2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | NA | 0.52 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 2.50 | 2.49 | 2.48 | NA | 2.43 | 2.44 | 2.44 | NA | 2.42 | 2.42 | 2.41 | NA | 2.40 | 2.39 | 2.39 | NA | 2.38 | 0.00 | 2.38 | NA | 0.00 | 0.00 | 2.30 | NA | 2.29 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 2.26 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 2.31 | 0.00 | 2.16 | NA | 0.00 | 0.00 | 2.12 | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 2.47 | 2.46 | 2.46 | NA | 2.43 | 2.43 | 2.43 | NA | 2.41 | 2.40 | 2.40 | NA | 2.36 | 2.36 | 2.36 | NA | 2.33 | 0.00 | 2.33 | NA | 0.00 | 0.00 | 2.30 | NA | 2.26 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 2.22 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 2.31 | 0.00 | 2.15 | NA | 0.00 | 0.00 | 2.08 | NA | 0.00 | 0.00 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.09 | -3.86 | -0.63 | -0.55 | -0.13 | -0.33 | 0.13 | -0.39 | 1.34 | 0.49 | 0.23 | -0.42 | -0.75 | 0.41 | 0.80 | 0.07 | 0.49 | 0.31 | 0.04 | 0.44 | 0.63 | 0.31 | 0.14 | 0.23 | 0.30 | 0.05 | 0.01 | 0.05 | 0.17 | 0.45 | 0.12 | 0.21 | 0.34 | 0.28 | 1.27 | -0.06 | -1.46 | 0.20 | -0.06 | -0.03 | 0.16 | 0.22 | 0.08 | 0.05 | -0.07 | 0.13 | 0.03 | 0.28 | 0.46 | 0.36 | 0.21 | 0.26 | 0.10 | 0.40 | |
Earnings Per Share Diluted | -0.09 | -3.86 | -0.63 | -0.55 | -0.13 | -0.33 | 0.13 | -0.38 | 1.34 | 0.49 | 0.22 | -0.41 | -0.75 | 0.40 | 0.79 | 0.06 | 0.47 | 0.30 | 0.04 | 0.42 | 0.61 | 0.30 | 0.14 | 0.22 | 0.29 | 0.05 | 0.01 | 0.05 | 0.16 | 0.43 | 0.11 | 0.20 | 0.33 | 0.27 | 1.23 | -0.06 | -1.46 | 0.20 | -0.06 | -0.03 | 0.16 | 0.22 | 0.08 | 0.04 | -0.07 | 0.13 | 0.03 | 0.27 | 0.44 | 0.34 | 0.19 | 0.26 | 0.10 | 0.37 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | NA | NA | -0.00 | -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 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | NA | NA | -0.00 | -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 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 11.58 | 10.65 | 10.80 | 10.43 | 10.99 | 11.23 | 11.17 | 10.55 | 10.91 | 10.03 | 9.06 | 10.60 | 10.30 | 13.50 | 15.45 | 16.84 | 12.36 | 14.07 | 12.00 | 12.58 | 12.77 | 11.95 | 10.56 | 11.40 | 11.32 | 9.62 | 9.10 | 9.88 | 9.46 | 10.30 | 8.95 | 9.61 | 9.71 | 9.24 | 8.17 | 8.63 | 8.03 | 8.00 | 6.99 | 7.17 | 7.73 | 8.07 | 7.34 | 7.21 | 7.52 | 7.86 | 8.37 | 8.69 | 8.81 | 8.41 | 8.28 | 8.23 | 7.35 | 8.20 | |
Revenues | 11.58 | 10.65 | 10.80 | 10.43 | 10.99 | 11.23 | 11.17 | 10.55 | 10.91 | 10.03 | 9.06 | 10.60 | 10.30 | 13.50 | 15.45 | 16.84 | 12.36 | 14.07 | 12.00 | 12.58 | 12.77 | 11.95 | 10.56 | 11.40 | 11.32 | 9.62 | 9.10 | 9.88 | 9.46 | 10.30 | 8.95 | 9.61 | 9.71 | 9.24 | 8.17 | 8.63 | 8.03 | 8.00 | 6.99 | 7.17 | 7.73 | 8.07 | 7.34 | 7.21 | 7.52 | 7.86 | 8.37 | 8.69 | 8.81 | 8.41 | 8.28 | 8.23 | 7.35 | 8.20 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 9.08 | 9.09 | 9.89 | 9.82 | 9.47 | 10.06 | 8.53 | 9.20 | 9.14 | 8.16 | 8.07 | 9.92 | 10.46 | 10.48 | 10.74 | 13.59 | 8.83 | 10.80 | 9.93 | 9.41 | 8.83 | 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 | |
Gross Profit | 2.50 | 1.56 | 0.92 | 0.61 | 1.52 | 1.17 | 2.64 | 1.35 | 1.77 | 1.87 | 0.99 | 0.67 | -0.17 | 3.02 | 4.71 | 3.25 | 3.54 | 3.27 | 2.07 | 3.17 | 3.94 | 2.92 | 2.05 | 3.26 | 3.09 | 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 | NA | NA | |
Operating Costs And Expenses | 11.30 | 12.36 | 2.83 | -25.83 | 11.41 | 12.13 | 2.50 | -22.85 | 13.75 | 10.37 | 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 | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 2.22 | 3.27 | 2.83 | 2.23 | 1.94 | 2.07 | 2.18 | 2.52 | 2.72 | 2.21 | 1.97 | 1.89 | 2.10 | 1.75 | 2.27 | 2.88 | 2.13 | 2.38 | 1.93 | 2.03 | 2.07 | 2.01 | 1.63 | 2.26 | 2.08 | 1.61 | 1.83 | 1.85 | 1.66 | 1.52 | 1.64 | 1.60 | 1.49 | 1.31 | 1.76 | 1.40 | 1.26 | 1.34 | 1.58 | 1.50 | 1.51 | 1.33 | 1.30 | 1.29 | 1.27 | 1.27 | 1.33 | 1.26 | 1.20 | 1.26 | 1.30 | 1.32 | 1.23 | 1.16 | |
Operating Income Loss | 0.28 | -1.71 | -1.91 | -1.62 | -0.42 | -0.90 | 0.46 | -1.17 | -2.84 | 1.85 | 1.67 | -1.21 | -2.26 | -0.05 | -0.04 | 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 | NA | |
Interest Expense | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.01 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Allocated Share Based Compensation Expense | -73.89 | 73.94 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 1.48 | -0.42 | -0.34 | -0.15 | -0.17 | 0.09 | -0.41 | -0.10 | 0.33 | 0.15 | -0.28 | -0.52 | 0.26 | 0.50 | 0.17 | 0.24 | 0.15 | 0.02 | 0.11 | 0.38 | 0.18 | 0.07 | 0.43 | 0.32 | 0.04 | -0.03 | -0.01 | 0.19 | 0.43 | 0.11 | 0.00 | 0.38 | 0.32 | 1.43 | -0.11 | -1.63 | 0.18 | -0.06 | -0.09 | 0.15 | 0.19 | 0.01 | 0.09 | 0.25 | 0.25 | 0.03 | -0.21 | 0.39 | 0.31 | 0.18 | 0.12 | 0.10 | 0.39 | |
Income Taxes Paid Net | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.17 | 0.13 | 0.05 | NA | 0.38 | 0.04 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.45 | 0.10 | NA | NA | -0.09 | 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 | |
Net Income Loss | -0.20 | -9.50 | -1.55 | -1.32 | -0.32 | -0.81 | 0.33 | -0.91 | 3.24 | 1.19 | 0.54 | -0.98 | -1.78 | 0.96 | 1.90 | 0.17 | 1.13 | 0.71 | 0.10 | 1.00 | 1.46 | 0.71 | 0.33 | 0.52 | 0.67 | 0.10 | 0.03 | 0.12 | 0.37 | 1.00 | 0.26 | 0.46 | 0.74 | 0.62 | 2.77 | -0.13 | -3.30 | 0.45 | -0.14 | -0.06 | 0.36 | 0.50 | 0.18 | 0.10 | -0.14 | 0.28 | 0.06 | 0.59 | 0.90 | 0.72 | 0.42 | NA | NA | NA | |
Comprehensive Income Net Of Tax | -0.19 | -9.49 | -1.53 | 0.19 | -0.29 | -0.79 | 0.35 | -3.51 | 3.25 | 1.20 | 0.56 | -1.22 | -1.78 | 0.96 | 1.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.12 | -3.30 | 0.45 | -0.14 | -0.01 | 0.36 | 0.50 | 0.18 | 0.08 | -0.14 | 0.28 | 0.06 | 0.60 | 0.90 | 0.72 | 0.42 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 37.71 | 39.86 | 45.85 | 45.29 | 47.44 | 47.02 | 51.93 | 50.09 | 54.21 | 52.56 | 51.67 | 50.33 | 53.63 | 56.18 | 52.11 | 49.47 | 45.70 | 43.95 | 42.65 | 41.69 | 40.80 | 39.61 | 38.63 | 37.99 | 36.76 | 34.67 | 34.94 | 36.28 | 36.13 | 36.43 | 35.30 | 34.37 | 34.79 | 33.74 | 33.65 | 35.24 | 34.02 | 30.87 | 30.42 | 30.00 | 30.55 | 30.41 | 29.49 | 29.30 | 30.23 | 31.00 | 30.49 | 30.42 | 30.01 | 29.22 | NA | 28.51 | NA | NA | |
Liabilities And Stockholders Equity | 37.71 | 39.86 | 45.85 | 45.29 | 47.44 | 47.02 | 51.93 | 50.09 | 54.21 | 52.56 | 51.67 | 50.33 | 53.63 | 56.18 | 52.11 | 49.47 | 45.70 | 43.95 | 42.65 | 41.69 | 40.80 | 39.61 | 38.63 | 37.99 | 36.76 | 34.67 | 34.94 | 36.28 | 36.13 | 36.43 | 35.30 | 34.37 | 34.79 | 33.74 | 33.65 | 35.24 | 34.02 | 30.87 | 30.42 | 30.00 | 30.55 | 30.41 | 29.49 | 29.30 | 30.23 | 31.00 | 30.49 | 30.42 | 30.01 | 29.22 | NA | 28.51 | NA | NA | |
Stockholders Equity | 24.01 | 24.16 | 33.62 | 35.11 | 34.76 | 34.99 | 35.74 | 35.37 | 38.75 | 35.47 | 34.24 | 33.74 | 34.77 | 36.47 | 35.41 | 33.53 | 33.13 | 31.92 | 31.54 | 31.51 | 30.28 | 28.72 | 28.38 | 28.16 | 27.52 | 26.82 | 27.04 | 27.12 | 26.88 | 26.40 | 25.26 | 25.44 | 24.77 | 23.96 | 23.63 | 20.88 | 20.82 | 24.03 | 23.52 | 23.73 | 23.79 | 23.53 | 23.39 | 23.27 | 23.43 | 23.60 | 23.33 | 23.24 | 22.65 | 22.11 | NA | 21.31 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 30.50 | 32.44 | 33.68 | 33.25 | 35.69 | 35.47 | 40.37 | 38.31 | 42.72 | 40.79 | 39.53 | 37.84 | 40.83 | 43.14 | 38.88 | 36.30 | 32.37 | 30.50 | 29.68 | 29.14 | 28.30 | 27.32 | 26.55 | 26.17 | 24.86 | 23.54 | 24.35 | 25.97 | 25.82 | 26.00 | 25.19 | 24.25 | 24.22 | 23.70 | 23.77 | 25.49 | 25.50 | 23.11 | 22.95 | 22.79 | 23.61 | 23.43 | 22.86 | 22.99 | 24.25 | 24.77 | 24.12 | 23.98 | 23.59 | 22.90 | NA | 22.05 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.16 | 0.72 | 0.67 | 4.00 | 4.26 | 5.11 | 8.86 | 9.55 | 11.83 | 9.64 | 6.84 | 5.93 | 7.47 | 7.14 | 1.74 | 2.03 | 1.16 | 1.85 | 2.15 | 2.60 | 2.38 | 3.20 | 3.89 | 4.71 | 2.04 | 2.59 | 3.25 | 3.52 | 2.87 | 2.72 | 2.70 | 3.27 | 2.98 | 3.58 | 3.25 | 4.17 | 3.77 | 3.32 | 3.63 | 4.50 | 5.00 | 4.94 | 4.67 | 5.57 | 5.55 | 4.27 | 5.01 | 4.95 | 4.93 | 4.79 | 4.17 | 4.45 | 4.56 | 3.91 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.31 | 0.90 | 1.17 | 4.00 | 4.26 | 5.11 | 8.86 | 9.55 | 11.83 | 9.64 | 6.84 | 5.93 | 7.47 | 7.14 | 1.74 | 2.03 | 1.16 | 1.85 | 2.15 | 2.60 | 2.38 | NA | NA | 4.71 | 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 | |
Accounts Receivable Net Current | 12.30 | 11.14 | 10.75 | 9.47 | 11.41 | 10.14 | 9.30 | 7.20 | 8.15 | 7.90 | 7.70 | 7.64 | 6.77 | 10.26 | 13.03 | 13.18 | 10.95 | 10.97 | 10.87 | 10.59 | 10.78 | 9.96 | 9.13 | 8.42 | 9.10 | 7.30 | 6.91 | 7.44 | 7.35 | 7.81 | 6.87 | 6.84 | 6.65 | 6.23 | 6.46 | 6.02 | 5.74 | 5.58 | 5.19 | 4.99 | NA | NA | NA | NA | NA | NA | NA | 6.03 | NA | NA | NA | 5.43 | NA | NA | |
Inventory Net | 15.05 | 15.10 | 20.01 | 19.04 | 18.85 | 18.94 | 20.19 | 20.13 | 20.62 | 21.31 | 22.26 | 23.41 | 25.15 | 25.09 | 23.46 | 20.15 | 19.88 | 16.93 | 15.66 | 15.15 | 14.65 | 13.59 | 13.12 | 12.79 | 12.99 | 13.07 | 13.32 | 13.29 | 13.94 | 13.54 | 13.41 | 12.49 | 12.69 | 12.11 | 12.11 | 12.04 | 12.85 | 12.86 | 12.50 | 11.93 | 11.93 | 11.45 | 10.99 | 11.21 | 11.41 | 11.68 | 11.75 | 11.61 | 11.74 | 11.39 | NA | 11.03 | NA | NA | |
Inventory Finished Goods | 0.59 | 0.67 | 2.36 | 2.51 | 2.40 | 2.51 | 2.14 | 2.49 | 3.24 | 3.68 | 3.77 | 3.86 | 4.53 | 3.51 | 3.18 | 2.72 | 3.78 | 1.34 | 1.96 | 2.48 | 2.56 | 3.01 | NA | 2.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.42 | 2.73 | 3.08 | 3.26 | 3.06 | 2.66 | 2.93 | 2.52 | 2.36 | 2.12 | 2.56 | 2.32 | 2.26 | NA | 2.37 | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 7.93 | 11.69 | 15.24 | 14.53 | 15.01 | 14.26 | 15.77 | 15.95 | 16.27 | 16.16 | 16.68 | 16.99 | 17.60 | 17.47 | 16.41 | 14.71 | 12.54 | 10.69 | 9.96 | 9.09 | 8.64 | 7.50 | NA | 8.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 0.73 | 1.00 | 1.62 | 0.60 | 0.90 | 1.17 | 1.43 | 0.65 | 0.63 | 0.74 | 0.80 | 0.38 | 0.67 | 0.64 | 0.61 | 0.52 | 0.39 | 0.54 | 0.66 | 0.50 | 0.49 | 0.43 | 0.42 | 0.25 | 0.36 | 0.38 | 0.67 | 0.39 | 0.40 | 0.78 | 1.00 | 0.33 | 0.83 | 0.61 | 0.55 | 0.45 | 0.53 | 0.47 | 0.56 | 0.31 | 0.56 | 0.53 | 0.56 | 0.31 | 0.71 | 0.81 | 0.83 | 0.51 | 0.47 | 0.56 | NA | 0.35 | NA | NA |
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 | ||
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Property Plant And Equipment Gross | 23.97 | 23.77 | 34.13 | 33.69 | 33.32 | 32.83 | 32.53 | 32.47 | 32.78 | 32.72 | 32.72 | 32.71 | 32.69 | 32.64 | 32.46 | 32.05 | 31.58 | 31.41 | 30.70 | 30.06 | 29.64 | 29.17 | 28.70 | 28.21 | 27.98 | 26.63 | 26.26 | 26.35 | 26.14 | 26.06 | 25.53 | 25.36 | 25.62 | 24.88 | 24.56 | 24.28 | 22.91 | 22.01 | 21.55 | 21.13 | 20.69 | 20.64 | 20.12 | 19.65 | 19.16 | 19.51 | NA | 20.14 | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | NA | NA | NA | NA | NA | 0.80 | 0.53 | 0.41 | 0.21 | 0.17 | 0.18 | 0.20 | 0.22 | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | NA | NA | NA | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 16.80 | 16.53 | 23.34 | 23.04 | 22.77 | 22.48 | 22.18 | 21.92 | 21.73 | 21.40 | 21.05 | 20.69 | 20.33 | 20.04 | 19.68 | 19.33 | 19.04 | 18.74 | 18.46 | 18.19 | 17.93 | 17.67 | 17.42 | 17.19 | 16.96 | 16.75 | 16.54 | 16.41 | 16.20 | 16.01 | 15.80 | 15.60 | 15.41 | 15.23 | 15.07 | 14.91 | 14.75 | 14.60 | 14.44 | 14.27 | 14.10 | 14.01 | 13.85 | 13.70 | 13.54 | 13.63 | NA | 14.03 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 7.17 | 7.24 | 10.79 | 10.66 | 10.56 | 10.36 | 10.35 | 10.56 | 11.05 | 11.32 | 11.68 | 12.02 | 12.36 | 12.60 | 12.78 | 12.72 | 12.55 | 12.66 | 12.24 | 11.88 | 11.71 | 11.50 | 11.29 | 11.02 | 11.02 | 9.88 | 9.72 | 9.94 | 9.94 | 10.05 | 9.73 | 9.76 | 10.21 | 9.65 | 9.49 | 9.38 | 8.16 | 7.40 | 7.11 | 6.86 | 6.59 | 6.63 | 6.27 | 5.95 | 5.61 | 5.88 | 6.02 | 6.10 | 6.10 | 6.01 | NA | 6.16 | NA | NA | |
Other Assets Noncurrent | 0.04 | 0.17 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.49 | 0.49 | 0.43 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.75 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | NA | 0.30 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 9.71 | 11.68 | 8.23 | 6.21 | 6.61 | 5.92 | 5.77 | 4.25 | 8.08 | 9.62 | 7.38 | 6.77 | 7.15 | 7.89 | 8.76 | 8.64 | 7.39 | 7.69 | 7.10 | 6.00 | 6.11 | 6.32 | 5.63 | 5.86 | 6.14 | 4.64 | 4.56 | 5.00 | 5.02 | 5.66 | 5.54 | 4.29 | 5.36 | 4.97 | 5.11 | 9.74 | 12.72 | 6.35 | 6.40 | 5.77 | 3.79 | 3.90 | 3.12 | 3.05 | 3.46 | 3.77 | 3.50 | 3.50 | 3.46 | 3.19 | NA | 3.21 | NA | NA | |
Long Term Debt Current | NA | NA | 0.94 | NA | 0.24 | 0.26 | 0.27 | 0.28 | 0.42 | 4.56 | 2.20 | 2.33 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.70 | 0.68 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 2.64 | 2.64 | 2.64 | 2.64 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.23 | 0.27 | NA | 0.32 | NA | NA | |
Accounts Payable Current | 2.96 | 2.90 | 4.08 | 3.11 | 3.27 | 2.72 | 2.33 | 0.66 | 1.57 | 1.35 | 1.76 | 1.60 | 3.25 | 3.74 | 4.53 | 4.46 | 3.34 | 3.69 | 3.43 | 2.49 | 2.58 | 2.55 | 2.02 | 1.38 | 2.50 | 1.57 | 1.55 | 2.08 | 2.12 | 2.19 | 1.96 | 1.52 | 2.02 | 1.68 | 2.04 | 1.34 | 1.50 | 1.76 | 1.46 | 1.22 | 1.46 | 1.41 | 1.10 | 1.05 | 1.00 | 1.44 | 1.33 | 1.45 | 1.28 | 1.09 | NA | 1.25 | NA | NA | |
Other Accrued Liabilities Current | 0.93 | 0.29 | 1.15 | 0.76 | 1.32 | 1.23 | 1.35 | 1.41 | 3.55 | 1.13 | 0.90 | 0.87 | 0.75 | 0.83 | 0.93 | 1.03 | 1.01 | 0.85 | 1.03 | 0.86 | 0.92 | 0.56 | 0.92 | 0.87 | 0.68 | 0.14 | 0.36 | 0.43 | 0.52 | 0.58 | 0.43 | 0.37 | 0.38 | 0.32 | 0.51 | 0.44 | 0.52 | 0.30 | 0.65 | 0.30 | 0.28 | 0.28 | 0.25 | 0.39 | 0.63 | 0.19 | 0.18 | 0.33 | NA | NA | NA | 0.23 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2.16 | 3.70 | 0.94 | 0.50 | 0.57 | 0.64 | 4.96 | 5.03 | 5.63 | 9.86 | 10.09 | 9.93 | 10.14 | 10.35 | 6.56 | 6.02 | 4.19 | 3.37 | 2.95 | 3.13 | 3.31 | 3.49 | 3.55 | 3.63 | 3.12 | 3.23 | 3.37 | 3.52 | 3.66 | 3.80 | 3.94 | 4.07 | 4.21 | 4.35 | 4.46 | 4.62 | 2.65 | 2.65 | 2.66 | 2.66 | 2.84 | 2.84 | 2.85 | 2.85 | 3.03 | 3.04 | NA | 3.06 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | NA | NA | NA | NA | 0.33 | 0.38 | 4.69 | 4.75 | 4.83 | 4.92 | 7.51 | 7.29 | 9.29 | 9.50 | 5.71 | 5.17 | 3.35 | 2.53 | 2.23 | 2.41 | 2.59 | 2.77 | 2.85 | 2.95 | 2.57 | 2.68 | 2.82 | 2.98 | 3.11 | 3.25 | 3.39 | 3.52 | 3.66 | 3.80 | 3.91 | 4.07 | 0.00 | 0.01 | 0.02 | 0.02 | 2.65 | 2.65 | 2.66 | 2.66 | 2.84 | 2.85 | 2.85 | 2.85 | 3.03 | 3.04 | NA | 3.06 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 24.01 | 24.16 | 33.62 | 35.11 | 34.76 | 34.99 | 35.74 | 35.37 | 38.75 | 35.47 | 34.24 | 33.74 | 34.77 | 36.47 | 35.41 | 33.53 | 33.13 | 31.92 | 31.54 | 31.51 | 30.28 | 28.72 | 28.38 | 28.16 | 27.52 | 26.82 | 27.04 | 27.12 | 26.88 | 26.40 | 25.26 | 25.44 | 24.77 | 23.96 | 23.63 | 20.88 | 20.82 | 24.03 | 23.52 | 23.73 | 23.79 | 23.53 | 23.39 | 23.27 | 23.43 | 23.60 | 23.33 | 23.24 | 22.65 | 22.11 | NA | 21.31 | NA | NA | |
Common Stock Value | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | NA | 0.52 | NA | NA | |
Additional Paid In Capital Common Stock | 14.60 | 14.59 | 14.57 | 14.56 | 14.54 | 14.51 | 14.50 | 14.50 | 14.50 | 14.50 | 14.49 | 14.48 | 14.46 | 14.43 | 14.39 | 14.36 | 14.33 | 14.30 | 14.26 | 14.25 | 14.23 | 14.19 | 14.17 | 14.17 | 14.17 | 14.17 | 14.16 | 14.16 | 14.15 | 14.13 | 14.11 | 14.09 | 14.08 | 14.09 | 14.08 | 14.07 | 14.06 | 14.04 | 14.04 | 14.02 | 14.01 | 14.01 | 14.01 | 13.99 | 13.93 | 13.93 | 13.77 | 13.77 | NA | NA | NA | 13.49 | NA | NA | |
Retained Earnings Accumulated Deficit | 12.49 | 12.69 | 22.19 | 23.74 | 25.06 | 25.37 | 26.18 | 25.86 | 26.77 | 23.53 | 22.34 | 21.80 | 21.57 | 23.35 | 22.38 | 20.48 | 20.32 | 19.19 | 18.89 | 18.79 | 17.79 | 16.32 | 16.04 | 15.71 | 15.19 | 14.52 | 14.79 | 14.77 | 14.64 | 14.28 | 13.28 | 13.39 | 12.94 | 12.19 | 11.95 | 9.18 | 9.30 | 12.60 | 12.16 | 12.30 | 12.37 | 12.01 | 11.91 | 11.77 | 12.03 | 12.16 | 12.51 | 12.49 | 12.65 | 12.27 | NA | 11.47 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.29 | -2.31 | -2.32 | -2.34 | -3.84 | -3.86 | -3.89 | -3.91 | -1.31 | -1.32 | -1.34 | -1.36 | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.09 | -0.09 | -0.09 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.08 | NA | -0.08 | NA | NA | |
Treasury Stock Value | 1.15 | 1.17 | 1.19 | 1.21 | 1.26 | 1.29 | 1.33 | 1.35 | 1.37 | 1.40 | 1.42 | 1.35 | 1.42 | 1.47 | 1.52 | 1.47 | 1.52 | 1.57 | 1.61 | 1.52 | 1.57 | 1.63 | 1.66 | 1.54 | 1.58 | 1.61 | 1.66 | 1.55 | 1.56 | 1.66 | 1.79 | 1.70 | 1.79 | 1.87 | 1.94 | 1.91 | 1.97 | 2.05 | 2.11 | 2.02 | 1.86 | 1.76 | 1.80 | 1.76 | 1.72 | 1.68 | 2.15 | 2.21 | -2.72 | 2.72 | NA | 2.72 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | NA | -2.83 | 0.20 | -0.28 | 0.89 | -0.54 | -1.75 | 2.47 | 3.03 | 0.84 | -1.30 | 0.65 | 1.80 | -0.32 | -0.38 | -0.88 | 0.13 | 0.51 | 0.84 | 0.23 | -0.12 | -0.11 | 2.91 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.36 | 0.75 | 0.83 | -0.35 | 1.09 | 1.30 | -0.86 | 0.16 | 0.65 | 0.96 | NA | NA | NA | 0.91 | NA | |
Net Cash Provided By Used In Investing Activities | NA | 0.03 | -0.44 | -0.39 | -0.50 | -0.31 | -0.08 | 0.07 | -0.06 | 0.00 | -0.01 | -0.02 | -0.12 | -0.18 | -0.41 | -0.58 | -0.43 | -0.62 | -0.64 | -0.41 | -0.47 | -0.47 | -0.51 | -0.78 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.44 | -0.09 | -0.51 | -0.48 | -0.48 | 0.38 | -0.05 | -0.09 | -0.17 | -0.25 | NA | NA | NA | -0.21 | NA | |
Net Cash Provided By Used In Financing Activities | -1.53 | 2.76 | 0.44 | -0.07 | -0.07 | -4.32 | -0.07 | -0.60 | -0.23 | -0.23 | 0.08 | -0.21 | -0.21 | 3.79 | 0.44 | 1.83 | 0.62 | 0.19 | -0.31 | -0.20 | -0.58 | -0.09 | -0.20 | 0.52 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | -0.60 | -0.04 | -0.08 | -0.58 | -0.41 | 0.16 | -0.01 | -0.47 | -0.57 | NA | NA | NA | -0.05 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | NA | -2.83 | 0.20 | -0.28 | 0.89 | -0.54 | -1.75 | 2.47 | 3.03 | 0.84 | -1.30 | 0.65 | 1.80 | -0.32 | -0.38 | -0.88 | 0.13 | 0.51 | 0.84 | 0.23 | -0.12 | -0.11 | 2.91 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.36 | 0.75 | 0.83 | -0.35 | 1.09 | 1.30 | -0.86 | 0.16 | 0.65 | 0.96 | NA | NA | NA | 0.91 | NA | |
Net Income Loss | -0.20 | -9.50 | -1.55 | -1.32 | -0.32 | -0.81 | 0.33 | -0.91 | 3.24 | 1.19 | 0.54 | -0.98 | -1.78 | 0.96 | 1.90 | 0.17 | 1.13 | 0.71 | 0.10 | 1.00 | 1.46 | 0.71 | 0.33 | 0.52 | 0.67 | 0.10 | 0.03 | 0.12 | 0.37 | 1.00 | 0.26 | 0.46 | 0.74 | 0.62 | 2.77 | -0.13 | -3.30 | 0.45 | -0.14 | -0.06 | 0.36 | 0.50 | 0.18 | 0.10 | -0.14 | 0.28 | 0.06 | 0.59 | 0.90 | 0.72 | 0.42 | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.27 | 0.26 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | 0.33 | 0.33 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.34 | 0.29 | 0.27 | 0.26 | 0.26 | 0.24 | 0.24 | 0.25 | 0.21 | 0.22 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.15 | 0.15 | 0.15 | 0.18 | 0.14 | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | NA | |
Increase Decrease In Accounts Receivable | 1.19 | 1.40 | 1.27 | -1.95 | 1.28 | 0.77 | 2.17 | -0.98 | 0.21 | 0.17 | 0.10 | 0.87 | -3.46 | -3.03 | -0.08 | 2.43 | -0.02 | 0.06 | 0.30 | -0.22 | 0.87 | 0.83 | 0.71 | -0.67 | 1.87 | 0.39 | -0.53 | 0.09 | -0.47 | 0.94 | 0.03 | 0.19 | 0.45 | -0.24 | 0.44 | 0.29 | 0.15 | 0.35 | 0.19 | -0.43 | -0.40 | 0.24 | 0.71 | -0.51 | -0.77 | 0.49 | -0.36 | 1.06 | -0.29 | -0.71 | 0.55 | 1.80 | 0.71 | NA | |
Increase Decrease In Inventories | -0.03 | 0.04 | 0.79 | -0.18 | -0.12 | -1.49 | 0.22 | -0.39 | -0.74 | -1.03 | -1.09 | -1.70 | 0.17 | 1.69 | 3.38 | 0.22 | 2.89 | 1.34 | 0.44 | 0.55 | 1.06 | 0.50 | 0.35 | -0.16 | -0.05 | -0.25 | 0.04 | -0.58 | 0.37 | 0.18 | 0.92 | -0.14 | 0.65 | 0.00 | 0.12 | -0.45 | 0.09 | 0.39 | 0.62 | -0.02 | 0.48 | 0.42 | -0.23 | 0.00 | -0.06 | 1.01 | 0.15 | 1.40 | -0.34 | -0.49 | 0.13 | -0.76 | -0.02 | NA | |
Increase Decrease In Accounts Payable | 0.05 | 0.09 | 0.97 | -0.16 | 0.56 | 0.39 | 1.67 | -0.92 | 0.23 | -0.41 | 0.15 | -1.65 | -0.50 | -0.79 | 0.07 | 1.12 | -0.35 | 0.26 | 0.93 | -0.09 | 0.03 | 0.52 | 0.65 | -0.61 | 0.42 | 0.02 | -0.53 | -0.05 | -0.07 | 0.22 | 0.45 | -0.50 | 0.34 | -0.36 | 0.70 | -0.15 | -0.26 | 0.30 | 0.25 | -0.25 | 0.06 | 0.31 | 0.05 | 0.05 | -0.43 | 0.11 | -0.12 | 0.17 | 0.20 | -0.11 | -0.04 | 0.28 | -0.03 | NA | |
Deferred Income Tax Expense Benefit | 0.01 | 1.07 | 0.00 | -0.61 | NA | NA | NA | -0.10 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | NA | NA | NA | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.04 | 0.02 | 0.06 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 | 0.09 | 0.10 | NA | NA | 0.04 | 0.07 | 0.05 | 0.05 | 0.09 | 0.15 | 0.15 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | NA | 0.03 | -0.44 | -0.39 | -0.50 | -0.31 | -0.08 | 0.07 | -0.06 | 0.00 | -0.01 | -0.02 | -0.12 | -0.18 | -0.41 | -0.58 | -0.43 | -0.62 | -0.64 | -0.41 | -0.47 | -0.47 | -0.51 | -0.78 | -0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.44 | -0.09 | -0.51 | -0.48 | -0.48 | 0.38 | -0.05 | -0.09 | -0.17 | -0.25 | NA | NA | NA | -0.21 | NA | |
Payments To Acquire Property Plant And Equipment | 0.20 | -0.03 | 0.44 | 0.39 | 0.50 | 0.31 | 0.12 | 0.20 | 0.06 | -0.00 | 0.01 | 0.02 | 0.12 | 0.18 | 0.41 | 0.61 | 0.52 | 0.50 | 0.64 | 0.41 | 0.47 | 0.47 | 0.51 | 0.78 | 0.83 | 0.39 | 0.18 | 0.20 | 0.09 | 0.52 | 0.18 | -0.26 | 0.75 | 0.37 | 0.28 | 1.38 | 0.90 | 0.46 | 0.42 | 0.44 | 0.14 | 0.51 | 0.48 | 0.49 | 0.26 | 0.05 | 0.09 | 1.04 | 0.25 | 0.08 | 0.10 | 0.80 | -0.42 | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -1.53 | 2.76 | 0.44 | -0.07 | -0.07 | -4.32 | -0.07 | -0.60 | -0.23 | -0.23 | 0.08 | -0.21 | -0.21 | 3.79 | 0.44 | 1.83 | 0.62 | 0.19 | -0.31 | -0.20 | -0.58 | -0.09 | -0.20 | 0.52 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | -0.60 | -0.04 | -0.08 | -0.58 | -0.41 | 0.16 | -0.01 | -0.47 | -0.57 | NA | NA | NA | -0.05 | NA |
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 | ||
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Revenues | 11.58 | 10.65 | 10.80 | 10.43 | 10.99 | 11.23 | 11.17 | 10.55 | 10.91 | 10.03 | 9.06 | 10.60 | 10.30 | 13.50 | 15.45 | 16.84 | 12.36 | 14.07 | 12.00 | 12.58 | 12.77 | 11.95 | 10.56 | 11.40 | 11.32 | 9.62 | 9.10 | 9.88 | 9.46 | 10.30 | 8.95 | 9.61 | 9.71 | 9.24 | 8.17 | 8.63 | 8.03 | 8.00 | 6.99 | 7.17 | 7.73 | 8.07 | 7.34 | 7.21 | 7.52 | 7.86 | 8.37 | 8.69 | 8.81 | 8.41 | 8.28 | 8.23 | 7.35 | 8.20 | |
Revenue From Contract With Customer Including Assessed Tax | 11.58 | 10.65 | 10.80 | 10.43 | 10.99 | 11.23 | 11.17 | 10.55 | 10.91 | 10.03 | 9.06 | 10.60 | 10.30 | 13.50 | 15.45 | 16.84 | 12.36 | 14.07 | 12.00 | 12.58 | 12.77 | 11.95 | 10.56 | 11.40 | 11.32 | 9.62 | 9.10 | 9.88 | 9.46 | 10.30 | 8.95 | 9.61 | 9.71 | 9.24 | 8.17 | 8.63 | 8.03 | 8.00 | 6.99 | 7.17 | 7.73 | 8.07 | 7.34 | 7.21 | 7.52 | 7.86 | 8.37 | 8.69 | 8.81 | 8.41 | 8.28 | 8.23 | 7.35 | 8.20 | |
Operating | NA | NA | 10.80 | 10.43 | 10.99 | 11.23 | 11.17 | 10.55 | 10.91 | 10.03 | 9.06 | 10.60 | 10.30 | 13.50 | 15.45 | 16.84 | 12.36 | 14.07 | 12.00 | 12.58 | 12.77 | 11.95 | 10.56 | 11.40 | 11.32 | 9.62 | 9.10 | 9.88 | 9.46 | 10.30 | 8.95 | 9.61 | 9.71 | 9.24 | 8.17 | 8.63 | 8.03 | 8.00 | 6.99 | 7.17 | 7.73 | 8.07 | 7.34 | 7.21 | 7.52 | 7.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Advanced Technology Group | NA | NA | 9.06 | 8.45 | 8.82 | 8.75 | 9.17 | 8.18 | 8.45 | 7.82 | 7.22 | 7.55 | 8.18 | 11.23 | 13.81 | 14.59 | 11.18 | 12.15 | 10.60 | 10.39 | 10.64 | 10.27 | 9.12 | 8.45 | 8.92 | 7.63 | 7.42 | 8.04 | 7.66 | 8.26 | 7.11 | 7.53 | 7.51 | 7.20 | 6.35 | 7.02 | 6.44 | 6.25 | 5.30 | 5.50 | 5.52 | 5.81 | 5.38 | 5.33 | 5.78 | 5.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Consumer Products Group | NA | NA | 1.74 | 1.99 | 2.17 | 2.48 | 2.00 | 2.37 | 2.47 | 2.21 | 1.84 | 3.04 | 2.11 | 2.27 | 1.63 | 2.25 | 1.18 | 1.92 | 1.41 | 2.20 | 2.13 | 1.67 | 1.44 | 2.95 | 2.41 | 1.99 | 1.68 | 1.84 | 1.81 | 2.04 | 1.84 | 2.08 | 2.20 | 2.04 | 1.82 | 1.61 | 1.59 | 1.74 | 1.69 | 1.68 | 2.21 | 2.26 | 1.96 | 1.88 | 1.73 | 2.13 | NA | NA | NA | NA | NA | NA | NA | NA |