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Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 183.02181.62181.68NA181.43181.04179.81NA184.82176.71NANA40.7232.1932.84NANA32.0132.61NANANANANANANANANANANANANANANANANA16.9816.2614.26NA14.1613.9413.83NA13.8313.570.0113.5513.700.01NA
Weighted Average Number Of Shares Outstanding Basic 181.88180.62179.96NA179.87179.84179.81NA184.23176.71NANA40.7232.1932.03NANA32.0131.94NANANANANANANANANANANANANA17.1517.1217.04NA16.9816.2614.26NA14.1613.9413.83NA13.6513.570.0113.3613.330.01NA
Earnings Per Share Basic 0.210.190.170.420.200.18-0.020.100.01-0.04-0.11-0.36-1.04-0.56-0.40NANA-0.56-0.48NANANANANANANANANANANANANA-2.28-1.16-1.48-1.08-2.12-0.56-0.560.48-0.805.16-0.200.480.04-0.160.200.160.24-0.725.12
Earnings Per Share Diluted 0.210.190.170.410.200.18-0.020.100.01-0.04-0.11-0.36-1.04-0.56-0.72NANA-0.56-0.60NANANANANANANANANANANANANANANANANA-2.12-0.56-0.560.48-0.805.16-0.200.480.04-0.160.200.160.24-0.725.12

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Revenue From Contract With Customer Excluding Assessed Tax 1020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Revenues 1020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Cost Of Revenue 802.92763.92714.85715.00688.97661.30593.76620.95607.46574.53547.41545.14478.11126.86121.29121.45115.05115.83113.54114.41131.52149.80152.23165.47161.96168.30174.23171.05184.08196.40195.21188.07178.96181.77174.50168.63140.20125.72135.83120.34112.36102.86102.11401.55376.96365.19362.03365.77338.51296.15NA
Cost Of Goods And Services Sold 802.92763.92714.85715.00688.97661.30593.76620.95607.46574.53547.41545.14478.11395.88378.30394.73385.68115.83113.54948.51131.52149.80152.23165.47161.96168.30174.23171.05184.08196.40195.21188.07178.96181.77174.50168.63140.20125.72135.83120.34112.36102.86102.11401.55376.96365.19362.03365.77338.51296.15NA
Gross Profit 218.00216.90200.94212.20202.97198.97165.47183.76174.15166.32158.03175.64137.7764.6557.6662.1265.9159.9655.0570.1967.1868.3165.5874.6562.5964.1664.2365.9163.1465.9766.4765.6165.0065.3665.1474.8868.6865.0163.2460.3958.0053.0453.5258.6077.0676.2277.2675.3873.5238.9253.04
Operating Expenses 157.28157.82148.69151.43150.09150.88136.38139.42139.60143.11149.38161.36149.5057.7662.77-54.3695.4958.1858.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 142.01141.79133.97136.78134.63134.26120.04123.00123.00124.92129.28143.81133.4799.2582.7987.5785.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 60.7259.0852.2460.7752.8848.0929.0944.3434.5623.218.6513.97-11.726.89-5.1113.5512.761.77-3.29NANANANANANANA-1.27-6.42-19.28-254.00-4.81-47.32-26.08-6.41-11.43-4.780.05-1.31-0.933.153.392.864.0414.627.934.5210.4312.2013.52-6.30NA
Interest Expense 14.0012.7712.2514.2916.0017.2419.4823.6724.5831.4328.0929.6121.5111.5611.04NANANANANANANANANANANANANANANANANA9.569.1310.508.037.186.516.486.366.506.796.576.807.067.197.258.128.223.17NA
Interest Paid Net 7.7916.695.108.9214.6015.9021.5024.4220.0227.2625.9415.2816.994.9113.634.7513.597.2615.886.9215.8410.0612.554.5712.804.1813.1410.425.494.6413.758.8013.103.768.480.0010.2712.010.3211.630.3212.401.2412.501.0112.721.302.070.312.67NA
Interest Income Expense Nonoperating Net -8.64-11.44-10.98-13.80-14.32-15.54-30.68-25.94-32.14-30.41-27.52-29.10-27.49-15.64-15.23-21.61-10.59-13.80-13.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 13.2613.7110.99-28.503.090.731.280.570.760.471.040.993.600.150.020.380.100.040.05-5.530.060.720.621.420.420.150.021.01-4.55-19.921.932.911.933.063.492.57-0.590.500.06-1.79-2.510.36-0.501.110.32-0.340.242.122.17-2.30NA
Income Taxes Paid Net 1.724.910.062.991.551.060.110.510.491.580.310.791.620.000.00-0.370.000.13-0.080.320.080.120.12-0.630.030.220.01-0.35-0.05-0.010.53-0.041.340.66-0.310.000.010.24-0.011.511.310.120.204.22-3.680.400.111.290.150.36NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 9.264.6411.07-0.452.894.204.084.064.024.58-16.630.69-8.250.03-0.51-0.860.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 9.264.6411.07-0.452.894.204.084.064.024.58-16.630.69-8.250.03-0.51-0.860.190.421.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 38.8233.9330.2775.4735.4831.82-2.8617.841.66-7.67-19.91-15.81-42.79-15.67-10.28-15.36-8.17-15.14-13.02-1.96-12.52-29.20-19.43-12.47-11.26-8.23-9.54-18.44-16.78-244.81-19.67-63.63-38.71-19.82-25.31-18.56-34.09-8.88-8.137.18-11.5471.77-2.706.710.55-2.332.941.973.13-7.1771.77
Comprehensive Income Net Of Tax 48.0838.5741.3475.0238.3736.021.2221.905.68-3.09-36.54-15.12-51.04-13.58-4.222.391.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3073.262985.912878.282790.922786.142718.762640.472647.442668.492626.262612.532589.552581.93600.58597.19583.94579.17566.15586.88603.09590.25613.38602.42607.74595.40543.25503.49546.50562.66577.15845.42824.71858.84883.82900.08936.86926.30746.71665.71642.38656.82674.92674.04677.10650.86644.64650.46NANANANA
Liabilities 1735.931700.921656.511615.031688.661662.151622.391631.711674.991758.301742.041682.721660.24675.79657.29634.65615.51595.62602.36605.76588.81600.00575.88567.30550.05494.01529.93564.47563.01562.46587.20607.91580.32568.80567.42582.27555.97345.81378.25348.97373.30380.02459.36461.82444.43441.17446.31NANANANA
Liabilities And Stockholders Equity 3073.262985.912878.282790.922786.142718.762640.472647.442668.492626.262612.532589.552581.93600.58597.19583.94579.17566.15586.88603.09590.25613.38602.42607.74595.40543.25503.49546.50562.66577.15845.42824.71858.84883.82900.08936.86926.30746.71665.71642.38656.82674.92674.04677.10650.86644.64650.46NANANANA
Stockholders Equity 1337.341284.991221.761175.891097.481056.611018.081015.72993.50867.97870.49906.83921.68-174.53-156.34-144.00-126.69-116.97-100.21-84.75-78.00-63.49-47.86-31.56-24.28-18.08-91.52-80.88-61.14-43.29204.23216.81278.53315.02332.66354.58370.33400.90287.47293.41283.52294.90214.68215.28206.43203.47204.15NANANANA

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Assets Current 951.96877.14805.71710.26811.18735.76664.73657.01676.48637.54601.27558.65545.25177.64171.09174.71171.94156.56175.95187.69170.18190.50176.02176.05159.37199.01158.84186.97199.41185.40212.35188.22215.56238.79251.35236.96222.12274.41190.03235.43254.78311.86294.57292.47263.81259.98264.68NANANANA
Cash And Cash Equivalents At Carrying Value 255.47204.05145.60119.42200.86157.53109.3699.27140.05118.1077.2467.0652.7914.395.7014.5418.9420.8230.3539.4633.0140.5315.979.572.8351.428.0515.5829.441.1723.250.740.001.559.251.000.0081.640.0062.1067.18138.420.000.000.000.000.0050.9834.5737.24NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 255.47204.05145.60119.42200.86157.53109.3699.27140.05118.1077.2467.0652.7918.7110.0318.8623.2625.7735.3044.4137.9645.5921.109.57NANANA15.58NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 364.19362.77366.29338.24355.65338.21323.89328.34320.92320.22337.20324.42336.30118.08120.82114.86NANANA85.52NANANANANANANANANA131.47136.66140.81170.63NANA187.30NANANA129.10NANANA225.41NANANANANANANA
Inventory Net 236.02231.77217.18183.09189.83173.85173.62158.60155.48149.12139.13115.88109.2327.8027.4726.6923.1125.2941.5538.0427.7728.8230.5536.1633.3832.4529.1242.9826.8942.3641.8837.2233.7834.4834.7534.3430.3325.9222.8234.0336.6021.2413.7856.7437.9840.5042.88NANANANA
Prepaid Expense And Other Assets Current 96.2978.5676.6469.5064.8566.1857.8670.8160.0350.1147.7051.3146.9213.0512.7714.2911.948.589.8518.6215.2213.0014.9018.5119.4616.5119.9120.0521.8910.4010.569.4511.1512.2912.2514.1113.3110.119.0810.19NANANANANANANANANANANA

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Assets Noncurrent 2121.302108.772072.562080.661974.961982.991975.741990.431992.021988.722011.262030.892036.68NANA960.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 213.69240.56235.94230.36217.51212.84209.65205.64206.98202.91207.03211.82209.12NANA129.64NANANA115.27NANANA107.63NANANA93.9793.3891.8590.2588.8192.5788.5584.9584.2481.8869.7163.2757.0953.6551.37NA60.55NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 117.37135.35126.88118.82110.72102.1893.3484.4993.9685.2881.2578.6277.1376.28103.87100.8597.7992.59NA88.30NANANA75.09NANANA62.0359.2756.9554.3250.6452.5248.6945.0042.6340.8337.7935.5133.3732.5330.51NA33.60NANANANANANANA
Amortization Of Intangible Assets 8.408.707.507.407.909.008.708.808.808.808.808.807.504.904.90-10.025.776.376.49-8.536.556.796.99-6.764.174.254.540.831.291.491.491.611.621.621.701.871.011.712.081.111.090.880.881.191.241.361.401.330.690.18NA
Property Plant And Equipment Net 96.31105.21109.07111.53106.79110.66116.31121.15113.02117.63125.79133.20131.9827.1027.8028.7925.1825.0024.9726.9728.7330.0630.4232.5333.7130.7930.4831.9434.1134.9135.9338.1740.0539.8639.9541.6141.0531.9227.7723.7221.1220.8626.2329.4428.9124.9624.34NANANANA
Goodwill 1533.041512.251478.501477.561428.611428.611428.611428.611428.611428.611427.881425.541419.37367.20367.20367.20367.20367.20367.20367.20367.20365.95365.95365.95373.07308.73308.73308.73308.73335.32573.32573.32573.32572.93571.83605.12605.66415.32414.23350.81350.60312.39312.39324.14324.14324.14324.14NANANANA
Finite Lived Intangible Assets Net 372.55375.53358.55366.02343.76351.68342.38351.05359.77368.48377.20385.91395.087.358.9110.4712.0314.2516.6819.1121.7324.6727.8631.0427.203.514.315.136.007.298.7810.2711.8813.5015.1216.8218.692.253.962.051.972.662.054.22NANANANANANANA
Other Assets Noncurrent 47.0240.0737.7523.7323.8123.4121.8720.8220.2821.8821.7322.7422.201.681.721.751.842.102.082.122.422.202.172.162.061.201.131.161.161.191.251.271.271.323.583.764.494.221.392.052.151.461.421.833.293.623.69NANANANA

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Liabilities Current 586.80555.31508.14459.69485.66459.52420.16434.02433.17394.61379.02330.00319.67116.17115.59107.3296.0082.16103.69105.1389.03102.88121.73130.35140.91101.66135.69156.05146.84134.02145.16162.31135.52125.58127.56174.31133.5499.38133.16108.27130.60139.00218.37220.77204.18204.05209.21NANANANA
Long Term Debt Current 6.006.006.006.0011.7811.7811.789.259.259.259.259.256.94NANA4.15NANANA1.72NANANA18.52NANANA27.66NANANA5.39NANANA60.26NANANA0.95NANA64.0566.1651.9848.2452.54NANANANA
Accounts Payable Current 409.74380.52356.12279.25318.56309.44290.94282.91290.21260.12265.70221.06213.1573.3777.4667.0363.9049.2668.8365.9642.6946.3847.4559.1345.7048.8953.0865.0853.3877.0891.1190.0374.8569.7568.2964.3450.2841.1832.1134.4448.1728.8484.7479.1675.2280.0178.25NANANANA

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Liabilities Noncurrent 1149.131145.611148.371155.341203.001202.631202.231197.691241.821363.691363.021352.721340.58NANA585.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 1064.611065.021065.451065.901129.601131.231132.921124.351172.091284.631285.581286.501266.40NANA539.38NANANA502.86NANA402.94467.72409.85412.83415.81422.76418.65NANA422.76NANANA536.92NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1058.611059.021059.451059.901117.821119.461121.141115.101162.841275.381276.331277.251259.46NANA535.23NANANANANANANANANANANANANANANANANANANA375.32NANANA225.43NANA227.32227.30226.95225.07225.09NANANANA
Deferred Income Tax Liabilities Net 10.60NANANA4.524.253.973.343.042.742.442.141.50NANA33.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.0613.4513.4520.958.978.978.978.478.4734.7829.7015.0917.1921.0115.7425.8422.7421.1518.2821.7718.8817.941.181.264.501.662.101.866.796.892.668.138.268.588.9417.5430.409.808.974.986.085.803.683.463.973.082.91NANANANA
Operating Lease Liability Noncurrent 71.8673.1575.4874.4971.6869.9568.1470.7867.4750.7854.5458.2462.4219.2319.230.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Stockholders Equity 1337.341284.991221.761175.891097.481056.611018.081015.72993.50867.97870.49906.83921.68-174.53-156.34-144.00-126.69-116.97-100.21-84.75-78.00-63.49-47.86-31.56-24.28-18.08-91.52-80.88-61.14-43.29204.23216.81278.53315.02332.66354.58370.33400.90287.47293.41283.52294.90214.68215.28206.43203.47204.15NANANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital Common Stock 1172.321168.051143.391138.861135.461132.961130.451129.311128.981009.131008.571008.361008.04614.34616.47618.14619.99621.01622.66624.76626.57628.54614.98611.84606.66612.60530.67531.76533.06534.10536.81529.68527.41525.20523.01519.62516.82513.30390.98388.80386.09385.93377.62375.52373.41371.00369.42NANANANA
Retained Earnings Accumulated Deficit 142.89104.0770.1439.87-35.60-71.08-102.89-100.03-117.87-119.53-111.86-91.95-76.14-787.15-771.49-761.20-745.84-737.67-722.53-709.51-704.56-692.04-662.85-643.42-630.95-619.68-611.45-601.91-583.47-566.69-321.88-302.21-238.58-199.87-180.05-154.74-136.18-102.09-93.21-85.08-92.26-80.73-152.49-149.79-156.50-157.05-154.72NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 24.5115.2610.62-0.45NA-2.89-7.09-11.17-15.23-19.25-23.83-7.20-7.88NANA0.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value NANA2.402.402.402.402.402.402.402.402.402.402.401.721.340.950.850.330.350.020.02NANA0.000.0011.0110.7510.7410.7410.7110.7110.6810.3110.3110.3110.3110.3110.3110.3110.3110.3110.3110.4610.4610.4910.4910.55NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.004.404.18NA2.522.521.21NA1.170.660.76NA2.750.941.03NA0.561.020.51NANANANANANANANA0.841.011.272.181.902.021.712.96NANANANANANANANANANANANANANANANA

    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 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Operating Activities 87.14104.2732.6865.3151.2373.6518.3825.6648.3434.9918.4022.9020.492.69-6.610.140.08-15.13-5.1910.13-5.866.00-11.03-4.23-16.95-10.63-10.962.67-21.25-18.11-28.050.33-0.77-4.99-25.99-16.29-16.20-9.21-12.851.573.6719.112.52-12.571.046.8431.6626.650.53-21.29NA
Net Cash Provided By Used In Investing Activities -34.47-64.59-5.36-80.94-4.94-22.54-3.12-14.00-3.60-3.38-5.35-15.14-709.44-1.32-1.92-4.11-2.46-4.30-2.65-3.63-0.65-2.53-6.82-1.60-67.05-3.01-1.320.0018.81-3.73-2.07-1.65-4.41-3.2553.56-3.56-221.27-0.66-76.88-9.27-44.16149.06-1.74-2.94-1.09-3.08-2.79-7.37-2.90-93.91NA
Net Cash Provided By Used In Financing Activities -1.2418.77-1.15-65.80-2.96-2.95-5.16-52.44-22.799.24-2.866.51705.497.33-0.30-0.44-0.139.90-1.27-0.05-1.0121.1024.2512.5635.4157.014.76-16.5430.71-0.2352.622.063.620.53-19.3220.86155.8391.5127.632.62-30.75-29.75-0.7815.520.05-3.77-28.86-2.87-0.30152.44NA

    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 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Operating Activities 87.14104.2732.6865.3151.2373.6518.3825.6648.3434.9918.4022.9020.492.69-6.610.140.08-15.13-5.1910.13-5.866.00-11.03-4.23-16.95-10.63-10.962.67-21.25-18.11-28.050.33-0.77-4.99-25.99-16.29-16.20-9.21-12.851.573.6719.112.52-12.571.046.8431.6626.650.53-21.29NA
Net Income Loss 38.8233.9330.2775.4735.4831.82-2.8617.841.66-7.67-19.91-15.81-42.79-15.67-10.28-15.36-8.17-15.14-13.02-1.96-12.52-29.20-19.43-12.47-11.26-8.23-9.54-18.44-16.78-244.81-19.67-63.63-38.71-19.82-25.31-18.56-34.09-8.88-8.137.18-11.5471.77-2.706.710.55-2.332.941.973.13-7.1771.77
Depreciation Depletion And Amortization 15.2716.0414.7214.6515.4516.6216.3416.4216.6018.1920.1017.5516.024.675.07-4.589.566.376.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 4.0814.5834.09-8.7716.82-0.3715.023.126.369.9923.256.645.100.330.783.58-2.18-16.263.509.540.35-1.73-5.622.79-2.273.33-13.8716.10-15.480.484.673.44-0.54-0.350.413.941.223.10-13.20-2.6214.777.32-4.21-38.322.542.3823.63-11.776.32-5.39NA
Deferred Income Tax Expense Benefit 12.8511.7813.00-31.550.270.270.630.300.300.300.300.65-5.290.030.01-0.040.050.030.03-5.170.610.530.621.590.300.120.021.14-4.57-19.951.934.101.863.652.713.710.080.570.46-0.470.470.30-0.300.96-1.14-0.09-0.05-2.48-5.999.67NA
Share Based Compensation 4.004.404.183.332.522.521.210.331.170.660.760.271.741.061.091.141.221.250.560.790.550.510.52-1.381.360.521.470.860.831.161.661.931.752.002.892.191.433.861.971.721.691.750.970.481.731.121.131.100.820.80NA

    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 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Investing Activities -34.47-64.59-5.36-80.94-4.94-22.54-3.12-14.00-3.60-3.38-5.35-15.14-709.44-1.32-1.92-4.11-2.46-4.30-2.65-3.63-0.65-2.53-6.82-1.60-67.05-3.01-1.320.0018.81-3.73-2.07-1.65-4.41-3.2553.56-3.56-221.27-0.66-76.88-9.27-44.16149.06-1.74-2.94-1.09-3.08-2.79-7.37-2.90-93.91NA
Payments To Acquire Property Plant And Equipment 7.064.705.3613.894.943.693.1214.003.603.925.3515.144.653.135.3716.872.464.302.6519.910.752.611.68NA2.583.042.43NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Financing Activities -1.2418.77-1.15-65.80-2.96-2.95-5.16-52.44-22.799.24-2.866.51705.497.33-0.30-0.44-0.139.90-1.27-0.05-1.0121.1024.2512.5635.4157.014.76-16.5430.71-0.2352.622.063.620.53-19.3220.86155.8391.5127.632.62-30.75-29.75-0.7815.520.05-3.77-28.86-2.87-0.30152.44NA

    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 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Revenues 1020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Revenue From Contract With Customer Excluding Assessed Tax 1020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Commercial Customer 888.16851.91786.28807.22769.52703.43611.43690.69644.3895.1286.2790.2580.28174.46149.70143.70139.08152.25140.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Customer 122.79119.39115.20110.02106.64145.80134.91100.43127.44642.73605.99627.62525.9315.8727.9638.8639.5022.4026.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Patient Customer 9.969.5214.309.9515.7711.0412.8913.609.793.0013.182.909.671.181.301.012.391.141.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers