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Earnings Per Share Basic -0.18-0.31-1.54-1.17-0.960.210.340.250.290.300.360.180.250.28-0.30-0.12-0.160.270.170.080.210.090.020.040.04NANANANANANANANA
Earnings Per Share Diluted -0.18-0.31-1.54-1.17-0.910.190.280.230.280.280.340.170.250.27-0.30-0.12-0.140.250.160.080.200.080.010.040.04NANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
Revenues 291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
Cost Of Revenue 181.83208.94170.02202.30238.71237.73212.60199.65222.37171.32143.76110.85142.29117.5062.1881.42151.12137.80120.00103.27147.53108.9085.7285.92102.9384.3966.0064.0682.8171.7870.3155.4944.48
Costs And Expenses 294.64318.39270.54316.34391.10348.21306.77288.54311.09241.54208.82172.38206.35170.56112.36139.72219.39200.70174.07154.18204.39160.13129.60130.06149.77125.47100.6997.69NANANANA69.31
Selling General And Administrative Expense 97.3893.9985.63100.06139.2397.9382.6978.4278.3059.8954.8851.2753.6441.1739.1147.3157.2652.4243.6540.8245.0241.2734.2334.8137.5332.5125.8125.0921.7418.6920.0317.0513.89
Operating Income Loss -3.40-5.45-30.52-64.46-58.0617.398.9419.8025.1826.2027.2916.8020.1620.67-14.26-3.02-5.8422.6117.1312.6228.8316.799.137.1519.7117.344.061.36NANANANA-12.74
Interest Income Expense Nonoperating Net -7.42-7.60-7.26-5.69-4.48-2.98-1.67-1.21-1.25-1.71-1.97-2.24-2.49-2.88-2.69-2.65-2.89-3.62-3.76-4.07-4.51-5.75-5.58-5.90-6.87-9.09-7.69-6.99NANANANA-2.82
Gains Losses On Extinguishment Of Debt 0.000.000.00-0.49NANANANA0.00-0.68NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.643.08138.10-10.32-14.872.34-8.953.684.255.944.582.293.161.42-1.70-0.86-1.992.872.171.412.771.520.070.460.660.021.02NANANANANANA
Profit Loss -11.21-16.22-75.86-61.14-46.7011.1515.7914.5217.4518.3820.9411.0914.9115.60-15.01-5.73-6.2915.5511.417.0717.128.090.872.247.508.26-4.54-5.63NANANANA-15.56
Net Income Loss -10.76-15.01-73.00-55.31-42.229.6314.679.8811.6711.9013.816.518.889.80-10.59-4.13-4.248.645.132.166.012.030.420.907.508.26-4.54-5.6315.7517.151.01-7.04-15.56
Comprehensive Income Net Of Tax -7.91-17.61-71.76-54.37-38.976.3511.968.9511.6410.9713.876.7910.3510.85-10.61-5.70-2.588.104.692.435.681.99-0.681.406.088.85-3.62-5.77NANANANA-15.56

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Assets 804.64880.04897.561058.591091.141136.881138.68965.33967.50914.91846.70769.20763.59762.78728.64757.93796.47810.30716.17689.06663.02648.76590.99597.80630.310.00591.74NA522.24NANANANA
Liabilities And Stockholders Equity 804.64880.04897.561058.591091.141136.881138.68965.33967.50914.91846.70769.20763.59762.78728.64757.93796.47810.30716.17689.06663.02648.76590.99597.80630.31625.74591.74NA522.24NANANANA
Stockholders Equity 231.94232.45250.82317.58368.22406.00394.29338.17321.64303.61286.05255.81242.27229.14215.66222.10225.41224.18192.40178.87156.64146.98134.19122.68131.170.00155.43NANANANANANA

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Assets Current 342.88404.93406.23436.16473.17519.25523.72403.02452.60411.52339.23266.94259.35252.74207.13228.90259.20284.97243.60232.50260.64244.11189.47193.69224.01217.63184.03NA152.42NANANANA
Cash And Cash Equivalents At Carrying Value 36.4531.8936.8334.8019.2025.0556.1933.1383.5693.2595.4774.7052.2631.8941.1355.4125.2313.4919.4822.5513.4910.5810.896.457.737.6612.753.856.16NANANA24.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 36.4531.8936.8334.8019.2025.0556.1933.1383.5693.2595.4774.7052.2631.8941.1355.4125.2313.4919.4822.5513.49NANANA7.73NANANA6.16NANANANA
Accounts Receivable Net Current 130.83166.93137.44161.31167.90189.92195.64188.22187.69153.66138.85114.66131.84136.3094.05105.18151.56163.09131.65117.62148.63127.0396.4788.62115.4899.2981.63NA83.61NANANANA
Inventory Net 119.46162.06187.31191.56246.43265.80233.97161.50166.43140.8386.3561.9359.7772.6060.3553.2862.1294.3575.3075.4086.6281.2163.5973.9579.0879.3658.08NA43.62NANANANA
Prepaid Expense And Other Assets Current 56.1344.0544.6548.4939.6538.4837.9120.1714.9323.7918.5415.6615.4911.9411.6015.0320.2814.0417.1716.9311.9025.3018.5224.6721.73NANANA19.04NANANANA

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Property Plant And Equipment Gross 291.34NANANA260.56NANANA196.41NANANA168.83NANANA152.86NANANA106.10NANANA78.29NANANA45.93NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 200.01NANANA158.33NANANA137.58NANANA112.69NANANA87.15NANANA61.80NANANA37.85NANANA20.46NANANANA
Property Plant And Equipment Net 91.3395.39104.16104.96102.2398.5794.7484.0858.8354.8354.0053.8756.1458.7762.9064.4765.7153.9543.3342.8644.3044.4743.0240.9140.44NANANA25.47NANANANA
Goodwill 133.79135.72135.87135.28131.38131.30132.46126.55126.65126.61126.81126.80125.06124.63124.32124.33124.83124.28124.51121.89112.82112.98113.05113.50110.90110.53109.78NA97.45NANANA97.45
Intangible Assets Net Excluding Goodwill 167.39171.26175.31179.26181.28180.19184.09185.95189.62193.67197.71201.76205.54209.34213.17217.18221.49225.16229.32233.16233.65237.52241.34245.47250.65254.39257.99NA243.80NANANANA
Finite Lived Intangible Assets Net 167.30NANANA181.14NANANA189.53NANANA205.54NANANA221.49NANANA233.65NANANA250.65NANANA243.80NANANANA
Other Assets Noncurrent 7.759.219.9410.858.1121.7415.7713.1811.935.104.654.674.744.744.964.734.784.863.994.474.283.904.034.164.26NANANA3.09NANANANA

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Liabilities Current 358.83421.73410.02394.58361.40377.48383.38238.52285.01243.68194.97138.58138.70152.56127.13135.75157.57165.84129.20120.10137.86165.28122.15118.50129.93208.47161.28NA97.54NANANANA
Long Term Debt Current 22.0721.9821.8821.7922.0417.4417.4317.4117.3917.3819.8914.6710.7622.4619.5016.6413.6910.7210.6210.6110.597.977.968.027.93NANANA7.13NANANANA
Accounts Payable Current 52.9270.1881.3955.5467.6588.10114.2254.9557.2463.9438.5231.7129.2040.8425.1329.8142.5361.4132.8525.7536.1334.9822.2223.2253.43NANANA23.65NANANANA
Accrued Income Taxes Current 0.991.141.340.870.872.540.4217.9815.9910.545.782.220.420.150.200.140.640.941.055.444.492.372.072.632.27NANANANANANANANA
Other Liabilities Current 37.97NANANA43.77NANANA45.84NANANA23.10NANANA9.13NANANA11.18NANANA8.62NANANA2.41NANANANA
Contract With Customer Liability Current 9.91NANANA8.67NANANANANANANANANANANANANANANA0.31NANANA3.28NANANANANANANANA

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Long Term Debt 153.06158.52163.95NA175.82160.17164.52168.87173.21177.60177.40183.04190.77208.12210.78213.82216.50219.18222.00224.65227.30204.15206.13208.11223.10NANANA211.02NANANANA
Long Term Debt Noncurrent 130.99136.54142.07147.57153.78142.73147.09151.46155.82160.17157.50168.37180.01185.66191.28197.18202.82208.46211.38214.04216.70196.18198.18200.10215.17NANANA203.89NANANANA
Deferred Income Tax Liabilities Net 0.400.390.400.390.380.530.580.630.650.770.790.790.780.300.300.310.34NANANA0.01NANANANANANANANANANANANA
Minority Interest 6.1010.3111.9415.7521.4626.4925.6771.5874.9270.2769.3577.2980.1873.5467.9774.4979.7382.41103.97118.55139.73129.44132.15151.91149.99NANANANANANANANA
Operating Lease Liability Noncurrent 71.3173.9676.9079.6082.3679.8783.2383.2750.4650.4953.0355.7457.5155.5956.9259.3461.6261.0940.4029.660.00NANANANANANANANANANANANA

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Stockholders Equity 231.94232.45250.82317.58368.22406.00394.29338.17321.64303.61286.05255.81242.27229.14215.66222.10225.41224.18192.40178.87156.64146.98134.19122.68131.170.00155.43NANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 238.04242.77262.75333.33389.69432.49419.96409.75396.56373.87355.40333.10322.44302.69283.63296.60305.14306.59296.37297.42296.37276.42266.34274.59281.15164.65155.43NA217.38NANANANA
Additional Paid In Capital 326.18318.78319.53314.54310.81309.61304.26260.09252.50245.86239.27222.90216.14213.37210.74206.57204.17200.37176.68166.21146.41142.43131.62130.29129.32292.04291.46NA58.09NANANANA
Retained Earnings Accumulated Deficit -94.06-83.30-68.294.7060.02102.2392.6077.9368.0556.6344.7330.9224.4015.535.7316.3220.4424.6816.0412.5610.404.392.36-8.921.04-128.76-136.81NA-60.02NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.18-3.03-0.43-1.67-2.60-5.85-2.580.141.081.112.051.991.720.24-0.81-0.790.79-0.87-0.340.10-0.170.160.211.300.801.360.78NANANANANANA
Minority Interest 6.1010.3111.9415.7521.4626.4925.6771.5874.9270.2769.3577.2980.1873.5467.9774.4979.7382.41103.97118.55139.73129.44132.15151.91149.99NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 33.809.1718.23-30.2724.55-34.54-7.18-22.958.577.3633.9737.4746.8928.14-4.7436.9527.7815.0320.6527.3028.58-0.7312.699.4613.40-5.31NANANANANANANA
Net Cash Provided By Used In Investing Activities -4.21-8.02-9.78-17.79-17.97-12.48-28.15-19.47-10.23-6.02-7.44-3.69-3.78-3.03-6.71-4.96-15.11-15.43-8.12-9.98-6.00-6.75-8.25-6.50-10.49-7.96NANANANANANANA
Net Cash Provided By Used In Financing Activities -25.71-5.66-6.5463.51-12.1615.4659.16-7.83-8.13-3.38-6.72-10.40-22.18-33.40-3.51-2.752.42-7.04-16.15-7.57-18.658.67-1.59-3.47-2.868.24NANANANANANANA

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Net Cash Provided By Used In Operating Activities 33.809.1718.23-30.2724.55-34.54-7.18-22.958.577.3633.9737.4746.8928.14-4.7436.9527.7815.0320.6527.3028.58-0.7312.699.4613.40-5.31NANANANANANANA
Net Income Loss -10.76-15.01-73.00-55.31-42.229.6314.679.8811.6711.9013.816.518.889.80-10.59-4.13-4.248.645.132.166.012.030.420.907.508.26-4.54-5.6315.7517.151.01-7.04-15.56
Profit Loss -11.21-16.22-75.86-61.14-46.7011.1515.7914.5217.4518.3820.9411.0914.9115.60-15.01-5.73-6.2915.5511.417.0717.128.090.872.247.508.26-4.54-5.63NANANANA-15.56
Depreciation Depletion And Amortization 14.8014.74NANA13.5312.8011.4510.149.7010.569.2110.59NA12.5911.4011.94NA11.2011.0010.05NA9.969.659.30NANANANANANANANANA
Increase Decrease In Accounts Receivable -39.2032.09-25.37-8.03-29.270.538.561.1134.4215.0524.69-17.52-6.5741.09-10.84-43.76-15.6734.0017.36-31.7222.3831.4410.57-28.2516.1117.6412.67-17.95NANANANA-6.11
Increase Decrease In Inventories -37.68-23.16-5.82-55.82-23.8537.1472.81-3.8925.4055.3924.431.95-13.9611.337.09-7.31-34.1320.100.81-12.155.6818.28-8.03-6.55-0.4620.922.68-6.45NANANANA-10.24
Deferred Income Tax Expense Benefit -0.080.00NANANANANANA-1.35NANANA2.09NANANA-2.12NANANANANANANANANANANANANANANANA
Share Based Compensation 3.01-0.924.793.644.594.683.953.373.123.663.522.692.622.462.622.413.213.713.372.753.393.611.170.971.250.582.970.77NANANANA4.48
Amortization Of Financing Costs 0.330.34NANA0.230.24NANA0.230.250.320.320.070.350.340.320.060.070.070.06-0.400.820.140.150.160.160.120.10NANANANA0.25

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Net Cash Provided By Used In Investing Activities -4.21-8.02-9.78-17.79-17.97-12.48-28.15-19.47-10.23-6.02-7.44-3.69-3.78-3.03-6.71-4.96-15.11-15.43-8.12-9.98-6.00-6.75-8.25-6.50-10.49-7.96NANANANANANANA
Payments To Acquire Property Plant And Equipment 4.278.159.9712.7512.2413.2014.5319.1810.327.316.243.883.783.036.714.9615.1115.438.123.616.006.758.255.877.287.969.558.77NANANANA2.94

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Net Cash Provided By Used In Financing Activities -25.71-5.66-6.5463.51-12.1615.4659.16-7.83-8.13-3.38-6.72-10.40-22.18-33.40-3.51-2.752.42-7.04-16.15-7.57-18.658.67-1.59-3.47-2.868.24NANANANANANANA

    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
Revenues 291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
75.2783.4050.4959.3463.9178.2463.3957.0664.0558.8752.0539.7740.3235.5410.5625.58NANANANANANANANANANANANANANANANANA
US 197.72208.90171.22177.78241.07262.32231.20232.16252.85191.29163.18136.52171.47140.9477.9098.51145.04147.31122.67108.70158.77121.3297.1188.85122.31104.2373.1476.41NANANANA40.91
Non Us 18.2520.6518.3114.7628.0525.0521.1319.1219.3717.5720.8812.89-56.9650.2920.2038.1968.5176.0068.5358.1074.4555.6041.6248.3647.1738.5831.6022.65NANANANA15.66
Revenue From Contract With Customer Excluding Assessed Tax 291.24312.94240.03251.88333.04365.61315.72308.34336.27267.73236.11189.18226.51191.2398.10136.70213.55223.31191.20166.80233.22176.91138.72137.21169.47142.81104.7599.05132.41118.04101.2974.9756.56
75.2783.4050.4959.3463.9178.2463.3957.0664.0558.8752.0539.7740.3235.5410.5625.58NANANANANANANANANANANANANANANANANA
US 197.72208.90171.22177.78241.07262.32231.20232.16252.85191.29163.18136.52171.47140.9477.9098.51145.04147.31122.67108.70158.77121.3297.1188.85122.31104.2373.1476.41NANANANA40.91
Non Us 18.2520.6518.3114.7628.0525.0521.1319.1219.3717.5720.8812.89-56.9650.2920.2038.1968.5176.0068.5358.1074.4555.6041.6248.3647.1738.5831.6022.65NANANANA15.66

Plots across concepts


IncomeStatement
Net Income Loss
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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
AssetsBanks
Cash And Due From Banks

Line plots across dimensions of each concept