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    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 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 66.5366.8166.26NA66.1166.0766.44NA66.3166.1466.16NA65.8965.7665.72NA65.0764.9964.57NA63.2662.2761.81NA61.4661.3461.06NA61.5360.7160.51NA60.8460.9260.27NA60.0460.5459.71NA60.0859.4460.02NA59.2559.5359.43NA59.1659.1859.24NA58.9058.78
Weighted Average Number Of Shares Outstanding Basic 66.5366.4666.26NA66.1166.0765.85NA65.6965.6565.27NA64.8664.8664.45NA63.8663.6062.88NA62.3662.2761.81NA61.4661.3461.06NA60.8160.7160.51NA60.5060.4760.27NA60.0459.8659.71NA59.5359.4459.37NA59.2559.1759.04NA58.9358.8858.78NA58.7058.60
Earnings Per Share Basic -0.090.03-0.05-0.48-0.15-0.060.170.370.210.030.140.160.190.140.530.260.120.130.28-0.120.19-0.02-0.15-0.14-0.08-0.02-0.27-0.110.08-0.03-0.07-0.010.000.05-0.140.32-0.03-0.02-0.09-0.190.02-0.420.01-0.11-0.040.070.020.120.100.030.040.120.130.18
Earnings Per Share Diluted -0.090.03-0.05-0.48-0.15-0.060.170.380.210.030.130.160.190.140.520.250.120.130.27-0.120.18-0.02-0.15-0.14-0.08-0.02-0.27-0.110.08-0.03-0.07-0.010.000.05-0.140.31-0.03-0.02-0.09-0.180.02-0.420.01-0.11-0.040.070.020.120.090.030.040.120.130.18

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Revenue From Contract With Customer Excluding Assessed Tax 117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.5981.40163.32176.86170.5983.29198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Revenues 117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.59191.74163.32176.86170.59213.41198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Other Income NA0.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 108.16114.77145.91162.82154.55138.95161.29156.97132.36146.99144.56138.76139.49134.90149.22129.73137.94147.32142.7686.91162.19128.35119.4993.58143.50156.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 9.0317.9012.13-16.163.8010.4833.0552.9936.2822.9233.0833.3936.3533.0268.4734.5631.8337.4949.8832.3842.1322.2414.71-8.7716.7025.7716.1822.1020.0524.2619.9928.8724.0932.2910.6820.9324.4626.2020.9147.0222.325.1825.7811.4713.0223.8920.0218.4227.3919.7727.4425.0132.7034.59
General And Administrative Expense 14.1914.4613.0212.4013.2910.8214.6016.4215.1714.2216.3217.4914.8914.8015.5716.1813.4914.6114.826.7017.2915.1715.9416.7517.5217.2716.8018.517.1919.7520.0922.3015.2815.5417.9518.0616.0615.9217.8711.3219.2218.3119.1917.0711.6711.4613.2711.9912.7413.6212.0912.2716.6414.37
Operating Income Loss -5.123.68-0.86-36.71-9.45-0.3418.7736.5421.418.8416.6517.2823.1918.2553.0522.1918.3722.7934.7722.1423.398.13-1.04-30.24-1.008.34-0.62-1.9112.863.82-0.096.549.6913.99-7.262.698.0110.272.8859.956.24-21.396.59-5.271.4612.536.7915.2414.798.6615.6112.7516.0520.21
Interest Income Expense Nonoperating Net -2.76-3.17-3.38-3.11-3.55-3.42-4.03-4.14-4.21-6.66-6.59-6.51-6.72-6.72-6.63-6.45-6.33-7.19-7.55-7.86-8.06-9.00-8.66-7.61-6.42-6.44-5.58-6.46-4.82-5.90-5.72-5.88-7.29-5.57NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -1.810.80-0.79-8.45-3.35-0.853.297.993.180.831.391.674.083.1311.310.973.204.236.854.893.790.05-3.29-29.50-2.71-1.12-2.27-5.232.85-0.76-2.650.330.742.46-6.04-11.11-1.072.10-1.4512.120.68-2.24-0.10-4.05-1.352.770.562.943.621.461.532.455.116.75
Income Taxes Paid Net 0.020.30-0.04-0.000.031.180.060.280.030.270.060.010.210.040.140.020.180.18-0.010.040.010.190.05-0.210.020.470.090.430.10-0.33-0.00-0.400.000.620.37-1.181.67NANANANANANANANANANANANANANANANANA
Profit Loss -6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-6.54NANANANANANANANANANA-8.3919.01-2.09-1.44-5.20-11.481.27-25.190.41-6.49-2.154.350.957.035.662.172.406.437.7210.33
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.150.98-1.411.03-7.22-0.386.24-1.91-1.210.401.89NANANANA1.29-0.160.242.74NA-0.20-0.13-0.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 2.150.98-1.411.03-7.22-0.386.24-1.91-1.210.401.893.480.883.44-7.131.29-0.160.242.74-4.04-0.21-0.180.630.941.68-0.71-0.760.260.020.150.410.14-0.640.05-0.810.33-0.580.47-0.480.16-0.14-0.130.010.170.74-1.770.480.80-0.90-0.81NANANANA
Net Income Loss -6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-8.83-4.95-0.69-16.79-6.984.56-1.72-4.04-0.830.312.72-8.3919.01-2.09-1.44-5.20-11.001.45-25.240.43-6.07-2.134.441.076.835.601.712.396.797.6810.81
Comprehensive Income Net Of Tax -4.002.71-4.64-30.14-17.13-4.4117.2922.8012.602.5110.7014.0913.4312.4026.8617.267.798.4819.91-11.7411.49-1.16-8.69-7.89-3.26-1.41-17.55-6.724.58-1.57-3.63-0.69-0.332.78-9.2019.34-2.67-0.96-5.67-10.841.31-25.370.44-5.90-1.392.671.557.824.700.892.966.587.97NA

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Assets 1020.291007.601024.99981.781003.521015.151018.84997.67950.79949.63959.98958.02954.47948.07955.88897.55892.77869.13851.85730.27750.31758.21788.26832.36841.69839.49877.63893.59904.13879.91872.50901.62905.97902.25889.35893.23817.20795.34825.79852.64856.42817.35801.01826.39796.69789.96779.60788.46767.82757.33NA693.83NANA
Liabilities 654.32639.07660.97613.56606.61602.96603.43598.67576.01589.54603.37611.36621.57627.07649.25618.15630.94617.65612.57515.34525.87546.69576.76611.06612.97608.69646.10645.70649.56630.67622.61649.45653.89650.08640.80637.27581.64558.83588.09610.54603.90567.55526.43552.97502.93494.36485.81495.92482.47475.83NA417.00NANA
Liabilities And Stockholders Equity 1020.291007.601024.99981.781003.521015.151018.84997.67950.79949.63959.98958.02954.47948.07955.88897.55892.77869.13851.85730.27750.31758.21788.26832.36841.69839.49877.63893.59904.13879.91872.50901.62905.97902.25889.35893.23817.20795.34825.79852.64856.42817.35801.01826.39796.69789.96779.60788.46767.82757.33NA693.83NANA
Stockholders Equity 365.97368.52364.02368.22396.91412.19415.40399.00374.78360.10356.61346.67332.90321.00306.63279.40261.82251.48239.28214.93224.44211.51211.50221.30228.72230.80231.53247.89254.58249.24249.89252.17252.08252.17248.55255.96235.55236.51237.70242.95252.88249.98274.82273.63293.54295.37293.34291.97284.98281.50NA276.82NA262.81

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Assets Current 167.94190.36208.59182.84232.78283.12328.04327.43314.42323.15349.68362.69364.73347.84350.31300.71296.45266.71250.67206.70217.36224.13239.28262.18255.97255.40292.12307.23319.27318.25298.50329.73334.19339.77320.48342.24296.47294.70324.20361.05357.71324.19288.92313.69322.22326.20315.05325.78306.68296.10NA222.97NANA
Cash And Cash Equivalents At Carrying Value 14.0942.0732.526.5538.8375.42142.58145.46173.84180.77177.71216.51229.72233.53207.47187.00180.85125.58122.9934.4623.1313.5412.7415.8510.4712.646.8911.1713.6021.2415.8914.189.4214.7030.6242.3921.0938.0758.7075.3441.3221.626.6424.4438.3270.7985.62113.29107.0596.00104.5348.4879.0352.80
Inventory Net 32.3032.0728.6829.2327.3031.1330.3930.7630.4332.7633.7634.6932.9830.3829.4430.1927.5527.4826.6328.1132.0032.3433.0534.6035.5435.7738.3137.1435.7335.0535.0435.9637.2534.2032.8734.7333.1933.6434.7132.5032.3230.5826.6328.7336.5148.7033.5933.4332.4031.46NA31.73NANA
Other Assets Current NANANA34.69NANANA26.40NANANA37.31NANANA39.66NANANA31.91NANANA40.23NANANA63.41NANANA59.69NANANA64.67NANANA39.95NANANA32.25NANANA28.4128.7530.58NA18.92NANA
Prepaid Expense And Other Assets Current 41.9129.9833.4436.2536.3444.6343.3728.4233.1239.3343.5640.4034.2229.6032.3041.1831.6331.7334.3936.6239.4140.9540.9345.4147.9854.2079.8475.8278.3476.1171.9867.6176.8767.7379.6469.3858.4457.3139.4644.1656.8750.2040.4841.8151.0042.9341.5532.38NANANANANANA

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Property Plant And Equipment Gross NANANA1022.22NANANA899.83NANANA790.91NANANA769.74NANANA739.28NANANA833.82NANANA816.11NANANA810.08NANANA722.79NANANA622.22NANANA592.49NANANA530.59NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA478.31NANANA444.73NANANA407.87NANANA395.14NANANA369.42NANANA426.53NANANA403.10NANANA379.87NANANA323.34NANANA276.60NANANA245.95NANANA220.07NANANANANANA
Property Plant And Equipment Net 606.29570.18561.76543.91517.84495.22468.56455.10431.86422.55400.72383.04372.85374.33371.88374.60374.80376.63368.60369.86365.49371.81381.76407.29413.61416.06419.27413.01436.69416.48432.75430.21423.16418.31418.84399.44382.33366.27356.99345.62358.35355.85347.74346.54313.38316.46310.81310.52311.59309.30NA323.23NANA
Goodwill 76.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.5876.58NANANA76.58NANANA83.58NANANA83.58NANANA83.5883.5883.58NA86.33NANANA79.3379.3379.33NA100.80NANANA98.0598.0598.05NA98.05NANA
Other Assets Noncurrent 9.408.838.228.688.029.5811.2011.2812.0013.0012.599.218.788.377.737.969.8911.3216.9510.7612.5912.4717.5513.1313.9714.0114.4421.648.377.477.1810.2711.9012.2112.2212.1111.749.1510.529.0613.3513.5117.5117.7017.9818.4616.2416.2711.9617.53NA11.84NANA

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Liabilities Current 164.38141.33163.15160.33147.03141.56151.85154.74145.00160.18169.30176.29188.60196.47216.11203.93217.20203.18198.09163.12139.77124.91134.53150.25126.69126.13179.75179.83248.04219.71171.78205.69188.76192.18170.83200.51194.45159.33173.33193.90179.33147.47141.24185.95139.33130.79120.88130.53118.82119.08NA132.82NANA
Accounts Payable Current 74.3265.2188.1194.0881.2595.7998.1885.5770.5979.8670.7671.3179.3176.3879.9276.0977.0787.9273.0571.5480.3068.7572.0987.6667.2377.5487.64103.19109.2597.0996.50118.85109.96119.12102.36119.97139.34101.67109.53116.12128.3392.0788.62123.0892.0280.6573.3882.7571.9370.24NA82.72NANA
Other Accrued Liabilities Current 1.031.014.265.117.015.605.226.435.997.659.388.538.028.168.147.546.397.597.257.796.418.6010.047.427.717.537.568.708.539.448.067.579.798.8813.4015.0519.5712.092.872.312.972.612.522.001.321.33NA1.20NANANANANANA
Taxes Payable Current 0.820.651.891.421.611.302.902.942.492.002.362.162.201.671.661.601.401.080.761.182.192.342.602.791.731.592.123.214.341.521.843.734.252.593.545.864.805.184.053.712.261.911.901.701.691.87NA1.26NANANANANANA
Accrued Liabilities Current 34.4625.8236.5529.4737.6724.7233.9537.6341.0237.2344.0252.9052.1144.9453.9051.2349.8943.8442.6348.3547.4145.9452.2856.2252.0040.7380.7869.0457.3762.1861.6072.2863.9860.8858.0370.0449.7645.0832.2538.5344.1544.9740.5638.4923.9127.4820.9331.1227.6933.91NA32.81NANA
Contract With Customer Liability Current 29.3923.9712.449.915.452.613.6914.8118.7528.8338.6632.6138.1555.0961.3355.2769.3950.6153.8517.79NANANA2.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANANA321.52NANANA320.97NANANA323.74NANANA322.84NANANA321.95NANANA428.14NANANA390.40NANANA349.29NANANA324.38NANANA285.00NANANA263.10NANANA255.59NANANANANANA
Long Term Debt Noncurrent 321.93321.80321.66321.52321.38321.25321.11320.97320.83320.70323.96323.74323.51323.29323.07322.84322.62322.40322.17321.95321.73321.50321.28333.14NANANA286.29NANANANANANANANANANANA285.00NANANA250.00NANANA252.56NANANANANANA
Deferred Income Tax Liabilities Net 57.8958.9757.8559.1267.1972.9173.8968.5062.2359.4658.4956.4753.3048.93NA35.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.987.617.507.586.697.598.758.4810.1610.329.578.998.886.994.804.513.634.555.707.287.887.508.087.118.567.386.777.0110.0019.6719.6920.4620.8621.7620.5520.3811.679.9119.1221.9223.1024.0310.2510.256.768.158.488.549.209.52NA11.72NANA
Operating Lease Liability Noncurrent 48.1354.3760.8165.0164.3259.6647.8445.9937.7838.8842.0645.8847.2851.3960.6451.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 365.97368.52364.02368.22396.91412.19415.40399.00374.78360.10356.61346.67332.90321.00306.63279.40261.82251.48239.28214.93224.44211.51211.50221.30228.72230.80231.53247.89254.58249.24249.89252.17252.08252.17248.55255.96235.55236.51237.70242.95252.88249.98274.82273.63293.54295.37293.34291.97284.98281.50NA276.82NA262.81
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 315.77314.32312.53312.09310.64308.79307.60308.48307.06304.98304.00304.76305.07304.53302.56302.19301.87299.32296.77295.13292.90291.47290.30289.82289.36288.17287.49286.30286.27285.51284.59283.25282.14NANA278.17NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 48.6654.8253.0856.3187.4897.39101.4390.3765.6651.8649.7540.9430.3419.8610.90-23.09-39.06-47.02-55.00-74.97-67.27-78.97-78.00-67.10-58.27-53.32-52.63-35.84-28.86-33.42-31.70-27.66-26.83-27.14-29.86-21.48-40.49-38.40-36.97-31.77-20.77-22.223.022.5923.6527.0423.8624.0418.4714.11NA12.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.53-0.62-1.60-0.19-1.226.006.380.142.053.262.850.97-2.51-3.39-6.830.29-0.99-0.83-1.07-3.810.230.450.630.00-0.94-2.62-1.91-1.15-1.40-1.43-1.57-1.98-2.13-1.49-1.54-0.73-1.06-0.48-0.95-0.47-0.63-0.49-0.37-0.38-0.55-1.290.480.00-0.800.11NA0.36NANA

    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 15.4824.789.328.30-7.50-25.4726.326.207.2144.84-9.242.958.5437.3930.0719.2767.31-2.49108.4648.7263.6620.654.6319.442.234.90-5.0625.695.724.302.9633.022.983.70-10.5838.53-0.765.026.0172.0921.62-5.66-13.2337.35-24.023.06-18.2410.9424.07-4.89-5.5515.2232.67NA
Net Cash Provided By Used In Investing Activities -43.38-20.02-33.57-40.44-30.83-41.88-27.76-34.58-13.02-37.57-27.04-13.98-9.05-11.85-8.29-11.77-12.396.01-7.62-17.69-15.620.72-2.53-17.97-8.12-14.87-10.15-24.19-26.55-6.94-14.89-20.91-15.51-15.98-20.74-52.02-16.64-23.36-24.69-25.93-6.191.32-15.46-33.99-7.25-14.17-8.030.73-11.14-2.15-4.16-44.77-5.16NA
Net Cash Provided By Used In Financing Activities -0.074.7950.23-0.15-0.260.19-1.440.000.88-4.21-2.52-2.18-3.290.52-1.31-1.360.36-0.94-12.31-19.70-39.95-20.57-5.243.793.7915.6410.94-3.9813.287.9813.53-7.367.32-3.7019.6535.21-0.04-2.262.21-12.354.5819.3210.91-17.24-1.19-3.70-1.43-5.38-1.48-1.4965.76-1.00-1.28NA

    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 15.4824.789.328.30-7.50-25.4726.326.207.2144.84-9.242.958.5437.3930.0719.2767.31-2.49108.4648.7263.6620.654.6319.442.234.90-5.0625.695.724.302.9633.022.983.70-10.5838.53-0.765.026.0172.0921.62-5.66-13.2337.35-24.023.06-18.2410.9424.07-4.89-5.5515.2232.67NA
Net Income Loss -6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-8.83-4.95-0.69-16.79-6.984.56-1.72-4.04-0.830.312.72-8.3919.01-2.09-1.44-5.20-11.001.45-25.240.43-6.07-2.134.441.076.835.601.712.396.797.6810.81
Profit Loss -6.151.73-3.23-31.17-9.91-4.0311.0624.7113.812.108.8110.6112.558.9633.9915.977.958.2517.17-7.7011.70-0.97-9.32-6.54NANANANANANANANANANA-8.3919.01-2.09-1.44-5.20-11.481.27-25.190.41-6.49-2.154.350.957.035.662.172.406.437.7210.33
Depreciation Depletion And Amortization 10.5310.9410.85NA11.0511.6111.32NA10.9910.6310.05NA8.889.269.4510.378.779.108.909.1012.3113.3415.6422.3312.5611.0614.5717.3316.8714.8913.9316.8414.7219.8713.1517.3910.8211.0410.8810.9111.9711.6612.0713.4010.518.367.7610.8411.209.249.578.288.03NA
Increase Decrease In Accounts Receivable -12.6910.38-13.34-23.78-0.6632.16-45.7939.277.95-29.9926.74-8.1713.27-10.1224.23-11.26-19.7216.27-30.291.714.36-19.6121.91-3.7517.33-29.363.23-27.115.3910.20-29.75-11.6337.4632.10-37.75-14.8024.849.34-30.39-26.10-6.614.85-8.410.3420.56-6.141.8412.380.25-5.3418.36-8.95-28.71NA
Increase Decrease In Inventories 4.971.613.770.615.112.835.701.55-0.08-2.153.38-0.70-1.652.522.210.76-0.121.58-0.280.721.28-0.42-0.67-1.211.910.930.61-0.592.521.712.602.853.471.86-1.570.38-1.690.770.421.133.793.29-3.07-7.751.966.781.870.144.160.37-0.00-1.780.98NA
Deferred Income Tax Expense Benefit -1.810.80-0.79-8.36-3.35-0.853.296.913.180.831.391.994.083.1311.310.753.204.117.074.833.780.07-2.92-28.78-2.48-1.12-2.31-6.262.81-0.55-2.110.340.632.39-6.04-3.47-4.74-3.17-3.121.440.540.30-2.581.711.86-0.580.115.547.780.990.028.092.27NA
Share Based Compensation 1.772.200.241.451.281.000.551.421.210.801.771.861.761.461.681.671.611.622.001.351.031.251.010.450.760.840.920.180.271.080.931.140.841.001.060.880.83-0.011.000.801.000.700.750.690.680.701.010.610.380.320.520.360.87NA

    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 -43.38-20.02-33.57-40.44-30.83-41.88-27.76-34.58-13.02-37.57-27.04-13.98-9.05-11.85-8.29-11.77-12.396.01-7.62-17.69-15.620.72-2.53-17.97-8.12-14.87-10.15-24.19-26.55-6.94-14.89-20.91-15.51-15.98-20.74-52.02-16.64-23.36-24.69-25.93-6.191.32-15.46-33.99-7.25-14.17-8.030.73-11.14-2.15-4.16-44.77-5.16NA
Payments To Acquire Property Plant And Equipment 43.4221.1533.6340.4430.8742.8428.8734.8616.9737.7927.0417.509.0512.348.7311.8013.2916.617.7019.7517.884.247.5518.8515.1116.8117.4524.9626.6917.2314.9221.0616.5616.0520.7825.4817.9126.8921.6328.4010.3012.4415.5132.477.5914.338.108.5311.329.164.426.975.31NA

    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 -0.074.7950.23-0.15-0.260.19-1.440.000.88-4.21-2.52-2.18-3.290.52-1.31-1.360.36-0.94-12.31-19.70-39.95-20.57-5.243.793.7915.6410.94-3.9813.287.9813.53-7.367.32-3.7019.6535.21-0.04-2.262.21-12.354.5819.3210.91-17.24-1.19-3.70-1.43-5.38-1.48-1.4965.76-1.00-1.28NA

    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 117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.59191.74163.32176.86170.59213.41198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Revenue From Contract With Customer Excluding Assessed Tax 117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64119.29204.32150.59146.5981.40163.32176.86170.5983.29198.87192.19163.12222.64220.80238.88174.56245.54202.20184.71174.38190.88198.83152.86188.85199.38166.76166.53154.91158.57158.47154.96155.34172.05173.33180.13
Operating, Beach Nourishment Dredging, Dredging, Type Of Work 23.5756.4951.3038.6036.9345.1271.9260.4715.9546.6346.6335.6929.7856.0479.8548.4741.9658.2033.7453.2542.6938.1241.8649.7040.7360.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Capital Dredging U S, Dredging, Type Of Work 54.6038.1632.4861.1890.5789.69101.01128.55111.4879.4077.6190.9898.1963.4483.5585.0462.5259.4192.7480.50105.9369.6576.9556.4830.5631.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Maintenance Dredging, Dredging, Type Of Work 33.8235.8171.9339.4126.2012.6519.8114.9235.0537.2845.3030.9633.4541.9742.3814.8430.0730.1929.6514.9711.5819.087.8036.3942.2834.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Rivers Lakes, Dredging, Type Of Work 5.202.212.347.314.641.971.616.035.894.993.399.254.632.495.056.8522.6718.3828.1724.2713.425.141.485.2814.4413.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dredging, Type Of Customer 117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69NA169.78184.81192.64NA178.67135.27133.62NA133.86152.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dredging, Type Of Work 117.19132.67158.04146.66158.35149.43194.35209.96168.64169.91177.63172.15175.84167.92217.69164.29169.78184.81192.64173.23178.67135.27133.62152.74133.86152.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Federal Government, Dredging, Type Of Customer 78.68107.37142.16106.5462.2395.36167.57173.31137.60127.33130.73129.60154.08133.50165.77NA134.76126.80170.16NA144.0592.9176.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Private, Dredging, Type Of Customer 5.19NANA0.004.573.152.176.8413.703.907.4228.037.510.752.73NA3.952.900.05NA22.4715.734.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, State And Local Government, Dredging, Type Of Customer 33.3225.3015.8839.9791.5450.9224.6029.8117.0637.0734.779.254.4629.6942.33NA18.5036.4714.10NA7.1123.3546.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', None, 'gldd:Dredging', 'gldd:TypeOfWork')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'gldd:Dredging', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', None, 'gldd:Dredging', 'gldd:TypeOfCustomer')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Derivative Instruments Gain Loss By Hedging Relationship
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', None, 'gldd:Dredging', 'gldd:TypeOfWork')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', 'gldd:Dredging', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:Subsegments
('us-gaap:Operating', None, 'gldd:Dredging', 'gldd:TypeOfCustomer')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical, us-gaap: Statement Business Segments, us-gaap: Subsegments