Home Data Calendar Blog

PRIM

Tables

    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 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 53.7553.8553.2454.1754.3754.2850.0348.4148.5748.6748.5950.7151.2251.2351.1951.4051.7351.7951.7551.7151.7151.6951.8552.0252.0352.0251.8851.8351.8251.8151.7351.7151.7651.8051.7151.6751.6751.6351.4751.4251.4051.4451.3451.2951.0551.1551.05NA45.5345.41
Weighted Average Number Of Shares Outstanding Basic 53.1853.2653.2453.6253.7753.7349.5048.1048.2548.2748.5950.4850.9850.9150.7750.9951.4051.5351.4851.4551.4451.4451.5951.7751.7851.7751.7351.6851.6751.6751.5751.5651.6151.6651.6151.5751.5751.5651.4651.4051.4051.4451.1051.0651.0551.0449.67NA44.8943.16
Earnings Per Share Basic 0.810.94-0.030.550.820.680.120.660.910.68-0.080.530.700.350.040.630.640.230.010.440.400.420.150.280.090.100.050.240.370.070.030.170.530.310.210.440.420.300.190.330.340.230.210.240.380.280.250.260.170.16
Earnings Per Share Diluted 0.800.93-0.030.540.810.670.120.660.900.68-0.080.530.700.350.040.630.630.230.010.440.400.420.150.280.090.100.050.240.370.070.030.170.530.310.210.440.420.300.190.330.340.230.200.240.380.280.240.250.170.16

    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
Revenue From Contract With Customer Excluding Assessed Tax 1284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Revenues 1284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Cost Of Goods And Services Sold 1129.22930.84727.90788.43785.81768.58738.15799.58819.02807.25695.43700.26756.64709.40609.10774.42802.40577.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 154.9192.1156.4996.02127.44113.0380.1897.76123.68100.9747.8189.51108.4280.5352.46103.25106.5071.4244.5668.4870.4284.4855.0568.6250.1343.2839.2863.7371.6546.5038.0149.6275.4761.1949.7674.9275.4759.5446.1054.8256.2944.0037.6051.0552.1241.4140.6343.8027.8826.64
Selling General And Administrative Expense 75.7259.7355.4557.2361.7157.7553.4349.9357.1051.4244.3948.5749.8348.7242.9349.9651.6043.4938.6543.7642.5645.9839.8539.6935.9932.5032.6641.2538.5538.5533.7633.1636.1633.2129.7134.1236.4831.5628.6226.7426.0123.4020.2725.7820.1020.4819.8421.1414.5815.82
Operating Income Loss 66.4867.260.7137.2265.2854.8012.8544.4066.5849.553.4240.9458.5931.819.5353.2351.0720.265.9124.7227.8638.5115.2028.9211.4210.796.6222.4733.107.954.2516.4539.3127.9820.0540.8038.9927.9817.4828.0830.2820.6117.3225.2732.0220.9320.7922.6613.3010.81
Interest Paid Net 8.446.105.495.675.325.365.883.785.703.674.063.754.453.894.074.457.472.231.971.731.572.402.262.172.24NANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -13.07-4.71-2.88-4.34-4.70-4.82-4.64-2.75-4.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 9.8113.12-0.623.4216.7113.602.3910.7717.9513.46-1.5311.1914.567.260.8011.1310.723.710.21-0.219.9514.184.5211.904.083.331.838.7911.762.341.055.8315.1110.627.0914.6214.079.996.218.9610.967.356.568.3412.749.247.868.285.644.19
Income Taxes Paid Net 0.402.49-0.358.0613.5919.34-1.7321.315.300.36-0.3718.078.18-8.89-0.718.871.773.520.090.3710.0613.681.876.540.78NANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 43.0450.15-1.6729.5444.0636.305.8531.8143.9432.96-3.7327.5135.8317.822.9434.3834.8014.194.2223.8122.1322.408.5114.774.765.292.9212.7119.083.691.679.0227.3916.0011.2725.5523.1915.8910.0417.9317.9511.8610.5312.4719.3514.4612.28NANA7.09
Net Income Loss 43.0450.15-1.6729.4244.0536.295.8531.8143.9432.96-3.7426.9535.6517.791.9532.3732.6911.710.6922.5220.6021.557.6914.474.505.062.69NANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 38.9849.32-0.6629.1442.9836.926.3133.4244.4033.51-5.4727.3635.4818.152.3230.8832.8912.090.6922.5220.6021.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 3454.342713.832597.442543.332597.992493.812515.431969.581999.501953.551835.101830.461868.971825.211690.771594.151621.151614.001202.451255.741261.691197.491157.601170.801118.861090.091115.401132.251155.991079.591081.901111.191138.571055.011006.951050.691019.01925.09908.53931.21809.07736.09698.69728.41676.91682.33NA704.22NANA
Liabilities 2386.331681.031609.671553.271620.611557.321614.071254.791315.981308.651219.661200.931214.811204.351080.38987.161028.671036.81636.95693.56720.45676.05655.96672.23627.68601.48629.68648.79682.66622.91626.33657.40691.93631.29597.32652.25641.45566.74564.37598.57492.82436.60411.85453.48412.92436.31NA495.99NANA
Liabilities And Stockholders Equity 3454.342713.832597.442543.332597.992493.812515.431969.581999.501953.551835.101830.461868.971825.211690.771594.151621.151614.001202.451255.741261.691197.491157.601170.801118.861090.091115.401132.251155.991079.591081.901111.191138.571055.011006.951050.691019.01925.09908.53931.21809.07736.09698.69728.41676.91682.33NA704.22NANA
Stockholders Equity 1068.011032.80987.76990.05977.39936.49901.36714.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA299.49286.85274.93263.99NANA208.23NANA

    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
Assets Current 1662.111317.951214.161182.091217.231094.411104.241115.271117.081047.30916.66912.71961.51972.34876.33924.45937.96951.47689.72743.21752.12684.95711.18731.38673.86635.24672.75686.82704.11626.70632.80680.37714.23648.31615.62659.78624.44527.62529.07564.63500.91436.26411.70459.88408.98414.04NA427.43NANA
Cash And Cash Equivalents At Carrying Value 111.9491.25173.50200.51199.03177.98212.77326.74228.55155.6793.47120.2943.8454.1173.98151.0660.04139.40134.17170.38143.24111.68148.49135.82148.6797.1198.81161.1289.4285.97106.02139.47144.15160.18149.62196.08174.03113.78141.53157.5576.65119.29134.48120.3195.74135.29131.39115.4481.5987.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 133.0396.31178.62205.64199.03177.98212.77326.74228.55155.6793.47120.2943.8454.1173.98151.0660.04174.90134.17170.38143.24111.68NA135.82NANANA161.12NANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 687.88597.20450.40471.66554.50479.01478.97432.45494.45468.95416.41404.91551.54472.95397.79372.69473.05375.76260.92358.18356.85355.23369.77388.00293.50318.07341.10320.59386.08318.51299.03337.38388.38311.32289.12304.95284.50251.09249.62268.10263.14175.08156.70187.38157.92155.12NA208.15NANA
Prepaid Expense And Other Assets Current 216.56144.77120.3386.2652.4450.7246.1630.2232.9845.9447.4142.7034.2230.1438.1236.4422.3840.1021.6912.6414.5316.0817.8019.2616.9621.5822.1018.2731.0732.4937.0831.7211.6512.0012.6112.6512.8312.7210.8110.807.9910.718.4513.257.6311.26NA12.93NANA

    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
Amortization Of Intangible Assets 6.703.503.604.804.604.704.202.002.202.302.402.752.903.002.753.023.102.702.422.502.601.901.731.581.771.611.621.711.711.721.651.871.951.841.841.891.891.891.791.871.481.451.752.112.052.772.772.291.41NA
Property Plant And Equipment Net 508.69462.80458.62433.28434.31432.20NA356.19366.72368.09363.99375.89379.74377.15369.13375.88369.12356.84313.94311.78305.05309.01285.92277.35286.89293.45279.99283.55286.39286.27282.05271.43262.83245.34228.83226.51220.18215.66195.26184.84159.37151.34137.01129.65123.65120.97NA123.17NANA
Goodwill 820.32591.65583.53581.66584.68582.11588.85215.10215.10215.10215.10215.10215.10215.10207.41206.16208.13197.07153.37153.37151.12150.67127.23127.23123.44126.16126.16124.16124.56124.56128.73119.41118.63118.63118.63118.63118.63118.03118.96116.94104.02103.57103.5794.1894.1894.18NA94.18NANA
Intangible Assets Net Excluding Goodwill 270.35176.08167.71171.32172.16176.81181.2361.0162.9965.1567.4669.8372.5875.5278.4581.2085.8194.0942.3844.8048.6651.2331.1132.8431.4233.2034.8136.4438.1539.8637.9339.5842.4742.3443.4645.3048.0049.8950.9851.9832.4532.4333.8832.0233.0535.10NA40.63NANA
Other Assets Noncurrent 23.0825.0427.0615.0614.4916.9018.4712.7814.8616.7417.6813.4511.055.204.795.006.685.643.042.584.751.622.152.002.170.960.610.212.792.200.400.400.400.380.420.47NANANANANANANANANANANANANANA

    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
Liabilities Current 1085.63889.33844.22759.12822.65758.67796.75764.41782.23757.34683.78670.45692.09686.99620.18621.81657.92613.45435.31480.76505.42471.29441.75449.94401.08389.64407.56416.17444.26400.17388.63419.31467.62422.05394.34430.31410.63381.10388.31420.67394.82339.03309.62345.02336.73357.76NA381.59NANA
Long Term Debt Current 80.0963.1265.9767.2368.0362.4061.4847.7247.7151.9152.4355.6660.1064.6566.8762.4963.9565.3863.9865.4662.7058.0358.0958.1953.6350.1652.2954.4447.2941.2541.2338.9135.0230.6827.5628.4826.9121.9720.9419.4516.1115.2413.4513.879.669.55NA9.62NANA
Accounts Payable Current 477.33345.48289.56273.46315.28265.63258.75245.91251.98256.98258.96235.97219.79218.26190.24249.22241.29219.18130.96140.94153.68134.09124.11168.11134.49113.39136.43124.45134.21129.89121.05128.79158.12130.57119.09127.30119.88102.03105.88151.55133.10107.7590.16106.7284.9590.79NA89.48NANA
Other Accrued Liabilities Current 25.9922.6822.2320.2718.5917.3223.5624.4019.5629.4322.3825.8233.5040.5612.1410.6019.1723.348.055.513.202.580.132.784.415.282.984.424.334.452.064.574.454.644.724.789.558.4412.8813.409.637.66NA6.54NANANANANANA
Taxes Payable Current 34.6620.366.737.9728.1817.9217.1813.7825.1619.746.829.0320.2312.435.135.048.159.733.052.848.557.626.033.376.104.422.552.459.302.124.323.778.7911.3314.7813.302.402.176.183.782.251.81NA1.55NANANANANANA
Dividends Payable Current 3.193.193.203.193.233.223.222.892.892.892.902.923.063.063.053.043.073.093.093.092.832.832.832.842.852.852.852.842.842.842.062.062.061.811.811.80NANANANA1.541.541.541.531.531.28NA1.23NANA
Accrued Liabilities Current 269.49227.32193.07174.82234.00213.94216.82200.67223.64222.47192.65183.50219.47203.24165.92117.53130.38130.4899.91111.39125.63116.24105.84108.01111.47100.4589.6493.60113.5985.9675.8983.40100.0593.2691.5691.08101.8880.3576.0076.1584.7866.2959.8659.9271.3865.87NA55.13NANA
Contract With Customer Liability Current 255.52250.22292.42240.41202.12213.48256.48267.23256.02223.08176.85192.40189.66197.78194.09189.54219.23195.33137.38169.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 1202.16701.03665.26661.46678.58654.80653.57316.56329.07352.81343.18351.30367.50412.05374.14368.16370.04420.29245.95258.81254.65NANA261.57NANANA274.29NANANA242.94NANANA219.53NANANA147.81NANANA69.72NANANANANANA
Long Term Debt Noncurrent 1122.06637.91599.29594.23610.56592.40592.09268.83281.36300.90290.75295.64307.40347.40307.27305.67306.09354.91181.97193.35191.95183.14195.23203.38213.79199.87210.02219.85206.38192.05202.62204.03197.86185.57180.65191.05188.71144.55136.76128.3758.1158.9751.3155.8530.6533.10NA38.43NANA
Deferred Income Tax Liabilities Net 42.3138.5038.5238.518.8713.5513.5513.5517.8217.8217.8217.823.613.617.278.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 39.0035.6641.1763.3567.7169.0675.0070.0882.7968.6550.7645.8049.2941.4541.6251.5264.6568.456.095.6813.0111.629.149.0612.7911.9512.0612.7411.339.8514.1212.9014.5412.1910.4014.2613.2411.579.9113.1510.108.8110.9110.881.861.86NA4.15NANA
Operating Lease Liability Noncurrent 97.3179.6386.4798.06110.82123.64136.68137.91151.78163.95176.55171.22162.42124.89104.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1068.011032.80987.76990.05977.39936.49901.36714.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA299.49286.85274.93263.99NANA208.23NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 261.82262.39263.49261.92275.15274.01272.5889.1088.3691.2691.4197.13146.76146.06147.21144.05155.05162.93162.70160.50160.28159.76159.52162.13166.66165.99165.53163.34163.07162.62162.36160.19159.92162.32162.05159.20159.06158.73158.64155.60155.60155.42152.97150.00150.00149.84NA136.25NANA
Retained Earnings Accumulated Deficit 809.37769.52722.56727.43701.21660.38627.32624.69595.77554.72524.65531.29507.27474.68459.96461.07431.76402.16393.55395.96376.54358.78340.07335.22323.59321.94319.74319.90310.19294.03293.24293.63286.76261.44247.24238.22217.54197.50183.74175.52160.04144.06133.87124.92113.9896.17NA71.98NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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 0.390.210.860.240.210.09149.440.220.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.752.441.551.321.661.336.150.540.530.700.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -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 -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 489.1527.43-1.23-36.9718.45-4.21508.46-16.85-30.713.93-19.20-69.77-47.9529.764.67-20.92-71.88171.22-14.481.319.94-15.01-19.19-13.8714.39NANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -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 43.0450.15-1.6729.4244.0536.295.8531.8143.9432.96-3.7426.9535.6517.791.9532.3732.6911.710.6922.5220.6021.557.6914.474.505.062.69NANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 43.0450.15-1.6729.5444.0636.305.8531.8143.9432.96-3.7327.5135.8317.822.9434.3834.8014.194.2223.8122.1322.408.5114.774.765.292.9212.7119.083.691.679.0227.3916.0011.2725.5523.1915.8910.0417.9317.9511.8610.5312.4719.3514.4612.28NANA7.09
Depreciation Depletion And Amortization 28.5720.6120.1726.6927.1626.8524.8523.7719.5019.4319.8020.8521.1621.6921.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 70.8550.7612.11-42.0050.806.710.19-6.96-5.36-2.0423.9315.861.6527.79-59.208.2221.9812.10-9.99-12.7319.256.94-44.0032.9021.10-23.0411.98-9.764.318.84-8.49-29.3326.9711.49-8.217.4217.86-3.85-46.5613.9022.4918.09-20.1421.77-5.838.55-7.25-1.8512.42NA
Share Based Compensation 1.752.441.551.321.661.336.150.540.530.700.500.360.360.370.490.510.320.210.210.210.220.230.460.460.460.450.260.260.260.260.260.260.260.270.140.140.14NANANANANANANANANANANANANA

    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 -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 9.8832.6533.1631.7139.3843.6819.089.9532.7012.399.3116.2421.3542.5314.3829.4234.6626.9819.1222.4412.6525.4819.225.8910.0029.8912.2614.6616.7719.0916.5823.4125.9123.5615.0718.3019.4929.7119.5513.6811.317.225.1912.156.096.734.085.863.99NA

    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 489.1527.43-1.23-36.9718.45-4.21508.46-16.85-30.713.93-19.20-69.77-47.9529.764.67-20.92-71.88171.22-14.481.319.94-15.01-19.19-13.8714.39NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 3.193.203.193.233.223.222.892.892.892.902.923.063.063.053.043.073.093.093.092.832.832.832.842.852.852.852.842.842.842.062.062.061.811.811.801.801.80NANA3.081.541.541.531.531.281.281.231.181.10NA
Payments For Repurchase Of Common Stock 2.62NANANANANANA0.492.620.957.39NANANANA11.52NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Revenue From Contract With Customer Excluding Assessed Tax 1284.131022.95784.38884.45913.25881.61818.33897.34942.70908.22743.24789.78865.06789.93661.56877.67908.90648.79504.12579.02608.31631.16561.50601.86507.83456.81430.45497.14555.95483.55392.78487.59613.24515.29470.07537.88551.33445.01410.00480.88431.84337.44291.57373.07375.48351.96359.64333.24230.36203.19
Cost Reimbursable Contracts 235.78169.35153.15179.53220.54206.37180.27246.14298.18206.87198.58241.37270.17273.97256.07362.57359.20156.56117.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts 549.71454.12325.55378.49378.24391.42309.15310.61382.12497.12326.89316.15380.54333.37259.20326.48337.97291.66183.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 498.64399.48305.69326.43314.47283.82328.91340.59262.39204.23217.78232.26214.35182.59146.28188.62211.74200.56202.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursable Contracts, Energy Renewables 68.2062.3057.4654.8072.1784.5885.89250.05153.8747.0761.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursable Contracts, Pipeline Services 10.3813.5310.7919.3638.1929.1016.63-158.3216.45115.2294.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Reimbursable Contracts, U And D 157.2093.5384.90105.37110.1892.6977.7572.9290.0844.4942.4469.9484.9272.5755.5680.1482.2859.6935.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts, Energy Renewables 140.36104.6982.5776.0765.9087.0778.7488.5481.7594.7675.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts, Pipeline Services 12.140.460.670.411.140.970.6732.9945.63150.3381.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contracts, U And D 397.20348.96242.31302.00311.19303.38229.74138.83185.79155.0180.64133.82165.18119.6267.88120.90144.61127.8666.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Energy Renewables 391.89319.36219.02238.44212.96163.36188.23-5.1979.50136.70164.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Pipeline Services 48.1546.4955.1552.4968.2391.11113.16326.90152.3024.0115.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, U And D 58.6033.6231.5235.5033.2829.3527.5218.5223.1230.6824.0932.6731.4630.1222.7736.5242.7641.3064.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers 605.85496.25349.30385.75466.63413.20338.26369.94384.74335.31270.41348.46366.89348.31292.88352.97390.41238.74146.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers 678.28526.70435.09498.69446.61468.41480.07527.40557.97572.90472.83441.32498.17441.62368.68524.70518.49410.05357.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers, Energy Renewables 56.4951.4545.2339.8041.1343.2842.5939.3235.9227.2437.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers, Pipeline Services 32.9925.0213.7020.7015.4618.1917.7130.9229.4032.8246.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Master Service Agreement Customers, U And D 516.36419.78290.37325.25410.04351.74277.97188.56230.10182.60104.01169.59189.61172.37119.46184.70227.19168.34119.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers, Energy Renewables 543.95434.90313.82329.51309.89291.73310.28294.08279.19251.30263.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers, Pipeline Services 37.6935.4652.9151.5692.11102.99112.74170.66184.98256.74144.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Master Service Agreement Customers, U And D 96.6456.3468.36117.6244.6173.6957.0541.7068.8947.5743.1666.8491.9549.9426.7452.8542.4660.5246.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Renewables 600.44486.35359.05369.31351.03335.01352.86333.41315.12278.53301.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline Services 70.6860.4866.6172.27107.56121.18130.45201.58214.38289.56191.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U And D 613.01476.12358.73442.87454.65425.42335.01230.27298.98230.18147.17236.43281.56222.31146.21237.56269.65228.85166.71230.08246.52212.94116.98189.35186.99157.12103.75NANANANANANANANANANANANANANANANANANANANANANANA

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
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current

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: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