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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 2012-03-31
Earnings Per Share Basic -0.040.050.32-0.20-4.09-0.200.18-0.15-0.030.220.27-0.120.200.650.05-0.182.520.290.920.36-3.970.480.48-0.200.030.310.29-0.23-3.97-0.58-8.96-0.280.33-5.600.520.420.590.890.670.360.710.960.720.490.660.81-0.200.33
Earnings Per Share Diluted -0.040.050.32-0.20-4.09-0.200.18-0.15-0.030.220.27-0.120.200.640.05-0.182.460.290.900.35-3.970.470.47-0.200.030.310.29-0.23-3.97-0.58-8.96-0.280.32-5.600.520.410.580.880.670.350.710.950.710.480.650.81-0.200.33

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Revenue From Contract With Customer Including Assessed Tax 134.88145.34148.03115.49137.17130.01131.5198.79112.97130.05154.52116.08115.58118.36145.77128.78149.38154.28200.93150.47164.53167.09172.89122.45141.32131.49144.86118.70106.57100.29118.07107.92139.14147.65146.78137.91161.15167.80166.83111.41156.46162.25149.94129.32140.72170.35163.18114.29
Cost Of Revenue 105.83117.12115.7892.20110.40106.92108.2282.3593.93107.78128.3697.2593.8996.30118.71107.12121.99126.58163.81121.31133.93135.79139.83100.26111.42105.13117.1297.4587.7994.84108.18102.35109.27140.02134.33107.25129.54132.64136.13NANANANANANANANANA
Cost Of Goods And Services Sold 105.83117.12115.7892.20110.40106.92108.2282.3593.93107.78128.3697.2593.8996.30118.71107.12121.99126.58163.81121.31131.52137.49140.38100.43113.42105.13117.1297.4587.7994.84108.18102.35109.27140.02134.33107.25129.54132.64136.13NANANANANANANANANA
Gross Profit 29.0428.2232.2523.2926.7723.1023.2916.4519.0422.2826.1618.8321.6822.0627.0521.6627.3927.6937.1329.1630.6029.6032.5122.0327.9026.3627.7421.2518.7819.8027.8123.9629.8736.0437.0930.6531.6135.1630.7024.1330.6131.3029.1824.8527.5730.7112.7322.86
Selling General And Administrative Expense 27.2524.1624.5321.4223.3522.6219.3917.3018.1520.0619.7718.0317.3717.0719.5621.3220.9522.2622.8621.9222.1921.6623.3720.4620.5020.2220.5819.2320.0419.8123.3222.8224.5221.6124.2822.2521.5520.6419.6018.0218.6317.5517.9517.1316.5116.5816.8017.53
Operating Income Loss 0.602.696.350.50-6.28-1.122.48-2.29-0.550.764.92-0.66NA6.123.220.143.677.5016.359.0011.0811.1812.713.957.829.168.512.20-1.56-7.66-124.21-0.745.90-68.4311.939.26NA16.4512.937.12NA13.5512.449.2712.4814.96-4.006.24
Interest Expense 1.121.441.571.391.590.990.380.370.500.720.860.870.470.941.090.81NANANANA1.181.371.651.962.062.032.182.112.211.521.651.171.211.261.290.610.140.130.130.120.110.120.120.130.140.140.120.14
Interest Paid Net 1.101.461.461.431.360.680.290.370.410.770.790.650.810.950.700.810.991.111.311.181.111.122.380.961.99NANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.26-0.120.56-0.5436.54-0.180.82-0.51-0.380.681.14-0.32-0.14-13.741.09-0.83-27.550.051.690.643.50-0.250.670.533.23-0.210.470.4336.62-3.38-37.43-1.321.81-12.782.462.383.634.743.361.674.284.233.842.494.174.65-1.191.73
Income Taxes Paid Net 0.050.061.23-1.560.14-5.540.43-0.040.280.320.850.05NANANANANANANANA0.430.772.310.990.040.25-9.38-2.10-0.050.000.403.58NANANANANANANANANANANANANANANANA
Profit Loss -0.470.453.49-2.17-43.96-2.101.98-1.59-0.352.312.85-1.272.106.830.52-1.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.430.523.53-2.15-43.93-2.082.01-1.57-0.332.342.88-1.262.106.830.52-1.8726.253.069.563.69-41.154.974.94-2.020.293.223.02-2.42-40.85-5.98-92.00-2.833.33-57.425.364.296.039.126.863.657.289.797.294.936.678.22-2.073.37
Comprehensive Income Net Of Tax 0.41-1.075.29-1.29-38.90-5.71-1.42-1.841.010.963.59-0.5522.438.850.83-6.3830.961.597.854.81-41.984.942.59-1.152.075.835.16-1.42-43.70-7.20-95.04-3.072.09-60.928.36-0.011.236.478.711.947.9411.355.923.175.679.18-1.082.18

    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
Assets 313.21334.59351.57336.38365.31413.19365.42347.41342.60359.80379.94374.48370.39378.93397.36399.07405.17396.29416.81426.22383.25370.55387.64373.42396.56409.16393.01402.24393.02411.28470.02558.11566.66611.57701.83695.73495.12452.37439.95411.17413.65419.92410.87399.63406.12421.69402.92371.08
Liabilities And Stockholders Equity 313.21334.59351.57336.38365.31413.19365.42347.41342.60359.80379.94374.48370.39378.93397.36399.07405.17396.29416.81426.22383.25370.55387.64373.42396.56409.16393.01402.24393.02411.28470.02558.11566.66611.57701.83695.73495.12452.37439.95411.17413.65419.92410.87399.63406.12421.69402.92371.08
Stockholders Equity 142.11141.82142.20136.61137.18175.26180.55181.11183.09182.05180.51176.53176.83173.35163.90162.51169.86138.68136.22127.26122.12155.09149.22145.80146.48143.82137.50131.78133.25176.76184.06278.85282.83281.12344.71335.50335.89334.48327.72317.94316.40308.54297.00290.71287.57281.38271.04274.38

    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
Assets Current 167.99189.84203.77185.19205.73216.39202.88187.06179.48194.61210.47201.77195.32203.15210.82207.17216.66235.48252.12259.02226.67210.53223.36201.53221.11229.40204.88211.10199.60173.52221.33210.82214.47257.09260.35252.67247.68272.75272.31244.52247.37291.66283.13271.68276.39289.78267.49231.52
Cash And Cash Equivalents At Carrying Value 2.562.973.882.642.884.947.666.2410.376.414.145.017.569.317.396.4214.1815.3712.009.0410.289.5913.2710.9837.6835.0135.4633.7730.363.6532.8030.8833.3133.2135.5637.5552.0286.5287.5691.1364.6296.0094.6881.44101.46100.6677.2467.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.562.973.882.642.884.947.666.2410.376.414.145.017.569.317.396.4214.1815.3712.009.0410.289.5913.2710.9837.68NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 73.5082.0279.4584.5975.7285.1573.3967.8062.87108.89114.24117.38116.46117.27113.72113.53119.30128.74134.45142.71124.50107.20101.34101.0597.54104.0384.5982.5583.2491.3895.1592.2096.4098.81105.89105.6995.0990.8084.6277.6476.9693.5098.61107.06107.11NANANA
Other Assets Current 8.969.7112.1811.8411.0613.6618.5519.6214.1514.7113.7413.7213.0015.187.179.064.616.336.997.755.337.4012.0912.429.129.996.656.825.206.206.787.295.158.037.638.334.103.564.494.452.003.442.593.131.902.982.752.99

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Amortization Of Intangible Assets 1.201.381.381.361.691.601.421.441.441.461.471.471.461.431.451.461.531.661.681.711.781.761.771.781.771.761.701.761.761.762.793.273.293.343.462.161.191.191.171.141.010.700.700.700.860.700.700.70
Goodwill 32.5930.8631.4030.8630.7333.4324.5719.9020.1520.1520.4320.3720.3419.8218.9718.9919.5718.9319.2219.4219.2619.4519.5720.1319.7919.7019.4319.0718.9319.3923.9781.5581.7581.20162.64215.1382.9559.6057.7857.7857.7841.2441.2441.2441.2441.2441.2443.83
Finite Lived Intangible Assets Net 19.0120.0121.2622.5523.8329.2029.5429.4931.0232.4534.0435.4836.9038.0540.1641.6243.5144.5546.4448.3049.8451.8053.6756.0057.4459.1360.6161.9263.5265.8170.42131.33134.93137.52141.3893.6582.1349.7949.5650.7051.8538.1538.8139.4640.1640.9741.6242.43
Other Assets Noncurrent 2.712.582.422.312.351.251.221.281.351.341.021.081.201.171.251.161.201.291.350.490.630.721.421.711.962.242.562.812.963.033.243.043.213.413.623.231.731.751.431.481.461.541.591.631.661.361.401.45

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Liabilities Current 95.3196.0491.6488.50103.11105.1096.6089.8086.1997.94111.96108.3395.3099.24113.12107.48116.74120.72123.56137.47124.19114.94114.4499.6593.53109.1799.4897.2682.3378.0096.5182.0391.6595.8994.6297.75108.7797.1590.7370.8475.4886.3388.5482.9791.97116.19107.5872.03
Accounts Payable Current 40.3044.9043.9348.5548.7851.2349.9445.4841.4153.6965.8466.4054.7960.1871.4763.8766.3673.2578.5490.4278.2772.3673.6763.5952.4059.8357.1655.8537.7441.2958.2846.2555.8053.5356.3456.7667.1760.2359.4143.6246.6256.8752.5540.9450.4559.2658.1743.94
Accrued Liabilities Current 17.4414.6814.9313.1016.1914.8112.9611.5913.7612.9612.8912.6015.7413.3215.1914.3915.7114.1513.1314.9613.629.169.2110.209.768.458.828.118.9511.0511.3810.038.5612.7310.0711.897.908.886.007.016.5010.647.809.168.6011.57NANA
Contract With Customer Liability Current 12.4816.0015.9714.5619.4522.1619.0719.3113.4113.1517.3215.367.147.838.5210.638.458.718.5414.171.50NANANA1.42NANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 55.0671.4889.2879.8391.5798.7649.1935.5031.1032.2737.0236.5444.78NANANA33.87NANA89.3974.0175.4097.87101.07128.47123.49120.62125.37127.07132.85165.27171.50165.00203.46214.19216.2624.20NANANA0.00NANANANANANANA

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Debt And Capital Lease Obligations 55.2771.6989.5080.1091.8898.9249.2935.6131.2532.4537.2436.7945.0249.1055.5764.1958.1973.0091.1190.1874.9876.4799.04102.40129.97138.28137.98155.26159.56135.62168.37174.91168.75207.50218.47NA26.43NANANA0.06NANANANANANANA
Long Term Debt And Capital Lease Obligations 55.1771.5989.4079.9891.7598.8449.2235.5331.1532.3437.1236.6644.9148.9955.4361.4655.2970.0287.9789.5774.3575.8498.41101.75129.31128.40127.93145.05149.18134.30167.03173.57167.42206.21217.21217.5625.750.270.290.320.030.020.010.020.030.030.040.04
Deferred Income Tax Liabilities Net 1.231.131.721.753.112.823.633.663.753.954.014.054.084.634.594.664.75NANANA5.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.720.310.400.410.420.440.490.580.520.320.380.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.807.397.547.717.588.7310.149.179.6111.2411.4711.6111.7610.6415.6915.9316.2616.1016.2716.9617.3016.8117.3517.6617.4916.7316.9116.8316.8915.2215.4515.5715.8417.4916.1416.9313.779.389.8110.479.9513.4513.6013.9714.4113.0713.0213.16
Operating Lease Liability Noncurrent 11.8712.3112.6713.4214.1610.0010.7911.5612.2811.9612.4812.9413.5214.0814.6415.0510.2710.109.909.810.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 142.11141.82142.20136.61137.18175.26180.55181.11183.09182.05180.51176.53176.83173.35163.90162.51169.86138.68136.22127.26122.12155.09149.22145.80146.48143.82137.50131.78133.25176.76184.06278.85282.83281.12344.71335.50335.89334.48327.72317.94316.40308.54297.00290.71287.57281.38271.04274.38
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 142.84142.13142.59137.01137.60175.70181.04181.70183.61182.37180.89176.89176.83173.35163.90162.51169.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 43.1141.8340.9240.9541.3042.6142.2042.1543.2744.0543.6543.9444.5845.3144.7144.3349.2049.0148.1647.4048.0447.0446.1345.3145.0244.4243.9543.5744.1044.2244.0044.9646.6846.7947.7146.9748.1247.6547.0546.5647.2447.1146.3346.0746.2945.7545.5046.10
Retained Earnings Accumulated Deficit 124.63125.06124.55121.02123.17167.10169.18167.17168.73169.07166.72163.85165.11163.01156.18155.66157.53131.28128.21118.65114.32145.36140.39135.45137.78137.49134.27131.25133.67174.52180.91273.32276.57273.65331.49326.54322.67317.06308.25301.70298.36291.39281.91274.93270.31263.90255.94258.26
Accumulated Other Comprehensive Income Loss Net Of Tax -19.25-20.12-18.54-20.30-21.16-26.21-22.55-19.12-18.84-20.26-18.87-19.59-20.27-22.36-24.38-24.70-20.18-24.90-23.42-21.70-22.19-19.26-19.24-16.89-17.77-19.55-22.15-24.29-25.29-22.44-21.22-18.18-17.94-16.70-13.20-16.19-11.89-7.09-4.45-6.29-4.58-5.25-6.80-5.42-3.67-2.67-4.43-3.44
Minority Interest 0.720.310.400.410.420.440.490.580.520.320.380.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues -0.14-0.010.01-0.17-0.000.06-0.07-0.40-0.18-0.000.00-0.55-0.010.00-0.00-1.66-1.220.010.07-0.53-0.630.010.62-0.31NANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.420.930.940.880.810.390.930.260.140.590.390.83-0.710.600.560.680.240.881.180.851.000.930.821.08NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 22.0718.64-10.276.938.26-5.45-5.75-7.64NANANANANANA13.04-6.8916.0122.714.12-13.553.5414.525.312.5911.86-2.4019.1710.75NA5.32NANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -3.73-1.923.064.66-2.36-46.73-6.79-0.54-1.0921.16-0.92-1.33NANA-2.98-4.44-2.90-1.01-1.26-2.51-1.933.910.98-0.71-0.740.51-1.14-3.31NA-1.34NANANANA-8.35-193.66-73.47-16.28-4.18-3.81-41.53-2.52-2.48-0.65-0.81-1.50-2.33-2.50
Net Cash Provided By Used In Financing Activities -18.18-17.568.46-12.02-8.3350.0914.464.01-0.87-5.110.53-8.45NANA-9.034.34-14.83-18.120.0314.67-1.49-22.57-3.37-27.87-8.320.29-17.28-4.40NA-33.16NANANANA-0.18189.1423.73-0.81-0.19-0.67-0.36-0.23-0.43-0.69-0.46-0.45-0.39-1.78

    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
Net Cash Provided By Used In Operating Activities 22.0718.64-10.276.938.26-5.45-5.75-7.64NANANANANANA13.04-6.8916.0122.714.12-13.553.5414.525.312.5911.86-2.4019.1710.75NA5.32NANANANANANANANANANANANANANANANANANA
Net Income Loss -0.430.523.53-2.15-43.93-2.082.01-1.57-0.332.342.88-1.262.106.830.52-1.8726.253.069.563.69-41.154.974.94-2.020.293.223.02-2.42-40.85-5.98-92.00-2.833.33-57.425.364.296.039.126.863.657.289.797.294.936.678.22-2.073.37
Profit Loss -0.470.453.49-2.17-43.96-2.101.98-1.59-0.352.312.85-1.272.106.830.52-1.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -9.062.98-2.5015.56-9.7710.885.914.78-8.6915.48-3.250.43-2.752.870.18-3.58-11.64-4.88-7.6217.4612.866.011.662.88-6.6918.851.43-0.94-7.29-3.424.33-4.10-5.61-6.55-0.448.28-1.974.246.760.83-16.53-5.40-8.290.2916.606.90-9.473.62
Increase Decrease In Accounts Payable -4.950.74-4.464.92-2.242.964.674.68-12.75-11.75-0.5811.44-5.21-11.807.530.53-8.50-5.09-11.7612.654.61-1.9710.8110.76-7.422.481.0618.47-2.75-17.0413.01-9.23-1.15-2.96-0.62-12.482.560.6415.66-2.57-11.504.0811.58-9.36NANANANA
Deferred Income Tax Expense Benefit 0.11-0.25-0.48-1.2336.75-0.790.40-0.57-0.390.620.62-0.714.34-8.600.00-0.06-28.97-0.14-0.23-0.170.20-0.35-0.19-1.26-1.33-0.22-0.35-0.0943.06-1.22-38.26-0.222.70-16.86-0.22-0.21-2.27-0.22-0.22-0.203.90-0.22-0.22-0.224.23-2.22-6.37-0.21
Share Based Compensation 1.420.930.940.880.810.390.930.260.140.590.390.83-0.710.600.560.680.240.881.180.851.000.930.821.080.470.500.560.170.470.320.81-0.250.09-0.511.280.620.600.601.220.570.630.440.460.630.680.480.100.74

    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
Net Cash Provided By Used In Investing Activities -3.73-1.923.064.66-2.36-46.73-6.79-0.54-1.0921.16-0.92-1.33NANA-2.98-4.44-2.90-1.01-1.26-2.51-1.933.910.98-0.71-0.740.51-1.14-3.31NA-1.34NANANANA-8.35-193.66-73.47-16.28-4.18-3.81-41.53-2.52-2.48-0.65-0.81-1.50-2.33-2.50
Payments To Acquire Property Plant And Equipment 2.151.290.800.703.071.511.281.761.051.320.921.331.530.222.994.443.791.191.282.572.061.381.090.720.810.741.143.451.161.441.953.123.293.373.784.475.463.914.183.504.032.522.101.030.821.512.332.51

    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
Net Cash Provided By Used In Financing Activities -18.18-17.568.46-12.02-8.3350.0914.464.01-0.87-5.110.53-8.45NANA-9.034.34-14.83-18.120.0314.67-1.49-22.57-3.37-27.87-8.320.29-17.28-4.40NA-33.16NANANANA-0.18189.1423.73-0.81-0.19-0.67-0.36-0.23-0.43-0.69-0.46-0.45-0.39-1.78
Payments For Repurchase Of Common Stock 1.430.220.670.310.010.000.000.400.180.000.000.550.010.000.001.660.020.010.070.530.000.010.000.310.000.010.000.100.080.000.100.170.011.720.000.960.070.000.170.750.070.020.060.550.020.010.420.22

    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
Revenue From Contract With Customer Including Assessed Tax 134.88145.34148.03115.49137.17130.01131.5198.79112.97130.05154.52116.08115.58118.36145.77128.78149.38154.28200.93150.47164.53167.09172.89122.45141.32131.49144.86118.70106.57100.29118.07107.92139.14147.65146.78137.91161.15167.80166.83111.41156.46162.25149.94129.32140.72170.35163.18114.29
Operating 134.88145.34148.03115.49137.17130.01131.5198.79112.97130.05154.52116.08115.58118.36141.56121.91149.38154.28200.93150.47164.53167.09172.89122.45NANANA118.70NANANANANANANANANANANANANANANANANANANANA
Operating, Rail Technologies And Services 69.2986.8791.6264.3877.7377.3581.8063.7170.7973.9488.7866.2367.3263.9974.9470.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 113.58131.06132.1798.54118.51117.30116.5884.4298.57112.81138.31100.55100.09101.94123.3096.89115.94119.26160.23113.08123.99120.27127.0991.81NANANANANANANANANANANANANANANANANANANANANANANANA
Service 21.3014.2815.8716.9518.6612.7114.9314.3714.3917.2416.2115.5315.4816.4222.4731.8933.4435.0240.7137.3940.5446.8245.80NANANANANANANANANANANANANANANANANANANANANANANANANA
Rail Technologies Products, Rail Technologies And Services 13.7910.609.698.3413.258.1911.3812.0615.2213.3512.0310.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rail Technologies And Services 69.2986.8791.6264.3877.7377.3581.8063.7170.7973.9488.7866.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rail Technologies And Services, Transferred At Point In Time 52.3472.2575.9253.8361.8164.9165.8749.1754.6654.4771.7152.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rail Technologies And Services, Transferred Over Time 16.9514.6215.6910.5515.9312.4415.9314.5416.1419.4717.0714.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 90.41110.78110.8782.9698.5799.1195.4168.4978.4683.48111.3586.7176.0080.25110.2296.00104.47102.76152.34108.72117.71122.36132.4191.2399.9899.95111.9891.13NANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 44.4734.5637.1632.5338.6030.9036.1030.3034.5146.5843.1729.3739.5838.1235.5532.7844.9151.5248.5941.7546.8244.7340.4831.2241.3431.5432.8827.57NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept