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    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 2017-01-12
Common Stock Value 0.340.340.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 3.38NA3.373.363.34NA3.233.043.01NA3.002.992.96NA2.962.962.92NA2.912.542.45NA2.452.45NANA
Weighted Average Number Of Shares Outstanding Basic 3.38NA3.373.363.34NA3.233.043.01NA3.002.992.96NA2.962.962.92NA2.912.452.37NA2.372.37NANA
Earnings Per Share Basic -2.04-27.72-4.30-3.40-4.30-0.20-1.20-2.10-1.20-12.10-1.70-1.50-4.80-6.00-1.10-6.10-1.001.50-6.001.300.30-0.700.404.503.40NA
Earnings Per Share Diluted -2.04-27.72-4.30-3.40-4.30-0.20-1.20-2.10-1.20-12.10-1.70-1.50-4.80-6.00-1.10-6.10-1.001.50-6.001.300.30-0.700.404.403.30NA
Income Loss From Continuing Operations Per Basic Share NA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANA

    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 2017-01-12
Revenue From Contract With Customer Excluding Assessed Tax 70.9168.4781.5477.1166.0593.4384.1663.5252.1165.68118.72133.15164.63149.56121.11120.94163.26203.21186.00195.72155.53168.96118.9174.4058.979.13
Revenues 70.9168.4781.5477.1166.0593.4384.1663.5252.1165.68118.72133.15164.63149.56121.11120.94163.26203.21186.00195.72155.53168.96118.9174.4058.979.13
Cost Of Revenue 64.8879.8578.6874.4469.8289.4974.7156.6046.52-173.35106.67122.41153.83136.36107.25123.00147.88181.83159.30165.17136.43146.0095.7653.91NA7.30
Cost Of Goods And Services Sold 64.8879.8578.6874.4469.8289.4974.7156.6046.52-173.35106.67122.41153.83136.36107.25123.00147.88181.83159.30165.17136.43146.0095.7653.91NA7.30
Gross Profit 6.03-11.382.862.67-3.773.949.456.925.58-10.7712.0410.7310.8013.2013.86-2.0615.3821.3826.7130.5519.1022.9523.1520.49NA1.83
General And Administrative Expense 6.2311.689.499.248.9514.119.409.389.436.824.859.6412.7615.3914.1017.4013.9810.8132.6218.9414.3814.5719.947.46NA3.17
Operating Income Loss -1.08-88.50-8.90-4.79-7.396.672.66-0.771.98-30.240.791.10-1.96-2.19-0.24-19.461.3910.57-5.9211.614.728.383.2113.039.21-1.34
Interest Expense 4.894.994.534.474.575.143.543.313.230.994.334.833.633.853.834.105.055.5217.035.544.139.811.551.73NA4.18
Interest Paid Net 3.753.813.873.913.877.191.342.052.002.982.654.353.353.483.671.533.363.608.085.875.303.792.79NANA0.10
Income Tax Expense Benefit 0.12-0.40-0.080.340.080.230.200.070.16-1.520.610.000.0011.68-1.10-5.63-0.760.33-5.672.910.000.000.000.00NA0.00
Income Taxes Paid Net 0.07-0.050.00NANA0.050.300.74-0.21-0.16-1.56-0.000.78-1.920.090.000.003.330.000.000.00NANANANA0.00
Profit Loss -6.09-93.10-13.36-9.60-12.041.30-1.72-4.17-1.21-33.84-3.52-3.40-13.90-17.30-2.30-17.28-2.345.05-16.503.861.17-1.281.8511.57NA-5.47
Net Income Loss -6.09-92.84-13.36-9.60-12.041.32-1.68-4.17-1.29-33.86-4.22-3.54-14.25-17.90-3.31-18.03-2.824.47-17.393.220.81-1.611.0610.778.10-5.53
Preferred Stock Dividends Income Statement Impact 0.680.690.961.572.092.001.952.152.072.220.880.860.11NANA0.000.00NANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -6.89-93.68-14.46-11.32-14.28-0.83-3.77-6.46-3.50-36.23-5.24-4.56-14.36-17.90-3.31-18.03-2.82NANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -6.89-93.68-14.46NA-14.28-0.83-3.77NANANANANANANANANANANANANANANANANANANA

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Assets 320.77338.54371.88378.63321.45344.11347.52329.85339.02280.96371.57380.17401.67355.76381.83447.26465.17458.90458.76431.93NA377.65NANANANA
Liabilities 365.80378.25347.85342.69276.47287.78293.38287.96292.90233.22314.83320.16338.75302.48310.91373.69374.50365.51371.45327.96NA329.33NANANANA
Liabilities And Stockholders Equity 320.77338.54371.88378.63321.45344.11347.52329.85339.02280.96371.57380.17401.67355.76381.83447.26465.17458.90458.76431.93NA377.65NANANANA
Stockholders Equity -117.39-111.25-17.86-4.237.0520.5420.4310.4316.7019.9130.2734.8938.8452.4869.8972.5589.9792.5886.44103.08NA47.72NANANANA

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Assets Current 129.43138.25145.84150.28121.27147.72151.79134.15143.62105.80140.23136.44151.1298.51111.93174.74195.56186.18172.54131.55NA93.80NANANANA
Cash And Cash Equivalents At Carrying Value 11.8821.567.727.0711.1824.2722.4018.0824.4324.7930.0130.3626.314.91NANANA6.903.9815.00NA32.268.572.33NA1.05
Accounts Receivable Net Current 46.9345.7051.5343.9550.6849.3044.0644.5139.5346.6166.4256.7978.8950.5768.0747.7163.8360.7474.7858.36NA47.23NANANANA
Inventory Net 4.995.206.905.174.796.295.566.046.795.929.239.7411.9914.7915.4922.3124.4725.8024.5620.90NA1.67NANANANA
Prepaid Expense And Other Assets Current 5.724.718.319.517.656.117.588.276.025.297.454.884.884.625.783.954.585.136.426.90NA4.64NANANANA

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Property Plant And Equipment Gross NANA224.61220.30187.23177.21167.95166.54162.05146.76164.95171.75171.80172.94169.57168.26166.41160.55154.07147.81NA122.79NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA118.53114.10111.29106.73103.56103.70100.8697.29100.1896.5992.0087.6483.9980.9778.3871.6157.2338.16NA22.86NANANANA
Amortization Of Intangible Assets NA0.001.971.971.971.971.971.971.972.212.212.062.102.102.092.102.122.072.132.141.961.961.961.96NA0.00
Property Plant And Equipment Net NANA106.08106.2075.9470.4764.3962.8461.1949.4764.7775.1679.8085.2985.5787.2988.0488.9496.84109.65NA99.93NANANANA
Goodwill 62.1962.1962.1962.1962.1962.1962.1962.1962.1962.1974.2174.2174.2174.2174.2174.2174.2174.2173.4776.43NA73.47NANANANA
Intangible Assets Net Excluding Goodwill NANA47.6149.5851.5653.5360.7062.6764.6561.4386.1188.3290.3892.47NANANA100.87NANANANANANANANA
Other Assets Noncurrent 9.7411.4110.1510.3710.4810.188.447.996.971.251.161.191.380.190.000.000.000.892.662.03NA0.00NANANANA

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Liabilities Current 137.78142.92127.83140.62105.41116.25124.84120.78106.8284.33121.31122.65132.55114.62156.70192.51116.39112.11139.7176.81NA81.45NANANANA
Notes Payable Current 8.139.6512.118.018.207.5725.5328.5722.9022.3137.8738.7237.5634.8760.56108.7217.0923.2720.778.19NA20.00NANANANA
Long Term Debt Current 8.139.6512.118.018.207.5725.5328.5722.9022.3137.8738.7237.5634.8760.56108.7217.0923.2720.778.19NA20.00NANANANA
Accounts Payable Current 32.6236.4830.0740.9531.4030.6426.1017.6015.1415.6122.4117.4318.9425.5129.5729.2720.0624.8219.9324.32NA15.25NANANANA
Other Accrued Liabilities Current 18.5517.0219.8221.4218.8225.07NANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 0.680.690.961.572.091.99NANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 26.6226.3025.3528.2225.1636.8721.7219.9815.9634.9445.0237.5059.4935.4920.7320.6321.5622.4733.1313.07NA7.96NANANANA
Other Liabilities Current 1.031.031.100.460.460.46NA2.730.810.941.021.091.181.121.210.910.470.000.000.00NA0.20NANANANA
Contract With Customer Liability Current 8.998.425.645.706.596.2014.1426.0830.806.2912.0614.960.430.580.390.16NA1.35NANANANANANANANA

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Long Term Debt 157.38159.23141.44138.95140.74141.23161.11139.44143.71147.28186.86192.55197.58185.57189.12236.56234.40234.29235.36224.77NA247.69NANANANA
Long Term Debt Noncurrent 149.25149.58129.34130.94132.54133.66135.57110.86120.81124.97148.99153.83160.02150.70128.55127.84217.30211.02214.60216.59NA227.70NANANANA
Deferred Income Tax Liabilities Net 0.890.821.261.310.980.950.800.600.530.372.211.491.491.49NANANA0.00NANANANANANANANA
Minority Interest NANA0.260.260.260.260.280.320.480.410.940.570.570.791.031.020.700.810.880.89NA0.60NANANANA
Other Liabilities Noncurrent 3.924.194.315.120.640.641.841.843.852.001.001.001.000.00NANANANANANANANANANANANA
Operating Lease Liability Noncurrent 21.2123.62NANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -117.39-111.25-17.86-4.237.0520.5420.4310.4316.7019.9130.2734.8938.8452.4869.8972.5589.9792.5886.44103.08NA47.72NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -117.39-111.25-17.60-3.977.3120.8020.7010.7517.1920.3231.2035.4639.4153.2770.9273.5790.6793.3987.31103.9749.2248.32NANANANA
Common Stock Value 0.340.340.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANANANANANANANA
Additional Paid In Capital 110.88110.93111.48111.75113.43114.88116.09104.44106.55108.4784.9785.3885.7985.1984.3483.6883.0882.88NANANANANANANANA
Retained Earnings Accumulated Deficit -228.61-222.52-129.68-116.32-106.72-94.68-96.00-94.32-90.15-88.86-55.00-50.79-47.25-33.00-14.74-11.436.599.414.9522.34NA18.32NANANANA
Minority Interest NANA0.260.260.260.260.280.320.480.410.940.570.570.791.031.020.700.810.880.89NA0.60NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.750.290.830.750.790.940.770.700.300.460.610.740.730.850.660.800.211.681.051.19NANANANANANA

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Net Cash Provided By Used In Operating Activities -19.79-11.40-28.86-12.97-23.91-12.19-8.21-3.8214.071.621.6727.55-18.32-1.5273.60-9.606.17-3.13-8.32-6.414.2226.9716.47NANA-4.42
Net Cash Provided By Used In Investing Activities 3.172.823.0542.520.9724.791.692.4727.4844.93-1.41-0.28-1.17-3.76-2.02-3.31-6.67-6.70-6.52-4.27-22.88-3.82-2.08NANA0.00
Net Cash Provided By Used In Financing Activities 3.3718.1320.26-5.14-2.99-24.4819.92-13.321.58-56.51-5.72-10.1740.893.82-73.5816.040.0512.753.8216.39-4.330.54-8.15NANA4.46

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Net Cash Provided By Used In Operating Activities -19.79-11.40-28.86-12.97-23.91-12.19-8.21-3.8214.071.621.6727.55-18.32-1.5273.60-9.606.17-3.13-8.32-6.414.2226.9716.47NANA-4.42
Net Income Loss -6.09-92.84-13.36-9.60-12.041.32-1.68-4.17-1.29-33.86-4.22-3.54-14.25-17.90-3.31-18.03-2.824.47-17.393.220.81-1.611.0610.778.10-5.53
Profit Loss -6.09-93.10-13.36-9.60-12.041.30-1.72-4.17-1.21-33.84-3.52-3.40-13.90-17.30-2.30-17.28-2.345.05-16.503.861.17-1.281.8511.57NA-5.47
Increase Decrease In Accounts Receivable 1.23-5.747.78-5.36-0.285.18-0.594.60-9.305.949.63-22.1028.32-17.5420.37-16.123.09-14.1116.42-2.838.12-30.9135.59NANA3.98
Increase Decrease In Inventories -0.22-1.701.730.38-1.500.66-0.46-0.270.87-0.56-0.50-2.25-2.72-0.78-6.82-2.16-1.331.243.65-0.000.830.790.24NANA-0.28
Increase Decrease In Accounts Payable -3.696.34-10.609.681.654.177.492.46-0.473.284.15-1.51-6.38-4.820.309.21-4.764.89-4.398.100.48-3.167.29NANA4.38
Deferred Income Tax Expense Benefit 0.07-0.44-0.050.330.040.150.200.070.16-1.440.610.000.0011.86-1.11-5.63-0.760.08-5.001.920.000.000.00NANA0.00
Share Based Compensation 0.750.290.830.750.790.940.770.700.300.460.610.740.730.850.660.800.211.681.051.290.110.092.20NANA0.00
Amortization Of Financing Costs 0.690.720.590.580.560.500.260.170.170.200.180.210.000.690.180.170.170.1710.680.230.563.600.25NANA0.00

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Net Cash Provided By Used In Investing Activities 3.172.823.0542.520.9724.791.692.4727.4844.93-1.41-0.28-1.17-3.76-2.02-3.31-6.67-6.70-6.52-4.27-22.88-3.82-2.08NANA0.00
Payments To Acquire Property Plant And Equipment 0.061.500.511.022.131.484.201.291.530.751.950.421.184.402.184.357.147.096.714.863.375.103.15NANA0.00

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Net Cash Provided By Used In Financing Activities 3.3718.1320.26-5.14-2.99-24.4819.92-13.321.58-56.51-5.72-10.1740.893.82-73.5816.040.0512.753.8216.39-4.330.54-8.15NANA4.46
Payments For Repurchase Of Common Stock NANA0.500.030.14NANANANANA0.080.610.94NA0.000.200.00NA0.00NANANANANANANA

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Revenues 70.9168.4781.5477.1166.0593.4384.1663.5252.1165.68118.72133.15164.63149.56121.11120.94163.26203.21186.00195.72155.53168.96118.9174.4058.979.13
Revenue From Contract With Customer Excluding Assessed Tax 70.9168.4781.5477.1166.0593.4384.1663.5252.1165.68118.72133.15164.63149.56121.11120.94163.26203.21186.00195.72155.53168.96118.9174.4058.979.13
Byproduct Sales 33.28NA40.4036.1030.84NA22.3719.4415.10NA22.9421.4021.76NANANANANANANANANANANANANA
Construction And Service 61.85NANANA54.86NANANANANANANANANANANANANANANANANANANANANA
Raw Material Sales 9.07NANANA11.19NANANANANANANANANANANANANANANANANANANANANA
Remediation And Compliance And Fossil Services 9.07NA11.0313.6111.19NA13.6212.3617.07NA18.5915.5614.67NANANANANANANANANANANANANA
Remediation And Compliance Construction Contracts 28.57NA30.1127.4124.02NA48.1831.7119.94NA21.5915.3514.85NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
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:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service