Home Data Calendar Blog

FRD

Tables

    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 2010-06-30
Common Stock Value 8.878.878.87NANANA8.35NANANANA8.338.318.318.308.238.238.238.218.198.198.198.198.198.198.198.197.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.98NANANA

    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 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 130.75137.30124.19111.86149.69161.8075.0951.6692.5765.9249.2128.5024.8623.5232.9828.1540.0040.9842.2043.3353.4348.1943.9628.0326.0823.0821.0615.9918.3222.3915.9518.5523.1723.9725.3223.5531.5427.9031.9828.2726.3129.5831.9631.7233.3339.4343.5636.9942.0438.9442.0031.1429.3529.22
Revenues 130.75137.30124.19111.86149.69161.8075.0951.6692.5765.9249.2128.5024.8623.5232.9828.1540.0040.9842.2043.3353.4348.1943.9628.0326.0823.0821.0615.9918.3222.3915.9518.5523.1723.9725.3223.5531.5427.9031.9828.2726.3129.5831.9631.7233.3339.4343.5636.9942.0438.9442.0031.1429.3529.22
Cost Of Goods And Services Sold 124.93120.97NANA145.01143.13NANANANA31.4724.0123.7723.2731.1128.1040.7839.5041.3641.4049.4942.0040.4826.3124.5821.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 129.69126.94NANA149.62149.48NANANANA34.8025.7425.1824.6736.9129.3042.0340.7144.0342.4550.7943.4941.2627.3725.6322.8621.5716.3719.2824.7416.7818.1823.4723.1826.0123.2730.4228.0031.4027.5526.2828.4430.1230.0230.8836.3540.3334.3038.5836.2037.3428.5326.7327.06
Selling General And Administrative Expense 4.775.97NANA4.616.35NANANANA3.321.731.401.391.461.201.251.210.951.051.291.491.221.000.921.041.050.960.921.091.001.101.211.351.050.981.301.131.121.121.051.301.251.181.321.561.401.241.431.421.551.161.261.27
Operating Income Loss 1.0510.36NANA0.0712.32NANANANA14.422.76-0.32-1.14-3.93-1.15-2.040.26NANANA4.70NANANA0.23NANANA-2.35NANANA0.79NANANANA-0.961.200.411.83-0.082.123.014.041.223.124.203.59NANANANA
Interest Expense -0.810.540.720.450.620.430.100.060.070.020.010.010.010.010.000.00NANA0.000.000.02NA0.020.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.152.56NANA0.733.47NANANANA3.500.64-0.06-0.28-0.91-0.26-0.490.07-0.300.220.641.160.560.540.150.06-0.13-0.13-0.34-0.87-0.290.21-0.090.28-0.220.110.370.040.200.250.020.350.610.570.831.011.070.901.160.921.470.890.850.74
Net Income Loss 3.517.69NANA2.4711.18NANANANA10.402.13-0.25-0.86-3.02-0.88-1.540.19-1.170.662.003.602.160.120.310.17-0.38-0.24-0.60-1.46-0.520.49-0.190.53-0.450.190.77-0.120.390.490.030.811.251.151.642.092.201.802.311.833.201.731.781.44
Comprehensive Income Net Of Tax 3.518.01NANA4.0518.36NANANANA-3.444.79NANA-3.02-0.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 3.477.60NANA2.4310.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Assets 222.13211.40199.31203.88211.85262.06159.28150.44137.82155.5795.0179.3773.0571.2577.3484.2381.9383.5086.6093.8690.7295.9074.3671.9569.3769.0063.2663.5864.6665.8766.8969.6866.9866.8966.9678.9171.2070.3772.2871.6372.9369.9576.5869.7376.2873.5278.5774.7472.6872.9069.58NANANA
Liabilities 95.3288.0383.88NANANA79.59NANANA29.6710.027.775.2710.4814.2911.0511.0214.1219.8517.0323.8611.3110.988.538.472.912.853.624.163.65NANANA3.74NANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 222.13211.40199.31NANANA159.28NANANA95.0179.3773.0571.2577.3484.2381.9383.5086.6093.8690.7295.9074.3671.9569.3769.0063.2663.5864.6665.8766.8969.6866.9866.8966.9678.9171.2070.3772.2871.6372.9369.9576.5869.7376.2873.5278.5774.7472.6872.9069.58NANANA
Stockholders Equity 126.81123.37115.43NA106.69102.7279.69NANANA65.3469.3565.2865.9766.8769.9470.8872.4872.4874.0173.6972.0463.0560.9760.8460.5360.3660.7361.0461.7163.2463.8363.4163.6763.2263.7463.6963.0663.3163.0662.7163.2262.9662.2565.3964.6363.4262.1061.1859.7558.80NANANA

    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 2010-06-30
Assets Current 165.16156.09143.66NANANA125.36NANANA77.5364.2458.4457.9765.2169.2969.3670.9374.4679.8876.8381.6859.9855.9652.4451.6045.4345.6046.6548.0549.7052.6649.7149.6650.1263.0655.6957.8459.8560.2961.3658.0964.2857.0363.5060.3565.0160.7458.3358.1654.56NANANA
Cash And Cash Equivalents At Carrying Value 3.154.822.99NANANA2.60NANANA8.1916.4918.7815.1417.0622.3319.3710.8011.672.583.673.304.052.123.203.901.465.937.130.822.804.461.733.822.236.967.2310.7915.0817.0913.9817.6015.9216.6020.6813.8611.8819.5019.5617.007.2116.4519.8814.26
Accounts Receivable Net Current 52.3346.7749.37NANANA35.67NANANA20.3812.1311.2810.4711.719.8512.8915.8713.1817.2117.4518.2517.467.058.788.268.944.935.207.354.824.807.225.656.905.048.068.119.354.947.538.469.046.698.3011.6416.2812.2512.2711.3712.59NANANA
Inventory Net 104.50101.1586.25NANANA67.95NANANA36.0230.1326.5031.3835.6735.5436.0943.7649.0659.4254.6559.6038.0446.4040.1439.4234.9234.5634.0539.8641.9443.1740.4240.1740.8550.8240.0538.9135.2938.0339.5032.0239.2232.9134.2134.8436.7528.8226.2629.6234.68NANANA
Other Assets Current 4.493.104.51NANANA14.91NANANA12.955.491.890.970.781.571.010.500.540.681.060.540.430.380.310.020.110.180.260.030.140.230.340.020.140.240.360.030.130.240.360.010.100.840.300.010.090.170.230.170.08NANANA
Land 1.671.671.67NANANA1.18NANANA1.181.181.181.181.181.451.451.451.451.451.451.451.451.451.451.451.081.081.081.081.081.081.081.081.081.411.411.411.411.111.081.081.081.081.081.081.081.081.081.081.08NANANA
Machinery And Equipment Gross 51.0450.9951.00NANANA30.42NANANA35.2528.0327.7827.7829.3439.7538.9338.8438.1839.8239.3939.3739.2839.2439.2339.2131.4531.4531.4531.4130.9030.8530.8230.7730.6935.4835.0832.2231.7730.6330.4530.3130.2930.2629.9329.8829.8430.1930.0930.0429.88NANANA

    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 2010-06-30
Construction In Progress Gross 3.911.601.17NANANA15.93NANANA0.016.485.433.873.802.11NANANANANANANANANANA9.459.319.108.899.209.038.498.067.37NANANA1.51NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 29.9129.1828.45NANANA26.00NANANA30.1829.9029.7029.5031.8337.4637.1536.8536.5436.3536.0035.6435.2834.9234.5634.2133.9233.5333.1332.7332.3331.9331.5131.0830.6630.3029.8229.3828.9328.4828.0327.5727.1126.6626.2225.7725.3225.2224.7624.3023.84NANANA
Property Plant And Equipment Net 55.3453.6353.93NANANA30.11NANANA15.4614.9713.8712.5111.5014.7312.0912.2811.9113.7413.6614.0014.1714.4514.7215.0515.1715.4215.6015.7615.9716.1415.9815.9215.5214.7314.4011.4411.3610.2810.5210.8411.2811.6911.8012.2112.6113.0613.4213.8414.13NANANA

    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 2010-06-30
Liabilities Current 35.2943.0245.09NANANA60.81NANANA29.078.536.503.579.6512.879.519.2612.3617.8614.9821.7111.0310.818.228.172.362.313.103.652.875.082.432.112.6514.006.346.137.777.379.015.5012.316.189.607.6013.8511.3410.1911.849.47NANANA
Accounts Payable And Accrued Liabilities Current 29.4135.9936.85NANANA44.80NANANA15.196.084.732.238.9412.188.858.3611.5816.7312.8119.6210.236.587.687.752.001.882.603.182.484.501.831.372.1513.485.425.567.216.707.884.3311.184.637.874.9312.099.288.249.257.34NANANA
Accrued Income Taxes Current 1.902.830.77NANANANANANANA1.460.09NANANANANA0.220.160.180.910.860.16NANANANANANANANANANANANANANANANANANANANANANA0.940.100.000.060.820.35NANANA
Dividends Payable Current 0.150.150.15NANANA0.14NANANA0.140.140.140.140.140.140.140.280.280.420.420.210.140.070.070.070.070.070.070.070.070.070.070.070.070.140.140.140.140.140.540.540.540.880.880.880.880.880.880.880.75NANANA

    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 2010-06-30
Deferred Income Tax Liabilities Net 4.424.444.36NANANANANANANANA0.730.140.250.36NANANA1.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.141.181.22NANANA0.22NANANA0.320.290.320.340.370.400.020.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Stockholders Equity 126.81123.37115.43NA106.69102.7279.69NANANA65.3469.3565.2865.9766.8769.9470.8872.4872.4874.0173.6972.0463.0560.9760.8460.5360.3660.7361.0461.7163.2463.8363.4163.6763.2263.7463.6963.0663.3163.0662.7163.2262.9662.2565.3964.6363.4262.1061.1859.7558.80NANANA
Common Stock Value 8.878.878.87NANANA8.35NANANANA8.338.318.318.308.238.238.238.218.198.198.198.198.198.198.198.197.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.987.98NANANA
Additional Paid In Capital Common Stock 35.1635.0835.01NANANA30.44NANANA30.0029.8529.7829.6729.5729.5529.4729.3929.3229.3729.3029.2329.1529.0829.0128.9428.8729.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.00NANANA
Retained Earnings Accumulated Deficit 90.5687.1979.65NANANA58.91NANANA45.3935.1333.1433.5334.5337.6938.7140.3940.4841.9341.6840.1031.1929.1729.1228.8828.7829.2329.5430.2131.7432.3331.9132.1731.7132.2332.1831.5531.8131.5531.2031.7231.4530.7533.8833.1231.9130.5929.6828.2527.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax NANA-0.32NANANA-10.27NANANA-11.192.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities -15.65-4.58NANA76.00-21.34NANANANA3.591.125.78-2.06-3.405.568.970.099.67-0.230.61-0.425.83-4.66-0.602.68-4.24-0.91NANANANANANANANANANANA3.88-2.922.250.250.557.772.92-6.710.933.5010.72-8.440.555.94-5.03
Net Cash Provided By Used In Investing Activities -2.44-0.45NANA-4.39-74.53NANANANA-0.35-1.30-1.56-1.38-1.72-2.43-0.13-0.68-0.16-0.45-0.02-0.19-0.09-0.10-0.03-0.16-0.16-0.23NANANANANANANANANANANA-0.23-0.15-0.03-0.05-0.35-0.06-0.06-0.03-0.12-0.06-0.18-0.05-0.03-0.05-0.44
Net Cash Provided By Used In Financing Activities 14.886.01NANA-66.4783.49NANANANA-0.75-0.90-0.581.52-0.16-0.16-0.28-0.28-0.42-0.42-0.21-0.14-3.823.68-0.07-0.07-0.07-0.07NANANANANANANANANANANA-0.54-0.54-0.54-0.88-4.28-0.88-0.88-0.88-0.88-0.88-0.75-0.75-3.94-0.27-0.08

    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 2010-06-30
Net Cash Provided By Used In Operating Activities -15.65-4.58NANA76.00-21.34NANANANA3.591.125.78-2.06-3.405.568.970.099.67-0.230.61-0.425.83-4.66-0.602.68-4.24-0.91NANANANANANANANANANANA3.88-2.922.250.250.557.772.92-6.710.933.5010.72-8.440.555.94-5.03
Net Income Loss 3.517.69NANA2.4711.18NANANANA10.402.13-0.25-0.86-3.02-0.88-1.540.19-1.170.662.003.602.160.120.310.17-0.38-0.24-0.60-1.46-0.520.49-0.190.53-0.450.190.77-0.120.390.490.030.811.251.151.642.092.201.802.311.833.201.731.781.44
Depreciation Depletion And Amortization 0.760.77NANA0.640.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 5.55-2.59NANA-22.5440.81NANANANA8.240.850.81-1.241.86-3.04-2.982.69-4.02-0.24-0.800.7910.40-1.730.52-0.684.01-0.27-2.142.530.02-2.421.57-1.241.86-3.02-0.04-1.244.41-2.59-0.93-0.582.35-1.61-3.34-4.654.03-0.020.90-1.225.42-1.06-3.382.93
Increase Decrease In Inventories 3.3614.90NANA-35.29-21.61NANANANA5.893.63-4.94-3.960.12-0.55-6.71-5.31-10.354.77-4.9514.27-8.366.260.734.500.360.51-5.81-2.08-1.232.750.25-0.68-9.9710.771.133.62-2.74-1.477.48-7.206.31-1.31-0.63-1.917.932.56-3.36-5.067.43-0.053.044.13
Deferred Income Tax Expense Benefit -0.02-0.02NANA-0.01-0.01NANANANA1.67-0.12-0.11-0.11-0.56-0.51-0.10-0.02-0.25-0.07-0.100.100.570.500.150.06-0.08-0.13-0.50-0.04-0.330.040.040.04-0.28-0.03-0.03-0.04-0.02-0.02-0.02-0.10-0.01-0.02-0.02-0.03-0.02-0.02-0.02-0.020.16-0.01-0.01-0.01

    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 2010-06-30
Net Cash Provided By Used In Investing Activities -2.44-0.45NANA-4.39-74.53NANANANA-0.35-1.30-1.56-1.38-1.72-2.43-0.13-0.68-0.16-0.45-0.02-0.19-0.09-0.10-0.03-0.16-0.16-0.23NANANANANANANANANANANA-0.23-0.15-0.03-0.05-0.35-0.06-0.06-0.03-0.12-0.06-0.18-0.05-0.03-0.05-0.44
Payments To Acquire Property Plant And Equipment 2.430.45NANA4.382.81NANANANA0.381.291.561.371.712.430.120.670.160.440.020.190.070.090.020.160.140.220.240.200.230.580.490.841.140.813.410.521.540.220.140.010.030.330.040.090.010.100.040.160.030.020.040.43

    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 2010-06-30
Net Cash Provided By Used In Financing Activities 14.886.01NANA-66.4783.49NANANANA-0.75-0.90-0.581.52-0.16-0.16-0.28-0.28-0.42-0.42-0.21-0.14-3.823.68-0.07-0.07-0.07-0.07NANANANANANANANANANANA-0.54-0.54-0.54-0.88-4.28-0.88-0.88-0.88-0.88-0.88-0.75-0.75-3.94-0.27-0.08
Payments Of Dividends Common Stock 0.150.15NANA0.150.15NANANANA0.140.140.140.140.140.140.280.280.420.420.210.140.070.070.070.070.070.070.070.070.070.070.070.070.140.140.140.140.140.540.540.540.884.280.880.880.880.880.880.750.753.940.270.07
Payments For Repurchase Of Common Stock NANANANA0.000.03NANANANA0.580.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Revenues 130.75137.30124.19111.86149.69161.8075.0951.6692.5765.9249.2128.5024.8623.5232.9828.1540.0040.9842.2043.3353.4348.1943.9628.0326.0823.0821.0615.9918.3222.3915.9518.5523.1723.9725.3223.5531.5427.9031.9828.2726.3129.5831.9631.7233.3339.4343.5636.9942.0438.9442.0031.1429.3529.22
Revenue From Contract With Customer Including Assessed Tax 130.75137.30124.19111.86149.69161.8075.0951.6692.5765.9249.2128.5024.8623.5232.9828.1540.0040.9842.2043.3353.4348.1943.9628.0326.0823.0821.0615.9918.3222.3915.9518.5523.1723.9725.3223.5531.5427.9031.9828.2726.3129.5831.9631.7233.3339.4343.5636.9942.0438.9442.0031.1429.3529.22
Operating, Coil 120.53125.20112.81100.23129.72142.8857.6241.8078.3252.7039.7021.6718.4615.4322.1621.0028.4228.1829.8728.7334.8331.1329.5922.4120.1318.0116.7013.4915.4519.0013.2815.2018.2919.3517.7515.9821.2717.9119.7414.5514.6817.16NANANANANANANANANANANANA
Operating, Tubular 10.2212.1011.3811.6319.9718.9317.479.8614.2513.229.516.836.418.0910.827.1511.5712.7912.3414.6018.6017.0614.385.625.955.074.362.492.873.402.673.354.884.627.577.5710.2710.0012.2413.7211.6312.42NANANANANANANANANANANANA
Hotrolled Coil Future Contracts, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent NA-0.42NANA-1.49-0.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer Owned, Coil 1.331.22NANA0.330.36NANANANA0.280.240.210.180.170.190.210.180.350.310.360.240.270.360.230.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Pipe, Tubular 10.2212.10NANA19.9718.93NANANANA8.015.085.307.168.755.759.7410.739.7510.7714.2110.9610.774.142.993.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prime Coil, Coil 118.83123.82NANA128.50140.98NANANANA36.0419.5417.0513.3119.4018.6624.9424.2327.0125.0729.5824.7823.5917.8615.4614.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secondary Coil, Coil 0.360.15NANA0.891.53NANANANA3.391.891.201.942.592.153.273.772.513.354.896.115.724.194.443.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent NA-0.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coil 120.53125.20NANA129.72142.88NANANANA39.7021.6718.4615.4322.1621.0028.4228.1829.8728.7334.8331.1329.5922.4120.1318.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tubular 10.2212.10NANA19.9718.93NANANANA9.516.836.418.0910.827.1511.5712.7912.3414.6018.6017.0614.385.625.955.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'frd:Coil')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'frd:Coil')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments