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    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 2010-03-31 2009-12-31
Common Stock Value 1.051.061.081.081.071.071.071.071.101.131.131.131.121.121.121.121.161.171.201.201.201.201.201.231.261.301.321.391.431.451.461.461.491.511.571.571.581.551.551.621.631.641.671.701.761.801.801.871.851.841.831.831.831.82NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 108.72NA109.67109.71109.46NA108.53110.54113.97NA114.93114.34113.83NA112.27115.80117.15NA120.98120.99120.98NA121.67125.06128.65NA136.16141.32144.86NA147.84148.36152.43NA159.12159.62158.54NA162.52166.14167.75NA173.76178.39183.39NA188.50191.68190.21NA188.59187.72187.20NA184.38183.97183.84
Weighted Average Number Of Shares Outstanding Basic 105.95NA107.56107.45107.14NA106.94108.74112.00NA112.74112.60112.47NA112.27114.82116.12NA120.12120.08119.99NA120.90124.27127.78NA135.45140.55143.63NA145.96146.45150.79NA157.11157.50156.10NA158.95162.53163.60NA168.72173.46178.35NA182.76186.34184.69NA183.16182.83182.46NA181.99181.94181.89
Earnings Per Share Basic 0.360.400.470.380.470.210.440.430.610.610.680.340.510.63-0.210.120.460.580.590.550.550.460.480.490.650.270.490.410.390.360.470.410.280.360.400.390.350.400.430.360.350.390.430.370.330.360.380.360.160.300.380.270.220.230.230.190.14
Earnings Per Share Diluted 0.350.390.460.370.460.200.430.420.600.600.660.340.500.62-0.210.120.450.580.590.540.540.460.480.490.650.270.490.400.390.360.460.410.280.360.390.390.350.390.420.350.350.380.420.360.320.350.370.350.160.290.370.260.220.230.220.190.14

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Revenue From Contract With Customer Excluding Assessed Tax 931.30921.36931.01918.71957.05962.46961.47911.39980.25990.261022.39926.33936.02957.81705.29871.02980.21965.94975.17945.85989.45966.00996.28975.32994.96974.20998.04966.47999.61976.36998.16980.07998.03964.23967.89937.75964.47944.29949.27919.47940.46906.43912.10898.24905.44882.56886.99889.28864.82837.19836.58801.80793.56747.80742.98720.47704.85
Revenues 931.30921.36931.01918.71957.05962.46961.47911.39980.25990.261022.39926.33936.02957.81705.29871.02980.21965.94975.17945.85989.45966.00996.28975.32994.96974.20998.04966.47999.61976.36998.16980.07998.03964.23967.89937.75964.47944.29949.27919.47940.46906.43912.10898.24905.44882.56886.99889.28864.82837.19836.58801.80793.56747.80742.98720.47704.85
Cost Of Goods And Services Sold 464.13454.79456.30450.37468.48498.96471.26446.06480.12489.29507.98459.10465.30468.67383.44441.27505.36486.65492.95477.53508.75487.90502.91489.00508.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 467.18466.56474.70468.34488.57463.50490.21465.33500.13500.98514.41467.23470.72489.14321.85429.76474.85479.29482.22468.32480.70478.09493.37486.32486.63482.44502.64488.11491.71483.44498.98487.47494.05475.31481.32467.45473.77467.54475.71456.40460.53449.36457.08444.45444.37440.24444.38436.79421.86412.87410.53391.81379.39366.02360.86344.28333.21
Selling General And Administrative Expense 398.14390.53384.18389.66391.58397.87390.96378.87386.25386.54386.48391.09366.17366.98314.60383.30377.93363.95360.18361.63366.99365.86378.60368.46371.29333.91337.99331.98347.41345.49339.46341.31339.73330.86327.87317.46336.95320.50320.73312.81319.48301.93295.72299.37305.69305.47291.53289.19293.01283.12259.01271.38272.91258.46255.59247.50250.77
Operating Income Loss 69.1276.9190.1271.4186.5939.2099.2086.46112.78111.19127.4275.51104.32119.681.4343.2794.39116.09120.13112.51109.74103.13102.23111.10110.13111.76130.34119.04117.46110.82134.08122.46130.94119.23130.85129.01116.24126.12135.00124.09121.79128.09142.57127.84121.87117.86136.55131.66113.29114.19136.25105.6692.3793.4292.6084.3670.55
Interest Expense 17.3119.7218.6516.6817.9217.4335.9819.9020.2420.2023.4523.8825.9828.3127.3021.6421.5422.2225.7823.8224.4924.3824.5025.2624.0252.2826.9726.8526.8026.6226.7026.9763.9429.1529.2229.2329.2429.2629.3129.2628.4927.1827.0126.7826.7325.2326.9522.3964.0027.4727.7427.7929.5227.8328.2528.4128.48
Interest Paid Net 27.278.4928.268.4326.766.4137.852.7735.032.6939.853.0143.449.0832.688.0733.3012.2734.527.7540.636.7336.7710.2436.3338.3951.510.5451.450.3951.360.5786.630.3956.310.2056.140.4756.180.4350.811.2750.990.6652.710.9131.277.5870.247.9942.768.4642.858.4943.178.7748.30
Interest Income Expense Nonoperating Net -17.31126.24-18.65-16.68-17.92169.66-35.98-19.90-20.24166.82-23.45-23.88-25.9828.3127.3021.6421.54-22.22-25.78-23.82-24.49-24.38-24.50-25.26-24.02-52.28-26.97-26.85-26.80-26.62-26.70-26.97-63.94-29.15-29.22-29.23-29.24-29.26-29.31-29.26-28.49-27.18-27.01-26.78-26.73-25.17-26.93-22.36-63.96-27.47-27.74-27.79-29.52NANANANA
Gains Losses On Extinguishment Of Debt NA-1.790.00NANA0.00NANANA-1.81-1.06-1.40NA-0.400.000.130.220.00-1.420.50NA0.000.00NANANANANANA0.000.000.00-33.30NANANANANANANANANANANANA0.00-3.23-0.59-34.56-0.52-0.50-0.16-1.58-0.22-0.39NANA
Income Tax Expense Benefit 13.4214.6120.6513.8618.330.4316.6619.7623.7022.8527.7613.3221.1521.18-2.348.2519.6324.8723.1922.9719.5223.5619.5024.472.8523.7636.8335.2034.8331.5839.4635.3324.7533.9039.1638.2432.0935.1137.9336.3435.3136.0943.0936.1736.1627.0640.1341.4919.2032.3639.3728.5921.9023.5623.2321.3815.95
Income Taxes Paid Net 3.5011.6920.0529.003.088.7417.1652.723.9826.0032.9718.182.614.58-0.2336.309.2220.9325.3333.753.7716.698.4741.483.6130.2333.8246.613.8836.8239.1442.944.8324.5236.2541.994.8339.5735.9159.264.1226.6931.7446.686.3232.9041.9454.596.1638.0034.9243.414.8925.4620.7132.223.28
Net Income Loss 38.3942.5850.8240.8650.3421.3446.5746.8168.8468.1576.2138.3157.1970.19-23.5313.3753.2269.0171.1665.7265.7355.1958.2361.3783.2635.7266.5456.9955.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 49.2032.7958.1947.1375.57-4.1421.6643.7365.0955.0483.1031.0080.7884.65-18.45-8.4668.0855.7572.6966.8749.0257.2036.3774.1282.2146.8984.2265.0237.1646.4753.8068.3132.0242.3774.2831.6837.6136.3174.6255.7860.5678.9468.3153.0961.6475.1859.9480.2129.7532.9373.3261.9143.17NANANANA

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Assets 2731.392725.252675.412675.112668.552576.872685.872743.002855.942847.132778.182909.572999.652895.153198.092921.172675.062098.452072.272092.612144.612097.412095.712100.152113.322123.092120.482070.792109.862132.062091.102069.352043.132094.352189.592134.852097.032029.971983.612106.032060.131950.091925.851892.071969.932065.801813.501789.931792.701728.601725.461707.021670.441589.41NANANA
Liabilities 2190.052216.502187.692249.232295.252283.232389.992471.142574.922566.392555.912774.742900.782879.703267.232974.362672.862158.772142.742237.692359.342365.972421.922415.182455.962486.712472.762391.382398.842408.232374.002410.782364.792392.172379.762395.862352.592377.032346.412374.852351.312253.572220.232172.582127.122180.892015.461859.141961.221947.581986.192047.592076.532049.74NANANA
Liabilities And Stockholders Equity 2731.392725.252675.412675.112668.552576.872685.872743.002855.942847.132778.182909.572999.652895.153198.092921.172675.062098.452072.272092.612144.612097.412095.712100.152113.322123.092120.482070.792109.862132.062091.102069.352043.132094.352189.592134.852097.032029.971983.612106.032060.131950.091925.851892.071969.932065.801813.501789.931792.701728.601725.461707.021670.441589.41NANANA
Stockholders Equity 541.34508.75487.71425.89373.30293.64295.87271.87281.02280.74222.27134.8398.8715.44-69.13-53.202.20-60.32-70.47-145.07-214.73-268.56-326.21-315.03-342.63-363.62-352.28-320.59-288.98-276.17-282.90-341.43-321.67-297.82-190.16-261.00-255.56-347.05-362.79-268.83-291.18-303.48-294.38-280.51-157.19-115.08-201.96-69.21-168.53-218.98NANANA-461.27NANANA

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Assets Current 1262.861228.001199.401209.011219.201132.401243.121301.681415.531383.581329.111466.451545.881433.101763.341449.041189.041163.551160.451174.141217.861155.081164.511154.161163.671170.501180.241126.541162.921172.831159.141144.391129.981187.101278.731241.401183.771104.151049.791178.031126.641015.821009.61988.611060.061163.91929.38901.33908.51879.15862.35840.55808.33794.77NANANA
Cash And Cash Equivalents At Carrying Value 121.00123.0074.3461.6299.0770.56101.32227.41298.14400.96270.32408.32537.64514.15838.81364.4167.2671.5057.8589.78102.7777.3076.8668.0679.3163.7654.1049.1294.4186.6291.0088.5567.45140.04239.15246.03190.68106.5846.33202.45157.9247.1253.4462.26148.00240.2253.9764.8171.5363.4852.7259.1038.3859.4928.3037.4231.79
Accounts Receivable Net Current 32.1633.4232.8930.5432.6734.1031.4628.6129.5932.6244.6639.2940.0535.5942.8242.8041.1443.1444.6841.9843.6548.4248.6848.9949.5846.9946.9944.8043.7646.9448.9246.4144.3848.6050.4046.0646.9251.8054.2049.8352.7257.0559.9156.8653.8759.5058.7256.0058.4362.0062.7757.8354.3354.99NANANA
Inventory Net 1007.63975.22996.401023.66986.88936.371014.62962.561005.84871.35935.43949.70895.98814.50815.63946.19991.84952.91967.74953.04982.50944.34950.98935.04941.15930.86947.62917.29907.83907.34909.25901.25912.42885.21874.53838.12837.82828.43839.85819.75814.17808.31780.20752.74752.43735.36719.00689.37684.36665.25664.97636.91632.04604.36NANANA
Other Assets Current 55.7553.9050.9048.0757.8453.1959.8150.9945.4044.6946.9342.2844.3048.0148.6051.1035.2834.6137.8539.9040.8242.9642.0952.3146.2655.2249.9841.5542.0154.8640.6439.8835.6037.0546.1344.1635.8738.9935.6032.9629.1931.66NANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NA1077.99NANANA1118.69NANANA1074.78NANANA1009.74NANANA978.91NANANA919.38NANANA859.78NANANA787.42NANANA699.35NANANA651.32NANANA604.77NANANA554.83NANANA500.17NANANA459.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 811.66780.21864.43841.76849.20820.81808.30800.72784.62767.40764.88741.08725.44694.71688.80680.24680.93659.28652.84636.10624.01611.02593.54580.05563.00546.06531.89506.91480.05467.87466.61454.17440.65428.50442.19426.96419.47413.21409.69396.34387.89375.23366.14360.71355.16352.16339.46336.53326.27317.68317.38308.02300.20291.19NANANA
Amortization Of Intangible Assets 0.860.720.810.871.011.050.981.001.071.601.601.601.702.202.202.202.402.802.802.90NA2.903.202.70NA3.203.203.20NA3.003.403.40NA3.603.603.60NA3.703.703.60NA3.403.103.10NA3.403.603.603.203.203.103.003.102.602.00NANA
Property Plant And Equipment Net 284.90297.78281.18283.36288.73297.88289.81287.86293.87307.38283.03289.07305.23315.03311.06320.22315.93319.63292.37297.12303.16308.36296.61300.13306.42313.72310.18316.79318.26319.56307.82293.44281.28270.85249.73233.76236.68238.11233.37229.19228.18229.54222.35216.90212.79202.66189.75187.39184.43182.49182.90180.55176.96168.12NANANA
Goodwill 536.69533.08535.28534.22532.51526.07533.15539.68540.29541.21546.28544.63546.03540.04530.68529.04534.12530.79533.96533.57532.60535.92536.11546.03544.42537.79533.95528.99527.75532.71520.09523.49520.15524.37525.85521.81531.41536.34541.98537.33538.68538.28531.38529.14533.36532.33528.56532.83529.26505.87511.90508.46504.07478.24NANANA
Intangible Assets Net Excluding Goodwill 55.1955.1749.9350.5350.9650.3150.3952.9954.3255.5355.6556.9158.8258.2856.8658.8962.1562.0565.4468.3769.6072.7075.7475.9477.7480.3183.3184.8787.6492.9688.9393.7897.5098.85102.96104.21109.59114.74121.51123.54127.35130.10127.38121.08126.02128.44130.80135.98137.83129.66134.88139.12140.24109.35NANANA
Finite Lived Intangible Assets Net NA12.05NANANA8.73NANANA10.56NANANA14.11NANANA18.96NANANA28.45NANANA35.57NANANA49.04NANANA52.35NANANA65.39NANANA74.66NANANA73.7276.8280.8977.2968.5972.05NANA41.85NANANA
Other Assets Noncurrent 40.1140.5640.5235.6634.3338.0319.9119.9920.2821.7723.6227.5623.7123.0721.7319.5120.3622.4320.0519.4121.3925.3522.7423.8821.0720.7812.8113.5913.2914.0015.1114.2514.2213.1932.3233.6735.5936.6336.9737.9339.2836.3535.1236.3437.7138.4635.0132.4032.6731.4333.4438.3440.8438.93NANANA

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Liabilities Current 573.07579.26565.64630.64677.27667.91774.96574.27681.75664.88650.21875.05590.34563.36937.73915.84594.61456.08441.05420.74484.71491.17549.13545.83590.00574.57542.02468.98475.50488.67468.59501.01455.04491.70459.14474.50430.01463.54432.96462.21437.16542.65506.16465.21422.65477.39479.86422.49426.26460.01433.09422.09437.20407.65NANANA
Accounts Payable Current 267.48258.88243.98265.07296.17275.72279.36240.59346.30291.63268.87310.21285.64236.33239.91221.76272.08278.69272.63252.47307.49303.24310.49289.97306.27307.75291.88272.28279.63271.38280.22287.04280.14275.92285.39280.75264.77259.46254.89265.86247.89273.46272.41254.29255.25262.21266.75250.26250.28262.11239.30236.75225.72224.93NANANA
Other Accrued Liabilities Current 44.9641.2141.7446.7447.7949.5158.6153.7257.7369.88NANANA52.27NANANA49.83NANANA41.80NANANA36.70NANANA40.14NANANA38.73NANANA34.09NANANA29.94NANANA27.47NANANA30.72NANANA28.96NANANA
Accrued Income Taxes Current 14.782.356.344.9516.974.742.982.4028.8610.678.9616.0617.102.921.311.3218.638.341.216.2814.582.143.151.5812.332.231.413.1014.321.992.964.6210.286.313.693.503.724.337.747.2132.686.425.8410.5915.2113.000.642.8718.819.3816.5313.7028.2712.18NANANA
Accrued Liabilities Current 139.57163.37140.39168.19142.78161.06166.00170.54151.94206.16213.10195.47133.33170.66148.20145.92142.85169.05146.21156.49157.14180.29166.50168.07166.50168.50166.48187.41180.86214.58184.69208.60163.89208.72169.30189.49160.63198.77159.99187.53154.72184.76150.40175.86150.23200.27157.50167.26152.43185.51174.04168.54134.91167.50NANANA
Contract With Customer Liability Current 15.5914.0414.2314.4215.2613.4613.8116.6419.0816.7416.5115.2216.1813.9513.3213.3814.6312.87NANANA5.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31 2009-12-31
Long Term Debt 1076.961077.961078.961079.961086.091087.461088.841390.211391.591392.96NA1600.011813.171813.171863.171563.171593.111609.301627.041732.551793.991795.38NANANA1891.48NANANA1800.00NANANA1800.001806.741807.001807.261807.541817.091808.631809.171685.691685.741633.231611.241611.711505.751350.071451.121406.631477.40NANANANANANA
Long Term Debt And Capital Lease Obligations 1065.301065.811064.911065.441082.171083.041083.921381.381381.931382.531383.141389.551798.151796.901845.591550.191578.441594.541589.661708.421768.311768.811769.311769.841771.301771.851784.481784.031783.611783.291782.881782.531782.111786.841809.041809.381810.101810.671811.381811.901812.401612.681613.251613.891614.761615.321456.381354.071452.481410.111481.381542.231557.141559.59NANANA
Deferred Income Tax Liabilities Net 90.2893.2284.0686.2885.8985.0893.2692.2887.6185.7890.8591.3092.0192.0979.54NANA80.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 22.4623.1422.4322.0422.7522.4316.7816.5517.2729.0630.0130.1129.4132.9826.4318.3118.3727.7625.7125.9226.9730.0233.7733.3531.1520.1419.0117.8420.9821.6121.8625.4728.7227.7329.4527.9728.9027.8528.5427.1527.8924.2924.7623.6823.7624.2322.9326.5327.3926.1525.6838.7639.0640.69NANANA
Operating Lease Liability Noncurrent 438.93455.07450.66444.82427.17424.76421.07406.66406.36404.15401.71388.73390.87394.38377.93405.59400.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31 2009-12-31
Stockholders Equity 541.34508.75487.71425.89373.30293.64295.87271.87281.02280.74222.27134.8398.8715.44-69.13-53.202.20-60.32-70.47-145.07-214.73-268.56-326.21-315.03-342.63-363.62-352.28-320.59-288.98-276.17-282.90-341.43-321.67-297.82-190.16-261.00-255.56-347.05-362.79-268.83-291.18-303.48-294.38-280.51-157.19-115.08-201.96-69.21-168.53-218.98NANANA-461.27NANANA
Common Stock Value 1.051.061.081.081.071.071.071.071.101.131.131.131.121.121.121.121.161.171.201.201.201.201.201.231.261.301.321.391.431.451.461.461.491.511.571.571.581.551.551.621.631.641.671.701.761.801.801.871.851.841.831.831.831.82NANANA
Additional Paid In Capital Common Stock NA5.6817.4213.798.334.242.34NANA17.2913.869.534.561.91NANANANANANANANANANANANANANANANANANANANANANANANANA8.8241.5491.02177.79259.95436.30540.01528.32721.04701.95681.26672.09665.17661.52650.32NANANA
Retained Earnings Accumulated Deficit 652.25624.77582.19531.37490.51440.17418.83372.26378.31356.97288.82212.61174.30117.1146.4069.92103.4555.8022.85-48.31-114.04-179.76-235.40-246.11-261.00-283.08-260.59-211.28-171.68-177.56-190.47-263.11-235.23-218.67-126.95-186.87-211.28-320.05-361.24-268.60-327.10-385.09-449.90-522.37-587.26-646.24-711.87-781.36-849.17-879.30-933.66-1002.80-1052.08-1093.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -111.96-122.76-112.98-120.35-126.61-151.85-126.37-101.47-98.39-94.64-81.53-88.43-81.11-104.70-119.17-124.24-102.42-117.29-104.03-105.55-106.70-89.99-92.01-70.15-82.89-81.84-93.01-110.69-118.72-100.05-93.90-79.78-87.93-77.70-63.89-75.71-45.85-28.55-3.11-9.97-7.25-9.82-23.95-19.79-8.00-10.65-20.21-10.66-23.06-22.67-1.25-5.42-18.06-20.28NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.12NA3.553.845.13NA2.112.033.96NA2.622.652.89NA2.563.063.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 51.02116.5453.1224.7054.95107.2752.002.91-5.68164.1386.1792.5738.99152.50198.2513.8162.33116.5993.7159.8550.2690.73102.4875.25104.20120.9664.0169.6189.79102.19NANANANANANANANANANANANANANANANANANANANA69.5197.3628.27NA54.9073.1319.79
Net Cash Provided By Used In Investing Activities -30.77-35.98-21.61-17.17-25.01-34.52-23.47-17.72-26.71-28.78-17.90-11.83-17.51-32.13-17.74-31.09-42.82-38.36-20.27-13.07-24.16-23.97-23.49-16.18-31.67-23.10-17.21-21.31-28.01-64.31NANANANANANANANANANANANANANANANANANANANA-16.50-16.47-93.92NA-12.30-15.59-42.46
Net Cash Provided By Used In Financing Activities -22.78-32.56-19.02-43.24-5.99-99.84-147.31-56.34-70.19-3.47-205.30-210.89-0.31-445.46293.69315.95-24.42-63.94-105.44-60.010.07-66.71-68.51-71.16-56.90-88.75-42.34-94.23-53.08-41.94NANANANANANANANANANANANANANANANANANANANA-59.59-60.5244.62NA-50.64-50.77-0.40

    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 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 51.02116.5453.1224.7054.95107.2752.002.91-5.68164.1386.1792.5738.99152.50198.2513.8162.33116.5993.7159.8550.2690.73102.4875.25104.20120.9664.0169.6189.79102.19NANANANANANANANANANANANANANANANANANANANA69.5197.3628.27NA54.9073.1319.79
Net Income Loss 38.3942.5850.8240.8650.3421.3446.5746.8168.8468.1576.2138.3157.1970.19-23.5313.3753.2269.0171.1665.7265.7355.1958.2361.3783.2635.7266.5456.9955.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 28.0626.6425.4325.0625.2926.5724.8924.0524.4224.1125.1426.5626.3925.9526.8326.9227.0827.2327.1526.7726.5127.4027.4226.9227.0928.3529.2527.8826.8427.1325.4323.7023.3925.2222.6020.9920.5820.9219.9919.5019.2519.3418.8017.2516.8116.9116.3015.9415.5515.5615.2714.7814.1114.1412.6712.4311.89
Increase Decrease In Accounts Receivable -1.720.902.27-2.36-2.273.433.56-0.96-2.84-11.545.17-0.073.50-9.54-0.342.30-2.46-1.042.59-1.75-4.20-0.220.67-0.922.43-0.611.290.81-2.18-1.893.131.50-3.68-1.343.730.78-3.94-0.894.19-2.78-4.54-3.713.153.50-5.990.173.62-3.28-4.801.054.403.15-4.440.896.934.19-11.99
Increase Decrease In Inventories 24.16-15.78-31.0530.3438.02-64.0064.73-41.86137.33-56.04-19.0159.5667.76-15.02-133.46-31.5030.14-8.0114.07-31.7145.92-7.6727.39-11.328.05-19.8821.425.459.36-1.3615.71-14.7731.8218.4930.2913.9317.62-0.3815.946.994.9821.1226.826.0216.3211.4933.700.5010.139.2126.052.759.9310.4413.253.287.28
Share Based Compensation 5.123.343.553.845.131.842.112.033.963.502.622.652.89-0.672.563.063.471.451.862.523.352.282.392.743.111.922.382.403.812.572.842.984.193.312.872.847.763.816.513.278.523.703.193.269.053.052.832.948.032.822.462.447.842.912.542.384.99
Amortization Of Financing Costs 0.640.690.690.660.650.650.840.930.930.930.950.831.501.151.200.880.890.890.920.990.990.990.990.930.920.900.790.790.790.790.790.770.910.950.950.950.950.950.940.950.920.870.910.910.901.041.171.351.651.651.701.721.771.861.941.932.04

    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 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -30.77-35.98-21.61-17.17-25.01-34.52-23.47-17.72-26.71-28.78-17.90-11.83-17.51-32.13-17.74-31.09-42.82-38.36-20.27-13.07-24.16-23.97-23.49-16.18-31.67-23.10-17.21-21.31-28.01-64.31NANANANANANANANANANANANANANANANANANANANA-16.50-16.47-93.92NA-12.30-15.59-42.46
Payments To Acquire Property Plant And Equipment 30.5526.9521.6117.1725.0132.0223.1217.7226.3929.0217.7911.6115.4821.1217.7631.1140.8840.9920.3622.6923.7124.3423.4916.1822.5023.1417.2121.3128.0140.4236.3631.3440.5835.7033.3118.5418.8026.7819.4316.9713.3820.2121.4420.1622.9524.8317.2113.2013.8516.8413.7514.1415.2312.6912.8511.0512.11

    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 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -22.78-32.56-19.02-43.24-5.99-99.84-147.31-56.34-70.19-3.47-205.30-210.89-0.31-445.46293.69315.95-24.42-63.94-105.44-60.010.07-66.71-68.51-71.16-56.90-88.75-42.34-94.23-53.08-41.94NANANANANANANANANANANANANANANANANANANANA-59.59-60.5244.62NA-50.64-50.77-0.40
Payments For Repurchase Of Common Stock 20.20NANANANA0.000.0055.3375.00NANANANA0.000.0050.0011.36NANANANA1.8650.1450.0964.6159.55117.62101.9266.9644.950.00100.0062.37153.286.7660.277.2531.56176.0859.4666.18102.5193.85191.42121.930.00NANANANANANANANANANANA

    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 2010-03-31 2009-12-31
Revenues 931.30921.36931.01918.71957.05962.46961.47911.39980.25990.261022.39926.33936.02957.81705.29871.02980.21965.94975.17945.85989.45966.00996.28975.32994.96974.20998.04966.47999.61976.36998.16980.07998.03964.23967.89937.75964.47944.29949.27919.47940.46906.43912.10898.24905.44882.56886.99889.28864.82837.19836.58801.80793.56747.80742.98720.47704.85
Beauty Systems Group 408.06396.80396.08388.47407.58408.46409.74385.60418.72404.89419.71383.66388.35381.23289.82351.51411.06394.08400.14380.25408.85389.43404.70395.21409.39389.81403.16390.48409.75370.69401.07392.44402.07381.93379.30365.64377.95363.02364.77349.85367.11350.35352.95342.26346.62327.84333.57335.31328.46313.82319.39310.96312.56272.54275.55NANA
Sally Beauty Supply 523.24524.56534.93530.25549.47554.00551.73525.78561.53585.37602.68542.66547.67576.58415.47519.51569.15571.86575.02565.60580.61576.57591.58580.11585.57584.38594.88575.99589.86605.66597.09587.62595.97582.30588.59572.11586.52581.27584.50569.62573.36556.09559.15555.98558.82554.72553.42553.97536.36523.37517.19490.85481.01475.25467.43NANA
Revenue From Contract With Customer Excluding Assessed Tax 931.30921.36931.01918.71957.05962.46961.47911.39980.25990.261022.39926.33936.02957.81705.29871.02980.21965.94975.17945.85989.45966.00996.28975.32994.96974.20998.04966.47999.61976.36998.16980.07998.03964.23967.89937.75964.47944.29949.27919.47940.46906.43912.10898.24905.44882.56886.99889.28864.82837.19836.58801.80793.56747.80742.98720.47704.85
Beauty Systems Group 408.06396.80396.08388.47407.58408.46409.74385.60418.72404.89419.71383.66388.35381.23289.82351.51411.06394.08400.14380.25408.85389.43404.70395.21409.39389.81403.16390.48409.75370.69401.07392.44402.07381.93379.30365.64377.95363.02364.77349.85367.11350.35352.95342.26346.62327.84333.57335.31328.46313.82319.39310.96312.56272.54275.55NANA
Sally Beauty Supply 523.24524.56534.93530.25549.47554.00551.73525.78561.53585.37602.68542.66547.67576.58415.47519.51569.15571.86575.02565.60580.61576.57591.58580.11585.57584.38594.88575.99589.86605.66597.09587.62595.97582.30588.59572.11586.52581.27584.50569.62573.36556.09559.15555.98558.82554.72553.42553.97536.36523.37517.19490.85481.01475.25467.43NANA
Sally Holdings, Variable Rate Tranche, Interest Rate Cap NA0.000.002.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sally Holdings, Interest Rate Swap 0.80NA0.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes 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
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


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:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
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:StockholdersEquity
us-gaap:DerivativeInstrumentRisk
(None,)
Stockholders Equityus-gaap: Derivative Instrument Risk
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService, us-gaap:BalanceSheetLocation
(None, 'us-gaap:AccruedLiabilities')
Contract With Customer Liability Currentus-gaap: Product Or Service, us-gaap: Balance Sheet Location
us-gaap:LongTermDebt
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
('us-gaap:FairValueInputsLevel2', None)
Long Term Debtus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk
(None,)
Stockholders Equityus-gaap: Derivative Instrument Risk
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments