Home Data Calendar Blog

WMS

Tables

    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
Common Stock Value 11.6711.6611.6511.6511.6411.6411.6211.6111.6011.5911.5911.5811.5711.5611.5611.5511.5511.5411.4411.4411.4311.4311.4311.4311.4212.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3911.9611.96NANANA
Weighted Average Number Of Diluted Shares Outstanding 78.5979.3179.63NA82.9984.5084.39NA72.7971.9273.12NA71.5970.7570.13NA69.3060.8857.58NA57.6957.5657.16NA56.4655.8956.01NA55.1755.2854.93NA54.5354.2854.05NA52.9956.4647.54NA47.2547.5847.69
Weighted Average Number Of Shares Outstanding Basic 77.8678.6178.91NA82.0783.4783.14NA71.2770.4671.53NA70.4569.8469.38NA68.5160.2257.58NA57.1856.9356.59NA55.9255.2755.30NA54.5654.4354.07NA54.1353.8853.62NA52.9951.5247.54NA47.2547.2547.19
Earnings Per Share Basic 1.361.732.201.081.001.822.250.550.880.900.890.220.630.950.830.010.280.10-4.060.010.250.450.51-0.110.520.290.29-0.340.140.380.29-0.290.130.180.18-0.26-0.010.51-0.09-0.41-0.320.260.27
Earnings Per Share Diluted 1.341.712.181.060.991.802.220.540.860.880.870.210.620.930.830.010.280.10-4.060.010.250.450.51-0.110.510.290.28-0.340.140.380.29-0.290.120.170.18-0.26-0.010.51-0.09-0.41-0.320.260.27

    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
Revenue From Contract With Customer Excluding Assessed Tax 662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Revenue From Contract With Customer Including Assessed Tax 662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Revenues 662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Gross Profit 259.85302.68331.46222.42223.92319.96352.11190.23208.98200.06201.12127.22168.50205.86188.50108.75123.36146.52-62.1659.5072.4095.3799.6948.1277.8389.8086.7439.2569.4490.5196.6149.4073.3283.7372.5926.3150.1282.4472.0312.6949.7673.2266.00
Selling And Marketing Expense 91.2991.7286.51NA85.9488.6486.52NA80.0673.9576.22NA30.5430.5928.1630.7729.9729.9726.3624.1823.2624.7324.1622.4222.9024.3523.1022.7421.2923.2124.2323.2821.8822.5921.2320.7019.2719.7619.2521.6116.5918.1717.68
Operating Income Loss 153.27198.04245.45125.63124.49217.59251.6180.78110.31111.56109.2732.8982.96121.57107.106.7641.0257.22-200.356.7124.9046.7551.06-4.8727.2034.4331.50-23.5621.1843.2635.46-2.5424.0933.3629.68-21.488.9741.1629.61-25.5911.5434.2732.65
Interest Paid Net 18.0224.968.5035.716.4813.564.7112.764.7011.673.7112.314.3813.996.9317.306.2213.853.924.173.474.034.003.994.484.934.50NANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -22.33-21.94-21.71-20.85-20.00-18.26-11.07-8.45-8.76-8.44-7.91-7.89-8.43-9.36-9.97-11.92-13.19-52.33-5.26-4.59-5.70-4.53-3.80-2.64-3.09-5.05-4.48-3.92-4.22-4.55-4.78-4.50-4.72-4.95-4.29-6.36-4.06-4.34-4.62-6.95-3.89-3.87-4.10
Allocated Share Based Compensation Expense 7.409.336.901.756.187.466.275.656.245.626.654.544.815.505.603.383.873.171.841.501.661.811.561.981.641.81NANANANA9.02NANA1.171.04NANA5.964.17NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 135.71183.60227.29107.12108.61198.93242.4474.68102.54102.92103.3727.5274.69112.3697.69-6.6027.794.71-205.512.8418.5742.1248.07-8.0225.0831.9227.97-27.0517.7340.4433.71-5.2816.8019.2218.82-36.99-0.3036.8324.98-30.968.0730.1228.02
Income Tax Expense Benefit 30.1347.4855.0621.9526.0747.5155.0628.0128.7926.8226.457.0920.2631.8327.20-8.764.03-3.5522.371.082.4912.1914.28-4.40-7.3713.449.75-10.915.9915.3514.191.028.104.377.37-13.07-1.2514.069.70-20.9017.5412.2411.07
Income Taxes Paid Net 36.4176.751.5530.6434.8596.425.0525.3319.2159.212.6033.2925.1339.23-0.02-0.742.256.660.54NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 106.88137.03173.9186.3183.18153.38188.4847.1374.4676.3177.1220.7854.0480.6170.673.5323.668.46-227.451.8916.5529.3733.65-4.8633.2217.9618.47-18.0510.2624.2819.42-14.067.7914.4811.80-13.730.5022.7714.67-16.17-9.8417.7816.71
Net Income Loss 105.64135.80173.6585.8982.04152.01187.1546.3173.6875.3675.9919.7553.7780.2470.472.3123.297.59-226.361.0115.8128.6732.28-5.7032.1017.8617.74-18.119.0523.7318.27-15.097.9810.9010.71-13.46-0.3722.3914.24-14.21-10.3217.3216.30
Net Income Loss Available To Common Stockholders Basic 105.64135.80173.6585.8982.04152.01187.1540.0162.8663.2363.4216.6044.6966.1557.860.6319.136.03-233.530.9614.2925.8729.06-5.0728.8715.9815.80-16.557.7120.8815.93-10.686.819.459.47-25.28-0.6726.27-4.17-18.84-15.2412.3812.91
Net Income Loss Available To Common Stockholders Diluted 105.64135.80173.6585.8982.04152.01187.1540.0162.8663.2363.4216.6044.6966.1557.860.6319.136.03-233.530.9614.2925.8729.06-5.0728.8715.9815.80-16.557.7120.8815.93-13.106.819.4510.35-25.22-0.6728.67NA-19.73-15.2412.38NA

    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
Assets 3161.963137.973048.672901.123005.663177.603225.362649.762555.762506.622474.622413.832342.442373.372415.032369.892249.182295.321068.411042.161007.041094.231090.911043.241013.231110.111113.331046.29987.171054.881074.631037.651000.851106.631117.871041.70911.631018.221012.33937.60NANANA
Liabilities 1940.091955.801936.801906.271889.921961.932028.581544.711535.251575.101448.721350.411315.541417.771550.521585.311452.781532.34608.07541.52512.05596.08626.33609.43577.21711.35735.28695.85624.89698.26739.35708.27659.17769.45790.19727.10551.08655.64747.47691.98NANANA
Liabilities And Stockholders Equity 3161.963137.973048.672901.123005.663177.603225.362649.762555.762506.622474.622413.832342.442373.372415.032369.892249.182295.321068.411042.161007.041094.231090.911043.241013.231110.111113.331046.29987.171054.881074.631037.651000.851106.631117.871041.70911.631018.221012.33937.60NANANA
Stockholders Equity 1078.561029.41944.67824.15941.001038.41990.00893.04799.40695.22791.78819.78772.21696.52602.31525.72531.42498.18199.13384.33379.96372.66340.95307.60311.21271.97251.18222.70235.32230.69209.39202.60216.04209.58204.55190.16234.74231.42-532.93-419.91NANANA

    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
Assets Current 1238.421231.921168.521017.491157.371347.881401.34871.90807.02817.57795.60742.98663.53700.58729.36666.21525.78564.22480.65466.51426.39508.96517.76458.45415.36512.34495.85440.57394.79454.90468.51436.76402.28500.86514.37446.73418.16514.92500.73428.50NANANA
Cash And Cash Equivalents At Carrying Value 560.74470.41366.10217.13426.69457.36463.7020.1222.1714.01142.83195.01224.00203.88235.21174.2398.3154.219.368.8919.7617.6118.3917.5918.4111.188.726.4512.108.809.176.556.413.484.853.6210.756.584.723.935.332.043.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 566.35470.41366.10217.13426.69457.36463.7020.1222.1714.01142.83195.01224.00203.88NA174.23NANANA8.89NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 240.81352.56342.34306.94242.49387.95427.62341.75303.14361.47303.74236.19188.74260.18241.83200.03156.97250.47231.83186.99152.54236.97228.91171.96176.94279.71215.43168.94154.58215.29212.17186.88171.77254.58229.68154.29162.48248.12218.04150.71NANANA
Inventory Net 405.41385.09434.63463.99459.03479.17489.49494.32465.52425.24330.71300.96238.86223.27239.24282.40261.35248.91230.28264.54246.45247.16261.72263.79215.04214.28262.19258.43222.63223.23238.72230.47204.13220.26258.98269.84230.95247.37260.97260.30NANANA
Other Assets Current 31.4623.8625.4529.4229.1623.4020.5315.7016.1916.8618.3110.8211.9313.2513.099.559.1510.639.196.097.647.228.745.114.967.169.516.74NANANANANANANANANANANANANANANA

    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
Amortization Of Intangible Assets 12.7812.7912.8013.8413.8413.8413.6817.7515.1415.4515.6419.8217.9617.9517.9832.5813.599.301.541.941.981.991.982.002.012.022.042.122.122.132.192.172.182.342.532.122.362.642.641.572.852.862.86
Property Plant And Equipment Net 810.89773.99747.31733.06685.50653.43636.04619.38590.95544.19518.23504.27496.05481.95477.10481.38488.39492.02396.28398.89402.82402.24391.71399.38410.53410.27417.63406.86393.48397.41401.82391.74387.65389.83389.28377.07283.10288.17290.76292.08NANANA
Goodwill 617.40620.16620.43620.19619.27619.49619.63610.29611.58598.98599.25599.07598.96598.42598.20597.82668.15669.75102.84102.64102.42103.00102.79103.02103.28103.38100.86100.57100.44100.70100.86100.89100.20100.4898.8998.6886.2386.2886.3086.30NANANA
Intangible Assets Net Excluding Goodwill 365.63382.05394.84407.63421.45435.28449.12431.38447.41450.93466.38482.02501.81519.66537.46555.34498.11501.5735.7337.1838.5540.6942.4944.4446.4448.4350.1251.7653.4655.6857.8259.8761.4963.8155.7658.0557.5860.2763.2666.18NANANA
Other Assets Noncurrent 129.62129.85117.57122.76122.07121.52119.24116.8098.8094.9695.1585.4982.0872.7772.9169.1468.7467.7652.9036.9436.8639.3436.1637.9537.6235.6948.8646.5445.0046.2045.6148.3949.2251.6659.5661.1766.5668.5971.2864.53NANANA

    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
Liabilities Current 409.12427.87419.59378.80370.28439.30504.76391.24364.08413.84407.45318.27277.56282.49258.90238.21222.09241.35243.98206.28190.06220.80233.42221.24197.57226.53228.81255.75216.68239.63248.26241.63211.47228.46207.53197.59140.24190.55182.23164.59NANANA
Long Term Debt Current 12.2812.9513.8114.6915.6016.7718.1119.4520.767.007.007.007.007.007.967.967.956.2025.9425.9326.1626.3926.6226.8526.8326.8227.3037.7936.7236.5035.8835.8735.8635.8510.219.5811.7011.1511.6711.15NANANA
Accounts Payable Current 207.90223.54205.59210.11174.11236.60274.61224.99195.47257.58229.30171.10108.37114.0396.65106.7178.29111.45106.4193.5866.3695.86102.88105.5271.5993.94107.13121.9271.3695.44112.65119.6174.0087.02109.16111.8970.20113.53123.19108.11NANANA
Other Accrued Liabilities Current 162.28158.78137.51142.40170.55169.77148.60134.88140.58129.82124.08116.15119.96119.08105.15101.12106.5397.9876.2761.9067.5765.1266.0460.5666.6771.6159.5254.4656.7259.5864.8165.1075.0780.6961.8254.3542.2643.5136.1337.96NANANA
Accrued Income Taxes Current 13.8320.9052.233.063.4710.8058.216.842.101.9828.144.7023.2823.0629.552.057.903.1712.671.766.6110.4616.096.319.8212.2112.918.2120.4113.130.101.828.175.618.676.0416.0822.3611.247.37NANANA

    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
Long Term Debt Noncurrent 1261.741264.201266.801269.391272.041275.211279.18908.71931.76901.51780.57782.22783.87885.531037.471089.37991.271043.15230.34208.60200.76252.52278.56270.90260.98358.05377.71310.85269.39312.71335.13315.35301.56389.69431.75390.31326.73386.44481.21442.89NANANA
Deferred Income Tax Liabilities Net 159.30159.06158.94159.06163.26164.94166.74168.44172.14163.24162.99162.19167.65172.18173.27175.62NANANA45.96NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 21.6219.4218.8017.4917.6117.3317.9616.6215.3714.7814.5313.7313.1512.9912.2811.7614.5513.5813.0613.9912.8916.7915.5916.6614.7115.8916.2914.9114.3214.1614.4215.0314.3816.5316.1616.4120.4921.8922.5622.58NANANA
Other Liabilities Noncurrent 71.9872.9462.6866.7469.7768.5866.4764.9453.9061.3762.4854.7752.4540.5540.2737.6134.1137.0228.6419.1222.2224.7222.9525.0222.6822.8723.4826.5331.0732.1540.1930.8029.3031.8830.1628.6020.4514.2616.1115.32NANANA

    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
Stockholders Equity 1078.561029.41944.67824.15941.001038.41990.00893.04799.40695.22791.78819.78772.21696.52602.31525.72531.42498.18199.13384.33379.96372.66340.95307.60311.21271.97251.18222.70235.32230.69209.39202.60216.04209.58204.55190.16234.74231.42-532.93-419.91NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1100.181048.83963.47841.64958.611055.741007.96909.66814.77710.00806.30833.51785.36709.51614.59537.49545.98511.76212.18398.31392.85389.45356.54324.26325.92287.86267.46237.61249.63244.85223.81217.63230.42226.11220.71206.58255.23253.31-510.37-397.34-337.86-292.77-286.54
Common Stock Value 11.6711.6611.6511.6511.6411.6411.6211.6111.6011.5911.5911.5811.5711.5611.5611.5511.5511.5411.4411.4411.4311.4311.4311.4311.4212.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3912.3911.9611.96NANANA
Additional Paid In Capital Common Stock 1195.891173.571147.451134.861128.911119.451079.701065.631008.61968.20950.96918.59882.84859.25839.76827.57817.03800.95501.05391.04383.30381.48375.21364.91357.68778.55774.87755.79749.68748.18746.05715.86713.70710.34NA700.98NANANANANANANA
Retained Earnings Accumulated Deficit 1008.27913.55788.78626.22550.01477.79335.82158.88121.9257.39-8.67-75.20-86.90-133.01-205.67-267.62-261.99-277.73-278.7317.5822.0211.63-11.98-39.21-29.01-56.75-70.29-83.68-61.73-67.11-87.17-63.40-42.10-47.05-54.93-62.620.00-40.90-109.450.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -26.60-29.66-25.40-27.58-29.87-33.77-28.29-24.39-26.68-26.02-22.79-24.22-24.35-30.43-32.49-35.33-24.97-26.43-24.47-25.87-27.68-22.84-24.68-21.25-20.93-19.44-22.24-24.82-27.04-24.36-22.88-21.26-26.12-23.68-14.43-15.52-10.57-8.48-5.67-5.98-6.12-2.64-4.35
Minority Interest 21.6219.4218.8017.4917.6117.3317.9616.6215.3714.7814.5313.7313.1512.9912.2811.7614.5513.5813.0613.9912.8916.7915.5916.6614.7115.8916.2914.9114.3214.1614.4215.0314.3816.5316.1616.4120.4921.8922.5622.58NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.409.336.901.756.187.466.275.656.245.626.654.544.815.505.603.383.873.171.841.501.661.810.770.000.000.0013.71NANANANA0.440.440.440.440.761.181.080.740.491.010.170.07

    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
Net Cash Provided By Used In Operating Activities 241.40214.90243.9747.37223.41187.26249.7681.0498.97-9.47104.353.44162.61152.44133.739.87124.61108.8762.843.6689.8648.339.83-1.79110.5244.93-16.54NANANANANANA35.07-18.14NANA33.45-18.54NANANA-27.64
Net Cash Provided By Used In Investing Activities -53.68-40.26-21.94-39.66-51.31-39.84-83.67-48.79-87.83-36.72-25.49-20.71-28.66-18.64-9.86-14.61-21.51-1104.62-9.74-12.52-11.15-11.89-6.981.28-2.29-11.23-18.20NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -93.05-69.87-73.51-217.69-203.41-152.86277.68-34.49-2.98-82.27-131.32-11.47-115.32-164.84-62.9583.16-59.721040.77-52.63-2.28-76.29-37.49-1.60-0.42-100.70-31.0237.20NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 241.40214.90243.9747.37223.41187.26249.7681.0498.97-9.47104.353.44162.61152.44133.739.87124.61108.8762.843.6689.8648.339.83-1.79110.5244.93-16.54NANANANANANA35.07-18.14NANA33.45-18.54NANANA-27.64
Net Income Loss 105.64135.80173.6585.8982.04152.01187.1546.3173.6875.3675.9919.7553.7780.2470.472.3123.297.59-226.361.0115.8128.6732.28-5.7032.1017.8617.74-18.119.0523.7318.27-15.097.9810.9010.71-13.46-0.3722.3914.24-14.21-10.3217.3216.30
Profit Loss 106.88137.03173.9186.3183.18153.38188.4847.1374.4676.3177.1220.7854.0480.6170.673.5323.668.46-227.451.8916.5529.3733.65-4.8633.2217.9618.47-18.0510.2624.2819.42-14.067.7914.4811.80-13.730.5022.7714.67-16.17-9.8417.7816.71
Increase Decrease In Inventories 19.46-48.35-30.864.65-19.07-7.76-8.0427.8437.4595.4428.9861.3713.85-16.52-44.1424.2314.00-22.51-34.8017.740.67-15.34-1.0449.401.65-48.652.4433.220.48-15.069.28NANANANANANANANANANANANA
Share Based Compensation 7.409.336.90NA6.187.466.27NA23.4617.6320.8120.0218.3214.6312.465.0311.288.667.425.694.386.185.585.764.384.414.307.75-1.09-0.5411.76NANANANANANANANANANANANA
Amortization Of Financing Costs 0.510.510.510.510.510.050.340.100.100.100.100.090.100.100.100.100.1034.110.170.170.170.200.190.190.200.200.350.350.350.360.34NANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -53.68-40.26-21.94-39.66-51.31-39.84-83.67-48.79-87.83-36.72-25.49-20.71-28.66-18.64-9.86-14.61-21.51-1104.62-9.74-12.52-11.15-11.89-6.981.28-2.29-11.23-18.20NANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 53.7640.5542.0840.0551.3139.3636.1948.7236.6038.2225.5521.0828.7218.6610.2921.3820.6715.909.7212.2811.8312.436.876.588.099.0917.9510.1712.7111.2012.6014.979.779.6010.6010.205.688.167.43NANANANA

    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
Net Cash Provided By Used In Financing Activities -93.05-69.87-73.51-217.69-203.41-152.86277.68-34.49-2.98-82.27-131.32-11.47-115.32-164.84-62.9583.16-59.721040.77-52.63-2.28-76.29-37.49-1.60-0.42-100.70-31.0237.20NANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 10.8911.1411.089.509.7410.2010.1710.679.079.319.457.659.117.677.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 76.6253.7947.78200.00182.43134.9057.700.000.00189.99102.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Intersegment Elimination 47.0436.6428.2327.8732.4543.1747.3838.1636.67-33.25-23.85-18.93-21.47-21.23-19.91-17.27-13.89-12.53NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating -47.04-36.64-28.23-27.87-32.45-43.17-47.38-38.16-36.67-33.25669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other, International -0.00-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe, International -2.37-1.02-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other, International 14.1717.0315.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe, International 44.2052.4137.1825.1444.8856.4653.4229.3941.1650.1450.8425.2033.7335.5926.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other Business -2.72-8.47-0.98-1.83-1.34-2.61-2.75-0.96-1.32-3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Infiltrator Water Technologies -27.27-17.55-18.58-15.05-14.96-22.45-28.91-23.64-26.31-22.41-19.04-14.72-17.19-18.69-18.07-15.92-13.55-12.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International -2.37-1.05-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe -14.68-9.56-8.14-10.29-10.84-10.77-9.87-7.91-3.33-2.67-1.90-1.49-1.31-1.64-1.84-1.35-0.34-0.34NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other Business 159.16183.30183.44150.17149.04202.20198.91149.12147.48145.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Operating, Infiltrator Water Technologies 131.14133.73141.49102.72103.89150.74166.29130.58148.68145.91126.7491.2798.41105.99102.1574.0372.0864.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 58.3769.4352.7835.1358.9673.4671.5139.9655.8463.5765.3734.3545.3849.3035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe 360.73430.39428.57357.41375.72500.98524.86396.69400.03384.52374.01239.21254.21292.13273.65203.15207.90281.40262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other, International 14.1617.0015.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Pipe, International 41.8351.3836.6524.4339.5749.1247.5623.7435.4644.9747.9222.4730.7634.7026.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other Business 156.44174.83182.46148.34147.71199.59196.16148.16146.16142.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Infiltrator Water Technologies 103.87116.18122.9187.6888.93128.28137.38106.93122.36123.50107.7076.5481.2287.2984.0858.1158.5352.70NANANANANANANANANANANANANANANANANANANANANANANANANA
International 56.0068.3952.2534.4353.6566.1265.6634.3150.1458.4062.4531.6342.4148.4035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Pipe 346.05420.83420.43347.12364.88490.21514.98388.78396.69381.85372.11237.72252.90290.50271.81201.80207.56281.06262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10
Intersegment Elimination 47.0436.6428.2327.8732.4543.1747.3838.1636.67-33.25-23.85-18.93-21.47-21.23-19.91-17.27-13.89-12.53NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating -47.04-36.64-28.23-27.87-32.45-43.17-47.38-38.16-36.67-33.25669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other, International -0.00-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe, International -2.37-1.02-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other, International 14.1717.0315.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe, International 44.2052.4137.1825.1444.8856.4653.4229.3941.1650.1450.8425.2033.7335.5926.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Allied Products And Other Business -2.72-8.47-0.98-1.83-1.34-2.61-2.75-0.96-1.32-3.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Infiltrator Water Technologies -27.27-17.55-18.58-15.05-14.96-22.45-28.91-23.64-26.31-22.41-19.04-14.72-17.19-18.69-18.07-15.92-13.55-12.19NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, International -2.37-1.05-0.53-0.71-5.31-7.34-5.86-5.65-5.70-5.17-2.91-2.72-2.97-0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Pipe -14.68-9.56-8.14-10.29-10.84-10.77-9.87-7.91-3.33-2.67-1.90-1.49-1.31-1.64-1.84-1.35-0.34-0.34NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Allied Products And Other Business 159.16183.30183.44150.17149.04202.20198.91149.12147.48145.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Operating, Infiltrator Water Technologies 131.14133.73141.49102.72103.89150.74166.29130.58148.68145.91126.7491.2798.41105.99102.1574.0372.0864.89NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, International 58.3769.4352.7835.1358.9673.4671.5139.9655.8463.5765.3734.3545.3849.3035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Operating, Pipe 360.73430.39428.57357.41375.72500.98524.86396.69400.03384.52374.01239.21254.21292.13273.65203.15207.90281.40262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other, International 14.1617.0015.6010.0014.0717.0018.0910.5714.6913.4314.539.1611.6513.718.886.6310.1113.1710.05NANANANANANANANANANANANANANANANANANANANANANANANA
Pipe, International 41.8351.3836.6524.4339.5749.1247.5623.7435.4644.9747.9222.4730.7634.7026.9516.3828.3434.6229.2814.8029.5844.01NANANANANANANANANANANANANANANANANANANANANA
Allied Products And Other Business 156.44174.83182.46148.34147.71199.59196.16148.16146.16142.72127.0497.92109.62118.00116.9287.8488.88114.36112.1970.4182.50101.89NANANANANANANANANANANANANANANANANANANANANA
Infiltrator Water Technologies 103.87116.18122.9187.6888.93128.28137.38106.93122.36123.50107.7076.5481.2287.2984.0858.1158.5352.70NANANANANANANANANANANANANANANANANANANANANANANANANA
International 56.0068.3952.2534.4353.6566.1265.6634.3150.1458.4062.4531.6342.4148.4035.8323.0138.4547.7839.3321.0338.9355.29NANANANANANANANANANANANANANANANANANANANANA
Pipe 346.05420.83420.43347.12364.88490.21514.98388.78396.69381.85372.11237.72252.90290.50271.81201.80207.56281.06262.18180.78196.68249.38NANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 662.37780.22778.05617.56655.17884.21914.19678.19715.36706.47669.30443.81486.14544.19508.64370.77393.42495.90413.71272.22318.11406.56387.85250.11320.83401.05358.36244.18294.72360.79357.58245.40312.83383.33349.12207.05278.18364.72328.30181.83261.44333.24293.10

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept