Home Data Calendar Blog

ROCK

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 2010-03-31
Common Stock Value 0.340.340.340.340.340.340.340.340.340.330.330.330.330.330.330.330.330.330.320.320.320.320.320.320.320.320.320.320.320.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.30NANANA
Weighted Average Number Of Diluted Shares Outstanding 31.8132.6633.02NA33.0533.0633.10NA32.9732.8632.88NA32.7732.6432.62NA32.5732.5532.44NA32.2132.1832.25NA32.1832.0131.79NA31.5631.5031.39NA31.3031.2731.03NA30.9531.1030.88NA30.8430.8230.85NA30.6430.6330.59NA30.4430.4630.26
Weighted Average Number Of Shares Outstanding Basic 31.7132.5932.91NA32.8032.7932.77NA32.6332.6032.59NA32.4732.3232.28NA32.1231.8631.79NA31.7031.7131.69NA31.5831.4831.42NA31.2431.2131.19NA31.0831.0731.03NA30.9530.9330.88NA30.7730.7330.72NA30.5530.4430.43NA30.3230.3030.26
Earnings Per Share Basic 1.080.900.470.280.840.790.39-0.261.030.840.37NANANANA0.410.610.720.260.790.650.400.13-0.250.440.540.210.010.440.130.18-3.070.300.21-0.070.13-0.440.25-0.12-0.130.240.260.04-0.220.230.260.28-2.460.040.11-0.70
Earnings Per Share Diluted 1.080.900.470.280.830.790.39-0.261.020.830.37NANANANA0.400.600.700.260.780.640.400.12-0.240.430.530.200.000.430.130.18-3.070.300.21-0.070.13-0.440.25-0.12-0.130.240.260.04-0.220.230.250.27-2.470.040.11-0.70
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.00-0.000.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.000.00-0.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00-0.000.000.00-0.000.00-0.000.00-0.00-0.000.000.000.00-0.000.000.000.00-0.000.000.00-0.00

    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 2010-03-31
Revenues 391.29366.95317.87334.45369.35348.39287.59265.20329.67285.81249.44258.13299.24262.65227.42240.91280.09266.04215.34258.11274.57247.63206.60231.84272.73263.10233.68282.09304.99253.17200.62201.99234.10234.96191.03188.84217.41224.52196.80172.64205.51219.73192.17174.14220.10208.81163.56144.12169.74176.92146.67
Cost Of Revenue 296.74276.68253.02268.64286.10267.46227.57125.41244.22213.56193.05197.28222.66199.10183.52187.65209.81195.53167.02201.38205.84185.80157.35177.96204.85196.90183.52230.55243.60209.05170.70173.51192.52194.84161.17153.38175.65179.81160.62140.51165.29178.01156.69147.46177.13163.38133.52161.27142.24142.94120.22
Gross Profit 94.5690.2764.8465.8183.2580.9360.0262.4385.4472.2656.3960.8576.5863.5643.9053.2670.2870.5048.3256.7368.7361.8349.2653.8867.8966.2050.1651.5561.4044.1229.9128.4841.5840.1229.8635.4541.7644.7136.1832.1240.2341.7335.4826.6842.9645.4330.0515.9327.5033.9826.46
Selling General And Administrative Expense 47.1650.1343.6542.7245.2749.5247.2028.7041.5837.6741.2041.6145.1636.9533.3333.2640.8838.2334.4833.9433.0436.9039.5843.1241.5240.4336.5542.1638.0032.9220.9524.3223.1925.3929.5329.3024.7528.4230.9826.3024.4825.4328.4633.4924.6028.0422.8237.4623.2624.5424.27
Operating Income Loss 47.4040.1421.2014.7937.9831.4112.8122.7243.8634.5915.1919.2531.4226.6110.5718.4529.4032.2713.8422.5535.6924.939.680.5826.3625.7813.614.5223.3911.208.97-103.8718.3914.730.336.15-6.1516.285.201.2015.7516.297.02-6.8218.3617.397.22-88.504.249.442.19
Interest Income Expense Net -1.05-0.66-0.48-0.46-0.49-0.24-0.44-0.22-0.22-0.210.050.09-0.02-0.22-2.06-2.76-2.91-3.13-3.27-3.42-3.49-3.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 34.3029.3115.469.7927.8526.3710.5017.6031.3324.469.9014.3624.4819.916.3413.1219.5022.848.3525.1820.6213.174.00-7.7113.7916.996.490.2213.634.095.54-95.719.576.43-2.094.01-13.737.73-3.64-3.747.027.921.45-6.857.387.251.44-76.340.782.59-2.39
Income Tax Expense Benefit 11.699.895.104.479.569.461.562.789.838.872.994.776.846.491.570.566.476.292.81-6.1511.187.852.054.138.95-2.913.620.477.662.203.29-11.625.834.09-1.25-1.633.814.87-2.250.434.094.070.93-4.966.095.181.35-15.47-0.942.55-1.92
Other Comprehensive Income Loss Net Of Tax -3.56-3.20-0.20-0.34-1.030.793.233.762.222.83-5.880.63-0.651.010.85-1.060.17-1.76-0.21-0.081.611.120.70-3.12-0.097.793.12-1.46-2.972.18-3.62-3.69-2.000.61-0.88-0.712.56-0.80-3.06-0.252.05-1.981.950.20-4.670.56NANANANANA
Net Income Loss 34.3029.3115.469.3627.5625.9512.76-8.5433.7627.2912.0614.3624.4819.916.3413.1219.5022.848.3525.1820.6212.774.00-7.7513.7916.996.490.2213.634.095.51-95.719.546.43-2.094.01-13.737.73-3.65-3.927.307.911.36-6.616.917.808.41-74.521.203.48-21.23
Comprehensive Income Net Of Tax 30.7426.1115.259.0326.5326.7415.99-4.7935.9830.126.1814.9923.8220.927.2012.0619.6721.088.1425.1022.2313.894.70-10.8713.6924.789.61-1.2410.676.261.89-99.407.547.04-2.973.30-11.176.93-6.70-4.179.355.933.31-6.412.248.3711.03-74.545.370.06NA

    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 2010-03-31
Assets 1326.261295.411242.341214.901232.211186.131155.191212.491101.851035.50984.52984.45984.82906.86866.261061.641053.791009.92967.14991.38996.30947.46918.47918.25954.83913.00884.45889.77920.20940.00823.76814.16929.51928.63897.03894.16899.43907.99891.53883.67892.60882.60874.18872.05893.64903.61831.74810.89NANANA
Liabilities And Stockholders Equity 1326.261295.411242.341214.901232.211186.131155.191212.491101.851035.50984.52984.45984.82906.86866.261061.641053.791009.92967.14991.38996.30947.46918.47918.25954.83913.00884.45889.77920.20940.00823.76814.16929.51928.63897.03894.16899.43907.99891.53883.67892.60882.60874.18872.05893.64903.61831.74810.89NANANA
Stockholders Equity 843.49817.28838.40825.26814.68787.61758.41743.80746.08709.76677.36673.96657.21629.55605.83596.69582.88560.90541.96531.72505.43481.90466.31460.88469.64449.58420.95410.09408.38396.62389.36387.23485.84477.51469.49471.75467.78478.43470.87476.82480.33470.32463.79459.94465.57462.58453.44440.85NANANA

    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 2010-03-31
Assets Current 539.20529.58485.47446.97451.64399.54352.02425.46481.55416.38363.15437.10434.53361.25317.59544.55532.72489.67442.87462.76468.10415.67382.28391.20431.17384.62348.34351.42370.97377.89389.32360.43363.35362.25328.83322.40327.58302.56280.88267.24303.80289.60273.39268.85286.70288.83316.04242.38NANANA
Cash And Cash Equivalents At Carrying Value 21.9217.1515.5712.8513.9316.9620.7332.05179.82120.8685.97191.36137.6281.8843.51297.01245.41210.74200.74222.28208.03182.38160.90170.18173.06124.1182.6368.8643.3339.42118.30110.61101.0187.7678.1997.0480.8544.6430.2948.0371.1344.0635.3354.1233.0521.09104.5060.8748.3126.8219.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.9217.1515.5712.8513.9316.9620.7332.05179.82120.8685.97191.36137.6281.8843.51297.01245.41210.74200.74222.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 275.70275.60245.81236.44260.62225.31199.60197.99203.49193.61172.45147.51196.33180.70167.20140.28180.88171.64145.18145.38166.72138.87128.48124.07155.43150.17149.46164.97177.12180.38115.28101.14120.26129.76106.6490.08114.54121.85111.5389.47110.61115.15105.7890.59118.33124.7595.3174.54NANANA
Inventory Net 204.00197.50187.25176.21156.49133.62107.0098.3177.9479.0688.5878.4883.0585.4098.5998.9197.4995.6990.2486.3785.1686.0686.9489.6192.7898.22106.41107.06126.01134.75133.62128.74126.08126.58127.20121.15116.90119.02125.44116.36109.24115.94119.66109.27110.97115.7492.3583.34NANANA
Inventory Finished Goods 56.9553.0946.9039.2634.4333.6232.7631.2029.2629.6228.5126.7927.2327.4932.5934.1437.7735.2234.5333.1131.4630.9633.7835.5938.4342.7245.6243.7051.6150.9456.9257.2456.0658.3661.0657.3055.1654.2254.2354.1852.6556.8560.0753.3652.1654.33NA41.65NANANA
Other Assets Current 37.5839.3336.8421.4720.5923.6424.6819.6720.3122.8516.1519.7517.5313.268.288.358.9511.596.718.738.208.355.967.349.9012.129.8510.5424.5123.3422.1219.9415.9918.1516.8014.1315.2917.0513.6213.3812.8314.4412.6314.8724.3524.7521.3121.08NANANA

    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 2010-03-31
Amortization Of Intangible Assets 2.802.823.104.734.654.744.742.133.042.412.081.841.841.801.801.812.122.152.142.162.212.232.163.102.162.202.183.884.782.581.431.421.431.441.441.551.621.681.721.551.611.881.631.731.711.73NANANANANA
Property Plant And Equipment Net 105.10101.0097.7296.8996.2695.8491.7289.5694.9894.7295.8895.4195.0895.8795.8695.8393.7293.2293.6797.1094.4995.8798.69108.30106.31108.81116.68118.93121.22125.00113.77129.57130.82128.77130.48131.75130.88144.41147.63151.61142.88145.77150.19151.97154.48157.53142.63158.35NANANA
Goodwill 510.87509.36510.54510.94508.66508.86523.45514.28382.43378.74382.05329.70327.98324.02323.57323.67323.32320.88321.77321.07321.09320.85320.41304.03294.86294.80293.66292.39291.94292.92235.52236.04340.88341.20340.94341.17341.44358.87358.93359.86348.94348.26349.14348.33348.55350.36299.46325.65NANANA
Intangible Assets Net Excluding Goodwill 145.37128.72132.11141.50154.66159.73151.88156.37108.82110.48107.5392.5996.1992.9394.5296.3899.55101.55104.06105.77107.94110.33112.53110.79118.39120.44121.65123.01131.87136.7380.4482.2287.2688.9790.2991.7893.3394.9796.7198.7690.6892.0094.1795.2796.9999.3165.5466.39NANANA
Other Assets Noncurrent 0.880.550.420.481.140.5112.671.601.701.791.921.982.482.772.901.224.484.604.774.684.674.754.553.924.104.344.114.014.207.464.705.897.207.446.507.066.207.177.386.206.306.977.297.646.927.578.0716.77NANANA

    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 2010-03-31
Liabilities Current 282.37303.53287.70286.99279.74286.81258.67302.24269.49240.14221.52229.20240.19188.25168.14392.87191.56169.65145.92171.03198.08171.76158.00152.09177.03162.89166.53185.40196.43207.51138.97134.09144.59150.51125.96119.91128.10126.20118.91117.58125.93126.65123.16128.42147.72139.90112.96100.12NANANA
Accounts Payable Current 157.17160.06159.21172.29165.94168.92135.13134.74131.75116.85102.8283.14103.6383.1484.4679.1493.0088.5580.6982.3996.1888.0176.8969.9487.5082.8183.9989.20104.24114.7390.1681.2592.1699.2682.8169.6281.1681.8181.9369.0673.2283.2279.1267.3280.5384.1871.8759.28NANANA
Accrued Liabilities Current 82.7977.6167.5067.9971.6668.6871.9583.50106.4894.0184.1498.4697.8866.9865.0287.0776.2765.1753.2575.4783.2669.3966.2570.3963.1149.3350.6267.6169.5892.3848.4252.4452.0350.8542.7449.8846.5343.9836.5647.4352.3043.0143.6260.6966.7755.2840.6240.38NANANA
Contract With Customer Liability Current 42.4165.8660.9946.7142.1349.2251.5934.7031.2729.2834.5747.6038.6738.1318.2617.8621.9015.53NA12.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Long Term Debt 121.8493.4542.3723.7859.7032.3158.0285.60NA0.000.000.000.000.002.00210.41210.21210.01210.22210.02209.82209.63209.83209.64209.44209.24209.43209.28221.21243.20213.60213.60213.60213.60214.00214.01214.02214.02214.42207.80207.03206.94207.25207.16207.07227.00NA207.20NANANA
Long Term Debt Noncurrent 121.8493.4542.3723.7859.7032.3158.0285.64NANANA0.000.000.001.601.60209.81209.61209.82209.62209.43209.23209.43209.24209.04208.84209.03208.88220.81242.80213.20213.20213.20213.20213.60213.60213.60213.60214.01206.71206.61206.53206.84206.75206.67226.59206.87206.79NANANA
Deferred Income Tax Liabilities Net 40.2640.1540.2240.2837.0037.5538.0039.0640.9440.0240.0040.3336.6737.3836.9236.5332.1131.2031.3431.2438.16NANA38.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 20.3521.7524.2727.2028.2627.4625.9324.0322.0221.1720.6821.2930.2930.3031.0233.9537.4338.5738.1247.7745.2046.3646.6458.0455.7548.5444.9742.7639.7038.3332.5729.8730.7332.2332.8833.7833.6232.8130.7925.4923.5723.2824.4721.1522.3122.8819.8023.27NANANA
Operating Lease Liability Noncurrent 17.9619.259.3811.3912.8414.3916.1617.7323.3124.4024.9719.6720.4621.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 843.49817.28838.40825.26814.68787.61758.41743.80746.08709.76677.36673.96657.21629.55605.83596.69582.88560.90541.96531.72505.43481.90466.31460.88469.64449.58420.95410.09408.38396.62389.36387.23485.84477.51469.49471.75467.78478.43470.87476.82480.33470.32463.79459.94465.57462.58453.44440.85NANANA
Common Stock Value 0.340.340.340.340.340.340.340.340.340.330.330.330.330.330.330.330.330.330.320.320.320.320.320.320.320.320.320.320.320.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.310.30NANANA
Additional Paid In Capital 320.43318.66315.89314.54312.66310.73308.15304.87302.11299.83297.27295.58293.01288.82285.03282.52280.15277.31274.28271.96269.88267.60265.81264.42261.95259.02255.12253.46250.13248.85247.83247.23246.37245.49244.50243.39242.65242.13241.49240.11239.45238.78238.10236.67235.90235.14234.28232.00NANANA
Retained Earnings Accumulated Deficit 624.63590.34561.03545.57536.21508.65482.70469.94478.49444.73417.44405.67391.31366.83346.92339.00325.88306.38283.54274.56249.39228.77216.00211.75219.50201.56184.57178.07177.85164.22160.13154.62250.33240.79234.36236.45232.44246.17238.44242.08246.01238.71230.80229.44236.04229.13221.32212.91NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.77-3.21-0.020.190.521.550.76-2.46-6.22-8.44-11.27-5.39-6.02-5.37-6.38-7.23-6.17-6.34-4.58-4.37-4.29-5.90-7.02-7.72-4.61-4.51-12.30-15.42-13.96-10.99-13.17-9.55-5.86-3.86-4.47-3.58-2.87-5.43-4.63-1.57-1.33-3.38-1.40-3.35-3.551.130.56-2.06NANANA
Treasury Stock Value 95.1488.8538.8435.3835.0433.6633.5528.8828.6426.6926.4122.2321.4221.0720.0717.9217.3116.7711.6110.769.878.898.817.887.526.816.766.355.965.785.755.395.325.225.224.824.744.744.744.104.104.104.023.133.133.123.042.31NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.762.771.35NA1.832.572.37NA1.982.511.67NA4.003.722.37NA2.032.732.102.051.881.561.641.711.451.871.351.221.270.840.570.770.760.960.660.430.520.650.970.440.670.711.330.750.760.862.28NANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 38.028.30-7.7539.59-27.3014.00-3.2332.9163.4535.76-43.0157.4466.0143.97-37.4959.3442.0118.40-22.2121.2427.1119.382.3421.4952.1033.8015.3542.2032.7326.51-14.7514.4021.9310.84-14.6322.3932.6517.96-12.6923.3528.7711.05-13.0819.6532.716.66-12.3214.8123.6411.9618.83
Net Cash Provided By Used In Investing Activities -56.12-6.80-4.40-4.24-1.567.9222.42-265.56-2.30-1.54-57.31-3.39-9.81-3.10-3.37-5.69-8.09-2.561.79-6.09-1.721.79-10.78-23.57-3.716.05-2.64-5.44-8.29-135.7124.10-3.92-7.67-1.51-3.92-6.152.93-2.79-1.85-46.62-2.29-1.41-5.443.39-0.70-109.5856.68-2.26-2.02-4.6328.30
Net Cash Provided By Used In Financing Activities 23.640.9915.04-36.3426.02-25.90-30.3985.49-1.65-0.22-4.16-0.72-0.15-2.93-213.25-0.570.28-5.27-0.62-0.86-0.58-0.24-0.910.400.771.58-0.15-10.45-19.1629.76-0.33-0.020.03-0.380.050.19-0.11-0.46-2.320.16-0.03-0.51-0.79-1.51-20.0519.51-0.72-0.00-0.12-0.31-50.93

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 38.028.30-7.7539.59-27.3014.00-3.2332.9163.4535.76-43.0157.4466.0143.97-37.4959.3442.0118.40-22.2121.2427.1119.382.3421.4952.1033.8015.3542.2032.7326.51-14.7514.4021.9310.84-14.6322.3932.6517.96-12.6923.3528.7711.05-13.0819.6532.716.66-12.3214.8123.6411.9618.83
Net Income Loss 34.3029.3115.469.3627.5625.9512.76-8.5433.7627.2912.0614.3624.4819.916.3413.1219.5022.848.3525.1820.6212.774.00-7.7513.7916.996.490.2213.634.095.51-95.719.546.43-2.094.01-13.737.73-3.65-3.927.307.911.36-6.616.917.808.41-74.521.203.48-21.23
Depreciation Depletion And Amortization 6.516.346.348.017.948.047.973.596.275.725.345.035.034.954.944.925.105.165.195.265.425.535.486.565.705.806.057.899.427.096.155.986.356.546.576.656.686.816.90-46.186.556.736.566.676.786.855.898.355.985.996.08
Increase Decrease In Accounts Receivable -14.9429.3711.10-23.4136.1526.632.52-42.4514.3318.787.06-47.2315.4913.5327.62-40.278.4927.00-4.95-20.5027.869.984.46-34.035.355.74-14.88-10.87-2.0814.8315.33-18.71-8.9024.8217.11-24.33-8.9411.4822.81-25.68-5.459.7315.13-27.43-5.1415.5824.61-19.30-7.1915.2315.38
Increase Decrease In Inventories -13.7812.6820.9419.8623.2227.4215.2611.82-0.44-11.666.00-4.49-5.15-13.43-0.040.691.286.088.911.150.230.09-2.34-2.04-4.75-4.87-0.12-14.71-5.97-6.965.363.07-0.20-0.546.274.76-3.42-6.179.800.38-6.50-0.827.96-1.35-4.341.7414.05-2.97-4.75-0.986.76
Increase Decrease In Accounts Payable -14.261.46-11.966.34-3.1533.701.47-14.5715.1416.06-17.79-20.2018.76-1.325.33-14.063.177.76-1.69-13.808.1711.295.67-19.434.792.67-5.10-15.00-10.4111.808.45-11.05-7.4416.6413.06-11.50-1.570.2113.28-9.90-9.723.8412.01-11.41-4.051.7415.79-5.74-6.036.2418.36
Deferred Income Tax Expense Benefit 0.150.010.023.66-0.65NANA3.120.880.00-0.223.73-0.71-0.120.394.780.000.000.00-6.97-0.14NANA-5.250.16NANA-1.33-0.65NANA-6.720.08NANA-1.27NANANA0.78NANANANANANANANANANANA
Share Based Compensation 1.762.771.351.881.832.572.372.021.982.511.672.484.003.722.372.332.032.732.102.051.881.561.641.711.451.871.351.221.270.840.570.770.760.960.660.430.520.650.970.440.670.711.330.750.760.862.280.720.921.001.68

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -56.12-6.80-4.40-4.24-1.567.9222.42-265.56-2.30-1.54-57.31-3.39-9.81-3.10-3.37-5.69-8.09-2.561.79-6.09-1.721.79-10.78-23.57-3.716.05-2.64-5.44-8.29-135.7124.10-3.92-7.67-1.51-3.92-6.152.93-2.79-1.85-46.62-2.29-1.41-5.443.39-0.70-109.5856.68-2.26-2.02-4.6328.30
Payments To Acquire Property Plant And Equipment 4.426.884.414.393.845.084.393.734.102.412.823.481.443.133.135.693.062.671.036.251.881.821.453.183.562.531.505.552.202.602.024.117.687.444.066.124.082.761.984.502.291.822.743.713.292.761.782.211.912.841.52

    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 2010-03-31
Net Cash Provided By Used In Financing Activities 23.640.9915.04-36.3426.02-25.90-30.3985.49-1.65-0.22-4.16-0.72-0.15-2.93-213.25-0.570.28-5.27-0.62-0.86-0.58-0.24-0.910.400.771.58-0.15-10.45-19.1629.76-0.33-0.020.03-0.380.050.19-0.11-0.46-2.320.16-0.03-0.51-0.79-1.51-20.0519.51-0.72-0.00-0.12-0.31-50.93
Payments For Repurchase Of Common Stock 4.6650.013.460.341.380.124.660.251.950.284.180.810.351.002.150.620.535.170.850.890.980.080.920.360.720.050.410.390.180.030.360.070.100.000.410.070.010.000.640.000.000.080.890.000.010.090.730.000.010.120.99

    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 2010-03-31
Revenues 391.29366.95317.87334.45369.35348.39287.59265.20329.67285.81249.44258.13299.24262.65227.42240.91280.09266.04215.34258.11274.57247.63206.60231.84272.73263.10233.68282.09304.99253.17200.62201.99234.10234.96191.03188.84217.41224.52196.80172.64205.51219.73192.17174.14220.10208.81163.56144.12169.74176.92146.67
Operating, Agtech 44.2243.6842.4349.7548.9853.7046.7459.9158.0142.3149.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Infrastructure 20.3621.4817.1716.4918.6722.7315.1212.4416.8217.4515.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Renewables 111.12101.5578.78108.67130.16107.7585.5164.6570.2555.9547.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Residential Products 215.59200.25179.49NA171.54164.21140.22128.21151.72139.47103.42101.21126.28130.43103.71102.30125.84131.13103.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Agtech 44.2243.6842.4349.7548.9853.7046.7459.9158.0142.3149.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infrastructure 20.3621.4817.1716.4918.6722.7315.1212.4416.8217.4515.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Renewables 111.12101.5578.78108.67130.16107.7585.5164.6570.2555.9547.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Products 215.59200.25179.49NA171.54164.21140.22128.21151.72139.47103.42101.21126.28130.43103.71102.30125.84131.13103.95105.30129.50127.25104.5592.87117.96119.97100.15NA127.00134.67106.80NA122.10117.4086.9883.86108.42110.4589.66NANANANANANANANANANANANA
Agtech, Transferred At Point In Time 3.514.031.613.624.017.395.1412.5014.2112.0914.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Agtech, Transferred Over Time 40.7139.6540.8146.1344.9746.3141.6047.4043.8130.2235.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infrastructure, Transferred At Point In Time 9.948.946.307.218.1911.645.474.406.386.555.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infrastructure, Transferred Over Time 10.4312.5410.879.2810.4811.109.658.0510.4410.9010.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Renewables, Transferred At Point In Time 7.665.265.656.788.846.056.976.597.045.513.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Renewables, Transferred Over Time 103.4696.2973.13101.90121.33101.7078.5458.0663.2150.4443.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Products, Transferred At Point In Time 214.18198.85178.13NA170.28162.98139.02127.05150.61138.29102.33100.20125.35129.57102.89101.55125.12130.96102.88105.30129.50127.25104.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Products, Transferred Over Time 1.421.391.35NA1.261.231.201.151.111.181.091.010.930.870.820.750.720.171.060.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 235.28217.08191.70175.82191.32188.05156.6053.00219.49187.88156.41151.67184.81184.35155.47152.28183.59191.11155.05165.75194.10190.25160.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 156.01149.87126.17158.63178.03160.34130.99114.66110.1797.9393.03106.47114.4278.3171.9588.6496.5074.9360.2992.3680.4857.3846.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss 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
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Treasury Stock Shares
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service