Home Data Calendar Blog

IESC

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.180.180.180.000.000.150.150.150.150.150.150.150.15NANA0.15NA
Weighted Average Number Of Diluted Shares Outstanding 20.44NA20.4120.3920.45NA20.9420.7720.96NA21.0921.0721.06NA21.0021.1221.15NA21.3021.3821.26NA21.3321.4421.20NA21.5621.5721.56NA21.4621.4421.35NA21.3721.6221.78NA18.5217.9117.90NA14.9414.9114.92NA14.6414.6414.57NA14.49NA14.45NA14.43
Weighted Average Number Of Shares Outstanding Basic 20.20NA20.1820.1720.24NA20.7220.7720.70NA20.8320.7820.73NA20.7320.8520.88NA21.0421.1421.23NA21.2021.1821.20NA21.3021.3021.29NA21.3021.2721.27NA21.3221.5721.73NA18.4617.8617.82NA14.9414.9114.80NA14.6414.6414.57NA14.49NA14.45NA14.43
Earnings Per Share Basic 1.891.670.820.931.150.720.33-0.300.701.080.930.590.580.690.580.300.400.470.520.260.320.220.400.11-1.390.150.270.020.184.750.500.100.270.350.190.080.150.100.140.020.10-0.12-0.08-0.070.03-0.10-0.22-0.23-0.26-0.83-0.70-0.70-0.30-0.80-0.45
Earnings Per Share Diluted 1.871.660.810.921.140.730.33-0.300.691.070.920.580.580.680.580.290.390.460.520.260.320.220.400.11-1.390.140.270.020.184.740.500.100.270.350.190.080.150.100.140.020.10-0.12-0.08-0.070.03-0.10-0.22-0.23-0.26-0.83-0.70-0.70-0.30-0.80-0.45

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 634.44649.02584.45568.88574.87617.40567.30501.59480.51483.82405.87331.96314.84330.41293.12291.28276.04293.61282.63256.91243.84240.28232.58205.68198.30206.58208.32203.66192.18205.65179.60159.98150.77159.69144.08133.75136.34135.86136.19120.27120.080.120.12122.00127.26123.38119.30107.61115.29110.66123.19100.03109.81111.36121.41
Cost Of Goods And Services Sold 490.64508.45476.84467.95479.44519.51484.50443.09400.78392.21333.04267.09256.16262.25234.81240.01225.83242.74236.24213.68202.24199.75190.04171.84165.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 143.80140.57107.61100.9395.4497.9082.8058.5179.7391.6272.8364.8758.6868.1658.3251.2650.2250.8746.4043.2341.6040.5242.5433.8433.0638.1035.4031.8135.1837.5434.0027.8127.6330.4325.0521.7122.7022.3222.6720.0318.120.020.0216.0017.9816.8112.9813.7910.9113.939.546.8711.067.9015.08
Selling General And Administrative Expense 85.8587.2174.3069.3567.7772.7967.0963.4359.4061.4750.3447.6642.7946.7444.2642.0437.8737.0936.3335.0732.0931.8132.3729.6530.0931.2930.7730.1228.1928.0625.7224.2722.5122.7620.5519.4118.7019.7219.1119.1717.570.020.0216.6114.9214.4915.5314.4113.3820.6017.4114.0718.6518.8421.10
Operating Income Loss 57.9953.1934.3231.6140.6625.0315.64-4.9220.2630.1022.4517.1315.9014.4114.069.2312.3813.9110.238.229.488.7310.094.142.997.014.711.627.009.158.182.505.127.644.552.304.002.613.570.880.58-0.00-0.00-0.593.088.19-2.69-0.60-3.08-14.11-9.68-8.66-4.42-10.94-5.91
Interest Expense 0.400.400.391.051.181.230.760.540.440.330.240.230.17NA0.270.320.24NA0.450.540.550.520.510.470.440.420.410.430.450.390.300.300.290.270.260.310.290.310.350.400.520.000.000.450.610.710.520.540.620.530.570.580.600.640.78
Income Tax Expense Benefit 15.4012.318.268.1610.036.523.61-1.293.986.342.643.613.641.151.702.433.473.63-1.212.341.913.531.041.4332.163.42-1.520.682.63-93.25-2.940.01-0.94-0.250.340.300.270.280.420.04-0.000.000.000.050.12-0.19-0.030.050.170.01-0.090.93-0.68-0.06-0.10
Income Taxes Paid Net 0.123.803.604.600.060.930.882.130.011.591.292.160.02-0.400.201.23-0.710.050.800.430.090.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 43.5941.0125.8524.1728.7518.0911.06-4.0515.0823.4719.6513.3412.2113.4812.336.218.539.9811.055.466.984.778.652.29-29.513.255.870.553.92101.9810.842.195.807.483.961.813.29NANANANANANANANANANANANANANANANANANA
Net Income Loss 40.9637.7922.5521.5526.4016.259.46-5.4114.4622.4219.3012.8412.1014.6112.266.238.509.8610.975.496.884.678.522.22-29.573.155.870.543.87101.9810.802.195.807.483.961.813.292.132.670.400.12-0.00-0.00-1.100.51-1.47-3.18-3.43-3.72-12.02-10.16-10.13-4.30-11.55-6.56

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 1042.02981.60899.73889.09896.82934.71884.39831.24785.23766.62715.93615.65609.37560.53525.33526.34469.87445.26438.36417.27423.14421.99395.96384.99380.67424.49417.16407.97391.99394.34277.52235.78223.08226.71212.51201.11198.54201.11178.86170.34165.220.180.15153.25165.16164.71172.10159.18161.96180.27176.68NANA205.10NA
Liabilities 498.41481.66440.12454.74485.53544.23504.54455.73404.70396.07364.37293.49301.31275.41251.85265.69212.18195.72198.11185.96194.57198.35177.24173.64169.83184.52180.76177.06161.93169.14155.40125.95115.72125.30118.39111.23107.27113.14112.80107.08102.580.120.10100.23111.35111.56117.69101.86101.33115.4697.45NANA103.52NA
Liabilities And Stockholders Equity 1042.02981.60899.73889.09896.82934.71884.39831.24785.23766.62715.93615.65609.37560.53525.33526.34469.87445.26438.36417.27423.14421.99395.96384.99380.67424.49417.16407.97391.99394.34277.52235.78223.08226.71212.51201.11198.54201.11178.86170.34165.220.180.15153.25165.16164.71172.10159.18161.96180.27176.68NANA205.10NA
Stockholders Equity 488.64449.99415.10397.75378.05361.29353.46351.05356.46345.95328.19308.54295.46283.31270.68257.81254.78246.25237.01228.15225.23220.41215.47208.07207.51236.70234.69229.18228.21223.41120.40109.83107.36101.4194.1189.8891.2887.9766.0663.2762.650.060.0553.0253.8153.1654.4257.3260.6364.8179.23NANA101.58NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 727.59671.30604.47591.93589.34624.40588.89536.05496.49484.18425.23365.76358.88371.45326.32323.82289.74296.45285.02262.93265.78262.69234.03226.62220.58231.75223.77215.31209.48209.73184.76193.17178.51189.04175.04167.85165.31167.96144.22136.35131.090.140.13132.58149.47147.38153.46140.79143.38161.12151.47NANA168.96NA
Cash And Cash Equivalents At Carrying Value 87.4675.7728.5615.135.2524.8517.0619.287.8323.1118.5237.5227.2853.58NANANANANA16.1620.5826.2521.6935.7131.8928.2923.9120.7825.7332.9622.8158.2746.3149.3644.8247.2546.6847.3422.2420.5517.250.020.0213.4620.8718.7318.6617.7717.3235.5823.0436.7126.9532.9230.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 87.4675.7728.5615.135.2524.8517.0619.287.8323.1118.5242.3332.0953.5835.8343.8027.3018.9313.1016.1620.5826.2521.6935.7131.8928.2923.91NANA33.22NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 388.56363.84340.76330.64348.22370.73344.87309.44294.79286.71243.85208.78214.95213.02189.83180.59169.56186.28176.53160.95161.29151.58139.18127.91127.23142.95132.88129.20121.19124.37109.8689.9787.5192.9882.5276.1274.1877.4677.0665.8866.530.070.0772.7573.4876.2680.0469.5878.3685.7385.75NANA88.25NA
Inventory Net 113.7795.66102.59106.3199.6396.3392.7685.9073.7768.5771.5638.9133.3024.8925.3422.2919.8621.5424.3523.7323.8820.9718.7217.5917.0116.9218.9918.3114.2113.2417.4312.6613.3713.9813.7513.3712.8216.0515.1218.2916.650.020.0112.1113.0315.1416.5911.728.198.446.20NANA12.68NA
Inventory Finished Goods 5.693.402.752.332.332.131.901.761.471.551.541.601.371.191.381.381.361.861.732.221.831.751.611.601.531.691.591.561.641.561.070.971.751.201.221.811.861.821.791.821.370.00NANANA0.00NANANANANANANANANA
Prepaid Expense And Other Assets Current 16.3810.4812.6517.9321.3915.3517.0215.9621.8421.0720.1714.6912.889.1511.1212.6512.0910.628.8810.9013.048.148.829.4910.758.794.716.067.273.214.305.176.482.964.374.996.363.084.065.476.600.000.004.266.373.814.786.966.772.844.60NANA5.45NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Net 65.4263.4156.5655.0753.8554.4354.5052.0745.2635.4535.9328.7329.1624.5925.2626.0625.6125.7526.4126.5226.1325.3625.2225.0524.7624.6424.6424.4316.6715.6915.2511.5612.7011.6811.9110.7910.3810.1910.2410.2010.140.010.015.726.026.488.488.528.658.0212.10NANA19.85NA
Goodwill 92.3992.3992.3992.3992.3992.3992.3992.3992.3992.3992.0375.3386.4553.7660.4860.5450.6250.6250.6250.6250.7050.7049.3046.7446.7446.6945.0343.4839.9439.9439.6318.7419.4117.2516.5214.9914.9914.9914.8013.9213.920.010.018.574.454.454.454.454.453.843.98NANA3.98NA
Intangible Assets Net Excluding Goodwill 53.1456.2160.4763.5966.7471.9475.3278.6982.0985.6289.3073.3362.8239.3642.1943.8125.7426.6227.5428.4629.5530.5931.7429.5230.4531.4131.5031.0430.4831.7232.957.867.934.724.883.303.403.503.663.823.980.000.000.81NA0.00NANANANANANANANANA
Other Assets Noncurrent 20.6316.1517.0916.4516.7915.1411.6910.919.647.056.786.605.695.785.133.425.154.945.355.665.966.076.086.116.023.783.353.373.653.714.924.454.544.014.154.174.464.475.946.056.060.010.015.365.016.145.465.165.297.098.89NANA11.88NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 421.91400.57370.22372.97376.89401.89366.76347.30298.79311.60289.51251.59249.00242.45222.78210.81185.93193.47186.26162.64161.18164.42143.20139.43135.66150.63146.92140.27125.82133.05118.38108.8398.55108.08101.0793.8790.0195.8896.5090.6685.260.100.0991.05101.57104.38110.3184.1483.5398.2980.04NANA85.72NA
Accounts Payable And Accrued Liabilities Current 294.95296.80261.10278.14281.45316.95295.36283.68232.55249.11222.27191.33184.27186.71166.60164.92140.38152.91150.41129.70125.88130.59117.39111.61108.25120.71116.25114.56100.83108.8290.7382.5074.4882.9174.3474.5670.3374.0371.5169.5361.630.070.0766.6769.0868.6772.5563.4263.1079.8667.13NANA67.80NA
Contract With Customer Liability Current 126.96103.77109.1294.8395.4484.9471.4063.6266.2462.4967.2360.2664.7355.7456.17NANA40.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Minority Interest 54.9749.9544.5136.5933.2329.1926.3924.4624.0724.5923.3713.6312.591.802.802.852.913.293.25NANA3.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.8516.9514.5330.9227.8822.5713.9710.5610.5616.0815.5414.8413.9112.217.172.442.211.951.933.653.804.374.414.644.724.464.437.416.816.836.776.896.936.987.117.137.047.047.057.067.080.010.016.616.586.867.007.277.296.606.02NANA6.31NA
Operating Lease Liability Noncurrent 42.3442.1036.1436.6838.7638.1427.9628.3727.5228.6528.7526.9223.9120.5321.6423.4623.720.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 488.64449.99415.10397.75378.05361.29353.46351.05356.46345.95328.19308.54295.46283.31270.68257.81254.78246.25237.01228.15225.23220.41215.47208.07207.51236.70234.69229.18228.21223.41120.40109.83107.36101.4194.1189.8891.2887.9766.0663.2762.650.060.0553.0253.8153.1654.4257.3260.6364.8179.23NANA101.58NA
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.180.180.180.000.000.150.150.150.150.150.150.150.15NANA0.15NA
Additional Paid In Capital 203.99203.43202.41201.96200.94201.87200.99200.16199.16201.90201.13200.73201.22200.59194.02192.90192.50192.91192.39191.58194.61196.81196.55196.84197.31196.96196.54196.16195.75195.22194.32194.04193.89193.63193.45194.67194.83194.72174.96174.88174.650.170.16162.59162.77163.87163.63163.38163.19164.26165.53NANA171.51NA
Retained Earnings Accumulated Deficit 333.96295.78261.95245.32226.54203.20188.19181.26187.54173.13150.63131.22119.01107.0092.5980.3374.0665.6055.7644.7939.3032.3127.6419.1216.8646.4343.3337.4636.9232.74-69.23-80.04-82.23-88.03-95.51-99.47-101.28-104.57-106.70-109.38-109.77-0.11-0.11-106.91-105.81-106.32-104.84-101.68-98.25-94.01-79.37NANA-56.32NA
Treasury Stock Value 49.5249.4549.4849.7549.6544.0035.9430.5930.4629.3023.7823.6424.9824.5016.1515.6412.0012.4811.368.448.908.948.948.116.886.905.404.674.684.784.914.404.524.404.055.542.502.392.382.432.430.000.002.843.304.554.534.534.475.597.08NANA13.68NA
Minority Interest 54.9749.9544.5136.5933.2329.1926.3924.4624.0724.5923.3713.6312.591.802.802.852.913.293.25NANA3.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.411.121.301.050.910.881.001.000.900.781.040.860.840.481.160.750.930.870.810.620.050.26-0.280.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 24.9557.2836.5645.7214.3434.06-14.8921.55-24.462.77-13.2128.1120.2521.1522.8721.7011.0218.4310.8910.77-1.367.25-6.186.174.9912.157.558.29-5.6311.06-4.4213.414.915.291.484.600.146.903.124.77-2.20-0.00-1.07-2.213.29-13.3213.741.20-9.0011.82-12.223.64-15.083.20NA
Net Cash Provided By Used In Investing Activities -5.99-6.21-3.30-4.0516.33-2.60-5.01-9.17-12.76-1.65-39.52-2.46-55.94-1.00-0.80-30.45-1.34-0.64-1.18-1.84-2.08-2.60-6.85-1.05-1.36-6.31-3.69-12.74-1.79-1.08-50.26-1.50-7.89-0.40-3.87-0.93-0.70-0.56-0.55-0.60-0.27-0.000.87-0.51-0.37-3.052.158.12-9.100.84-1.186.279.41-0.31NA
Net Cash Provided By Used In Financing Activities -7.28-3.86-19.83-31.79-50.27-23.6717.68-0.9321.943.4628.91-15.4114.21-2.40-30.0525.26-1.31-11.95-12.77-13.35-2.22-0.09-0.99-1.30-0.03-1.45-0.80-0.540.040.1719.220.04-0.07-0.36-0.04-3.10-0.1018.76-0.88-0.88-1.040.015.47-4.70-0.78-17.4018.83-8.88-0.15-0.12-0.26-0.15-0.30-0.69NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 24.9557.2836.5645.7214.3434.06-14.8921.55-24.462.77-13.2128.1120.2521.1522.8721.7011.0218.4310.8910.77-1.367.25-6.186.174.9912.157.558.29-5.6311.06-4.4213.414.915.291.484.600.146.903.124.77-2.20-0.00-1.07-2.213.29-13.3213.741.20-9.0011.82-12.223.64-15.083.20NA
Net Income Loss 40.9637.7922.5521.5526.4016.259.46-5.4114.4622.4219.3012.8412.1014.6112.266.238.509.8610.975.496.884.678.522.22-29.573.155.870.543.87101.9810.802.195.807.483.961.813.292.132.670.400.12-0.00-0.00-1.100.51-1.47-3.18-3.43-3.72-12.02-10.16-10.13-4.30-11.55-6.56
Profit Loss 43.5941.0125.8524.1728.7518.0911.06-4.0515.0823.4719.6513.3412.2113.4812.336.218.539.9811.055.466.984.778.652.29-29.513.255.870.553.92101.9810.842.195.807.483.961.813.29NANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 7.629.286.886.866.396.736.376.166.216.006.065.834.023.713.203.232.362.362.352.472.372.152.442.062.212.752.512.322.062.161.661.030.820.700.640.590.580.640.630.650.620.00-1.080.540.540.55-0.530.540.523.601.501.561.861.28NA
Increase Decrease In Accounts Receivable 24.8722.4710.27-17.52-18.1426.2838.0514.668.1744.6922.63-5.93-6.0123.3810.608.10-16.7010.1015.54-0.139.7512.579.950.77-15.726.031.163.64-3.2114.4013.402.49-7.8511.045.581.73-3.240.5311.13-0.47-7.050.001.062.31-3.38-4.6210.32-9.42-7.41-1.454.605.07-5.462.96NA
Increase Decrease In Inventories 18.12-6.94-3.726.685.113.576.8612.135.19-3.2423.995.454.32-0.453.061.90-1.68-2.810.62-0.042.922.251.060.580.08-2.060.672.270.98-4.111.910.45-2.150.23-0.070.55-3.230.93-2.861.64-3.500.003.03-0.93-2.11-1.454.873.53-0.252.35-3.450.780.862.85NA
Deferred Income Tax Expense Benefit 1.00-4.172.406.420.53-1.85-0.12-0.262.194.881.412.682.750.090.491.732.812.65-1.212.341.913.531.041.4332.166.41-2.180.542.14-98.400.00-0.000.00NANANANANANANANANANANA0.00-0.040.000.000.00-0.07-0.030.000.00NANA
Share Based Compensation 1.411.121.301.050.910.881.001.000.900.781.040.860.840.481.160.750.930.870.810.620.050.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.070.070.070.070.070.060.050.040.050.050.050.050.05-0.160.110.100.100.080.080.080.080.070.070.070.070.070.060.090.090.080.080.090.090.090.080.080.070.080.090.100.130.000.35-0.560.210.100.12-0.030.020.090.080.090.080.09NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -5.99-6.21-3.30-4.0516.33-2.60-5.01-9.17-12.76-1.65-39.52-2.46-55.94-1.00-0.80-30.45-1.34-0.64-1.18-1.84-2.08-2.60-6.85-1.05-1.36-6.31-3.69-12.74-1.79-1.08-50.26-1.50-7.89-0.40-3.87-0.93-0.70-0.56-0.55-0.60-0.27-0.000.87-0.51-0.37-3.052.158.12-9.100.84-1.186.279.41-0.31NA
Payments To Acquire Productive Assets 6.516.384.613.962.712.654.989.2912.342.012.391.821.181.040.801.511.391.131.241.842.091.181.061.121.200.790.911.091.801.261.070.730.350.390.730.930.700.560.530.490.240.000.000.290.081.880.000.251.16NANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -7.28-3.86-19.83-31.79-50.27-23.6717.68-0.9321.943.4628.91-15.4114.21-2.40-30.0525.26-1.31-11.95-12.77-13.35-2.22-0.09-0.99-1.30-0.03-1.45-0.80-0.540.040.1719.220.04-0.07-0.36-0.04-3.10-0.1018.76-0.88-0.88-1.040.015.47-4.70-0.78-17.4018.83-8.88-0.15-0.12-0.26-0.15-0.30-0.69NA
Payments For Repurchase Of Common Stock 0.930.070.580.157.498.065.570.134.805.520.800.000.692.260.544.040.861.482.913.202.210.000.831.230.001.480.880.000.010.000.520.000.070.380.033.110.100.020.000.000.160.09NANANANANA0.000.09NANA0.000.06NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 634.44649.02584.45568.88574.87617.40567.30501.59480.51483.82405.87331.96314.84330.41293.12291.28276.04293.61282.63256.91243.84240.28232.58205.68198.30206.58208.32203.66192.18205.65179.60159.98150.77159.69144.08133.75136.34135.86136.19120.27120.080.120.12122.00127.26123.38119.30107.61115.29110.66123.19100.03109.81111.36121.41
Fixed Price Contract 575.87583.19532.80512.41507.50545.76509.78450.40435.51442.56365.65300.85288.86303.37272.02261.67248.08269.24246.78229.22214.62215.79206.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 58.5865.8351.6556.4767.3871.6557.5251.2045.0041.2640.2231.1125.9827.0421.1029.6127.9624.3735.8627.7029.2224.4825.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Commercialand Industrial 73.9162.2661.3562.9554.6077.5475.7864.3564.8673.4160.4449.0060.6961.4453.8162.7863.8473.1170.9276.4765.8368.6068.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Communications 125.22126.9998.0392.3987.2799.2694.1185.7288.42101.4181.5268.5576.0196.3679.8071.3862.0366.4965.2248.6048.8341.8342.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Infrastructure Solutions 60.8856.6455.4150.9547.5541.4938.1339.9240.4536.6737.2432.9632.6634.4430.5027.4829.4941.5329.9332.1027.5129.9819.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Residential 315.86337.30318.01306.11318.08327.47301.76260.41241.78231.07186.45150.34119.49111.13107.91100.0392.7388.1180.7272.0572.4575.3875.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Commercialand Industrial 11.0420.276.426.085.6711.955.174.474.394.093.643.021.903.632.973.183.914.594.453.516.758.959.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Communications 45.5243.8043.5948.7359.9757.7450.6444.9238.9735.1034.7026.3422.3422.0016.7024.6122.2624.5525.2221.8420.5018.7511.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Infrastructure Solutions 2.011.751.651.671.741.961.711.811.642.081.881.761.741.411.441.821.79-4.786.182.351.97-3.234.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Custom Power Solutions, Infrastructure Solutions 51.7946.1345.7441.0529.1823.7324.5225.9027.2826.8827.1424.1724.3626.7422.1918.5820.1724.5123.7722.3017.2614.9313.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Services, Infrastructure Solutions 11.1012.2611.3111.5620.1019.7215.3215.8414.8211.8711.9710.5510.049.119.7510.7211.1112.2412.3412.1412.2211.8311.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Multi Familyand Other, Residential 69.2942.9289.3794.6991.2592.4277.2168.0468.2551.3384.3449.8647.3748.0645.6741.0737.8531.9226.5220.5621.9824.2424.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Single Family Contracts, Residential 246.57294.38228.64211.43226.83235.05224.56192.37173.53179.74102.11100.4872.1363.0762.2458.9654.8756.1954.2051.4950.4851.1451.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercialand Industrial 84.9582.5367.7769.0360.2789.4980.9568.8169.2577.5064.0952.0262.5965.0656.7865.9667.7477.7075.3779.9772.5877.5578.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Communications 170.75170.80141.62141.12147.25157.00144.75130.64127.39136.51116.2294.8998.36118.3696.5095.9984.2991.0590.4470.4469.3360.5854.3750.2454.4653.2257.0861.6753.3060.8248.7039.3540.7646.5935.5227.9531.8131.5534.7825.1524.590.030.0231.8140.1234.9131.4528.4325.1616.8323.50NANANANA
Infrastructure Solutions 62.8958.4057.0652.6249.2843.4539.8441.7342.1038.7539.1234.7234.4035.8531.9429.3031.2836.7536.1134.4529.4826.7624.8623.8721.6824.2522.3018.7918.48NA14.5213.1012.62NA11.1711.1312.17NA13.1010.6013.05NA0.000.000.00NANANANANANANANANANA
Residential 315.86337.30318.01306.11318.08327.47301.76260.41241.78231.07186.45150.34119.49111.13107.91100.0392.7388.1180.7272.0572.4575.3875.2065.9869.1569.5170.1667.9266.4463.5156.8753.3952.1354.5552.9950.1748.5949.6949.4342.1841.210.040.0439.3436.0135.8435.2329.6329.2732.2730.11NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept