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Common Stock Value 21.6621.6721.6521.5621.5621.5721.5721.5021.5121.5121.5321.4421.4521.4621.5121.4521.4821.4821.5521.65NANANA21.75NANANA21.70NANANA21.65NANANA21.90NANANA22.01NANANA14.7514.8314.83NA14.82NANA
Weighted Average Number Of Diluted Shares Outstanding 213.36213.36213.25NA213.01213.01212.96NANANANANANANANANANANANANANANANANA214.27214.26214.11NA213.680.21213.59NA216.33216.24216.21NA216.14216.69217.53NA216.65216.13217.35NA146.87146.84220.54NA146.76146.13
Weighted Average Number Of Shares Outstanding Basic 213.36213.36213.25NA213.03213.01212.96NA212.54NANANANANANANANANANANANANANANA214.27214.26214.11NA213.680.21213.49NA215.20215.22215.18NA215.07215.88216.19NA215.15214.89215.62NA145.27145.22217.52NA145.06144.99
Earnings Per Share Basic 0.320.220.070.050.020.00-0.05-0.05-0.08-0.12-0.76-0.11-0.330.030.000.070.230.280.240.270.260.200.02-0.10-0.18-0.23-0.15-0.18-0.16-0.160.040.360.300.290.180.170.250.190.160.260.310.340.370.510.570.500.300.380.320.22
Earnings Per Share Diluted 0.320.220.070.050.020.00-0.05-0.05-0.08-0.12-0.76-0.11-0.330.030.000.070.230.280.240.270.260.200.02-0.10-0.18-0.23-0.15-0.18-0.16-0.160.040.370.300.290.180.170.250.190.160.260.300.330.370.510.570.500.300.380.320.21

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Revenue From Contract With Customer Excluding Assessed Tax 459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenue From Contract With Customer Including Assessed Tax 459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenues 459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Cost Of Revenue 309.79260.92208.84200.63170.62145.79146.22117.89100.8780.04181.94176.88225.23265.09252.40274.42300.95312.08295.61285.73294.82254.02216.24173.02146.62127.00161.26217.44234.64241.62292.44390.49398.31374.27330.01318.90303.71287.58268.23279.41271.40281.28273.80268.52279.94242.99201.25174.48162.53139.48
Cost Of Goods And Services Sold 309.79260.92208.84200.63170.62145.79146.22117.89100.8780.04181.94176.88225.23265.09252.40274.42300.95312.08295.61285.73294.82254.02216.24173.02146.62127.00161.26217.44234.64241.62292.44390.49398.31374.27330.01318.90303.71287.58268.23279.41271.40281.28273.80268.52279.94242.99201.25174.48162.53139.48
Selling General And Administrative Expense 38.2435.8836.2432.1331.4529.4030.5926.0232.3828.7736.5336.8442.5743.2945.4240.0241.7942.5343.8142.0139.7440.2937.1635.8334.8636.4643.5537.6235.9240.4042.6450.9550.8147.6048.7145.5447.1047.6144.9144.6943.0243.1244.9342.0837.1935.9636.0631.4333.0929.48
Operating Income Loss 92.1760.4123.0420.067.97-1.22-10.52-21.65-31.75-37.53-218.71-27.88-92.648.39-2.1619.6554.5575.0360.8060.2897.3667.001.57-32.22-56.42-75.22-75.09-58.44-51.48-52.546.17125.05106.66103.0365.2364.5085.8467.8557.2289.31102.37119.86130.86122.03134.45119.27106.3389.8074.3952.09
Interest Expense 0.140.220.180.171.280.100.380.120.070.070.110.070.010.160.090.120.150.110.100.100.100.110.100.120.120.130.330.700.250.390.690.590.460.050.340.260.280.940.340.290.440.650.600.490.891.001.080.910.710.50
Interest Paid Net 0.000.080.040.040.040.040.04NANANANANANANANANA0.18NANANA0.12NANANA0.000.090.28NA0.160.360.61NA0.390.190.26NA0.740.380.030.140.380.300.680.46NANA1.20NANANA
Allocated Share Based Compensation Expense 1.571.701.50NA1.471.471.54NA5.212.022.10NA2.442.442.45NA2.622.032.56NA3.013.332.69NA2.702.702.66NA2.592.592.52NA2.402.402.32NA2.152.152.10NA2.002.001.90NA1.601.61NANANANA
Income Tax Expense Benefit 22.9513.468.308.021.890.03-0.71-10.36-14.59-13.92-58.37-4.10-24.222.59-0.276.485.5119.5414.365.6940.9725.47-1.82-11.53-17.34-26.71-42.54-19.91-18.77-18.533.7347.2040.8740.5425.5927.5733.0826.3622.3634.6737.0146.0750.4347.7249.5645.1040.0634.1627.8719.71
Income Taxes Paid Net -17.74-0.54-0.3346.342.95-27.91-0.480.04-0.292.43-12.28-0.971.306.81-18.9416.22-3.204.680.2958.2353.89-16.322.20-3.07-2.64-4.20-32.49-16.43-0.945.054.4215.5543.5473.1120.0016.1953.4315.7137.5933.2640.4860.0924.8829.5617.3740.982.8329.8115.75NA
Profit Loss 69.3446.9415.0812.345.27-0.73-9.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.100.260.31-3.43-0.090.220.294.840.160.500.02-2.780.260.51-2.46-2.480.540.22-0.320.420.500.320.16-1.22-0.010.290.810.99-0.500.26-0.88-7.28-0.600.59-0.424.170.37-0.23-0.18-2.000.32-0.130.20NANANANANANANA
Net Income Loss 69.3446.9415.0812.345.27-0.73-9.66-10.24-16.44-25.09-160.42-23.36-69.186.17-0.7413.3649.9759.9452.1357.7057.3343.843.63-21.11-38.94-48.69-32.51-37.88-35.17-34.057.5577.6464.8963.2839.3937.6453.7640.4235.0855.3866.0472.2680.7574.5883.1173.1765.5255.4746.2731.60
Comprehensive Income Net Of Tax 69.4447.2015.398.915.18-0.50-9.37-5.40-16.28-24.59-160.40-28.87-68.936.68-0.4710.8850.5160.1651.8258.1357.8344.163.80-22.33-38.95-48.40-31.70-36.89-35.67-33.806.6670.3664.2863.8738.9741.8254.1340.1934.9053.3966.3672.1380.9671.4782.7073.2465.85NANANA
Net Income Loss Available To Common Stockholders Basic 68.3046.2414.8712.255.22-0.73-9.66-10.24-16.44-25.09-160.42-23.36-69.186.06-0.9613.3149.4459.2751.5456.9956.6043.253.58-21.25-38.94-48.69-32.51-37.88-35.17-34.217.46NANANANANANANANANANA53.62NANANA61.56NANANANA

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Assets 1055.58965.08891.17864.37826.64790.21800.07790.50800.88782.87869.131053.221109.861223.971226.491199.581245.661218.651181.021147.221148.631105.881049.051035.451052.891091.281155.201237.091288.091383.781549.981759.361616.031530.861434.301383.861352.331328.981352.581367.161358.151383.641369.011338.211214.031114.79NA887.87NANA
Liabilities 282.17258.42233.40222.57195.86166.07176.90158.94163.32134.22197.90222.88254.69302.29298.63249.16269.06273.66267.31235.53266.77257.57241.45228.65215.08217.27235.37284.81301.18363.79487.88680.98555.09509.22455.98415.16405.38411.83440.09467.93450.19526.83568.61575.62495.20468.53NA348.98NANA
Liabilities And Stockholders Equity 1055.58965.08891.17864.37826.64790.21800.07790.50800.88782.87869.131053.221109.861223.971226.491199.581245.661218.651181.021147.221148.631105.881049.051035.451052.891091.281155.201237.091288.091383.781549.981759.361616.031530.861434.301383.861352.331328.981352.581367.161358.151383.641369.011338.211214.031114.79NA887.87NANA
Stockholders Equity 773.41706.66657.77641.79630.78624.13623.18631.57637.55648.65671.24830.33855.17921.67927.86950.42976.60944.99913.71911.70881.85848.31807.61806.80837.81874.01919.82952.28986.911020.001062.101078.381060.941021.64978.31968.70946.95917.15912.49899.23907.95856.81800.40762.59718.83646.26NA538.89NANA

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Assets Current 655.12583.22517.20492.01457.86446.23449.64428.36430.33409.10479.82436.86481.11540.13577.85618.94663.59631.06652.08640.13642.44601.68524.65479.06455.81449.54463.46492.21478.04511.61634.23851.63785.06768.23672.83604.92571.93546.39550.66567.83557.50594.88591.63626.55565.29510.13NA398.68NANA
Cash And Cash Equivalents At Carrying Value 35.8878.2373.1982.4380.83121.0285.4284.50145.62145.4182.6550.0249.5247.64113.01116.26128.3794.17100.9891.05136.89125.81104.50131.84139.09141.35108.3165.207.5114.8415.48NA8.5222.1644.29NA22.9410.2610.2814.1611.149.265.737.396.977.1911.68NA3.233.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.8878.2373.1982.4380.83121.0285.4284.50NANANA50.02NANANA116.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 470.00357.58285.52258.63238.19180.67186.89161.77123.16109.18247.97242.57288.56358.00319.20323.53382.75376.81384.70377.85375.42343.30246.58169.17144.78130.90175.55232.19285.13299.55430.61634.73591.59565.94467.98437.13390.01380.95375.13387.53378.16413.51425.77461.27437.26400.35NA294.00NANA
Inventory Net 93.3590.0984.3878.9879.8881.2080.1782.9284.5793.3997.27100.95107.03118.61124.46130.08128.96126.50120.94114.87113.36112.66111.94108.32110.87115.95125.09128.44136.25146.94153.70155.61153.95138.84135.73126.60128.20134.17132.68140.87142.56119.05111.81100.4493.1478.66NA64.06NANA
Inventory Finished Goods 1.321.471.381.271.58NANA1.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 92.0388.6283.0077.7178.30NANA81.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 2.872.432.432.992.862.652.493.083.142.982.863.333.313.053.213.465.585.928.567.138.045.576.275.856.275.655.836.037.942.532.963.843.566.791.693.443.415.294.114.4911.0637.5930.3930.99NANANA1.21NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 790.03776.16771.27763.30792.76796.14788.92790.710.790.791.151396.911381.481669.171656.161633.831702.271693.141674.541659.311643.351649.271631.601595.511.561.521.481422.541409.341347.151.291239.161199.601.16NA1069.32NANANA924.24NANANA767.27NANANANANANA
Property Plant And Equipment Net 312.60269.52257.14254.41253.09251.40257.31264.41275.12278.36295.26516.73528.92574.86537.29517.98515.80523.33466.08443.93444.66443.56465.25497.99539.27584.96635.31688.34753.41813.99857.63849.38775.71708.60707.77726.31736.83739.62758.59756.33760.11748.81736.89675.36612.72568.11NA453.02NANA
Goodwill 32.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1531.8624.0924.0924.0924.0924.0924.0924.0924.0924.0924.09NA24.09NANA
Other Assets Noncurrent 33.9535.5938.0240.9040.7237.1135.5738.3135.0134.0428.6533.6332.1234.1033.3530.5134.1232.1130.7131.0129.3728.5027.0026.2625.6724.6324.2824.4024.4826.0325.9626.2023.1121.8921.5420.7719.4818.8719.2318.9216.4315.8616.4012.2011.9212.46NA12.08NANA

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Liabilities Current 198.24173.23139.23130.85120.7296.22103.5579.5693.2658.81118.18101.40136.22172.38163.53143.24177.59183.40178.51145.36164.36148.34124.77101.4787.0876.0581.90107.46117.26116.73133.56239.01241.48205.46192.54168.05165.74162.55161.38164.51166.96166.16206.76179.47185.07175.61NA117.50NANA
Accounts Payable Current 146.57102.1976.9774.4060.8653.5260.6541.0846.7121.0870.6053.1582.81122.77109.89103.40127.16138.97127.17103.46121.88103.8092.2770.5454.8239.5145.8875.8178.0375.6191.35175.42182.12150.89141.40119.17116.32108.29122.80109.85114.09117.00132.38122.99139.51119.32NA78.74NANA
Other Accrued Liabilities Current 1.741.651.661.822.293.410.951.473.534.604.916.493.610.210.320.150.271.301.301.141.101.461.746.681.711.612.290.230.150.160.380.401.211.311.231.171.181.101.402.710.200.230.381.281.320.47NA0.96NANA
Accrued Income Taxes Current 0.520.530.980.660.691.421.301.112.970.431.791.530.851.063.524.715.007.578.013.224.2015.213.814.934.038.178.707.645.964.051.730.94NANANANA0.1710.110.786.431.552.8735.4010.713.9819.08NA5.79NANA

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Deferred Income Tax Liabilities Net 31.2225.6624.7917.759.109.0912.6313.331.790.904.0737.3238.6847.82NA60.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.747.547.627.115.37NANA0.050.050.110.052.492.502.512.513.843.833.904.214.723.633.543.293.323.343.363.3817.5015.9915.8215.5215.9914.2910.627.908.443.142.632.394.473.542.811.943.482.932.32NA2.45NANA
Operating Lease Liability Noncurrent 16.8317.8018.5619.7216.0717.4919.0921.0922.4323.9827.5328.3830.1631.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 773.41706.66657.77641.79630.78624.13623.18631.57637.55648.65671.24830.33855.17921.67927.86950.42976.60944.99913.71911.70881.85848.31807.61806.80837.81874.01919.82952.28986.911020.001062.101078.381060.941021.64978.31968.70946.95917.15912.49899.23907.95856.81800.40762.59718.83646.26NA538.89NANA
Common Stock Value 21.6621.6721.6521.5621.5621.5721.5721.5021.5121.5121.5321.4421.4521.4621.5121.4521.4821.4821.5521.65NANANA21.75NANANA21.70NANANA21.65NANANA21.90NANANA22.01NANANA14.7514.8314.83NA14.82NANA
Retained Earnings Accumulated Deficit 771.78705.13656.52640.94626.50619.76619.02627.78638.59649.84672.91832.11854.17920.92927.56947.71971.38940.31909.18906.75877.32844.20803.77803.15832.94869.12915.22948.55984.171016.751059.111074.561049.641009.71966.97956.92939.34909.87904.86891.46898.23847.44790.89760.49713.54640.56NA527.15NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -20.03-20.14-20.40-20.71-17.28-17.20-17.42-17.71-22.54-22.70-23.20-23.22-20.45-20.70-21.21-18.75-16.26-16.80-17.02-16.70-17.12-17.62-17.94-18.10-16.88-16.87-17.16-17.97-18.96-18.46-18.72NA-10.55-9.95-10.54NA-14.29-14.66-14.43-14.25-12.25-12.57-12.44-12.65-9.54-9.13NA-9.53NANA

    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 -1.9334.608.2521.30-28.4545.609.26-53.419.2767.2654.8439.4376.2816.2877.1567.0692.75119.54109.6624.4180.62NANANANANANANANANANANANANANANANANANANANANANA73.09142.09NANA76.0344.83NA
Net Cash Provided By Used In Investing Activities -35.23-28.17-15.26-18.52-11.33-10.00-7.78-7.72-9.02-4.50-21.42-38.92-74.39-66.27-56.21-39.89-37.04-95.43-47.36-39.90-42.25NANANANANANANANANANANANANANANANANANANANANANA-104.81-98.27NANA-76.41-45.05NA
Net Cash Provided By Used In Financing Activities -5.20-1.39-2.23-1.19-0.40-0.01-0.560.00-0.03-0.01-0.79-0.01-0.01-15.39-24.18-39.27-21.51-30.91-52.37-30.35-27.30NANANANANANANANANANANANANANANANANANANANANANA32.14-44.04NANA6.19-0.23NA

    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 -1.9334.608.2521.30-28.4545.609.26-53.419.2767.2654.8439.4376.2816.2877.1567.0692.75119.54109.6624.4180.62NANANANANANANANANANANANANANANANANANANANANANA73.09142.09NANA76.0344.83NA
Net Income Loss 69.3446.9415.0812.345.27-0.73-9.66-10.24-16.44-25.09-160.42-23.36-69.186.17-0.7413.3649.9759.9452.1357.7057.3343.843.63-21.11-38.94-48.69-32.51-37.88-35.17-34.057.5577.6464.8963.2839.3937.6453.7640.4235.0855.3866.0472.2680.7574.5883.1173.1765.5255.4746.2731.60
Profit Loss 69.3446.9415.0812.345.27-0.73-9.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 112.6372.1626.5919.3852.92-6.3025.0838.5013.95-138.895.66-46.04-69.3938.74-4.40-59.015.87-7.806.952.4431.9896.8177.4124.4613.91-46.20-56.89-52.81-14.05-131.18-203.7143.3325.8297.8231.0447.289.095.91-12.32157.04-35.47-12.17-35.6023.8937.2043.3162.9113.8561.54NA
Increase Decrease In Inventories 3.545.855.33-0.91-1.210.96-2.80-1.84-8.91-4.03-3.29-3.25-6.01-5.97-5.731.432.355.676.211.540.540.603.60-2.45-5.02-9.15-3.67-8.04-10.55-6.86-1.221.9615.482.849.42-1.69-6.121.74-8.02-82.3123.347.3311.297.1914.757.357.222.074.21NA
Increase Decrease In Accounts Payable 18.8823.99-0.1715.345.39-5.9918.16-4.5022.82-44.4517.00-18.12-26.89-0.903.67-29.61-1.0410.9011.99-17.9819.397.9919.7715.3513.96-6.15-29.410.753.06-8.32-57.94-16.7519.9413.7219.513.143.832.514.580.54-4.00-4.1812.58-24.4022.9416.1215.441.597.67NA
Deferred Income Tax Expense Benefit 5.500.816.979.27-0.05-3.59-0.7510.060.82-3.23-33.49-0.45-9.20-5.13-7.4515.081.156.21-1.03-14.45-7.40-9.09-11.67-2.53-10.67-12.59-8.4219.02-25.24-8.39-18.4147.86-12.25-13.06-10.19-2.485.06-10.63-5.01-2.470.3618.22-11.2919.4949.5910.21-2.2127.713.98NA
Share Based Compensation 1.571.701.502.101.471.471.54-0.595.212.022.101.312.442.442.452.212.622.032.562.073.013.332.692.152.702.702.662.272.592.592.521.962.402.402.321.782.152.152.101.962.002.001.902.651.601.612.211.051.22NA

    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 -35.23-28.17-15.26-18.52-11.33-10.00-7.78-7.72-9.02-4.50-21.42-38.92-74.39-66.27-56.21-39.89-37.04-95.43-47.36-39.90-42.25NANANANANANANANANANANANANANANANANANANANANANA-104.81-98.27NANA-76.41-45.05NA
Payments To Acquire Property Plant And Equipment 39.6531.4919.0822.7219.0514.1211.7512.7513.6513.6425.0241.3777.0169.9762.2843.0349.8999.2150.4842.4944.3718.9411.719.026.638.719.5812.2215.8635.85103.49134.03124.6772.5140.3041.8351.3655.4553.0455.1369.6082.79121.41110.67101.97111.4492.3281.3849.26NA

    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 -5.20-1.39-2.23-1.19-0.40-0.01-0.560.00-0.03-0.01-0.79-0.01-0.01-15.39-24.18-39.27-21.51-30.91-52.37-30.35-27.30NANANANANANANANANANANANANANANANANANANANANANA32.14-44.04NANA6.19-0.23NA
Payments For Repurchase Of Common Stock 0.000.000.910.000.000.010.56-0.000.030.010.790.000.014.652.702.840.069.3930.710.0614.276.785.670.040.020.003.190.000.000.004.0932.054.400.0013.140.004.5315.634.960.000.200.3529.6815.560.001.3617.500.000.00NA

    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 459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenue From Contract With Customer Excluding Assessed Tax 459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenue From Contract With Customer Including Assessed Tax 459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Coiled Tubing, Technical Service 37.4136.3126.8527.0526.7320.4014.7714.0012.418.9716.2419.6719.6221.2820.1821.2026.2527.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Downhole Tools, Technical Service 102.8389.9381.0769.8161.9858.8556.3846.0634.3335.1585.9180.30111.62112.76109.67110.45112.80107.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nitrogen, Technical Service 10.3410.797.6010.589.008.0411.166.388.285.629.9311.9910.1412.2211.3113.3412.6411.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pressure Pumping, Technical Service 257.93194.64119.90125.6396.3272.1874.9057.9843.1323.7296.7790.56111.16170.07147.76183.39237.49269.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Tools, Support Services 17.8814.3113.069.048.548.556.036.053.755.0710.4011.4112.4813.9613.9414.2813.9612.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Snubbing, Technical Service 7.107.036.214.723.753.103.832.651.971.092.302.294.414.363.463.534.266.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Support Services 5.955.095.214.774.924.093.943.613.563.705.675.626.286.526.645.444.775.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Technical Service 20.1717.4124.7216.6614.0613.5411.6011.919.155.9816.5514.1417.5317.3521.7025.1127.8428.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Services 23.8319.4018.2713.8113.4712.649.979.667.318.7716.0817.0418.7620.4820.5819.7218.7218.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technical Service 435.77356.10266.35254.44211.84176.12172.64138.98109.2880.53227.70218.96274.48338.03314.08357.03421.27449.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 450.36368.82275.35261.52217.71181.53172.93141.07110.8282.51227.99224.18275.93343.69313.97351.91417.35443.92417.38409.93457.43387.67284.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 9.246.689.286.747.607.239.687.575.766.7915.7811.8217.3114.8320.6924.8422.6424.0018.9517.3713.5711.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time NANA284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
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
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'res:TechnicalService')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'res:SupportServices')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'res:TechnicalService')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'res:SupportServices')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments