Home Data Calendar Blog

VICR

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 44.9144.91NA44.9044.8744.95NA45.0344.8444.84NA44.7443.3840.63NA42.1941.0841.03NA41.1240.6540.17NA39.2939.1739.07NA39.1838.8038.79NA39.0939.2939.15NA38.5538.5438.54NA38.5438.5441.17NA41.8141.8141.83NA41.8541.8941.86NA41.7741.75
Weighted Average Number Of Shares Outstanding Basic 44.2344.16NA44.0343.9743.95NA43.7143.5543.45NA43.1641.6440.63NA40.3340.2740.23NA40.1239.7139.48NA39.2939.1739.07NA38.8438.8038.79NA38.7938.7538.69NA38.5538.5438.54NA38.5438.5441.17NA41.8141.8141.81NA41.8141.8041.77NA41.6941.69
Earnings Per Share Basic 0.390.250.180.040.240.110.200.300.450.350.260.130.06-0.040.030.150.060.110.170.320.200.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11
Earnings Per Share Diluted 0.380.250.180.040.240.110.200.290.430.340.250.130.06-0.040.030.140.060.100.170.320.190.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11

    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 Excluding Assessed Tax 106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenue From Contract With Customer Including Assessed Tax 106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenues 106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Cost Of Goods And Services Sold 51.5751.2856.3556.1555.3450.6849.4742.1045.5144.1043.8544.7740.4436.0733.3637.7734.2434.6439.8539.0338.3135.0631.8431.7531.7830.8126.5927.3028.4726.7128.5627.3829.6135.1334.6232.8530.7030.4431.8332.1128.4025.3430.3030.0031.3635.2034.0634.1238.0940.0039.9936.2031.64
Gross Profit 55.1746.5349.1446.9746.8537.6040.8242.8149.8744.7040.4533.3530.3227.3329.7633.0029.1231.0933.8739.0035.8830.2126.9325.1425.9323.6521.5025.9224.4719.3222.8321.2926.5128.8926.1225.5522.6622.7923.4322.9818.4616.6120.1222.9524.1124.4724.4924.4427.3130.4532.9832.4725.74
Operating Expenses 37.3136.0941.0243.9735.5532.8231.9130.8429.8629.9828.8527.2428.2929.7028.8726.9526.7426.5926.8625.9627.5726.5226.4825.0426.4725.0324.0623.6525.0724.7525.2823.5025.7225.2826.2929.6827.6828.2327.0724.3425.4425.1024.3822.6623.4024.0023.2822.7722.9324.0322.4621.0921.10
Research And Development Expense 16.9315.8716.0814.7515.5214.2513.3013.5213.2713.0312.7212.0312.8313.3412.1511.5111.7111.2211.0710.6911.4011.1311.4410.5411.9311.0110.0210.3410.7610.7310.3010.1210.6310.4210.2410.3510.6410.2510.159.869.999.869.949.239.739.849.529.699.909.859.158.939.04
Selling General And Administrative Expense 20.3820.2224.9422.7220.0418.5718.6217.3216.5916.9516.1315.2115.4616.3716.7115.4415.0315.3715.7315.2815.8115.4015.0314.5014.5414.0214.0313.3114.3114.0214.9813.3815.0914.8615.8317.3517.0317.9816.9214.4815.4613.8914.4013.4313.6614.1613.7713.0713.0214.1813.3112.1712.06
Litigation Settlement Expense NANA0.006.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 17.8610.448.123.0011.304.788.9011.9720.0114.7211.616.102.03-2.370.906.052.384.497.0113.048.323.690.460.10-0.54-1.38-2.562.27-0.60-5.43-2.45-2.220.793.61-0.18-4.13-5.01-5.44-3.63-1.35-6.98-8.50-4.250.300.710.461.211.674.386.4210.5211.384.64
Allocated Share Based Compensation Expense 3.012.822.822.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.740.460.730.290.250.34-0.500.340.330.390.340.490.560.460.400.540.230.560.491.140.260.270.300.350.320.480.600.46NANANANA
Income Tax Expense Benefit 2.541.141.870.640.80-0.050.21-0.891.00-0.140.790.65-0.41-0.49-0.030.270.110.430.360.230.360.13-0.900.370.27-0.100.060.130.010.02-0.780.170.060.140.09-0.530.000.029.38-0.41-2.44-3.500.400.090.550.180.450.501.732.05-0.48-4.400.32
Profit Loss 17.1011.258.061.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Other Comprehensive Income Loss Net Of Tax -0.21-0.010.300.96-0.45-0.51-0.30-0.23-0.24-0.390.010.12-0.020.09-0.11-0.000.17-0.050.14-0.13-0.180.26-0.080.01-0.000.16-0.500.050.270.20-0.120.07-0.01-0.050.06-0.250.090.11-0.270.08-0.07-0.22NANANANANANANANANANANA
Net Income Loss 17.1011.248.061.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Comprehensive Income Net Of Tax 16.9011.248.352.7610.174.508.5913.0319.1514.7211.195.902.65-1.651.215.942.724.247.0312.907.694.191.530.01-0.46-0.83-3.152.39-0.30-5.17-1.872.570.803.320.08-3.90-4.75-5.27-13.35-0.85-4.67-5.18-5.140.600.330.340.721.163.954.07NANANA

    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 560.66544.25536.90527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Liabilities 59.6463.6072.5674.2468.2557.1653.3047.1853.4847.1445.0842.5346.0939.7334.8635.1936.2934.3136.9831.7031.9127.2729.3032.4631.5225.3323.0522.3023.6521.5721.4623.7225.3526.4624.9929.1425.3025.8223.3024.78NANA20.61NANANANANANANANANANA
Liabilities And Stockholders Equity 560.66544.25536.90527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Stockholders Equity 500.78480.40464.09452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA

    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 378.79366.37362.60358.15352.33344.59356.76350.00349.03332.04316.93309.78308.68185.19179.07176.02169.65163.79165.06160.60144.83127.00118.83120.10119.90113.68111.77112.74111.58110.26115.51122.48121.13120.21113.48114.26112.82117.04118.52123.24119.78129.22146.06151.86147.19146.00144.33140.69146.61NA128.15NANA
Cash And Cash Equivalents At Carrying Value 203.83192.90190.61182.10187.68191.05182.42178.66159.76127.41161.74203.60196.7082.7584.6781.2371.4866.6170.5668.2153.9242.6844.2348.9451.4252.8356.1755.0754.1559.7162.9868.5765.1559.3255.1953.1950.8050.3156.3461.1960.7871.4084.5584.7582.2478.2571.9166.8969.7856.4049.2846.7546.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 203.83192.90190.61182.10187.68191.05182.42178.66159.76127.41161.74NANANA84.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments NANA0.0019.9519.9220.0045.2250.2270.4795.7250.17NANANANANANANANANANANANANANANANANANANANANANA0.090.270.540.640.640.46NANANANANANANANANANANANANANA
Accounts Receivable Net Current 63.8261.0665.4356.2954.5452.6655.1051.0855.0147.7041.0041.1448.5041.2838.1239.9938.5441.7043.6745.0545.0641.6334.4933.8134.0929.9825.2228.0328.0123.3525.9824.6127.0732.6728.4327.3527.0731.7727.6828.3223.5023.7327.1631.2829.1831.5531.4131.9634.48NA38.83NANA
Inventory Net 106.61107.38101.4194.3483.0673.8667.3263.4157.1354.2657.2758.1755.6353.3549.1949.6954.5751.5947.3743.4441.7538.9636.5033.8830.5127.4327.1426.5626.1324.1523.4426.2625.4624.8426.3328.1229.2329.5229.7027.9928.6729.9229.9530.7630.7331.4935.7536.4636.18NA35.49NANA
Other Assets Current 4.535.035.155.487.147.026.716.636.666.956.766.877.847.817.105.115.053.883.463.904.103.733.623.473.873.453.253.093.293.053.102.933.353.183.154.934.954.674.213.505.042.602.612.822.802.673.093.033.64NA2.40NANA
Land NANA3.60NANANA3.60NANANA3.60NANANA3.60NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANANANANA
Machinery And Equipment Gross NANA271.02NANANA247.93NANANA233.63NANANA220.41NANANA208.13NANANA243.39NANANA237.43NANANA231.31NANANA228.66NANANA224.48NANANA218.38NANANA213.53NANANANANANA

    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
Property Plant And Equipment Gross NANA416.38NANANA359.58NANANA309.56NANANA282.39NANANA271.88NANANA301.07NANANA291.60NANANA287.53NANANA283.02NANANA277.03NANANA271.55NANANA265.18NANANANANANA
Furniture And Fixtures Gross NANA15.30NANANA9.82NANANA8.43NANANA8.23NANANA7.24NANANA6.32NANANA5.66NANANA5.65NANANA5.91NANANA6.05NANANA5.96NANANA5.89NANANANANANA
Construction In Progress Gross NANA52.94NANANA48.09NANANA17.99NANANA4.36NANANA9.25NANANA4.12NANANA2.47NANANA3.84NANANA2.57NANANA1.33NANANA2.46NANANA1.12NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA258.57NANANA248.23NANANA239.16NANANA229.70NANANA221.45NANANA259.71NANANA254.03NANANA250.08NANANA245.64NANANA236.94NANANA227.45NANANA217.94NANANANANANA
Property Plant And Equipment Net 169.40167.81166.01163.20156.81140.49115.97104.4592.9681.1274.8465.7859.4856.8856.9556.3455.2855.6450.4341.4740.4340.9741.3641.2538.9338.1037.5737.5337.8537.1837.4536.1136.0336.4637.3937.6038.6739.1840.0940.4641.5542.7444.0944.1244.7245.8447.2448.8650.46NA50.85NANA
Long Term Investments 2.592.632.622.552.552.542.642.602.562.542.522.592.562.562.512.582.562.552.532.612.582.552.522.602.562.532.512.582.582.552.872.972.962.903.005.135.00NA5.19NANANANANANANANANANANANANANA
Other Assets Noncurrent 9.547.165.392.941.391.521.621.561.611.701.721.781.841.891.992.742.872.762.792.802.812.892.802.112.202.232.172.172.131.911.711.721.671.701.681.731.791.831.841.901.972.062.174.204.264.314.444.504.54NA4.69NANA

    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 49.9853.6764.5564.3659.4549.5649.0942.6249.7842.8840.5138.0041.9235.2229.9330.7733.1630.7336.0030.6930.8426.1128.0431.7830.7724.5022.2321.4422.7320.6020.6022.0123.6124.6823.1627.3022.8523.2820.6622.1418.0718.3017.5719.6719.5819.7519.9520.7723.02NA22.70NANA
Accounts Payable Current 15.3216.7922.2124.0032.0322.5721.1918.3522.0816.3614.1211.9115.6513.449.0110.3310.8211.1816.1513.1111.2211.409.0611.5110.549.097.597.968.868.237.478.809.4010.117.939.349.228.158.689.776.306.476.817.557.187.738.158.7311.62NA12.00NANA
Accrued Income Taxes Current 0.820.660.070.010.000.020.070.010.890.040.140.060.060.030.060.060.090.180.710.710.530.300.300.250.090.100.090.020.010.030.030.010.010.020.040.010.010.010.01NANA0.050.340.431.220.300.420.320.25NA0.10NANA
Accrued Liabilities Current 4.284.778.615.754.013.174.163.593.623.152.622.422.692.762.692.332.232.172.632.382.542.262.992.312.482.102.182.182.272.222.572.342.242.223.184.603.594.892.842.302.101.972.232.492.522.742.852.613.13NA3.14NANA

    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
Minority Interest 0.240.250.250.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Operating Lease Liability Noncurrent 7.036.877.017.527.956.693.233.502.442.782.972.882.402.602.852.852.392.750.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 500.78480.40464.09452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 501.02480.66464.34452.86445.10432.19423.90411.65392.89370.48351.15337.59326.64207.00205.87202.72194.32190.69184.09175.96158.94146.35136.42133.62132.09131.25131.02132.74130.50130.34136.09139.56136.44134.81130.55129.58132.97137.26142.34156.10156.42166.64181.97187.09186.09185.36184.71183.87188.62NA179.01NANA
Additional Paid In Capital Common Stock 368.91365.44360.37357.25352.25349.47345.66342.01336.28333.01328.39326.03320.99204.02201.25199.17196.70195.80193.46192.37188.28183.41181.40180.13178.66177.37176.34174.88175.06174.60174.34174.07173.64172.77171.90170.79170.26169.71169.47169.41168.91167.76167.50167.21166.90166.55166.23165.50165.23NA163.93NANA
Retained Earnings Accumulated Deficit 271.42254.32243.08235.02233.22222.63217.63208.75195.49176.10161.01149.81144.03141.36143.10141.79135.85133.29129.00122.09109.08101.2293.6191.9992.0092.4693.4496.1393.7994.3399.69101.4498.9398.1394.7694.7698.43103.27108.64121.75122.68127.30132.28137.10136.91136.69136.36135.69140.88NA133.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.20-0.99-0.99-1.28-2.25-1.82-1.33-1.04-0.81-0.57-0.20-0.20-0.32-0.30-0.38-0.28-0.28-0.44-0.39-0.52-0.40-0.23-0.48-0.40-0.41-0.41-0.56-0.10-0.15-0.39-0.58-0.46-0.53-0.52-0.47-0.56-0.33-0.42-0.53-0.27-0.35-0.30-0.110.21-0.20-0.31-0.32-0.36-0.44NA-1.37NANA
Treasury Stock Value 138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93132.22121.83121.83121.83121.83121.83121.83121.83NA121.83NANA
Minority Interest 0.240.250.250.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.012.822.822.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 19.0410.110.936.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Cash Provided By Used In Investing Activities -8.54-10.097.31-14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Net Cash Provided By Used In Financing Activities 0.462.260.292.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    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 19.0410.110.936.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Income Loss 17.1011.248.061.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Profit Loss 17.1011.258.061.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Depreciation Depletion And Amortization 4.454.203.533.583.373.303.142.952.812.812.882.742.732.712.692.652.552.442.382.332.272.272.302.242.192.162.052.072.122.192.192.232.322.402.492.462.412.442.452.532.532.492.552.632.612.632.792.812.772.632.672.60NA

    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 Investing Activities -8.54-10.097.31-14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Payments To Acquire Property Plant And Equipment 8.5410.0912.6914.4014.2022.6816.8215.166.529.2611.828.115.723.003.363.262.543.3211.323.341.701.862.384.532.982.652.061.722.761.893.492.271.851.472.271.381.931.552.151.481.371.172.562.051.521.261.221.222.062.974.362.93NA

    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 Financing Activities 0.462.260.292.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    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
Revenues 106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors 79.9972.50NANA85.5571.87NANANANANANANANANA62.2853.0354.7163.7167.7866.5356.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember NANANA82.0885.5571.8774.2965.8770.2672.8673.0568.3459.5250.5152.6862.2853.0354.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering 3.262.43NANA1.961.58NANANANANANANANANA0.130.281.671.042.210.660.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember NANANA2.831.961.581.624.083.831.182.381.612.840.190.380.130.281.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 2.462.02NANA0.660.31NANANANANANANANANA0.090.000.040.070.020.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember NANANA1.030.660.310.301.460.000.050.140.02NANA0.020.090.000.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances 20.6820.79NANA14.0114.51NANANANANANANANANA8.2610.039.288.878.016.947.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember NANANA17.1614.0114.5114.0513.4821.2714.698.728.128.3912.6810.038.2610.039.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Advancedproducts 55.5642.01NANA61.9847.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Brickproducts 24.4330.49NANA23.5724.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Advancedproducts NANANA53.0361.9847.4746.4136.0732.6429.0629.1727.4220.0414.7714.0422.5712.1814.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Brickproducts NANANA29.0523.5724.4027.8829.8037.6143.8143.8840.9239.4735.7438.6439.7040.8439.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Advancedproducts 2.802.13NANA1.911.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Brickproducts 0.460.30NANA0.050.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Advancedproducts NANANA2.251.911.391.383.853.731.071.951.502.690.040.29-0.040.231.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Brickproducts NANANA0.580.050.190.240.240.100.100.430.120.140.160.080.160.050.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties, Advancedproducts 2.462.02NANA0.660.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember, Advancedproducts NANANA1.030.660.310.301.460.000.050.140.02NANA0.000.000.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Advancedproducts 6.345.05NANA3.103.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Brickproducts 14.3415.74NANA10.9110.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Advancedproducts NANANA2.873.103.743.282.084.634.142.411.461.583.061.991.732.923.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Brickproducts NANANA14.2910.9110.7610.7711.4016.6310.556.316.666.819.628.056.527.116.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 67.5151.2963.5359.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 39.2346.5241.9643.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
58.7550.2950.4262.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.9911.5712.249.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 0.960.99NANA1.070.77NANANANANANANANANA1.371.151.481.931.461.360.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember NANANA0.701.070.770.490.610.420.490.470.510.671.351.261.371.151.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 34.0634.9742.4230.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 45.6233.4439.5147.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 13.1316.8510.9114.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 6.034.033.571.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 6.967.558.677.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Advancedproducts 0.030.11NANA0.100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Brickproducts 0.920.88NANA0.970.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Advancedproducts NANANA0.240.100.040.040.030.040.140.150.050.050.030.040.240.540.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Brickproducts NANANA0.460.970.730.450.580.380.350.330.450.611.321.231.130.611.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 15.8313.7120.419.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 18.2321.2622.0221.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors 79.9972.50NANA85.5571.87NANANANANANANANANA62.2853.0354.7163.7167.7866.5356.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember NANANA82.0885.5571.8774.2965.8770.2672.8673.0568.3459.5250.5152.6862.2853.0354.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering 3.262.43NANA1.961.58NANANANANANANANANA0.130.281.671.042.210.660.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember NANANA2.831.961.581.624.083.831.182.381.612.840.190.380.130.281.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 2.462.02NANA0.660.31NANANANANANANANANA0.090.000.040.070.020.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember NANANA1.030.660.310.301.460.000.050.140.02NANA0.020.090.000.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances 20.6820.79NANA14.0114.51NANANANANANANANANA8.2610.039.288.878.016.947.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember NANANA17.1614.0114.5114.0513.4821.2714.698.728.128.3912.6810.038.2610.039.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Advancedproducts 55.5642.01NANA61.9847.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Brickproducts 24.4330.49NANA23.5724.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Advancedproducts NANANA53.0361.9847.4746.4136.0732.6429.0629.1727.4220.0414.7714.0422.5712.1814.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Directcustomerscontractmanufacturersandnonstockingdistributorsmember, Brickproducts NANANA29.0523.5724.4027.8829.8037.6143.8143.8840.9239.4735.7438.6439.7040.8439.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Advancedproducts 2.802.13NANA1.911.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Brickproducts 0.460.30NANA0.050.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Advancedproducts NANANA2.251.911.391.383.853.731.071.951.502.690.040.29-0.040.231.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonrecurringengineeringmember, Brickproducts NANANA0.580.050.190.240.240.100.100.430.120.140.160.080.160.050.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties, Advancedproducts 2.462.02NANA0.660.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royaltiesmember, Advancedproducts NANANA1.030.660.310.301.460.000.050.140.02NANA0.000.000.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Advancedproducts 6.345.05NANA3.103.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Brickproducts 14.3415.74NANA10.9110.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Advancedproducts NANANA2.873.103.743.282.084.634.142.411.461.583.061.991.732.923.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stockingdistributorsnetofsalesallowancesmember, Brickproducts NANANA14.2910.9110.7610.7711.4016.6310.556.316.666.819.628.056.527.116.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 67.5151.2963.5359.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 39.2346.5241.9643.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
58.7550.2950.4262.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.9911.5712.249.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 0.960.99NANA1.070.77NANANANANANANANANA1.371.151.481.931.461.360.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember NANANA0.701.070.770.490.610.420.490.470.510.671.351.261.371.151.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 34.0634.9742.4230.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 45.6233.4439.5147.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 13.1316.8510.9114.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 6.034.033.571.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 6.967.558.677.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Advancedproducts 0.030.11NANA0.100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Brickproducts 0.920.88NANA0.970.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Advancedproducts NANANA0.240.100.040.040.030.040.140.150.050.050.030.040.240.540.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allothercountriesmember, Brickproducts NANANA0.460.970.730.450.580.380.350.330.450.611.321.231.130.611.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 15.8313.7120.419.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 18.2321.2622.0221.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType, vicr:FairValueDisclosureMeasurement
(None, 'us-gaap:EstimateOfFairValueFairValueDisclosure')
Available For Sale Securities Debt Securitiesus-gaap: Investment Type, vicr: Fair Value Disclosure Measurement
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments