Home Data Calendar Blog

NPK

Tables

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Revenues 98.4283.1483.1478.9578.9580.4180.41114.0569.6869.6877.1477.1460.7560.75100.4187.2287.2287.1287.1281.0381.03105.9293.9493.9487.1387.1365.6465.6494.9178.0178.0171.7563.8585.6181.6579.2376.83115.6070.6174.5672.85131.9193.0887.9886.50133.4290.90102.37101.00142.0395.4688.3186.55134.99100.61101.4083.19141.79116.81117.1196.77119.01104.8698.27108.89141.98113.55117.08
Cost Of Goods And Services Sold 77.7667.74NA65.57NA62.39NA100.7352.62NA62.10NA51.04NA83.2876.00NA69.44NA62.67NA79.58NA73.22NA65.39NA49.5274.00NA54.1657.0751.3665.1565.9659.7856.5584.9551.7257.0052.7343.3474.6169.5768.72104.2871.7881.9480.12112.8679.3072.1770.83109.9180.9682.9866.98109.7893.9197.5276.4291.5281.2077.6086.93103.8789.1890.56
Gross Profit 20.6515.4015.4013.3813.3818.0218.0213.3117.0617.0615.0415.049.719.7117.1311.2311.2317.6817.6818.3618.3626.3420.7220.7221.7421.7416.1216.1220.9123.8523.8514.6812.4920.4615.7019.4520.2830.6618.8917.5620.1335.3518.4618.4217.7829.1419.1220.4320.8829.1716.1616.1415.7225.0819.6518.4116.2132.0122.9119.5920.3527.4823.6620.6621.9538.1124.3626.52
Selling General And Administrative Expense 6.987.90NA7.68NA8.22NA6.946.49NA7.12NA6.57NA13.966.54NA6.29NA7.36NA9.14NA6.21NA6.36NA6.796.37NA6.616.046.445.675.835.636.155.995.735.425.763.356.236.356.505.446.625.786.164.865.626.446.294.665.795.595.8515.527.876.045.716.264.404.294.824.424.243.31
Operating Income Loss 13.297.07NA5.25NA9.42NA0.6810.50NA7.86NA3.09NA3.124.63NA11.33NA10.94NA17.15NA14.45NA15.33NA9.2614.46NA17.248.646.0515.286.8412.4013.3823.8811.6812.1414.0027.5012.2412.0610.7122.1712.1413.7612.3218.787.856.326.9820.5813.8612.8210.3616.4915.0313.5514.6421.2219.2516.3717.1433.6920.1323.21
Income Tax Expense Benefit 2.031.82NA1.62NA2.40NA-0.202.66NA1.95NA0.84NA0.401.15NA2.60NA2.65NA3.97NA3.13NA3.62NA2.313.99NA3.922.121.734.761.792.623.288.684.144.184.989.594.163.983.686.994.274.744.296.302.772.302.463.724.994.673.715.605.684.865.417.577.136.046.3211.867.488.87
Net Income Loss 13.167.027.025.505.508.888.882.178.938.936.686.682.922.923.244.134.139.299.298.998.9913.9412.1412.1412.6612.668.228.2211.7216.3916.398.165.9511.816.3710.7810.9916.768.339.7118.1620.778.308.277.2115.168.119.128.1112.495.124.174.6917.089.028.306.8511.439.408.709.3413.4012.3910.8211.3622.1413.2114.97
Comprehensive Income Net Of Tax 13.267.04NA5.50NA8.89NA2.238.84NA6.66NA2.85NA3.214.11NA9.26NA8.94NA13.87NA12.07NA12.72NA8.3111.70NA16.378.246.0211.886.3410.8011.0316.698.349.7118.1820.758.288.297.2215.158.109.128.1212.485.124.174.6917.069.018.276.8611.429.408.699.3513.3612.3710.8311.35NANANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Assets 440.54415.97NA401.81NA395.88NA411.85407.44NA393.98NA388.51NA420.40425.91NA406.54NA395.23NA433.17NA410.68NA406.32NA383.66410.25NA404.27384.56376.54413.62404.37389.54385.69411.87393.64389.94402.74417.59386.59376.49360.57387.38374.06363.25362.40378.36367.28357.02356.32393.54379.36370.25356.93353.91394.85379.36373.66411.64380.23362.87NA415.13NANA
Liabilities 84.2873.29NA66.51NA66.40NA63.8061.92NA57.61NA59.12NA62.7771.84NA56.84NA55.11NA58.82NA50.63NA58.62NA48.9742.30NANANANA47.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 440.54415.97NA401.81NA395.88NA411.85407.44NA393.98NA388.51NA420.40425.91NA406.54NA395.23NA433.17NA410.68NA406.32NA383.66410.25NA404.27384.56376.54413.62404.37389.54385.69411.87393.64389.94402.74417.59386.59376.49360.57387.38374.06363.25362.40378.36367.28357.02356.32393.54379.36370.25356.93353.91394.85379.36373.66411.64380.23362.87NA415.13NANA
Stockholders Equity 356.26342.68NA335.30NA329.48NA348.05345.52NA336.37NA329.39NA357.62354.07NA349.69NANANA374.35NA360.05NA347.69NANA367.96NA355.89339.20330.67366.12353.96347.35336.26366.38349.42340.83330.84350.24329.19320.61312.05339.25323.83315.46306.10325.44312.55307.18302.72332.55315.15306.10297.65290.57323.37313.78304.93336.29322.77310.24NA343.94NANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Assets Current 360.11333.80NA319.03NA312.05NA326.63336.65NA323.96NA317.44NA348.05345.19NA323.83NA319.60NA357.24NA334.76NA329.51NA312.29337.83NA327.33319.77310.28352.26333.68314.95312.98338.51312.44306.05323.07340.50271.58257.05237.52261.59247.69234.83244.21256.87240.78228.57223.24264.07284.80278.12270.25270.75305.96294.47288.87328.90304.74288.44NA345.54NANA
Cash And Cash Equivalents At Carrying Value 87.6670.41NA73.36NA75.62NA70.7161.78NA67.09NA82.53NA109.8191.01NA73.05NA65.12NA86.04NA44.43NA32.36NA43.0379.58NA59.1763.4461.7356.8580.5436.6123.5911.226.1210.0316.6227.038.0219.0229.8856.2240.0649.8049.3654.0425.2920.027.9722.9546.3935.6343.0537.4460.1454.7044.9874.0046.2730.5024.7349.7216.9829.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 87.6670.41NA73.36NA75.62NA70.7161.78NA67.09NA82.53NA109.8191.01NA73.05NA65.12NA86.04NA44.43NA32.36NA43.0379.58NA59.1763.4461.7356.8580.5436.6123.5911.226.1210.0316.6227.03NANANA56.22NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 26.4524.97NA26.34NA29.01NA24.8643.71NA43.03NA35.30NA34.1933.31NA42.47NA52.09NA68.98NA79.10NA98.38NA83.9578.73NA84.7891.5297.77134.60102.52129.44132.58144.25121.29128.71143.3884.4665.7856.2836.3232.2624.5821.7020.5922.4020.6223.2327.7136.4044.3245.0655.0455.5953.1664.0754.6259.3671.3581.50NA101.00NANA
Accounts Receivable Net Current 48.73NANANANANANA71.02NANANANANANA53.3851.11NA49.87NA48.12NA53.67NA63.16NA52.38NA43.6941.46NA41.3436.7536.5152.3743.7743.2743.4065.2244.6438.0641.2567.2858.1353.4355.8267.5350.8850.2751.3568.7550.2742.9862.7584.3261.3872.4350.5376.4469.8857.8466.8373.6369.6557.97NA91.11NANA
Inventory Net 190.42182.93NA166.99NA154.99NA152.14176.71NA156.20NA151.47NA143.86150.59NA143.12NA141.11NA135.49NA136.10NA132.34NA130.24128.54NA133.72114.47100.1793.9997.6297.65101.38104.44129.54116.90109.7895.40128.03116.44107.9498.62116.2297.0993.2389.06113.51110.6895.6192.51111.24103.6496.8883.36101.4287.4095.3294.5189.3787.93NA83.13NANA
Inventory Raw Materials And Supplies 13.92NANANANANANA10.32NANANANANANA10.80NANANANANANA7.58NANANANANANA7.24NANANANA5.62NANANA4.98NANANA3.678.469.938.778.558.949.518.498.18NANANA6.75NANANANANANANANANANANANANANA
Other Assets Current 5.224.74NA6.28NA7.99NA5.676.11NA6.66NA10.13NA4.4916.68NA12.45NA10.29NA10.20NA9.10NA11.18NA8.526.67NA5.496.276.856.876.656.857.627.196.787.037.547.427.967.557.576.969.019.3423.0614.3216.5217.5319.6119.5812.5612.4615.859.0215.2324.3220.9821.2721.8424.28NA14.30NANA
Land 3.11NANANANANANA4.54NANANANANANA3.04NANANANANANA3.01NANANANANANA3.01NANANANA3.01NANANA4.99NANANA4.93NANANA4.81NANANA4.76NANANA4.01NANANA2.01NANANA1.96NANANA1.95NANA
Machinery And Equipment Gross 51.72NANANANANANA49.98NANANANANANA46.07NANANANANANA44.77NANANANANANA43.23NANANANA47.09NANANA51.14NANANA49.22NANANA129.43NANANA126.58NANANA114.06NANANA90.70NANANA90.31NANANA79.63NANA
Available For Sale Securities Debt Securities 26.4524.97NA26.34NA29.01NA24.8643.71NA43.03NA35.30NA34.1933.31NA42.47NA52.09NA68.98NA79.10NA98.38NANA78.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Property Plant And Equipment Gross 107.01106.97NA106.22NA105.80NA105.4299.96NA98.88NA98.74NA98.5798.88NA98.41NA97.61NA96.49NA95.44NA94.69NA94.3193.98NA96.4299.2798.6096.09107.12108.80105.30103.54103.89103.55101.82101.16180.97179.64178.12177.63176.31173.62172.74171.26168.45165.27164.19155.87141.28136.81129.16123.42131.29128.44126.09121.61119.52116.15NA107.10NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 67.7766.37NA65.61NA64.84NA63.6363.83NA63.16NA62.51NA61.8561.36NA60.70NA60.05NA59.38NA58.73NA58.07NA57.3856.70NA56.6858.8057.9056.9560.9060.4059.4058.3756.7155.4353.3651.6995.5592.0988.6086.3282.9180.2678.1275.7273.4070.9468.5766.2867.6165.7063.6561.5564.6762.3259.7757.3455.5253.21NA48.99NANA
Amortization Of Intangible Assets 0.380.43NA0.45NA0.38NA0.400.08NA0.05NA0.05NA0.050.05NA0.05NA0.05NA0.05NA0.05NA0.05NA0.06NANANA0.00NA0.000.011.420.740.781.480.010.370.150.000.000.571.530.360.892.393.482.693.382.440.170.170.170.17NANANANANANANANANANANA
Property Plant And Equipment Net 39.2440.60NA40.60NA40.96NA41.7936.14NA35.71NA36.24NA36.7237.52NA37.71NA37.56NA37.11NA36.70NA36.62NA36.9437.28NA39.7440.4740.7039.1446.2248.4045.9145.1747.1748.1248.4649.4885.4287.5689.5291.3193.4093.3794.6195.5495.0594.3395.6289.5973.6771.1165.5261.8766.6266.1266.3364.2764.0062.94NA58.11NANA
Goodwill 19.4319.43NA19.43NA19.43NA18.5715.32NA15.32NA15.32NA15.3215.32NA15.32NA15.32NA15.32NA15.32NA15.32NA15.3215.32NA15.8211.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.4811.48NANANA14.3218.7718.7718.4718.4711.4811.48NA11.48NANA
Intangible Assets Net Excluding Goodwill 5.295.67NA6.10NA6.55NA6.932.73NA2.52NA2.57NA2.622.68NA2.73NA2.79NA2.84NA2.89NA2.94NA3.003.06NA2.991.001.001.001.121.172.593.334.114.594.594.965.114.904.905.477.007.368.2510.6416.1818.8722.2524.70NANANA3.40NANANANANANANANANANA
Finite Lived Intangible Assets Net 4.29NANANANANANA5.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 26.4325.06NA26.46NA29.12NA24.9943.91NA43.11NA35.35NA34.1633.25NA42.38NA51.96NA68.78NA78.81NA98.01NA83.6678.56NA84.5891.2997.65134.57102.58129.47132.63144.36121.31128.74143.4184.5365.8156.2736.3232.2724.5921.7020.5922.4120.6123.2127.6936.3944.2845.0154.9555.5053.0763.98NA59.25NANANANANANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Liabilities Current 72.0263.42NA56.47NA56.38NA53.6451.63NA48.21NA49.65NA53.1661.16NA46.03NA51.53NA55.09NA46.64NA55.17NA46.0839.30NA45.2542.1342.5847.4950.4142.1949.4345.5044.2249.1171.9064.3555.6954.1548.5248.1345.9443.4952.0148.6347.9743.0846.8454.2356.8556.8051.9155.9762.0956.1859.3265.9553.0048.16NA66.73NANA
Accounts Payable Current 38.2344.36NA38.24NA35.88NA34.6030.98NA27.81NA29.65NA32.7641.81NA26.38NA27.68NA33.47NA28.89NA32.36NA26.2621.65NA27.7028.3126.5134.1036.6129.5429.9328.4527.6831.1836.2139.5840.6540.6931.4632.5431.1429.6333.4332.9533.1626.9531.5738.3240.7241.4034.3339.0844.4339.8639.3948.3433.8832.55NA44.30NANA
Accrued Income Taxes Current 2.542.10NA1.49NA4.95NA2.553.19NA3.08NA4.00NA3.162.21NA2.49NA7.43NA4.78NA2.25NA8.89NA5.883.80NA2.940.853.111.38NANA7.033.753.235.5823.276.27NANA3.312.20NANANANANANANANA1.050.012.681.64NANA4.791.573.67NANA5.86NANA
Accrued Liabilities Current 30.5716.27NA16.06NA15.01NA15.9116.85NA16.79NA15.44NA16.6916.59NA16.63NA15.83NA16.27NA14.95NA13.38NA13.4213.32NA14.0912.4812.4212.0113.8012.6512.4613.0913.2012.3412.3212.2415.0413.4613.7413.4014.8013.7314.0015.6814.8116.1415.2715.9115.0815.3814.9015.2517.6616.3215.1516.0415.4615.60NA16.57NANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Operating Lease Liability Noncurrent 9.999.87NA10.04NA10.02NA10.1510.29NA9.40NA9.48NA9.629.74NA9.88NA2.64NA2.79NA2.83NA2.92NA2.893.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Stockholders Equity 356.26342.68NA335.30NA329.48NA348.05345.52NA336.37NA329.39NA357.62354.07NA349.69NANANA374.35NA360.05NA347.69NANA367.96NA355.89339.20330.67366.12353.96347.35336.26366.38349.42340.83330.84350.24329.19320.61312.05339.25323.83315.46306.10325.44312.55307.18302.72332.55315.15306.10297.65290.57323.37313.78304.93336.29322.77310.24NA343.94NANA
Additional Paid In Capital Common Stock 16.0315.79NA15.54NA15.31NA14.8014.59NA14.37NA14.16NA13.7413.47NA13.26NA13.01NA12.44NA12.13NA11.92NA11.7311.45NA11.2010.9110.6910.3610.129.899.649.078.868.658.427.917.677.457.246.786.576.386.205.915.655.495.295.004.784.744.624.47NANANA3.54NANANANANANA
Retained Earnings Accumulated Deficit 344.25331.09NA324.07NA318.56NA338.07335.90NA326.97NA320.29NA349.20345.96NA341.83NA332.54NA367.63NA353.69NA341.55NA328.89362.84NA351.12334.73326.57362.71350.91344.53333.75364.76348.00339.67329.95350.20329.43321.12312.85340.80325.64317.53308.41328.42315.94310.80306.63336.89319.81310.80302.50295.64329.03319.63310.93342.87329.47317.09NA351.57NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.02-0.07NA-0.10NA-0.09NA-0.10-0.16NA-0.07NA-0.04NA0.020.05NA0.07NA0.10NA0.15NA0.23NA0.29NA0.230.14NA0.160.180.090.02-0.05-0.02-0.04-0.09-0.01-0.02-0.02-0.05-0.020.01-0.00-0.01-0.000.000.00-0.000.010.010.010.010.030.030.060.050.060.060.080.070.110.13NA0.13NANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities 16.60-4.21NA-4.47NA37.47NA12.05-1.17NA-7.55NA5.44NA20.128.47NA-0.70NA6.80NA32.71NA-6.37NA4.05NA10.5813.15NA-11.43-3.8111.676.2720.157.8641.9729.73-11.13-19.7225.4039.760.11NANANANANANANANANANANANANA10.8227.77-2.4025.3011.6622.889.094.9921.7323.93-1.78NA
Net Cash Provided By Used In Investing Activities 0.691.26NA2.21NA-4.60NA-3.12-4.14NA-7.90NA-1.28NA-1.409.50NA8.63NA15.83NA8.90NA18.44NA-14.72NA-5.467.25NA7.385.5135.01-29.9623.775.1611.87-24.637.2313.122.19-20.75-11.11NANANANANANANANANANANANANA-5.21-6.097.83-15.580.264.856.680.799.508.81-10.97NA
Net Cash Provided By Used In Financing Activities -0.040.00NA0.00NA-27.96NA0.000.01NA0.00NA-31.43NA0.07-0.00NA0.00NA-43.54NA0.00NA0.00NA0.00NA-41.670.00NA-0.220.00-41.790.000.000.00-41.470.000.000.00-38.000.000.00NANANANANANANANANANANANANANA-44.390.000.00-40.940.000.000.00-56.230.000.00NA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities 16.60-4.21NA-4.47NA37.47NA12.05-1.17NA-7.55NA5.44NA20.128.47NA-0.70NA6.80NA32.71NA-6.37NA4.05NA10.5813.15NA-11.43-3.8111.676.2720.157.8641.9729.73-11.13-19.7225.4039.760.11NANANANANANANANANANANANANA10.8227.77-2.4025.3011.6622.889.094.9921.7323.93-1.78NA
Net Income Loss 13.167.027.025.505.508.888.882.178.938.936.686.682.922.923.244.134.139.299.298.998.9913.9412.1412.1412.6612.668.228.2211.7216.3916.398.165.9511.816.3710.7810.9916.768.339.7118.1620.778.308.277.2115.168.119.128.1112.495.124.174.6917.089.028.306.8511.439.408.709.3413.4012.3910.8211.3622.1413.2114.97
Depreciation Depletion And Amortization 1.861.19NA1.28NA1.71NA0.821.39NA0.71NA0.71NA0.750.76NA0.73NA0.73NA0.77NA0.74NA0.75NA0.750.87NA0.920.950.950.971.032.421.802.832.782.182.06-1.083.493.492.984.263.033.434.886.115.185.764.782.202.232.232.283.622.582.552.43NANANANANANANA
Increase Decrease In Accounts Receivable 1.985.36NA1.38NA-29.05NA22.43-4.86NA12.94NA-17.61NA1.471.24NA1.75NA-5.55NA-9.50NA10.78NA8.69NA2.230.13NA4.580.01-15.649.410.510.19-21.6620.716.50-3.19-25.8722.924.71-2.39-11.7016.880.81-1.00-17.4018.597.34-19.59-22.8923.31-10.8922.02-25.917.2515.38-8.98-7.103.4911.69-7.13-26.0225.5010.96NA
Increase Decrease In Inventories 6.8715.95NA12.73NA3.08NA-26.4119.59NA4.75NA7.69NA-4.967.46NA2.01NA5.62NA-0.61NA3.76NA2.10NA1.70-5.18NA18.9314.316.18-0.01-0.03-3.73-3.06-25.1012.647.1214.07-21.8811.598.519.31-17.7719.143.864.17-24.452.8315.07-1.60-18.737.606.7613.51-18.0614.03-7.870.814.041.444.430.36-12.1913.26NA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Investing Activities 0.691.26NA2.21NA-4.60NA-3.12-4.14NA-7.90NA-1.28NA-1.409.50NA8.63NA15.83NA8.90NA18.44NA-14.72NA-5.467.25NA7.385.5135.01-29.9623.775.1611.87-24.637.2313.122.19-20.75-11.11NANANANANANANANANANANANANA-5.21-6.097.83-15.580.264.856.680.799.508.81-10.97NA
Payments To Acquire Property Plant And Equipment 0.150.77NA0.43NA0.50NA0.510.22NA0.13NA0.17NA0.400.51NA0.83NA1.12NA1.12NA0.77NA0.38NA0.36-1.19NA0.761.062.511.583.112.211.791.691.202.252.263.011.361.950.630.902.701.301.553.133.201.083.8718.204.637.665.773.653.092.354.492.503.406.033.074.117.45NA
Payments To Acquire Productive Assets 0.150.87NA0.53NA0.50NA-0.361.22NA0.13NA0.17NA0.400.51NA0.83NA1.12NA1.12NA0.76NA0.38NA0.36-0.88NA0.790.722.511.581.823.501.790.270.361.830.680.891.361.950.630.902.701.301.553.133.201.083.8718.204.637.665.773.653.09NANANANANANANANANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Net Cash Provided By Used In Financing Activities -0.040.00NA0.00NA-27.96NA0.000.01NA0.00NA-31.43NA0.07-0.00NA0.00NA-43.54NA0.00NA0.00NA0.00NA-41.670.00NA-0.220.00-41.790.000.000.00-41.470.000.000.00-38.000.000.00NANANANANANANANANANANANANANA-44.390.000.00-40.940.000.000.00-56.230.000.00NA
Payments Of Dividends Common Stock 0.000.00NA0.00NA28.39NA-0.000.00NA0.00NA31.83NA0.000.00NA0.00NA44.08NA0.00NA0.00NA0.00NA42.170.00NA0.000.0042.090.000.000.0041.990.000.000.0038.410.000.000.0035.160.000.000.0028.110.000.000.0034.95NANANANANANANANANANANANANANANA

    2023-12-31 2023-10-01 2023-09-30 2023-07-02 2023-06-30 2023-04-02 2023-03-31 2022-12-31 2022-10-02 2022-09-30 2022-07-03 2022-06-30 2022-04-03 2022-03-31 2021-12-31 2021-10-03 2021-09-30 2021-07-04 2021-06-30 2021-04-04 2021-03-31 2020-12-31 2020-09-30 2020-09-27 2020-06-30 2020-06-28 2020-03-31 2020-03-29 2019-12-31 2019-09-30 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04
Revenues 98.4283.1483.1478.9578.9580.4180.41114.0569.6869.6877.1477.1460.7560.75100.4187.2287.2287.1287.1281.0381.03105.9293.9493.9487.1387.1365.6465.6494.9178.0178.0171.7563.8585.6181.6579.2376.83115.6070.6174.5672.85131.9193.0887.9886.50133.4290.90102.37101.00142.0395.4688.3186.55134.99100.61101.4083.19141.79116.81117.1196.77119.01104.8698.27108.89141.98113.55117.08
Operating, Defense 61.8361.31NA59.70NA58.86NA67.6642.35NA52.13NA40.35NA61.9259.34NA63.80NA54.45NA61.16NA66.68NA61.03NA45.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Housewares Small Appliances 36.0921.55NA18.94NA21.05NA46.0827.12NA24.84NA20.31NA38.4927.73NA23.20NA26.50NA44.62NA27.17NA26.04NA19.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Safety 0.500.28NA0.30NA0.50NA0.310.22NA0.17NA0.09NA-0.000.15NA0.12NA0.07NA0.15NA0.09NA0.06NA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept