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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 2009-12-31
Common Stock Value 0.600.600.600.600.700.600.700.700.700.700.700.700.700.690.690.690.690.680.680.680.680.680.680.680.680.600.600.600.600.600.590.590.500.500.490.490.490.490.490.490.490.490.490.480.480.470.470.460.460.460.460.460.460.460.460.45
Weighted Average Number Of Diluted Shares Outstanding 63.2065.1065.60NA66.4069.5071.3071.5071.4071.3069.6070.00NA68.8468.8268.67NA69.2768.4568.25NA69.1568.0269.24NA61.3560.1460.99NA60.6259.3059.96NA50.2049.5150.01NA50.0349.2649.88NA49.5948.5048.87NA47.9047.6046.83NA46.8145.8646.17NA46.2945.4045.71
Weighted Average Number Of Shares Outstanding Basic 63.2063.7064.30NA65.0068.1070.1070.3070.1069.9069.6069.20NA68.8468.8268.67NA68.4868.4568.25NA68.0968.0267.83NA60.3160.1459.94NA59.6259.3058.97NA49.6449.5149.43NA49.3249.2648.98NA48.7248.5047.86NA46.9146.5346.19NA45.9945.8645.75NA45.5945.4045.28
Earnings Per Share Basic -4.162.020.250.921.992.170.620.781.240.89-0.18-3.270.84-0.18-1.87-0.430.310.32-1.08-0.100.550.56-1.071.000.740.74-0.160.340.790.69-0.100.120.620.57-0.200.260.490.54-0.250.310.570.560.000.380.600.540.070.410.680.52-0.130.220.370.36-0.140.17
Earnings Per Share Diluted -4.161.970.250.901.952.120.610.761.220.87-0.18-3.240.83-0.18-1.87-0.430.310.32-1.08-0.100.540.55-1.070.980.730.73-0.160.330.780.68-0.100.120.610.56-0.200.260.490.54-0.250.300.550.550.000.370.580.530.070.410.670.51-0.130.220.370.35-0.140.17
Income Loss From Continuing Operations Per Basic Share -0.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 2584.302503.701732.301969.402415.202358.201686.901754.901875.401872.101318.001576.501755.001792.511458.491675.112029.911924.531429.041721.681935.761934.951425.621121.981289.871213.89870.721002.181174.371152.73823.54976.48787.73718.21413.18596.04726.49663.40384.88552.13683.57627.17416.28513.71598.12560.53395.16489.85575.56540.75296.32404.79482.60474.28285.37367.72
Revenues 2584.302503.701732.301969.402415.202358.201686.901754.901875.401872.101318.001576.501755.001792.511458.491675.112029.911924.531429.041721.681935.761934.951425.621121.981289.871213.89870.721002.181174.371152.73823.54976.48787.73718.21413.18596.04726.49663.40384.88552.13683.57627.17416.28513.71598.12560.53395.16489.85575.56540.75296.32404.79482.60474.28285.37367.72
Cost Of Goods And Services Sold 1911.701867.501290.401453.801785.001708.001247.401293.301367.601354.70985.201176.801503.831360.371116.091264.411536.451452.001094.051286.111444.461441.061087.25852.23967.23916.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 672.60636.20441.90515.60630.20650.20439.50461.60507.80517.40332.80399.70441.30432.13342.40410.70493.46472.54334.99435.57491.30493.89338.38269.75322.64297.75204.48251.07302.04282.07195.76233.19191.59169.4496.77137.56163.33150.8186.79126.91157.66147.3399.65126.75149.63140.7493.72117.33132.87126.7265.2394.81106.41104.2961.0688.34
Operating Expenses 418.80401.90381.30389.30398.80395.80348.20355.20349.70336.60310.00304.60392.73357.24523.36390.77403.59398.28389.62397.31383.18389.08395.77220.66235.32212.88207.53204.11206.16203.70191.88206.34132.43121.44110.98113.75120.15105.00104.0099.82110.0999.3897.7094.50101.3389.4683.9682.9885.2783.5872.0674.9775.6574.0667.0569.83
Selling General And Administrative Expense 374.30358.70338.30350.30357.90355.40309.30294.20309.40296.30267.80265.20332.14295.43318.51326.92334.12328.83320.41327.69328.66323.19341.59193.75205.09183.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 253.80234.3060.60126.30231.40254.4091.30106.40158.10180.8022.8095.10121.2474.89-180.9619.9389.8774.25-54.6338.25108.11104.81-57.4049.1087.3284.87-3.0646.9695.8878.383.8826.8459.1647.99-14.2123.8243.1845.81-17.2127.0947.5747.951.9532.2548.3051.289.7534.3447.6043.13-6.8319.8430.7630.23-5.9918.51
Interest Expense 35.2026.0027.8025.4022.8018.9016.6017.4016.3023.2028.6030.0031.2935.0623.4538.2941.6338.0940.4538.3637.0637.3539.5722.5713.5113.4012.2713.5716.9412.2313.0316.263.052.492.522.652.392.512.532.671.652.701.991.912.468.163.283.283.383.333.193.473.533.605.505.59
Interest Paid Net 19.7032.6020.8031.1015.2028.908.2022.2014.3049.209.4047.1014.1552.456.2857.427.7461.3519.6057.7319.6263.001.8826.78-0.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 161.30153.8024.8073.30154.80174.5055.8068.10104.5079.80-10.5047.4068.20-4.10-121.30-24.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 57.3054.508.0027.6053.8061.0018.9020.9037.3027.10-4.8017.7018.0546.56-81.78-9.6320.865.18-27.000.7922.7518.09-30.31-41.0728.6826.82-5.9712.9531.5425.03-3.423.4725.3017.15-6.948.2616.5816.50-7.639.4618.5218.090.1212.1317.9517.703.3311.9512.9615.72-3.846.3210.3710.35-5.035.10
Income Taxes Paid Net 44.9025.405.9043.9055.8055.002.4040.60-139.8036.7015.902.00-5.020.06-0.570.120.262.29-12.311.241.350.7110.9122.1318.341.6622.2513.9113.56-12.866.117.621.900.1829.26-8.1445.19-3.00-15.33-3.3947.27-7.13-11.621.1618.6814.0018.304.8319.710.541.302.317.390.857.241.43
Profit Loss 161.30153.8024.80NA154.80174.5055.8068.00104.8076.50-6.30-220.5071.88-6.72-122.64-23.4127.3830.99-68.09-0.8948.3149.38-66.6667.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 161.30153.8024.8073.30154.80174.5055.8068.00104.8076.50-6.30-220.5071.90-6.72-122.64-23.4127.3830.99-68.09-0.8948.3149.38-66.6667.6045.1344.66-9.3620.4347.3941.13-5.727.1230.8128.35-9.7912.9124.2126.80-12.1214.9627.4027.16-0.1618.2127.8925.413.1419.1131.2624.09-6.1810.0516.8616.29-6.467.83
Comprehensive Income Net Of Tax 161.50163.4021.6074.50151.70174.0065.1072.00103.9078.80-1.90-215.0074.73-5.16-144.98-19.5924.8832.53-66.57-4.8049.1347.84-68.6867.6547.9546.39-8.5418.7846.2941.49-1.494.6525.2029.48-16.229.6820.5229.67-15.3512.8027.9625.81-2.0817.9129.3123.865.4922.9425.6824.07-5.0712.7716.4913.45NANA
Preferred Stock Dividends Income Statement Impact 1.906.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 6553.006500.305903.106003.506184.406282.705848.905549.305554.505599.305688.406333.606957.507279.857109.996538.536392.816531.636226.236348.046508.666590.826182.374565.283449.563424.373140.133092.143113.863334.892966.852966.231545.911575.341390.511386.971433.901499.191431.551348.741338.701405.361292.041287.031216.981222.091252.191151.511156.961222.071089.991040.571042.191061.691003.72967.23
Liabilities 4803.304078.403597.303700.203953.004207.203703.903337.703412.503561.703735.904389.604797.405193.935016.594298.644131.264294.064019.894074.674225.164353.383999.652712.931667.752023.481790.961742.301790.032065.241746.861755.08662.80722.88572.02557.17616.79705.58668.19576.07584.34683.51601.93NANANANANANANANANANANANANA
Liabilities And Stockholders Equity 6553.006500.305903.106003.506184.406282.705848.905549.305554.505599.305688.406333.606957.507279.857109.996538.536392.816531.636226.236348.046508.666590.826182.374565.283449.563424.373140.133092.143113.863334.892966.852966.231545.911575.341390.511386.971433.901499.191431.551348.741338.701405.361292.041287.031216.981222.091252.191151.511156.961222.071089.991040.571042.191061.691003.72967.23
Stockholders Equity 1749.702022.701906.601904.101832.201676.301745.801812.401742.801638.401553.301544.801760.901686.731694.211840.691862.351838.381807.141874.181884.311838.251783.521852.341781.811400.891349.171349.841323.831269.651219.981211.15883.12852.45818.48829.79817.10793.61763.36772.67754.36721.85690.11684.20651.96608.47580.46564.73538.43510.14482.70484.26468.84450.99434.46437.51

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Assets Current 3312.203292.402716.402817.503241.603347.602911.402609.902668.702679.502778.103487.702976.803265.643031.982253.782514.252592.712233.692301.082400.872608.422094.722739.041603.841566.931314.681301.531302.191502.621184.071169.77866.63893.41720.71698.99798.34865.00805.80719.92705.08772.10655.85646.29630.77667.55741.07641.82678.87740.79633.26581.24577.54604.21544.29509.63
Cash And Cash Equivalents At Carrying Value 69.7065.8074.2067.7084.9054.6052.40225.80260.00188.90619.30461.40624.601018.38781.1743.7572.2927.730.6518.42129.9327.5516.0063.83138.2533.0510.0173.2731.3936.5414.8432.2145.6617.5922.9623.3454.4726.4134.0456.4047.0326.3816.7334.0240.2031.24171.13155.17143.03107.98178.42175.67117.1482.0889.87110.23
Accounts Receivable Net Current 1415.701361.701003.701009.101352.501321.701008.50855.20978.30965.10759.50746.401029.30993.76907.54861.091108.131079.09869.76881.751090.531077.89832.82552.70704.53670.98506.39489.90626.97640.10490.85489.17399.73389.50248.15269.38360.80352.55230.38243.75329.67313.70227.81231.50291.46279.30210.59221.66280.32296.21177.82184.55241.34234.79162.08158.87
Inventory Net 1307.901352.801292.801322.901388.901548.701462.101161.701084.501170.701087.10952.90944.60951.541037.901037.831018.181124.061031.181025.31936.051165.391005.58603.79551.92641.42580.89528.71480.74620.91513.75466.06321.00386.81361.32314.67301.63399.62421.76308.66251.37335.44322.94270.36222.74284.41262.77193.02202.47269.47209.57155.19158.77223.46220.16173.24
Other Assets Current 111.7098.4071.9081.9076.2058.4050.40NA56.40NANANA51.90NANANA52.77NANANA44.63NANANA16.07NANANA14.05NANANA21.10NANANA8.46NANANA10.56NANANA10.57NANANA5.76NANANA4.73NANANA
Prepaid Expense And Other Assets Current 518.90512.10345.70417.80415.30422.60388.40367.20345.90354.80312.20330.00378.30301.96305.37311.11315.64361.83332.10375.60244.36337.59240.31218.72209.14221.48217.39209.65163.10205.07164.62150.3897.9399.5073.4976.9766.8372.05105.4096.7362.4282.1772.8094.6160.2958.3381.9957.0837.5751.7152.2549.1543.1245.8755.84NA

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Amortization Of Intangible Assets 21.4021.4022.3019.3021.9021.5021.4022.2025.0025.2027.6025.5044.0444.83187.3644.7851.5651.7251.7652.0235.8550.0837.1018.2021.4020.7020.3020.1018.6017.4017.1015.104.104.903.603.60NANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 396.30380.80350.80337.00306.20289.10281.90256.30236.60223.80218.90209.50243.70236.93247.37253.02260.38269.04271.02273.74280.41288.71294.22154.69156.13156.95156.38147.34148.57153.39147.99145.6190.4188.8785.0588.3088.5681.4370.7668.3267.6664.0261.5858.2557.3852.5351.2148.5447.4347.3344.1044.7547.7546.7948.3349.42
Goodwill 1933.601922.901921.101916.301782.701785.201776.701777.401760.901761.701761.301757.502490.402489.762488.642491.172490.592490.942490.332489.732491.782321.182381.621251.831251.991256.011228.061197.551197.571200.211160.781162.11496.42498.50488.32489.32466.21467.92466.66468.03469.20468.39469.59468.76443.16425.19401.08400.14380.92380.79366.12365.65365.06360.09358.75354.43
Indefinite Lived Intangible Assets Excluding Goodwill 9.809.809.809.809.809.809.809.809.809.809.809.8051.3051.3351.33193.05193.05193.05193.05193.05193.05193.05193.0573.0573.0573.0573.0573.0573.0573.0573.0573.059.759.759.759.759.75NANANA9.75NANANA0.01NANANA0.01NANANANANANANA
Intangible Assets Net Excluding Goodwill 410.50415.80437.20447.70361.40383.40399.60421.00414.80439.80465.00492.60801.20845.22889.981077.481125.541177.691229.951282.241334.371371.011410.30410.86429.07442.96439.51444.21464.02477.25472.58487.4887.0691.4291.6597.2772.2777.7579.21NANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 400.70406.00427.40437.90351.60373.60389.80411.20405.00430.00455.20482.80749.90793.88838.65884.43932.49984.641036.901089.191141.321177.951217.25337.81356.02369.91366.46371.16390.97404.20399.53414.4377.3181.6781.9087.5264.31NANANA82.66NANANA72.02NANANA37.40NANANA39.82NANANA
Other Assets Noncurrent 12.5011.308.107.504.001.401.108.909.809.506.402.102.100.030.010.012.061.241.241.241.241.511.518.878.531.511.511.511.511.431.431.275.413.144.77110.3480.7984.8488.3392.4796.75100.85105.03113.7485.6776.8258.8461.0149.7653.1746.5148.9351.8350.5952.3553.75

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Liabilities Current 1912.301943.001310.101389.601688.701756.001572.201371.701463.101620.901360.701450.901631.201451.331117.791118.651440.781253.53984.31947.931512.071260.35961.21595.73779.13681.66631.61517.93536.84781.35582.85513.04397.25454.00303.82276.08336.24433.97396.00302.32313.74412.28329.93323.67295.95354.47401.61238.00268.03349.69246.19194.06209.93243.16199.40157.17
Accounts Payable Current 1179.901317.40879.90821.001062.201168.901052.20794.20812.90877.70689.00738.30954.60780.18643.09594.61822.93643.41510.43551.94880.87719.69593.56315.44503.70387.58486.33336.84360.92563.33417.99347.20244.89257.66202.71163.37220.83227.63308.21213.56182.91253.26185.13176.32167.39214.87239.08149.70182.52240.01171.34128.12144.06168.23130.0186.40
Accrued Income Taxes Current 55.4035.801.307.8035.6038.2031.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANANA
Accrued Liabilities Current 601.30498.00306.40448.00512.90476.50410.80472.10546.70645.00575.80442.20563.80559.12362.82411.17599.15590.76453.89375.67611.54520.95348.05266.05261.30280.31131.26166.48161.11205.41152.69151.55124.79105.7680.5572.7480.28102.5472.4473.3268.3098.4268.6284.5271.6379.4575.8173.1069.91100.7665.8049.8850.1366.3060.7555.58

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Long Term Debt NANANA1871.30NANANANA1624.50NANANA2757.60NANANA2598.88NANANA2620.472494.312493.89NA761.83721.68722.10NA1130.121215.901099.461150.77222.35NANANA246.35NANANA266.19NANANA271.91NANANA324.29NANANANANANANA
Deferred Income Tax Liabilities Net NANA0.300.200.100.600.900.800.70NANANA74.0058.1043.0099.70103.91110.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.600.70NA0.200.100.60NANANA16.0012.906.306.501.351.672.026.385.355.705.535.296.3210.622.742.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 395.90385.10374.60382.10349.80334.40333.30326.30311.30308.70283.00286.60340.40294.00301.90308.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1749.702022.701906.601904.101832.201676.301745.801812.401742.801638.401553.301544.801760.901686.731694.211840.691862.351838.381807.141874.181884.311838.251783.521852.341781.811400.891349.171349.841323.831269.651219.981211.15883.12852.45818.48829.79817.10793.61763.36772.67754.36721.85690.11684.20651.96608.47580.46564.73538.43510.14482.70484.26468.84450.99434.46437.51
Common Stock Value 0.600.600.600.600.700.600.700.700.700.700.700.700.700.690.690.690.690.680.680.680.680.680.680.680.680.600.600.600.600.600.590.590.500.500.490.490.490.490.490.490.490.490.490.480.480.470.470.460.460.460.460.460.460.460.460.45
Additional Paid In Capital Common Stock 1220.301208.101197.201187.201133.601123.501135.901148.601145.001138.501126.201109.801100.601095.151091.471086.971083.041077.951073.241067.711067.041063.141056.251050.391047.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 534.70820.10724.50728.80711.60562.80619.30682.50620.50521.70451.20463.50694.30628.45641.17769.81799.22777.84752.86826.94833.83792.50743.13815.78748.19703.05658.40667.75647.32599.93558.80564.52557.40526.60498.25508.04495.13470.92444.12456.24441.28413.88386.72386.88368.68340.78315.37312.23293.11261.85237.76243.94233.89217.03200.74207.19
Accumulated Other Comprehensive Income Loss Net Of Tax -5.90-6.10-15.70-12.50-13.70-10.60-10.10-19.40-23.40-22.50-24.80-29.20-34.70-37.55-39.12-16.78-20.60-18.10-19.64-21.16-17.25-18.07-16.53-14.51-14.56-17.38-19.11-20.05-18.66-17.82-18.16-22.79-20.72-15.11-16.23-9.80-6.58-2.89-5.76-2.53-0.38-0.940.412.332.631.212.770.42-3.402.172.191.08-1.64-1.261.580.90
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.908.306.006.607.908.005.102.804.905.407.304.903.853.534.665.163.464.644.813.463.345.304.383.463.843.653.763.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 167.00257.50101.20319.90268.20-25.00-162.0049.6098.40102.70-84.00-39.10228.85401.27-25.52-125.31407.5547.2594.74-336.88540.40-40.9880.42-40.46241.03NANANANANANANA98.12-51.2622.3040.19102.28-82.86-18.0854.1529.1028.80-26.6947.2850.03-44.9521.3058.9841.57-31.1211.3357.5147.860.72-4.1929.52
Net Cash Provided By Used In Investing Activities -63.90-36.50-44.50-329.10-13.00-31.50-22.00-74.80-19.20-13.30823.70-17.30-15.280.23-12.14-11.80-9.62-13.24-13.61-175.26-34.681.32-2743.98-7.00-8.41NANANA-3.38-87.40NANA-6.43-23.52-1.99-72.77-11.99-13.95-6.26-5.12-7.96-6.96-7.29-67.28-51.31-53.54-5.58-46.61-4.53-40.43-2.930.06-11.29-7.92-8.69-0.94
Net Cash Provided By Used In Financing Activities -98.80-229.80-50.20-7.30-224.8058.6011.00-9.10-8.60-519.60-582.00-105.80-607.36-163.91774.60108.86-353.55-6.74-98.66400.18-402.8050.881315.571272.40-126.62NANANA-49.76115.66NANA-63.2869.16-20.141.56-61.3089.062.30-39.860.87-12.7915.9713.969.98-40.99-0.11-0.71-1.271.17-5.780.83-1.81-0.26-7.49-1.21

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 167.00257.50101.20319.90268.20-25.00-162.0049.6098.40102.70-84.00-39.10228.85401.27-25.52-125.31407.5547.2594.74-336.88540.40-40.9880.42-40.46241.03NANANANANANANA98.12-51.2622.3040.19102.28-82.86-18.0854.1529.1028.80-26.6947.2850.03-44.9521.3058.9841.57-31.1211.3357.5147.860.72-4.1929.52
Net Income Loss 161.30153.8024.8073.30154.80174.5055.8068.00104.8076.50-6.30-220.5071.90-6.72-122.64-23.4127.3830.99-68.09-0.8948.3149.38-66.6667.6045.1344.66-9.3620.4347.3941.13-5.727.1230.8128.35-9.7912.9124.2126.80-12.1214.9627.4027.16-0.1618.2127.8925.413.1419.1131.2624.09-6.1810.0516.8616.29-6.467.83
Profit Loss 161.30153.8024.80NA154.80174.5055.8068.00104.8076.50-6.30-220.5071.88-6.72-122.64-23.4127.3830.99-68.09-0.8948.3149.38-66.6667.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 2.000.70-0.900.50-1.402.70-7.103.209.500.000.20-1.60-6.29-0.26-1.08-1.87-1.040.35-0.17-0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 47.90355.10-8.60-388.6033.90313.10153.00-137.6014.30204.7011.90-149.6034.8885.7948.62-247.6929.47208.77-12.62-207.12-6.93238.19-34.80-151.3731.88151.9013.30-136.90-12.65138.210.56-95.7212.67139.15-18.92-99.649.20121.50-12.70-85.0115.3086.44-2.74-76.21-0.0163.01-11.36-71.45-14.23114.07-7.16-57.374.9168.482.00-68.91
Increase Decrease In Inventories -57.2059.50-40.00-110.60-156.7085.10299.9089.10-85.1083.10137.7089.30-7.58-87.642.6719.15-105.4492.165.3490.71-234.81168.0979.7752.02-90.1749.8744.0548.02-139.8593.8446.03-43.51-64.5123.4149.440.86-97.54-23.36113.7857.97-86.8615.5953.0534.26-75.4213.4169.48-20.80-64.6349.2053.97-3.53-65.591.1745.74-22.27
Share Based Compensation 7.908.306.006.607.908.005.102.805.005.407.304.903.853.534.665.163.464.644.813.463.345.304.383.463.843.653.763.823.683.373.527.182.632.562.402.350.202.402.962.532.382.202.302.522.221.902.001.751.561.501.501.451.201.201.181.43

    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 2009-12-31
Net Cash Provided By Used In Investing Activities -63.90-36.50-44.50-329.10-13.00-31.50-22.00-74.80-19.20-13.30823.70-17.30-15.280.23-12.14-11.80-9.62-13.24-13.61-175.26-34.681.32-2743.98-7.00-8.41NANANA-3.38-87.40NANA-6.43-23.52-1.99-72.77-11.99-13.95-6.26-5.12-7.96-6.96-7.29-67.28-51.31-53.54-5.58-46.61-4.53-40.43-2.930.06-11.29-7.92-8.69-0.94
Payments To Acquire Property Plant And Equipment 25.2038.1022.2035.6014.7017.0022.8023.3019.1015.3014.1018.0017.106.3312.8712.1912.6918.0214.6311.6911.0310.1417.427.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Investments 0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Financing Activities -98.80-229.80-50.20-7.30-224.8058.6011.00-9.10-8.60-519.60-582.00-105.80-607.36-163.91774.60108.86-353.55-6.74-98.66400.18-402.8050.881315.571272.40-126.62NANANA-49.76115.66NANA-63.2869.16-20.141.56-61.3089.062.30-39.860.87-12.7915.9713.969.98-40.99-0.11-0.71-1.271.17-5.780.83-1.81-0.26-7.49-1.21
Payments For Repurchase Of Common Stock 28.1051.5020.9050.000.00225.10113.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Revenues 2584.302503.701732.301969.402415.202358.201686.901754.901875.401872.101318.001576.501755.001792.511458.491675.112029.911924.531429.041721.681935.761934.951425.621121.981289.871213.89870.721002.181174.371152.73823.54976.48787.73718.21413.18596.04726.49663.40384.88552.13683.57627.17416.28513.71598.12560.53395.16489.85575.56540.75296.32404.79482.60474.28285.37367.72
Revenue From Contract With Customer Excluding Assessed Tax 2584.302503.701732.301969.402415.202358.201686.901754.901875.401872.101318.001576.501755.001792.511458.491675.112029.911924.531429.041721.681935.761934.951425.621121.981289.871213.89870.721002.181174.371152.73823.54976.48787.73718.21413.18596.04726.49663.40384.88552.13683.57627.17416.28513.71598.12560.53395.16489.85575.56540.75296.32404.79482.60474.28285.37367.72
Complementary Building Products 536.30534.90432.90439.60475.80479.50352.80385.70406.60403.80293.30333.40603.09528.50514.27552.02614.41604.17516.49569.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonresidential Roofing Products 675.20670.80449.60562.80731.10682.60487.70449.40474.00486.70329.70398.30445.94426.96353.00420.85504.63472.11313.63419.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Roofing Products 1372.801298.00849.80967.001208.301196.10846.40919.80994.80981.60695.00844.80968.77837.04591.21702.24910.87848.26598.92732.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Complementary Building Products, 2.803.201.302.403.203.401.902.403.103.301.702.403.072.631.032.242.922.410.771.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Complementary Building Products,US 533.50531.70431.60437.20472.60476.10350.90383.30403.50400.50291.60331.00600.01525.88513.24549.78611.49601.76515.72568.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonresidential Roofing Products, 64.6055.1023.8045.6054.9047.8030.3035.5040.7040.3023.8032.2036.9025.0117.9832.3742.7632.5917.4729.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonresidential Roofing Products,US 610.60615.70425.80517.20676.20634.80457.40413.90433.30446.40305.90366.10409.04401.95335.03388.48461.87439.52296.16390.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Roofing Products, 22.7021.906.2014.0027.6027.5010.6015.5024.8025.708.9013.5023.3917.364.5910.9321.9318.624.3911.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Roofing Products,US 1350.101276.10843.60953.001180.701168.60835.80904.30970.00955.90686.10831.30945.38819.68586.62691.31888.94829.64594.52720.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
90.1080.2031.3062.0085.7078.7042.8053.4068.6069.3034.4048.1063.3644.9923.6045.5467.6153.6122.6442.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 2494.202423.501701.001907.402329.502279.501644.101701.501806.801802.801283.601528.401954.431747.521434.881629.571962.301870.921406.401678.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes 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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

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:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:SeniorNotes
us-gaap:DebtInstrument
(None,)
Senior Notesus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical