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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 2017-07-01 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 0.12 0.12 0.12 0.12 0.13 0.13 NA 0.13 NA NA 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 NA 0.15 0.15 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 NA 0.22 NA NA

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 2017-07-01 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Including Assessed Tax 16.05 16.11 13.80 12.22 14.72 17.37 17.66 13.20 14.47 17.81 23.16 29.02 30.03 25.50 18.15 10.92 12.03 11.41 12.30 10.97 12.10 12.11 11.44 9.94 12.05 12.05 11.28 10.75 9.84 11.78 12.71 11.85 10.03 12.18 12.10 10.65 12.23 13.21 12.25 9.96 10.51 12.69 11.16 9.45 9.85 10.74 10.85 9.62 9.16 10.12 10.28 8.95 8.71 10.32 11.22

Cost Of Goods And Services Sold 10.02 10.01 8.82 7.41 9.90 11.76 11.22 8.25 9.53 11.57 13.98 14.84 14.89 12.89 9.60 7.08 7.81 7.31 7.50 7.02 7.52 7.39 6.99 5.98 7.34 7.34 6.79 6.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 6.04 6.11 4.98 4.81 4.82 5.61 6.44 4.95 4.94 6.23 9.18 14.18 15.14 12.61 8.55 3.84 4.22 4.11 4.80 3.95 4.58 4.72 4.46 3.96 4.71 4.71 4.49 4.29 3.68 4.52 4.54 4.25 3.43 4.81 3.92 3.83 4.45 4.89 4.51 3.61 3.93 4.58 4.06 3.66 3.38 3.80 3.85 3.42 3.23 3.67 3.87 3.27 3.42 3.79 4.22

Operating Expenses 4.61 4.79 4.56 4.05 4.17 4.29 4.52 4.10 4.09 4.40 4.78 5.12 4.77 4.73 4.28 3.43 3.31 3.40 3.80 3.38 2.82 3.61 4.03 3.83 3.60 3.60 3.47 3.63 2.94 3.31 3.45 3.61 2.99 4.09 3.67 3.75 3.71 3.49 3.47 3.56 3.42 3.37 3.36 3.69 3.50 3.24 3.43 3.47 2.83 3.18 3.50 3.62 3.39 3.56 NA

Selling General And Administrative Expense 4.39 4.58 4.31 3.88 3.97 4.07 4.31 3.89 3.88 4.20 4.58 4.93 4.58 4.55 4.10 3.24 3.17 3.26 3.67 3.29 2.68 3.47 3.88 3.69 3.45 3.45 3.35 3.47 2.82 3.16 3.33 3.46 2.81 3.88 3.52 3.58 3.56 3.29 3.30 3.37 3.23 3.19 3.18 3.51 3.33 3.08 3.22 3.25 2.63 3.02 3.30 3.38 3.18 3.36 3.52

Operating Income Loss 1.42 1.31 0.43 0.76 0.65 1.32 1.92 0.85 0.85 1.83 4.40 9.06 10.37 7.88 4.27 0.41 0.91 0.70 1.00 0.57 1.77 1.11 0.43 0.13 1.11 1.11 1.02 0.67 0.74 1.21 1.09 0.63 0.43 0.72 0.25 0.08 0.73 1.40 1.03 0.05 0.52 1.21 0.70 -0.03 -0.12 0.56 0.42 -0.04 0.40 0.49 0.37 -0.35 0.03 0.23 0.48

Interest Income Expense Nonoperating Net 0.22 0.17 0.16 0.11 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01

Income Tax Expense Benefit 0.40 0.44 0.14 0.30 0.16 0.20 0.45 0.19 0.20 0.35 1.01 1.88 2.49 1.82 -1.03 0.09 0.11 0.24 0.24 0.14 0.36 0.20 0.09 -0.03 0.50 0.50 0.34 0.22 -0.03 0.43 0.39 0.23 0.12 0.25 0.09 0.03 0.21 0.46 0.45 0.09 0.23 0.41 0.26 -0.01 -0.15 0.22 0.22 0.04 0.19 0.24 0.18 -0.07 0.04 0.13 0.22

Net Income Loss 1.43 1.15 0.55 0.56 0.50 0.69 1.52 0.60 0.77 1.67 3.72 7.42 8.11 6.22 5.34 0.34 0.44 1.01 1.22 0.62 1.54 0.96 0.51 0.18 1.10 1.10 0.80 0.55 0.84 1.02 0.80 0.51 0.30 0.31 0.29 0.15 0.61 0.97 0.90 0.27 0.68 0.91 0.47 0.01 0.12 0.41 0.37 0.07 0.35 0.39 0.30 -0.11 0.05 0.19 0.37

Comprehensive Income Net Of Tax 1.28 1.17 0.69 0.50 0.37 0.43 1.37 0.72 0.58 1.75 3.61 NA NA NA NA NA NA NA NA 0.62 1.54 0.96 0.51 0.17 0.90 NA 0.85 0.47 0.84 1.05 0.81 0.41 0.10 -0.15 -0.25 -0.18 0.88 0.69 1.32 0.61 0.93 1.19 0.50 0.06 0.14 0.41 0.37 0.07 NA NA NA NA NA NA NA

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 2017-07-01 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 64.61 64.34 64.06 64.80 66.50 67.98 66747.00 67.89 67.03 66.80 68.45 68.80 64.69 60.55 53.25 38.09 37.86 37.77 37.40 34.26 33.76 33.68 34.22 34.12 34.63 NA 34.86 34.45 35.94 38.63 38.49 38.81 39.13 39.83 40.22 42.19 41.95 40.46 38.75 38.51 38.56 37.08 36.33 36.57 37.30 37.43 36.89 37.14 36.87 37.07 37.47 NA 36.93 NA NA

Liabilities 3.22 3.22 3.07 4.04 3.82 4.75 NA 5.27 NA NA 6.67 8.78 9.95 13.77 12.88 4.86 4.62 4.66 4.81 2.06 NA NA NA 2.80 2.28 NA 2.28 2.38 3.27 3.81 2.87 2.95 3.02 3.24 2.99 4.76 4.05 3.79 2.83 2.84 2.98 2.27 2.33 2.45 2.47 2.00 1.69 2.04 1.69 1.61 1.73 NA 1.42 NA NA

Liabilities And Stockholders Equity 64.61 64.34 64.06 64.80 66.50 67.98 66747.00 67.89 67.03 66.80 68.45 68.80 64.69 60.55 53.25 38.09 37.86 37.77 37.40 34.26 33.76 33.68 34.22 34.12 34.63 NA 34.86 34.45 35.94 38.63 38.49 38.81 39.13 39.83 40.22 42.19 41.95 40.46 38.75 38.51 38.56 37.08 36.33 36.57 37.30 37.43 36.89 37.14 36.87 37.07 37.47 NA 36.93 NA NA

Stockholders Equity 61.39 61.12 60.99 60.76 62.69 63.24 63.44 62.62 62.73 62.26 61.78 60.02 54.73 46.78 40.38 33.23 33.24 33.10 32.59 32.19 32.04 31.49 31.41 31.32 32.35 NA 32.58 32.07 32.66 34.83 35.62 35.86 36.11 36.59 37.23 37.42 37.91 36.67 35.93 35.67 35.58 34.82 34.00 34.12 34.83 35.43 35.21 35.10 35.18 35.45 35.74 NA 35.51 NA NA

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 2017-07-01 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 52.69 52.26 51.76 52.56 52.51 53.67 NA 53.00 NA NA 54.92 55.30 52.74 48.71 42.16 26.96 26.70 27.21 26.72 26.46 26.22 26.29 26.98 26.98 27.67 NA 27.90 27.64 29.66 32.36 32.36 32.76 33.08 33.67 33.77 35.75 35.50 33.99 32.18 32.61 32.64 31.08 30.38 30.57 31.21 31.29 30.32 30.58 30.61 30.77 31.26 NA 30.61 NA NA

Cash And Cash Equivalents At Carrying Value 18.16 15.35 13.82 16.29 15.52 15.34 NA 16.31 NA NA 17.88 23.29 24.58 24.73 17.36 6.55 5.11 5.50 4.49 7.01 6.82 7.16 5.67 8.76 8.97 NA 8.84 7.88 9.46 11.77 10.59 8.25 9.68 6.57 3.91 1.10 5.50 7.05 5.27 4.86 8.21 7.71 6.13 3.33 4.55 5.89 7.23 5.46 7.50 7.22 6.43 2.82 5.32 4.75 2.97

Accounts Receivable Net Current NA NA NA 5.38 6.08 6.45 NA 3.40 NA NA 6.75 8.13 9.14 6.66 7.36 3.57 5.41 5.18 7.20 4.93 5.76 4.84 6.46 4.60 5.45 NA 4.95 5.51 4.65 4.71 5.11 6.20 2.76 5.12 5.77 7.79 5.33 6.15 6.91 7.13 5.07 5.93 5.85 7.50 6.35 6.11 6.12 6.43 4.72 4.79 5.71 NA 3.82 NA NA

Inventory Net 21.53 21.97 24.09 24.40 25.12 23.16 NA 24.97 NA NA 18.78 16.75 13.15 11.98 11.15 11.30 11.26 10.87 10.41 9.88 9.35 9.69 10.63 10.25 9.46 NA 10.77 10.68 10.99 11.85 12.66 14.76 16.40 17.86 19.22 19.12 16.54 13.67 14.01 14.48 14.14 13.64 14.28 16.30 17.16 16.69 14.22 14.86 15.57 14.21 15.12 NA 17.32 NA NA

Machinery And Equipment Gross NA NA NA 14.95 NA NA NA 15.27 NA NA NA 13.04 NA NA NA 12.23 NA NA NA 11.23 NA NA NA 11.04 NA NA NA NA 10.66 NA NA NA 10.52 NA NA NA 10.62 NA NA NA 9.71 NA NA NA 9.46 NA NA NA 8.97 NA NA NA NA NA NA

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 2017-07-01 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA NA NA 18.44 NA NA NA 18.50 NA NA NA 16.13 NA NA NA 15.06 NA NA NA 13.87 NA NA NA 13.36 NA NA NA NA 12.61 NA NA NA 12.44 NA NA NA 12.47 NA NA NA 11.52 NA NA NA 11.22 NA NA NA 10.70 NA NA NA NA NA NA

Furniture And Fixtures Gross NA NA NA 2.39 NA NA NA 2.18 NA NA NA 2.08 NA NA NA 1.39 NA NA NA 1.26 NA NA NA 1.15 NA NA NA NA 1.09 NA NA NA 1.07 NA NA NA 1.03 NA NA NA 1.00 NA NA NA 0.96 NA NA NA 0.94 NA NA NA NA NA NA

Leasehold Improvements Gross NA NA NA 0.61 NA NA NA 0.55 NA NA NA 0.52 NA NA NA 0.51 NA NA NA 0.51 NA NA NA 0.51 NA NA NA NA 0.51 NA NA NA 0.50 NA NA NA 0.46 NA NA NA 0.45 NA NA NA 0.44 NA NA NA 0.44 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 12.70 NA NA NA 12.44 NA NA NA 11.78 NA NA NA 11.11 NA NA NA 10.62 NA NA NA 10.21 NA NA NA NA 9.97 NA NA NA 9.53 NA NA NA 9.15 NA NA NA 8.45 NA NA NA 7.80 NA NA NA 7.07 NA NA NA NA NA NA

Property Plant And Equipment Net 5.54 5.67 5.79 5.74 5.77 5.85 NA 6.06 NA NA 4.29 4.35 4.09 4.00 4.05 3.94 4.00 3.23 3.27 3.24 3.16 3.11 3.12 3.16 3.00 NA 3.11 3.08 2.65 2.70 2.81 2.81 2.91 2.99 3.11 3.21 3.31 3.42 3.54 2.94 3.07 3.19 3.22 3.32 3.42 3.55 3.64 3.79 3.64 3.80 3.83 NA 4.16 NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 5.12 5.09 4.96 4.72 6.21 6.22 5147.00 6.12 5.18 5.26 5.87 5.55 5.29 5.04 4.93 4.84 4.85 4.84 4.76 4.48 4.29 4.18 4.03 3.89 3.88 NA 3.77 3.64 3.54 3.47 3.23 3.14 3.04 3.06 3.22 3.11 3.01 2.92 2.90 2.82 2.71 2.67 2.57 2.53 2.50 2.42 2.75 2.58 2.44 2.31 2.17 NA 1.94 NA NA

Finite Lived Intangible Assets Net NA NA 0.00 0.00 0.00 0.00 NA 0.00 NA NA 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.14 NA NA NA NA NA NA

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 2017-07-01 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 1.98 1.92 1.67 2.41 1.91 2.60 NA 2.66 NA NA 3.96 5.85 8.07 11.66 10.54 2.30 2.19 2.06 2.04 1.92 1.72 2.19 2.81 2.80 2.02 NA 1.92 2.04 2.46 2.97 2.05 2.13 2.15 2.21 1.73 3.22 2.29 2.17 1.18 1.43 1.73 1.23 1.48 1.61 1.65 1.14 0.86 1.22 0.87 1.02 1.09 NA 0.78 NA NA

Accounts Payable Current 0.32 0.65 0.38 0.67 0.27 0.91 NA 0.53 NA NA 1.22 1.98 0.99 2.58 1.73 0.50 0.67 0.70 0.74 0.58 0.65 0.46 1.04 1.24 1.05 NA 1.20 1.26 1.00 1.26 0.96 1.08 1.03 0.79 1.20 2.68 1.10 1.25 0.54 0.85 0.69 0.33 0.74 0.51 0.86 0.72 0.62 0.96 0.70 0.51 0.62 NA 0.49 NA NA

Accrued Liabilities Current 0.89 0.49 0.39 0.83 0.75 0.80 NA 1.25 1.25 1.25 1.76 2.79 2.97 1.72 0.76 0.92 0.84 0.70 0.63 1.34 1.07 1.73 1.76 1.56 0.98 NA 0.71 0.79 1.46 1.71 1.09 1.05 1.13 1.42 0.53 0.54 1.20 0.92 0.64 0.58 1.04 0.91 0.74 1.10 0.79 0.42 0.24 0.26 0.17 0.51 0.47 NA 0.30 NA NA

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 2017-07-01 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

Deferred Income Tax Liabilities Net 0.76 0.76 0.76 0.76 0.79 0.79 NA 0.79 NA NA 0.21 0.21 0.22 0.22 0.22 0.22 NA NA NA 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.47 0.53 0.63 0.88 1.11 1.35 NA 1.82 NA NA 2.50 2.72 1.66 1.89 2.11 2.34 2.29 2.46 2.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Stockholders Equity 61.39 61.12 60.99 60.76 62.69 63.24 63.44 62.62 62.73 62.26 61.78 60.02 54.73 46.78 40.38 33.23 33.24 33.10 32.59 32.19 32.04 31.49 31.41 31.32 32.35 NA 32.58 32.07 32.66 34.83 35.62 35.86 36.11 36.59 37.23 37.42 37.91 36.67 35.93 35.67 35.58 34.82 34.00 34.12 34.83 35.43 35.21 35.10 35.18 35.45 35.74 NA 35.51 NA NA

Common Stock Value 0.12 0.12 0.12 0.12 0.13 0.13 NA 0.13 NA NA 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 NA 0.15 0.15 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 NA 0.22 NA NA

Retained Earnings Accumulated Deficit 62.76 62.33 62.22 62.12 62.56 63.11 63311.00 62.49 62.60 62.13 61.65 59.48 52.06 43.95 37.73 32.39 32.05 31.62 30.61 29.39 28.77 27.23 26.27 26.22 26.05 NA 24.94 24.14 22.72 21.88 20.86 20.06 19.56 19.26 18.95 18.66 18.52 17.90 16.94 16.04 15.77 15.09 14.18 13.71 13.69 13.58 13.16 12.79 12.72 12.36 11.98 NA 11.78 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.48 -1.33 -1.35 -1.49 -1.42 -1.29 -1022.00 -0.87 -0.99 -0.80 -881.00 NA NA NA NA NA NA NA NA NA NA NA NA -0.46 -0.45 NA -0.24 -0.28 -0.20 -0.20 -0.23 -0.24 -0.15 0.05 0.51 1.05 1.38 1.11 1.39 0.96 0.62 0.38 0.09 0.07 0.02 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.02 0.02 0.02 NA 0.03 0.03 0.06 NA 0.07 0.07 0.10 NA NA NA 0.09 NA 0.09 0.14 0.12 0.12 0.12 0.12 0.08 0.05 0.08 NA 0.08 0.08 0.07 0.08 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.07 NA NA NA NA NA

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 2017-07-01 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 3.94 2.68 -1.70 1.95 1.39 2.12 -1.18 -0.90 3.39 0.25 -3.22 1.24 0.29 7.41 9.34 2.00 0.91 1.62 -1.43 0.93 0.94 2.63 -2.50 1.33 1.00 NA 1.51 0.16 0.82 3.15 3.52 -0.66 3.91 3.27 2.81 -4.02 -1.85 1.81 1.83 -2.67 0.74 2.13 3.54 -0.32 -0.25 -1.44 2.14 -1.47 1.01 1.66 3.81 -2.70 0.54 2.35 NA

Net Cash Provided By Used In Investing Activities -0.10 -0.10 -0.29 NA -0.13 -0.09 -0.13 NA -0.92 -1.34 -0.13 -0.29 -0.20 -0.13 -0.24 -0.11 -0.91 0.02 -0.14 -0.16 -0.17 -0.14 -0.10 -0.30 0.35 NA -0.15 -0.58 -0.06 -0.05 -0.11 -0.10 -0.22 -0.10 -0.06 -0.06 -0.06 -0.07 -0.36 -0.15 -0.07 -0.14 -0.08 -0.07 -0.30 0.35 -0.05 -0.37 -0.04 -0.13 -0.07 0.19 -0.12 -0.56 NA

Net Cash Provided By Used In Financing Activities -1.03 -1.05 -0.48 -1.03 -1.09 -0.93 -0.76 -0.29 -0.37 -1.26 -2.06 -2.23 -0.25 0.09 1.72 -0.45 -0.39 -0.63 -0.95 -0.58 -1.11 -1.00 -0.50 -1.24 -1.21 NA -0.41 -1.15 -3.08 -1.92 -1.07 -0.68 -0.58 -0.50 0.06 -0.31 0.35 0.04 -1.06 -0.53 -0.17 -0.41 -0.67 -0.83 -0.79 -0.25 -0.32 -0.20 -0.68 -0.74 -0.13 0.02 0.14 0.00 NA

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 2017-07-01 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 3.94 2.68 -1.70 1.95 1.39 2.12 -1.18 -0.90 3.39 0.25 -3.22 1.24 0.29 7.41 9.34 2.00 0.91 1.62 -1.43 0.93 0.94 2.63 -2.50 1.33 1.00 NA 1.51 0.16 0.82 3.15 3.52 -0.66 3.91 3.27 2.81 -4.02 -1.85 1.81 1.83 -2.67 0.74 2.13 3.54 -0.32 -0.25 -1.44 2.14 -1.47 1.01 1.66 3.81 -2.70 0.54 2.35 NA

Net Income Loss 1.43 1.15 0.55 0.56 0.50 0.69 1.52 0.60 0.77 1.67 3.72 7.42 8.11 6.22 5.34 0.34 0.44 1.01 1.22 0.62 1.54 0.96 0.51 0.18 1.10 1.10 0.80 0.55 0.84 1.02 0.80 0.51 0.30 0.31 0.29 0.15 0.61 0.97 0.90 0.27 0.68 0.91 0.47 0.01 0.12 0.41 0.37 0.07 0.35 0.39 0.30 -0.11 0.05 0.19 0.37

Depreciation Depletion And Amortization 0.23 0.22 0.24 0.17 0.20 0.23 0.21 0.21 0.21 0.20 0.20 0.18 0.19 0.18 0.18 0.19 0.14 0.14 0.13 0.10 0.14 0.14 0.15 0.14 0.15 0.15 0.12 0.15 0.12 0.15 0.12 0.15 0.18 0.21 0.15 0.17 0.16 0.20 0.18 0.19 0.19 0.18 0.17 0.18 0.17 0.17 0.21 0.22 0.20 0.17 0.21 0.24 0.22 0.20 0.22

Increase Decrease In Accounts Receivable -1.15 0.19 3.02 -0.69 -0.38 -0.76 3.81 -0.59 -2.09 -0.67 -1.38 -1.00 2.48 -0.70 3.79 -1.85 0.23 -2.02 2.27 -0.83 0.93 -1.62 1.87 -0.85 0.50 NA -0.57 0.87 -0.07 -0.40 -1.08 3.43 -2.36 -0.65 -2.02 2.46 -0.56 -0.77 -0.22 2.06 -0.86 0.09 -1.65 1.15 0.24 -0.01 -0.31 1.71 1.89 0.91 -4.07 2.18 -8.60 1.68 NA

Increase Decrease In Inventories -0.45 -2.12 -0.30 -0.73 1.97 -0.73 -1.09 1.78 1.19 3.22 2.03 3.59 1.18 0.83 -0.15 0.05 0.39 0.46 0.53 0.53 -0.34 -0.94 0.39 0.79 -1.30 NA 0.09 -0.32 -0.86 -0.80 -2.10 -1.64 -1.46 -1.36 0.10 2.57 2.87 -0.34 -0.47 0.34 0.50 -0.64 -2.02 -0.86 0.47 2.47 -0.63 -0.71 -4.50 0.91 2.89 -0.87 8.79 0.20 NA

Share Based Compensation 0.02 0.02 0.02 0.03 0.03 0.03 0.06 0.08 0.07 0.07 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.14 0.12 0.12 0.12 0.12 0.08 0.05 0.08 NA 0.08 0.08 0.07 0.08 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.07 0.07 0.07 0.08 0.05 NA

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 2017-07-01 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 -0.10 -0.10 -0.29 NA -0.13 -0.09 -0.13 NA -0.92 -1.34 -0.13 -0.29 -0.20 -0.13 -0.24 -0.11 -0.91 0.02 -0.14 -0.16 -0.17 -0.14 -0.10 -0.30 0.35 NA -0.15 -0.58 -0.06 -0.05 -0.11 -0.10 -0.22 -0.10 -0.06 -0.06 -0.06 -0.07 -0.36 -0.15 -0.07 -0.14 -0.08 -0.07 -0.30 0.35 -0.05 -0.37 -0.04 -0.13 -0.07 0.19 -0.12 -0.56 NA

Payments To Acquire Property Plant And Equipment 0.10 0.10 0.29 0.14 0.13 0.09 0.13 0.13 0.92 1.34 0.13 0.45 0.27 0.13 0.29 0.13 0.91 0.10 0.15 0.18 0.18 0.14 0.10 0.30 0.19 NA 0.15 0.58 0.06 0.05 0.11 0.06 0.09 0.08 0.05 0.06 0.06 0.07 0.80 0.02 0.07 0.14 0.08 0.07 0.04 0.07 0.05 0.37 0.03 0.13 0.06 0.04 0.11 0.56 NA

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 2017-07-01 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 -1.03 -1.05 -0.48 -1.03 -1.09 -0.93 -0.76 -0.29 -0.37 -1.26 -2.06 -2.23 -0.25 0.09 1.72 -0.45 -0.39 -0.63 -0.95 -0.58 -1.11 -1.00 -0.50 -1.24 -1.21 NA -0.41 -1.15 -3.08 -1.92 -1.07 -0.68 -0.58 -0.50 0.06 -0.31 0.35 0.04 -1.06 -0.53 -0.17 -0.41 -0.67 -0.83 -0.79 -0.25 -0.32 -0.20 -0.68 -0.74 -0.13 0.02 0.14 0.00 NA

Payments For Repurchase Of Common Stock 1.05 1.10 0.83 1.05 1.12 0.96 0.76 0.33 0.37 1.34 2.37 2.26 0.28 0.00 0.12 0.48 0.43 0.63 1.01 0.75 1.21 1.04 0.58 1.32 1.28 NA 0.47 1.15 3.08 1.94 1.07 0.68 0.59 0.55 0.66 0.31 0.17 0.29 1.17 0.58 0.71 0.87 0.68 0.87 0.80 0.25 0.32 0.20 0.70 0.73 NA NA NA NA NA

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 2017-07-01 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Including Assessed Tax 16.05 16.11 13.80 12.22 14.72 17.37 17.66 13.20 14.47 17.81 23.16 29.02 30.03 25.50 18.15 10.92 12.03 11.41 12.30 10.97 12.10 12.11 11.44 9.94 12.05 12.05 11.28 10.75 9.84 11.78 12.71 11.85 10.03 12.18 12.10 10.65 12.23 13.21 12.25 9.96 10.51 12.69 11.16 9.45 9.85 10.74 10.85 9.62 9.16 10.12 10.28 8.95 8.71 10.32 11.22

Operating, Building Supply 11.45 10.54 8.63 6.28 9.60 10.82 10.24 8.68 10.07 9.80 8.34 7.90 7.67 7.45 7.56 6.15 7.21 6.71 6.50 5.82 6.98 6.57 6.67 5.34 7.08 NA 6.28 5.94 5.64 7.02 7.92 6.75 5.48 7.44 7.07 5.81 6.07 8.55 7.41 5.52 5.91 8.24 7.06 5.16 NA NA NA NA NA NA NA NA NA NA NA

Operating, Disposable Protective Apparel 4.60 5.58 5.17 5.95 5.12 6.56 7.42 4.52 4.40 8.01 14.82 21.12 22.36 18.05 10.60 4.77 4.81 4.71 5.81 4.07 3.92 4.39 3.23 3.34 3.85 NA 3.77 3.29 3.07 3.70 3.62 3.83 3.49 3.69 3.84 3.65 4.06 3.46 3.79 3.36 3.58 3.34 3.05 3.22 NA NA NA NA NA NA NA NA NA NA NA

,US 15.93 16.06 13.69 12.10 14.57 16.74 17.08 13.01 14.24 17.69 20.90 28.03 24.30 22.55 15.62 10.74 11.81 11.16 12.04 10.62 11.92 11.86 11.20 9.70 11.74 NA 11.13 10.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, International 0.12 0.05 0.11 0.12 0.15 0.63 0.58 0.19 0.23 0.11 2.26 0.98 5.73 2.95 2.54 0.18 0.22 0.26 0.26 0.35 0.19 0.25 0.24 0.24 0.31 NA 0.15 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.04 0.05 0.04 NA 0.10 0.54 0.47 NA 0.07 0.10 2.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('ReportableGeographicalComponents', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems
(None,)

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedAndNonrelatedPartyStatus
(None,)

us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:Restatement
(None,)