Home Data Calendar Blog

CWCO

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding NA15.4515.4415.44NA15.3515.2015.36NA15.2715.1115.27NA15.1415.1315.13NA15.1215.1215.11NA15.0715.0615.04NA14.8514.8714.86NA14.8014.7914.76NA14.7614.7614.77NA14.7314.6814.64NA14.6214.6014.60NA14.5914.6014.60NA14.5914.60
Weighted Average Number Of Shares Outstanding Basic NA15.2915.2915.29NA15.2115.2015.20NA15.1215.1115.11NA15.0315.0215.02NA14.9614.9614.96NA14.9014.8914.87NA14.8214.7914.78NA14.7514.7414.72NA14.7014.7014.69NA14.6414.6414.60NA14.5814.5814.57NA14.5614.5614.56NA14.5514.55
Earnings Per Share Basic 0.100.020.150.110.090.02-0.110.060.030.09-0.070.190.120.110.160.410.160.300.150.140.110.080.040.180.11-0.130.150.140.110.120.150.130.070.130.190.040.080.060.190.260.260.090.130.160.060.090.130.140.060.090.07
Earnings Per Share Diluted 0.100.020.150.110.090.02-0.110.060.030.09-0.070.190.110.110.160.410.170.300.140.140.120.080.040.180.11-0.130.150.140.110.120.150.130.060.130.190.040.070.060.190.260.260.090.130.160.060.090.130.140.060.090.07
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00NANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.00NANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Including Assessed Tax -40.2125.0521.0719.56-44.1116.4116.7017.10-39.9417.6719.0920.7315.770.100.090.100.760.810.120.120.110.110.1215.6814.0614.3915.4014.0313.3614.6114.4914.6715.2617.0216.9316.3515.2615.4416.5716.5616.6515.8416.2316.7313.6112.8114.8413.9111.6311.7012.70
Revenues 28.4325.0521.0719.5616.6516.4116.7017.1015.1517.6719.0920.7317.6115.8918.3116.9915.6918.8215.8715.3414.7716.5715.2515.6814.0614.3915.4014.0313.3614.6114.4914.6715.2617.0216.9316.3515.2615.4416.5716.5616.6515.8416.2316.7313.6112.8114.8413.9111.6311.7012.70
Cost Of Revenue 19.5418.2113.5912.4111.0210.7210.6410.9810.3411.4511.7812.2910.569.1810.7510.039.6711.309.288.738.9410.268.768.848.498.478.817.867.909.068.628.6110.1811.3210.5610.389.6010.2110.1710.3311.2510.6110.8310.789.098.809.588.668.517.938.47
Cost Of Goods And Services Sold 19.5418.2113.5912.4111.0210.7210.6410.9810.3411.4511.7812.2910.569.1810.7510.030.580.680.108.730.150.110.108.848.498.478.817.867.909.068.628.6110.1811.3210.5610.389.6010.2110.1710.3311.2510.6110.8310.789.098.809.588.668.517.938.47
Gross Profit 8.896.847.487.155.635.696.066.134.816.227.308.447.056.717.556.966.017.536.606.605.846.316.496.835.565.926.596.185.465.555.876.055.075.706.375.975.665.236.406.225.405.235.415.954.514.015.255.253.123.774.23
General And Administrative Expense 5.675.614.934.874.504.364.724.764.374.814.865.155.154.834.994.384.454.944.554.774.384.904.964.804.754.534.944.463.703.393.563.803.553.983.785.344.374.313.593.573.494.093.443.513.653.033.183.792.313.333.21
Operating Income Loss 3.191.242.552.291.121.33-1.561.110.451.40-0.593.291.901.892.962.631.532.572.041.84-0.000.831.532.040.81-2.361.661.721.762.152.302.261.531.722.590.631.290.922.802.651.391.151.962.430.870.982.071.460.810.441.03
Interest Expense 0.040.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.010.000.010.000.030.060.070.070.070.070.070.070.050.300.110.120.120.130.140.150.210.380.280.170.340.350.390.390.40
Income Loss From Continuing Operations 2.370.822.712.322.301.36-1.511.300.971.81-1.132.891.791.732.482.572.214.311.891.77NANA1.69NANANA2.34NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.310.030.010.05-0.43-0.01-0.01-0.00-0.06-0.260.200.21-0.01-0.040.060.05-0.040.01-0.05-0.08-0.48-0.14-0.14-0.14-0.15-0.15-0.17-0.070.000.000.000.00NANANANANANANANANANANANANANANANANANANA
Profit Loss NA0.542.521.96NA0.42-1.471.12NA1.54-0.95-3.25NA2.162.946.462.674.862.402.061.121.420.612.581.33-2.982.252.181.711.852.332.041.091.992.910.781.221.053.023.863.741.372.082.430.981.302.212.060.881.281.09
Net Income Loss 1.530.322.291.721.270.29-1.660.990.521.43-1.132.891.791.732.486.192.464.552.192.091.731.160.622.631.57-1.872.202.051.591.782.231.920.971.882.760.651.090.912.853.743.711.301.962.340.901.291.931.990.921.271.03
Net Income Loss Available To Common Stockholders Basic 1.530.312.291.711.260.28-1.670.990.511.43-1.132.891.781.722.476.182.464.552.182.091.721.160.622.631.56-1.872.202.051.591.772.221.920.971.882.760.651.090.912.853.743.711.301.962.340.901.281.93NANANANA

    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
Assets 193.01185.01182.58178.39177.03176.81176.71179.77179.56180.47180.82185.69192.29182.78181.96181.23172.52172.50167.30165.91165.48165.84165.79167.18163.60163.29165.80171.32161.62161.15160.06160.03160.46160.38162.01159.75165.36164.75164.29153.15150.45148.09146.22153.22160.86155.59153.80NA152.20NANA
Liabilities 25.2418.5015.1111.8811.3611.5410.9511.4210.5411.0911.2814.1214.349.8410.2212.168.7610.469.038.959.469.8710.3011.479.509.928.5015.2013.4213.8613.6514.8316.3816.3618.9018.2523.8723.5422.9013.8514.3114.6213.2821.3730.5824.8823.46NA24.22NANA
Liabilities And Stockholders Equity 193.01185.01182.58178.39177.03176.81176.71179.77179.56180.47180.82185.69192.29182.78181.96181.23172.52172.50167.30165.91165.48165.84165.79167.18163.60163.29165.80171.32161.62161.15160.06160.03160.46160.38162.01159.75165.36164.75164.29153.15150.45148.09146.22153.22160.86155.59153.80NA152.20NANA
Stockholders Equity 159.67158.83159.38158.18157.58157.36157.98160.77160.91161.37160.86163.08163.76162.74161.97160.02154.97153.47150.00148.91147.93147.17146.94147.26145.60144.63147.45146.13145.04144.25143.44142.16141.15141.21140.41138.78138.90138.74139.18137.25134.21131.50131.17130.20128.72128.74128.39NA126.38NANA

    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
Assets Current 92.5786.5083.3679.2676.9376.3875.1073.8172.9371.5770.8268.5473.4473.4071.4770.1462.3663.9963.1365.8466.6967.7666.4865.7960.8859.1256.5959.9465.4363.7961.7060.6859.4657.3657.5363.6167.5866.0164.5064.1061.2657.9855.6160.8367.3363.8167.79NA63.73NANA
Cash 45.23NANANA32.62NANANA34.52NANANA29.54NANANA21.92NANANA30.79NANANA37.75NANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 50.7151.0949.0943.1440.3640.4041.2142.7843.7938.1834.9632.3142.9041.9941.8838.0231.3434.3734.0943.6847.1846.9845.9536.5339.2537.0937.0835.5544.7940.7739.3236.7535.7133.5834.4424.6933.6330.8234.8635.8633.8931.6430.6325.0037.6249.0550.8448.0946.1345.4745.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.7151.0949.0943.1440.3640.4041.2142.7843.7938.1834.9632.3142.9043.6043.3839.5231.3432.6732.3941.9845.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 27.0524.3522.6827.0027.3526.3826.1224.6921.4824.4126.8625.6223.2322.9620.1922.4524.2323.0022.1617.8415.0513.0114.0922.6116.5015.1013.7213.809.539.919.1412.5411.7712.2311.9523.8218.8615.8714.4514.2612.5211.1411.8715.108.548.1810.27NA12.13NANA
Inventory Net 5.734.053.573.102.502.552.502.323.213.775.076.283.293.033.763.972.232.542.701.751.742.293.063.452.312.091.991.891.921.751.781.791.741.581.541.371.381.331.591.661.761.531.461.601.451.501.42NA1.43NANA
Prepaid Expense And Other Assets Current 5.644.703.992.052.563.303.381.942.412.971.742.352.352.150.681.001.041.601.880.951.082.431.331.351.101.620.840.801.281.992.791.531.962.772.412.493.442.673.241.922.713.291.271.251.883.273.47NA2.29NANA
Land NANA21.1021.10NA21.1021.1021.10NA21.1021.10NANANANANANANANANANANANANANANANANA20.60NANANANANANANANANANANANANANANANANANANANANANA

    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
Property Plant And Equipment Gross 139.78NANANA136.11NANANA135.07NANANA133.05NANANA126.44NANANA124.29NANANA123.86NANANA122.13NANANA119.57NANANA111.00NANANA106.90NANANA106.85NANANANANANA
Construction In Progress Gross 3.71NANANA0.71NANANA0.44NANA0.331.340.930.660.416.0216.7411.405.231.821.432.802.380.891.812.162.771.932.531.682.201.902.862.461.731.450.853.603.202.611.160.340.240.149.742.25NA0.25NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 87.25NANANA83.16NANANA77.38NANANA71.80NANANA67.56NANANA73.76NANANA70.78NANANA68.39NANANA63.17NANANA52.39NANANA47.91NANANA42.66NANANANANANA
Property Plant And Equipment Net 52.5350.2450.9451.7952.9553.7254.7056.0857.6959.0659.8161.2461.2562.1162.9564.2958.8847.3448.4849.5250.5350.7650.4652.0853.0852.7454.2554.8253.7453.7655.2255.0656.4056.0457.1957.8858.6059.6257.5858.4358.9960.7162.0563.4164.1952.3853.38NA55.92NANA
Goodwill 10.4310.4310.4310.4310.4310.4310.4313.3313.3313.3313.3313.3313.338.008.008.008.008.388.388.388.389.789.789.789.789.7811.5311.533.503.503.503.503.503.503.503.503.503.503.503.503.503.593.593.593.593.593.59NA3.59NANA
Intangible Assets Net Excluding Goodwill 2.822.963.113.253.403.563.763.954.154.364.574.795.041.331.501.671.892.713.063.413.774.124.474.825.205.595.996.450.770.810.850.890.930.971.011.041.101.191.281.371.461.541.631.721.501.551.61NA1.71NANA
Finite Lived Intangible Assets Net 2.82NANANA3.40NANANA4.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.672.532.432.172.201.801.841.891.931.922.792.792.992.052.082.112.122.375.004.915.462.802.182.342.392.452.722.782.812.792.462.552.662.742.832.682.792.832.832.802.712.612.662.742.862.932.94NA3.05NANA

    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
Liabilities Current 22.6615.3811.798.417.697.086.336.416.947.728.008.458.175.465.578.337.908.927.427.227.637.217.918.966.686.975.7412.2213.2013.6313.4214.6116.1516.1318.6317.9823.5819.3318.218.698.678.586.8214.5023.308.716.90NA6.89NANA
Long Term Debt Current 0.110.090.090.060.060.050.050.050.040.040.040.040.02NANANA0.00NANANANANANANANANANANANANANANA0.000.000.000.005.211.741.711.681.651.621.599.0617.531.501.48NA1.42NANA
Accounts Payable And Accrued Liabilities Current 8.446.334.053.422.833.152.652.972.863.083.614.363.672.152.785.034.57NANANA3.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 1.381.381.331.321.321.321.301.301.301.301.301.301.291.291.291.291.291.281.291.291.281.191.191.191.191.181.181.181.181.191.191.191.191.171.171.171.161.161.161.161.161.161.161.161.161.161.15NA1.15NANA
Contract With Customer Liability Current 8.803.753.230.580.510.050.010.050.460.820.900.900.610.000.000.000.110.02NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt Noncurrent 0.220.150.170.140.150.140.150.160.130.140.150.160.06NANANA0.00NANANANANANANANANANANANANANANANANANANA0.003.894.344.775.215.636.046.456.8515.7516.13NA16.88NANA
Deferred Income Tax Liabilities Net 0.56NANANA0.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 8.107.688.108.338.097.917.787.588.108.028.688.5014.1910.209.769.068.788.578.268.058.098.808.558.458.508.749.859.993.153.042.973.052.932.812.712.732.602.482.212.051.931.971.771.651.561.961.95NA1.60NANA
Other Liabilities Noncurrent 0.220.140.140.140.140.140.140.390.360.070.070.070.070.070.070.200.200.780.780.800.801.160.750.740.900.880.560.610.220.220.220.220.220.230.260.260.290.320.350.380.440.410.420.410.420.430.43NA0.44NANA
Operating Lease Liability Noncurrent 1.591.721.852.002.142.322.462.520.981.070.933.173.843.814.043.030.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 159.67158.83159.38158.18157.58157.36157.98160.77160.91161.37160.86163.08163.76162.74161.97160.02154.97153.47150.00148.91147.93147.17146.94147.26145.60144.63147.45146.13145.04144.25143.44142.16141.15141.21140.41138.78138.90138.74139.18137.25134.21131.50131.17130.20128.72128.74128.39NA126.38NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 167.76166.51167.47166.51165.67165.28165.76168.35169.01169.38169.54171.57177.95172.94171.74169.07163.76162.04158.27156.97156.02155.97155.49155.71154.11153.37157.30156.12148.20147.30146.41145.20144.08144.02143.11141.51141.50141.21141.39139.30136.13133.47132.94131.85130.28130.71130.34NA127.98NANA
Additional Paid In Capital 89.2188.6188.1887.9887.8187.5987.2087.0386.8986.5986.2386.0388.3687.8687.5387.3487.2186.9086.7286.5486.4186.1185.9385.7685.6285.1384.9684.7584.6084.3084.1683.9983.7883.6983.6483.6183.3883.1383.0182.8582.4782.3982.2682.1681.9481.7781.61NA81.35NANA
Retained Earnings Accumulated Deficit 61.2561.0262.0061.0260.6060.6361.6464.6064.9165.6865.5467.9566.3565.8565.4064.2059.3058.1154.8453.9253.1152.6552.6153.1051.5951.1454.1253.0352.0851.6050.9349.8149.0049.1448.3646.7147.1647.1747.3645.6142.9740.3540.1439.2838.0338.2238.03NA36.29NANA
Minority Interest 8.107.688.108.338.097.917.787.588.108.028.688.5014.1910.209.769.068.788.578.268.058.098.808.558.458.508.749.859.993.153.042.973.052.932.812.712.732.602.482.212.051.931.971.771.651.561.961.95NA1.60NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA0.410.210.19NA0.370.180.18NA0.490.200.16NA0.320.130.08NA0.180.110.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 5.532.598.594.622.503.41-0.031.096.826.684.13-0.294.681.974.863.693.667.49-2.780.681.922.1410.30-0.723.311.82NANANANANANANANANA-2.130.183.122.273.183.103.357.02-1.92-6.196.765.102.770.731.98NA
Net Cash Provided By Used In Investing Activities -4.561.37-1.05-0.74-0.52-2.98-0.20-0.25-0.15-1.76-0.19-9.02-4.10-0.490.295.78-2.62-6.73-5.54-2.52-0.88-0.130.85-1.28-0.42-0.73NANANANANANANANANA-0.474.14-5.58-1.820.080.73-0.977.61-0.71-10.77-7.08-0.880.661.401.09NA
Net Cash Provided By Used In Financing Activities -1.33-1.88-1.78-1.31-1.31-1.28-1.32-1.96-1.30-1.29-1.29-1.29-1.28-1.27-1.28-1.30-2.37-0.49-1.27-1.66-0.83-1.11-1.60-0.73-0.72-1.08NANANANANANANANANA-6.40-1.35-1.38-1.46-1.29-1.58-1.37-9.00-9.995.53-1.47-1.47-1.47-1.48-2.95NA

    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
Net Cash Provided By Used In Operating Activities 5.532.598.594.622.503.41-0.031.096.826.684.13-0.294.681.974.863.693.667.49-2.780.681.922.1410.30-0.723.311.82NANANANANANANANANA-2.130.183.122.273.183.103.357.02-1.92-6.196.765.102.770.731.98NA
Net Income Loss 1.530.322.291.721.270.29-1.660.990.521.43-1.132.891.791.732.486.192.464.552.192.091.731.160.622.631.57-1.872.202.051.591.782.231.920.971.882.760.651.090.912.853.743.711.301.962.340.901.291.931.990.921.271.03
Profit Loss NA0.542.521.96NA0.42-1.471.12NA1.54-0.95-3.25NA2.162.946.462.674.862.402.061.121.420.612.581.33-2.982.252.181.711.852.332.041.091.992.910.781.221.053.023.863.741.372.082.430.981.302.212.060.881.281.09

    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
Net Cash Provided By Used In Investing Activities -4.561.37-1.05-0.74-0.52-2.98-0.20-0.25-0.15-1.76-0.19-9.02-4.10-0.490.295.78-2.62-6.73-5.54-2.52-0.88-0.130.85-1.28-0.42-0.73NANANANANANANANANA-0.474.14-5.58-1.820.080.73-0.977.61-0.71-10.77-7.08-0.880.661.401.09NA
Payments To Acquire Property Plant And Equipment 4.591.151.070.730.520.480.200.290.160.860.190.520.850.860.481.342.494.985.862.871.560.470.791.770.891.210.400.950.620.980.990.521.940.631.490.661.361.040.791.131.521.430.531.103.717.871.860.520.170.26NA

    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
Net Cash Provided By Used In Financing Activities -1.33-1.88-1.78-1.31-1.31-1.28-1.32-1.96-1.30-1.29-1.29-1.29-1.28-1.27-1.28-1.30-2.37-0.49-1.27-1.66-0.83-1.11-1.60-0.73-0.72-1.08NANANANANANANANANA-6.40-1.35-1.38-1.46-1.29-1.58-1.37-9.00-9.995.53-1.47-1.47-1.47-1.48-2.95NA
Payments Of Dividends Common Stock 1.301.251.301.301.291.271.301.291.281.281.281.281.271.281.281.281.271.271.271.271.121.121.121.111.111.111.111.111.111.101.111.10NANANANANANANANANANANANANANANANANANANA
Dividends NA0.000.001.30NA0.00-0.001.30NA0.00-0.001.29NA0.00-0.001.28NA0.000.001.27NA0.000.001.12NA0.000.001.11NA0.000.001.11NA-0.000.001.11NANANANANANANANANANANANANANANA

    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
Revenues 28.4325.0521.0719.5616.6516.4116.7017.1015.1517.6719.0920.7317.6115.8918.3116.9915.6918.8215.8715.3414.7716.5715.2515.6814.0614.3915.4014.0313.3614.6114.4914.6715.2617.0216.9316.3515.2615.4416.5716.5616.6515.8416.2316.7313.6112.8114.8413.9111.6311.7012.70
Bulk 8.558.678.427.356.976.876.716.255.946.065.876.446.486.456.947.118.107.817.688.238.017.888.047.697.517.437.447.277.367.928.198.389.379.919.979.969.7010.2410.169.8610.4510.0310.2110.078.367.457.77NANANANA
Bulk Revenues 8.558.678.427.356.976.876.716.255.946.065.876.446.486.456.947.118.107.817.687.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing Revenues 2.741.381.061.150.831.090.551.611.473.263.783.913.143.074.293.092.463.250.990.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing Units 2.741.381.061.150.831.090.551.611.473.263.783.913.143.074.293.092.463.250.990.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Revenues 6.846.276.536.315.475.255.675.714.744.995.977.266.516.276.986.696.746.196.276.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Segment Retail 6.846.276.536.315.475.255.675.714.744.995.977.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services 10.318.735.064.743.373.213.763.543.003.353.483.111.470.100.090.100.760.810.120.120.110.110.120.130.751.511.660.800.860.860.150.150.331.180.470.280.140.180.230.300.120.110.150.090.100.070.51NANANANA
Services Revenues 10.318.735.064.743.373.213.763.543.003.353.483.111.470.100.090.100.760.810.120.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax -40.2125.0521.0719.56-44.1116.4116.7017.10-39.9417.6719.0920.7315.770.100.090.100.760.810.120.120.110.110.1215.6814.0614.3915.4014.0313.3614.6114.4914.6715.2617.0216.9316.3515.2615.4416.5716.5616.6515.8416.2316.7313.6112.8114.8413.9111.6311.7012.70

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Long Term Debt Noncurrent
Stockholders Equity
Preferred Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:StatementBusinessSegments
(None,)
Cost  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)
Cost Of Revenueus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:StatementBusinessSegments
(None,)
General And Administrative Expenseus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Cash
us-gaap:Currency
(None,)
Cashus-gaap: Currency
us-gaap:AccountsReceivableNetCurrent
us-gaap:StatementBusinessSegments
(None,)
Accounts Receivable Net Currentus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)
Property Plant And Equipment Netus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments