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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Revenues 201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Cost Of Goods And Services Sold 96.4895.4974.2276.6178.7773.0965.7465.4663.1950.1556.8772.0572.7375.0575.2863.7362.3064.3360.4157.0856.2058.43NANANANANANANANANANANANANANANANANA
Gross Profit 105.3073.6360.3357.1751.6548.6345.1436.9140.1231.8030.4329.3435.7438.8431.8934.1334.6924.6426.7527.2027.1822.5422.2528.6729.6226.4623.2127.6821.7319.0017.1813.7416.4516.6514.6015.8314.3213.3611.91
Operating Expenses 35.1628.1426.3724.1321.4920.2319.7519.3719.9116.5717.2818.5820.1920.57-17.6619.8219.4317.02-16.76113.12-15.78-17.13-15.3924.8014.2814.0011.7216.7210.919.699.1810.448.798.236.745.468.227.486.99
General And Administrative Expense 14.9110.8510.2810.788.188.208.679.579.387.617.618.778.869.358.099.058.508.45-7.6253.99-7.85-7.60-7.5048.07-7.32-6.16-6.74NANANANANANANANANANANANA
Operating Income Loss 70.1345.4933.9733.0430.1528.4025.3917.5420.2115.2213.1510.7615.5518.2614.2414.3215.277.629.9910.6911.405.426.868.5515.3312.4711.4910.9610.829.318.003.317.658.427.8610.376.105.884.92
Interest Paid Net 1.751.251.141.411.842.0210.270.529.140.239.280.459.680.309.238.710.440.168.910.078.840.076.79-0.02NANANANANANANANANANANANANANANA
Income Tax Expense Benefit 22.9714.6910.568.378.857.593.688.983.286.88-6.134.34-0.273.984.88-0.212.26-1.475.398.59-5.814.051.042.586.043.813.643.768.523.634.771.531.772.262.973.791.551.721.63
Income Taxes Paid Net 17.824.622.933.312.516.962.512.541.305.031.991.212.726.531.841.421.471.264.262.180.4811.183.995.416.749.244.441.274.757.190.003.100.000.000.004.180.000.000.00
Profit Loss 46.9233.4120.9519.9620.9419.278.2518.538.2716.05-18.6710.60-1.327.667.33-4.426.15-3.8710.691.177.03-3.501.032.93-8.7814.6814.36NANANANANANANANANANANANA
Net Income Loss 46.7333.1920.8520.1120.9219.238.1718.468.3216.20-18.7710.89-1.187.487.34-22.366.30-3.6610.691.076.92-3.561.022.93-7.9214.3713.66-18.887.58-11.359.8813.3311.260.41-4.6813.413.193.202.50
Comprehensive Income Net Of Tax 29.5411.2837.1115.6016.9018.05-7.6334.094.8023.18-42.1218.40-10.605.619.10-13.394.15-10.0119.32-0.8210.09-8.815.82-3.65-4.4617.8615.41-18.93-6.53-11.764.711.304.583.29-4.8611.152.872.864.48

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Assets 678.08655.61625.57591.56574.24565.68532.61532.02516.07540.74517.36569.67557.59580.49543.42489.77490.57477.64488.10468.00453.86445.73467.82394.73411.77421.05383.90316.20294.83304.23271.80255.89268.60289.22260.40248.21NANANA
Liabilities 364.71368.40346.76346.87337.74344.78328.49319.06346.87375.01373.41382.46388.51398.89368.99356.55343.31333.82348.09346.33330.91333.20346.52281.17316.06342.72335.13283.06233.14236.02191.82180.63198.72224.51199.14183.09NANANA
Liabilities And Stockholders Equity 678.08655.61625.57591.56574.24565.68532.61532.02516.07540.74517.36569.67557.59580.49543.42489.77490.57477.64488.10468.00453.86445.73467.82394.73411.77421.05383.90316.20294.83304.23271.80255.89268.60289.22260.40248.21NANANA
Stockholders Equity 312.02286.06277.87243.86235.77220.18203.44212.38168.70165.16143.25186.60168.18180.56173.57132.36146.27142.69138.67120.25121.64111.32120.15113.5695.7278.3348.7733.1461.6968.2279.9775.2669.8864.7261.2665.12NANANA

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Assets Current 392.18368.69344.81326.27317.37317.88293.23286.80281.93303.66284.07322.85315.52333.29345.16293.40285.06271.91272.53261.90241.57236.94250.62210.74224.19250.94224.99167.38159.56168.56154.43141.50159.40196.56175.21160.57NANANA
Cash And Cash Equivalents At Carrying Value 84.4398.6284.4385.0186.52100.3085.1666.9069.4363.4236.8247.8641.7447.6461.7133.0427.9529.9330.6140.9236.1543.6854.3726.9218.1229.5418.1918.5016.8716.0217.1315.9317.7417.4420.272.874.982.482.73
Short Term Investments 2.212.412.621.982.042.082.232.391.681.821.602.302.272.342.301.161.542.061.991.681.941.881.751.542.0226.8626.701.47NANANA1.21NANANA1.35NANANA
Accounts Receivable Net Current 133.85114.22106.50110.54100.0491.2390.0388.3787.7991.01104.42110.56112.69110.66106.1992.7991.8587.4383.25110.46108.54106.31103.3192.3084.6372.8665.0052.5249.3854.3147.5044.9565.6380.0969.9359.01NANANA
Inventory Net 122.80111.91104.5384.9780.1474.7271.3280.7473.7679.4568.3482.7182.1490.9190.9591.8588.4579.9079.6471.6665.1461.1356.7355.0960.7559.3055.3446.0139.6140.1031.4728.9626.2825.3223.7024.18NANANA
Inventory Finished Goods 8.568.9812.548.796.504.054.194.435.254.494.535.205.412.024.5414.2515.4813.2213.1713.247.166.776.734.126.633.193.392.882.592.882.592.162.662.443.132.74NANANA
Other Assets Current 29.7423.5528.1522.8518.3116.9513.5413.5412.1724.3027.7329.3424.9121.7725.4518.9321.4318.4921.3217.5122.1015.4023.2916.0926.3225.4426.137.7922.0926.8725.6523.3228.5053.7138.7629.30NANANA

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Assets Noncurrent 285.90286.92280.76265.29256.87247.80239.38245.22234.15237.08233.29246.82242.07247.20198.26196.38205.51205.72215.57206.10212.29208.79217.20183.99187.58170.11158.91148.82135.27135.68117.36114.39NANANANANANANA
Amortization Of Intangible Assets 0.290.310.470.650.550.550.550.540.540.550.550.640.600.611.211.690.920.880.86-0.661.460.940.61-1.340.790.200.19NANANANANANANANANANANANA
Property Plant And Equipment Net 184.11183.59182.76166.63156.86149.57141.97152.27134.64136.67128.43154.61146.58155.90151.98149.20163.47167.65177.11168.70173.72165.12176.24170.80174.82157.42145.74135.97127.69126.34108.24103.98102.6292.3984.9487.38NANANA
Long Term Investments 57.2555.0653.3951.1650.7049.4148.6347.5346.3845.6945.8645.6045.2744.98NANANANANANANANANANANANANA148.82NANANA114.39109.2092.6685.190.00NANANA
Goodwill 23.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.5623.1323.1319.9020.171.331.331.331.331.33NANANA1.33NANANANANANANA
Intangible Assets Net Excluding Goodwill 2.833.033.153.343.844.324.715.115.325.706.106.707.137.738.379.019.8910.5811.2911.5212.0412.5512.854.551.451.621.801.92NANANANANANANANANANANA
Finite Lived Intangible Assets Net 2.833.033.153.343.844.324.715.115.325.706.106.707.137.738.378.959.8910.5811.2911.5212.0412.5512.854.55NANANA3.34NANANANANANANANANANANA
Other Assets Noncurrent 3.994.284.754.164.544.543.942.782.912.892.612.913.083.172.942.852.983.013.132.752.687.537.477.3111.0711.0010.646.425.045.955.736.206.580.270.260.26NANANA

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Liabilities Current 192.51180.68159.47155.01146.97124.01103.4791.5498.69121.17119.58129.01130.90138.29138.12122.59110.23108.59122.40121.45101.56105.04118.1778.39171.02195.50181.91136.75140.69137.42133.09113.04117.23136.57122.25108.50NANANA
Debt Current 0.430.590.4810.7013.0513.3813.751.760.1718.7415.2416.0816.1712.2228.0521.6116.0711.505.813.263.655.476.622.6562.4069.9660.3716.9267.6558.2259.8954.9256.5754.9738.5829.72NANANA
Long Term Debt Current 0.430.590.4810.7013.0513.3813.751.760.1718.7415.2416.0816.1712.2228.0521.6116.0711.505.813.263.655.476.622.6562.4069.9660.3716.9267.6558.2259.8954.9256.5754.9738.58-29.72NANANA
Accounts Payable And Accrued Liabilities Current 86.7189.4168.0668.0874.1856.3044.9742.1846.6051.8556.9661.8867.2179.0976.1065.5162.5259.4455.0555.1848.2552.3941.9642.5549.9859.4541.9239.14NA43.4735.7833.4934.4139.3234.0137.68NANANA
Dividends Payable Current 3.623.143.143.141.351.351.351.351.311.311.300.071.611.380.920.740.760.730.870.580.651.532.173.494.86NANANANANANANANANANANANANANA
Other Liabilities Current 43.2824.3835.9024.0220.9811.819.789.6314.366.8914.2815.5613.978.5814.491.738.943.8913.0113.637.896.3422.9818.2518.0618.5627.5422.5321.7921.4621.7117.3014.5714.3716.5012.54NANANA
Contract With Customer Liability Current 53.2558.9744.7845.2134.5136.6729.2924.6918.3818.8313.9612.4612.7514.0113.7016.7917.9116.0814.70NANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 172.21187.72187.30191.85190.76220.77225.02227.51248.18253.84253.83253.45257.61260.60230.87233.95233.08225.22225.69224.89229.35228.16228.35202.78145.04147.22153.22146.31112.38117.1281.2867.60NANANA74.60NANANA
Long Term Debt 173.04189.99189.92205.08207.66238.01235.38224.49246.38264.95258.94259.81263.94262.46247.90242.31235.99231.89225.57224.26224.08226.92227.34199.60202.59210.89186.86138.41116.76114.8796.9494.20102.25100.4883.1777.82NANANA
Long Term Debt Noncurrent 168.25184.27183.41188.35189.34218.95221.63222.72246.21243.81243.69243.73247.78250.23219.85220.71219.92220.39219.76221.00220.43221.46220.71196.95140.19140.93126.49121.4949.1156.6537.0539.2745.6945.5044.5948.10NANANA
Deferred Income Tax Liabilities Net 3.943.403.843.420.160.281.743.170.450.820.860.41NANANA2.71NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.351.160.940.840.740.710.670.590.510.560.700.610.901.050.860.870.991.131.351.421.311.211.15NANANANANANANANANANANANANANANANA

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Stockholders Equity 312.02286.06277.87243.86235.77220.18203.44212.38168.70165.16143.25186.60168.18180.56173.57132.36146.27142.69138.67120.25121.64111.32120.15113.5695.7278.3348.7733.1461.6968.2279.9775.2669.8864.7261.2665.12NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 313.37287.21278.81244.70236.50220.90204.12212.97169.21165.72143.95187.21169.08181.60174.43133.23147.26143.82140.01121.67122.95112.53121.31113.56NANANA37.81NANANA50.54NANANANANANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital 219.29219.29219.29219.29219.29219.29219.29219.29208.39208.39208.39208.28208.25203.66195.82157.60152.92148.38129.48125.32NANANANANANANANA46.5146.5146.5146.51NANANANANANANA
Retained Earnings Accumulated Deficit 182.86139.71108.8091.0578.7159.1041.1834.3317.1810.13-3.9016.215.3212.8711.6710.4420.0719.0327.7722.2126.0219.1027.4626.5521.4245.3931.0217.3544.9237.3448.6938.8125.4814.2113.8118.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -91.59-74.40-52.49-68.75-64.51-60.49-59.30-43.51-59.15-55.63-62.62-39.26-46.77-37.34-35.29-37.06-28.09-26.09-19.95-28.59-26.49-29.65-24.40-29.20-22.48-25.94-29.43-31.17-31.12-17.01-16.60-11.43-4.567.284.394.57NANANA
Minority Interest 1.351.160.940.840.740.710.670.590.510.560.700.610.901.050.860.870.991.131.351.421.311.211.15NANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 29.1035.8627.1423.8332.6431.8228.9620.4126.2324.240.5519.19-1.5013.95-4.904.44-3.023.76-10.215.08-3.07NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -20.92-16.79-10.39-18.81-13.74-12.47-5.74-4.61-6.25-0.79-6.41-4.85-6.38-44.26-3.66-5.80-1.75-10.07-1.11-0.10-2.30NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -19.91-3.00-18.32-5.27-31.67-4.78-2.07-18.30-17.072.55-0.72-9.213.1716.4536.858.093.176.05-0.270.16-3.06NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 29.1035.8627.1423.8332.6431.8228.9620.4126.2324.240.5519.19-1.5013.95-4.904.44-3.023.76-10.215.08-3.07NANANANANANANANANANANANANANANANANANA
Net Income Loss 46.7333.1920.8520.1120.9219.238.1718.468.3216.20-18.7710.89-1.187.487.34-22.366.30-3.6610.691.076.92-3.561.022.93-7.9214.3713.66-18.887.58-11.359.8813.3311.260.41-4.6813.413.193.202.50
Profit Loss 46.9233.4120.9519.9620.9419.278.2518.538.2716.05-18.6710.60-1.327.667.33-4.426.15-3.8710.691.177.03-3.501.032.93-8.7814.6814.36NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 24.6910.89-6.1021.5510.223.323.421.807.43-13.12-0.66-10.4313.206.1010.7413.156.609.07-5.12-8.9612.299.35-15.1852.74-40.211.8311.62NANANANANANANANANANANANA
Increase Decrease In Inventories 22.5717.8913.457.997.383.95-2.56-3.01-3.125.402.85-4.48-1.860.79-2.8711.049.706.271.067.522.117.41-0.60-5.390.812.016.886.697.418.794.937.163.101.91-1.482.94-0.561.921.85
Deferred Income Tax Expense Benefit 1.160.55-1.574.00-0.030.28-0.70-14.191.13-2.559.03-2.444.821.260.95-2.060.890.662.78-2.513.25-5.18-1.69-0.01-0.27-0.340.39NANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -20.92-16.79-10.39-18.81-13.74-12.47-5.74-4.61-6.25-0.79-6.41-4.85-6.38-44.26-3.66-5.80-1.75-10.07-1.11-0.10-2.30NANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 20.5716.999.2619.4513.7412.635.704.596.340.936.475.076.1110.083.705.922.313.821.070.332.412.351.957.0410.755.110.00-3.333.0410.424.77-0.0717.646.101.19-0.9010.266.953.69
Payments To Acquire Investments 0.35-0.201.140.000.010.010.040.030.020.030.140.510.500.370.310.360.170.440.22-0.12-0.010.280.451.902.31-0.8623.62-0.440.340.780.20-1.430.160.460.41-1.770.960.390.52

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
Net Cash Provided By Used In Financing Activities -19.91-3.00-18.32-5.27-31.67-4.78-2.07-18.30-17.072.55-0.72-9.213.1716.4536.858.093.176.05-0.270.16-3.06NANANANANANANANANANANANANANANANANANA
Payments Of Dividends 3.103.103.101.311.311.311.311.271.27NANA1.511.541.410.760.670.690.820.540.610.650.670.55NANANANANANANANANANANANANANANANA

    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
Revenues 201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
Revenue From Contract With Customer Excluding Assessed Tax 201.78169.12134.55133.78130.41121.71110.88102.37103.3181.9487.30101.39108.47113.88107.1797.8696.9988.9787.1684.2883.3880.9865.8280.2880.0377.5160.9065.8462.8958.0552.0444.2253.4551.9447.8453.8345.5044.3339.63
External Customers 201.24168.66134.02134.53129.74120.14110.26101.73102.9881.5986.1198.31106.74112.26104.8196.3395.3387.7886.21NANANANANANANANANANANANANANANANANANANANA
Fixed Price Contracts 26.2722.5218.8520.7515.1719.0622.4327.8727.3121.5325.0335.9937.3546.7242.18NA39.7037.8142.22NANANANANANANANANANANANANANANANANANANANA
Product Sales 175.51146.60115.70113.03115.24102.6588.4574.5076.0060.4162.2765.4071.1267.1664.9957.0957.2951.1644.94NANANANANANANANANANANANANANANANANANANANA
Related Parties 0.540.470.53-0.750.671.580.620.640.330.351.193.081.731.622.361.531.671.18NANANANANANANANANANANANANANANANANANANANANA
4.824.824.035.315.238.177.6710.245.651.826.4714.1113.0412.1612.9612.9312.1415.5621.8218.2513.3415.5316.4325.4226.4628.3018.5824.4517.5921.8717.38NANANANANANANANA
0.571.000.802.790.231.260.260.180.020.150.681.140.670.910.761.141.251.040.811.071.090.831.261.923.101.512.912.512.001.351.47NANANANANANANANA
Other 2.891.832.743.281.712.412.155.151.960.821.352.301.921.481.382.331.382.521.531.200.834.281.821.760.602.23NANANANANANANANANANANANANA
US 193.50161.48126.98122.40123.24109.88100.8186.8195.6879.1578.8083.8592.8599.3392.0681.4782.2269.8562.9963.7668.1260.3446.3157.4849.8745.4737.1733.8442.9433.3431.6826.8926.8126.04NANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
General And Administrative Expense
Balance Sheet
Short Term Investments
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service