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    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 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 53.3053.2153.26NA53.3053.1753.64NA52.8452.5750.36NA49.1048.5248.5048.0647.6947.6847.6547.3346.9446.4145.9945.9645.7745.6745.5145.9146.4346.7946.8648.0147.6747.0346.4147.0146.9946.5745.9146.6546.6145.4746.2246.5146.2546.3646.1345.5546.3145.9145.8246.1543.4538.4136.59
Weighted Average Number Of Shares Outstanding Basic 52.2152.1351.96NA51.8751.8251.74NA51.4651.3148.98NA47.7947.4947.3847.1046.5546.3946.2946.1145.8545.4745.3745.5445.5245.4645.5145.8146.3646.7246.7446.5646.5246.4946.4146.3546.3246.0645.9145.8245.6245.4745.3345.1244.7944.5444.1543.5143.1242.3741.3241.0934.4313.7413.28
Earnings Per Share Basic 0.410.120.020.350.530.620.340.550.340.270.230.490.420.090.130.470.190.200.090.250.230.190.150.520.190.13-0.010.070.120.040.020.020.090.04-0.090.190.160.06-0.180.030.10-0.04-0.040.110.150.120.030.190.290.210.130.220.350.560.06
Earnings Per Share Diluted 0.400.120.020.340.510.610.320.540.330.260.220.480.410.090.130.460.190.190.090.240.230.190.150.520.190.13-0.010.070.120.040.020.020.090.04-0.090.180.160.06-0.180.030.10-0.04-0.040.110.150.110.030.190.270.190.120.190.280.210.02

    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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 335.15327.07271.04331.73441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Revenues 335.15327.07271.04331.73441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Cost Of Goods And Services Sold 271.49268.43221.09270.13361.74496.09405.62344.58214.87220.60205.29256.10231.13183.53173.97258.96167.33155.04117.48168.17159.21154.21131.94169.67163.38131.26108.69138.21141.80130.77106.10143.54152.85121.5995.79144.64133.87114.6283.18147.77131.58102.8788.62123.63129.10132.94117.35153.44187.95133.33118.44148.07157.02115.20NA
Gross Profit 63.6658.6549.9561.6079.5681.3068.3871.3158.8153.3246.9158.2251.3739.5138.4547.6544.6943.1432.6349.2046.1642.7835.4741.4641.3735.4125.9236.0238.8031.8627.6830.2336.2930.9019.6436.4235.0227.9417.5528.3630.0623.3821.5232.9634.8031.1629.2235.0639.8632.1527.9831.2734.8826.15NA
Selling General And Administrative Expense 42.7541.4141.3039.2840.6238.2539.6939.2735.1731.8828.6033.6526.8626.6228.9229.1131.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 21.4317.629.1022.3138.9443.0528.6932.0423.6421.4418.3124.5724.5212.899.5218.5513.4613.066.5519.5617.3013.978.2714.0514.348.76-0.567.339.944.721.79-3.279.675.08-4.436.939.223.78-6.793.047.58-1.91-2.080.0110.718.263.420.0116.4113.368.300.0118.9112.010.00
Interest Income Expense Net -7.56-6.25-4.35NA-4.74-4.69-3.95NA-4.15-3.28-2.74NA-3.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 19.4018.6413.139.309.999.184.495.813.884.864.245.384.265.584.925.064.224.803.395.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -9.20-7.22-7.19-8.20-7.17-6.56-4.49-4.33-3.98-3.25-2.81-3.59-3.53NANANANANANANANANANANANANANANANANANANANANANANANANANA-1.57-1.20-1.06-0.77-0.21-1.16-0.92-1.20-1.19-1.25-0.89NANANANANA
Allocated Share Based Compensation Expense 4.323.964.044.213.633.673.534.442.171.350.770.550.520.430.430.420.410.400.390.120.390.390.35NA0.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NANANANANANA21.6128.4319.0915.9914.6422.6720.798.844.1314.849.279.313.1313.6014.0510.014.7211.4112.677.02-2.394.887.672.870.94-3.887.523.74-7.095.066.762.99-8.521.675.99-2.36-2.550.019.467.202.090.0115.0512.377.400.0116.9010.800.00
Income Tax Expense Benefit -10.050.01-0.50-3.733.664.932.31-1.16-1.19-1.902.21-1.093.100.00-2.50-5.750.940.800.262.933.351.31-2.78-9.093.881.06-0.651.501.860.770.240.663.341.75-2.90-3.59-0.530.27-0.240.101.45-0.58-0.620.002.682.030.580.002.693.542.110.004.863.090.00
Income Taxes Paid 0.222.180.323.550.902.750.080.730.730.940.270.410.680.200.180.911.181.610.200.240.121.460.441.352.062.160.210.540.941.060.940.230.270.830.110.470.890.920.830.482.450.680.220.300.750.480.030.751.761.783.250.203.651.13NA
Profit Loss 20.848.411.5618.6427.7332.8719.3029.5920.2817.8912.4323.7617.698.846.6420.598.338.512.8710.6710.708.707.5019.838.795.96-0.643.275.711.991.05NANANANANANANANANANANANANANANA1.518.2512.368.835.297.7012.047.71NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.760.82-0.87-0.021.761.562.710.710.44-0.472.120.630.64-0.58-3.461.00-1.14-1.67-1.14-1.760.12-0.271.400.380.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.891.76-0.591.60-1.30-0.472.780.77-0.680.012.532.401.500.10-5.782.10-1.49-1.63-0.54-1.85-0.04-0.281.840.470.250.040.212.320.30-1.59-2.390.42-2.652.03-2.41-2.36-1.65-0.34-1.390.161.251.01-0.03-1.200.94-1.421.51-0.74-4.04-0.32NANANANANA
Net Income Loss 21.276.371.1017.9327.3932.2217.3828.2117.4213.6511.1723.4820.004.376.2022.208.879.224.1511.5910.708.706.9923.818.795.96-1.743.275.812.100.703.274.181.99-4.198.657.292.72-8.281.574.55-1.78-1.920.016.775.171.510.0112.368.835.290.010.010.010.00
Comprehensive Income Net Of Tax 20.418.130.5119.5326.0931.7520.1628.9816.7413.6613.7125.8921.504.460.4224.307.387.583.619.7410.668.439.3420.979.046.00-1.535.716.110.51-1.69-4.111.534.02NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 21.246.341.0717.9027.3632.1917.3628.1817.4013.6211.1423.4519.914.376.2022.208.879.224.1511.5910.708.706.99NA8.495.83-0.643.275.711.991.051.004.181.99-4.19NANANANANANANANANANANANANANANANANANANANA

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Assets 3460.993041.012967.352876.823038.042884.782530.572224.821968.181938.691848.751750.251584.701459.531413.581374.011170.361109.891198.681161.631114.451044.101011.77983.95903.64875.88815.25797.28734.09724.42670.18728.74694.78637.10612.64629.66634.37586.98581.10604.66597.16619.95630.89675.47681.70660.68625.98645.60788.43660.58NA584.41NANANA
Liabilities And Stockholders Equity 3460.993041.012967.352876.823038.042884.782530.572224.821968.181938.691848.751750.251584.701459.531413.581374.011170.361109.891198.681161.631114.451044.101011.77983.95903.64875.88815.25797.28734.09724.42670.18728.74694.78637.10612.64629.66634.37586.98581.10604.66597.16619.95630.89675.47681.70660.68625.98645.60788.43660.58NA584.41NANANA
Stockholders Equity 868.51843.52828.92824.03797.70766.38729.88704.26668.84645.58628.86492.81NANANA428.86NANANA376.88NANANANANANANANANANANA289.54NANANA286.31NANANANANANANANANANANANANANANANANANANA

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Assets Current 1030.12921.87957.971001.351092.991064.87845.20638.59502.19483.84485.78490.71456.58422.43438.09425.19341.08348.68280.33310.97300.96294.43279.41287.08245.22216.94199.28226.06236.58243.44226.01263.70256.27227.11210.19226.74244.74224.03220.35249.83254.42242.22244.35297.84268.16263.35246.60283.06310.82261.65NA211.71NANANA
Cash And Cash Equivalents At Carrying Value 107.7849.00178.94115.53122.5467.5568.2950.4557.1258.8180.9766.4245.3541.8840.3533.2234.1038.3425.4961.4064.5427.9534.1224.2629.5627.1324.4520.6118.3615.2817.1021.6421.2619.3217.6623.7623.4916.4120.7417.1718.7917.6320.9663.3526.1828.9138.4426.2831.7359.7829.3544.6929.2721.1324.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 175.69101.81213.58149.89163.56111.31108.4087.0593.7893.84116.3598.8470.9166.9279.7077.2670.3873.6861.4097.9197.0364.4871.8060.1064.7561.9856.3452.83NANANA51.35NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 13.6514.1313.6114.2213.1010.899.728.818.338.808.538.579.089.009.239.249.909.228.937.768.138.268.688.148.609.4810.9512.1013.3914.4113.5513.2212.2110.128.928.909.059.269.2310.269.4111.5511.499.507.099.158.788.648.328.76NA6.78NANANA

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Amortization Of Intangible Assets 0.690.690.300.400.440.440.580.080.080.080.080.160.170.180.180.230.220.240.210.290.270.250.250.370.370.340.380.560.580.610.601.111.021.011.011.471.391.060.821.551.470.900.891.201.111.311.661.250.500.000.000.000.00NANA
Property Plant And Equipment Net 17.5516.8916.8615.7114.7714.0013.0613.128.698.838.808.989.549.809.9510.1010.477.877.076.996.656.255.825.304.834.704.455.025.645.925.065.335.956.366.817.377.868.218.258.709.369.429.749.399.258.197.707.096.686.17NA5.41NANANA
Goodwill 77.3477.8577.8170.6370.1270.8371.3371.1658.6358.9058.8158.7158.1757.8457.7458.4157.9058.1358.8458.3358.8557.2756.2956.1356.1155.7855.4457.9858.3658.6259.0959.0959.3759.8859.4060.4861.1256.4653.6653.0755.6255.2450.3848.9750.3247.8847.9247.8841.9120.58NA20.58NANANA
Intangible Assets Net Excluding Goodwill 7.358.148.674.695.095.535.976.960.690.770.850.931.071.231.411.611.812.052.312.002.312.412.232.442.803.113.373.934.625.286.086.777.989.209.9211.2413.019.858.4810.2510.2411.499.429.7410.399.7611.0712.7313.22NANA0.00NANANA
Finite Lived Intangible Assets Net 7.358.148.674.695.095.535.976.960.690.770.850.931.071.231.411.611.812.052.312.002.312.412.232.442.803.113.373.934.625.286.086.777.989.209.9211.2413.019.858.4810.2510.2411.499.429.7410.399.76NA12.73NANANANANANANA
Other Assets Noncurrent 69.3643.2241.3438.5637.6534.1924.5922.7815.4019.0718.0515.3122.2520.5735.8335.8236.7934.5832.2729.3930.7131.9328.3827.6427.0725.2024.6126.3324.7622.7921.6418.4517.1823.1923.0522.5821.3922.5823.0722.447.265.143.734.654.574.713.993.786.394.85NA4.60NANANA

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Liabilities Current 882.34752.25767.11812.07860.26604.40395.14474.22348.92345.81351.58383.10338.67272.98316.08336.65246.66231.12218.29222.63211.30187.26173.18202.14190.71168.04149.16190.60182.02172.55152.92179.72182.97141.61126.25146.09135.88122.86105.30131.20119.37114.43109.89148.89131.59140.36122.49148.27171.80124.28NA142.59NANANA
Long Term Debt Current 409.91333.00313.46331.48301.2582.7180.1978.9374.9079.7871.7769.3661.5244.2269.2869.9754.9654.3555.7326.8924.4027.4526.2522.3824.1622.2720.3219.2915.2514.8813.5713.4312.3912.2512.6512.2613.6213.5013.7312.9715.6513.9210.7412.4511.3612.2712.3711.5611.1211.04NA4.72NANANA
Accounts Payable Current 328.15290.28285.46349.13411.37432.69231.53308.96196.48193.37202.12230.92205.54162.40182.35202.42133.83117.19102.43134.33119.97115.81100.08135.88122.73102.5389.58126.58125.01112.9791.04114.76112.3879.2863.6587.7979.7973.7565.6088.7377.3367.3266.40101.0179.1580.9071.4293.51116.2877.78NA95.30NANANA
Taxes Payable Current 1.111.567.951.673.071.631.770.821.30NA1.500.980.220.001.210.490.000.141.201.10NANANA0.76NANANA0.78NANANA0.81NANANA0.81NANANA0.62NANANA0.00NANANANANANANANANANANA
Accrued Liabilities Current 93.5881.01115.0489.1795.2741.6343.7843.3141.9640.1140.3041.7530.0626.2532.5331.3628.7029.2628.4935.9528.0722.8023.8223.2623.2021.1520.4322.7622.4021.7221.5921.9831.7926.1626.6526.9423.5019.9812.2411.9511.8510.679.5413.1612.8311.9710.768.9212.267.03NA12.52NANANA
Contract With Customer Liability Current 36.8840.4639.3334.8043.1739.7931.7335.9228.0226.5630.2133.9835.3234.9025.3526.6223.2324.3825.3524.3632.5219.91NA19.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 1022.26784.27631.68568.63511.62698.37659.70377.18325.33305.35268.41311.67278.13295.05285.55266.18223.77224.03197.01219.16226.25NANA173.24NANANA140.59NANANA105.79NANANA90.04NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 4.137.972.879.1810.548.866.063.875.067.164.472.363.993.220.000.123.243.684.074.353.458.51NA0.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 30.6230.4665.8549.0016.8415.196.33NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00-0.00-0.000.000.010.010.010.000.01-0.09-0.030.070.070.070.06NANANA0.00NANANA
Other Liabilities Noncurrent 73.9770.1764.2049.4947.2145.6944.2843.1843.2037.3035.9937.6639.5338.3235.8729.5730.9930.1828.4729.2125.4018.5017.7818.7516.6716.3415.1315.1521.1321.4921.0918.8521.9820.3522.0520.3019.7629.3229.5729.6527.7426.0028.3830.3630.8628.6428.1428.5329.6730.99NA28.14NANANA
Operating Lease Liability Noncurrent 38.8132.4931.7831.7031.1432.6432.8535.1336.3736.7337.7235.3032.5132.7029.1029.1028.8028.3127.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 868.51843.52828.92824.03797.70766.38729.88704.26668.84645.58628.86492.81NANANA428.86NANANA376.88NANANANANANANANANANANA289.54NANANA286.31NANANANANANANANANANANANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 899.13873.98894.77873.03814.54781.57736.21704.26668.84645.58628.86492.81463.06439.67432.18428.86401.99390.33381.74376.88364.21350.71340.27336.62311.99303.20296.41294.31292.22287.88288.89289.54287.23285.31280.77286.31281.20271.84268.18276.80269.15262.02261.47261.82259.05248.55242.72236.42230.82219.34NA195.05NANANA
Additional Paid In Capital 321.82317.23310.73306.31299.49294.24289.46283.98277.50270.95267.86145.50141.60139.62136.59133.69131.11126.69125.69124.65121.66119.26117.24116.20115.46114.65113.51112.93112.37111.54111.00110.31109.42109.02108.50107.44108.62104.90103.62102.5997.3696.0294.8193.1493.9991.1989.1286.0786.7383.57NA74.07NANANA
Retained Earnings Accumulated Deficit 562.20540.96534.62533.55515.64488.28456.09438.73410.55393.16379.53368.39344.94325.02320.66314.46292.26283.39274.17269.81258.21247.08238.38235.84212.03203.54197.71194.35193.22187.50185.51184.45183.46179.28177.29181.48172.82165.53162.81171.09178.01173.46175.25177.17174.78168.01162.84161.34153.09140.73NA126.61NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.73-2.88-4.64-4.05-5.65-4.35-3.89-6.67-7.44-6.75-6.76-9.29-11.70-13.19-13.29-7.51-9.61-8.12-6.49-5.95-4.10-4.06-3.79-5.63-6.09-6.34-6.38-6.59-8.91-9.21-7.62-5.23-5.65-3.00-5.03-2.62-0.261.391.733.112.951.700.690.71-0.61-1.55-0.13-1.870.184.23NA3.55NANANA
Treasury Stock Value NANANANANANA11.7911.7911.7911.7911.7911.7911.7911.7911.7911.7811.7811.6411.6411.6411.5711.5711.579.809.428.668.446.394.451.95NA0.00NANANANANANANA0.009.189.189.189.189.189.18-9.18-9.18-9.18-9.18NA-9.18NANANA
Minority Interest 30.6230.4665.8549.0016.8415.196.33NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00-0.00-0.000.000.010.010.010.000.01-0.09-0.030.070.070.070.06NANANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.323.964.044.213.633.673.534.442.171.350.770.550.520.430.430.420.410.400.390.120.390.390.350.320.330.310.340.470.330.390.370.350.400.450.63-1.193.180.710.725.520.910.820.81-1.291.581.341.98-2.162.25NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0020.340.180.180.210.200.450.180.180.200.450.300.530.590.110.230.360.100.100.100.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities -6.57-92.6258.77-65.1234.67-31.72-276.12-55.95-19.86-57.76-38.72-18.79-10.20-21.95-51.64-75.57-11.47-51.16-58.09-21.1625.10-20.07-37.07-45.80-39.39-19.59-31.79-10.70-7.65-24.65-15.07-15.603.65-14.67-22.9312.35-18.033.582.35-45.503.716.88-25.7044.973.086.2733.2141.9010.321.59-25.6227.259.062.48NA
Net Cash Provided By Used In Investing Activities -185.95-177.99-101.25-125.69-70.38-74.55-57.73-55.16-44.35-49.27-56.48-53.41-48.90-49.35-29.35-62.29-29.18-24.65-26.09-23.50-47.41-27.12-35.18-17.75-18.03-23.12-29.14-31.71-24.88-13.93-9.10-21.71-16.69-7.28-6.16-10.34-14.97-4.69-8.6013.00-2.02-26.45-14.47-14.11-16.60-10.80-7.44-15.16-78.65-9.04-0.79-13.65-19.43-6.55NA
Net Cash Provided By Used In Financing Activities 267.32158.95106.13176.0388.52110.27355.40104.1964.3484.54112.3899.6763.0958.4883.93144.5437.2188.1347.5345.7254.7639.9184.1257.9159.7545.5964.8344.4635.6337.7219.4942.2213.3424.4920.66-2.5438.91-2.619.0230.07-0.4617.13-3.565.7211.09-4.94-13.71-32.1941.6437.8710.761.1218.001.39NA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities -6.57-92.6258.77-65.1234.67-31.72-276.12-55.95-19.86-57.76-38.72-18.79-10.20-21.95-51.64-75.57-11.47-51.16-58.09-21.1625.10-20.07-37.07-45.80-39.39-19.59-31.79-10.70-7.65-24.65-15.07-15.603.65-14.67-22.9312.35-18.033.582.35-45.503.716.88-25.7044.973.086.2733.2141.9010.321.59-25.6227.259.062.48NA
Net Income Loss 21.276.371.1017.9327.3932.2217.3828.2117.4213.6511.1723.4820.004.376.2022.208.879.224.1511.5910.708.706.9923.818.795.96-1.743.275.812.100.703.274.181.99-4.198.657.292.72-8.281.574.55-1.78-1.920.016.775.171.510.0112.368.835.290.010.010.010.00
Profit Loss 20.848.411.5618.6427.7332.8719.3029.5920.2817.8912.4323.7617.698.846.6420.598.338.512.8710.6710.708.707.5019.838.795.96-0.643.275.711.991.05NANANANANANANANANANANANANANANA1.518.2512.368.835.297.7012.047.71NA
Depreciation Depletion And Amortization 16.6115.5913.8513.3913.5312.8512.6612.0411.7110.8610.1510.0610.0710.179.839.819.419.658.848.157.217.056.736.326.185.665.756.055.805.535.425.585.505.225.235.445.455.214.80NA5.234.585.704.894.744.774.944.454.022.85NANANANANA
Increase Decrease In Accounts Receivable 1.89-1.07-58.95-50.732.923.4840.8643.67-12.490.30-15.543.0033.30-26.2914.164.03-18.2827.46-4.72-7.70-25.8221.911.8420.73-4.0411.92-30.484.87-1.5613.80-5.10-0.797.682.68-5.10-19.8922.17-2.04-8.857.362.11-11.044.19-18.695.6311.97-24.54-34.9845.264.967.62-23.7321.1013.87NA
Increase Decrease In Inventories -0.480.52-0.611.122.211.170.910.48-0.470.27-0.05-0.510.08-0.23-0.01-0.670.680.291.17-0.36-0.14-0.420.54-0.46-0.88-1.47-1.15-1.28-1.020.860.330.982.091.190.07-0.14-0.170.03-1.030.85-2.800.051.992.40-2.050.370.140.27-0.440.351.631.47-0.020.55NA
Share Based Compensation 4.323.964.044.213.633.673.534.442.171.350.770.550.520.430.430.420.410.400.390.120.390.390.350.320.330.310.340.380.330.390.370.400.400.450.520.390.680.710.720.670.790.660.670.820.850.890.780.840.430.740.860.740.650.67NA
Amortization Of Financing Costs 1.041.570.791.340.831.180.850.760.610.730.750.840.670.520.660.490.520.530.690.610.750.420.420.430.410.390.400.510.360.340.290.290.290.280.280.270.520.270.300.240.520.250.080.090.100.140.130.750.110.090.110.090.310.10NA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -185.95-177.99-101.25-125.69-70.38-74.55-57.73-55.16-44.35-49.27-56.48-53.41-48.90-49.35-29.35-62.29-29.18-24.65-26.09-23.50-47.41-27.12-35.18-17.75-18.03-23.12-29.14-31.71-24.88-13.93-9.10-21.71-16.69-7.28-6.16-10.34-14.97-4.69-8.6013.00-2.02-26.45-14.47-14.11-16.60-10.80-7.44-15.16-78.65-9.04-0.79-13.65-19.43-6.55NA
Payments To Acquire Property Plant And Equipment 1.941.001.661.311.461.640.892.760.650.830.660.240.610.630.720.493.381.521.290.980.911.041.010.930.690.840.390.110.481.720.500.300.400.360.280.190.360.930.270.000.790.451.090.961.721.111.280.780.860.910.901.250.880.06NA

    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 2010-03-31
Net Cash Provided By Used In Financing Activities 267.32158.95106.13176.0388.52110.27355.40104.1964.3484.54112.3899.6763.0958.4883.93144.5437.2188.1347.5345.7254.7639.9184.1257.9159.7545.5964.8344.4635.6337.7219.4942.2213.3424.4920.66-2.5438.91-2.619.0230.07-0.4617.13-3.565.7211.09-4.94-13.71-32.1941.6437.8710.761.1218.001.39NA

    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 2010-03-31
Revenues 335.15327.07271.04331.73441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Operating, Alternative Fuels 27.3230.3228.3426.5929.4229.1929.2631.1928.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Canada 17.5315.2018.4114.5612.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.9010.5914.728.999.5010.4312.0213.2014.8111.5712.9313.8410.8912.6521.7819.77NANANANANANANANANANANANANANANANANA
Operating, Other U S Regions 143.24138.99124.37140.23271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.6998.2482.6364.8341.6180.9183.6570.5841.6275.73105.1673.3846.4382.5979.2261.81NANANANANANANANANANANANANANANANANA
Operating, Small Scale Infrastructure NANANANANANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.1225.5222.8515.2118.5312.8521.7919.0620.6924.2614.6814.5213.6018.9813.9514.21NANANANANANANANANANANANANANANANANA
Operating, U S Federal 87.3480.0259.56115.6999.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.7858.2463.8759.1147.9249.7446.5043.1038.6737.5535.4930.4424.1439.9427.6026.08NANANANANANANANANANANANANANANANANA
Operating, All Other 59.7262.5640.3734.6629.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NA20.6718.5217.05NA16.6416.6917.99NA20.8820.3220.36NA26.3420.69NANANANANANANANANANANANANANANANANA
Energy Assets Revenue 44.2650.0140.7739.0641.6842.9238.4341.7939.2336.9433.2930.9230.3128.7528.2221.2425.7926.0324.9825.9925.5022.7921.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V 11.6211.4911.9412.4613.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue 22.7723.0222.2621.5921.8521.0520.2520.5320.0019.6018.4819.0717.9217.3118.0617.8717.8215.8015.2117.0717.1915.8915.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 13.8213.6812.8411.4112.6112.0410.569.699.9910.4110.58-19.6318.8817.0521.7022.9222.5223.1922.4821.6321.0319.2719.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue 242.68228.89183.23247.21351.53489.12393.40333.00194.02196.25180.69244.84215.40159.93144.43244.58145.90133.1687.43152.68141.66139.03111.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Alternative Fuels 25.2328.0224.6523.5726.9627.0726.4928.9526.0723.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Canada 1.271.330.760.941.261.490.760.811.411.570.750.841.231.340.660.721.330.940.320.300.921.020.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Other U S Regions 15.9118.0613.6513.2111.8912.2510.0210.819.8710.058.818.259.067.948.556.836.705.346.025.604.063.804.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Small Scale Infrastructure NANANANANANA26.4928.9526.0723.8522.9320.8118.5417.8217.9912.7516.4218.4917.7019.1918.7916.5015.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, U S Federal 1.502.161.081.091.572.071.091.071.801.370.660.811.321.500.720.691.340.980.640.651.511.140.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, All Other 0.350.430.630.260.000.040.070.150.090.100.140.200.160.140.300.240.000.280.300.250.220.340.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V, Other U S Regions 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V, All Other 11.6111.4911.9412.4613.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Alternative Fuels 2.072.293.693.022.252.122.772.232.172.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Canada 0.020.050.010.010.010.010.010.040.000.000.030.140.000.020.010.000.000.010.000.000.010.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Other U S Regions 6.356.315.535.745.945.465.085.675.835.304.315.084.494.284.354.174.283.983.325.424.434.073.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Small Scale Infrastructure NANANANANANA2.772.332.302.462.642.122.012.122.022.412.332.412.041.882.012.262.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, U S Federal 13.8413.9012.7012.6713.5213.3712.3012.1011.7911.7411.4411.6611.3810.7611.6311.2311.129.399.869.7710.739.579.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, All Other 0.490.460.330.150.130.100.090.380.090.090.070.070.040.130.060.060.090.020.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Alternative Fuels 0.02NANANA0.21NANA0.010.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Canada 3.372.732.732.242.302.802.452.331.912.001.871.761.731.511.861.611.961.441.592.101.461.621.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Other U S Regions 0.671.120.870.432.041.030.790.711.241.520.990.410.190.440.330.470.430.980.550.890.560.030.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, U S Federal 0.230.050.230.030.150.140.040.150.100.010.020.030.150.010.290.460.600.260.200.260.380.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, All Other 9.539.789.018.717.908.077.286.456.616.867.55-22.2116.6114.9118.8820.1319.4720.3319.7118.1518.5617.5817.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Canada 12.8711.0814.9111.378.7910.1613.9512.138.327.319.0012.379.316.178.867.889.385.505.238.119.215.326.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Other U S Regions 120.30113.50104.32120.85251.34378.65298.63213.3286.0992.6071.16120.4079.2076.0471.49125.6972.6777.9145.7072.5677.3480.8865.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, U S Federal 71.7863.9045.55101.9083.8885.8562.2290.5682.9777.0890.0993.85105.4472.2256.11105.7058.2044.4032.3567.2549.7647.4437.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, All Other 37.7440.4018.4513.097.5314.4618.6010.8211.3210.035.799.2213.942.505.592.402.593.163.073.584.074.200.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alternative Fuels 27.3230.3228.3426.5929.4229.1929.2631.1928.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada 17.5315.2018.4114.5612.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other U S Regions 143.24138.99124.37140.23271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Scale Infrastructure NANANANANANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Federal 87.3480.0259.56115.6999.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 59.7262.5640.3734.6629.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
15.5413.5717.2313.0311.4213.0315.9914.1210.839.9710.8514.4511.638.4610.559.4611.697.376.519.5911.227.488.44NANANANANANANANANANANANANANANANA18.9520.0616.1313.6616.1616.1410.6617.6421.5337.2427.12NANANANANA
US 279.65270.96233.08303.12421.94548.88438.39389.15250.44252.54234.01291.95256.33211.22195.94293.47196.17186.53139.23203.40188.78185.10157.46NANANANANANANANANANANANANANANANA156.25140.00109.7095.61139.29146.20150.82127.43166.49189.75137.73NANANANANA
Other Countries 39.9642.5520.7215.587.9415.4919.6212.6112.4111.417.347.9214.553.365.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 335.15327.07271.04331.73441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Operating, Alternative Fuels 27.3230.3228.3426.5929.4229.1929.2631.1928.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Canada 17.5315.2018.4114.5612.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.9010.5914.728.999.5010.4312.0213.2014.8111.5712.9313.8410.8912.6521.7819.77NANANANANANANANANANANANANANANANANA
Operating, Other U S Regions 143.24138.99124.37140.23271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.6998.2482.6364.8341.6180.9183.6570.5841.6275.73105.1673.3846.4382.5979.2261.81NANANANANANANANANANANANANANANANANA
Operating, Small Scale Infrastructure NANANANANANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.1225.5222.8515.2118.5312.8521.7919.0620.6924.2614.6814.5213.6018.9813.9514.21NANANANANANANANANANANANANANANANANA
Operating, U S Federal 87.3480.0259.56115.6999.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.7858.2463.8759.1147.9249.7446.5043.1038.6737.5535.4930.4424.1439.9427.6026.08NANANANANANANANANANANANANANANANANA
Operating, All Other 59.7262.5640.3734.6629.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NA20.6718.5217.05NA16.6416.6917.99NA20.8820.3220.36NA26.3420.69NANANANANANANANANANANANANANANANANA
Energy Assets Revenue 44.2650.0140.7739.0641.6842.9238.4341.7939.2336.9433.2930.9230.3128.7528.2221.2425.7926.0324.9825.9925.5022.7921.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V 11.6211.4911.9412.4613.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue 22.7723.0222.2621.5921.8521.0520.2520.5320.0019.6018.4819.0717.9217.3118.0617.8717.8215.8015.2117.0717.1915.8915.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 13.8213.6812.8411.4112.6112.0410.569.699.9910.4110.58-19.6318.8817.0521.7022.9222.5223.1922.4821.6321.0319.2719.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue 242.68228.89183.23247.21351.53489.12393.40333.00194.02196.25180.69244.84215.40159.93144.43244.58145.90133.1687.43152.68141.66139.03111.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Alternative Fuels 25.2328.0224.6523.5726.9627.0726.4928.9526.0723.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Canada 1.271.330.760.941.261.490.760.811.411.570.750.841.231.340.660.721.330.940.320.300.921.020.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Other U S Regions 15.9118.0613.6513.2111.8912.2510.0210.819.8710.058.818.259.067.948.556.836.705.346.025.604.063.804.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Small Scale Infrastructure NANANANANANA26.4928.9526.0723.8522.9320.8118.5417.8217.9912.7516.4218.4917.7019.1918.7916.5015.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, U S Federal 1.502.161.081.091.572.071.091.071.801.370.660.811.321.500.720.691.340.980.640.651.511.140.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, All Other 0.350.430.630.260.000.040.070.150.090.100.140.200.160.140.300.240.000.280.300.250.220.340.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V, Other U S Regions 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V, All Other 11.6111.4911.9412.4613.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Alternative Fuels 2.072.293.693.022.252.122.772.232.172.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Canada 0.020.050.010.010.010.010.010.040.000.000.030.140.000.020.010.000.000.010.000.000.010.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Other U S Regions 6.356.315.535.745.945.465.085.675.835.304.315.084.494.284.354.174.283.983.325.424.434.073.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Small Scale Infrastructure NANANANANANA2.772.332.302.462.642.122.012.122.022.412.332.412.041.882.012.262.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, U S Federal 13.8413.9012.7012.6713.5213.3712.3012.1011.7911.7411.4411.6611.3810.7611.6311.2311.129.399.869.7710.739.579.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, All Other 0.490.460.330.150.130.100.090.380.090.090.070.070.040.130.060.060.090.020.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Alternative Fuels 0.02NANANA0.21NANA0.010.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Canada 3.372.732.732.242.302.802.452.331.912.001.871.761.731.511.861.611.961.441.592.101.461.621.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Other U S Regions 0.671.120.870.432.041.030.790.711.241.520.990.410.190.440.330.470.430.980.550.890.560.030.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, U S Federal 0.230.050.230.030.150.140.040.150.100.010.020.030.150.010.290.460.600.260.200.260.380.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, All Other 9.539.789.018.717.908.077.286.456.616.867.55-22.2116.6114.9118.8820.1319.4720.3319.7118.1518.5617.5817.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Canada 12.8711.0814.9111.378.7910.1613.9512.138.327.319.0012.379.316.178.867.889.385.505.238.119.215.326.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Other U S Regions 120.30113.50104.32120.85251.34378.65298.63213.3286.0992.6071.16120.4079.2076.0471.49125.6972.6777.9145.7072.5677.3480.8865.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, U S Federal 71.7863.9045.55101.9083.8885.8562.2290.5682.9777.0890.0993.85105.4472.2256.11105.7058.2044.4032.3567.2549.7647.4437.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, All Other 37.7440.4018.4513.097.5314.4618.6010.8211.3210.035.799.2213.942.505.592.402.593.163.073.584.074.200.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alternative Fuels 27.3230.3228.3426.5929.4229.1929.2631.1928.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada 17.5315.2018.4114.5612.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other U S Regions 143.24138.99124.37140.23271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Scale Infrastructure NANANANANANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Federal 87.3480.0259.56115.6999.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 59.7262.5640.3734.6629.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
15.5413.5717.2313.0311.4213.0315.9914.1210.839.9710.8514.4511.638.4610.559.4611.697.376.519.5911.227.488.44NANANANANANANANANANANANANANANANA18.9520.0616.1313.6616.1616.1410.6617.6421.5337.2427.12NANANANANA
US 279.65270.96233.08303.12421.94548.88438.39389.15250.44252.54234.01291.95256.33211.22195.94293.47196.17186.53139.23203.40188.78185.10157.46NANANANANANANANANANANANANANANANA156.25140.00109.7095.61139.29146.20150.82127.43166.49189.75137.73NANANANANA
Other Countries 39.9642.5520.7215.587.9415.4919.6212.6112.4111.417.347.9214.553.365.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

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:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Assets Currentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None, 'amrc:InvestmentFunds')
Assets Currentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:AssetsNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Assets Noncurrentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:AssetsNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None, 'amrc:InvestmentFunds')
Assets Noncurrentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Liabilities Currentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None, 'amrc:InvestmentFunds')
Liabilities Currentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:LiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Liabilities Noncurrentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:LiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation, us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None, 'amrc:InvestmentFunds')
Liabilities Noncurrentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location, us-gaap: Equity Method Investment Nonconsolidated Investee
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-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:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments