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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 4.27 | 5.05 | 5.37 | 6.28 | 5.25 | 5.17 | 4.54 | 4.13 | 3.95 | 3.56 | 3.40 | 2.42 | 1.54 | 1.55 | 2.02 | 5.36 | 4.34 | 5.08 | 4.54 | 5.04 | 3.48 | 4.77 | 5.40 | 4.60 | 3.73 | 4.45 | 4.05 | 3.37 | 2.33 | 2.26 | 1.11 | 1.44 | 2.73 | 3.02 | 2.88 | 4.07 | 6.09 | 5.75 | 4.47 | 3.73 | 3.13 | 3.00 | 2.96 | |
Revenues | 4.27 | 5.05 | 5.37 | 6.28 | 5.25 | 5.17 | 4.54 | 4.13 | 3.95 | 3.56 | 3.40 | 2.42 | 1.54 | 1.55 | 2.02 | 5.36 | 4.04 | 5.08 | 4.54 | 5.04 | 3.48 | 4.77 | 5.40 | 4.60 | 3.73 | 4.45 | 4.05 | 3.37 | 2.33 | 2.26 | 1.11 | 1.44 | 2.73 | 3.02 | 2.88 | 4.07 | 6.09 | 5.75 | 4.47 | 3.73 | 3.13 | 3.00 | 2.96 | |
Cost Of Goods And Services Sold | 1.94 | 2.00 | 2.01 | 2.24 | 2.22 | 2.23 | 2.12 | 1.77 | 1.78 | 1.44 | 1.22 | 1.18 | 0.82 | 0.87 | 1.10 | 2.31 | 2.06 | 2.06 | 2.01 | 2.04 | 1.67 | 1.67 | 1.94 | 1.80 | 1.57 | 1.72 | 1.49 | 1.18 | 1.17 | 0.97 | 1.33 | 1.02 | 1.59 | 1.52 | 1.59 | 1.92 | 2.61 | 1.80 | 1.37 | 1.23 | 1.62 | 0.78 | 1.26 | |
Operating Costs And Expenses | 4.55 | 4.93 | 4.82 | 4.90 | 4.61 | 4.32 | 4.41 | 3.83 | 3.86 | 3.40 | 3.28 | 3.38 | 2.99 | 3.09 | 3.12 | 5.09 | 4.71 | 5.30 | 4.76 | 5.12 | 4.73 | 4.48 | 4.31 | 4.43 | 4.40 | 3.73 | 3.63 | 3.62 | NA | 3.22 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 2.26 | 2.58 | 2.46 | 2.34 | 2.06 | 1.72 | 1.89 | 1.65 | 1.66 | 1.55 | 1.47 | 1.52 | 1.48 | 1.53 | 1.34 | 2.02 | 1.90 | 2.50 | 1.82 | 2.07 | 2.12 | 1.87 | 1.43 | 1.70 | 1.90 | 1.10 | 1.24 | 1.50 | 1.63 | 1.32 | 1.54 | 1.29 | 1.31 | 1.87 | 1.78 | 2.06 | 2.38 | 3.15 | 1.52 | 1.06 | 0.29 | 0.82 | 0.69 | |
Operating Income Loss | -0.27 | 0.13 | 0.55 | 1.38 | 0.65 | 0.86 | 0.13 | 0.30 | 0.09 | 0.16 | 0.12 | -0.96 | -1.45 | -1.55 | -1.10 | 0.26 | -0.37 | -0.23 | -0.22 | -0.09 | -1.25 | 0.29 | 1.09 | 0.17 | -0.67 | 0.72 | 0.42 | -0.25 | -2.21 | -0.96 | -2.96 | -2.10 | -9.26 | -1.59 | -1.65 | -1.05 | -0.01 | -0.37 | 0.85 | 1.12 | 0.83 | 1.04 | 0.84 | |
Interest Expense | 0.21 | 0.20 | 0.13 | 0.15 | 0.16 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 | 0.18 | 0.17 | 0.20 | 0.22 | 0.18 | 0.22 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.26 | 0.51 | 0.37 | 0.38 | 0.36 | 0.36 | 0.42 | 0.47 | 0.56 | 0.62 | 0.70 | 0.58 | 0.31 | 0.02 | 0.40 | 0.11 | |
Interest Paid Net | -0.06 | 0.30 | 0.13 | 0.15 | 0.17 | 0.15 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.16 | 0.18 | 0.18 | 0.21 | 0.22 | 0.25 | 0.09 | 0.15 | 0.13 | 0.21 | 0.23 | 0.16 | 0.16 | 0.30 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -6.31 | 0.08 | 0.11 | 0.08 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.10 | 0.00 | -0.01 | NA | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.00 | 0.00 | 0.00 | -0.26 | 0.05 | 0.22 | -0.48 | -0.08 | -0.53 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income Loss | 5.59 | 0.01 | 0.32 | 1.51 | 0.33 | 0.64 | -0.06 | 0.15 | 0.64 | -0.01 | -0.07 | -1.10 | -0.66 | -1.73 | -1.24 | 0.20 | 0.12 | -0.42 | -0.40 | -0.14 | -1.08 | 0.23 | 1.00 | 0.07 | -0.15 | 0.59 | 0.31 | -0.39 | -2.61 | -1.17 | -3.10 | -2.24 | -9.24 | -1.94 | -2.24 | -1.04 | -0.15 | -0.66 | -0.68 | 0.87 | 1.61 | 0.54 | 0.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 27.04 | 22.62 | 21.32 | 19.66 | 17.60 | 18.31 | 15.53 | 15.10 | 14.61 | 13.23 | 13.36 | 12.90 | 13.04 | 13.15 | 14.80 | 17.57 | 16.76 | 18.48 | 18.99 | 27.39 | 27.01 | 28.32 | 28.15 | 28.21 | 28.68 | 30.37 | 29.45 | 29.79 | 32.99 | 38.96 | 33.78 | 36.28 | 38.75 | 48.58 | 50.16 | 55.85 | 57.54 | 57.71 | 59.50 | NA | 20.76 | NA | NA | |
Liabilities | 10.38 | 11.99 | 10.94 | 9.83 | 9.51 | 10.79 | 8.87 | 8.59 | 8.46 | 9.65 | 9.97 | 9.61 | 8.82 | 8.45 | 8.52 | 10.17 | 9.66 | 11.65 | 11.90 | 12.57 | 12.23 | 12.35 | 12.53 | 13.70 | 14.37 | 15.39 | 15.21 | 16.03 | 19.02 | 22.66 | 22.57 | 22.09 | 22.58 | 23.29 | 23.26 | 26.77 | 27.48 | 27.62 | 28.75 | NA | 20.50 | NA | NA | |
Liabilities And Stockholders Equity | 27.04 | 22.62 | 21.32 | 19.66 | 17.60 | 18.31 | 15.53 | 15.10 | 14.61 | 13.23 | 13.36 | 12.90 | 13.04 | 13.15 | 14.80 | 17.57 | 16.76 | 18.48 | 18.99 | 27.39 | 27.01 | 28.32 | 28.15 | 28.21 | 28.68 | 30.37 | 29.45 | 29.79 | 32.99 | 38.96 | 33.78 | 36.28 | 38.75 | 48.58 | 50.16 | 55.85 | 57.54 | 57.71 | 59.50 | NA | 20.76 | NA | NA | |
Stockholders Equity | 16.65 | 10.63 | 10.39 | 9.83 | 8.09 | 7.52 | 6.66 | 6.51 | 6.15 | 3.58 | 3.39 | 3.29 | 4.22 | 4.70 | 6.27 | 7.41 | 7.10 | 6.82 | 7.08 | 14.82 | 14.78 | 15.97 | 15.62 | 14.51 | 14.30 | 14.97 | 14.24 | 13.76 | 13.97 | 16.30 | 11.21 | 14.19 | 16.17 | 25.28 | 26.89 | 29.08 | 30.07 | 30.09 | 30.75 | NA | 0.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 8.76 | 10.81 | 9.56 | 8.67 | 8.20 | 8.98 | 7.68 | 7.34 | 7.36 | 5.90 | 6.11 | 5.01 | 4.50 | 3.91 | 5.37 | 7.89 | 6.64 | 8.27 | 8.18 | 8.73 | 7.68 | 8.60 | 7.57 | 6.73 | 6.35 | 6.82 | 5.70 | 5.18 | 7.03 | 8.74 | 2.23 | 3.30 | 4.75 | 5.73 | 6.42 | 11.23 | 11.89 | 11.71 | 12.70 | NA | 3.33 | NA | NA | |
Cash | 2.50 | 4.10 | NA | NA | 2.16 | 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 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 2.67 | 4.31 | 1.18 | 1.96 | 2.16 | 2.05 | 2.83 | 2.85 | 2.82 | 2.47 | 2.69 | 2.26 | 1.96 | 1.41 | 2.53 | 3.35 | 1.22 | 2.79 | 3.21 | 4.35 | 4.26 | 4.28 | 3.08 | 2.18 | 2.38 | 2.71 | 1.30 | 1.03 | 2.24 | 0.33 | 0.21 | 0.77 | 1.30 | 1.93 | 2.46 | 5.77 | 5.79 | 5.96 | 7.73 | 1.32 | 0.01 | 0.04 | 0.18 | |
Accounts Receivable Net Current | 2.67 | 2.44 | 4.69 | 3.96 | 3.24 | 4.08 | 2.80 | 3.16 | 2.87 | 2.05 | 1.93 | 1.60 | 1.35 | 1.44 | 1.41 | 3.23 | 3.85 | 4.10 | 3.31 | 2.78 | 2.27 | 2.63 | 3.21 | 3.22 | 2.67 | 2.53 | 2.88 | 2.66 | 1.04 | 1.21 | 0.47 | 0.83 | 1.86 | 1.94 | 2.13 | 3.54 | 4.40 | 4.26 | 3.59 | NA | 2.98 | NA | NA | |
Inventory Net | 2.71 | 3.22 | 3.15 | 2.25 | 2.08 | 1.62 | 1.32 | 1.02 | 1.17 | 1.07 | 1.06 | 1.00 | 1.02 | 0.94 | 1.30 | 1.18 | 0.92 | 0.96 | 1.16 | 1.23 | 1.00 | 1.03 | 0.95 | 1.16 | 1.20 | 1.18 | 1.29 | 1.35 | 1.17 | 1.55 | 1.28 | 1.48 | 1.41 | 1.46 | 1.48 | 1.48 | 1.22 | 1.13 | 1.05 | NA | 0.10 | NA | NA | |
Inventory Finished Goods | 0.14 | 0.55 | 0.64 | 0.61 | 0.58 | 0.38 | 0.17 | 0.08 | 0.34 | 0.29 | 0.19 | 0.16 | 0.24 | 0.10 | 0.32 | 0.16 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.11 | 0.11 | 0.17 | 0.13 | 0.45 | 0.21 | 0.38 | 0.32 | 0.39 | 0.39 | 0.43 | 0.07 | 0.07 | NA | NA | 0.00 | NA | NA | |
Other Assets Current | 0.37 | 0.31 | 0.19 | 0.15 | 0.14 | 0.77 | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.25 | NA | NA | 0.16 | NA | 0.16 | 0.18 | 0.09 | NA | 0.25 | 0.16 | 0.06 | 0.01 | 0.26 | 0.18 | 0.12 | 0.00 | 0.22 | 0.14 | 0.07 | 0.04 | 0.14 | 0.17 | NA | 0.06 | NA | NA | |
Land | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | NA | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.51 | 2.52 | NA | 2.51 | NA | NA | |
Machinery And Equipment Gross | 16.46 | 17.78 | 17.43 | 16.49 | 14.55 | 14.27 | 12.95 | 13.13 | 12.21 | 11.86 | 11.35 | 11.37 | 11.30 | 11.23 | 10.73 | 10.26 | 10.34 | 9.81 | NA | 9.14 | 8.82 | 8.34 | 8.30 | 8.26 | 8.22 | 8.14 | 5.17 | 5.19 | 5.06 | 5.02 | 6.92 | 7.40 | 7.20 | 6.96 | 6.68 | 6.41 | 6.34 | 4.39 | 5.35 | NA | 3.46 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 23.17 | 25.31 | 24.96 | 23.79 | 21.84 | 21.56 | 20.24 | 20.42 | 19.50 | 19.15 | 18.64 | 18.67 | 18.59 | 18.61 | 18.11 | 17.62 | 17.70 | 17.14 | 17.33 | 16.95 | 16.63 | 16.11 | 16.07 | 16.03 | 15.98 | 15.91 | 15.26 | 15.35 | 15.22 | 18.86 | 21.07 | 21.59 | 21.39 | 21.15 | 20.90 | 20.63 | 20.51 | 19.58 | 20.52 | NA | 18.41 | NA | NA | |
Furniture And Fixtures Gross | 0.28 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.60 | NA | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.47 | 0.45 | 0.32 | NA | 0.24 | NA | NA | |
Leasehold Improvements Gross | 0.95 | 0.98 | 0.98 | 0.76 | 0.76 | NA | NA | NA | 0.76 | NA | NA | NA | 0.76 | NA | NA | NA | 0.76 | 0.76 | NA | 0.76 | 0.76 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.46 | 0.52 | NA | 0.57 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11.93 | 14.21 | 13.87 | 13.55 | 13.26 | 13.13 | 12.81 | 12.94 | 12.57 | 12.19 | 11.83 | 11.46 | 11.06 | 10.75 | 10.35 | 9.96 | 9.66 | 9.27 | 9.16 | 8.79 | 8.40 | 8.10 | 7.78 | 7.45 | 7.17 | 6.87 | 6.63 | 6.47 | 6.15 | 6.15 | 7.64 | 7.34 | 6.74 | 6.07 | 5.55 | 5.03 | 4.55 | 4.22 | 4.12 | NA | 3.36 | NA | NA | |
Amortization Of Intangible Assets | -0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.51 | 0.61 | 1.83 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.61 | 0.20 | 0.00 | NA | NA | NA | |
Property Plant And Equipment Net | 11.24 | 11.10 | 11.09 | 10.24 | 8.58 | 8.43 | 7.43 | 7.48 | 6.93 | 6.96 | 6.81 | 7.21 | 7.54 | 7.86 | 7.76 | 7.66 | 8.05 | 7.87 | 8.17 | 8.17 | 8.23 | 8.01 | 8.29 | 8.58 | 8.81 | 9.04 | 8.63 | 8.88 | 9.07 | 12.71 | 13.43 | 14.25 | 14.66 | 15.08 | 15.36 | 15.60 | 15.96 | 15.36 | 16.40 | NA | 15.05 | NA | NA | |
Other Assets Noncurrent | 0.20 | 0.20 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.11 | 0.47 | 0.31 | NA | 0.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.82 | 5.30 | 5.47 | 4.16 | 3.75 | 4.91 | 4.60 | 4.26 | 4.09 | 4.39 | 4.58 | 4.10 | 3.17 | 6.47 | 5.50 | 7.49 | 5.81 | 7.48 | 6.80 | 6.61 | 5.93 | 9.83 | 8.95 | 9.06 | 7.67 | 8.63 | 3.63 | 3.60 | 4.91 | 7.22 | 6.61 | 7.06 | 4.97 | 5.63 | 5.81 | 9.07 | 14.37 | 15.00 | 10.05 | NA | 8.69 | NA | NA | |
Long Term Debt Current | 0.64 | 0.75 | 1.42 | 1.16 | 1.13 | 2.32 | 2.20 | 2.12 | 2.20 | 1.45 | 1.95 | 1.65 | 1.40 | 4.76 | 3.99 | 5.05 | 4.10 | 4.59 | 4.82 | 4.36 | 4.58 | 8.44 | 8.00 | 7.55 | 6.10 | 6.65 | 1.93 | 1.42 | 2.91 | 2.69 | 3.66 | 4.72 | 2.64 | 2.60 | 3.01 | 5.51 | 10.72 | 10.11 | 5.77 | NA | 3.32 | NA | NA | |
Accounts Payable Current | 1.55 | 2.91 | 2.43 | 1.66 | 1.04 | 1.26 | 1.10 | 1.25 | 1.14 | 0.80 | 0.60 | 0.74 | 0.43 | 0.66 | 0.67 | 1.55 | 0.96 | 1.27 | 0.78 | 1.35 | 0.72 | 0.66 | 0.34 | 1.09 | 1.02 | 0.66 | 0.75 | 1.43 | 1.07 | 1.24 | 0.78 | 0.56 | 0.64 | 0.52 | 0.52 | 0.75 | 0.89 | 0.81 | 0.74 | NA | 0.45 | NA | NA | |
Taxes Payable Current | 0.63 | 0.55 | 0.52 | 0.43 | 0.35 | 0.26 | 0.22 | 0.21 | 0.21 | 0.18 | 0.14 | 0.12 | 0.11 | 0.10 | NA | NA | 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 | |
Accrued Income Taxes Current | 0.63 | NA | NA | NA | 0.35 | NA | NA | NA | 0.21 | NA | NA | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | NA | 0.00 | NA | NA | |
Accrued Liabilities Current | 0.87 | 0.95 | 0.96 | 0.78 | 0.89 | 0.88 | 0.85 | 0.61 | 0.47 | 1.89 | 1.80 | 1.47 | 1.09 | 0.84 | 0.73 | 0.74 | 0.68 | 1.61 | 1.20 | 0.90 | 0.63 | 0.73 | 0.60 | 0.42 | 0.54 | 1.13 | 0.69 | 0.37 | 0.45 | 0.70 | 0.81 | 0.46 | 0.81 | 1.66 | 1.45 | 2.00 | 1.97 | 1.92 | 1.15 | NA | 0.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2.25 | 2.46 | 1.87 | 1.65 | 1.66 | 3.00 | 2.40 | NA | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.84 | 17.25 | 18.64 | 18.91 | 19.67 | 18.95 | 18.99 | 22.96 | 23.00 | 21.53 | 22.77 | NA | 14.26 | NA | NA | |
Long Term Debt Noncurrent | 1.61 | 1.70 | 0.45 | 0.49 | 0.53 | 0.68 | 0.19 | 0.23 | 0.26 | 1.12 | 1.23 | 1.34 | 1.45 | 1.94 | 2.96 | 2.58 | 3.85 | 4.18 | 5.10 | 5.96 | 6.30 | 2.52 | 3.59 | 4.65 | 6.71 | 6.76 | 11.58 | 12.18 | 13.29 | 14.56 | 14.98 | 13.99 | 16.21 | 16.35 | 15.97 | 15.96 | 10.67 | 11.42 | 17.00 | NA | 10.94 | NA | NA | |
Operating Lease Liability Noncurrent | 0.33 | 0.33 | 0.34 | 0.49 | 0.52 | 0.53 | NA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 16.65 | 10.63 | 10.39 | 9.83 | 8.09 | 7.52 | 6.66 | 6.51 | 6.15 | 3.58 | 3.39 | 3.29 | 4.22 | 4.70 | 6.27 | 7.41 | 7.10 | 6.82 | 7.08 | 14.82 | 14.78 | 15.97 | 15.62 | 14.51 | 14.30 | 14.97 | 14.24 | 13.76 | 13.97 | 16.30 | 11.21 | 14.19 | 16.17 | 25.28 | 26.89 | 29.08 | 30.07 | 30.09 | 30.75 | NA | 0.26 | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 45.07 | 44.64 | 44.41 | 44.17 | 43.94 | 43.71 | 43.49 | 43.28 | 43.07 | 41.15 | 40.95 | 40.79 | 40.62 | 40.44 | 40.28 | 40.18 | 40.07 | 39.91 | 39.76 | 39.62 | 39.44 | 39.28 | 39.15 | 39.04 | 38.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -28.45 | -34.04 | -34.05 | -34.37 | -35.89 | -36.22 | -36.86 | -36.80 | -36.95 | -37.60 | -37.59 | -37.52 | -36.42 | -35.77 | -34.04 | -32.79 | -32.99 | -33.12 | -32.70 | -24.83 | -24.69 | -23.33 | -23.56 | -24.56 | -24.63 | -23.84 | -24.43 | -24.74 | -24.35 | -21.74 | -20.56 | -17.46 | -15.22 | -5.99 | -4.05 | -1.81 | -0.77 | -0.62 | 0.04 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.99 | 3.26 | -0.12 | 1.05 | 2.21 | -0.02 | 0.27 | 1.08 | -0.35 | 0.48 | 0.26 | 0.14 | -0.69 | -0.84 | -0.07 | 2.18 | -0.28 | 0.29 | -0.05 | 0.98 | 0.66 | 1.88 | 1.57 | 0.52 | 1.01 | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -0.62 | -0.69 | -0.87 | -1.22 | -0.73 | -1.35 | -0.33 | -0.92 | -0.86 | -0.06 | -0.00 | 0.04 | -0.04 | -0.06 | -0.05 | 0.08 | -0.12 | 0.29 | -0.35 | -0.34 | -0.56 | -0.05 | -0.04 | -0.09 | -0.72 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -0.04 | 0.56 | 0.21 | -0.03 | -1.37 | 0.59 | 0.03 | -0.13 | 1.57 | -0.63 | 0.17 | 0.12 | 1.28 | -0.21 | -0.69 | -0.13 | -1.17 | -1.01 | -0.74 | -0.56 | -0.11 | -0.63 | -0.63 | -0.63 | -0.62 | -0.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.99 | 3.26 | -0.12 | 1.05 | 2.21 | -0.02 | 0.27 | 1.08 | -0.35 | 0.48 | 0.26 | 0.14 | -0.69 | -0.84 | -0.07 | 2.18 | -0.28 | 0.29 | -0.05 | 0.98 | 0.66 | 1.88 | 1.57 | 0.52 | 1.01 | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 5.59 | 0.01 | 0.32 | 1.51 | 0.33 | 0.64 | -0.06 | 0.15 | 0.64 | -0.01 | -0.07 | -1.10 | -0.66 | -1.73 | -1.24 | 0.20 | 0.12 | -0.42 | -0.40 | -0.14 | -1.08 | 0.23 | 1.00 | 0.07 | -0.15 | 0.59 | 0.31 | -0.39 | -2.61 | -1.17 | -3.10 | -2.24 | -9.24 | -1.94 | -2.24 | -1.04 | -0.15 | -0.66 | -0.68 | 0.87 | 1.61 | 0.54 | 0.79 | |
Depreciation Depletion And Amortization | 0.34 | 0.34 | 0.35 | 0.33 | 0.33 | 0.36 | 0.40 | 0.41 | 0.42 | 0.41 | 0.59 | 0.69 | 0.68 | 0.69 | 0.68 | 0.76 | 0.75 | 0.74 | 0.93 | 1.01 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.91 | 0.90 | 0.94 | 0.91 | 0.93 | 1.20 | 1.25 | 1.29 | 1.21 | 1.17 | 1.15 | 1.11 | 1.09 | 0.72 | 0.32 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.23 | -2.25 | 0.73 | 0.72 | -0.84 | 1.28 | -0.36 | 0.28 | 0.83 | 0.12 | 0.33 | 0.26 | -0.10 | 0.03 | -1.81 | -0.63 | -0.25 | 0.79 | 0.53 | 0.51 | -0.36 | -0.58 | -0.01 | 0.56 | 0.13 | -0.34 | 0.22 | 1.62 | -0.17 | 0.74 | -0.36 | -1.03 | -0.07 | -0.19 | -1.41 | -0.86 | 0.14 | 0.67 | 1.04 | -0.44 | 0.40 | 0.86 | NA | |
Increase Decrease In Inventories | -0.51 | 0.07 | 0.90 | 0.17 | 0.46 | 0.30 | 0.30 | -0.15 | -0.41 | 0.46 | 0.05 | 0.04 | 0.10 | 0.08 | 0.56 | 0.30 | 0.14 | 0.38 | -0.07 | 0.23 | 0.04 | 0.09 | -0.22 | 0.01 | 0.02 | -0.11 | -0.07 | 0.18 | 0.04 | 0.06 | -0.05 | 0.07 | -0.05 | -0.02 | 0.00 | 0.26 | -0.05 | 0.22 | 0.31 | 0.00 | 0.00 | 0.00 | NA | |
Share Based Compensation | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.20 | 0.17 | 0.17 | 0.18 | 0.16 | 0.11 | 0.11 | 0.16 | 0.16 | 0.14 | 0.18 | 0.15 | 0.13 | 0.10 | 0.14 | 0.11 | 0.15 | 0.18 | 0.18 | 0.25 | 0.16 | 0.12 | 0.26 | 0.13 | 0.33 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.62 | -0.69 | -0.87 | -1.22 | -0.73 | -1.35 | -0.33 | -0.92 | -0.86 | -0.06 | -0.00 | 0.04 | -0.04 | -0.06 | -0.05 | 0.08 | -0.12 | 0.29 | -0.35 | -0.34 | -0.56 | -0.05 | -0.04 | -0.09 | -0.72 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.62 | 0.69 | 0.87 | 1.57 | 0.73 | 1.35 | 0.33 | 0.92 | 0.86 | 0.06 | 0.00 | 0.01 | 0.07 | 0.06 | 0.05 | 0.04 | 0.12 | -0.29 | 0.35 | 0.34 | 0.56 | 0.05 | 0.04 | 0.09 | 0.72 | 0.08 | 0.01 | 0.13 | 0.04 | 0.00 | 0.17 | 0.15 | 0.38 | 0.34 | 0.33 | 0.22 | 2.88 | 0.42 | 0.38 | 0.05 | 0.04 | -0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.04 | 0.56 | 0.21 | -0.03 | -1.37 | 0.59 | 0.03 | -0.13 | 1.57 | -0.63 | 0.17 | 0.12 | 1.28 | -0.21 | -0.69 | -0.13 | -1.17 | -1.01 | -0.74 | -0.56 | -0.11 | -0.63 | -0.63 | -0.63 | -0.62 | -0.18 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.27 | 5.05 | 5.37 | 6.28 | 5.25 | 5.17 | 4.54 | 4.13 | 3.95 | 3.56 | 3.40 | 2.42 | 1.54 | 1.55 | 2.02 | 5.36 | 4.04 | 5.08 | 4.54 | 5.04 | 3.48 | 4.77 | 5.40 | 4.60 | 3.73 | 4.45 | 4.05 | 3.37 | 2.33 | 2.26 | 1.11 | 1.44 | 2.73 | 3.02 | 2.88 | 4.07 | 6.09 | 5.75 | 4.47 | 3.73 | 3.13 | 3.00 | 2.96 | |
Revenue From Contract With Customer Excluding Assessed Tax | 4.27 | 5.05 | 5.37 | 6.28 | 5.25 | 5.17 | 4.54 | 4.13 | 3.95 | 3.56 | 3.40 | 2.42 | 1.54 | 1.55 | 2.02 | 5.36 | 4.34 | 5.08 | 4.54 | 5.04 | 3.48 | 4.77 | 5.40 | 4.60 | 3.73 | 4.45 | 4.05 | 3.37 | 2.33 | 2.26 | 1.11 | 1.44 | 2.73 | 3.02 | 2.88 | 4.07 | 6.09 | 5.75 | 4.47 | 3.73 | 3.13 | 3.00 | 2.96 | |
Contract Services | 1.77 | 1.80 | 1.82 | 2.03 | 1.91 | 1.83 | 1.65 | 1.36 | 0.99 | 1.22 | 1.13 | 0.76 | 0.64 | 0.36 | 0.68 | 1.74 | 1.44 | 1.88 | 1.97 | 1.59 | 1.30 | 1.40 | 1.35 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Related Tool Revenue | 1.45 | 1.99 | 1.90 | 1.91 | 1.65 | 1.90 | 1.74 | 1.72 | 1.42 | 1.51 | 1.15 | 0.83 | 0.56 | 0.64 | 0.97 | 1.84 | 1.71 | 1.83 | 1.57 | 1.69 | 1.75 | 1.71 | 1.57 | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tool Rental | 0.62 | 0.58 | 1.04 | 0.81 | 0.73 | 0.55 | 0.52 | 0.39 | 0.40 | 0.52 | 0.46 | 0.34 | 0.34 | 0.25 | 0.16 | 0.78 | 0.62 | 0.31 | 0.20 | 0.25 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tool Revenue | 2.50 | 3.26 | 3.55 | 4.25 | 3.35 | 3.34 | 2.89 | 2.77 | 2.96 | 2.35 | 2.27 | 1.66 | 0.90 | 1.19 | 1.34 | 3.61 | 2.90 | 3.19 | 2.57 | 3.44 | 2.18 | 3.36 | 4.05 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Tools And Product Sales | 0.42 | 0.68 | 0.61 | 1.54 | 0.97 | 0.89 | 0.63 | 0.66 | 1.14 | 0.32 | 0.66 | 0.49 | 0.17 | 0.29 | 0.21 | 0.99 | 0.57 | 1.05 | 0.80 | 1.51 | 0.21 | 1.58 | 2.28 | 1.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
0.02 | 0.02 | 0.01 | NA | 0.09 | 0.06 | 0.00 | 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 | ||
3.64 | 4.47 | 4.33 | 5.48 | 4.53 | 4.62 | 4.02 | 3.75 | 3.55 | 3.04 | 2.94 | 2.09 | 1.20 | 1.12 | 1.69 | 4.58 | 3.72 | 4.79 | 4.34 | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
International | 0.63 | 0.58 | 1.04 | 0.81 | 0.73 | 0.55 | 0.52 | 0.39 | 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 |