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Common Stock Value 0.790.790.650.640.640.640.640.640.640.640.640.640.550.550.550.550.550.550.550.550.540.540.540.540.540.540.540.540.540.540.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.260.260.260.260.260.26NA0.26NANA
Earnings Per Share Basic 0.740.640.680.710.380.740.590.490.490.71-0.970.420.540.73-2.050.300.920.960.900.600.850.920.800.651.600.610.720.670.670.661.111.221.441.201.020.970.780.731.061.051.011.001.290.990.451.131.191.271.151.170.800.80NANANA
Earnings Per Share Diluted 0.740.630.680.710.380.730.590.490.490.71-0.970.420.540.73-2.050.300.900.950.890.600.840.920.800.651.590.610.720.670.660.651.101.211.431.201.020.970.780.721.061.051.011.001.280.990.451.121.181.261.141.170.800.800.951.391.18
Income Loss From Continuing Operations Per Basic Share 0.000.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.00NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA

    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 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 235.32231.35205.22255.43234.32242.49241.71231.24210.18200.58175.11164.98150.02165.50168.72177.42195.27198.33189.11169.92181.00168.93170.39176.90194.79174.16193.86197.29214.90172.78160.47143.64144.67137.40131.13120.7994.95101.75107.96119.41122.35111.07119.06119.16136.86134.24139.16139.99139.53159.92158.55151.24157.36212.94212.47
Revenues 235.32231.35205.22255.43234.32242.49241.71231.24210.18200.58175.11164.98150.02165.50168.72177.42195.27198.33189.11169.92181.00168.93170.39176.90194.79174.16193.86197.29214.90172.78160.47143.64144.67137.40131.13120.7994.95101.75107.96119.41122.35111.07119.06119.16136.86134.24139.16139.99139.53159.92158.55151.24157.36212.94212.47
Operating Costs And Expenses 210.01206.09184.59237.50222.53225.22227.56219.32199.44186.69187.83155.38138.11151.32156.21161.26180.46181.11172.69158.11167.91154.93156.54165.30181.91161.93178.85183.10201.62159.16148.59130.90129.55124.15119.63110.11NANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 1.502.561.522.102.410.980.860.911.730.811.050.040.690.891.290.251.280.540.991.381.300.860.730.821.250.260.480.442.440.652.141.380.670.500.961.161.741.180.780.441.460.580.810.430.531.501.380.561.301.221.930.820.600.850.46
Operating Income Loss 25.3225.2620.6417.9311.7917.2714.1511.9110.7413.89-12.719.6011.9114.19-21.919.7314.8117.2116.4211.8113.0915.7013.8611.5912.8912.2415.0114.2013.2913.6211.8812.7415.1213.2411.5010.687.697.1810.7011.3612.009.4612.709.9411.7611.8512.0312.3411.1111.397.276.917.7611.859.95
Interest Income Expense Net -9.28-8.46-7.37-5.98-5.59-4.82-3.87-3.61-3.59-2.78-2.67-3.03-3.41-3.53-3.07-3.49-3.57-3.71-3.40-3.16-2.29-2.34-2.18-2.17-2.08-2.35-2.38-2.44-2.45-2.51-2.40-2.50-2.54-2.44-2.42-2.14-0.82-0.87-1.09-1.20-1.34-1.40-1.48-1.58-1.74-2.10-1.85-1.53-1.75-1.38-0.44-0.14-0.10-0.06-0.02
Income Tax Expense Benefit 3.214.693.182.841.363.042.732.060.952.09-3.011.462.492.55-2.362.921.252.983.122.051.563.322.922.37-6.553.254.824.473.654.033.513.694.834.333.603.322.472.423.673.894.242.744.263.094.673.793.884.143.313.892.622.592.694.573.83
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.851.652.36-2.00-0.385.350.000.180.190.170.150.510.470.39-0.08-0.870.19-0.02-0.73-0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 11.619.568.869.124.859.427.556.246.209.02-12.375.116.018.11-22.623.3310.0010.539.906.609.2410.038.757.0517.366.647.817.297.187.095.976.557.756.475.485.224.163.885.675.655.415.336.865.262.375.966.296.676.056.124.214.174.977.226.10
Comprehensive Income Net Of Tax 6.7611.2011.227.124.4614.777.556.426.399.19-12.215.626.488.50-22.702.4610.1810.519.175.918.8510.068.877.2617.406.667.787.397.547.425.876.088.306.035.604.924.163.885.715.765.525.447.015.102.535.976.276.476.195.294.214.174.977.22NA

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Assets 1350.341342.981073.471044.40999.79957.53947.22920.97918.56912.94850.22853.09780.08770.63787.56811.41845.86827.63826.77804.04638.83637.07640.74629.62629.01619.04619.85645.48661.84639.35635.39620.92622.13624.69632.03643.47355.33363.05363.17374.50380.53382.47393.78398.62410.21440.44449.38455.79454.51439.04483.35NA288.43NANA
Liabilities 733.61733.46604.33587.09550.26512.10515.94497.18501.23501.92448.73438.79423.76420.17444.61445.01482.76471.77480.44466.51310.43316.56329.43326.31335.92341.85349.31381.97406.64390.41393.87384.63392.82402.53415.90432.35149.84160.77164.81181.36193.73200.23216.98228.35245.88278.36292.86305.11310.91301.46350.69NA164.65NANA
Liabilities And Stockholders Equity 1350.341342.981073.471044.40999.79957.53947.22920.97918.56912.94850.22853.09780.08770.63787.56811.41845.86827.63826.77804.04638.83637.07640.74629.62629.01619.04619.85645.48661.84639.35635.39620.92622.13624.69632.03643.47355.33363.05363.17374.50380.53382.47393.78398.62410.21440.44449.38455.79454.51439.04483.35NA288.43NANA
Stockholders Equity 616.73609.52469.14457.31449.53445.43431.28423.79417.33411.02401.49414.30356.32350.46342.95366.40363.10355.86346.34337.53328.39320.51311.32303.31293.10277.19270.53263.51255.19248.94241.51236.29229.31222.16216.13211.12205.49202.27198.37193.14186.80182.24176.80170.27164.34162.07156.52150.68143.60137.58132.66NA123.78NANA

    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 2010-06-30
Assets Current 774.03770.36674.22590.76548.88513.34506.59474.66463.99459.86416.23419.53354.96342.33354.08342.63355.34340.50333.18309.55281.22272.59271.15254.84248.54233.25228.41248.27258.46230.48222.72204.28201.37205.22207.96205.96122.37125.05118.16126.45129.43128.17136.04136.78145.97169.54170.27173.29178.45174.75206.56NA173.86NANA
Cash And Cash Equivalents At Carrying Value 7.7720.674.160.530.480.090.370.500.520.380.340.350.380.550.210.540.731.090.760.830.160.890.620.620.620.470.720.460.430.550.680.590.740.190.440.470.260.330.300.360.220.280.271.431.500.870.440.370.450.320.652.305.761.967.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.9320.834.340.530.480.090.370.500.520.380.340.350.380.550.210.540.731.090.760.830.160.890.620.620.62NANANA0.43NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 127.96129.11114.15113.51103.1991.09102.1983.9676.5976.5078.3263.5555.4759.1358.6270.7970.6369.7974.0164.7560.0055.5154.6356.7498.3472.8780.9490.95101.2286.1191.0276.8878.4775.7676.6979.6959.3963.8462.1372.9478.3971.4680.7780.8590.62109.76112.29112.85117.57114.44153.51NA156.94NANA
Inventory Finished Goods 500.86494.37427.82416.67380.71349.92337.75332.02322.70314.70274.60282.77253.42230.82223.13210.03218.63202.81197.21181.07166.39166.49164.39148.93132.59135.53135.81141.12136.34128.94117.37113.63109.12113.73113.70106.2049.3646.9944.1140.4239.3140.2641.2940.6541.5543.3743.1242.4541.9940.4838.60NA0.00NANA
Other Assets Current 36.3921.9414.8024.1726.1928.1524.9626.9732.3037.4532.2629.1723.3324.8730.2617.3319.0712.6515.2318.4613.4113.9313.5514.5816.9924.3810.9315.7520.4814.8913.6513.189.4210.6312.5615.1111.5212.2410.5212.2810.6412.9110.219.848.6415.2614.4117.2317.0817.6412.76NA9.55NANA

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Property Plant And Equipment Gross 95.52NANANA121.17NANANA108.95NANANA97.22NANANA105.67NANANA117.75NANANA116.53NANANA116.65NANANA112.29NANANA95.73NANANA93.93NANANA99.59NANANA86.12NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 37.4435.4033.6075.5073.2072.0070.0068.0066.46NANANA60.85NANANA62.20NANANA68.15NANANA61.39NANANA54.59NANANA47.98NANANA42.82NANANA36.19NANANA37.12NANANA29.01NANANANANANA
Amortization Of Intangible Assets 3.633.203.604.364.234.234.444.744.674.924.604.294.164.164.464.724.335.014.984.993.994.004.004.00NANANANANANA4.024.02NANA4.103.642.402.502.602.502.602.502.602.502.802.802.802.80NANA1.40NANANANA
Property Plant And Equipment Net 58.0853.2743.9949.5347.9744.5642.2444.4842.4941.7840.0938.3236.3636.2636.9937.2843.4743.7944.2240.1749.6151.1952.6753.9955.1556.8658.2060.0362.0663.1663.8863.8064.3165.2464.9965.4452.9154.3555.4756.5457.7458.8160.0961.7362.4762.2664.3064.1157.1146.4445.26NA42.31NANA
Goodwill 351.78345.73222.02253.58248.84248.84248.84248.84248.75240.83238.13238.13238.13238.13238.13269.07276.45259.21259.21259.21198.62198.62198.62198.62198.62198.62198.62198.62198.62198.62198.54198.54198.54184.38184.38193.7792.0592.0592.0592.0592.0592.0592.0592.0592.0596.4498.8898.8898.8893.10101.02NA36.28NANA
Intangible Assets Net Excluding Goodwill 114.13118.8682.8290.0690.6294.8699.09103.53108.26117.04102.00105.91103.59107.75111.91119.17132.18142.91147.92152.9094.8998.90102.90106.91110.91114.91118.92122.92126.93130.93135.00139.02143.04153.64157.67161.7772.2174.6377.1779.7282.2684.8087.3489.8892.4296.66100.93103.73106.54109.34112.14NA25.00NANA
Finite Lived Intangible Assets Net 114.13118.8682.8290.0690.62NANANA108.26117.04102.00105.91103.59107.75111.91119.17132.18142.91147.92152.9094.8998.90102.90106.91110.91114.91118.92122.92126.93130.93135.00139.02143.04153.64157.67161.7772.2174.6377.7279.7282.2684.8087.3489.8892.42NANANANANANANANANANA
Other Assets Noncurrent 23.6429.5930.2227.1829.0731.9825.2323.4127.7427.0229.6229.0226.5224.7625.0621.9417.4916.8416.9915.8414.4915.7715.4015.2715.8015.4015.7015.6415.7716.1615.2415.2714.8716.2117.0316.5315.7916.9617.3217.1016.5116.7516.3916.5815.2015.2215.0015.7813.3114.7517.05NA10.13NANA

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Liabilities Current 286.89252.15210.22197.44224.60180.33176.60157.04179.96166.69132.75147.16139.23134.10146.75130.17164.18139.38135.52120.07104.8894.84100.61114.98113.98122.12108.16121.65148.44116.37115.11105.4296.9888.44100.9497.8887.5095.2878.2680.7581.7371.6274.6476.2481.0099.6695.8895.75107.32106.24116.11NA119.29NANA
Long Term Debt Current 22.5019.0010.0010.0010.009.1614.1614.1614.1614.1613.8221.3220.3819.4418.5017.8216.8810.7210.099.479.479.479.479.456.9625.7123.8421.9621.0220.0919.1518.2117.5616.6215.6814.7524.8431.0927.9624.8424.8424.8424.8424.8423.2721.7120.1518.5918.5918.7518.75NA6.67NANA
Accounts Payable Current 173.04137.79104.57141.85159.60119.09112.9494.92115.0696.9063.8073.8272.6863.0176.1867.7168.1071.6774.3159.1157.4148.2257.6575.6066.0248.5651.9371.2194.0058.7753.5651.4540.0836.6836.1736.9029.4233.3325.4632.9531.7625.5826.0227.4130.0644.6538.0438.7350.3551.2067.03NA75.72NANA
Other Accrued Liabilities Current 10.15NANANA10.53NANANA6.10NANANA4.34NANANA7.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 1.581.571.291.291.281.281.281.281.271.141.141.140.990.990.990.990.990.990.990.880.870.870.870.760.760.000.760.650.650.000.650.590.590.000.590.540.540.000.540.480.480.000.480.430.420.420.420.370.370.370.37NA0.31NANA

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Long Term Debt 429.34460.77375.11351.86286.30297.69308.61303.85284.57294.21275.21253.56251.09250.02260.12273.70270.01268.53279.08275.15160.60177.10183.70165.00173.70182.10200.80217.60216.30233.00234.00222.00235.00245.90243.20244.8048.6057.3067.4077.8089.70104.90118.80127.40140.20148.80159.50NA164.20NANANANANANA
Long Term Debt Noncurrent 406.84441.77365.11341.86276.30288.53294.45289.68270.41280.05261.39232.25230.71230.58241.61255.88253.13257.81268.99265.68151.13165.39171.86152.94165.61155.08175.61194.07193.62211.37212.91201.68216.12228.21226.38228.8023.5625.8939.1152.6864.4979.6493.45102.09116.38126.51138.53151.97144.76145.69173.41NA11.11NANA
Deferred Income Tax Liabilities Net 6.999.673.749.509.6210.178.3810.349.1110.9811.2416.5214.9012.4611.4415.9617.8617.7318.7218.7118.4818.3419.1720.3019.42NANANA29.87NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 24.9621.9617.6130.7432.3422.9524.5426.3427.1726.7025.0423.6722.8224.1424.2725.0124.4425.12NANA18.70NANANA20.30NANANA21.70NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Stockholders Equity 616.73609.52469.14457.31449.53445.43431.28423.79417.33411.02401.49414.30356.32350.46342.95366.40363.10355.86346.34337.53328.39320.51311.32303.31293.10277.19270.53263.51255.19248.94241.51236.29229.31222.16216.13211.12205.49202.27198.37193.14186.80182.24176.80170.27164.34162.07156.52150.68143.60137.58132.66NA123.78NANA
Common Stock Value 0.790.790.650.640.640.640.640.640.640.640.640.640.550.550.550.550.550.550.550.550.540.540.540.540.540.540.540.540.540.540.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.260.260.260.260.260.26NA0.26NANA
Additional Paid In Capital Common Stock 229.10227.0896.4794.5892.6291.7191.0589.8388.5287.3285.8485.3031.8731.4931.4931.2429.4129.4129.4128.7926.6326.4926.4926.4924.4724.4524.4524.4522.8822.8723.1423.1421.6421.6021.6021.6020.3520.2220.2020.2019.1419.1419.1419.1418.1918.0418.0418.0417.0716.8716.87NA15.69NANA
Retained Earnings Accumulated Deficit 384.70374.67366.69359.12351.30347.73339.59333.32328.36323.43315.56329.06325.10320.08312.96336.58334.25327.19317.65308.74301.07292.93283.77275.89267.90252.06245.42238.37231.73225.84218.76213.44207.48200.92194.44189.56184.87181.78177.90172.77167.60163.15157.83151.44146.61144.67139.13133.26126.96121.28115.53NA107.82NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.136.985.332.974.975.35NANA-0.18-0.37-0.54-0.69-1.20-1.67-2.06-1.98-1.10-1.29-1.27-0.550.150.540.520.390.180.130.110.140.04-0.31-0.65-0.55-0.07-0.63-0.18-0.300.000.000.00-0.10-0.20-0.32-0.43-0.58-0.74-0.90-0.91-0.89-0.69-0.83NANA0.00NANA
Stock Issued During Period Value New Issues 0.00129.11NANANANANANA0.000.000.0052.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities 27.9415.32-16.42-48.6712.2615.93-1.96-18.1712.9223.45-17.60-36.370.5312.4316.056.760.5613.391.282.7715.437.04-16.9213.2910.9120.4718.390.6518.8013.28-0.2815.3919.0714.574.51-0.5810.0013.7812.1013.8417.2115.478.9914.9218.4319.1215.236.693.5229.491.56-0.317.706.08NA
Net Cash Provided By Used In Investing Activities -7.78-211.62-1.70-14.590.80-3.51-1.071.39-1.79-41.05-2.32-16.47-0.42-0.70-1.4822.83-2.46-1.39-5.70-113.26-0.521.06-0.78-1.05-1.31-0.85-0.44-0.41-1.04-1.23-2.77-1.42-6.46-4.97-1.81-191.95-0.69-0.90-0.97-0.86-1.16-0.77-0.86-1.63-9.23-0.49-2.21-13.54-2.80-1.71-177.24-1.17-1.37-30.91NA
Net Cash Provided By Used In Financing Activities -33.06212.7921.9263.32-12.67-12.712.9016.76-10.9917.6519.9152.80-0.27-11.38-14.90-29.781.55-11.674.35111.15-15.64-7.8417.70-12.24-9.44-19.87-17.69-0.21-17.89-12.173.14-14.12-12.06-9.85-2.73192.73-9.37-12.86-11.18-12.84-16.12-14.69-9.30-13.36-8.56-18.20-12.956.76-0.59-28.11174.02-1.98-2.5319.69NA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities 27.9415.32-16.42-48.6712.2615.93-1.96-18.1712.9223.45-17.60-36.370.5312.4316.056.760.5613.391.282.7715.437.04-16.9213.2910.9120.4718.390.6518.8013.28-0.2815.3919.0714.574.51-0.5810.0013.7812.1013.8417.2115.478.9914.9218.4319.1215.236.693.5229.491.56-0.317.706.08NA
Net Income Loss 11.619.568.869.124.859.427.556.246.209.02-12.375.116.018.11-22.623.3310.0010.539.906.609.2410.038.757.0517.366.647.817.297.187.095.976.557.756.475.485.224.163.885.675.655.415.336.865.262.375.966.296.676.056.124.214.174.977.226.10
Depreciation Depletion And Amortization 5.965.455.766.256.296.436.306.556.606.736.325.945.925.815.936.476.306.996.217.436.246.266.246.486.306.386.496.716.536.586.696.246.336.446.686.104.504.724.764.794.964.955.005.105.495.505.334.855.084.613.032.382.462.21NA
Increase Decrease In Other Operating Capital Net 0.130.200.14-0.07-0.360.78-0.110.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 0.624.2211.289.8012.10-11.1018.247.370.09-8.2414.772.79-3.660.52-4.750.160.95-4.229.27-2.674.490.39-2.110.9825.46-8.07-9.60-10.6715.11-4.9114.14-1.592.87-0.92-3.009.20-4.451.71-10.80-5.455.73-9.31-0.68-9.87-17.25-2.53-9.994.72-105.7739.07-3.6319.01-63.981.27NA
Increase Decrease In Inventories 26.6615.2912.3533.2330.7912.166.829.3213.5021.3616.2528.9122.617.6811.638.2614.685.6016.147.80-0.892.1015.4618.89-2.93-0.29-5.314.787.4111.563.744.511.560.037.491.302.382.883.681.11-0.95-1.030.64-0.91-1.810.251.59-0.46-1.95-1.73-1.080.000.000.00NA
Increase Decrease In Accounts Payable 40.6310.71-9.17-18.2636.364.6816.15-21.0015.2625.97-9.071.056.79-14.8011.120.40-4.07-2.3611.502.657.57-8.81-17.8411.6818.85-2.93-18.56-20.9535.094.182.3813.102.87-2.510.53-1.25-3.657.63-7.542.345.21-0.42-1.64-1.24-13.887.05-1.12-9.32-0.90-16.64-0.79-13.2710.09-1.45NA
Share Based Compensation 1.931.921.812.080.870.921.371.310.960.710.841.421.140.410.420.900.670.610.341.640.880.470.411.261.130.470.381.080.360.390.331.030.380.280.630.790.130.120.441.050.660.270.240.410.050.230.280.180.250.480.140.160.880.44NA
Amortization Of Financing Costs 0.520.610.210.210.370.210.210.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Net Cash Provided By Used In Investing Activities -7.78-211.62-1.70-14.590.80-3.51-1.071.39-1.79-41.05-2.32-16.47-0.42-0.70-1.4822.83-2.46-1.39-5.70-113.26-0.521.06-0.78-1.05-1.31-0.85-0.44-0.41-1.04-1.23-2.77-1.42-6.46-4.97-1.81-191.95-0.69-0.90-0.97-0.86-1.16-0.77-0.86-1.63-9.23-0.49-2.21-13.54-2.80-1.71-177.24-1.17-1.37-30.91NA
Payments To Acquire Property Plant And Equipment 7.874.663.302.843.804.671.481.272.912.453.052.111.471.131.100.721.941.395.700.600.590.640.831.051.361.140.840.411.111.212.801.432.742.611.833.380.690.900.970.861.160.770.861.639.230.492.528.622.811.721.200.901.171.07NA

    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 2010-06-30
Net Cash Provided By Used In Financing Activities -33.06212.7921.9263.32-12.67-12.712.9016.76-10.9917.6519.9152.80-0.27-11.38-14.90-29.781.55-11.674.35111.15-15.64-7.8417.70-12.24-9.44-19.87-17.69-0.21-17.89-12.173.14-14.12-12.06-9.85-2.73192.73-9.37-12.86-11.18-12.84-16.12-14.69-9.30-13.36-8.56-18.20-12.956.76-0.59-28.11174.02-1.98-2.5319.69NA
Payments Of Dividends Common Stock 1.571.291.291.281.281.281.281.271.141.151.141.000.990.990.990.990.990.990.880.870.870.870.760.760.760.760.650.650.650.650.590.590.590.590.540.540.540.540.480.480.480.480.430.420.420.420.370.370.370.370.310.310.310.31NA

    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 2010-06-30
Revenues 235.32231.35205.22255.43234.32242.49241.71231.24210.18200.58175.11164.98150.02165.50168.72177.42195.27198.33189.11169.92181.00168.93170.39176.90194.79174.16193.86197.29214.90172.78160.47143.64144.67137.40131.13120.7994.95101.75107.96119.41122.35111.07119.06119.16136.86134.24139.16139.99139.53159.92158.55151.24157.36212.94212.47
Revenue From Contract With Customer Excluding Assessed Tax 235.32231.35205.22255.43234.32242.49241.71231.24210.18200.58175.11164.98150.02165.50168.72177.42195.27198.33189.11169.92181.00168.93170.39176.90194.79174.16193.86197.29214.90172.78160.47143.64144.67137.40131.13120.7994.95101.75107.96119.41122.35111.07119.06119.16136.86134.24139.16139.99139.53159.92158.55151.24157.36212.94212.47
Property Distribution 190.50186.64169.66156.53141.90138.40143.79137.96123.63114.6886.5580.8077.0782.6686.5978.4883.1981.9579.2475.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Repair 44.8344.7135.5632.0530.0928.9825.9722.3619.6718.7119.0218.3215.5117.2816.8532.8131.4532.6029.5625.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Distribution, Aviation 108.88107.6489.1781.1877.0973.6579.0570.9363.1754.4128.4926.0523.0418.9415.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Repair, Aviation 44.8344.7135.5632.0530.0928.9825.9722.3619.6718.7119.0218.3215.5117.2816.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 195.82188.15161.86144.76131.26127.26129.52119.86103.7794.1665.2859.1051.8848.9740.1667.2966.9362.8559.1853.5641.9836.0337.4835.1235.4833.4735.5734.9335.8835.2134.8735.8332.1834.5633.6623.970.931.000.940.810.710.390.580.57-0.160.820.750.86NANANANANANANA
Other Government 39.3043.2143.3756.1048.7254.5051.6759.2646.4845.5643.0859.9947.7059.6063.6745.99173.928.1412.7410.989.189.877.6410.0912.599.288.083.1924.903.444.112.94NA4.853.10NANANANANANANANANANANANANANANANANANANANA
Commercial, Aviation 153.00150.72123.82112.06106.16101.73103.3591.9181.0372.5447.4744.3538.4036.0831.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Government, Aviation 0.701.640.911.181.020.891.671.381.810.580.050.03-0.000.040.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 187.90184.69166.00159.07143.46138.22143.58137.23124.89113.0084.4678.5875.2980.9485.7576.3497.0396.8393.8888.9095.8385.8990.1288.6789.5482.3189.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 47.4246.6639.2396.3790.86104.2798.1494.0185.2987.5890.6586.4074.7384.5682.97101.0898.25101.4995.2481.0285.1783.0580.2888.22105.2591.85104.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aviation 153.70152.35124.73113.23107.18102.62105.0293.2982.8473.1247.5244.3738.5536.2232.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Selling General And Administrative Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept