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    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
Common Stock Value 12.9712.8212.7712.7212.7012.6912.6612.6512.6512.6512.5812.1412.1012.1012.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0011.9711.9711.9711.9611.8811.8511.7511.6911.6311.5911.4411.4111.4111.3911.3511.2711.2211.1511.1511.1511.1311.0411.04NA10.94NANA

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Revenues 41.9450.3853.3445.8444.1149.7456.7743.3345.7947.9244.8543.5240.8743.3244.0435.7733.8736.9940.2231.3731.1334.7339.7531.7130.1733.7838.8527.7526.3831.9141.0025.2923.1229.9033.9522.8424.6730.0133.4019.1521.3822.1428.4117.6519.5420.3627.5916.8815.8419.0424.0314.4013.3616.0820.59
Cost Of Goods And Services Sold 25.5430.8833.3129.5630.0333.8238.2328.3629.7430.9228.6927.9425.8128.3627.9922.2421.5823.8625.4519.5719.7722.2825.0419.5919.5521.5624.3717.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 16.4019.5020.0216.2814.0815.9318.5514.9716.0617.0016.1515.5915.0614.9616.0513.5312.2913.1314.7711.8011.3612.4514.7112.1210.6312.2314.4810.569.8111.8614.699.198.2710.3212.548.448.9810.6211.726.887.387.9410.086.436.567.439.825.945.696.648.685.315.045.667.55
Selling General And Administrative Expense 14.3115.8514.7714.0914.1114.9714.5713.6013.0014.0412.3612.6212.1612.8311.6711.5210.8911.4111.0010.2710.2711.0811.0910.769.8610.2810.599.379.119.7210.058.237.618.338.667.617.878.697.986.256.616.536.895.916.096.076.745.495.175.526.225.124.975.005.61
Operating Income Loss 2.093.665.252.19-0.030.953.981.373.052.963.792.972.902.124.382.011.401.733.771.531.091.373.621.360.771.953.891.190.712.144.640.950.651.993.880.831.111.933.740.620.761.413.190.510.471.363.080.460.521.122.460.180.080.661.95
Interest Expense Debt 0.500.820.860.920.940.720.430.310.240.230.230.230.200.170.240.320.340.480.500.510.520.500.450.41NANANA0.270.230.250.210.180.150.150.140.130.140.160.110.090.120.130.120.130.100.150.090.100.080.110.110.100.080.090.08
Interest Income Expense Net -0.46-0.78-0.83-0.90-0.92-0.71-0.42-0.30-0.24-0.23-0.22-0.22-0.20-0.17-0.23-0.32-0.33-0.47-0.49-0.50-0.51-0.50-0.45-0.41-0.38-0.36-0.32-0.26-0.23-0.25-0.21-0.18-0.15-0.15-0.14-0.13-0.13-0.15-0.11-0.08-0.11-0.10-0.07-0.07-0.06-0.08-0.06-0.06-0.06-0.07-0.07-0.05-0.04-0.05-0.04
Interest Paid Net 0.590.810.870.920.830.630.380.290.250.220.220.220.180.200.210.340.390.480.510.490.540.480.430.400.350.360.310.24NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense -1485.06674.00389.00424.00-1403.20637.00368.00400.00-1339.19455.00580.00306.38-927.74327.00359.00242.920.220.250.290.210.230.330.140.170.130.320.120.120.130.120.080.100.070.140.170.130.110.150.170.130.100.120.170.100.100.090.150.090.110.110.13NANANANA
Income Tax Expense Benefit 2.960.671.000.32-0.24-0.030.670.240.500.62-0.220.62-0.010.410.950.380.050.160.590.230.010.050.670.211.020.370.770.28-0.100.351.150.240.050.541.040.180.240.521.090.150.110.360.880.13-0.040.470.910.100.190.350.640.04-0.030.000.32
Income Taxes Paid Net 5.000.520.140.120.740.00NANA-0.200.120.910.040.340.040.050.320.140.050.060.170.390.170.030.300.840.550.120.060.940.31-0.060.59NANANA0.77NANANA0.30NANANANANANANANANANANANANANANA
Net Income Loss 11.212.153.440.99-0.600.062.740.832.332.057.232.052.041.583.201.280.981.062.670.810.590.812.440.76-0.661.202.850.660.551.473.270.560.441.212.710.440.691.192.540.370.520.962.210.310.430.802.060.260.270.681.740.120.180.611.57
Comprehensive Income Net Of Tax 11.671.853.561.100.15-0.842.160.862.111.747.401.863.061.853.400.951.290.852.750.810.390.812.180.78-0.481.443.060.740.571.453.210.820.151.082.80-0.120.210.742.710.170.691.202.170.050.521.061.740.480.210.151.830.46NANANA

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Assets 149.24156.27161.83157.47164.38174.48177.81153.08144.44141.43139.14135.31129.87123.02123.54108.12110.75114.22117.03110.61109.48115.18118.58107.25114.73110.94109.36100.2092.0799.37104.7388.2981.4286.5889.4278.8079.3184.9487.9961.7868.0870.7474.7465.4967.8367.6669.1552.8855.2255.3461.06NA49.58NANA
Liabilities 51.3470.3678.1777.3585.3595.5097.9975.3067.3664.8864.6970.6967.1562.4264.5352.3055.0459.2062.2357.7557.1562.6966.3556.7564.7960.2260.0153.6045.9553.6259.2045.1538.2442.8846.8939.3339.8845.7950.1526.7433.0736.2941.5334.5936.9637.2839.7125.1127.4527.7833.54NA24.23NANA
Liabilities And Stockholders Equity 149.24156.27161.83157.47164.38174.48177.81153.08144.44141.43139.14135.31129.87123.02123.54108.12110.75114.22117.03110.61109.48115.18118.58107.25114.73110.94109.36100.2092.0799.37104.7388.2981.4286.5889.4278.8079.3184.9487.9961.7868.0870.7474.7465.4967.8367.6669.1552.8855.2255.3461.06NA49.58NANA
Stockholders Equity 97.9085.9183.6580.1279.0378.9879.8277.7777.0876.5574.4564.6362.7260.6059.0155.8255.7055.0254.8052.8752.3352.4952.2250.4949.9450.7249.3546.6046.1245.7545.5343.1543.1843.7142.5339.4739.4339.1537.8435.0435.0134.4533.2130.9030.8730.3829.4427.7827.7727.5627.52NA25.35NANA

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Assets Current 92.0298.53103.4799.18105.60115.32117.44104.4495.2592.6590.4487.3183.6985.6885.7169.8673.1577.0979.0971.8872.9978.4381.4470.2277.8277.8576.3467.5965.4672.2977.5760.8859.6364.8867.7056.9257.5163.1266.0850.2156.9960.4665.4456.2158.4158.0759.5444.3346.5246.8152.59NA42.63NANA
Cash And Cash Equivalents At Carrying Value 4.805.573.402.766.104.221.765.314.845.313.243.864.173.035.244.276.825.701.923.804.414.021.891.069.347.025.676.175.916.272.091.472.434.621.941.802.295.812.433.3711.6411.818.468.949.7510.117.144.087.856.274.235.106.607.234.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.556.324.154.267.605.723.265.314.845.313.243.864.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 26.2333.8539.8032.9732.6040.1546.9934.6034.2236.0936.2731.5927.1732.1533.7227.4125.4830.6435.4625.2325.1030.8734.5124.4926.0131.5832.6221.2520.0225.9134.6519.1219.5723.5927.1216.7219.4824.0130.7916.1115.6317.4925.4214.9016.4416.0623.8614.6912.9016.6623.48NA12.33NANA
Inventory Net 55.4754.5855.9458.4963.3366.2165.0460.7253.5548.8048.6949.3950.7048.3544.3136.2539.2638.9739.6240.5741.3341.2742.5141.9040.0936.8035.6437.2837.2438.1238.4237.5535.5134.5036.2235.9233.6731.4630.8928.9828.2229.2829.4530.4530.2929.9926.6823.6324.4922.8023.57NA22.29NANA
Prepaid Expense And Other Assets Current 4.773.784.334.212.823.993.653.812.632.462.232.481.642.142.441.931.581.792.082.282.152.272.522.772.382.452.422.881.792.002.422.731.742.172.422.481.821.841.971.751.161.882.121.921.521.911.861.930.991.071.30NA1.40NANA
Land 2.391.981.981.981.981.971.981.761.761.761.771.771.771.431.421.421.421.421.421.421.421.421.431.431.430.430.420.410.410.420.420.420.420.420.420.420.440.440.450.600.600.450.290.290.290.290.280.290.290.290.17NA0.16NANA
Machinery And Equipment Gross 34.7035.1833.1231.5331.4930.5130.4930.2229.7629.5327.4525.5724.5220.1219.8319.3619.1119.5919.1618.5518.2417.8517.0416.7016.2415.8115.0514.1313.4313.0812.7412.2510.2511.2310.4410.1510.0710.219.989.598.908.248.688.398.288.117.867.797.669.559.55NA8.90NANA

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Property Plant And Equipment Gross 54.5953.5452.4250.8350.0948.7748.5645.5044.9844.1042.7440.8339.1932.6931.9631.1830.6330.8530.5830.2429.8129.3728.9528.1727.2322.4721.5720.3519.5119.2018.6218.3316.0916.7716.3615.9515.6315.1314.9516.1015.3612.6711.2510.9510.8710.6710.3910.3910.2212.3112.25NA11.50NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 26.5725.8325.1624.4323.6722.7222.2821.6120.9520.9120.3319.6918.9518.3417.6817.0816.5916.8416.3815.8115.2714.8814.3714.0113.5013.0212.4911.9711.5411.3010.9210.598.699.439.168.798.708.488.379.659.427.618.908.678.528.288.017.997.729.939.95NA9.29NANA
Amortization Of Intangible Assets 0.570.530.490.520.520.550.370.370.380.370.370.380.330.330.330.330.310.310.320.310.290.310.310.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 28.0227.7127.2626.4026.4226.0426.2823.8924.0323.1822.4121.1420.2414.3414.2814.1014.0414.0114.2014.4214.5414.4914.5814.1613.739.459.088.387.977.897.707.757.407.347.207.166.936.656.586.465.945.062.352.282.352.392.382.402.512.382.30NA2.22NANA
Goodwill 8.198.198.198.198.198.198.194.804.804.804.804.804.804.704.704.704.704.704.704.704.704.704.704.704.703.953.953.953.951.414.821.411.411.381.381.381.381.34NANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 19.0019.5519.7820.2720.7921.3021.6216.8917.2317.6118.0218.3618.7216.0716.3816.6715.7916.1116.4216.7417.0416.9617.2717.5817.8818.9319.2319.5213.9916.7713.6017.2211.9512.0212.1712.3712.5512.7614.254.044.074.114.164.204.244.284.293.263.283.333.33NA1.87NANA
Intangible Assets Net Including Goodwill 27.1927.7327.9728.4628.9829.4829.81NA22.03NANANA23.52NANANA20.49NANANA21.74NANANA22.58NANANA17.94NANANA13.36NANANA13.93NANANA4.07NANANANANANANANANANANANANANA

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Liabilities Current 26.0125.4325.2724.0322.1324.4433.0221.3820.2819.1219.4820.6720.2023.7420.6113.4116.5816.6118.0511.3413.3611.3417.6111.1516.7813.9812.718.9412.8213.3518.039.1311.9413.9616.3711.4715.3614.6418.399.189.8810.2814.499.1811.7311.8115.586.988.708.3013.36NA9.22NANA
Accounts Payable Current 12.109.9810.7210.6010.5111.7721.4210.948.986.708.028.157.609.258.735.196.697.229.935.677.986.6512.977.4811.158.467.505.737.346.7511.576.286.667.219.335.917.776.5710.924.314.795.029.094.846.486.519.973.544.944.438.21NA5.68NANA
Accrued Liabilities Current 12.39NANANA10.08NA10.138.949.9111.2110.2811.3211.4613.3810.686.968.588.206.874.375.124.684.643.675.375.525.213.205.486.606.452.855.276.767.045.567.598.077.474.875.095.275.404.345.255.305.613.443.773.875.14NA3.54NANA
Line Of Credit 59.67NANANA50000.00NANANA33037.1740454.0039550.0040626.0038767.1730703.1735742.1733852.9033240.41NANANANA47.0344.3241.1043.4545.9746.9644.3832.9439.7140.8235.7025.9128.5530.1827.5524.15NANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 13.1032.9339.9840.1349.9257.1350.2640.1533.0440.4539.5540.6338.7730.7035.7433.8533.2438.1239.3941.3440.2847.0344.3241.1043.4545.9746.9644.3832.9439.7140.8235.7025.9128.5530.1827.5524.1530.3431.3217.2922.9125.0326.0124.4524.3224.3223.0016.9217.5718.1118.60NA13.52NANA
Deferred Income Tax Liabilities Net 0.900.300.300.300.31NANANA0.60NANANA0.11NANANA0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.020.020.730.650.621.181.870.600.600.110.110.110.110.070.050.160.030.010.040.040.050.810.850.860.850.270.340.280.190.570.350.320.390.360.340.310.370.810.440.280.290.971.020.960.911.151.131.211.171.371.58NA1.49NANA
Operating Lease Liability Noncurrent 1.031.281.411.631.681.951.942.192.362.482.762.931.651.421.571.761.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 97.9085.9183.6580.1279.0378.9879.8277.7777.0876.5574.4564.6362.7260.6059.0155.8255.7055.0254.8052.8752.3352.4952.2250.4949.9450.7249.3546.6046.1245.7545.5343.1543.1843.7142.5339.4739.4339.1537.8435.0435.0134.4533.2130.9030.8730.3829.4427.7827.7727.5627.52NA25.35NANA
Common Stock Value 12.9712.8212.7712.7212.7012.6912.6612.6512.6512.6512.5812.1412.1012.1012.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0011.9711.9711.9711.9611.8811.8511.7511.6911.6311.5911.4411.4111.4111.3911.3511.2711.2211.1511.1511.1511.1311.0411.04NA10.94NANA
Additional Paid In Capital 15.9215.2014.3313.9113.4513.0612.6012.2211.9311.5710.838.387.938.448.308.058.268.478.709.118.988.778.959.028.888.818.518.538.498.379.269.709.469.308.808.347.947.626.916.596.476.366.105.795.645.465.365.225.124.964.85NA4.60NANA
Retained Earnings Accumulated Deficit 86.7276.0674.4171.4670.9772.0672.4970.2569.8768.0066.4259.6458.0356.4255.2552.4551.5751.0050.3448.0747.5547.3646.9244.8644.4745.4944.6642.1941.8641.6540.5037.5737.3437.2436.3733.9233.7833.3932.5030.2130.1029.8329.1327.1727.0826.8626.2924.4424.4024.3523.88NA22.40NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.71NANANA-2.09NANANA-1.38NANANA-0.83-1.85-2.12-2.32-1.99-2.30-2.10-2.18-2.06-1.86-1.87-1.62-1.63-1.81-2.04-2.25-2.34-2.36-2.34-2.28-2.53-2.24-2.11-2.20-1.65-1.17-0.72-0.89-0.68-0.85-1.08-1.05-0.79-0.87-1.14-0.81-1.04-0.98-0.45NA-0.88NANA
Treasury Stock Value 16.0016.0016.0016.0016.0016.0016.0016.0016.0014.5214.5214.5214.5214.5214.5214.4514.2414.2314.2314.2314.2413.8713.8713.8713.8713.8713.8713.8713.8713.8713.8713.8112.9612.4512.2812.2812.2812.2812.2812.2812.2812.2812.2812.2812.2812.2112.2112.2111.8411.8111.81NA11.71NANA
Stock Issued During Period Value New Issues 0.930.240.230.060.010.070.01NA0.020.372.520.180.000.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.450.670.390.420.400.640.370.400.470.460.580.310.330.330.360.240.220.250.290.210.230.330.140.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 7.2411.122.877.6810.50-2.440.31-5.482.162.840.48-0.343.984.09-3.150.797.436.381.57-0.688.970.75-0.67-4.586.013.46-1.61-3.057.277.21-3.27-2.351.774.89-2.30-3.283.314.53-1.58-1.603.415.64-1.71-0.870.202.08-1.07-2.492.603.17-0.86-2.851.861.81NA
Net Cash Provided By Used In Investing Activities 11.95-1.50-2.32-0.70-1.02-0.84-11.85-0.52-1.58-1.44-1.87-1.48-9.80-0.76-0.73-2.67-0.56-0.36-0.32-0.44-0.98-0.43-0.92-0.90-4.75-0.80-1.10-7.74-0.49-0.57-0.32-7.43-0.51-0.53-0.30-0.57-0.62-0.45-13.33-0.79-1.23-1.22-0.33-0.18-0.20-0.33-1.66-0.10-0.36-0.33-0.14-3.33-0.33-0.33NA
Net Cash Provided By Used In Financing Activities -20.03-7.39-0.69-10.32-7.886.139.576.45-0.970.750.731.546.75-5.694.76-0.53-5.78-2.21-3.120.51-7.561.762.58-2.831.02-1.352.1811.06-7.11-2.474.228.82-3.35-1.632.683.43-6.25-0.5213.96-5.88-2.35-1.051.560.23-0.351.105.87-1.22-0.65-0.680.114.65-2.041.36NA

    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 7.2411.122.877.6810.50-2.440.31-5.482.162.840.48-0.343.984.09-3.150.797.436.381.57-0.688.970.75-0.67-4.586.013.46-1.61-3.057.277.21-3.27-2.351.774.89-2.30-3.283.314.53-1.58-1.603.415.64-1.71-0.870.202.08-1.07-2.492.603.17-0.86-2.851.861.81NA
Net Income Loss 11.212.153.440.99-0.600.062.740.832.332.057.232.052.041.583.201.280.981.062.670.810.590.812.440.76-0.661.202.850.660.551.473.270.560.441.212.710.440.691.192.540.370.520.962.210.310.430.802.060.260.270.681.740.120.180.611.57
Increase Decrease In Inventories 5.06-1.06-2.66-4.99-3.201.793.887.144.890.33-0.83-1.181.513.877.70-3.030.16-0.48-1.00-0.770.22-1.250.831.773.230.96-1.84-0.50-0.65-0.300.811.621.21-1.620.162.852.500.900.130.87-1.02-0.37-0.950.290.243.152.91-1.001.82-0.450.14-0.392.341.70NA
Increase Decrease In Accounts Payable 2.49-1.120.120.07-1.13-9.6010.771.892.46-1.30-0.430.77-1.580.083.47-1.51-0.35-2.814.18-2.541.34-6.275.51-3.652.650.941.73-1.590.59-4.835.34-0.49-0.69-2.143.12-1.351.02-4.395.75-0.51-0.30-4.084.27-1.64-0.07-3.496.49-1.440.55-3.704.80-2.681.23-1.81NA
Share Based Compensation 0.450.670.390.420.400.640.370.400.470.460.580.310.330.330.360.240.220.250.290.210.230.330.140.170.130.320.120.120.130.120.080.100.070.140.170.130.110.150.170.130.100.120.170.100.100.090.140.090.110.110.120.080.110.09NA

    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 11.95-1.50-2.32-0.70-1.02-0.84-11.85-0.52-1.58-1.44-1.87-1.48-9.80-0.76-0.73-2.67-0.56-0.36-0.32-0.44-0.98-0.43-0.92-0.90-4.75-0.80-1.10-7.74-0.49-0.57-0.32-7.43-0.51-0.53-0.30-0.57-0.62-0.45-13.33-0.79-1.23-1.22-0.33-0.18-0.20-0.33-1.66-0.10-0.36-0.33-0.14-3.33-0.33-0.33NA
Payments To Acquire Property Plant And Equipment 1.201.211.570.701.010.542.240.521.581.441.871.480.490.760.730.600.560.360.320.440.600.430.920.900.750.801.100.500.490.570.300.450.400.480.290.570.620.400.260.761.202.930.310.150.170.280.160.070.340.300.120.180.290.30NA

    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 -20.03-7.39-0.69-10.32-7.886.139.576.45-0.970.750.731.546.75-5.694.76-0.53-5.78-2.21-3.120.51-7.561.762.58-2.831.02-1.352.1811.06-7.11-2.474.228.82-3.35-1.632.683.43-6.25-0.5213.96-5.88-2.35-1.051.560.23-0.351.105.87-1.22-0.65-0.680.114.65-2.041.36NA
Payments Of Dividends 0.500.500.500.500.500.490.460.460.460.460.430.440.400.400.400.400.400.400.400.410.370.370.370.370.370.370.330.330.330.330.330.340.300.300.300.300.300.260.260.260.260.25NANA0.440.220.220.220.220.180.190.180.180.15NA

    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 41.9450.3853.3445.8444.1149.7456.7743.3345.7947.9244.8543.5240.8743.3244.0435.7733.8736.9940.2231.3731.1334.7339.7531.7130.1733.7838.8527.7526.3831.9141.0025.2923.1229.9033.9522.8424.6730.0133.4019.1521.3822.1428.4117.6519.5420.3627.5916.8815.8419.0424.0314.4013.3616.0820.59
Canada 2.953.314.383.262.663.633.883.623.433.583.993.332.813.372.382.421.281.772.221.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe 3.533.393.763.733.843.173.993.983.833.284.024.143.443.293.192.912.062.443.052.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 35.4643.6945.2038.8537.6242.9448.9135.7438.5341.0636.8436.0534.6236.6638.4830.4430.5432.7834.9627.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability Noncurrent
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept