Home Data Calendar Blog

KE

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

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 25.24 NA 25.07 25.00 24.95 NA 25.27 25.28 25.30 NA 25.22 25.17 25.27 NA 25.29 25.33 25.61 NA 25.57 26.04 26.63 NA 26.85 26.77 27.03 NA 27.42 27.45 28.09 NA 28.86 29.28 29.35 NA 29.32 29.29 29.14 NA 29.14 29.14 NA

Weighted Average Number Of Shares Outstanding Basic 25.04 NA 24.90 24.88 24.83 NA 25.18 25.24 25.14 NA 25.05 25.10 25.15 NA 25.18 25.25 25.50 NA 25.48 25.99 26.51 NA 26.71 26.77 26.86 NA 27.27 27.35 28.08 NA 28.77 29.23 29.29 NA 29.17 29.16 29.14 NA 29.14 29.14 NA

Earnings Per Share Basic 0.43 0.77 0.66 0.43 0.38 0.40 0.54 0.20 0.10 0.58 0.42 0.60 0.67 -0.05 0.25 0.26 0.26 0.30 0.46 0.27 0.19 0.22 0.41 -0.31 0.32 0.30 0.30 0.29 0.36 0.20 0.26 0.16 0.15 0.25 0.25 0.21 0.18 0.18 0.22 0.18 0.26

Earnings Per Share Diluted 0.43 0.76 0.65 0.43 0.38 0.40 0.54 0.20 0.10 0.57 0.41 0.60 0.66 -0.05 0.25 0.26 0.26 0.29 0.46 0.27 0.19 0.22 0.40 -0.31 0.31 0.30 0.30 0.28 0.36 0.20 0.26 0.16 0.15 0.25 0.25 0.21 0.18 0.18 0.22 0.18 0.26

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

Revenue From Contract With Customer Excluding Assessed Tax 438.08 496.14 484.70 436.70 405.89 373.50 368.06 315.26 292.72 329.12 310.33 320.60 331.75 286.16 293.90 307.08 313.38 318.62 313.50 284.15 265.62 276.77 283.94 258.15 253.20 241.27 232.93 230.26 226.45 220.40 214.11 207.13 200.42 201.13 206.86 207.56 203.80 198.95 185.68 181.26 175.64

Revenues 438.08 496.14 484.70 436.70 405.89 373.50 368.06 315.26 292.72 329.12 310.33 320.60 331.75 286.16 293.90 307.08 313.38 318.62 313.50 284.15 265.62 276.77 283.94 258.15 253.20 241.27 232.93 230.26 226.45 220.40 214.11 207.13 200.42 201.13 206.86 207.56 203.80 198.95 185.68 181.26 175.64

Gain Loss On Investments -0.18 0.24 0.35 0.34 -0.23 -1.16 -0.72 0.40 -0.09 0.55 0.16 0.81 0.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 402.54 446.46 441.73 402.50 376.57 339.28 334.11 294.43 277.12 297.34 284.32 290.94 301.17 265.23 273.71 286.57 291.19 295.40 286.90 263.70 247.43 253.94 261.01 237.19 233.71 223.27 214.21 209.71 208.13 203.44 197.93 191.01 185.14 183.42 187.91 189.71 185.90 180.87 169.13 167.33 163.21

Gross Profit 35.54 49.68 42.97 34.19 29.32 34.22 33.94 20.84 15.60 31.78 26.01 29.66 30.58 20.93 20.21 20.51 22.19 23.22 26.55 20.44 18.19 22.82 22.93 20.96 19.49 18.00 18.72 20.55 18.32 16.96 16.18 16.11 15.28 17.71 18.95 17.86 17.90 18.08 16.55 13.94 12.43

Selling General And Administrative Expense 16.05 18.44 17.75 16.70 15.75 13.64 13.67 13.92 12.20 14.36 11.74 13.49 13.12 11.39 9.62 11.83 11.08 13.12 12.06 10.23 11.25 11.47 11.72 10.77 9.90 9.55 9.18 8.31 9.51 8.17 9.11 9.18 8.36 8.66 8.13 9.16 10.12 10.36 9.20 9.06 7.74

Operating Income Loss 19.49 31.45 25.22 17.49 13.57 20.58 20.28 6.91 4.78 17.08 14.64 16.18 17.81 1.61 10.59 8.68 11.12 10.32 14.50 10.21 7.03 11.27 11.21 10.19 9.59 8.46 9.54 12.24 12.82 8.79 7.08 6.93 6.92 9.05 10.82 8.70 7.79 7.72 8.02 4.88 9.31

Interest Expense 5.45 5.47 4.82 4.05 1.92 1.12 0.67 0.47 0.40 0.36 0.37 0.62 0.82 0.90 1.17 1.15 1.21 1.43 1.17 1.09 0.39 0.16 0.14 0.11 0.12 0.12 0.05 0.06 0.04 0.05 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Interest Paid Net 3.38 7.69 3.82 2.68 1.14 1.25 0.34 0.38 0.35 0.33 0.57 0.58 1.05 1.20 1.05 1.02 1.67 NA 0.74 0.87 0.15 NA 0.16 0.12 0.00 NA 0.08 0.08 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 NA NA

Income Tax Expense Benefit 2.46 7.30 5.48 3.47 2.66 5.38 4.54 1.59 0.97 3.08 3.52 3.53 3.13 0.20 2.44 2.21 2.12 1.19 2.83 1.50 1.41 4.44 2.29 18.93 2.35 1.44 1.75 3.42 3.46 2.29 -0.17 1.78 1.78 1.30 2.74 2.62 1.90 1.98 1.77 0.08 1.80

Income Taxes Paid Net 4.91 0.89 5.17 4.28 3.32 1.55 4.86 2.41 5.51 2.54 3.15 5.70 1.97 1.17 3.05 2.57 2.31 2.72 2.72 3.23 1.50 2.42 3.51 4.71 4.09 1.50 2.44 1.92 0.04 2.30 2.64 1.78 2.26 3.56 4.99 1.32 1.92 0.61 1.20 NA NA

Other Comprehensive Income Loss Net Of Tax -6.74 0.13 3.71 12.20 -7.42 -7.11 -1.69 -1.73 -4.27 1.44 -6.05 5.90 4.38 4.35 -5.95 2.63 -3.94 1.45 -1.60 -1.59 1.01 -5.72 3.87 1.92 2.06 4.18 2.73 -4.90 1.10 -1.75 3.92 -1.03 -1.07 0.35 -5.92 -3.58 -4.72 0.03 0.60 1.24 3.02

Net Income Loss 10.75 19.20 16.40 10.72 9.51 9.94 13.64 5.11 2.56 14.45 10.47 15.06 16.81 -1.27 6.26 6.61 6.60 7.53 11.85 7.12 5.07 5.78 10.84 -8.35 8.48 8.13 8.12 7.81 10.12 5.77 7.48 4.56 4.47 7.39 7.19 6.23 5.39 5.36 6.36 5.20 7.70

Comprehensive Income Net Of Tax 4.02 19.33 20.11 22.92 2.09 2.83 11.95 3.38 -1.70 15.88 4.42 20.96 21.20 3.08 0.30 9.24 2.65 8.98 10.25 5.52 6.08 0.07 14.70 -6.42 10.54 12.30 10.84 2.91 11.23 4.02 11.39 3.53 3.40 7.75 1.27 2.65 0.67 5.39 6.96 6.44 10.72

Net Income Loss Available To Common Stockholders Basic 10.74 19.17 16.38 10.70 9.50 9.92 13.62 5.11 2.56 14.42 10.46 15.04 16.79 -1.27 6.25 6.60 6.59 7.51 11.83 7.11 5.07 5.78 10.83 -8.35 8.47 8.12 8.11 7.81 10.12 5.77 7.48 4.56 NA NA NA NA NA NA NA NA NA

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

Assets 1263.17 1259.72 1268.94 1195.32 1101.76 1035.77 953.42 883.23 838.27 814.06 775.23 785.85 780.37 774.83 758.25 757.97 739.89 764.11 761.88 700.67 662.88 608.76 621.05 584.53 575.50 554.94 533.13 523.37 530.01 510.56 508.76 483.96 476.36 483.26 464.54 463.76 417.38 408.73 NA NA NA

Liabilities And Stockholders Equity 1263.17 1259.72 1268.94 1195.32 1101.76 1035.77 953.42 883.23 838.27 814.06 775.23 785.85 780.37 774.83 758.25 757.97 739.89 764.11 761.88 700.67 662.88 608.76 621.05 584.53 575.50 554.94 533.13 523.37 530.01 510.56 508.76 483.96 476.36 483.26 464.54 463.76 417.38 408.73 NA NA NA

Stockholders Equity 528.26 523.99 503.19 481.15 456.25 453.97 453.73 445.17 439.81 441.97 424.96 419.64 400.71 379.37 375.39 376.84 369.25 369.85 359.48 352.58 358.88 355.53 357.12 341.08 348.97 342.27 334.38 325.80 329.37 324.37 324.70 317.04 316.23 312.45 303.65 301.92 262.39 252.37 NA NA NA

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

Assets Current 931.04 929.43 947.69 888.30 820.02 761.08 693.26 632.76 602.18 583.39 553.68 564.45 560.24 558.41 543.46 540.51 528.05 555.31 562.24 500.26 492.38 436.99 452.23 415.41 408.89 388.17 372.52 363.42 370.80 362.21 366.31 346.54 341.74 354.19 347.15 342.30 300.38 291.33 NA NA NA

Cash And Cash Equivalents At Carrying Value 56.58 42.95 30.45 26.25 19.71 49.85 35.60 56.74 89.32 106.44 89.65 93.62 73.38 64.99 58.31 52.20 55.35 49.28 47.15 35.86 74.97 46.43 44.24 35.64 38.32 44.55 40.06 42.74 50.02 54.74 59.83 60.50 52.68 65.18 61.67 61.66 20.70 26.26 37.64 25.04 14.54

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 58.80 43.86 32.32 26.89 19.71 49.85 35.60 56.74 89.32 106.44 89.65 NA NA 64.99 NA NA NA 49.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 259.42 308.17 299.33 265.15 253.82 222.86 224.22 186.18 176.88 203.38 197.77 209.05 190.79 180.13 191.34 196.32 185.77 225.56 225.78 189.72 169.63 173.56 189.50 173.66 174.82 169.78 161.70 156.53 159.68 149.65 147.88 134.45 132.36 139.89 139.20 135.79 135.99 128.43 NA NA NA

Inventory Net 482.23 450.32 488.17 487.53 449.53 395.63 338.38 304.19 262.12 200.39 181.13 174.42 201.47 219.04 198.96 202.40 200.75 203.84 213.20 207.01 188.57 201.60 193.24 179.86 164.63 144.61 143.93 138.73 139.23 132.88 132.08 127.88 132.57 125.20 122.80 124.50 120.60 116.16 NA NA NA

Prepaid Expense And Other Assets Current 45.14 49.19 54.05 34.51 28.64 28.66 31.30 28.47 27.77 27.32 31.96 25.79 24.40 23.89 25.37 22.58 25.38 24.71 23.89 18.04 15.59 15.40 25.24 26.25 31.13 29.22 26.83 25.42 21.87 24.94 26.53 23.72 24.13 23.92 23.49 20.34 23.09 20.49 NA NA NA

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

Property Plant And Equipment Gross NA 560.88 NA NA NA 477.97 NA NA NA 428.16 NA NA NA 390.90 NA NA NA 360.58 NA NA NA 335.88 NA NA NA 317.58 NA NA NA 281.74 NA NA NA 258.28 NA NA NA 249.68 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 297.94 293.20 287.86 282.02 271.13 271.14 272.99 272.17 269.01 264.91 258.57 256.80 246.51 236.37 230.72 224.96 219.57 216.96 211.68 207.26 203.05 198.67 198.02 192.89 186.92 180.03 172.27 168.38 166.17 161.03 159.85 156.01 153.41 151.50 147.84 151.09 145.62 151.75 NA NA NA

Amortization Of Intangible Assets 0.90 0.90 0.90 0.80 0.90 0.80 0.80 0.90 0.90 0.80 0.90 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.85 0.72 0.20 0.23 0.23 0.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 268.64 267.68 258.06 238.86 215.47 206.84 191.37 179.05 166.09 163.25 154.41 153.57 153.58 154.53 145.96 147.76 142.90 143.63 140.56 140.28 134.83 137.21 141.94 140.98 136.91 137.55 132.13 130.92 131.46 120.70 118.52 115.15 112.94 106.78 94.77 98.66 97.90 97.93 NA NA NA

Goodwill 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 12.01 19.94 19.94 19.94 18.10 11.41 10.84 6.19 6.19 6.19 6.19 6.19 6.19 6.19 6.19 6.19 6.19 2.56 2.56 2.56 2.56 2.56 2.56 2.56 2.56 NA NA NA

Finite Lived Intangible Assets Net 11.60 12.34 13.21 13.88 13.79 14.71 15.12 15.89 16.61 17.01 17.59 18.20 18.94 19.34 20.00 20.74 21.50 22.19 23.04 23.73 4.71 4.38 4.53 4.70 4.42 4.58 4.82 4.80 4.87 4.59 4.84 4.99 5.03 4.51 4.27 3.84 1.84 1.83 NA NA NA

Other Assets Noncurrent 39.86 38.26 37.98 42.27 40.47 41.13 41.66 43.51 41.38 38.40 37.54 37.61 35.61 30.54 28.89 29.01 27.51 24.88 24.63 25.56 24.76 23.99 16.16 17.25 19.08 18.46 17.47 18.03 16.70 16.87 16.52 14.72 14.09 15.21 15.78 16.41 14.70 15.07 NA NA NA

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

Liabilities Current 478.33 475.15 505.93 452.76 439.96 408.74 376.63 367.47 326.58 300.77 278.78 273.60 257.26 272.61 262.06 259.07 249.58 274.91 284.75 320.99 280.06 228.57 239.07 218.94 214.10 199.25 186.01 185.13 188.41 174.80 172.68 155.72 149.31 159.95 150.76 152.25 145.07 146.46 NA NA NA

Accounts Payable Current 308.91 322.27 361.55 337.73 322.20 308.62 275.80 254.99 247.18 216.54 208.28 199.38 190.46 203.70 191.55 195.16 193.30 197.00 209.82 198.00 192.66 187.79 190.78 178.37 166.66 154.62 152.38 150.73 156.94 142.15 145.21 130.96 127.45 133.41 123.54 126.14 123.52 119.85 NA NA NA

Other Accrued Liabilities Current NA 12.21 NA NA NA 9.28 NA NA NA 7.46 NA NA NA 9.19 NA NA NA 8.41 NA NA NA 6.60 NA NA NA 5.69 NA NA NA 4.60 NA NA NA 4.52 NA NA NA 2.86 NA NA NA

Taxes Payable Current NA 14.05 NA NA NA 8.96 NA NA NA 11.01 NA NA NA 5.13 NA NA NA 5.76 NA NA NA 2.80 NA NA NA 6.41 NA NA NA 1.88 NA NA NA 2.02 NA NA NA 1.74 NA NA NA

Accrued Liabilities Current 66.27 72.52 89.96 76.50 65.26 64.55 58.73 49.44 46.77 58.02 49.98 49.13 47.84 42.26 39.61 35.98 38.21 43.20 39.38 33.85 28.13 32.45 32.05 29.58 33.44 34.63 27.13 25.40 22.47 23.65 24.47 21.76 21.86 26.55 27.23 26.12 21.55 26.60 NA NA NA

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

Liabilities Noncurrent 256.57 260.58 259.83 261.41 205.56 173.05 123.06 70.59 71.87 71.31 71.48 92.61 122.40 122.86 120.80 122.06 121.06 119.35 117.66 27.11 23.93 24.66 24.86 24.51 NA 13.42 NA NA NA NA NA NA NA NA NA NA 154.99 156.36 NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 5.60 5.60 NA NA NA 4.60 NA NA NA 4.60 NA NA NA 3.60 NA NA NA 3.10 NA NA NA 1.30 NA NA NA 1.42 NA NA NA 1.49 NA NA NA 1.63 NA NA NA 1.23 NA NA NA

Other Liabilities Noncurrent 18.32 19.72 18.97 20.55 19.70 20.24 20.25 22.78 24.06 22.46 22.63 22.76 22.04 21.59 19.53 20.79 19.80 18.08 15.22 16.02 12.64 12.30 13.08 12.72 12.43 13.42 12.74 12.44 12.23 11.39 11.38 11.20 10.83 10.85 10.12 9.58 9.92 9.90 NA NA NA

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

Stockholders Equity 528.26 523.99 503.19 481.15 456.25 453.97 453.73 445.17 439.81 441.97 424.96 419.64 400.71 379.37 375.39 376.84 369.25 369.85 359.48 352.58 358.88 355.53 357.12 341.08 348.97 342.27 334.38 325.80 329.37 324.37 324.70 317.04 316.23 312.45 303.65 301.92 262.39 252.37 NA NA NA

Additional Paid In Capital 314.25 315.48 314.01 312.08 310.27 311.09 309.47 308.00 306.09 308.12 307.00 306.12 305.21 306.81 305.91 305.04 304.11 305.92 304.51 303.12 301.73 304.21 302.83 301.44 299.98 302.48 301.75 301.02 300.26 301.58 300.97 300.35 299.76 298.49 297.44 296.98 260.10 0.00 NA NA NA

Retained Earnings Accumulated Deficit 306.81 296.05 276.85 260.45 249.73 240.22 230.28 216.65 211.53 208.97 194.52 184.05 168.99 152.18 153.45 147.19 140.58 133.98 126.46 114.61 107.49 99.37 93.59 82.80 91.15 82.67 74.54 66.43 58.61 48.49 42.72 35.24 30.68 26.20 18.81 11.62 5.39 0.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -17.78 -11.05 -11.18 -14.89 -27.09 -19.67 -12.57 -10.88 -9.15 -4.88 -6.32 -0.27 -6.17 -10.55 -14.90 -8.95 -11.57 -7.63 -9.08 -7.48 -5.88 -6.90 -1.23 -5.10 -7.02 -9.08 -13.26 -15.98 -11.09 -12.19 -10.44 -14.35 -13.32 -12.25 -12.60 -6.68 -3.10 1.62 1.58 0.98 -0.26

Treasury Stock Value 75.02 76.50 76.50 76.50 76.67 77.67 73.45 68.60 68.66 70.24 70.24 70.27 67.32 69.07 69.07 66.45 63.87 62.42 62.42 57.68 44.45 41.16 38.07 38.07 35.14 33.80 28.66 25.66 18.43 13.51 8.55 4.20 0.90 0.00 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.61 1.47 1.92 1.66 1.60 1.62 1.51 1.84 1.12 1.13 0.91 0.89 0.92 0.90 0.91 0.91 1.23 1.40 1.39 1.37 1.41 1.39 1.39 NA NA NA NA NA NA NA NA NA NA 0.71 0.49 NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 12.80 44.08 14.04 -11.73 -60.19 1.49 -28.20 -48.28 -8.19 26.34 31.50 51.55 20.70 21.49 12.04 -0.34 39.62 12.23 -14.59 5.62 -10.01 19.31 9.49 11.57 -0.17 12.01 8.65 12.05 14.04 8.80 11.71 16.85 -0.53 16.81 7.71 8.05 -4.50 6.42 12.14 15.15 5.59

Net Cash Provided By Used In Investing Activities -11.30 -23.97 -24.61 -22.57 -19.32 -24.77 -22.22 -14.94 -12.87 -15.82 -8.55 -6.09 -8.32 -10.88 -5.63 -10.25 -11.72 -9.24 -6.98 -47.84 -4.65 -4.39 -7.11 -8.65 -6.07 -7.79 -6.23 -9.40 -12.28 -14.78 -8.54 -8.15 -11.11 -13.85 -6.08 -8.87 -7.72 -6.89 -5.22 -4.28 -3.60

Net Cash Provided By Used In Financing Activities 13.98 -7.97 15.71 40.67 50.77 38.88 29.39 30.50 4.96 5.65 -25.30 -27.65 -5.79 -4.45 0.41 6.68 -20.59 -0.89 33.05 3.55 43.71 -10.88 5.25 -6.02 -0.95 -1.50 -5.50 -8.37 -6.66 1.38 -4.48 -0.50 -0.69 0.00 0.00 42.34 7.83 -10.78 5.68 -0.44 -6.08

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

Net Cash Provided By Used In Operating Activities 12.80 44.08 14.04 -11.73 -60.19 1.49 -28.20 -48.28 -8.19 26.34 31.50 51.55 20.70 21.49 12.04 -0.34 39.62 12.23 -14.59 5.62 -10.01 19.31 9.49 11.57 -0.17 12.01 8.65 12.05 14.04 8.80 11.71 16.85 -0.53 16.81 7.71 8.05 -4.50 6.42 12.14 15.15 5.59

Net Income Loss 10.75 19.20 16.40 10.72 9.51 9.94 13.64 5.11 2.56 14.45 10.47 15.06 16.81 -1.27 6.26 6.61 6.60 7.53 11.85 7.12 5.07 5.78 10.84 -8.35 8.48 8.13 8.12 7.81 10.12 5.77 7.48 4.56 4.47 7.39 7.19 6.23 5.39 5.36 6.36 5.20 7.70

Depreciation Depletion And Amortization 9.02 8.58 8.23 8.00 7.61 6.96 6.50 7.05 8.91 8.78 8.48 8.45 8.31 7.99 7.90 7.67 7.31 7.39 7.48 7.25 6.75 6.80 6.82 6.39 6.37 6.40 6.07 5.72 5.71 5.53 4.56 4.89 4.88 4.96 4.83 5.02 4.79 4.63 4.25 4.52 4.49

Increase Decrease In Inventories 34.02 -38.32 -0.36 31.36 57.56 60.65 35.66 44.02 62.84 19.05 8.83 -27.74 -18.73 19.52 -3.16 1.04 -2.36 -8.69 7.15 10.71 25.93 8.72 13.18 14.63 19.24 -1.58 4.97 0.50 4.66 -2.67 2.97 -3.97 7.17 1.80 0.17 4.61 5.62 6.42 3.15 -3.18 6.39

Increase Decrease In Accounts Payable -11.56 -24.64 21.90 5.66 17.52 35.66 24.86 3.92 32.34 7.17 8.54 8.77 -9.88 7.94 -4.06 1.53 -1.79 -16.34 12.08 7.56 4.69 -2.74 13.63 9.79 12.59 -1.44 1.46 -2.56 12.03 -6.59 15.05 4.04 -4.23 6.98 0.10 1.87 4.69 8.15 3.59 2.45 -4.70

Share Based Compensation 1.69 1.56 2.00 1.73 1.63 1.69 1.54 1.87 1.13 1.14 0.92 0.91 0.94 0.92 0.95 0.92 1.25 1.42 1.41 1.40 1.45 1.43 1.42 1.43 1.01 0.77 0.77 0.74 1.20 0.74 0.75 0.77 1.15 0.79 0.57 0.62 1.52 0.89 0.83 0.83 0.74

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

Net Cash Provided By Used In Investing Activities -11.30 -23.97 -24.61 -22.57 -19.32 -24.77 -22.22 -14.94 -12.87 -15.82 -8.55 -6.09 -8.32 -10.88 -5.63 -10.25 -11.72 -9.24 -6.98 -47.84 -4.65 -4.39 -7.11 -8.65 -6.07 -7.79 -6.23 -9.40 -12.28 -14.78 -8.54 -8.15 -11.11 -13.85 -6.08 -8.87 -7.72 -6.89 -5.22 -4.28 -3.60

Payments To Acquire Property Plant And Equipment 11.19 23.83 23.88 22.39 19.27 24.50 22.22 14.69 12.54 15.68 8.51 6.05 8.14 10.83 5.60 10.34 11.59 9.43 6.72 3.84 4.67 4.37 6.80 8.57 6.13 8.15 6.04 8.78 10.28 6.55 8.54 8.03 10.55 13.59 5.49 6.29 7.68 6.80 5.24 4.51 3.86

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

Net Cash Provided By Used In Financing Activities 13.98 -7.97 15.71 40.67 50.77 38.88 29.39 30.50 4.96 5.65 -25.30 -27.65 -5.79 -4.45 0.41 6.68 -20.59 -0.89 33.05 3.55 43.71 -10.88 5.25 -6.02 -0.95 -1.50 -5.50 -8.37 -6.66 1.38 -4.48 -0.50 -0.69 0.00 0.00 42.34 7.83 -10.78 5.68 -0.44 -6.08

Payments For Repurchase Of Common Stock NA NA NA NA NA 4.23 NA NA NA 0.00 0.00 NA NA 0.00 2.69 3.02 3.09 0.00 4.89 13.51 5.03 3.09 0.00 3.02 3.44 5.00 3.00 8.37 5.96 4.62 4.48 3.50 0.00 0.00 0.00 NA NA NA NA NA NA

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

Revenues 438.08 496.14 484.70 436.70 405.89 373.50 368.06 315.26 292.72 329.12 310.33 320.60 331.75 286.16 293.90 307.08 313.38 318.62 313.50 284.15 265.62 276.77 283.94 258.15 253.20 241.27 232.93 230.26 226.45 220.40 214.11 207.13 200.42 201.13 206.86 207.56 203.80 198.95 185.68 181.26 175.64

Automotive 212.50 219.60 216.00 200.00 184.50 152.40 161.50 139.00 129.40 141.80 139.60 151.90 118.30 73.70 124.40 134.90 124.40 128.70 127.30 112.40 105.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial 123.20 141.80 126.90 105.00 100.90 88.00 84.40 71.80 63.90 86.70 69.20 67.70 70.00 74.30 65.60 66.40 64.70 68.30 68.00 62.20 57.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical 102.40 120.50 134.00 124.70 114.80 114.00 102.90 89.80 85.00 85.10 85.40 87.10 127.10 123.70 87.10 85.70 101.30 100.50 99.10 85.70 82.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other NA 14.20 7.80 7.00 5.70 4.70 5.50 3.90 3.30 4.70 2.60 3.40 3.00 2.50 4.30 5.50 5.90 5.00 4.00 5.90 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public Safety NA NA NA NA NA 14.40 13.80 10.80 11.10 10.80 13.50 10.50 13.30 12.00 12.50 14.60 17.10 16.10 15.10 17.90 17.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 438.08 496.14 484.70 436.70 405.89 373.50 368.06 315.26 292.72 329.12 310.33 320.60 331.75 286.16 293.90 307.08 313.38 318.62 313.50 284.15 265.62 276.77 283.94 258.15 253.20 241.27 232.93 230.26 226.45 220.40 214.11 207.13 200.42 201.13 206.86 207.56 203.80 198.95 185.68 181.26 175.64

Automotive 212.50 219.60 216.00 200.00 184.50 152.40 161.50 139.00 129.40 141.80 139.60 151.90 118.30 73.70 124.40 134.90 124.40 128.70 127.30 112.40 105.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial 123.20 141.80 126.90 105.00 100.90 88.00 84.40 71.80 63.90 86.70 69.20 67.70 70.00 74.30 65.60 66.40 64.70 68.30 68.00 62.20 57.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical 102.40 120.50 134.00 124.70 114.80 114.00 102.90 89.80 85.00 85.10 85.40 87.10 127.10 123.70 87.10 85.70 101.30 100.50 99.10 85.70 82.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other NA 14.20 7.80 7.00 5.70 4.70 5.50 3.90 3.30 4.70 2.60 3.40 3.00 2.50 4.30 5.50 5.90 5.00 4.00 5.90 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public Safety NA NA NA NA NA 14.40 13.80 10.80 11.10 10.80 13.50 10.50 13.30 12.00 12.50 14.60 17.10 16.10 15.10 17.90 17.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Treasury Stock Shares

NonoperatingIncomeExpense

Other Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service