Home Data Calendar Blog

RGEN

Tables

2023-12-31 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 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.53 0.53 0.52 0.52 0.52 0.48 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 NA NA NA

Earnings Per Share Basic -0.45 0.33 0.36 0.52 0.87 0.73 0.90 0.85 0.52 0.61 0.66 0.54 0.37 0.28 0.30 0.19 0.07 0.03 0.17 0.18 0.13 0.11 0.06 0.08 0.28 0.11 0.25 0.09 0.15 0.03 0.12 0.05 0.01 0.08 0.11 0.09 -0.01 0.04 0.09 0.13 0.10 0.18 0.14 0.07 0.31 0.06 0.05 0.04 -0.07 0.02 0.00 -0.07 0.01 0.02 0.03

Earnings Per Share Diluted -0.44 0.32 0.35 0.51 0.85 0.71 0.88 0.81 0.50 0.58 0.64 0.52 0.36 0.27 0.30 0.18 0.07 0.03 0.17 0.17 0.12 0.10 0.06 0.08 0.27 0.11 0.24 0.09 0.15 0.03 0.11 0.05 0.01 0.08 0.11 0.09 -0.01 0.04 0.09 0.13 0.10 0.18 0.14 0.07 0.30 0.06 0.05 0.04 -0.07 0.02 0.00 -0.07 0.01 0.02 0.03

2023-12-31 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

Revenue From Contract With Customer Including Assessed Tax 155.74 141.19 159.17 182.66 186.76 200.74 207.63 206.40 186.52 178.22 162.96 142.84 108.65 94.06 87.46 76.09 69.47 69.44 70.69 60.63 51.94 49.53 47.73 44.83 41.61 36.58 32.45 30.59 25.60 24.68 29.17 25.09 21.45 19.81 21.46 20.82 16.39 15.28 15.55 16.33 15.38 18.82 17.51 16.46 18.81 15.10 15.52 12.82 7.17 8.63 7.65 5.91 7.07 7.31 7.01

Revenues 155.74 141.19 159.17 182.66 186.76 200.74 207.63 206.40 186.52 178.22 162.96 142.84 108.65 94.06 87.46 76.09 69.47 69.44 70.69 60.63 51.94 49.53 47.73 44.83 41.61 36.58 32.45 30.59 25.60 24.68 29.17 25.09 21.45 19.81 21.46 20.82 16.39 15.28 15.55 16.33 15.38 18.82 17.51 16.46 18.81 15.10 15.52 12.82 7.17 8.63 7.65 5.91 7.07 7.31 7.01

Cost Of Goods And Services Sold 88.14 104.63 79.31 81.84 90.70 86.51 86.26 82.36 82.05 75.50 61.99 59.75 48.16 39.63 36.86 31.98 30.12 31.43 30.71 26.84 23.59 22.18 21.09 19.67 19.14 19.99 13.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 156.63 136.38 139.77 151.40 137.93 148.08 144.47 146.40 149.09 133.02 114.72 106.45 91.23 73.10 67.92 64.18 63.58 61.48 59.64 49.46 44.09 41.64 43.46 38.85 38.35 36.99 26.98 24.91 22.70 20.93 23.31 21.63 20.02 16.13 16.85 16.78 16.33 13.06 12.45 11.02 10.20 10.78 11.41 12.91 12.40 12.92 14.21 11.66 8.70 8.08 7.78 7.99 6.77 6.78 6.12

Research And Development Expense 10.29 10.58 9.71 12.15 11.11 10.23 10.44 12.15 9.12 9.15 8.39 7.61 6.72 4.42 4.34 4.70 5.17 5.43 5.23 3.62 3.15 3.60 5.78 3.29 3.07 2.00 1.86 1.74 2.04 1.89 1.89 1.54 1.43 1.49 1.25 1.57 1.33 1.65 1.43 1.20 1.42 1.43 2.31 2.18 2.34 2.43 2.91 2.81 2.87 3.07 3.52 3.78 2.93 3.12 2.70

Selling General And Administrative Expense 57.51 55.47 48.97 56.17 53.24 53.64 54.65 54.30 52.06 48.37 44.34 39.09 36.34 29.05 26.73 27.50 28.29 24.63 23.70 19.00 17.34 15.86 16.59 15.90 16.14 15.00 11.19 9.18 8.57 7.13 8.14 7.02 6.47 5.96 6.24 6.02 4.97 4.47 4.33 3.38 3.37 2.90 3.12 3.31 3.25 3.13 3.42 3.67 4.27 2.49 2.29 2.44 1.98 1.81 1.79

Operating Income Loss -0.89 4.81 19.40 31.26 48.84 52.66 63.17 60.00 37.43 45.19 48.24 36.38 17.42 20.96 19.54 11.91 5.89 7.96 11.05 11.17 7.85 7.89 4.27 5.98 3.26 -0.41 5.47 5.68 2.90 3.75 5.86 3.46 1.43 3.69 4.61 4.04 0.06 2.22 3.11 5.31 5.18 8.04 6.10 3.54 6.41 2.19 1.32 1.17 -1.54 0.55 -0.12 -2.09 0.30 0.53 0.89

Interest Expense 1.14 0.27 0.27 0.27 0.27 0.33 0.27 0.29 3.24 3.22 3.14 3.11 3.10 3.05 3.00 2.98 2.97 2.86 1.74 1.73 1.70 1.69 1.67 1.65 1.64 1.62 1.60 1.58 1.57 1.55 0.64 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.03 0.02 0.03 0.00 0.00 0.01 NA NA NA

Income Tax Expense Benefit 16.73 -6.54 5.10 7.26 4.26 7.06 9.89 11.97 5.74 7.73 8.12 3.65 -4.92 3.19 0.16 0.86 0.74 0.01 1.52 2.46 1.23 1.83 0.63 1.13 -10.63 -6.69 -4.78 1.00 3.46 1.06 1.50 0.92 0.93 1.14 0.74 1.27 0.64 0.79 0.42 1.12 1.89 2.25 1.49 1.28 -3.13 -0.02 0.21 0.06 0.02 NA NA NA NA NA NA

Net Income Loss -25.49 18.17 20.06 28.83 48.73 40.41 49.86 46.96 29.11 33.50 36.23 29.45 19.70 14.55 15.86 9.81 3.60 1.66 8.10 8.05 5.64 4.79 2.74 3.45 12.18 4.67 8.44 3.07 5.03 1.16 3.87 1.62 0.27 2.54 3.61 2.93 -0.40 1.47 2.83 4.28 3.33 5.89 4.54 2.34 9.55 1.81 1.57 1.23 -2.16 0.60 -0.06 -2.03 0.38 0.62 0.99

Comprehensive Income Net Of Tax -19.35 11.79 14.00 32.10 69.60 22.23 34.34 42.28 22.14 27.95 39.36 19.87 31.51 18.94 22.35 4.24 10.37 -5.08 6.83 6.16 5.52 4.16 -2.29 3.70 12.46 6.69 12.48 4.10 0.78 0.84 1.36 3.52 0.43 2.01 5.05 -0.94 -3.45 -1.66 1.37 4.14 3.15 7.30 3.65 2.08 9.89 3.91 -0.16 2.31 NA 0.61 -0.06 -2.03 NA NA NA

2023-12-31 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

Assets 2824.41 2514.13 2549.00 2538.23 2524.66 2462.53 2444.92 2383.82 2358.35 2241.40 2015.96 1927.33 1902.89 1476.32 1442.05 1406.48 1400.11 1378.71 1068.27 797.92 774.62 762.12 745.08 743.25 743.52 734.24 308.76 290.63 288.91 285.05 282.31 147.32 146.24 139.85 137.34 128.58 128.29 128.83 129.05 119.33 118.64 111.64 104.65 97.31 97.01 84.90 81.45 80.39 76.06 72.57 71.61 72.29 NA NA NA

Liabilities 853.21 525.57 578.08 597.74 613.96 627.42 639.55 617.42 608.29 526.13 412.90 371.11 373.74 351.45 342.02 336.72 340.35 333.59 189.30 172.90 159.05 NA NA NA 151.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.73 4.29 5.21 NA NA NA

Liabilities And Stockholders Equity 2824.41 2514.13 2549.00 2538.23 2524.66 2462.53 2444.92 2383.82 2358.35 2241.40 2015.96 1927.33 1902.89 1476.32 1442.05 1406.48 1400.11 1378.71 1068.27 797.92 774.62 762.12 745.08 743.25 743.52 734.24 308.76 290.63 288.91 285.05 282.31 147.32 146.24 139.85 137.34 128.58 128.29 128.83 129.05 119.33 118.64 111.64 104.65 97.31 97.01 84.90 81.45 80.39 76.06 72.57 71.61 72.29 NA NA NA

Stockholders Equity 1971.20 1988.56 1970.93 1940.49 1910.70 1835.11 1805.36 1766.40 1750.07 1715.27 1603.07 1556.22 1529.15 1124.87 1100.03 1069.76 1059.77 1045.12 878.97 625.02 615.57 606.49 598.66 597.18 591.55 576.87 190.94 176.79 168.76 166.52 163.72 128.89 122.75 121.45 118.22 111.93 111.73 114.59 115.56 108.85 103.89 100.16 92.45 87.41 84.12 73.70 68.73 68.67 65.99 67.83 67.31 67.09 67.09 NA NA

2023-12-31 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

Assets Current 1111.04 978.46 998.58 1018.80 998.12 953.23 976.00 944.79 931.68 910.85 983.83 926.34 902.38 696.73 687.16 651.38 641.83 621.54 316.49 284.08 275.74 267.25 252.91 248.32 242.78 231.19 195.94 185.80 184.15 219.83 217.94 105.25 103.25 96.28 93.27 83.51 80.95 75.69 73.86 88.70 86.35 87.44 80.91 70.70 66.21 53.79 52.36 50.74 46.89 60.02 52.22 55.84 NA NA NA

Cash And Cash Equivalents At Carrying Value 751.32 630.78 603.66 516.61 523.46 573.36 596.51 584.64 603.81 621.10 734.33 711.32 717.29 553.30 560.36 529.52 528.39 513.45 208.89 196.13 193.82 190.30 175.61 173.88 173.76 159.67 142.21 129.66 122.23 157.65 172.62 53.21 54.09 48.08 40.01 31.21 35.36 35.91 33.76 49.21 39.83 42.24 37.33 28.57 29.21 18.39 15.88 12.79 11.17 10.50 7.47 14.20 9.79 15.16 8.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 751.32 630.78 603.66 516.61 523.46 573.36 596.51 584.64 603.81 621.10 734.33 711.32 717.29 553.30 560.36 538.57 537.41 522.43 217.82 196.13 193.82 190.30 175.61 173.88 173.76 159.67 142.66 130.11 122.68 NA NA NA 54.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 124.16 106.16 120.30 133.49 116.25 117.64 121.05 122.44 117.42 122.05 102.66 90.21 71.26 55.83 48.78 44.73 43.07 41.97 43.05 39.34 33.02 30.78 31.71 29.35 27.59 29.48 22.11 17.71 15.19 15.15 11.07 12.57 11.30 10.32 14.42 14.69 7.76 7.05 9.00 5.04 4.95 6.32 4.87 6.91 4.16 7.64 7.81 4.25 2.83 4.02 2.52 1.26 NA NA NA

Inventory Net 202.32 211.37 240.87 244.70 238.28 242.69 239.12 213.78 184.49 156.16 135.51 109.52 95.03 78.53 69.93 61.78 54.83 51.58 51.27 44.92 42.26 42.28 40.95 40.12 39.00 38.66 26.09 23.96 24.70 24.46 23.20 21.32 18.00 15.90 14.31 12.24 12.38 13.34 12.82 11.44 11.80 10.06 10.56 10.26 11.14 10.77 11.50 13.85 13.36 2.46 2.69 1.95 NA NA NA

Other Assets Current 13.32 NA NA NA 10.27 NA NA NA 8.41 NA NA NA 9.49 NA NA NA 1.46 NA NA NA 0.70 NA NA NA 0.22 NA NA NA 0.04 NA NA NA 0.02 NA NA NA 0.03 NA NA NA 0.03 NA NA NA 0.04 NA NA NA 0.08 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 33.24 30.15 33.75 22.59 19.84 19.53 19.32 23.94 25.95 11.54 11.34 15.29 18.68 8.97 7.57 5.82 5.92 4.94 3.85 3.66 3.90 3.83 4.62 4.94 2.28 2.79 2.26 1.62 1.64 1.28 1.30 1.33 2.10 1.12 0.85 1.72 2.10 1.16 1.59 1.46 1.25 1.05 1.61 1.35 1.30 1.12 1.08 1.66 0.91 0.93 0.66 0.49 NA NA NA

Land 0.99 0.95 0.98 1.01 1.00 0.82 0.88 0.95 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Machinery And Equipment Gross 114.61 111.62 110.05 99.05 94.61 80.40 75.13 73.45 70.98 65.76 52.48 44.10 43.07 39.09 37.81 36.99 36.26 31.14 30.50 26.33 24.09 23.41 23.20 22.50 21.90 19.54 16.47 15.50 15.21 14.75 14.68 14.42 13.76 13.51 13.53 12.98 13.12 13.94 14.17 13.94 13.68 13.49 12.91 12.96 12.80 12.65 11.97 12.30 11.40 4.76 4.59 4.43 NA NA NA

2023-12-31 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

Assets Noncurrent 1713.37 1535.67 1550.42 1519.43 1526.54 1509.30 1468.92 1439.04 1426.68 1330.54 1032.13 1000.99 1000.50 NA NA NA NA NA NA NA NA NA NA NA 500.74 NA NA NA 104.76 NA NA NA 42.98 NA NA NA 47.35 NA NA NA 32.29 NA NA NA 30.80 NA NA NA 29.16 NA NA NA NA NA NA

Property Plant And Equipment Gross 336.16 321.37 311.47 293.07 282.98 258.36 247.77 222.98 195.68 164.34 139.85 122.73 115.93 100.17 92.96 87.63 83.83 75.87 69.55 64.14 60.49 56.37 49.72 47.68 46.22 44.47 37.08 35.26 34.29 33.93 31.94 31.03 30.30 29.72 29.50 28.81 28.34 27.00 25.97 25.36 24.80 24.16 21.09 20.57 20.28 19.89 18.91 19.11 18.61 9.29 9.12 8.95 NA NA NA

Furniture And Fixtures Gross 9.08 8.79 8.65 8.45 8.31 7.96 10.33 10.47 9.14 8.36 7.83 8.70 8.71 8.05 6.87 6.44 6.31 14.21 6.94 6.36 5.45 5.16 4.43 4.61 4.27 4.11 3.73 3.42 3.22 3.35 3.08 2.96 2.81 2.72 2.65 2.55 2.27 2.27 2.22 2.18 2.12 2.04 1.94 1.98 1.94 1.76 1.67 1.29 1.14 0.64 0.64 0.64 NA NA NA

Leasehold Improvements Gross 126.66 124.92 124.28 120.36 115.67 86.30 54.79 56.74 52.51 51.78 49.67 32.13 31.33 29.78 28.82 28.65 23.91 22.95 22.94 22.78 16.26 15.94 15.77 15.74 15.67 15.74 15.27 15.20 14.59 14.44 13.56 13.37 13.31 13.26 13.25 13.23 9.11 9.14 9.21 9.21 8.97 5.26 5.19 5.25 5.20 5.18 5.08 5.15 5.86 3.89 3.89 3.88 NA NA NA

Construction In Progress Gross 47.09 37.68 31.08 30.89 31.55 53.45 77.81 54.34 38.45 14.72 7.94 19.35 14.93 6.42 7.57 4.70 6.71 5.72 7.34 6.83 12.91 10.09 4.53 3.05 2.58 3.29 1.60 1.14 1.26 1.38 0.62 0.28 0.42 0.23 0.08 0.05 3.85 1.60 0.30 0.04 0.02 3.38 1.04 0.38 0.34 0.29 0.19 0.37 0.28 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 128.72 119.75 108.91 100.38 92.31 84.10 79.40 75.35 70.72 64.69 54.36 50.49 49.06 44.81 40.51 37.25 35.38 32.84 31.43 29.61 28.31 27.02 25.72 25.01 23.80 22.42 21.08 19.88 19.33 18.99 18.23 17.41 16.50 15.75 15.04 14.20 13.82 13.81 13.42 12.91 12.29 11.87 11.25 10.88 10.33 9.77 9.04 8.45 7.88 7.52 7.16 6.79 NA NA NA

Amortization Of Intangible Assets 8.70 7.50 7.50 7.40 7.30 6.60 6.60 6.60 6.00 5.70 5.20 5.20 4.30 4.00 3.90 3.90 4.00 3.90 3.10 2.60 2.69 2.60 2.60 2.66 2.74 1.99 0.77 0.71 0.57 0.55 0.53 0.40 0.40 0.40 0.40 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 207.44 201.62 202.56 192.69 190.67 174.25 168.37 147.63 124.96 99.65 85.49 72.24 66.87 55.35 52.45 50.37 48.45 43.03 38.12 34.53 32.18 29.36 23.99 22.67 22.42 22.06 16.00 15.37 14.96 14.94 13.71 13.61 13.80 13.97 14.46 14.61 14.53 13.19 12.55 12.45 12.51 12.29 9.84 9.69 9.95 10.12 9.87 10.66 10.74 1.77 1.96 2.16 NA NA NA

Goodwill 987.12 869.25 870.69 856.30 855.51 851.41 854.33 859.49 860.36 833.56 617.59 617.52 618.30 482.04 468.73 468.38 468.41 468.85 469.51 326.39 326.74 326.98 327.10 327.99 327.33 326.65 60.98 59.78 59.55 31.16 31.03 14.35 14.35 14.35 14.35 14.31 14.18 14.14 14.17 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 NA NA NA

Intangible Assets Net Excluding Goodwill 400.49 343.73 351.70 346.60 353.68 359.56 322.21 329.93 337.27 340.16 276.55 281.67 287.10 215.38 204.74 208.53 212.55 216.29 220.48 132.65 135.44 136.53 139.18 142.27 144.75 147.42 29.01 29.22 29.81 18.67 19.19 12.46 12.76 13.15 13.59 13.88 14.64 15.35 16.12 5.92 6.19 6.48 6.50 6.91 7.18 7.38 7.18 7.81 7.80 1.13 1.18 1.22 NA NA NA

Finite Lived Intangible Assets Net 399.79 343.03 351.00 345.89 352.98 358.86 321.51 329.23 336.57 339.46 275.85 280.97 286.40 214.69 204.04 207.83 211.85 215.59 219.78 131.95 134.74 NA NA NA 144.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 1.28 1.44 1.66 1.19 0.81 0.80 0.77 0.63 0.61 0.62 0.61 0.53 0.57 0.41 0.31 0.23 0.24 0.24 0.24 0.17 0.17 2.01 1.90 1.99 6.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Liabilities Current 158.16 363.36 373.58 405.32 404.20 410.70 423.52 424.33 375.26 349.44 332.34 313.33 318.96 50.98 44.40 41.85 48.31 38.77 140.91 130.28 129.84 129.85 121.12 20.32 25.21 118.45 16.52 13.75 21.07 20.19 21.35 15.82 18.78 15.71 15.83 13.18 10.68 10.47 8.82 7.12 11.30 8.78 10.22 8.89 10.75 9.04 9.73 8.79 7.46 4.15 3.72 4.62 NA NA NA

Accounts Payable Current 19.56 18.96 23.79 26.40 27.55 25.25 40.38 38.28 36.20 28.19 24.90 20.57 16.88 14.48 13.90 10.18 11.43 9.95 11.30 9.82 10.49 9.48 6.69 6.20 7.28 6.42 6.95 4.63 5.06 5.06 7.69 5.14 6.72 2.95 4.30 4.13 3.86 2.76 3.90 1.48 1.72 0.93 1.48 1.90 2.45 1.77 2.58 1.72 1.42 0.58 0.92 0.93 NA NA NA

Other Accrued Liabilities Current 16.77 15.49 14.69 16.34 15.86 17.82 15.36 15.55 9.06 0.87 4.60 9.04 12.59 1.01 1.40 0.51 1.90 1.28 1.88 1.28 1.19 1.80 1.84 2.69 2.22 1.83 0.74 0.90 1.80 0.80 1.92 2.72 2.20 1.08 0.76 0.54 0.71 0.43 0.66 0.48 0.60 0.68 2.21 1.27 0.69 0.63 1.48 NA 0.75 NA NA NA NA NA NA

Accrued Income Taxes Current 6.81 2.45 4.70 2.75 2.46 3.57 4.94 5.91 4.98 8.44 4.33 1.22 1.42 2.76 3.33 2.15 3.87 3.07 2.35 1.16 1.02 2.72 0.94 2.05 1.67 0.59 0.54 1.60 1.69 0.75 0.46 0.01 0.17 1.59 0.90 0.75 0.57 1.22 0.95 0.66 2.32 1.62 NA NA 0.40 NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 50.53 42.54 45.02 58.05 71.12 74.63 70.69 65.11 75.50 63.39 53.77 42.43 53.09 32.04 26.53 27.93 33.33 25.77 20.62 12.76 15.87 17.96 13.10 14.12 17.93 13.79 9.57 9.12 16.01 15.13 13.66 10.68 12.06 12.76 11.52 9.05 6.82 7.71 4.92 5.64 9.58 7.85 8.74 6.99 8.30 7.27 7.15 7.07 6.04 3.57 2.79 3.69 NA NA NA

2023-12-31 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

Liabilities Noncurrent 695.05 162.21 204.49 192.42 209.76 216.73 216.03 193.09 233.03 176.69 80.55 57.78 54.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.58 0.58 0.58 NA NA NA

Other Liabilities Noncurrent 3.79 3.80 3.88 3.80 3.81 2.98 3.21 2.76 2.81 1.70 1.47 1.51 1.32 3.71 3.22 2.51 2.33 0.53 0.49 0.43 4.12 4.67 4.66 4.61 2.34 1.57 1.62 1.66 3.80 1.89 1.88 2.62 4.71 2.69 3.30 3.47 5.88 3.69 4.66 3.36 3.46 2.70 1.98 1.01 2.13 1.90 2.74 2.68 2.47 NA NA 0.58 NA NA NA

Operating Lease Liability Noncurrent 126.58 130.62 134.44 127.67 131.39 121.19 121.27 100.44 102.49 55.91 52.32 29.56 26.43 26.38 26.26 27.04 27.00 26.06 20.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 1971.20 1988.56 1970.93 1940.49 1910.70 1835.11 1805.36 1766.40 1750.07 1715.27 1603.07 1556.22 1529.15 1124.87 1100.03 1069.76 1059.77 1045.12 878.97 625.02 615.57 606.49 598.66 597.18 591.55 576.87 190.94 176.79 168.76 166.52 163.72 128.89 122.75 121.45 118.22 111.93 111.73 114.59 115.56 108.85 103.89 100.16 92.45 87.41 84.12 73.70 68.73 68.67 65.99 67.83 67.31 67.09 67.09 NA NA

Common Stock Value 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.53 0.53 0.52 0.52 0.52 0.48 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 NA NA NA

Additional Paid In Capital Common Stock 1569.23 1567.23 1561.39 1544.96 1547.27 1541.27 1533.76 1529.14 1572.34 1559.68 1475.44 1467.94 1460.75 1088.00 1082.10 1074.18 1068.43 1064.15 892.96 645.88 642.59 639.03 635.36 631.60 628.98 626.77 247.63 245.96 242.04 240.57 238.62 205.14 202.53 201.66 200.44 199.20 198.06 NA NA NA 190.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 438.85 464.34 446.17 426.10 397.27 348.54 308.14 258.28 194.06 164.95 131.45 95.22 65.77 46.07 31.52 15.66 5.84 2.24 0.58 -7.51 -15.57 -21.21 -26.00 -28.74 -31.51 -43.69 -48.35 -56.79 -59.86 -64.89 -66.05 -69.92 -71.54 -71.81 -74.35 -77.96 -80.89 -80.49 -81.95 -84.78 -89.06 -92.38 -98.27 -102.81 -105.15 -114.69 -116.51 -118.07 -119.31 -117.14 -118.02 -117.96 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -37.43 -43.57 -37.19 -31.12 -34.39 -55.26 -37.09 -21.57 -16.89 -9.92 -4.37 -7.49 2.08 -9.72 -14.11 -20.61 -15.03 -21.79 -15.05 -13.78 -11.89 -11.77 -11.14 -6.11 -6.36 -6.65 -8.67 -12.72 -13.75 -9.50 -9.18 -6.67 -8.57 -8.73 -8.20 -9.64 -5.77 -2.72 0.40 1.86 2.00 2.17 0.76 1.65 1.91 1.58 -0.53 1.20 0.11 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.46 6.37 5.48 7.25 6.26 6.15 6.99 7.92 7.02 6.79 7.14 6.54 4.51 4.22 4.10 4.17 3.39 3.17 3.03 3.25 2.52 2.78 2.62 2.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 29.07 39.23 34.47 11.15 61.88 41.37 45.72 23.11 49.62 22.48 37.65 9.26 14.87 21.49 16.73 9.53 17.67 21.96 17.79 9.79 5.55 19.68 5.96 1.57 15.22 -1.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.34 6.20 8.80 3.59 7.23 2.47 2.01 1.73 4.87 0.15 -2.71 1.44 1.11 1.14 -0.46

Net Cash Provided By Used In Investing Activities -169.91 -8.77 64.83 -9.43 -121.31 -57.49 -26.22 -28.21 -62.28 -132.69 -17.20 -9.00 -158.29 -33.58 -4.48 -5.04 -7.11 -6.89 -187.48 -3.83 -5.46 -4.17 -2.85 -1.56 -1.62 -111.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -10.03 -2.07 -0.76 -5.05 3.14 -1.29 1.38 -0.39 -4.20 3.22 -4.03 2.98 -6.43 5.69 -3.75

Net Cash Provided By Used In Financing Activities 268.13 -0.78 -8.82 -9.56 -0.27 1.25 -2.29 -12.02 0.23 -0.12 0.34 0.51 298.84 1.68 3.81 1.59 -0.18 294.88 190.13 0.04 1.04 0.88 1.15 0.33 0.30 129.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.29 0.20 1.08 0.96 0.27 0.75 0.02 0.11 0.00 -0.33 0.00 -0.02 -0.06 NA NA

2023-12-31 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 29.07 39.23 34.47 11.15 61.88 41.37 45.72 23.11 49.62 22.48 37.65 9.26 14.87 21.49 16.73 9.53 17.67 21.96 17.79 9.79 5.55 19.68 5.96 1.57 15.22 -1.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.34 6.20 8.80 3.59 7.23 2.47 2.01 1.73 4.87 0.15 -2.71 1.44 1.11 1.14 -0.46

Net Income Loss -25.49 18.17 20.06 28.83 48.73 40.41 49.86 46.96 29.11 33.50 36.23 29.45 19.70 14.55 15.86 9.81 3.60 1.66 8.10 8.05 5.64 4.79 2.74 3.45 12.18 4.67 8.44 3.07 5.03 1.16 3.87 1.62 0.27 2.54 3.61 2.93 -0.40 1.47 2.83 4.28 3.33 5.89 4.54 2.34 9.55 1.81 1.57 1.23 -2.16 0.60 -0.06 -2.03 0.38 0.62 0.99

Increase Decrease In Accounts Receivable 11.63 -12.92 -12.23 16.83 -5.01 0.18 2.16 6.27 -5.40 19.99 12.16 19.78 9.51 5.50 3.61 2.40 0.99 -0.58 0.62 6.69 4.52 -3.21 3.26 1.53 -1.58 2.12 3.93 2.42 -0.05 4.16 -2.04 1.15 0.96 -4.09 -0.38 7.24 0.83 -1.79 2.45 0.09 -1.34 1.30 -1.96 2.77 -3.46 -0.47 3.78 1.36 -6.31 1.50 1.26 0.09 -0.92 0.56 0.97

Increase Decrease In Inventories -14.99 -28.49 -3.34 5.84 -7.10 6.20 28.07 30.04 28.18 18.82 25.75 17.02 6.49 7.80 7.77 7.19 4.42 0.75 2.66 1.48 -0.76 1.71 1.91 1.19 0.09 -1.51 1.66 -0.85 -0.29 1.36 2.00 3.09 2.10 1.67 1.87 0.51 -0.49 1.06 0.62 -0.33 1.78 -0.79 0.51 -0.87 0.30 -1.38 -1.71 0.05 0.36 -0.23 0.74 0.02 -0.10 -0.18 0.02

Increase Decrease In Accounts Payable -1.18 -4.75 -2.68 -1.19 1.93 -16.45 4.12 2.20 10.55 0.65 4.59 3.73 -0.85 0.43 3.59 -0.71 1.44 -1.27 1.06 -0.57 -1.09 4.05 0.85 -1.55 0.65 -1.58 2.19 -0.45 0.12 -2.43 2.11 -1.60 3.77 -1.34 0.15 0.43 1.37 -1.15 2.31 -0.24 0.80 -0.57 -0.41 -0.55 0.69 -0.90 0.93 0.28 0.60 -0.34 -0.01 0.23 -0.20 0.18 -0.27

Deferred Income Tax Expense Benefit 12.07 -7.56 -1.07 -1.12 -3.07 0.98 -0.31 1.04 0.45 0.81 4.48 0.79 -4.06 1.98 NA NA 9.06 -10.57 -0.00 0.89 -0.40 0.15 -0.12 0.45 -11.62 -7.68 -5.39 0.01 -4.42 0.11 NA NA -0.34 0.04 0.09 0.09 0.03 0.11 0.15 0.01 0.35 1.45 1.11 -0.11 NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 6.46 6.37 5.48 7.25 6.26 6.20 7.00 7.92 7.02 6.80 7.10 6.54 4.51 4.20 4.10 4.17 3.39 3.17 3.03 3.25 2.52 2.78 2.62 2.27 1.90 1.82 1.50 1.53 1.25 1.28 1.14 0.92 0.93 0.98 0.98 0.70 0.38 0.53 0.55 0.31 0.29 0.21 0.31 0.25 0.28 0.29 0.21 0.24 0.20 0.24 0.28 0.26 0.24 0.24 0.26

2023-12-31 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 -169.91 -8.77 64.83 -9.43 -121.31 -57.49 -26.22 -28.21 -62.28 -132.69 -17.20 -9.00 -158.29 -33.58 -4.48 -5.04 -7.11 -6.89 -187.48 -3.83 -5.46 -4.17 -2.85 -1.56 -1.62 -111.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -10.03 -2.07 -0.76 -5.05 3.14 -1.29 1.38 -0.39 -4.20 3.22 -4.03 2.98 -6.43 5.69 -3.75

Payments To Acquire Property Plant And Equipment 11.09 8.39 8.24 8.51 20.44 11.81 25.37 27.20 32.12 10.89 16.49 7.58 11.39 3.78 3.17 4.13 7.09 5.57 3.76 2.09 2.06 4.17 2.85 1.56 1.77 1.01 1.38 1.29 0.86 2.06 0.97 0.43 0.57 0.32 0.46 1.27 2.64 1.74 0.63 0.60 0.86 2.67 0.78 0.32 0.44 0.31 0.36 0.16 0.24 0.17 0.17 0.21 0.16 0.09 0.06

2023-12-31 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 268.13 -0.78 -8.82 -9.56 -0.27 1.25 -2.29 -12.02 0.23 -0.12 0.34 0.51 298.84 1.68 3.81 1.59 -0.18 294.88 190.13 0.04 1.04 0.88 1.15 0.33 0.30 129.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.29 0.20 1.08 0.96 0.27 0.75 0.02 0.11 0.00 -0.33 0.00 -0.02 -0.06 NA NA

2023-12-31 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 155.74 141.19 159.17 182.66 186.76 200.74 207.63 206.40 186.52 178.22 162.96 142.84 108.65 94.06 87.46 76.09 69.47 69.44 70.69 60.63 51.94 49.53 47.73 44.83 41.61 36.58 32.45 30.59 25.60 24.68 29.17 25.09 21.45 19.81 21.46 20.82 16.39 15.28 15.55 16.33 15.38 18.82 17.51 16.46 18.81 15.10 15.52 12.82 7.17 8.63 7.65 5.91 7.07 7.31 7.01

Revenue From Contract With Customer Including Assessed Tax 155.74 141.19 159.17 182.66 186.76 200.74 207.63 206.40 186.52 178.22 162.96 142.84 108.65 94.06 87.46 76.09 69.47 69.44 70.69 60.63 51.94 49.53 47.73 44.83 41.61 36.58 32.45 30.59 25.60 24.68 29.17 25.09 21.45 19.81 21.46 20.82 16.39 15.28 15.55 16.33 15.38 18.82 17.51 16.46 18.81 15.10 15.52 12.82 7.17 8.63 7.65 5.91 7.07 7.31 7.01

Product 155.47 141.16 159.13 182.62 186.51 200.71 207.60 206.36 186.49 178.18 162.92 142.74 108.61 94.03 87.43 76.06 69.40 69.42 70.67 60.61 51.85 49.50 47.74 44.80 41.57 36.51 32.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty 0.27 0.04 0.04 0.04 0.25 0.03 0.04 0.04 0.04 0.04 0.04 0.10 0.03 0.03 0.03 0.03 0.08 0.03 0.02 0.02 0.09 0.03 -0.01 0.03 0.04 0.07 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept