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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 54.3554.3253.9453.7153.7553.8553.2454.1754.3754.2850.0348.4148.5748.6748.5950.7151.2251.2351.1951.4051.7351.7951.7551.7151.7151.6951.8552.0252.0352.0251.8851.8351.8251.8151.7351.7151.7651.8051.7151.6751.6751.6351.4751.4251.4051.4451.3451.2951.0551.1551.05NA45.5345.41
Weighted Average Number Of Shares Outstanding Basic 53.3453.3053.1853.1253.1853.2653.2453.6253.7753.7349.5048.1048.2548.2748.5950.4850.9850.9150.7750.9951.4051.5351.4851.4551.4451.4451.5951.7751.7851.7751.7351.6851.6751.6751.5751.5651.6151.6651.6151.5751.5751.5651.4651.4051.4051.4451.1051.0651.0551.0449.67NA44.8943.16
Earnings Per Share Basic 0.900.730.020.780.810.94-0.030.550.820.680.120.660.910.68-0.080.530.700.350.040.630.640.230.010.440.400.420.150.280.090.100.050.240.370.070.030.170.530.310.210.440.420.300.190.330.340.230.210.240.380.280.250.260.170.16
Earnings Per Share Diluted 0.890.720.020.770.800.93-0.030.540.810.670.120.660.900.68-0.080.530.700.350.040.630.630.230.010.440.400.420.150.280.090.100.050.240.370.070.030.170.530.310.210.440.420.300.190.330.340.230.200.240.380.280.240.250.170.16

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Revenue From Contract With Customer Excluding Assessed Tax 1529.491413.381256.901329.141284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Revenues 1529.491413.381256.901329.141284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Cost Of Goods And Services Sold 1355.591256.111157.161175.751129.22930.84727.90788.43785.81768.58738.15799.58819.02807.25695.43700.26756.64709.40609.10774.42802.40577.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 173.90157.2699.73153.38154.9192.1156.4996.02127.44113.0380.1897.76123.68100.9747.8189.51108.4280.5352.46103.25106.5071.4244.5668.4870.4284.4855.0568.6250.1343.2839.2863.7371.6546.5038.0149.6275.4761.1949.7674.9275.4759.5446.1054.8256.2944.0037.6051.0552.1241.4140.6343.8027.8826.64
Selling General And Administrative Expense 84.4085.5778.0190.6775.7259.7355.4557.2361.7157.7553.4349.9357.1051.4244.3948.5749.8348.7242.9349.9651.6043.4938.6543.7642.5645.9839.8539.6935.9932.5032.6641.2538.5538.5533.7633.1636.1633.2129.7134.1236.4831.5628.6226.7426.0123.4020.2725.7820.1020.4819.8421.1414.5815.82
Operating Income Loss 88.4170.8019.0360.8966.4867.260.7137.2265.2854.8012.8544.4066.5849.553.4240.9458.5931.819.5353.2351.0720.265.9124.7227.8638.5115.2028.9211.4210.796.6222.4733.107.954.2516.4539.3127.9820.0540.8038.9927.9817.4828.0830.2820.6117.3225.2732.0220.9320.7922.6613.3010.81
Interest Paid Net 20.3919.5917.3717.158.446.105.495.675.325.365.883.785.703.674.063.754.453.894.074.457.472.231.971.731.572.402.262.172.24NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -21.07-16.88-18.46-18.56-13.07-4.71-2.88-4.34-4.70-4.82-4.64-2.75-4.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 19.6615.970.513.959.8113.12-0.623.4216.7113.602.3910.7717.9513.46-1.5311.1914.567.260.8011.1310.723.710.21-0.219.9514.184.5211.904.083.331.838.7911.762.341.055.8315.1110.627.0914.6214.079.996.218.9610.967.356.568.3412.749.247.868.285.644.19
Income Taxes Paid Net 9.670.33-16.621.030.402.49-0.358.0613.5919.34-1.7321.315.300.36-0.3718.078.18-8.89-0.718.871.773.520.090.3710.0613.681.876.540.78NANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 48.1439.031.3141.5043.0450.15-1.6729.5444.0636.305.8531.8143.9432.96-3.7327.5135.8317.822.9434.3834.8014.194.2223.8122.1322.408.5114.774.765.292.9212.7119.083.691.679.0227.3916.0011.2725.5523.1915.8910.0417.9317.9511.8610.5312.4719.3514.4612.28NANA7.09
Net Income Loss 48.1439.031.3141.5043.0450.15-1.6729.4244.0536.295.8531.8143.9432.96-3.7426.9535.6517.791.9532.3732.6911.710.6922.5220.6021.557.6914.474.505.062.69NANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 46.7040.411.4342.0638.9849.32-0.6629.1442.9836.926.3133.4244.4033.51-5.4727.3635.4818.152.3230.8832.8912.090.6922.5220.6021.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3803.173722.023522.723544.023454.342713.832597.442543.332597.992493.812515.431969.581999.501953.551835.101830.461868.971825.211690.771594.151621.151614.001202.451255.741261.691197.491157.601170.801118.861090.091115.401132.251155.991079.591081.901111.191138.571055.011006.951050.691019.01925.09908.53931.21809.07736.09698.69728.41676.91682.33NA704.22NANA
Liabilities 2606.362572.492413.612435.182386.331681.031609.671553.271620.611557.321614.071254.791315.981308.651219.661200.931214.811204.351080.38987.161028.671036.81636.95693.56720.45676.05655.96672.23627.68601.48629.68648.79682.66622.91626.33657.40691.93631.29597.32652.25641.45566.74564.37598.57492.82436.60411.85453.48412.92436.31NA495.99NANA
Liabilities And Stockholders Equity 3803.173722.023522.723544.023454.342713.832597.442543.332597.992493.812515.431969.581999.501953.551835.101830.461868.971825.211690.771594.151621.151614.001202.451255.741261.691197.491157.601170.801118.861090.091115.401132.251155.991079.591081.901111.191138.571055.011006.951050.691019.01925.09908.53931.21809.07736.09698.69728.41676.91682.33NA704.22NANA
Stockholders Equity 1196.811149.541109.111108.841068.011032.80987.76990.05977.39936.49901.36714.79NANANA629.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA299.49286.85274.93263.99NANA208.23NANA

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Assets Current 1891.151870.831681.741704.381662.111317.951214.161182.091217.231094.411104.241115.271117.081047.30916.66912.71961.51972.34876.33924.45937.96951.47689.72743.21752.12684.95711.18731.38673.86635.24672.75686.82704.11626.70632.80680.37714.23648.31615.62659.78624.44527.62529.07564.63500.91436.26411.70459.88408.98414.04NA427.43NANA
Cash And Cash Equivalents At Carrying Value 160.74122.6994.76248.69111.9491.25173.50200.51199.03177.98212.77326.74228.55155.6793.47120.2943.8454.1173.98151.0660.04139.40134.17170.38143.24111.68148.49135.82148.6797.1198.81161.1289.4285.97106.02139.47144.15160.18149.62196.08174.03113.78141.53157.5576.65119.29134.48120.3195.74135.29131.39115.4481.5987.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.55128.36100.50258.99133.0396.31178.62205.64199.03177.98212.77326.74228.55155.6793.47120.2943.8454.1173.98151.0660.04174.90134.17170.38143.24111.68NA135.82NANANA161.12NANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 851.61818.28746.49663.12687.88597.20450.40471.66554.50479.01478.97432.45494.45468.95416.41404.91551.54472.95397.79372.69473.05375.76260.92358.18356.85355.23369.77388.00293.50318.07341.10320.59386.08318.51299.03337.38388.38311.32289.12304.95284.50251.09249.62268.10263.14175.08156.70187.38157.92155.12NA208.15NANA
Prepaid Expense And Other Assets Current 134.97142.95118.58176.35216.56144.77120.3386.2652.4450.7246.1630.2232.9845.9447.4142.7034.2230.1438.1236.4422.3840.1021.6912.6414.5316.0817.8019.2616.9621.5822.1018.2731.0732.4937.0831.7211.6512.0012.6112.6512.8312.7210.8110.807.9910.718.4513.257.6311.26NA12.93NANA

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Property Plant And Equipment Gross NANANA966.72NANANA882.53NANANA773.39NANANA774.90NANANA732.72NANANA614.89NANANA545.78NANANA506.36NANANA448.28NANANA363.56NANANA289.83NANANA213.24NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA472.86NANANA449.26NANANA417.20NANANA399.01NANANA356.84NANANA303.11NANANA268.44NANANA222.82NANANA176.85NANANA137.05NANANA104.99NANANA83.59NANANANANANA
Amortization Of Intangible Assets 5.205.306.107.106.703.503.604.804.604.704.202.002.202.302.402.752.903.002.753.023.102.702.422.502.601.901.731.581.771.611.621.711.711.721.651.871.951.841.841.891.891.891.791.871.481.451.752.112.052.772.772.291.41NA
Property Plant And Equipment Net 489.39480.60483.61493.86508.69462.80458.62433.28434.31432.20NA356.19366.72368.09363.99375.89379.74377.15369.13375.88369.12356.84313.94311.78305.05309.01285.92277.35286.89293.45279.99283.55286.39286.27282.05271.43262.83245.34228.83226.51220.18215.66195.26184.84159.37151.34137.01129.65123.65120.97NA123.17NANA
Goodwill 857.65857.65871.71871.81820.32591.65583.53581.66584.68582.11588.85215.10215.10215.10215.10215.10215.10215.10207.41206.16208.13197.07153.37153.37151.12150.67127.23127.23123.44126.16126.16124.16124.56124.56128.73119.41118.63118.63118.63118.63118.63118.03118.96116.94104.02103.57103.5794.1894.1894.18NA94.18NANA
Intangible Assets Net Excluding Goodwill 232.75237.94243.31249.38270.35176.08167.71171.32172.16176.81181.2361.0162.9965.1567.4669.8372.5875.5278.4581.2085.8194.0942.3844.8048.6651.2331.1132.8431.4233.2034.8136.4438.1539.8637.9339.5842.4742.3443.4645.3048.0049.8950.9851.9832.4532.4333.8832.0233.0535.10NA40.63NANA
Other Assets Noncurrent 24.1125.3923.2021.7923.0825.0427.0615.0614.4916.9018.4712.7814.8616.7417.6813.4511.055.204.795.006.685.643.042.584.751.622.152.002.170.960.610.212.792.200.400.400.400.380.420.47NANANANANANANANANANANANANANA

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Liabilities Current 1297.931289.191134.161138.061085.63889.33844.22759.12822.65758.67796.75764.41782.23757.34683.78670.45692.09686.99620.18621.81657.92613.45435.31480.76505.42471.29441.75449.94401.08389.64407.56416.17444.26400.17388.63419.31467.62422.05394.34430.31410.63381.10388.31420.67394.82339.03309.62345.02336.73357.76NA381.59NANA
Long Term Debt Current 85.2376.1577.5478.1480.0963.1265.9767.2368.0362.4061.4847.7247.7151.9152.4355.6660.1064.6566.8762.4963.9565.3863.9865.4662.7058.0358.0958.1953.6350.1652.2954.4447.2941.2541.2338.9135.0230.6827.5628.4826.9121.9720.9419.4516.1115.2413.4513.879.669.55NA9.62NANA
Accounts Payable Current 500.09513.41561.28534.96477.33345.48289.56273.46315.28265.63258.75245.91251.98256.98258.96235.97219.79218.26190.24249.22241.29219.18130.96140.94153.68134.09124.11168.11134.49113.39136.43124.45134.21129.89121.05128.79158.12130.57119.09127.30119.88102.03105.88151.55133.10107.7590.16106.7284.9590.79NA89.48NANA
Other Accrued Liabilities Current 32.8730.0524.4623.0725.9922.6822.2320.2718.5917.3223.5624.4019.5629.4322.3825.8233.5040.5612.1410.6019.1723.348.055.513.202.580.132.784.415.282.984.424.334.452.064.574.454.644.724.789.558.4412.8813.409.637.66NA6.54NANANANANANA
Taxes Payable Current 39.8525.1210.1616.2134.6620.366.737.9728.1817.9217.1813.7825.1619.746.829.0320.2312.435.135.048.159.733.052.848.557.626.033.376.104.422.552.459.302.124.323.778.7911.3314.7813.302.402.176.183.782.251.81NA1.55NANANANANANA
Dividends Payable Current 3.203.203.203.193.193.193.203.193.233.223.222.892.892.892.902.923.063.063.053.043.073.093.093.092.832.832.832.842.852.852.852.842.842.842.062.062.061.811.811.80NANANANA1.541.541.541.531.531.28NA1.23NANA
Accrued Liabilities Current 321.64278.43224.08245.84269.49227.32193.07174.82234.00213.94216.82200.67223.64222.47192.65183.50219.47203.24165.92117.53130.38130.4899.91111.39125.63116.24105.84108.01111.47100.4589.6493.60113.5985.9675.8983.40100.0593.2691.5691.08101.8880.3576.0076.1584.7866.2959.8659.9271.3865.87NA55.13NANA
Contract With Customer Liability Current 387.77418.00268.07275.95255.52250.22292.42240.41202.12213.48256.48267.23256.02223.08176.85192.40189.66197.78194.09189.54219.23195.33137.38169.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1098.751113.121112.391143.451202.16701.03665.26661.46678.58654.80653.57316.56329.07352.81343.18351.30367.50412.05374.14368.16370.04420.29245.95258.81254.65NANA261.57NANANA274.29NANANA242.94NANANA219.53NANANA147.81NANANA69.72NANANANANANA
Long Term Debt Noncurrent 1013.521036.971034.861065.321122.06637.91599.29594.23610.56592.40592.09268.83281.36300.90290.75295.64307.40347.40307.27305.67306.09354.91181.97193.35191.95183.14195.23203.38213.79199.87210.02219.85206.38192.05202.62204.03197.86185.57180.65191.05188.71144.55136.76128.3758.1158.9751.3155.8530.6533.10NA38.43NANA
Deferred Income Tax Liabilities Net 29.2330.2254.7757.1042.3138.5038.5238.518.8713.5513.5513.5517.8217.8217.8217.823.613.617.278.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 43.1544.6346.9543.9139.0035.6641.1763.3567.7169.0675.0070.0882.7968.6550.7645.8049.2941.4541.6251.5264.6568.456.095.6813.0111.629.149.0612.7911.9512.0612.7411.339.8514.1212.9014.5412.1910.4014.2613.2411.579.9113.1510.108.8110.9110.881.861.86NA4.15NANA
Operating Lease Liability Noncurrent 222.52171.48142.88130.7997.3179.6386.4798.06110.82123.64136.68137.91151.78163.95176.55171.22162.42124.89104.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1196.811149.541109.111108.841068.011032.80987.76990.05977.39936.49901.36714.79NANANA629.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA299.49286.85274.93263.99NANA208.23NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 272.80269.03265.82263.77261.82262.39263.49261.92275.15274.01272.5889.1088.3691.2691.4197.13146.76146.06147.21144.05155.05162.93162.70160.50160.28159.76159.52162.13166.66165.99165.53163.34163.07162.62162.36160.19159.92162.32162.05159.20159.06158.73158.64155.60155.60155.42152.97150.00150.00149.84NA136.25NANA
Retained Earnings Accumulated Deficit 926.57881.63845.79847.68809.37769.52722.56727.43701.21660.38627.32624.69595.77554.72524.65531.29507.27474.68459.96461.07431.76402.16393.55395.96376.54358.78340.07335.22323.59321.94319.74319.90310.19294.03293.24293.63286.76261.44247.24238.22217.54197.50183.74175.52160.04144.06133.87124.92113.9896.17NA71.98NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.57-1.13-2.50-2.62-3.180.881.710.700.972.051.420.96-0.65-1.11-1.660.08-0.34-0.17-0.53-0.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.480.261.010.260.390.210.860.240.210.09149.440.220.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.573.012.381.691.752.441.551.321.661.336.150.540.530.700.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 73.6934.51-115.34185.38-10.92-97.696.5864.859.30-1.927.51120.45130.8366.12-5.47158.1056.41-24.43-72.10139.69-12.16-4.383.6627.5145.1467.2049.0911.9645.12NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -15.99-3.16-6.473.07-440.63-11.50-32.87-25.65-6.42-28.98-630.21-5.81-27.08-7.21-2.41-12.01-18.15-25.73-9.98-27.01-30.82-125.94-25.39-1.67-23.52-89.00-17.24-10.94-7.96NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -18.91-4.51-36.60-63.31489.1527.43-1.23-36.9718.45-4.21508.46-16.85-30.713.93-19.20-69.77-47.9529.764.67-20.92-71.88171.22-14.481.319.94-15.01-19.19-13.8714.39NANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 73.6934.51-115.34185.38-10.92-97.696.5864.859.30-1.927.51120.45130.8366.12-5.47158.1056.41-24.43-72.10139.69-12.16-4.383.6627.5145.1467.2049.0911.9645.12NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 48.1439.031.3141.5043.0450.15-1.6729.4244.0536.295.8531.8143.9432.96-3.7426.9535.6517.791.9532.3732.6911.710.6922.5220.6021.557.6914.474.505.062.69NANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 48.1439.031.3141.5043.0450.15-1.6729.5444.0636.305.8531.8143.9432.96-3.7327.5135.8317.822.9434.3834.8014.194.2223.8122.1322.408.5114.774.765.292.9212.7119.083.691.679.0227.3916.0011.2725.5523.1915.8910.0417.9317.9511.8610.5312.4719.3514.4612.28NANA7.09
Depreciation Depletion And Amortization 26.7027.0227.7329.8128.5720.6120.1726.6927.1626.8524.8523.7719.5019.4319.8020.8521.1621.6921.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -12.90-48.2426.2857.8070.8550.7612.11-42.0050.806.710.19-6.96-5.36-2.0423.9315.861.6527.79-59.208.2221.9812.10-9.99-12.7319.256.94-44.0032.9021.10-23.0411.98-9.764.318.84-8.49-29.3326.9711.49-8.217.4217.86-3.85-46.5613.9022.4918.09-20.1421.77-5.838.55-7.25-1.8512.42NA
Share Based Compensation 3.573.012.381.691.752.441.551.321.661.336.150.540.530.700.500.360.360.370.490.510.320.210.210.210.220.230.460.460.460.450.260.260.260.260.260.260.260.270.140.140.14NANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -15.99-3.16-6.473.07-440.63-11.50-32.87-25.65-6.42-28.98-630.21-5.81-27.08-7.21-2.41-12.01-18.15-25.73-9.98-27.01-30.82-125.94-25.39-1.67-23.52-89.00-17.24-10.94-7.96NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 40.1128.5513.8518.999.8832.6533.1631.7139.3843.6819.089.9532.7012.399.3116.2421.3542.5314.3829.4234.6626.9819.1222.4412.6525.4819.225.8910.0029.8912.2614.6616.7719.0916.5823.4125.9123.5615.0718.3019.4929.7119.5513.6811.317.225.1912.156.096.734.085.863.99NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -18.91-4.51-36.60-63.31489.1527.43-1.23-36.9718.45-4.21508.46-16.85-30.713.93-19.20-69.77-47.9529.764.67-20.92-71.88171.22-14.481.319.94-15.01-19.19-13.8714.39NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 3.203.203.193.193.193.203.193.233.223.222.892.892.892.902.923.063.063.053.043.073.093.093.092.832.832.832.842.852.852.852.842.842.842.062.062.061.811.811.801.801.80NANA3.081.541.541.531.531.281.281.231.181.10NA
Payments For Repurchase Of Common Stock NANANA0.002.62NANANANANANA0.492.620.957.39NANANANA11.52NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 1529.491413.381256.901329.141284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Revenue From Contract With Customer Excluding Assessed Tax 1529.491413.381256.901329.141284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Cost Reimbursable Contracts 312.72275.48195.29239.08235.78169.35153.15179.53220.54206.37180.27246.14298.18206.87198.58241.37270.17273.97256.07362.57359.20156.56117.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts 574.51554.39448.84405.08549.71454.12325.55378.49378.24391.42309.15310.61382.12497.12326.89316.15380.54333.37259.20326.48337.97291.66183.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 642.25583.51612.76684.98498.64399.48305.69326.43314.47283.82328.91340.59262.39204.23217.78232.26214.35182.59146.28188.62211.74200.56202.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursable Contracts, Energy Renewables 180.71135.9974.3864.2268.2062.3057.4654.8072.1784.5885.89250.05153.8747.0761.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursable Contracts, Pipeline Services NANANA6.5510.3813.5310.7919.3638.1929.1016.63-158.3216.45115.2294.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursable Contracts, U And D 132.00139.49120.91168.30157.2093.5384.90105.37110.1892.6977.7572.9290.0844.4942.4469.9484.9272.5755.5680.1482.2859.6935.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts, Energy Renewables 168.15153.07125.4948.01140.36104.6982.5776.0765.9087.0778.7488.5481.7594.7675.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts, Pipeline Services NANANA18.1712.140.460.670.411.140.970.6732.9945.63150.3381.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts, U And D 406.37401.33323.35338.90397.20348.96242.31302.00311.19303.38229.74138.83185.79155.0180.64133.82165.18119.6267.88120.90144.61127.8666.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Energy Renewables 535.99484.09528.13529.42391.89319.36219.02238.44212.96163.36188.23-5.1979.50136.70164.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Pipeline Services NANANA86.3148.1546.4955.1552.4968.2391.11113.16326.90152.3024.0115.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, U And D 106.2799.4284.6369.2558.6033.6231.5235.5033.2829.3527.5218.5223.1230.6824.0932.6731.4630.1222.7736.5242.7641.3064.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers 584.03544.15449.12571.60605.85496.25349.30385.75466.63413.20338.26369.94384.74335.31270.41348.46366.89348.31292.88352.97390.41238.74146.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers 945.46869.23807.78757.54678.28526.70435.09498.69446.61468.41480.07527.40557.97572.90472.83441.32498.17441.62368.68524.70518.49410.05357.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers, Energy Renewables 78.7267.1176.8159.0156.4951.4545.2339.8041.1343.2842.5939.3235.9227.2437.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers, Pipeline Services NANANA47.5232.9925.0213.7020.7015.4618.1917.7130.9229.4032.8246.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers, U And D 505.30477.04372.30465.06516.36419.78290.37325.25410.04351.74277.97188.56230.10182.60104.01169.59189.61172.37119.46184.70227.19168.34119.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers, Energy Renewables 806.12706.03651.19582.63543.95434.90313.82329.51309.89291.73310.28294.08279.19251.30263.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers, Pipeline Services NANANA63.5237.6935.4652.9151.5692.11102.99112.74170.66184.98256.74144.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers, U And D 139.34163.20156.59111.3996.6456.3468.36117.6244.6173.6957.0541.7068.8947.5743.1666.8491.9549.9426.7452.8542.4660.5246.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Renewables 884.85773.14728.00641.65600.44486.35359.05369.31351.03335.01352.86333.41315.12278.53301.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline Services NANANA111.0470.6860.4866.6172.27107.56121.18130.45201.58214.38289.56191.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U And D 644.64640.24528.89576.45613.01476.12358.73442.87454.65425.42335.01230.27298.98230.18147.17236.43281.56222.31146.21237.56269.65228.85166.71230.08246.52212.94116.98189.35186.99157.12103.75NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
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
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
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:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers