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    2023-12-31 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
Earnings Per Share Basic 0.300.310.270.150.150.320.260.220.280.260.230.200.220.190.250.260.260.230.180.160.190.150.160.150.860.120.110.040.040.020.01NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.280.280.250.140.140.300.240.200.260.240.210.180.200.170.230.250.240.220.170.150.180.140.140.140.770.110.100.040.040.020.01NANANANANANANANANANANANANANANANA

    2023-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 135.41123.60117.72105.65103.06101.73103.3993.6998.8296.1391.5979.4485.7386.3388.5693.2587.8981.5072.2664.8366.8364.4462.3157.6653.2842.7635.5627.6023.8121.7319.7216.0614.9713.2611.9610.109.017.285.854.414.122.631.891.721.381.050.88
Revenues 135.41123.60117.72105.65103.06101.73103.3993.6998.8296.1391.5979.4485.7386.3388.5693.2587.8981.5072.2664.8366.8364.4462.3157.6653.2842.7635.5627.6023.8121.7319.7216.0614.9713.2611.9610.109.017.285.854.414.122.631.891.721.381.050.88
Cost Of Revenue 1.881.651.571.391.481.341.321.251.351.271.381.271.251.221.231.881.441.451.381.241.581.311.151.171.160.980.78NANANANANA0.360.260.440.300.260.230.210.170.060.040.020.020.020.020.05
Cost Of Goods And Services Sold 1.881.651.571.391.481.341.321.251.351.271.381.271.251.221.231.881.441.451.381.241.581.311.151.171.160.980.78NANANANANA0.360.260.440.300.260.230.210.170.060.040.020.020.020.020.05
Costs And Expenses 103.7492.4288.1390.8080.5669.7971.9566.9262.1659.9059.6559.8055.2361.6153.3055.5452.8848.5047.6245.8741.9341.4841.6836.6631.5829.1422.7622.8618.8018.6518.2215.4713.3213.1613.1214.13NANANANANANANANANANANA
Research And Development Expense 54.7145.5243.2840.8536.7533.2932.8328.1228.5228.0928.2329.0228.2733.8726.5026.1224.3122.8021.6620.2418.7918.8620.5417.0513.6311.697.887.186.487.055.674.634.093.613.344.383.793.054.257.296.575.164.494.264.863.012.67
Selling General And Administrative Expense 47.1545.2643.2848.5642.3235.1637.8137.5532.2830.5330.0329.5125.7026.5225.5727.5427.1324.2524.5924.3921.5621.3119.9818.4416.8016.4714.1115.0411.7610.9312.1210.438.869.299.349.458.049.107.969.807.527.188.168.386.485.695.75
Operating Income Loss 31.6731.1829.5814.8522.5031.9331.4326.7736.6636.2331.9419.6430.5124.7235.2637.7135.0233.0024.6318.9624.9022.9720.6321.0021.7013.6212.794.745.013.071.510.591.650.10-1.17-4.03-3.08-5.10-6.58-12.86-10.03-9.74-10.78-10.94-9.98-7.67-7.59
Income Tax Expense Benefit 5.455.015.402.567.67-1.604.654.054.685.835.53-3.554.813.727.959.127.088.015.621.783.935.983.003.83-76.44-0.050.050.130.000.000.000.00NANANANANANANANANANANANANANANA
Net Income Loss 31.3631.3827.5315.8816.6034.6127.4122.8032.0530.4726.5223.4625.9921.6228.3330.0729.3826.3420.1918.2722.0117.7518.2017.4698.3313.7612.654.394.602.580.98-0.020.96-0.60-1.94-4.83-3.90-6.01-7.55-13.93-11.12-10.91-11.90-12.08-11.12-8.29-7.60
Comprehensive Income Net Of Tax 32.2031.1027.7316.5918.1134.3726.6221.6731.7130.3726.4923.3025.8321.3628.8630.1129.3326.3320.4118.4422.0917.8018.2217.3198.2713.7612.644.384.602.580.98-0.02NANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 31.1431.1727.3615.8116.5334.5527.4022.8032.0530.4726.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 31.1431.1727.3615.8116.5334.5527.4022.8032.0530.4726.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 621.52594.02524.62617.85583.43533.25496.36468.12423.76585.40568.48552.40571.73534.12497.82445.49412.31367.02328.68320.21311.69299.75274.38242.98220.54110.6786.5475.3468.7562.9356.8452.9151.9448.3848.3548.2234.6337.1644.3952.8363.0871.0679.6988.1499.17105.5238.62
Liabilities 114.81132.34103.0188.2681.5959.8954.0460.3147.9545.1745.8041.6048.3944.4544.1236.0141.1332.6530.6334.4635.81NANANA29.57NANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 621.52594.02524.62617.85583.43533.25496.36468.12423.76585.40568.48552.40571.73534.12497.82445.49412.31367.02328.68320.21311.69299.75274.38242.98220.54110.6786.5475.3468.7562.9356.8452.9151.9448.3848.3548.2234.6337.1644.3952.8363.0871.0679.6988.1499.17105.5238.62
Stockholders Equity 506.70461.68421.61529.58501.84473.36442.33407.81375.81540.23522.67510.80523.34489.68453.70409.49371.18334.38298.05285.75275.88259.55243.51215.23190.9786.3066.1449.5841.3831.2525.6620.1718.5013.4811.5310.57-3.39-1.323.459.3721.0230.7740.3751.0061.7871.6532.80

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Assets Current 458.64431.53432.59533.89499.25452.40419.05388.22266.46401.90411.27409.62478.50463.49438.33344.78307.36267.31232.66216.86236.82224.19197.18150.82124.1993.9481.2866.6765.6959.7854.7850.5148.9845.1844.6944.1930.2332.3839.4448.1258.3166.2274.5784.2095.06104.6238.30
Cash And Cash Equivalents At Carrying Value 135.55111.80172.38299.9466.33NA35.3561.8677.6294.6995.4352.3876.1930.5658.5284.4831.2744.9558.1449.6541.6233.8931.1633.1231.0631.0633.6237.9851.5447.8741.7940.7440.4436.4537.0537.9524.2526.7833.9743.6254.8863.1772.2281.4693.03101.6334.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 135.55111.80172.38299.9466.3350.2435.3561.8677.6294.6995.4352.3876.1930.5658.5284.4831.2744.9558.1449.6541.6233.8931.1633.1231.0631.0633.62NA51.54NANANANANANANANANANANANANANANANANANA
Marketable Securities Current 232.67243.43190.88165.12365.34346.02334.74283.67145.92266.64274.55320.58364.51398.23346.83222.84244.69186.70143.40137.25165.13161.30128.7892.2457.6844.1032.5414.800.00NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 41.1234.6332.5532.5631.0629.4128.1627.1827.6226.5127.6222.2026.2021.9622.7326.6819.9322.4119.7719.2217.5919.3628.7017.2615.3011.879.509.219.868.249.306.756.225.954.954.303.332.752.231.921.431.020.851.140.56NANA
Inventory Net 7.737.516.926.416.106.055.445.084.994.994.674.954.914.824.935.085.425.465.145.004.735.364.954.884.583.833.092.892.332.332.131.911.681.601.451.311.211.081.071.131.101.020.691.030.85NANA
Prepaid Expense And Other Assets Current 27.5620.1615.8615.8716.4220.6815.3610.4410.319.079.009.526.707.935.325.696.047.806.205.747.744.283.583.322.673.092.531.801.961.351.551.110.641.181.240.621.441.772.171.450.911.000.800.570.620.800.61
Available For Sale Securities Debt Securities 387.02NANA425.05406.67375.89NA330.50303.28473.67445.51432.95451.23434.72385.79331.75302.51252.09210.83NA192.21NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 0.200.300.410.460.630.800.860.731.001.231.411.481.681.310.620.881.051.231.180.930.660.540.550.580.520.550.500.300.200.140.080.090.100.140.170.230.240.270.300.280.200.180.140.150.150.100.06
Other Assets Noncurrent 6.546.544.414.765.065.081.832.983.084.114.145.035.005.014.543.443.450.150.150.070.050.050.050.070.0512.990.050.050.020.020.020.030.060.070.070.080.070.080.090.100.110.120.130.140.140.160.26

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Liabilities Current 104.50121.8793.0678.8672.4953.0749.0657.2447.5444.7645.4040.6047.4943.0542.2434.0838.8432.4030.3834.2235.5740.2130.8727.7529.5724.3720.3925.7627.3731.6827.4324.0220.8818.7717.4315.5313.5512.4913.3015.2412.7410.149.088.248.365.555.82
Accounts Payable Current 17.4016.717.9811.2211.988.188.259.276.916.569.226.9710.556.516.304.987.545.947.039.338.2713.926.377.858.586.232.084.252.294.312.082.081.321.742.361.041.891.962.603.672.382.343.032.263.801.574.24
Other Accrued Liabilities Current 0.650.920.641.220.780.860.620.480.300.520.310.310.200.250.280.260.280.550.470.450.390.260.570.620.560.410.480.470.320.330.150.130.090.100.110.120.030.060.080.110.030.010.090.040.110.270.10
Accrued Income Taxes Current 1.8130.0419.498.5915.51NANA11.5213.34NANANA10.147.675.624.210.470.970.002.461.541.580.690.730.07NANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 51.6369.6352.1839.0930.8029.4124.7432.6627.6624.3121.5118.0021.1918.9722.6319.5923.2721.5716.4418.8323.7920.8919.1116.4118.7416.2512.239.948.956.875.834.533.262.832.512.421.881.541.621.271.300.780.810.960.690.790.64

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Stockholders Equity 506.70461.68421.61529.58501.84473.36442.33407.81375.81540.23522.67510.80523.34489.68453.70409.49371.18334.38298.05285.75275.88259.55243.51215.23190.9786.3066.1449.5841.3831.2525.6620.1718.5013.4811.5310.57-3.39-1.323.459.3721.0230.7740.3751.0061.7871.6532.80
Additional Paid In Capital 738.51NANANA662.34NANANA591.35NANANA516.14NANANA457.06NANANA417.23NANANA384.07377.68371.28367.36363.53358.00355.00350.49348.80344.74342.18339.29320.51318.69317.45315.82313.53312.17310.86309.59308.28307.03259.90
Retained Earnings Accumulated Deficit 402.53371.17339.79312.26296.39279.79245.18217.76194.97162.91132.44105.9282.4656.4634.846.51-23.55-52.94-79.28-99.46-117.74-139.74-157.49-175.69-193.15-291.48-305.23-317.88-322.27-326.87-329.45-330.43-330.41-331.37-330.77-328.83-324.00-320.11-314.10-306.55-292.62-281.49-270.59-258.69-246.61NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.61-0.230.04-0.15-0.87-2.38-2.14-1.35-0.230.120.210.250.410.580.840.310.260.310.320.09-0.07-0.08-0.13-0.15-0.07-0.01-0.02-0.010.00NANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 5.8952.9142.2925.9633.3933.6518.0435.2549.4348.7044.3425.4235.0730.4453.1933.2748.4538.4325.5523.6821.5244.5115.2134.4324.8810.93NANANANANANANANANANANANANANA-7.67-8.60-9.24-11.55-8.74-9.23-7.89
Net Cash Provided By Used In Investing Activities 17.10-109.57-24.10207.47-17.24-4.79-41.80-50.50140.47-25.8024.74-3.2811.22-64.27-85.9419.73-61.99-54.32-1.16-0.37-1.76-33.51-21.21-34.29-27.45-11.65NANANANANANANANANANANANANANA-0.04-0.07-0.00-0.02-0.06-0.05-0.03
Net Cash Provided By Used In Financing Activities 0.77-3.92-145.750.18-0.06-13.96-2.76-0.51-206.97-23.64-26.03-45.95-0.665.876.800.20-0.142.70-15.91-15.29-12.03-8.274.041.922.57-1.84NANANANANANANANANANANANANANA-0.59NANANA0.2076.010.20

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Net Cash Provided By Used In Operating Activities 5.8952.9142.2925.9633.3933.6518.0435.2549.4348.7044.3425.4235.0730.4453.1933.2748.4538.4325.5523.6821.5244.5115.2134.4324.8810.93NANANANANANANANANANANANANANA-7.67-8.60-9.24-11.55-8.74-9.23-7.89
Net Income Loss 31.3631.3827.5315.8816.6034.6127.4122.8032.0530.4726.5223.4625.9921.6228.3330.0729.3826.3420.1918.2722.0117.7518.2017.4698.3313.7612.654.394.602.580.98-0.020.96-0.60-1.94-4.83-3.90-6.01-7.55-13.93-11.12-10.91-11.90-12.08-11.12-8.29-7.60
Depreciation Depletion And Amortization 0.110.110.190.170.18-1.271.580.290.290.270.260.250.080.090.120.240.230.210.170.100.070.060.060.050.050.040.010.010.010.020.020.030.030.030.060.040.040.040.040.030.020.020.020.010.000.010.01
Increase Decrease In Accounts Receivable 6.502.07-0.001.501.641.250.99-0.451.12-1.115.42-4.004.24-0.77-3.966.76-2.482.630.561.63-1.77-9.3411.441.963.432.370.29-0.651.62-1.062.550.530.280.990.650.970.590.520.300.490.410.16-0.290.590.20-0.00NA
Increase Decrease In Inventories -0.330.54-0.92-0.56-0.12-0.42-0.820.16-0.79-0.80-0.99-0.874.210.72-0.09-1.330.39-0.892.45-0.913.432.272.66-0.591.92-0.79-0.411.54-0.141.21-0.10-0.29-0.11-0.28-0.17-0.26-0.21-0.130.18-0.09-0.010.010.870.012.190.042.38
Increase Decrease In Accounts Payable 0.998.59-3.15-0.654.24-0.17-1.582.260.36-2.662.19-3.494.150.261.35-2.601.69-1.12-2.250.95-5.737.56-1.46-0.762.374.14-2.181.96-2.022.23-0.000.76-0.41-0.621.32-0.85-0.07-0.64-1.071.280.04-0.700.77-1.542.23-2.662.15
Deferred Income Tax Expense Benefit -3.67-8.86-10.24-6.73-4.47-29.8410.34-9.942.304.113.30-5.362.311.764.925.095.155.904.910.933.464.962.473.17-76.700.000.000.00NANANANANANANANANANANANANANANANANANANA
Share Based Compensation 13.0612.8811.8611.1410.5210.5510.6110.7610.8110.9511.0710.108.438.708.497.927.617.277.746.706.276.516.024.953.833.623.212.701.961.831.661.611.491.541.571.411.391.211.231.381.311.311.261.311.050.990.88

    2023-12-31 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
Net Cash Provided By Used In Investing Activities 17.10-109.57-24.10207.47-17.24-4.79-41.80-50.50140.47-25.8024.74-3.2811.22-64.27-85.9419.73-61.99-54.32-1.16-0.37-1.76-33.51-21.21-34.29-27.45-11.65NANANANANANANANANANANANANANA-0.04-0.07-0.00-0.02-0.06-0.05-0.03
Payments To Acquire Property Plant And Equipment 0.000.04NANA0.030.350.020.010.070.160.120.130.430.720.050.040.140.290.410.260.110.040.060.080.030.080.200.110.070.090.010.02-0.020.000.000.030.000.020.050.110.040.070.000.020.060.050.03

    2023-12-31 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
Net Cash Provided By Used In Financing Activities 0.77-3.92-145.750.18-0.06-13.96-2.76-0.51-206.97-23.64-26.03-45.95-0.665.876.800.20-0.142.70-15.91-15.29-12.03-8.274.041.922.57-1.84NANANANANANANANANANANANANANA-0.59NANANA0.2076.010.20

    2023-12-31 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
Revenues 135.41123.60117.72105.65103.06101.73103.3993.6998.8296.1391.5979.4485.7386.3388.5693.2587.8981.5072.2664.8366.8364.4462.3157.6653.2842.7635.5627.6023.8121.7319.7216.0614.9713.2611.9610.109.017.285.854.414.122.631.891.721.381.050.88
Revenue From Contract With Customer Excluding Assessed Tax 135.41123.60117.72105.65103.06101.73103.3993.6998.8296.1391.5979.4485.7386.3388.5693.2587.8981.5072.2664.8366.8364.4462.3157.6653.2842.7635.5627.6023.8121.7319.7216.0614.9713.2611.9610.109.017.285.854.414.122.631.891.721.381.050.88

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Cost Of Goods And Services Sold
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept