.5036.7935.4234.9137.6536.2040.5537.6037.7837.5940.0939.6340.1631.4532.4932.7033.9633.6532.3432.6333.1141.6943.4142.4943.62NANANA
Goodwill 465.05466.41475.80479.50492.94282.66281.61285.98279.52273.82268.72274.71268.74230.37217.62217.66219.77218.32213.82210.99207.72151.54150.28108.13108.34108.25103.41103.4698.3698.3698.3090.75110.78115.58115.1871.1671.0973.5173.2744.5844.5844.5844.5844.5844.5844.58NANANA
Intangible Assets Net Excluding Goodwill 179.11193.50208.46220.99231.03133.45139.35148.52149.61152.17155.50166.18168.08152.78136.63142.92150.65154.71151.82155.05157.94100.99104.3661.7460.8764.0262.9766.2764.2467.2870.2867.2493.5498.02102.7665.2968.2770.5373.4940.0241.4742.9044.3745.8047.4049.27NANANA
Finite Lived Intangible Assets Net 166.09180.47195.43207.96218.00120.42126.33135.49136.59139.14142.47153.15155.05139.75123.60129.89137.62141.69138.79142.02144.9187.9791.3448.7247.8450.9949.9453.2451.2154.2557.2654.2280.5285.0089.7452.2755.2457.5060.4626.9928.4429.88NA32.77NANANANANA
Other Assets Noncurrent 5.545.695.675.592.812.582.812.892.923.003.102.712.732.192.172.271.581.571.614.024.263.873.8312.5010.4710.0110.5612.6712.1613.5812.9814.6014.1312.4811.969.509.078.528.618.176.516.537.007.085.625.80NANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Liabilities Current 158.06198.40182.97183.94187.97126.55117.38114.23133.55129.28135.42134.85124.9198.55101.09104.20108.5093.0091.6198.1795.8183.3577.9470.5066.8963.8160.3356.9559.9961.9960.3654.2161.7266.5264.0360.0761.8962.5365.4254.9361.8562.0760.0058.2151.9955.23NANANA
Long Term Debt Current 4.374.684.975.105.215.335.275.515.265.054.875.03NANA2.244.549.139.139.129.129.127.377.377.377.377.377.397.387.377.507.507.507.507.507.507.507.507.507.507.5010.0010.0010.0010.00NANANANANA
Accounts Payable Current 79.5877.3572.0368.5165.0154.0551.9542.9740.9146.4348.4252.5947.0150.0250.5550.7348.3142.5141.7239.7939.6737.7834.2332.2128.1825.8826.8924.4027.5126.9427.1325.5931.2228.4426.5726.7527.1025.5725.2018.8219.6319.1119.2814.6822.0019.46NANANA
Other Accrued Liabilities Current 58.63101.9890.8098.48104.5155.9948.6653.7876.2468.1372.9970.3371.1841.1841.1746.3048.6639.1738.2443.3140.9434.0030.9426.9530.0728.90NA21.18NANANANANA20.7721.8824.5822.3322.6622.3618.9619.3119.9424.7416.0713.9514.78NANANA
Accrued Income Taxes Current 7.826.837.704.515.674.755.605.795.594.794.491.861.662.121.922.632.402.192.535.946.094.205.413.971.271.651.773.983.015.301.051.192.312.050.541.022.982.924.173.322.212.292.071.832.822.83NANANA
Other Liabilities Current 14.1315.2013.8713.8614.1813.1910.799.6611.0417.0717.1618.2619.2018.3616.4513.0716.3113.4214.6612.7911.018.368.617.61NANANA7.178.438.118.238.627.747.3810.6110.419.618.769.656.507.827.00NA8.00NANANANANA
Contract With Customer Liability Current 6.707.677.257.009.195.335.296.174.544.243.043.224.553.063.344.17NANANA4.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Long Term Debt Noncurrent 438.45402.68412.52429.36441.83186.87186.15194.93188.09211.95206.75215.33227.51214.56198.20202.84247.29228.31224.10225.50234.19104.18110.8670.5572.2779.1686.7688.43100.08108.75115.62107.50114.38127.25129.1264.0070.8887.7595.6242.5037.5043.0045.5058.0073.11108.11NANANA
Deferred Income Tax Liabilities Net 16.5217.6919.8433.7421.9422.3522.1724.1327.4226.03NA26.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.257.017.309.6411.7412.4314.3417.1719.5923.3423.9436.8936.8120.8014.6817.1914.7315.0014.5215.1415.0715.3515.8718.7114.4815.5115.7419.4517.4818.2618.7018.8213.5513.434.755.268.969.499.469.815.385.555.571.741.151.49NANANA
Operating Lease Liability Noncurrent 40.9142.5843.8945.7040.8532.2530.9332.8032.5033.4033.0434.1132.1835.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Stockholders Equity 542.20532.17534.69521.29500.11493.06476.12476.81451.25431.90413.10417.17402.88386.18379.70368.25359.68324.37318.61311.55309.15304.55294.20258.87257.20249.59247.22244.70239.98234.59210.85210.82248.35246.07243.24241.98232.83226.38226.05227.81218.69217.90212.99209.00207.56199.54NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 542.20532.17534.69521.29500.11493.06476.12476.81451.25431.90413.10417.17402.88386.18379.70368.25359.67324.37318.61311.55NANANA258.87NANANA244.70239.98234.59211.28211.25248.78246.50243.67242.40233.27226.83226.48228.21219.09218.28213.36209.36207.92199.94NANANA
Additional Paid In Capital Common Stock 51.9546.1552.8153.7748.4952.2447.3658.9952.2045.3439.8049.7551.1741.0642.8546.0245.9431.7932.5533.3132.2830.9029.7030.2829.2628.8929.3229.2329.4729.5428.9528.5927.9726.8125.6625.3825.1623.8922.8321.9221.3620.2319.2117.9317.1716.41NANANA
Retained Earnings Accumulated Deficit 115.3292.8375.3556.5342.7829.1817.516.20-6.45-14.71-26.37-38.32-47.54-56.46-66.84-79.09-90.74-112.17-123.47-127.74-127.66-127.61-133.29-167.55-175.30-182.77-187.64-189.55-195.65-202.22-221.72-225.16-194.68-199.21-199.93-200.91-205.22-207.01-206.14-208.22-224.04-221.51-226.38-227.76-231.62-240.46NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -48.93-30.66-17.32-12.87-15.01-12.21-12.61-12.24-18.35-22.58-24.18-18.11-24.61-22.28-20.17-22.53-19.38-19.12-14.32-17.88-19.33-22.60-26.07-27.71-20.61-20.39-18.32-18.83-17.69-16.58-20.23-16.46-8.79-5.38-6.34-6.34-10.96-14.36-14.49-9.75-2.49-4.68-3.70-5.02-1.85-0.27NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.955.086.775.448.495.046.647.057.225.653.201.992.242.382.732.241.701.742.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 14.7624.0611.3528.7113.9028.7523.2746.5542.1133.8217.7535.416.9915.405.4621.9327.3619.9620.4122.0911.7716.7612.7613.0810.9215.498.307.9510.918.516.048.6313.6118.551.5014.7516.7613.084.616.932.659.769.0914.4512.8312.285.61NANA
Net Cash Provided By Used In Investing Activities -25.67-5.79-6.82-4.56-291.30-5.38-5.47-3.36-2.52-2.17-5.10-2.79-26.61-32.04-2.40-3.33-7.62-31.75-2.88-2.59-136.88-1.25-36.66-5.441.69-12.283.17-14.17-3.0230.33-14.78-2.159.47-3.18-93.91-0.040.5010.94-84.376.43-1.03-1.02-1.40-1.61-0.91-0.50-1.19NANA
Net Cash Provided By Used In Financing Activities -1.20-13.44-22.03-9.54246.28-3.06-28.93-27.16-32.22-8.93-16.05-16.3115.187.83-10.63-47.89-14.9911.03-8.32-11.77126.81-7.1835.47-2.06-8.19-9.49-3.45-13.09-8.08-7.096.73-7.31-13.34-2.2663.19-8.23-16.96-8.3552.110.18-5.85-2.71-12.73-8.10NANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Net Cash Provided By Used In Operating Activities 14.7624.0611.3528.7113.9028.7523.2746.5542.1133.8217.7535.416.9915.405.4621.9327.3619.9620.4122.0911.7716.7612.7613.0810.9215.498.307.9510.918.516.048.6313.6118.551.5014.7516.7613.084.616.932.659.769.0914.4512.8312.285.61NANA
Net Income Loss 22.4917.4818.8213.7513.6011.6611.3112.668.2611.6611.959.228.9210.3812.2511.6414.5511.0011.918.877.539.4034.257.767.474.871.916.106.5719.503.45-30.484.530.720.984.311.79-0.872.0815.82-2.534.871.383.858.8510.076.210.12-5.07
Profit Loss 22.4917.4818.8213.7513.6011.6611.3112.668.2611.6611.959.228.9210.3812.2511.6414.9911.6212.849.688.379.9934.277.767.474.871.916.106.5719.503.45-30.484.530.730.994.291.78-0.852.1215.81-2.524.881.403.858.8210.076.260.09-5.05
Depreciation Depletion And Amortization 13.1413.8114.0412.7810.899.889.859.939.609.449.3310.339.849.049.079.679.209.129.078.328.867.096.485.045.164.945.836.114.704.624.766.936.346.324.834.904.914.915.483.253.203.433.803.803.763.873.83NANA
Increase Decrease In Accounts Receivable 16.828.688.953.905.88-0.2515.83-8.37-7.48-1.83-0.34-8.559.00-2.255.40-4.5912.27-1.10-5.42-1.781.50-1.333.692.714.27-1.731.140.531.750.155.10-4.360.41-4.494.92-5.212.88-2.486.70-8.032.941.980.85-6.28-1.172.540.08NANA
Increase Decrease In Inventories 13.0418.5814.937.136.306.32-0.68-10.16-5.99-4.03-1.92-0.35-0.425.592.576.562.50-0.887.421.780.906.504.411.45-0.14-1.913.52-2.011.51-0.133.981.11-0.061.39-1.453.692.04-1.34-1.184.30-2.592.380.27-3.483.090.972.22NANA
Deferred Income Tax Expense Benefit -5.12-4.36-5.14-0.88-2.370.27-0.97-0.66-0.17-2.66-0.62-1.16-1.14-2.01-0.02-2.77-2.09-1.460.230.35-0.42-0.89-1.61-1.930.59-0.540.11-5.473.610.28-0.10-5.08-0.400.74-1.991.781.201.95-0.98-16.18-0.64NANA0.020.31NANANANA
Share Based Compensation 5.955.086.775.448.495.046.647.057.225.653.201.992.242.382.732.241.701.742.041.271.441.321.470.910.991.051.340.890.960.941.600.920.980.991.441.291.341.321.541.101.161.041.280.760.760.770.99NANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Net Cash Provided By Used In Investing Activities -25.67-5.79-6.82-4.56-291.30-5.38-5.47-3.36-2.52-2.17-5.10-2.79-26.61-32.04-2.40-3.33-7.62-31.75-2.88-2.59-136.88-1.25-36.66-5.441.69-12.283.17-14.17-3.0230.33-14.78-2.159.47-3.18-93.91-0.040.5010.94-84.376.43-1.03-1.02-1.40-1.61-0.91-0.50-1.19NANA
Payments To Acquire Property Plant And Equipment 3.285.796.315.226.125.383.273.362.522.322.322.792.353.172.433.014.394.332.932.593.381.361.761.461.722.952.341.441.981.190.951.631.191.620.971.920.730.631.720.571.111.231.401.610.910.501.19NANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Net Cash Provided By Used In Financing Activities -1.20-13.44-22.03-9.54246.28-3.06-28.93-27.16-32.22-8.93-16.05-16.3115.187.83-10.63-47.89-14.9911.03-8.32-11.77126.81-7.1835.47-2.06-8.19-9.49-3.45-13.09-8.08-7.096.73-7.31-13.34-2.2663.19-8.23-16.96-8.3552.110.18-5.85-2.71-12.73-8.10NANANANANA
Payments For Repurchase Of Common Stock 0.00NANANANANANA0.000.000.005.503.323.35NANA2.081.84NANA0.000.000.000.370.000.28NANA0.631.00NANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-10-01 2010-07-02
Revenues 222.96215.36204.22198.96177.73167.52162.58147.50142.93144.73155.47159.70154.07155.15157.19156.18160.79150.40146.97146.92146.30119.10108.9798.8897.8397.7390.3290.2292.2796.4994.6194.0194.6696.9179.1387.7185.4885.3183.1166.4169.5270.3878.8165.4893.26101.3777.5091.5585.74
Revenue From Contract With Customer Excluding Assessed Tax 222.96215.36204.22198.96177.73167.52162.58147.50142.93144.73155.47159.70154.07155.15157.19156.18160.79150.40146.97146.92146.30119.10108.9798.8897.8397.7390.3290.2292.2796.4994.6194.0194.6696.9179.1387.7185.4885.3183.1166.4169.5270.3878.8165.4893.26101.3777.5091.5585.74
Operating, Photonics 70.8069.4662.7856.3555.2662.3658.4950.2846.3947.8055.1458.3854.5758.2959.2362.1661.2864.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Precision Motion 78.8180.3879.3876.9857.1241.7236.4533.6232.2432.1931.3231.6729.5730.9632.0233.2637.4032.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vision 73.3465.5262.0565.6365.3563.4567.6463.6064.3064.7469.0169.6569.9265.8965.9460.7662.1153.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
24.2129.8726.8026.7622.2323.5122.5520.2717.4117.4715.4017.1211.8915.3915.1114.9317.5218.3715.6015.2115.4613.9911.47NANANANANANANANANANANANANANANANANANANANANANANANANANA
34.6233.1231.7830.4225.3123.7722.3619.5018.8922.1523.2318.2921.4218.8423.4823.8623.0921.0120.0721.2017.7314.7814.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
US 99.2386.6582.7279.1372.9759.5059.2354.4057.6354.5259.2064.2363.2862.0164.7660.5963.0760.4758.1162.8058.9551.6247.21NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 4.014.716.714.691.792.382.122.192.102.032.843.432.762.232.622.112.012.221.401.663.243.412.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of Asia Pacific 26.8923.0922.8424.4321.2622.7620.7518.3816.4117.8421.7024.2224.2220.7020.4529.7124.8824.9924.7220.2223.7720.8819.86NANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of Europe 34.0037.9233.3733.5234.1635.6035.5832.7630.4830.7133.0932.4130.4935.9730.7724.9830.2223.3527.0625.8427.1514.4313.58NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income 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
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
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 Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:IncomeStatementLocation
(None,)
Finite Lived Intangible Assets Netus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments