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Common Stock Value 8.368.348.298.258.248.238.198.168.158.148.138.128.088.068.018.007.957.947.907.897.897.887.877.867.857.847.827.827.797.777.707.667.617.567.487.447.447.407.377.317.227.187.117.107.087.016.916.796.766.766.71NANANA
Weighted Average Number Of Diluted Shares Outstanding 5.325.38NA5.355.345.47NA6.496.687.09NA7.277.507.91NA7.967.948.19NA7.897.927.92NA7.937.947.94NA7.927.917.84NA7.847.827.76NA7.707.697.67NA7.677.547.43NA7.417.287.24NA7.026.976.97NA6.976.926.84
Weighted Average Number Of Shares Outstanding Basic 5.185.18NA5.185.265.31NA6.336.686.83NA7.007.257.70NA7.967.947.93NA7.897.887.88NA7.857.857.83NA7.807.787.72NA7.627.587.51NA7.447.427.37NA7.267.217.12NA7.097.036.94NA6.786.766.73NA6.716.696.66
Earnings Per Share Basic 0.590.151.970.280.540.05-0.050.84-1.130.640.850.701.170.50-3.23-0.66-0.681.20-2.52-1.970.200.160.280.390.790.790.770.980.690.620.800.910.710.770.770.940.630.660.770.610.160.530.600.440.420.410.640.490.440.350.520.370.320.35
Earnings Per Share Diluted 0.570.141.910.280.530.05-0.050.82-1.130.610.810.671.130.49-3.23-0.66-0.681.17-2.52-1.970.200.160.280.390.780.780.760.960.680.610.790.890.690.740.740.900.610.640.740.580.160.510.570.420.400.400.610.480.420.340.500.350.310.34

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Revenue From Contract With Customer Excluding Assessed Tax 100.1194.60105.8299.0593.1495.68124.52140.41141.67137.69136.17118.41119.11105.2464.8198.82102.95100.35100.21111.54118.35113.50113.09126.86129.39119.80117.43120.75118.53112.05122.76125.40125.41126.53121.32122.53114.39108.67111.13110.53112.53104.35102.0198.3594.5991.2493.9491.6385.0081.5284.2085.1782.8287.23
Revenues 100.1194.60105.8299.0593.1495.68124.52140.41141.67137.69136.17118.41119.11105.2464.8198.82102.95100.35100.21111.54118.35113.50113.09126.86129.39119.80117.43120.75118.53112.05122.76125.40125.41126.53121.32122.53114.39108.67111.13110.53112.53104.35102.0198.3594.5991.2493.9491.6385.0081.5284.2085.1782.8287.23
Cost Of Goods And Services Sold 78.1676.1984.7080.4177.3080.33106.84118.34132.14114.28109.7695.2894.7382.4258.8784.9786.9083.1394.8690.2196.8891.7096.0599.23101.9993.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 21.9518.4121.1118.6415.8415.3517.6722.079.5323.4126.4123.1224.3822.825.9313.8516.0517.225.3521.3321.4721.7917.0427.6327.4026.1426.8328.4526.7526.6329.4328.7227.6827.8727.5829.6727.0925.5225.5225.0426.0623.6423.7822.8422.7521.1023.7622.1020.4618.9620.6618.2118.8219.61
Selling General And Administrative Expense 17.3716.4916.8816.5314.8614.5714.0916.3217.5418.7918.6016.2918.9114.1816.7620.1118.0917.4818.8122.9119.3720.2014.3519.6819.6818.2417.7217.5918.3318.9320.4819.4419.5018.4919.0018.7119.5918.3916.7118.4518.3518.2117.3717.9718.1516.7116.9616.9815.7715.3315.4614.5615.5114.90
Operating Income Loss 4.581.924.242.123.760.433.575.81-8.645.877.106.359.837.91-31.66-8.34-7.0812.68-26.60-20.252.101.592.694.357.729.749.1112.038.427.708.9511.308.439.388.5811.217.507.138.806.591.465.446.424.874.604.396.805.124.693.635.213.653.323.69
Interest Expense 0.490.570.440.260.320.320.230.180.220.20NANANANA0.070.02NANANANANANANANANANANANANANA0.000.010.020.040.040.050.03NANANANANANANANANANANANANANANANANA
Interest Paid Net 0.560.55-0.010.260.520.310.200.200.190.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.040.60-6.360.390.59-0.183.610.34-1.211.311.261.531.544.08-5.59-2.95-1.593.22-6.53-4.540.590.480.671.431.663.703.164.513.133.002.714.293.163.533.194.332.872.873.292.640.712.172.421.891.741.682.511.921.791.381.821.321.201.45
Income Taxes Paid Net 1.480.241.190.920.211.790.460.44-2.460.741.48-1.25-5.39-0.390.320.000.12-4.75-0.20-0.04NANA3.270.144.930.123.983.353.66-1.222.681.735.580.154.113.085.221.511.890.474.240.281.132.562.790.772.261.592.290.101.611.643.141.26
Net Income Loss 3.050.7510.161.482.850.29-0.275.32-7.544.355.844.888.453.88-25.74-5.27-5.389.55-19.92-15.551.571.302.193.086.226.186.027.625.394.756.166.945.375.765.786.964.684.885.634.421.173.774.243.122.922.874.403.342.952.383.492.462.132.34

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Assets 272.48284.87290.55267.79262.00284.75268.74289.88323.75323.89296.78251.73235.81239.21237.26275.84269.73267.47254.29265.42287.09287.15284.29286.74281.45279.97270.05266.35262.90251.75246.90243.94247.88240.79244.62245.15236.65235.39210.21202.10206.55200.12192.54190.59185.78183.29181.67175.42170.92165.52164.68NANANA
Liabilities 128.94143.50148.93134.98129.91153.66137.18149.28168.69153.62128.8188.2067.4168.5861.7573.5760.4952.9548.8638.7945.3045.4942.5945.2741.6644.8739.2840.8644.4437.7337.2539.6850.2648.9257.8763.9261.4464.9443.4841.9050.7145.7241.3043.0840.9841.3842.2339.1837.9035.3336.10NANANA
Liabilities And Stockholders Equity 272.48284.87290.55267.79262.00284.75268.74289.88323.75323.89296.78251.73235.81239.21237.26275.84269.73267.47254.29265.42287.09287.15284.29286.74281.45279.97270.05266.35262.90251.75246.90243.94247.88240.79244.62245.15236.65235.39210.21202.10206.55200.12192.54190.59185.78183.29181.67175.42170.92165.52164.68NANANA
Stockholders Equity 143.53141.37141.62132.80132.09131.09131.56140.60155.06170.27167.97163.53168.41170.62175.50202.27209.24214.52205.43226.63241.79241.66241.70241.47239.79235.10230.76225.49218.46214.03209.65204.26197.62NA186.75NANANANANANANANANANANANANANANANANANANA

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Assets Current 149.11165.16170.64160.41152.79172.98190.07209.54242.15257.43228.54181.50184.80186.00181.84186.98171.78170.56165.97179.87180.57183.64189.63200.77202.25206.78195.25192.33188.57179.43176.44171.10177.77168.93171.22169.04163.29165.42165.41156.91161.91156.69149.20144.04137.20133.68135.59134.37132.65130.00128.35NANANA
Cash And Cash Equivalents At Carrying Value 3.312.973.372.411.773.972.183.404.094.001.3416.9733.3036.5548.2062.5437.3336.2422.2528.5925.5823.3527.7523.6117.5833.4528.8737.6040.8242.6736.78NANANA1.28NANANA22.18NANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.312.973.372.411.773.972.183.404.094.001.3416.9733.30NA48.20NANANA22.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 31.4031.5538.1736.5132.6633.8941.1144.5250.0048.2555.9944.2346.3239.7832.2234.2941.5736.3338.1640.1342.6943.5841.2545.2947.4545.8142.3643.6444.0542.8344.6245.3249.7846.6445.1046.6943.5040.9438.5440.3941.5138.9336.0837.0034.0835.7933.6033.8432.0532.1431.45NANANA
Inventory Net 105.24120.81122.08113.31110.83121.39141.21154.12179.04193.70161.12109.4592.0275.7470.5675.1086.5593.5793.6695.9393.9190.2896.20106.19110.22104.2299.4092.7096.2886.7085.9097.32111.20108.87113.84108.11109.40106.1697.9492.1098.8597.1392.4286.0387.7385.5482.6975.4879.0178.3873.68NANANA
Other Assets Current 8.549.216.427.576.9113.124.956.888.4010.879.4210.1812.5020.8318.5414.925.704.4311.9015.2310.428.488.487.727.059.346.668.407.427.239.1413.0911.326.776.783.985.593.782.532.735.564.914.804.453.181.901.581.741.771.431.63NANANA

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Property Plant And Equipment Net 39.8539.0138.6538.4138.0638.9638.5438.7238.4939.1639.7840.3140.2541.5043.3174.6574.9576.4979.2483.00102.6199.1890.7282.0875.6669.9270.6668.9568.4266.5564.1265.8666.6464.8064.7764.1059.9656.7431.9032.6431.6231.7032.1532.4032.6233.2429.8725.7323.3521.2721.39NANANA
Other Assets Noncurrent 11.117.205.811.941.941.941.941.921.911.391.401.381.301.301.311.321.321.331.521.342.412.512.482.012.532.432.392.382.882.842.672.713.475.696.7610.2111.4111.0810.7310.4711.0410.3110.0012.1012.7613.4113.0512.8312.4511.7512.38NANANA

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Liabilities Current 48.5946.8355.1053.7845.7056.8964.6371.1471.0375.9799.7560.4658.4858.1753.4664.4150.7744.7747.7637.7643.6743.7940.9343.4139.3542.6037.2036.8940.5233.7733.3635.0444.0343.3451.3242.9644.9358.1936.7734.6043.5039.4435.5034.1831.4030.9331.8530.7629.8427.3427.67NANANA
Other Accrued Liabilities Current 6.405.875.955.526.967.128.665.885.176.105.135.334.856.644.866.427.917.777.075.276.366.756.0113.839.4212.988.769.049.7410.0210.1010.0011.3812.228.858.318.589.767.897.5810.4512.839.077.607.077.646.407.845.986.445.20NANANA

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Other Liabilities Noncurrent 0.640.590.580.580.550.530.820.590.691.181.241.540.930.930.690.690.690.701.101.031.641.701.671.862.312.272.093.972.953.033.003.724.533.763.643.293.183.063.323.963.753.523.394.684.574.484.772.952.762.603.16NANANA
Operating Lease Liability Noncurrent 61.8163.0864.9762.9064.4866.2233.9935.9537.2423.4124.3226.208.009.487.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 143.53141.37141.62132.80132.09131.09131.56140.60155.06170.27167.97163.53168.41170.62175.50202.27209.24214.52205.43226.63241.79241.66241.70241.47239.79235.10230.76225.49218.46214.03209.65204.26197.62NA186.75NANANANANANANANANANANANANANANANANANANA
Common Stock Value 8.368.348.298.258.248.238.198.168.158.148.138.128.088.068.018.007.957.947.907.897.897.887.877.867.857.847.827.827.797.777.707.667.617.567.487.447.447.407.377.317.227.187.117.107.087.016.916.796.766.766.71NANANA
Additional Paid In Capital 37.7036.8236.6036.4635.6834.9134.4735.3636.0034.9234.0233.1033.3732.3131.7530.7630.7328.8227.5127.0827.0126.6926.3226.5926.2526.0526.1925.8524.9224.3123.2622.1121.0719.5918.8317.3916.9815.6315.3913.6812.5111.2010.6210.459.968.968.487.577.246.856.70NANANA
Retained Earnings Accumulated Deficit 168.98166.73166.80157.43156.76154.73155.28156.35151.89160.45157.14152.35148.53140.81137.31163.51170.56177.76170.00191.66208.94209.12209.55208.76207.41202.92198.47194.01187.95184.12180.92176.14170.57166.58162.18157.74152.12148.78145.23140.71137.38137.30134.61131.43129.38127.52125.70122.34119.67117.40115.70NANANA
Treasury Stock Value 71.5070.5370.0769.3468.6066.7866.3759.2840.9833.2331.3230.0521.5810.561.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 18.95-1.78-7.475.8211.6512.9911.9037.093.32-44.31-17.29-4.47-8.75-2.194.4013.114.10-3.32-5.821.601.039.9013.0112.99-0.231.532.7011.570.8911.2322.2822.840.748.51-2.8011.67-8.763.154.6510.36-0.021.24-0.274.115.58-3.520.366.614.96-2.957.785.783.85-3.60
Net Cash Provided By Used In Investing Activities -1.70-1.35-0.85-1.42-0.30-1.88-0.99-1.33-0.230.63-0.51-1.2917.550.32-0.42-0.64-1.2719.11-0.544.842.92-12.40-7.29-5.26-13.885.08-9.96-13.75-1.51-4.45-0.24-1.26-1.04-2.151.40-3.50-4.55-25.91-0.29-1.86-1.28-0.990.29-0.77-2.38-3.16-5.71-2.62-2.52-0.43-1.60-0.35-0.49-0.24
Net Cash Provided By Used In Financing Activities -16.912.749.28-3.76-13.55-9.33-12.13-36.44-3.0046.342.17-10.56-12.05-9.78-18.3212.73-1.73-1.800.02-3.44-1.73-1.90-1.57-1.70-1.76-2.04-1.46-1.04-1.23-0.90-0.63-6.53-1.24-5.78-3.05-2.593.1510.880.51-0.07-0.46-0.56-0.820.25-1.58-0.760.05-0.59-0.66-0.42-0.50-0.39-0.45-0.18

    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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 18.95-1.78-7.475.8211.6512.9911.9037.093.32-44.31-17.29-4.47-8.75-2.194.4013.114.10-3.32-5.821.601.039.9013.0112.99-0.231.532.7011.570.8911.2322.2822.840.748.51-2.8011.67-8.763.154.6510.36-0.021.24-0.274.115.58-3.520.366.614.96-2.957.785.783.85-3.60
Net Income Loss 3.050.7510.161.482.850.29-0.275.32-7.544.355.844.888.453.88-25.74-5.27-5.389.55-19.92-15.551.571.302.193.086.226.186.027.625.394.756.166.945.375.765.786.964.684.885.634.421.173.774.243.122.922.874.403.342.952.383.492.462.132.34
Increase Decrease In Accounts Receivable -0.22-6.691.433.79-1.31-7.23-3.90-5.451.82-7.6211.95-2.147.897.54-4.80-2.855.30-2.07-1.90-2.58-0.982.33-4.03-2.191.643.38-1.38-0.371.28-1.88-0.82-4.393.141.49-1.553.172.592.39-1.85-1.162.542.94-1.262.94-1.652.22-0.201.78-0.190.62-4.183.25-4.782.29
Increase Decrease In Inventories -15.57-1.278.772.49-10.56-19.82-12.91-24.92-14.6632.5751.6817.4216.295.17-4.53-11.45-7.02-0.09-2.272.023.62-5.92-9.99-4.036.004.836.70-3.589.590.79-11.41-13.882.33-4.975.73-1.293.248.225.84-6.751.724.716.38-1.702.192.857.21-3.530.634.70-1.06-3.17-0.485.75
Deferred Income Tax Expense Benefit -0.010.09NANANANANANANANA0.000.00-0.002.11-2.027.480.00-0.01-6.360.280.34-0.380.41-0.84-0.180.900.650.34-0.080.700.97-0.041.81-0.000.490.30-0.270.09-0.082.77-2.58-0.240.480.28-0.33-0.020.35-0.26-0.04-0.030.86-0.31-0.41-0.09
Share Based Compensation 0.930.910.720.800.840.82-0.53-0.631.021.160.980.781.030.951.000.571.901.420.440.040.320.55-0.410.320.240.350.240.440.290.640.450.300.560.170.350.410.900.280.150.250.730.15-0.070.260.550.310.290.270.380.120.170.140.560.14

    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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -1.70-1.35-0.85-1.42-0.30-1.88-0.99-1.33-0.230.63-0.51-1.2917.550.32-0.42-0.64-1.2719.11-0.544.842.92-12.40-7.29-5.26-13.885.08-9.96-13.75-1.51-4.45-0.24-1.26-1.04-2.151.40-3.50-4.55-25.91-0.29-1.86-1.28-0.990.29-0.77-2.38-3.16-5.71-2.62-2.52-0.43-1.60-0.35-0.49-0.24
Payments To Acquire Property Plant And Equipment 1.701.351.191.420.301.880.991.330.710.820.621.290.300.360.431.441.300.510.743.147.0310.439.307.257.835.083.693.761.514.490.271.273.762.093.673.514.4025.840.362.350.800.680.570.731.913.005.682.582.100.581.580.410.200.38

    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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities -16.912.749.28-3.76-13.55-9.33-12.13-36.44-3.0046.342.17-10.56-12.05-9.78-18.3212.73-1.73-1.800.02-3.44-1.73-1.90-1.57-1.70-1.76-2.04-1.46-1.04-1.23-0.90-0.63-6.53-1.24-5.78-3.05-2.593.1510.880.51-0.07-0.46-0.56-0.820.25-1.58-0.760.05-0.59-0.66-0.42-0.50-0.39-0.45-0.18
Payments Of Dividends 0.790.880.001.560.810.870.850.002.011.050.001.081.080.451.761.771.751.74-0.023.471.731.731.731.731.731.561.561.561.551.391.381.371.361.351.341.341.331.111.101.081.081.071.060.002.111.040.680.680.680.500.500.500.500.33

    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 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 100.1194.60105.8299.0593.1495.68124.52140.41141.67137.69136.17118.41119.11105.2464.8198.82102.95100.35100.21111.54118.35113.50113.09126.86129.39119.80117.43120.75118.53112.05122.76125.40125.41126.53121.32122.53114.39108.67111.13110.53112.53104.35102.0198.3594.5991.2493.9491.6385.0081.5284.2085.1782.8287.23
Revenue From Contract With Customer Excluding Assessed Tax 100.1194.60105.8299.0593.1495.68124.52140.41141.67137.69136.17118.41119.11105.2464.8198.82102.95100.35100.21111.54118.35113.50113.09126.86129.39119.80117.43120.75118.53112.05122.76125.40125.41126.53121.32122.53114.39108.67111.13110.53112.53104.35102.0198.3594.5991.2493.9491.6385.0081.5284.2085.1782.8287.23

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept