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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 13.02 | 12.82 | 12.82 | 12.77 | 12.77 | 12.77 | 12.75 | 12.61 | 12.18 | 12.18 | 12.18 | 12.18 | 11.53 | 11.46 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.22 | 11.02 | 11.02 | 11.01 | 10.97 | 10.92 | 10.92 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.87 | 10.66 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 4.26 | 4.28 | NA | 4.16 | 4.16 | 4.16 | NA | 4.22 | 4.24 | 4.01 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 3.69 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 3.79 | 3.67 | NA | 0.00 | 0.00 | 3.58 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Shares Outstanding Basic | 4.12 | 4.10 | NA | 4.08 | 4.07 | 4.08 | NA | 3.95 | 3.92 | 3.91 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 3.67 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 3.55 | 3.53 | NA | 0.00 | 0.00 | 3.51 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 12.20 | 9.97 | 9.08 | 9.84 | 12.39 | 11.94 | 11.83 | 11.14 | 10.92 | 10.17 | 9.31 | 8.11 | 8.20 | 6.84 | 7.18 | 8.50 | 8.96 | 9.82 | 10.62 | 8.84 | 9.69 | 10.04 | 10.76 | 10.10 | 10.55 | 10.95 | 10.64 | 9.82 | 9.10 | 8.97 | 8.81 | 9.36 | 8.35 | 7.93 | 8.40 | 8.54 | 8.90 | 8.09 | 9.39 | 8.04 | 9.34 | 9.50 | 8.53 | 6.53 | 7.35 | 0.01 | -22.91 | 7.52 | 6.62 | 0.01 | -28.37 | 5.83 | 0.01 | 13.03 | |
Revenues | 12.20 | 9.97 | 9.08 | 9.84 | 12.39 | 11.94 | 11.83 | 11.14 | 10.92 | 10.17 | 9.31 | 8.11 | 8.20 | 6.84 | 7.18 | 8.50 | 8.96 | 9.82 | 10.62 | 8.84 | 9.69 | 10.04 | 10.76 | 10.10 | 10.55 | 10.95 | 10.64 | 9.82 | 9.10 | 8.97 | 8.81 | 9.36 | 8.35 | 7.93 | 8.40 | 8.54 | 8.90 | 8.09 | 9.39 | 8.04 | 9.34 | 9.50 | 8.53 | 6.53 | 7.35 | 0.01 | -22.91 | 7.52 | 6.62 | 0.01 | -28.37 | 5.83 | 0.01 | 13.03 | |
Other Income | -0.08 | 0.20 | 0.05 | 0.12 | -0.24 | 0.18 | -0.07 | 0.13 | 0.38 | 0.16 | -0.26 | 0.27 | 0.14 | 0.21 | 0.52 | 0.44 | 0.04 | 0.11 | 0.03 | 0.13 | 0.05 | 0.04 | 0.02 | 0.11 | 0.04 | 0.16 | 0.16 | 0.04 | 0.20 | 0.11 | -0.08 | -0.10 | 0.02 | 0.21 | 0.31 | 0.00 | 0.01 | 0.05 | 0.13 | 0.08 | -0.20 | 0.16 | 0.13 | 0.08 | 0.06 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 9.35 | 7.45 | 6.79 | 7.38 | 9.05 | 8.32 | 8.64 | 8.66 | 8.03 | 6.99 | 7.09 | 6.05 | 6.33 | 5.32 | 5.86 | 6.71 | 7.06 | 7.57 | 8.16 | 6.66 | 7.43 | 7.94 | 7.91 | 7.87 | 1.41 | 1.37 | 25.18 | 1.41 | 1.50 | 0.99 | 22.57 | 1.02 | 1.24 | 0.85 | 23.44 | 0.89 | 0.34 | 0.34 | 7.13 | 6.07 | 7.35 | 7.41 | 6.07 | 5.37 | 6.00 | 7.98 | 9.77 | 6.60 | 0.01 | 7.40 | 5.85 | 4.42 | 0.01 | 10.28 | |
Cost Of Goods And Services Sold | 9.35 | 7.45 | 6.79 | 7.38 | 9.05 | 8.32 | 8.64 | 8.66 | 8.03 | 6.99 | 7.09 | 6.05 | 6.33 | 5.32 | 5.86 | 6.71 | 7.06 | 7.57 | 8.16 | 6.66 | 7.43 | 7.94 | 7.91 | 7.87 | 7.76 | 8.19 | 8.28 | 7.38 | 6.81 | 6.61 | 6.47 | 7.22 | 6.24 | 5.75 | 6.20 | 6.05 | 6.45 | 6.30 | 7.13 | 6.07 | 7.35 | 7.41 | 6.07 | 5.37 | 6.00 | 7.98 | 9.77 | 6.60 | 0.01 | 7.40 | 5.85 | 4.42 | 0.01 | 10.28 | |
Gross Profit | 2.85 | 2.52 | 2.29 | 2.46 | 3.33 | 3.62 | 3.19 | 2.47 | 2.89 | 3.18 | 2.22 | 2.06 | 1.87 | 1.52 | 1.32 | 1.79 | 1.91 | 2.25 | 2.47 | 2.17 | 2.26 | 2.10 | 2.85 | 2.23 | 2.79 | 2.76 | 2.36 | 2.45 | 2.29 | 2.36 | 2.34 | 2.13 | 2.12 | 2.18 | 2.20 | 2.49 | 2.44 | 1.80 | 2.25 | 1.97 | 1.99 | 2.09 | 2.08 | 1.16 | 1.35 | 1.76 | 1.50 | 0.92 | 0.00 | 1.40 | 1.28 | 1.41 | 0.00 | 2.75 | |
Operating Expenses | 2.18 | 2.52 | 2.16 | 2.50 | 2.27 | 2.56 | 2.33 | 2.60 | 2.23 | 2.21 | 1.86 | 2.12 | 1.91 | 1.84 | 1.86 | 2.15 | 2.08 | 2.03 | 2.15 | 2.05 | 2.03 | 1.98 | 2.14 | 2.00 | 2.10 | 2.21 | 2.01 | 1.96 | 2.02 | 1.98 | 1.83 | 1.81 | 1.79 | 1.88 | 1.78 | 2.02 | 2.01 | 1.93 | 2.16 | 1.95 | 2.09 | 2.10 | 1.46 | 1.80 | 1.93 | 2.03 | 2.35 | 1.86 | 0.00 | 2.32 | 2.38 | 2.02 | 0.00 | 1.99 | |
Research And Development Expense | 0.13 | 0.09 | 0.09 | 0.09 | 0.15 | 0.07 | 0.08 | 0.08 | 0.13 | 0.08 | 0.08 | 0.08 | 0.12 | 0.07 | 0.07 | 0.08 | 0.12 | 0.08 | 0.07 | 0.08 | 0.12 | 0.07 | 0.07 | 0.07 | 0.12 | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.07 | 0.07 | 0.06 | 0.00 | 0.03 | |
General And Administrative Expense | 1.82 | 2.16 | 1.93 | 2.25 | 1.92 | 2.31 | 2.06 | 2.38 | 1.95 | 1.98 | 1.69 | 1.92 | 1.66 | 1.66 | 1.66 | 1.75 | 1.78 | 1.79 | 1.83 | 1.74 | 1.72 | 1.76 | 1.91 | 1.77 | 1.73 | 1.84 | 1.73 | 1.66 | 1.78 | 1.74 | 1.59 | 1.60 | 1.60 | 1.66 | 1.67 | 1.74 | 1.71 | 1.74 | 1.93 | 1.76 | 1.84 | 1.83 | 1.31 | 1.58 | 1.73 | 1.82 | 1.85 | 1.62 | 0.00 | 2.10 | 2.09 | 2.00 | 0.00 | 1.83 | |
Operating Income Loss | 0.68 | -0.00 | 0.13 | -0.04 | 1.07 | 1.07 | 0.86 | -0.13 | 0.66 | 0.97 | -0.15 | -0.07 | -0.04 | -0.33 | 1.28 | -0.37 | -0.17 | 0.22 | 1.07 | 0.12 | 0.23 | 0.12 | -0.28 | 0.23 | 0.70 | 0.55 | 0.18 | 0.48 | 0.28 | 0.38 | -0.16 | 0.32 | 0.33 | 0.30 | 0.42 | 0.47 | 0.44 | -0.13 | 0.10 | 0.02 | -0.11 | -0.01 | 0.62 | -0.63 | -0.58 | -0.26 | -0.84 | -0.93 | -0.00 | -0.92 | -1.10 | -0.61 | 0.00 | 0.75 | |
Interest Expense | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.00 | 0.06 | 0.07 | 0.05 | 0.00 | 0.06 | |
Income Loss From Continuing Operations | 0.50 | 0.23 | 0.16 | -0.01 | 0.51 | 0.88 | 0.79 | -0.17 | 0.86 | 0.91 | -0.99 | 0.18 | 0.25 | -0.01 | 0.19 | 0.08 | 0.42 | 0.27 | 0.45 | 0.68 | 0.35 | 0.07 | 0.68 | -0.74 | 0.68 | 0.58 | 0.35 | 0.35 | 0.32 | 0.30 | 0.18 | 0.15 | 0.19 | 0.26 | 0.35 | 0.21 | 0.10 | -0.15 | 0.28 | 0.14 | -0.35 | 0.01 | 0.39 | -0.54 | -0.51 | -0.02 | -0.58 | -0.52 | -0.00 | -0.80 | -0.90 | -0.46 | 0.00 | 0.49 | |
Income Tax Expense Benefit | 0.10 | 0.04 | 0.15 | 0.01 | 0.24 | 0.23 | 0.25 | 0.17 | 0.15 | 0.18 | 0.10 | 0.12 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | 0.98 | 0.01 | 0.04 | 0.09 | 0.11 | 0.07 | 0.08 | 0.07 | 0.01 | 0.09 | 0.07 | 0.25 | 0.17 | 0.13 | -0.05 | -0.61 | 0.18 | 0.04 | -0.04 | -0.16 | 0.03 | 0.00 | -0.12 | 0.05 | -0.01 | -0.00 | 0.04 | 0.00 | 0.04 | 0.00 | -0.00 | |
Profit Loss | 0.49 | 0.21 | 0.16 | 0.05 | 0.56 | 0.98 | 0.72 | -0.20 | 0.86 | 0.93 | -1.11 | 0.07 | 0.05 | -0.17 | 0.08 | -0.00 | 0.86 | 0.26 | 0.48 | 0.66 | 0.31 | 0.01 | 0.72 | -0.70 | 0.67 | 0.60 | 0.37 | 0.38 | 0.36 | 0.35 | 0.31 | 0.16 | 0.21 | 0.38 | 0.40 | 0.24 | 0.25 | -0.08 | 0.23 | 0.25 | -0.37 | 0.08 | 0.12 | -0.59 | -0.59 | -0.04 | -0.98 | -0.84 | -0.00 | -0.99 | -0.90 | -0.42 | 0.00 | 0.66 | |
Net Income Loss | 0.51 | 0.23 | 0.16 | -0.01 | 0.51 | 0.88 | 0.79 | -0.17 | 0.85 | 0.92 | -1.00 | 0.18 | 0.23 | -0.01 | 0.20 | 0.07 | 0.43 | 0.27 | 0.45 | 0.68 | 0.35 | 0.07 | 0.68 | -0.74 | 0.67 | 0.57 | 0.35 | 0.35 | 0.31 | 0.30 | 0.18 | 0.15 | 0.19 | 0.26 | 0.35 | 0.20 | 0.09 | -0.14 | 0.28 | 0.16 | -0.36 | -0.02 | 0.05 | -0.54 | -0.51 | -0.02 | -0.58 | -0.52 | -0.00 | -0.80 | -0.22 | -0.46 | 0.00 | 0.49 | |
Comprehensive Income Net Of Tax | 1.72 | 0.03 | -0.89 | 0.30 | 2.00 | -0.31 | -0.41 | -0.14 | 1.10 | 0.64 | 1.14 | -0.27 | 1.19 | 0.60 | 0.54 | -0.95 | 0.96 | -0.31 | 0.26 | 1.05 | 0.31 | -0.40 | -0.39 | 0.00 | 1.17 | 0.95 | 0.71 | 0.71 | -0.72 | 0.09 | 0.07 | 0.77 | 0.12 | -0.80 | 0.23 | -0.07 | -0.36 | -0.03 | 0.41 | -0.08 | -0.33 | -0.10 | 0.02 | -0.58 | -0.39 | 0.42 | -0.93 | -0.35 | -0.00 | -1.30 | -0.67 | -0.33 | 0.00 | 1.40 | |
Net Income Loss Available To Common Stockholders Basic | 0.51 | 0.23 | 0.16 | -0.01 | 0.51 | 0.88 | 0.79 | -0.17 | 0.85 | 0.92 | -1.00 | 0.18 | 0.23 | -0.01 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 46.60 | 44.70 | 42.19 | 45.37 | 46.20 | 43.80 | 43.42 | 41.80 | 42.55 | 40.11 | 38.31 | 39.12 | 38.36 | 35.83 | 35.66 | 36.80 | 38.45 | 36.12 | 36.53 | 37.00 | 36.90 | 37.04 | 36.47 | 36.39 | 36.79 | 34.71 | 33.50 | 31.54 | 30.70 | 31.53 | 32.22 | 32.09 | 30.49 | 30.48 | 32.04 | 31.71 | 32.87 | 33.34 | 34.59 | 34.20 | 34.70 | 35.03 | 36.04 | 32.46 | 34.03 | 38.27 | 38.05 | 36.87 | 36.65 | 36.42 | 36.36 | NA | NA | NA | |
Liabilities | 15.07 | 15.04 | 12.62 | 14.90 | 16.22 | 15.99 | 15.42 | 13.43 | 14.73 | 13.41 | 12.25 | 12.20 | 11.81 | 10.29 | 10.51 | 11.93 | 12.61 | 11.55 | 11.67 | 12.43 | 13.38 | 13.87 | 12.97 | 12.46 | 13.05 | 12.15 | 11.97 | 10.78 | 10.61 | 10.60 | 11.35 | 11.26 | 10.52 | 10.80 | 11.31 | 11.12 | 12.17 | 12.41 | 13.76 | 13.61 | 14.13 | 14.28 | 15.44 | 11.94 | 12.90 | 17.23 | 17.49 | 15.01 | 14.16 | 12.92 | 11.38 | NA | NA | NA | |
Liabilities And Stockholders Equity | 46.60 | 44.70 | 42.19 | 45.37 | 46.20 | 43.80 | 43.42 | 41.80 | 42.55 | 40.11 | 38.31 | 39.12 | 38.36 | 35.83 | 35.66 | 36.80 | 38.45 | 36.12 | 36.53 | 37.00 | 36.90 | 37.04 | 36.47 | 36.39 | 36.79 | 34.71 | 33.50 | 31.54 | 30.70 | 31.53 | 32.22 | 32.09 | 30.49 | 30.48 | 32.04 | 31.71 | 32.87 | 33.34 | 34.59 | 34.20 | 34.70 | 35.03 | 36.04 | 32.46 | 34.03 | 38.27 | 38.05 | 36.87 | 36.65 | 36.42 | 36.36 | NA | NA | NA | |
Stockholders Equity | 31.44 | 29.49 | 29.41 | 30.22 | 29.63 | 27.61 | 27.87 | 28.12 | 27.51 | 26.28 | 25.63 | 26.39 | 25.87 | 24.60 | 23.97 | 23.42 | 24.33 | 23.36 | 24.86 | 23.36 | 22.30 | 21.78 | 23.50 | 22.37 | 22.32 | 22.55 | 21.53 | 20.75 | 20.09 | 20.94 | 20.87 | 20.84 | 19.97 | 19.68 | 20.72 | 20.59 | 20.70 | 20.92 | 20.83 | 20.58 | 20.56 | 20.75 | 20.61 | 20.52 | 21.13 | 21.04 | 20.56 | 19.75 | 20.09 | 20.75 | 22.01 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 35.08 | 32.35 | 28.83 | 29.73 | 30.03 | 29.89 | 29.20 | 27.37 | 27.85 | 24.94 | 23.96 | 22.97 | 22.15 | 20.47 | 20.20 | 20.63 | 21.83 | 19.33 | 19.74 | 19.72 | 19.70 | 20.32 | 19.05 | 17.75 | 19.09 | 17.61 | 17.04 | 15.78 | 15.00 | 14.96 | 15.34 | 14.78 | 14.13 | 13.66 | 13.56 | 12.83 | 12.86 | 12.28 | 13.29 | 14.16 | 14.81 | 15.52 | 16.58 | 12.56 | 13.87 | 17.64 | 18.06 | 15.73 | 15.70 | 15.18 | 14.43 | NA | NA | NA | |
Cash | 10.97 | 8.33 | 7.58 | 8.43 | 6.38 | 9.43 | 7.70 | 7.48 | 7.53 | 5.17 | 5.84 | 5.18 | 4.47 | 4.85 | 4.15 | 4.37 | 4.74 | 3.71 | 4.86 | 4.60 | 6.19 | 7.10 | 6.54 | 5.38 | 5.06 | 3.19 | 4.77 | 4.01 | 4.34 | 4.22 | 3.81 | 3.54 | 4.37 | 4.00 | 3.71 | 2.37 | 2.41 | 2.16 | 2.94 | 2.55 | 2.57 | 2.52 | 2.79 | 2.35 | 2.79 | 2.09 | 1.57 | 2.15 | 2.25 | NA | 3.11 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 10.97 | 8.33 | 7.58 | 8.43 | 6.38 | 9.43 | 7.70 | 7.48 | 7.53 | 5.17 | 5.84 | 6.92 | 6.22 | 6.54 | 5.81 | 6.00 | 6.46 | 5.38 | 6.57 | 6.31 | 7.88 | 8.79 | 6.54 | 5.38 | 5.06 | 3.19 | 4.77 | 4.01 | 4.34 | 4.22 | 3.81 | 3.54 | 4.37 | 4.00 | 3.71 | 2.37 | 2.41 | 2.16 | 2.94 | 2.55 | 2.57 | 2.52 | 2.79 | 2.35 | 2.79 | 2.09 | 1.57 | 2.15 | 2.25 | 2.78 | 3.11 | 4.64 | NA | 4.34 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.51 | 10.79 | 10.04 | 10.95 | 8.87 | 11.06 | 9.38 | 9.21 | 9.26 | 6.89 | 7.58 | 6.92 | 6.22 | 6.54 | 5.81 | 12.31 | 13.35 | 5.38 | 6.57 | 6.31 | 7.88 | 9.80 | 8.89 | 8.23 | 6.78 | 5.92 | 7.22 | 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 | |
Short Term Investments | 5.79 | 5.95 | 6.63 | 5.70 | 5.00 | 2.83 | 5.42 | 4.95 | 5.00 | 5.92 | 6.65 | 7.15 | 6.94 | 6.68 | 6.70 | 6.31 | 6.89 | 5.22 | 4.14 | 3.65 | 2.12 | 1.01 | 0.65 | 0.68 | 0.64 | 1.04 | 0.79 | 0.54 | 0.66 | 0.70 | 0.29 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.25 | 0.25 | 0.60 | 1.50 | 0.20 | 0.20 | NA | NA | NA | |
Accounts Receivable Net Current | 12.39 | 10.97 | 9.80 | 11.00 | 13.33 | 12.49 | 11.59 | 10.59 | 9.84 | 9.40 | 8.29 | 7.00 | 7.58 | 5.75 | 5.95 | 6.40 | 6.94 | 7.52 | 7.11 | 7.12 | 7.00 | 8.12 | 8.01 | 8.62 | 9.49 | 10.17 | 9.01 | 8.35 | 7.58 | 8.11 | 8.83 | 8.97 | 7.30 | 7.64 | 7.88 | 8.36 | 8.23 | 7.85 | 8.62 | 8.16 | 9.22 | 9.00 | 8.73 | 6.51 | 6.87 | 11.04 | 11.31 | 7.88 | 7.88 | 6.90 | 6.81 | NA | NA | NA | |
Inventory Net | 3.55 | 4.02 | 2.15 | 2.32 | 3.22 | 3.55 | 2.26 | 2.27 | 2.57 | 2.41 | 2.08 | 2.60 | 2.15 | 1.87 | 1.92 | 2.23 | 2.18 | 1.69 | 2.43 | 2.92 | 2.63 | 2.39 | 2.93 | 2.37 | 2.97 | 2.48 | 1.76 | 2.17 | 1.67 | 1.18 | 1.46 | 1.41 | 1.71 | 1.20 | 1.14 | 1.41 | 1.45 | 1.49 | 1.11 | 1.82 | 1.31 | 1.95 | 2.46 | 1.68 | 2.14 | 1.82 | 2.32 | 3.00 | 1.99 | 2.30 | 2.43 | NA | NA | NA | |
Inventory Finished Goods | 0.33 | 0.47 | 0.18 | 0.73 | 0.82 | 0.79 | 0.24 | 0.32 | 0.45 | 0.25 | 0.33 | 0.28 | 0.28 | 0.28 | 0.42 | 0.36 | 0.49 | 0.26 | 0.59 | 0.52 | 0.56 | 0.26 | 0.51 | 0.36 | 0.60 | 0.31 | 0.36 | 0.34 | 0.21 | 0.23 | 0.28 | 0.28 | 0.50 | 0.29 | 0.35 | 0.41 | 0.43 | 0.15 | 0.18 | 0.28 | 0.21 | 0.39 | 0.36 | 0.16 | 0.23 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.59 | 0.66 | 0.69 | 0.73 | 0.61 | 0.63 | 1.22 | 0.73 | 0.51 | 1.31 | 0.42 | 0.37 | 0.34 | 0.42 | 0.34 | 0.27 | 0.33 | 0.35 | 0.29 | 0.31 | 0.28 | 0.33 | 0.21 | 0.22 | 0.28 | 0.34 | 0.23 | 0.31 | 0.36 | 0.31 | 0.26 | 0.29 | 0.27 | 0.29 | 0.24 | 0.30 | 0.26 | 0.26 | 0.20 | 0.29 | 0.45 | 0.41 | 0.36 | 0.47 | 0.29 | 0.48 | 0.41 | 0.34 | 0.31 | 0.36 | 0.35 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 11.52 | 12.35 | 13.36 | 15.65 | 16.16 | 13.92 | 14.22 | 14.43 | 14.70 | 15.17 | 14.35 | 16.16 | 16.21 | 15.36 | 15.46 | 16.16 | 16.62 | 16.79 | 16.79 | 17.28 | 17.20 | 16.71 | 17.43 | 18.64 | 17.70 | 17.10 | 16.46 | 15.76 | 15.70 | 16.57 | 16.88 | 17.31 | 16.36 | 16.82 | 18.48 | 18.88 | 20.01 | 21.06 | 21.30 | NA | NA | 19.52 | 19.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.17 | 0.16 | 0.12 | 0.23 | 0.14 | 0.12 | 0.14 | 0.14 | 0.15 | 0.30 | 0.26 | 1.71 | 1.83 | 1.74 | 1.61 | 1.59 | 1.63 | 1.59 | 1.75 | 1.73 | 1.75 | 1.66 | 2.25 | 2.31 | 1.95 | 2.22 | 1.92 | 1.84 | 1.88 | 1.79 | 1.79 | 2.12 | 1.74 | 1.75 | 1.82 | 2.03 | 2.00 | 1.31 | 1.26 | 1.72 | 1.35 | 0.80 | 0.44 | 0.50 | 0.60 | 0.83 | 0.78 | 1.42 | 1.32 | 1.68 | 1.41 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 12.88 | 12.46 | 9.33 | 10.88 | 12.09 | 12.82 | 11.93 | 9.65 | 10.99 | 9.29 | 8.76 | 8.43 | 8.19 | 7.13 | 7.24 | 8.15 | 9.00 | 7.80 | 8.13 | 8.68 | 9.53 | 9.62 | 9.82 | 9.81 | 10.41 | 9.64 | 9.55 | 8.67 | 8.48 | 8.25 | 8.86 | 8.67 | 7.92 | 8.27 | 8.27 | 8.53 | 9.54 | 9.56 | 10.72 | 10.59 | 11.49 | 11.49 | 12.39 | 8.38 | 9.22 | 12.86 | 12.86 | 10.20 | 9.18 | 8.99 | 7.17 | NA | NA | NA | |
Accounts Payable Current | 2.35 | 2.56 | 1.66 | 1.83 | 3.07 | 3.47 | 2.40 | 2.22 | 3.96 | 3.22 | 3.70 | 3.00 | 3.10 | 2.02 | 2.59 | 3.13 | 3.56 | 3.17 | 3.27 | 3.02 | 2.53 | 2.94 | 3.70 | 2.10 | 3.34 | 3.77 | 3.23 | 3.38 | 3.73 | 3.31 | 2.92 | 4.07 | 3.04 | 2.98 | 2.77 | 2.39 | 3.33 | 3.24 | 3.16 | 3.59 | 4.34 | 4.21 | 4.14 | 1.92 | 2.63 | 3.66 | 4.83 | 3.27 | 2.41 | 2.52 | 1.87 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.07 | 0.30 | 0.05 | 0.22 | 0.69 | 0.83 | 0.57 | 0.35 | 0.84 | 0.32 | 0.28 | 0.26 | 0.14 | 0.35 | 0.29 | 0.12 | 0.08 | 0.29 | 2.98 | 0.36 | 0.40 | 0.37 | 0.20 | 0.28 | 0.48 | 0.36 | 0.32 | 0.38 | 0.34 | 0.29 | 0.33 | 0.33 | 0.20 | 0.23 | 0.24 | NA | NA | NA | 0.60 | NA | NA | NA | 0.23 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Accrued Income Taxes Current | 0.26 | 0.39 | 0.42 | 0.39 | 0.46 | 0.97 | 0.79 | 0.48 | 0.35 | 0.46 | 0.31 | 0.35 | 0.34 | 0.36 | 0.34 | 0.40 | 0.40 | 0.33 | 0.42 | 0.40 | 0.26 | 0.26 | 0.28 | 1.12 | 0.29 | 0.26 | 0.23 | 0.21 | 0.20 | 0.20 | 0.23 | 0.21 | 0.23 | 0.25 | 0.30 | 0.24 | 0.27 | 0.22 | 0.21 | 0.27 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | NA | NA | NA | |
Accrued Liabilities Current | 4.51 | 7.51 | 5.57 | 6.57 | 6.81 | 6.18 | 6.00 | 3.87 | 4.74 | 3.87 | 3.36 | 3.47 | 3.40 | 3.55 | 3.00 | 3.06 | 3.18 | 3.37 | 3.49 | 3.88 | 3.98 | 3.57 | 3.17 | 4.65 | 3.98 | 3.48 | 3.04 | 2.57 | 2.68 | 2.68 | 2.64 | 2.46 | 2.65 | 2.66 | 3.08 | 3.77 | 2.99 | 2.69 | 3.05 | 3.18 | 2.54 | 3.00 | 3.06 | 2.85 | 2.61 | 2.89 | 3.01 | 2.70 | 2.67 | 3.88 | 3.18 | NA | NA | NA | |
Contract With Customer Liability Current | 3.81 | NA | 1.28 | NA | NA | NA | NA | 1.17 | 0.04 | 0.04 | 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 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 2.19 | 2.58 | 3.29 | 4.02 | 4.14 | 3.16 | 3.49 | 3.78 | 3.75 | 4.12 | 3.49 | 3.78 | 3.62 | 3.16 | 3.27 | 3.78 | 3.61 | 3.74 | 3.53 | 3.75 | 3.85 | 4.25 | 3.15 | 2.65 | 2.64 | 2.51 | 2.42 | 2.12 | 2.13 | 2.35 | 2.49 | 2.59 | 2.61 | 2.53 | 3.04 | 2.60 | 2.64 | 2.86 | 3.04 | NA | NA | 2.79 | 3.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt | 1.14 | 1.23 | 1.35 | 1.57 | 1.70 | 1.74 | 1.74 | 1.96 | 1.83 | 1.93 | 2.06 | 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 | |
Deferred Income Tax Liabilities Net | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | NA | NA | 0.01 | 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 | NA | |
Minority Interest | 0.09 | 0.16 | 0.17 | 0.26 | 0.34 | 0.21 | 0.13 | 0.26 | 0.31 | 0.42 | 0.42 | 0.54 | 0.68 | 0.94 | 1.18 | 1.45 | 1.51 | 1.20 | 1.20 | 1.21 | 1.21 | 1.39 | 1.52 | 1.56 | 1.42 | 1.45 | 1.43 | 1.36 | 1.46 | 1.59 | 1.61 | 1.65 | 1.60 | 1.48 | 1.74 | 1.84 | 1.88 | 1.84 | 1.73 | 1.90 | 1.81 | 1.97 | 1.97 | 1.91 | 1.97 | 1.78 | 1.72 | 2.11 | 2.40 | 2.75 | 2.97 | NA | NA | NA | |
Other Liabilities Noncurrent | 0.03 | 0.23 | 0.59 | 0.95 | 1.17 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.55 | 0.54 | 0.51 | 0.50 | 0.50 | 0.49 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1.24 | 1.37 | 1.51 | 1.70 | 1.44 | 1.63 | 1.93 | 1.84 | 1.86 | 2.03 | 1.20 | 1.33 | 0.95 | 0.39 | 0.47 | 0.53 | 0.13 | 0.22 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 31.44 | 29.49 | 29.41 | 30.22 | 29.63 | 27.61 | 27.87 | 28.12 | 27.51 | 26.28 | 25.63 | 26.39 | 25.87 | 24.60 | 23.97 | 23.42 | 24.33 | 23.36 | 24.86 | 23.36 | 22.30 | 21.78 | 23.50 | 22.37 | 22.32 | 22.55 | 21.53 | 20.75 | 20.09 | 20.94 | 20.87 | 20.84 | 19.97 | 19.68 | 20.72 | 20.59 | 20.70 | 20.92 | 20.83 | 20.58 | 20.56 | 20.75 | 20.61 | 20.52 | 21.13 | 21.04 | 20.56 | 19.75 | 20.09 | 20.75 | 22.01 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31.53 | 29.66 | 29.57 | 30.48 | 29.97 | 27.82 | 28.00 | 28.38 | 27.82 | 26.70 | 26.05 | 26.92 | 26.55 | 25.54 | 25.15 | 24.87 | 25.84 | 24.57 | 23.67 | 24.57 | 23.51 | 23.17 | 21.98 | 23.92 | 23.74 | 21.10 | 20.10 | 19.39 | 18.63 | 19.34 | 19.26 | 19.18 | 18.37 | 18.19 | 18.99 | 18.75 | 18.82 | 19.08 | 19.10 | 18.69 | 18.75 | 18.79 | 18.64 | 18.61 | 19.17 | 19.26 | 18.84 | 21.86 | 22.49 | 23.50 | 24.98 | NA | NA | NA | |
Common Stock Value | 13.02 | 12.82 | 12.82 | 12.77 | 12.77 | 12.77 | 12.75 | 12.61 | 12.18 | 12.18 | 12.18 | 12.18 | 11.53 | 11.46 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.22 | 11.02 | 11.02 | 11.01 | 10.97 | 10.92 | 10.92 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 10.87 | 10.66 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 5.16 | 5.13 | 5.07 | 5.04 | 4.76 | 4.74 | 4.71 | 4.69 | 4.37 | 4.25 | 4.23 | 3.51 | 3.38 | 3.37 | 3.36 | 3.36 | 3.32 | 3.31 | 3.31 | 3.26 | 3.26 | 3.25 | 3.25 | 3.25 | 3.21 | 3.21 | 3.21 | 3.20 | 3.19 | 3.19 | 3.19 | 3.19 | 3.14 | 3.09 | 3.09 | 3.08 | 3.07 | 2.98 | 2.97 | 2.96 | 2.96 | 2.87 | 2.76 | 2.75 | 2.73 | 2.44 | 2.43 | 2.42 | 2.40 | 2.27 | 2.23 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 11.50 | 10.99 | 10.76 | 10.60 | 10.61 | 10.10 | 9.22 | 8.43 | 8.60 | 7.74 | 6.82 | 8.44 | 8.26 | 8.03 | 8.04 | 7.84 | 7.77 | 7.34 | 7.07 | 6.62 | 5.94 | 5.59 | 5.53 | 4.85 | 5.59 | 4.92 | 4.34 | 3.99 | 3.64 | 3.33 | 3.02 | 2.85 | 2.69 | 2.50 | 2.25 | 1.89 | 1.70 | 1.59 | 1.73 | 1.44 | 1.29 | 1.65 | 1.67 | 1.62 | 2.16 | 2.67 | 2.69 | 3.27 | 3.78 | 4.99 | 5.79 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.76 | 0.55 | 0.76 | 1.81 | 1.49 | 0.00 | 1.20 | 2.39 | 2.37 | 2.12 | 2.40 | 2.26 | 2.70 | 1.75 | 1.14 | 0.80 | 1.82 | 1.28 | 1.87 | 2.06 | 1.68 | 1.72 | 2.18 | 3.25 | 2.51 | 2.01 | 1.63 | 1.28 | 0.92 | 1.94 | 2.16 | 2.27 | 1.65 | 1.72 | 2.77 | 2.90 | 3.17 | 3.62 | 3.52 | 3.40 | 3.64 | 3.60 | 3.68 | 3.70 | 3.74 | 3.62 | 3.19 | 3.54 | 3.37 | 2.96 | 3.46 | NA | NA | NA | |
Minority Interest | 0.09 | 0.16 | 0.17 | 0.26 | 0.34 | 0.21 | 0.13 | 0.26 | 0.31 | 0.42 | 0.42 | 0.54 | 0.68 | 0.94 | 1.18 | 1.45 | 1.51 | 1.20 | 1.20 | 1.21 | 1.21 | 1.39 | 1.52 | 1.56 | 1.42 | 1.45 | 1.43 | 1.36 | 1.46 | 1.59 | 1.61 | 1.65 | 1.60 | 1.48 | 1.74 | 1.84 | 1.88 | 1.84 | 1.73 | 1.90 | 1.81 | 1.97 | 1.97 | 1.91 | 1.97 | 1.78 | 1.72 | 2.11 | 2.40 | 2.75 | 2.97 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income Loss | 0.51 | 0.23 | 0.16 | -0.01 | 0.51 | 0.88 | 0.79 | -0.17 | 0.85 | 0.92 | -1.00 | 0.18 | 0.23 | -0.01 | 0.20 | 0.07 | 0.43 | 0.27 | 0.45 | 0.68 | 0.35 | 0.07 | 0.68 | -0.74 | 0.67 | 0.57 | 0.35 | 0.35 | 0.31 | 0.30 | 0.18 | 0.15 | 0.19 | 0.26 | 0.35 | 0.20 | 0.09 | -0.14 | 0.28 | 0.16 | -0.36 | -0.02 | 0.05 | -0.54 | -0.51 | -0.02 | -0.58 | -0.52 | -0.00 | -0.80 | -0.22 | -0.46 | 0.00 | 0.49 | |
Profit Loss | 0.49 | 0.21 | 0.16 | 0.05 | 0.56 | 0.98 | 0.72 | -0.20 | 0.86 | 0.93 | -1.11 | 0.07 | 0.05 | -0.17 | 0.08 | -0.00 | 0.86 | 0.26 | 0.48 | 0.66 | 0.31 | 0.01 | 0.72 | -0.70 | 0.67 | 0.60 | 0.37 | 0.38 | 0.36 | 0.35 | 0.31 | 0.16 | 0.21 | 0.38 | 0.40 | 0.24 | 0.25 | -0.08 | 0.23 | 0.25 | -0.37 | 0.08 | 0.12 | -0.59 | -0.59 | -0.04 | -0.98 | -0.84 | -0.00 | -0.99 | -0.90 | -0.42 | 0.00 | 0.66 |
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 | ||
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Payments To Acquire Property Plant And Equipment | 0.08 | 0.08 | 0.42 | 0.08 | 2.84 | 1.16 | 0.32 | 0.35 | 0.36 | 0.44 | 0.49 | 0.40 | 0.13 | 0.09 | 0.17 | 0.10 | 0.24 | 0.50 | 0.27 | 0.28 | 1.08 | 1.21 | 0.26 | 0.54 | 1.07 | 0.53 | 0.82 | 0.70 | 0.40 | 0.36 | 0.77 | 0.57 | 0.06 | 0.25 | 1.23 | -0.56 | -0.43 | 0.47 | 0.79 | -0.58 | -1.24 | 0.48 | 0.47 | 0.60 | 0.09 | 0.67 | -3.00 | 1.40 | -0.46 | 0.46 | -6.14 | 2.15 | -0.61 | 0.61 |
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 | ||
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Revenues | 12.20 | 9.97 | 9.08 | 9.84 | 12.39 | 11.94 | 11.83 | 11.14 | 10.92 | 10.17 | 9.31 | 8.11 | 8.20 | 6.84 | 7.18 | 8.50 | 8.96 | 9.82 | 10.62 | 8.84 | 9.69 | 10.04 | 10.76 | 10.10 | 10.55 | 10.95 | 10.64 | 9.82 | 9.10 | 8.97 | 8.81 | 9.36 | 8.35 | 7.93 | 8.40 | 8.54 | 8.90 | 8.09 | 9.39 | 8.04 | 9.34 | 9.50 | 8.53 | 6.53 | 7.35 | 0.01 | -22.91 | 7.52 | 6.62 | 0.01 | -28.37 | 5.83 | 0.01 | 13.03 | |
Revenue From Contract With Customer Including Assessed Tax | 12.20 | 9.97 | 9.08 | 9.84 | 12.39 | 11.94 | 11.83 | 11.14 | 10.92 | 10.17 | 9.31 | 8.11 | 8.20 | 6.84 | 7.18 | 8.50 | 8.96 | 9.82 | 10.62 | 8.84 | 9.69 | 10.04 | 10.76 | 10.10 | 10.55 | 10.95 | 10.64 | 9.82 | 9.10 | 8.97 | 8.81 | 9.36 | 8.35 | 7.93 | 8.40 | 8.54 | 8.90 | 8.09 | 9.39 | 8.04 | 9.34 | 9.50 | 8.53 | 6.53 | 7.35 | 0.01 | -22.91 | 7.52 | 6.62 | 0.01 | -28.37 | 5.83 | 0.01 | 13.03 | |
Operating, Distribution | 2.76 | 1.91 | 1.42 | 1.18 | 1.69 | 1.98 | 3.00 | 3.62 | 2.42 | 2.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Manufacturing | 4.79 | 2.88 | 2.23 | 2.96 | 5.04 | 3.58 | 3.34 | 3.10 | 3.53 | 3.56 | 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 | |
Operating, Real Estate | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | |
Operating, Testing Services | 4.65 | 5.16 | 5.42 | 5.70 | 5.65 | 6.36 | 5.49 | 4.42 | 4.97 | 4.60 | 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 | |
Distribution | 2.76 | 1.91 | 1.42 | 1.18 | 1.69 | 1.98 | 3.00 | 3.62 | 2.42 | 2.00 | 1.65 | 1.47 | 1.06 | 1.26 | 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 | |
Manufacturing | 4.79 | 2.88 | 2.23 | 2.96 | 5.04 | 3.58 | 3.34 | 3.10 | 3.53 | 3.56 | 3.83 | 3.13 | 3.57 | 2.62 | 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 | |
Real Estate | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | NA | NA | NA | |
Testing Services | 4.65 | 5.16 | 5.42 | 5.70 | 5.65 | 6.36 | 5.49 | 4.42 | 4.97 | 4.60 | 3.83 | 3.50 | 3.56 | 2.95 | 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 |