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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 2012-12-30 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 1206.921206.951207.001207.041207.081185.351143.351123.191027.091008.561008.561008.561008.561008.59924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68825.32825.32823.74825.32825.32825.32825.32825.32725.45725.45725.45725.45650.04650.04650.04650.04NA648.04648.04658.36658.36658.45638.76NA638.76NANA
Weighted Average Number Of Diluted Shares Outstanding 71.8871.9372.18NA71.9170.2369.38NA65.0164.9064.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.33-0.351.29-0.34-0.210.170.14-0.080.97-0.380.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.000.000.000.000.00-0.000.00NANANANANANANANANANANANANANA

    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 2012-12-30 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 Excluding Assessed Tax 569.57524.16542.23594.92597.61515.60510.51559.89488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.20323.96307.38289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Revenues 569.57524.16542.23594.92597.61515.60510.51536.61464.98431.52408.56474.78418.90333.63333.45387.00388.31336.08338.86452.52448.70429.76360.69348.20323.96307.58289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Cost Of Goods And Services Sold 315.35287.27304.40360.09358.29303.84309.70297.40296.03294.68274.75302.67265.12216.22213.96246.21251.78213.52266.30477.45236.29221.51225.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 254.22236.89237.83234.83239.32211.76200.81202.41192.13192.75186.85172.11153.78117.40119.49140.79136.53122.56136.19147.69149.70150.68126.11125.93117.72109.7294.33103.3782.4279.2266.2669.1168.9885.9671.9272.7262.0582.5476.3569.6382.4777.3676.3767.3267.3276.9572.9076.5943.86111.2094.2756.09-55.2199.5385.69
Selling General And Administrative Expense 147.96148.22146.16150.21148.70125.62120.67121.39118.82114.02110.97110.4193.0484.0183.8091.4482.0380.3193.2097.3296.91100.4197.8679.3880.8079.5878.7277.1353.6546.7444.4741.0138.9845.5444.0347.7439.6948.0846.1743.0742.4740.9941.2141.38NA39.4239.9054.0526.6554.6844.7736.127.4344.1042.55
Operating Income Loss 28.4345.0848.9019.5848.7550.3144.6032.9741.8648.5846.2331.9535.8713.4513.5627.64-1.2720.2114.8720.1224.2520.254.7011.9614.487.18-11.41-10.8711.3610.547.5014.2015.8123.962.116.089.7221.7618.092.3189.1114.6716.824.364.3620.3718.0011.62-26.2919.9414.600.18-14.00-21.219.09
Interest Income Expense Nonoperating Net -27.56-26.61-26.18-25.77-22.80-17.52-17.42-16.23-13.86-14.95-13.80-13.65-12.35-11.17-8.60-9.79-11.53-18.45-18.58-20.11-15.70-13.58-6.19-5.12-6.95-8.42-7.14-1.45-4.38-7.37-11.46-1.88-11.21-3.12-9.72-10.63-7.06-4.81-4.57-4.77-5.08-4.19NANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANANA0.00-0.53NANA0.000.00-33.30NANANANANA-7.28-5.04NANA0.000.00NANANANANANANANANANA0.000.000.00NA0.000.00-2.14NA0.000.00-1.78NA0.86NA-0.86-0.86NANANANANANANANA
Income Loss From Continuing Operations -11.439.378.02-14.47-3.2522.9013.444.5416.52-23.5711.188.3719.09-8.443.673.00-29.82-5.19-12.21-7.274.73-2.07-4.154.367.71-4.11-21.951.5947.8619.24-16.02-0.949.7017.75-29.4821.29257.72NANA-6.3573.39-0.571.59-6.94NA3.821.67-0.79-27.860.481.51-6.34NANANA
Income Tax Expense Benefit 5.954.449.845.8321.166.139.98-6.339.5610.197.528.421.616.650.224.374.404.550.402.402.354.14-2.35-38.680.191.45-3.65-0.314.891.593.305.703.765.833.38-3.443.932.015.762.045.115.887.703.95NA7.365.664.12-1.614.523.803.090.305.156.76
Profit Loss -3.7617.12109.60-11.842.5830.9629.7425.9190.16-11.2522.008.7820.90-7.374.885.35-26.54218.17110.16-6.475.770.53-1.6249.138.36-2.74-21.141.9850.2219.36-15.03-1.54166.0226.57-25.298.93262.5312.327.37-5.0678.301.963.63-5.21NA6.452.210.8958.6412.478.27-6.570.68-29.42-0.74
Net Income Loss -10.1513.61105.40-11.97-1.7726.3723.7622.0988.10-14.6318.998.3719.19-8.443.673.81-27.79216.53109.31-7.184.73-0.91-2.3441.007.71-4.11-21.611.7649.7019.24-16.02-2.22164.5024.46-24.907.36261.105.724.66-6.3573.39-0.571.59-6.72-6.723.490.08-0.7957.468.106.38-6.97-1.27-30.06-1.46
Comprehensive Income Net Of Tax -11.6014.29106.10-10.58-3.6725.9424.5622.3686.74-13.6319.4711.2620.23-8.502.162.23-28.09217.18115.42-13.557.40-2.30-2.2041.9011.720.14-20.05-2.0847.5118.01-10.33-4.37160.8827.43-25.446.54261.5912.427.36-4.5078.982.252.91-4.97NA6.871.400.9258.7912.478.27-6.57NANANA

    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 2012-12-30 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 3810.813795.693757.933849.633841.303203.333137.533144.262840.292661.153291.162598.522191.982141.522045.501891.892134.222385.992369.632372.342437.762271.302257.751820.301820.811802.941686.511777.151845.751449.731392.241425.641476.141530.701508.861547.431344.861129.441096.181044.911107.68980.29965.50955.20NA989.811004.221073.191029.911252.11976.37NA984.04NANA
Liabilities 2421.062378.092313.292487.672449.311848.491834.101859.731641.581488.152080.321378.371001.29944.64910.41726.021053.961209.211368.851452.991483.741301.261264.45894.30921.56896.71832.07882.611011.73642.70550.68552.43571.10757.09744.49739.10626.71569.12533.69475.98502.19554.49525.55498.99NA498.42501.57537.25433.43641.33428.92NA408.13NANA
Liabilities And Stockholders Equity 3810.813795.693757.933849.633841.303203.333137.533144.262840.292661.153291.162598.522191.982141.522045.501891.892134.222385.992369.632372.342437.762271.302257.751820.301820.811802.941686.511777.151845.751449.731392.241425.641476.141530.701508.861547.431344.861129.441096.181044.911107.68980.29965.50955.20NA989.811004.221073.191029.911252.11976.37NA984.04NANA
Stockholders Equity 1139.581176.791214.941136.921171.571177.511133.141111.821039.901041.861084.881100.021119.901129.071081.281115.331032.811130.80948.59859.37896.32916.29943.62873.21851.62862.27814.32856.40797.80777.20793.62826.08868.41728.59722.83767.43679.98449.44460.80473.38512.55380.45398.12414.63NA436.50449.97478.43497.51458.80454.90NA488.07NANA

    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 2012-12-30 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 1315.441247.171208.621210.181194.551229.681151.191143.47864.36772.601381.00708.37800.67747.99814.46644.27881.461086.12705.21681.18711.81648.08632.55526.82509.56489.50514.73452.82455.19247.56299.60291.36357.72339.77316.29320.80268.90443.05407.41399.13443.86312.09285.59267.66NA295.97301.53293.78360.22405.54334.47NA333.34NANA
Cash And Cash Equivalents At Carrying Value 64.7467.3553.6661.2761.25102.7197.34157.1270.24110.1763.1970.74176.82205.23291.01100.31285.84485.8639.8453.3336.1637.4646.3339.8841.4939.29115.2839.7726.3921.1672.5785.8788.7225.3820.4523.7023.27115.3586.62113.23151.1617.8516.5018.24NA19.9916.0222.36132.3710.569.2417.1213.5424.4715.11
Accounts Receivable Net Current 349.84296.29326.74341.44326.27268.53265.29268.26258.94231.37242.47232.51242.95192.18184.10191.41221.42187.32263.49272.40308.63272.71256.81215.11198.11194.82172.88181.19173.92125.31127.43114.32124.24161.01153.51157.53128.66137.22129.56111.74129.01127.28119.35100.65NA119.53118.45120.3499.39253.54208.15NA208.49NANA
Inventory Net 801.89788.28764.03732.43725.90695.69617.16562.08486.60387.26384.30363.37344.04317.30305.64317.31332.22327.66313.91318.87328.55300.26294.74246.93242.82229.47208.33212.98231.9981.8178.9968.3774.30125.23114.17111.2195.79166.72168.60152.95143.98143.11129.25127.28NA135.50139.16124.63101.02108.9788.23NA77.41NANA
Inventory Finished Goods 699.61687.17660.52621.85605.92566.98497.39457.27394.93307.54306.72289.04278.23257.88249.71262.35273.58272.24260.03259.55261.56243.67237.36205.51201.35188.36176.67182.89204.9147.4943.0233.6539.5063.7063.4159.4448.6071.6277.3573.6660.4359.1457.1760.56NA55.5753.97NA48.60NANANANANANA
Inventory Raw Materials And Supplies 101.0098.0999.94106.70115.98120.18106.97105.6591.9490.9486.8781.3672.8766.3760.2259.8962.6560.2460.6964.4467.8056.1655.6436.1238.3938.4730.4029.7126.0230.8730.5529.8129.1656.5946.7449.7341.5591.1485.7474.3376.4792.4880.3175.89NA88.1893.72NA53.66NANANANANANA
Prepaid Expense And Other Assets Current 98.9795.2564.1975.0581.1366.5369.1156.5848.5943.8043.3441.7436.8733.2833.7135.2541.9885.2887.9636.5838.4837.6634.6924.9027.1425.9218.2318.8722.8919.2720.6122.8024.3628.1528.1728.3521.1823.7722.6321.2219.7023.8520.4921.49NA20.9527.9026.4527.4432.4628.84NA33.90NANA

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Property Plant And Equipment Gross 438.74427.78413.45431.99410.80366.28354.88345.39352.50365.58357.57344.08319.26305.12291.04287.90275.61269.38360.05378.15369.07344.46326.55285.81278.63257.88236.10227.18221.81200.86190.35185.42171.68183.56179.30175.05146.60129.67125.95117.88111.84105.89104.72102.07NA93.3490.34NA62.91NANANANANANA
Construction In Progress Gross 17.5416.5721.7518.0922.9819.8019.9713.3518.5119.4915.6815.7111.839.9511.0010.5611.519.838.8312.7117.3717.6425.6218.1524.7019.0312.598.31NANANA1.61NANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 235.23222.97210.72226.52217.05183.29175.70166.99182.99189.35180.26171.41163.66154.90147.25141.47133.32126.07156.50151.33142.80131.85126.31112.73107.80100.3092.9384.8176.3676.3972.2767.3762.0472.0465.6959.1853.5859.2054.4849.8245.4641.2237.2233.58NA29.6125.73NA19.33NANANANANANA
Amortization Of Intangible Assets 26.6626.6826.3727.1925.1520.9221.1123.8019.0618.8518.6018.4315.2214.7813.5113.5213.5213.5217.0418.8017.5619.0212.7012.7514.1714.7810.3111.108.428.617.837.757.739.4110.0111.816.777.687.357.257.317.447.637.63NA7.707.767.800.648.477.695.32-1.637.477.48
Property Plant And Equipment Net 203.51204.80202.73205.47193.75182.99179.18178.39169.51176.23177.31172.67155.60150.23143.80146.43142.29143.31203.55226.82226.27212.61200.23173.08170.83157.59143.17142.37145.45124.47118.08118.05109.64111.52113.61115.8793.0270.4771.4868.0666.3864.6767.5068.49NA63.7364.6166.3745.2350.3339.63NA33.48NANA
Goodwill 1041.471072.951066.731133.401194.25788.91791.17815.40912.20786.25786.35766.00508.46506.25438.52438.52438.02471.40611.88653.67736.95645.10728.28531.69539.92630.14489.88491.64485.05488.99413.74398.49376.06350.96351.50359.18324.17258.72259.98246.61257.53257.53257.53257.53NA257.01259.25292.83245.34325.31319.77NA325.85NANA
Intangible Assets Net Excluding Goodwill 1069.991096.261102.361127.941096.02860.26879.35872.68780.34802.20820.66837.16619.92633.33548.73561.95575.35588.62733.35798.65750.07753.21687.62580.52591.88516.51529.58539.21549.01365.17358.37353.40361.66467.63477.22487.22399.96331.12336.33310.36317.56324.85333.10340.67NA348.22355.79389.65358.10437.01252.49NA269.67NANA
Finite Lived Intangible Assets Net 1012.531038.801044.891070.471038.56803.30822.38815.71723.38742.21754.17770.68559.94573.35488.75501.96515.37528.63672.97728.24679.16682.49616.71509.25518.35443.95NA467.03NANANA135.41NANANA178.94NANANA97.9495.64102.95NANANANANANANANANANANANANA
Other Assets Noncurrent NANANANA162.73141.49136.64134.32113.88123.87125.86114.31107.32103.7299.99100.7397.1096.5412.2012.0112.6712.299.068.208.629.219.159.3513.3113.2111.005.136.437.427.777.9512.8712.8513.0612.5313.5812.6814.0412.62NA16.1313.8123.3414.0631.0526.60NA17.87NANA

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Liabilities Current 354.32330.87344.87359.83376.89365.33356.26381.53343.83313.15904.42294.71283.78230.82195.58209.48254.75218.66250.11259.28282.97241.84216.04212.19211.21203.28166.81202.52166.17124.59109.43116.48134.79140.96124.03141.23107.84127.99131.20130.13136.94134.89132.65113.80NA127.87133.13123.48118.16187.41182.47NA151.40NANA
Long Term Debt Current 10.0010.0010.0010.0010.00NANANANANA600.00NANANANA0.005.005.005.005.005.005.005.685.685.685.685.685.685.683.253.253.253.253.253.253.253.255.755.352.852.852.852.552.55NA2.552.552.252.252.002.00NA2.00NANA
Accounts Payable Current 100.2390.2378.7294.21100.51110.6893.35120.41111.0490.38102.33101.6798.1978.5163.0770.0987.7574.8391.34107.56105.86103.7285.3084.5477.4278.0259.2761.5155.1154.3852.6550.4050.6073.4458.9862.1043.6065.3466.6262.5467.5173.3967.7452.21NA64.0374.3870.3050.6363.5458.58NA53.20NANA
Other Accrued Liabilities Current NANANA23.39NANANA32.46NANANA33.86NANANA22.19NANANA25.13NANANA18.93NANANA15.25NANANA8.09NANANA16.94NANANA10.22NANANA9.48NANANANA8.13NANANANANANA
Accrued Income Taxes Current NANANA7.83NANANA6.16NANANA6.58NANANA3.54NANANA5.79NANANA6.87NANANA6.23NANANA2.16NANANA2.33NANANA11.09NANANA8.48NANANANA5.53NANANANANANA
Accrued Liabilities Current 191.07178.29201.04191.60211.63181.60176.96174.80187.04177.96159.60152.13151.28124.12102.74108.77123.21104.13115.82127.43145.03118.13108.89106.87105.0697.9788.2991.0484.1150.6243.3047.9645.9054.2549.6163.3849.4047.7550.8455.5958.1751.8350.8848.14NA50.1946.1345.7645.6997.2892.26NA74.30NANA
Other Liabilities Current 35.8036.9540.0838.0639.3832.2941.9432.6933.9833.5131.9430.6825.0224.0121.8022.5730.6526.657.767.8416.184.755.877.3015.4914.0013.0123.4313.0210.259.979.006.273.896.046.316.274.764.054.624.182.882.061.95NA1.961.570.781.680.980.87NA1.04NANA

    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 2012-12-30 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
Long Term Debt 1785.781767.671685.571834.471794.37NANA1284.83NANA1586.06899.46NANANA394.44685.51874.92960.391103.871109.35968.85937.98590.03575.44554.23551.22565.35720.64389.03311.46320.12317.14506.78507.43493.10407.72365.74NA287.75300.16293.07272.28269.56NA264.83265.61NA216.25NANANANANANA
Long Term Debt Noncurrent 1775.781757.671675.571824.471784.371285.751285.301284.831122.72988.35986.06899.46592.11591.79594.66394.44680.51869.92955.391098.871104.35963.85932.30584.35569.75548.55545.54551.65714.95385.78308.21313.24313.89503.53504.18485.55404.47359.99319.47280.39297.31290.23269.73267.01NA262.29263.06293.81214.00290.5086.00NA94.00NANA
Deferred Income Tax Liabilities Net 133.12137.47139.65156.64153.2079.3682.8684.3484.6185.5185.2683.5430.8528.3431.7333.04NANANA33.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 250.17240.81229.69225.04220.42177.71171.74175.33158.82131.14125.97120.1270.7967.8253.8150.5547.4545.9852.1959.9757.7153.7449.6752.7947.6343.9740.1138.1436.2329.8347.9347.1336.6245.0241.5440.9038.18110.88101.6995.5592.9545.3541.8341.58NA54.9052.6857.5198.97151.9992.54NA87.84NANA
Other Liabilities Noncurrent 157.85152.07153.21146.73134.86118.05109.67109.0390.42101.14104.59100.6594.5593.6988.4489.0587.4386.8211.6119.8818.2118.3139.5816.7118.5718.3516.5017.6026.7127.9027.4418.9621.3515.7818.6414.597.3523.4823.835.435.745.997.117.79NA7.546.465.262.971.161.21NA3.08NANA

    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 2012-12-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1139.581176.791214.941136.921171.571177.511133.141111.821039.901041.861084.881100.021119.901129.071081.281115.331032.811130.80948.59859.37896.32916.29943.62873.21851.62862.27814.32856.40797.80777.20793.62826.08868.41728.59722.83767.43679.98449.44460.80473.38512.55380.45398.12414.63NA436.50449.97478.43497.51458.80454.90NA488.07NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1389.751417.611444.631361.961391.981354.851303.431284.531198.721173.001210.841220.151190.691196.881135.081165.881080.261176.781000.78919.34954.03970.03993.29926.00899.24906.23854.43894.54834.02807.03841.56873.22905.03773.61764.37808.33718.16560.32562.49568.93605.50425.80439.94456.21NA491.39502.65535.94596.48610.78547.45NA575.91NANA
Common Stock Value 1206.921206.951207.001207.041207.081185.351143.351123.191027.091008.561008.561008.561008.561008.59924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68924.68825.32825.32823.74825.32825.32825.32825.32825.32725.45725.45725.45725.45650.04650.04650.04650.04NA648.04648.04658.36658.36658.45638.76NA638.76NANA
Retained Earnings Accumulated Deficit -362.68-328.51-291.61-372.91-336.84-311.09-313.90-314.27-289.80-270.67-226.63-211.00-188.14-177.91-141.87-109.34-78.7317.71-165.49-249.45-216.93-195.32-171.03-145.32-167.30-153.44-101.93-58.76-19.71-41.67-25.0010.5750.06-94.89-99.80-55.35-45.32-276.80-265.33-252.76-137.62-269.03-251.08-235.28NA-211.18-192.28-179.96-160.85-199.65-183.85NA-150.55NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.190.28-0.41-1.14-2.59-0.67-0.23-1.03-1.300.05-0.97-1.46-4.45-5.53-5.46-3.93-6.06-4.51-3.52-8.78-4.35-5.99-3.15-2.57-2.18-5.55-8.43-9.52-7.82-6.45-5.11-9.80-6.97-1.84-2.69-2.54-0.150.790.680.690.13-0.56-0.85-0.13NANA-0.790.030.000.000.00NA-0.14NANA
Minority Interest 250.17240.81229.69225.04220.42177.71171.74175.33158.82131.14125.97120.1270.7967.8253.8150.5547.4545.9852.1959.9757.7153.7449.6752.7947.6343.9740.1138.1436.2329.8347.9347.1336.6245.0241.5440.9038.18110.88101.6995.5592.9545.3541.8341.58NA54.9052.6857.5198.97151.9992.54NA87.84NANA
Stock Issued During Period Value New Issues 0.040.040.05-0.0421.7341.9920.1696.1118.52NANA0.000.0283.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANA0.000.000.0011.290.001.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.00NANANANANANANANANANANANANANA

    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 2012-12-30 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 19.7121.6915.5411.63-4.59-1.81-33.53-13.1037.7173.0436.3935.7524.5454.3433.9952.9822.9317.59-8.9455.6823.4628.676.6422.5423.3737.28-1.4150.7815.0639.516.0338.0814.2028.983.2924.54NANANA18.3431.642.2720.1331.19NA26.35-0.17-4.8133.589.318.7339.7616.0121.26NA
Net Cash Provided By Used In Investing Activities -13.54-36.90154.72-27.77-576.71-13.95-8.29-115.07-149.73-10.43-42.27-464.33-23.51-206.34-6.65-17.0242.15549.06168.94-9.38-139.99-39.09-415.63-14.32-18.57-164.40120.0254.26-317.69-105.445.85-12.71255.84-4.09-5.16-186.85NANANA-5.8376.48-1.13-3.23-6.64NA-4.4949.83-123.13186.90-262.30-6.71-4.50-4.01-92.48NA
Net Cash Provided By Used In Financing Activities -8.3128.83-178.4514.76538.5318.05-14.45218.3372.20-15.83-1.49321.33-30.2066.21164.38-222.40-264.37-120.30-172.45-31.18115.931.94413.42-10.45NANANANANANANANANANANANANANANA-50.6324.630.01-18.14-26.46NA-18.28-55.4017.91-98.67254.31-9.89-31.67-22.9480.58NA

    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 2012-12-30 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 19.7121.6915.5411.63-4.59-1.81-33.53-13.1037.7173.0436.3935.7524.5454.3433.9952.9822.9317.59-8.9455.6823.4628.676.6422.5423.3737.28-1.4150.7815.0639.516.0338.0814.2028.983.2924.54NANANA18.3431.642.2720.1331.19NA26.35-0.17-4.8133.589.318.7339.7616.0121.26NA
Net Income Loss -10.1513.61105.40-11.97-1.7726.3723.7622.0988.10-14.6318.998.3719.19-8.443.673.81-27.79216.53109.31-7.184.73-0.91-2.3441.007.71-4.11-21.611.7649.7019.24-16.02-2.22164.5024.46-24.907.36261.105.724.66-6.3573.39-0.571.59-6.72-6.723.490.08-0.7957.468.106.38-6.97-1.27-30.06-1.46
Profit Loss -3.7617.12109.60-11.842.5830.9629.7425.9190.16-11.2522.008.7820.90-7.374.885.35-26.54218.17110.16-6.475.770.53-1.6249.138.36-2.74-21.141.9850.2219.36-15.03-1.54166.0226.57-25.298.93262.5312.327.37-5.0678.301.963.63-5.21NA6.452.210.8958.6412.478.27-6.570.68-29.42-0.74
Increase Decrease In Accounts Receivable 54.01-29.05-4.9310.2442.924.11-1.839.9923.70-11.388.24-13.3650.94-2.08-6.70-29.9935.68-15.53-0.96-36.2324.847.814.4616.573.223.51-5.716.8019.55-4.44-6.31-12.09-1.687.33-5.377.17-10.428.4515.65-17.262.108.0218.13-20.76NA1.3419.691.87-15.7124.863.41-5.04-22.1926.51NA
Increase Decrease In Inventories 15.0222.4835.919.8724.2280.3456.1557.8624.454.0020.0812.2726.980.54-11.77-14.425.0813.156.62-10.2917.426.667.164.0312.154.008.08-2.45-0.94-0.671.17-7.47-3.2511.072.95-2.54-22.11-2.017.067.730.8813.832.01-8.86NA-3.8621.325.11-5.20-11.1410.630.65-5.95-0.32NA
Amortization Of Financing Costs 1.001.021.001.001.000.860.870.810.760.720.690.660.660.610.530.690.770.930.930.930.930.951.101.061.001.000.930.940.690.570.570.560.560.550.550.550.550.580.570.570.540.530.480.48NA0.480.480.360.410.540.540.460.460.490.42

    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 2012-12-30 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 -13.54-36.90154.72-27.77-576.71-13.95-8.29-115.07-149.73-10.43-42.27-464.33-23.51-206.34-6.65-17.0242.15549.06168.94-9.38-139.99-39.09-415.63-14.32-18.57-164.40120.0254.26-317.69-105.445.85-12.71255.84-4.09-5.16-186.85NANANA-5.8376.48-1.13-3.23-6.64NA-4.4949.83-123.13186.90-262.30-6.71-4.50-4.01-92.48NA
Payments To Acquire Property Plant And Equipment 12.1115.4616.0824.5915.2514.0410.3911.8810.1510.147.7110.707.905.576.6012.937.606.837.539.1612.3816.5612.2113.8111.3910.878.698.444.746.384.414.513.044.254.795.082.593.973.635.745.675.683.338.83NA2.773.543.406.773.736.804.573.962.48NA

    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 2012-12-30 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 -8.3128.83-178.4514.76538.5318.05-14.45218.3372.20-15.83-1.49321.33-30.2066.21164.38-222.40-264.37-120.30-172.45-31.18115.931.94413.42-10.45NANANANANANANANANANANANANANANA-50.6324.630.01-18.14-26.46NA-18.28-55.4017.91-98.67254.31-9.89-31.67-22.9480.58NA
Payments For Repurchase Of Common Stock 1.531.903.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 569.57524.16542.23594.92597.61515.60510.51536.61464.98431.52408.56474.78418.90333.63333.45387.00388.31336.08338.86452.52448.70429.76360.69348.20323.96307.58289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Revenue From Contract With Customer Excluding Assessed Tax 569.57524.16542.23594.92597.61515.60510.51559.89488.16487.44461.60474.78418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.20323.96307.38289.99318.56200.77185.15169.76218.09164.06241.03222.14264.03203.14269.08246.05232.69265.51245.78241.57218.15218.15241.23230.02232.40160.19212.32172.44177.33185.98189.43152.97
Operating 569.57524.16542.23594.92597.61515.60510.51559.89488.16487.44461.60361.66418.90333.63333.45387.00388.31336.08402.49452.52448.70429.76344.35348.40323.96307.38289.99318.56252.28229.39208.05218.09208.15284.73257.27264.03203.14269.08246.05232.69265.51245.78241.57218.15NA241.23230.02NANANANANANANANA
Operating, A5.11 Tactical 135.21126.03124.45135.60126.54120.05104.02123.95111.10110.0399.88119.2898.4187.6495.78109.6798.0592.8488.0995.9083.3484.7283.9681.5372.0077.9578.5182.5927.200.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANA
Operating, Aci NANANA22.3121.79NANA23.2823.1822.4621.5620.6522.7722.9621.7023.3921.9022.4423.0724.0623.4222.9722.0621.3822.4422.5121.4621.1021.6821.7521.5220.8022.2323.0821.4221.7422.0321.2920.8620.9522.0222.6721.7621.19NA22.2321.20NANANANANANANANA
Operating, Altor 59.2260.8961.5161.7569.6266.1463.8357.6344.1240.6437.8240.7136.5324.4328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Arnold Magnetics 41.8240.1440.09NA39.3838.7838.16NA36.8532.5632.4822.5422.6224.2729.5629.5430.8929.4830.0327.3729.8931.2029.4026.1626.4926.4426.5025.3926.9128.5027.3826.8632.5929.3631.1928.3031.4632.7730.6831.2032.3832.6530.3728.40NA31.9532.54NANANANANANANANA
Operating,BOA 37.2838.1237.99NA50.0259.3956.81NA39.5044.0936.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ergobaby 23.2226.1522.4220.1821.5426.5120.2124.5319.8226.9622.3315.5619.4820.0419.6521.2523.3222.9722.4520.1924.2623.9522.1625.2327.8427.2922.6128.3029.6625.9719.4122.4021.9421.4920.6720.7922.4319.4719.5717.7716.9516.4216.2118.47NA18.5413.34NANANANANANANANA
Operating, Lugano 78.7360.9563.8964.2851.1539.0647.0243.2210.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Marucci Member 48.5037.2758.30NA42.7527.6452.09NA25.0424.6436.65NA19.555.26NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Primaloft 10.9322.1624.53NA10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sterno Candle Lamp 80.19NANA102.4188.64NANA107.73100.83NANA111.8597.74NANA106.31111.4786.4791.20114.01113.8787.9765.2363.0252.7057.8752.5362.1255.5857.1443.9741.3131.7138.3728.6036.710.000.000.00NANANANANANANANANANANANANANANANA
Operating, Sterno Products 80.1974.6175.02NA88.6484.1976.92NA100.8389.2677.31NA97.7477.3683.03NA111.4786.4791.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Velocity Outdoor 54.4737.8434.0451.4675.4853.8551.4564.5376.9063.3665.6367.7670.6347.2230.3940.4546.6529.6131.1437.0334.2935.5724.4134.1934.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A5.11 Tactical 135.21126.03124.45135.60126.54120.05104.02123.95111.10110.0399.88119.2898.4187.6495.78109.6798.0592.8488.0995.9083.3484.7283.9681.5372.0077.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aci NANANA22.3121.79NANA23.2823.1822.4621.5620.6522.7722.9621.70NA21.9022.4423.07NA23.4222.9722.06NA22.4422.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Altor 59.2260.8961.5161.7569.6266.1463.8357.6344.1240.6437.8240.7136.5324.4328.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Arnold 41.8240.1440.0937.5039.3838.7838.1638.0536.8532.5632.4822.5422.6224.2729.5629.5430.8929.4830.0327.3729.8931.2029.4026.1626.4926.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
BOA 37.2838.1237.99NA50.0259.3956.81NA39.5044.0936.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ergo 23.2226.1522.42NA21.5426.5120.21NA19.8226.9622.33NA19.4820.0419.65NA23.3222.9722.45NA24.2623.9522.16NA27.8427.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lugano 78.7360.9563.8964.2851.1539.0647.0243.2210.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marucci Member 48.5037.2758.30NA42.7527.6452.09NA25.0424.6436.65NA19.555.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Primaloft 10.9322.1624.53NA10.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sterno Products 80.1974.6175.02102.4188.6484.1976.92107.73100.8389.2677.31111.8597.7477.3683.03106.31111.4786.4791.20114.01113.8787.9765.2363.0252.7057.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Velocity Outdoor 54.4737.8434.0451.4675.4853.8551.4564.5376.9063.3665.6367.7670.6347.2230.3940.4546.6529.6131.1437.0334.2935.5724.4134.1934.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
39.0049.4546.8042.9044.8436.3029.0034.0122.9626.8619.5716.569.6010.4411.0813.2014.7312.8612.5011.4212.8913.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.648.198.8810.089.079.769.838.949.7911.3711.159.7810.989.897.488.189.759.259.6412.1912.8913.94NA13.8619.349.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
42.5641.8042.6151.1544.5249.6644.4837.9839.6142.8039.5131.7723.9123.2822.1823.7926.0824.3626.4726.1325.7025.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 455.32404.69419.88468.21479.53403.26409.74368.73398.66393.54378.32400.59360.52281.21273.08323.51321.69277.94341.60387.04380.76365.18NA283.32256.19252.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International 24.0420.0424.0622.5819.6416.6217.4719.7417.1412.8813.0516.0813.898.8119.6218.3216.0611.6812.2817.2216.0211.43NA10.4411.158.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 4.703.814.184.104.534.093.964.013.834.073.814.213.553.883.514.932.433.163.413.823.924.184.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 1.741.431.411.461.681.571.781.361.481.951.291.310.741.151.401.541.681.541.261.371.311.580.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 15.0512.8711.70NA21.1022.4418.90NA13.9111.988.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 6.108.654.53NA6.537.143.47NA2.628.165.26NA4.875.015.90NA8.827.537.31NA7.186.845.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano NANANA0.140.29NANA0.000.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marucci Member 1.631.551.43NA1.140.570.42NA0.250.110.18NA0.130.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 9.6021.0123.42NA9.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products 0.01NANA0.00-0.020.000.100.010.170.090.010.010.050.010.030.111.560.420.29-0.310.110.210.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 0.170.130.130.250.200.490.350.230.310.510.280.350.240.190.250.090.240.200.230.220.380.270.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 1.762.773.363.512.882.692.392.552.522.762.552.591.341.791.471.991.902.651.661.871.472.462.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 0.130.290.160.170.160.240.190.120.130.210.200.060.000.080.160.200.150.180.180.200.260.350.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 0.030.000.12NA0.000.100.54NA0.140.350.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 1.171.250.00NA0.921.330.79NA0.931.110.75NA0.751.020.70NA0.910.830.82NA0.700.810.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marucci Member 1.030.591.06NA0.440.390.55NA0.130.140.34NA0.060.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft -0.020.130.05NA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products 2.231.662.182.382.272.071.803.082.733.263.003.565.163.142.933.634.143.185.033.552.932.883.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 2.291.501.941.242.362.933.562.203.212.903.222.213.142.851.920.901.981.771.481.042.061.701.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, A5.11 Tactical 8.959.376.619.928.158.777.547.116.646.497.167.836.867.256.318.387.505.877.287.696.877.918.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Arnold 9.979.1110.989.4010.778.939.518.938.237.818.866.656.937.288.338.139.769.069.779.479.399.5310.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,BOA 13.2714.8014.65NA15.9020.8317.10NA14.4116.9913.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ergo 7.306.136.87NA6.718.097.59NA8.018.487.34NA7.356.815.79NA6.957.546.53NA7.966.677.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Lugano 0.00NANA8.350.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marucci Member 0.320.020.20NA0.010.020.01NA0.030.030.03NA0.020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Primaloft 0.990.770.72NA0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Sterno Products 0.600.571.252.37-0.370.440.300.030.350.450.250.040.270.170.060.030.450.250.680.010.250.120.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Velocity Outdoor 1.151.031.340.552.002.592.431.521.942.562.521.732.481.771.700.951.421.632.201.201.231.641.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, A5.11 Tactical 107.46100.6398.53106.45101.1196.5480.80100.9089.8791.4680.7895.9880.1070.6872.4382.4377.7876.8670.4872.9262.0965.8464.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Aci NANANA22.3121.79NANA23.2823.1822.4621.5620.6522.7722.9621.70NA21.9022.4423.07NA23.4222.9722.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Altor 50.1752.8753.4653.2762.3759.7457.7849.8437.5234.7832.7435.2831.0820.8723.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Arnold 28.8427.9126.6525.9626.3327.4326.1726.9826.5122.0921.3613.3213.9315.2918.5618.8218.2317.6417.9215.6318.2018.9317.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US,BOA 8.9010.3811.30NA12.9615.9820.20NA10.9414.7414.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Ergo 8.3210.018.83NA6.909.848.17NA8.159.098.80NA6.387.106.26NA6.506.907.33NA8.199.408.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Lugano 78.7360.9563.8955.7650.1839.0647.0243.2210.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Marucci Member 45.4535.0955.58NA41.1726.6451.08NA24.6224.3636.10NA19.345.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Primaloft 0.280.210.17NA0.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Sterno Products 77.3472.3971.5997.4886.6581.6874.70104.5997.5585.4374.03108.2192.2573.9180.02102.53105.2682.6185.13110.35110.2784.5260.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Velocity Outdoor 49.8434.2529.8948.3569.7146.3443.8158.9069.8856.3058.2762.7964.0141.9025.8837.8242.1324.9526.1633.2929.8630.6820.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, A5.11 Tactical 12.349.4511.7811.629.877.959.329.398.245.255.578.686.564.0412.0611.948.444.295.259.599.004.334.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Altor 9.048.028.058.477.256.416.057.806.605.865.085.425.443.564.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Arnold 1.151.400.880.510.430.600.510.670.500.490.771.201.010.461.120.871.081.060.900.700.720.810.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International,BOA 0.030.080.21NA0.050.040.06NA0.100.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Ergo 0.340.112.19NA0.480.110.18NA0.110.110.17NA0.120.111.00NA0.140.170.46NA0.230.220.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Marucci Member 0.070.020.03NA0.010.010.03NA0.010.01NANA0.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Primaloft 0.060.050.18NA0.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Sterno Products NANANA0.170.090.000.020.020.030.030.030.030.000.140.000.010.050.000.060.410.300.240.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International, Velocity Outdoor 1.010.920.741.071.211.501.291.691.551.091.340.680.750.510.650.690.881.051.071.280.761.271.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income 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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


EBT Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
E B T  Margin us-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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: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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
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(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
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(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:GoodwillImpairmentLoss
us-gaap:StatementBusinessSegments
(None,)
Goodwill Impairment Lossus-gaap: Statement Business Segments
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:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:MinorityInterest
us-gaap:StatementBusinessSegments
(None,)
Minority Interestus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
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:PreferredStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:MinorityInterest
us-gaap:StatementBusinessSegments
(None,)
Minority Interestus-gaap: Statement Business Segments
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
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: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