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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 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Shares Outstanding NA2.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Number Of Stores NANANANA0.000.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 28.8428.8228.72NA28.6729.0729.42NA29.4529.4929.55NA29.3328.8928.85NA28.7928.6928.65NA28.7628.550.03NA0.030.0328.29NA27.2027.1127.09NA27.0927.0827.07NA27.2727.6127.83NA27.9527.9727.78NA27.7428.0328.51NA28.3328.4328.38NA28.2328.29
Weighted Average Number Of Shares Outstanding Basic 28.8428.8228.72NA28.6728.9329.14NA29.0829.0428.94NA28.8628.8328.74NA28.7128.6928.65NA28.6028.550.03NA0.030.0328.29NA27.2027.1127.09NA27.0927.0827.07NA27.1027.3827.52NA27.5927.5427.21NA27.1327.5127.93NA27.7627.6927.57NA27.4227.39
Earnings Per Share Basic -1.25-1.35-0.37-0.52-0.130.090.140.360.300.410.371.080.540.090.430.570.04-0.10-0.17-1.990.21-0.05-0.070.10-0.660.16-0.93-0.20-0.68-0.45-1.20-0.73-0.31-0.75-0.290.640.580.610.500.750.740.740.580.510.470.440.290.300.240.190.210.220.160.33
Earnings Per Share Diluted -1.25-1.35-0.37-0.52-0.130.090.140.350.300.410.361.060.530.090.420.570.04-0.10-0.17-1.990.21-0.05-0.070.10-0.660.16-0.93-0.20-0.68-0.45-1.20-0.73-0.31-0.75-0.290.640.580.600.490.740.730.730.570.500.460.430.290.300.240.190.200.210.150.32

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Revenue From Contract With Customer Excluding Assessed Tax 215.85236.42240.70263.87268.82298.96279.03285.28282.23301.38283.45304.21295.83230.28267.37273.85263.96288.57266.22268.92270.47283.47261.77259.86232.83263.50248.39244.90244.08238.09233.51234.81236.06247.94259.96271.98266.07263.08246.29258.43254.28257.11230.42210.66204.29210.35188.03174.45171.99175.46159.68153.22147.19168.67
Revenues 215.85236.42240.70263.87268.82298.96279.03285.28282.23301.38283.45304.21295.83230.28267.37273.85263.96288.57266.22268.92270.47283.47261.77259.86232.83263.50248.39244.90244.08238.09233.51234.81236.06247.94259.96271.98266.07263.08246.29258.43254.28257.11230.42210.66204.29210.35188.03174.45171.99175.46159.68153.22147.19168.67
Cost Of Goods And Services Sold 147.34151.89152.70169.12173.24192.21174.95178.76177.03188.65167.86186.29179.31141.99162.40161.94168.29186.08172.61172.94169.79182.16166.80167.74164.50166.04161.59164.41167.39167.51157.40180.84165.07185.66168.35165.49161.91156.85145.00152.90147.90151.03137.42128.37126.41131.87117.90112.54110.75115.74101.89101.1995.43110.13
Gross Profit 68.5184.5388.0094.7595.58106.75104.08106.52105.20112.73115.59117.92116.5388.29104.97111.9195.67102.4993.6195.98100.68101.3194.9792.1292.6997.4686.8080.4976.6970.5876.1153.9771.0062.2891.61106.48104.16106.24101.29105.53106.38106.0893.0082.2877.8978.4870.1461.9161.2559.7257.7952.0251.7658.54
Selling General And Administrative Expense 98.11105.00101.19112.0899.69102.0999.0395.5993.1796.12102.4999.5693.3782.2996.2192.5893.50103.8697.03150.8893.99102.2296.4291.52109.9692.34112.2189.71100.6689.90117.2485.4988.3390.5597.4477.8178.3879.0778.8771.2773.1172.9967.5957.8057.1358.6956.8248.4150.3351.0548.4542.6844.9143.86
Operating Income Loss -29.60-20.47-13.19-17.33-4.114.665.0510.9312.0416.6113.1118.3623.156.008.7719.342.18-1.38-3.42-54.916.70-0.91-1.450.60-17.285.12-25.41-9.22-23.97-19.32-41.13-31.52-17.34-28.27-5.8328.6825.7827.1722.4234.2633.2733.0925.4124.4820.7519.8013.3213.5110.928.679.349.346.8514.68
Income Tax Expense Benefit -0.0317.86-3.76-3.23-0.981.731.030.473.244.133.2520.006.962.22-4.352.440.230.410.210.350.230.200.20-2.571.260.130.45-3.92-5.70-7.22-8.88-11.79-8.91-7.991.7011.119.9710.498.6313.4812.9312.819.8410.717.897.655.165.334.333.453.653.632.715.72
Profit Loss -35.96-39.00-10.59-15.08-3.772.744.0410.318.7811.9910.6231.0515.502.6412.2316.401.04-2.86-4.92-56.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -35.96-39.00-10.59-15.08-3.772.744.0410.318.7811.9910.6231.0515.502.6412.2316.401.04-2.86-4.92-56.885.92-1.45-1.972.99-18.914.47-26.37-5.49-18.44-12.23-32.40-19.83-8.48-20.35-7.7817.3415.7216.6113.6920.8020.4020.4215.7813.8112.8812.188.208.466.745.295.785.924.289.09
Goodwill Impairment Loss NANANA9.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 568.82554.24588.28613.95651.82641.26650.63605.89599.84597.91691.30674.35707.03664.48589.82596.01573.35578.31576.41475.52443.24438.30416.66410.80402.93448.87479.00488.63471.48488.37478.97456.20472.01481.26506.03493.46452.53454.56433.04429.56410.45396.54357.20347.39307.38311.66326.42294.85264.21273.81NA242.29NANA
Liabilities 394.95345.63341.96357.87381.53367.99374.13333.77338.93346.84453.18446.74513.04487.52416.49434.76429.82436.91433.09328.12239.73242.33220.33212.95209.17237.06272.86257.74252.83252.44232.33178.63175.99177.01180.82161.41NANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 568.82554.24588.28613.95651.82641.26650.63605.89599.84597.91691.30674.35707.03664.48589.82596.01573.35578.31576.41475.52443.24438.30416.66410.80402.93448.87479.00488.63471.48488.37478.97456.20472.01481.26506.03493.46452.53454.56433.04429.56410.45396.54357.20347.39307.38311.66326.42294.85264.21273.81NA242.29NANA
Stockholders Equity 173.86208.61246.32256.08270.29273.27276.50272.12260.90251.06238.12227.61193.99176.96173.33161.25143.53141.40143.32147.40203.51195.97196.33197.85193.76211.81206.13230.89218.65235.93246.64277.57296.02304.25325.21332.05313.23310.30312.35309.33295.34276.50251.41234.54222.59211.55217.01215.08204.39196.87NA180.50NANA

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Assets Current 319.90321.97339.60369.75399.55389.79397.99359.83350.78356.93454.35438.15480.69429.33354.74359.11352.52356.38357.46366.30336.45326.76305.50298.00285.69325.08353.69360.39342.56360.02348.37322.79337.39341.96365.52357.28322.70342.56343.24352.21342.31336.35298.24288.14249.39253.87268.55237.97210.21229.74NA202.81NANA
Cash And Cash Equivalents At Carrying Value 9.967.726.9810.806.055.0356.0785.19104.21112.39208.86169.94199.35126.7422.428.995.6112.7317.0911.5611.8311.1212.6119.9418.867.6410.9710.278.7912.7321.9726.7053.8045.2743.8920.2910.7948.0676.0680.6384.1984.6672.7364.1740.0631.5261.4461.6737.8233.3643.1334.8326.7942.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.967.726.9810.806.055.0356.0785.19104.21112.39208.86169.94199.35126.7422.428.995.6112.7317.0911.5611.8311.12NA19.94NANANA10.27NANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 282.62286.04307.74332.30365.62358.80318.57254.38225.00223.91225.40244.41237.44248.72269.64286.37306.88303.70299.89318.27304.67296.80273.41262.28252.95275.14301.33301.89253.37254.94240.01244.40243.38262.74301.48314.37288.83272.74247.37252.43237.29230.50210.09206.70194.95211.60191.75164.14160.85182.28NA155.13NANA
Other Assets Current 18.8318.8014.4417.6016.6714.9912.7911.0911.4010.599.3510.356.955.546.006.949.369.319.738.6712.1410.159.465.374.142.873.905.3544.7056.7350.875.1133.5526.7812.6717.0417.0215.5911.8812.9215.1115.298.6412.118.025.549.377.866.418.85NA8.01NANA

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Property Plant And Equipment Gross NANANA255.56NANANA238.24NANANA226.24NANANA213.50NANANA204.11NANANA200.86NANANA198.69NANANA189.33NANANA178.23NANANA111.98NANANA86.30NANANA73.76NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA153.80NANANA141.31NANANA128.68NANANA114.77NANANA110.42NANANA100.37NANANA83.69NANANA67.33NANANA53.36NANANA46.03NANANA38.54NANANA29.62NANANANANANA
Property Plant And Equipment Net 98.98100.24100.42101.76100.56100.1599.3696.9395.5995.0695.6897.5694.2096.8698.4798.7394.0593.0792.0593.6993.4798.0998.89100.49102.22108.70112.09115.00116.64116.95119.17122.00123.25127.97129.19124.87118.51100.6378.4165.9556.7148.7547.4947.7646.3946.1545.1944.1541.3639.79NA35.31NANA
Goodwill NANANANA9.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.699.52NANA1.05NANA
Other Assets Noncurrent 5.435.525.635.586.216.406.668.608.678.868.237.867.897.056.856.675.725.796.235.833.623.752.572.625.335.393.523.542.581.711.741.721.681.651.621.621.641.681.701.711.731.751.781.781.911.952.993.043.124.28NA4.17NANA

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Liabilities Current 191.24197.29187.55180.52204.71245.94265.76232.34230.25245.40253.19242.25298.60268.76238.75238.11237.67243.14264.10242.12177.88188.41174.66178.16155.08158.67177.88186.71194.73186.79178.06127.74132.30136.37143.66144.25124.00129.33106.19107.00102.76107.9193.90101.0375.0390.59100.4770.7253.8071.87NA56.69NANA
Accounts Payable Current 61.2064.7454.3647.7362.1088.9591.1163.4653.0969.3775.1070.5490.1968.5268.6359.8359.2067.8355.9473.4164.3973.3960.7067.6840.1967.5787.38120.6575.1072.4052.1755.2552.8758.6763.5780.3056.2466.2141.5056.3337.6952.9539.0055.1129.9751.2051.7138.1619.4840.97NA33.74NANA
Taxes Payable Current 2.172.183.463.573.895.565.074.304.714.516.245.796.009.724.667.224.914.845.844.204.544.475.504.276.244.205.204.254.503.644.583.914.934.285.497.475.364.458.054.885.044.758.654.314.393.789.195.094.883.17NA2.86NANA
Other Liabilities Current 26.4927.9824.6819.7125.0727.0926.4020.7225.4724.6926.4525.7624.3024.0018.8418.9418.4819.3619.4317.2919.3318.3020.0618.6121.9640.6236.2419.9828.1628.9936.3728.7531.9136.0836.4117.8424.4923.4918.3311.7116.8211.1511.207.899.777.388.766.848.826.71NA5.58NANA

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Other Liabilities Noncurrent 6.676.726.196.166.966.985.714.276.716.796.8313.2917.4315.7114.0113.7613.6413.1412.8320.2018.8518.9219.6719.7919.0918.6018.9821.1421.5021.8516.8820.2515.5111.63NA6.60NANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 120.05101.62101.2299.19100.86100.07102.6597.16101.9694.6592.1690.1995.05101.1398.92100.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 173.86208.61246.32256.08270.29273.27276.50272.12260.90251.06238.12227.61193.99176.96173.33161.25143.53141.40143.32147.40203.51195.97196.33197.85193.76211.81206.13230.89218.65235.93246.64277.57296.02304.25325.21332.05313.23310.30312.35309.33295.34276.50251.41234.54222.59211.55217.01215.08204.39196.87NA180.50NANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital Common Stock 235.44234.23232.89231.84230.92230.09228.96227.80226.64225.29223.90222.63220.97219.62218.74218.62217.37216.16214.80213.74212.76210.95209.68208.63207.45206.03204.65202.70184.87183.33181.82180.59179.06178.26179.02177.48175.56173.37171.42164.58160.96152.81137.41131.72124.35120.68112.87109.05106.92105.86NA100.53NANA
Retained Earnings Accumulated Deficit 91.99127.95166.96177.54192.62196.40193.66189.62179.31170.54158.55147.93116.88101.3798.7386.5070.1069.0671.9176.83133.71127.79129.24131.21128.22147.14142.66169.04174.53192.97205.20237.60257.43265.91286.25294.03276.69260.96244.36230.66209.87189.47169.05153.27139.46126.58114.40106.2097.7491.01NA79.95NANA
Treasury Stock Value 153.61153.60153.56153.33153.28153.24146.15145.34145.08144.79144.35142.98142.83142.75142.63142.31142.30142.27142.16141.83141.81141.54141.44140.88140.78140.04139.79139.42139.41139.07139.07138.99138.98138.97138.95138.69138.65123.89103.0585.3875.1665.1954.8350.5541.4735.6010.191.12NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.211.341.050.920.831.110.871.171.351.361.231.221.150.850.121.251.211.361.050.981.121.241.011.181.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -30.5412.8126.157.05-47.78-52.58-23.40-11.61-3.058.8444.49-23.7275.0969.7035.9717.40-2.98-20.576.48-17.16-4.30-6.65-14.8818.1538.0013.00-29.76-17.3213.50NANANANANANANANANANANA12.9612.6711.0630.3314.48-7.8810.3428.0812.56-7.6111.0614.02-9.64NA
Net Cash Provided By Used In Investing Activities -4.21-5.03-4.74-5.26-5.16-6.38-5.19-7.15-4.84-3.14-4.24-5.99-2.61-2.09-4.17-6.38-4.26-5.61-3.23-3.36-3.54-3.51-3.040.36-1.10-1.09-2.50-0.64-4.43NANANANANANANANANANANA-10.49-4.18-2.59-3.81-2.90-3.50-3.18-5.35-8.06-4.14-4.16-6.41-5.73NA
Net Cash Provided By Used In Financing Activities 37.00-7.04-25.232.9553.967.92-0.53-0.26-0.29-102.17-1.330.280.1336.68-18.32-7.51-0.0322.151.2721.988.428.6910.11-17.46-25.82-15.2532.3319.51-12.92NANANANANANANANANANANA-3.003.530.37-2.67-3.10-18.57-7.511.12-0.001.991.400.43-0.01NA

    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 -30.5412.8126.157.05-47.78-52.58-23.40-11.61-3.058.8444.49-23.7275.0969.7035.9717.40-2.98-20.576.48-17.16-4.30-6.65-14.8818.1538.0013.00-29.76-17.3213.50NANANANANANANANANANANA12.9612.6711.0630.3314.48-7.8810.3428.0812.56-7.6111.0614.02-9.64NA
Net Income Loss -35.96-39.00-10.59-15.08-3.772.744.0410.318.7811.9910.6231.0515.502.6412.2316.401.04-2.86-4.92-56.885.92-1.45-1.972.99-18.914.47-26.37-5.49-18.44-12.23-32.40-19.83-8.48-20.35-7.7817.3415.7216.6113.6920.8020.4020.4215.7813.8112.8812.188.208.466.745.295.785.924.289.09
Profit Loss -35.96-39.00-10.59-15.08-3.772.744.0410.318.7811.9910.6231.0515.502.6412.2316.401.04-2.86-4.92-56.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 5.144.794.674.694.684.554.494.854.704.624.664.324.394.444.494.564.304.294.314.384.474.844.724.704.324.384.334.324.324.344.524.304.334.594.173.873.763.653.443.162.912.882.722.632.502.462.372.202.142.081.911.781.41NA
Increase Decrease In Other Operating Capital Net -2.951.48-0.932.90-2.375.56-9.01-3.475.78-3.857.634.05-0.23-13.894.67-2.32-1.44-1.96-1.940.152.465.231.160.04-5.2320.14-13.0341.46-3.824.11-35.43-6.31-0.290.57-16.46-3.11-1.885.97-4.424.72-8.181.30-6.121.72-5.494.57-8.061.28-4.223.38-4.111.68-1.58NA
Increase Decrease In Inventories -2.55-19.59-23.57-32.007.8241.2164.7930.791.900.42-18.007.44-10.16-19.52-16.38-18.673.243.77-17.2714.735.8024.1614.4815.66-22.34-26.240.3052.34-1.5914.89-3.5823.18-19.08-34.21-12.6625.5816.0925.36-4.9015.136.7820.403.5211.75-16.6419.8727.743.41-21.4019.327.86-1.8313.82NA
Increase Decrease In Accounts Payable -3.2810.828.04-14.98-26.66-1.0026.048.74-16.68-6.646.04-21.4022.160.109.050.55-9.4612.20-16.938.05-8.2312.11-7.0826.39-27.26-19.57-32.0344.163.0119.79-2.922.25-3.14-5.10-15.4622.20-4.2319.81-16.3017.61-15.6614.01-15.9724.97-21.11-0.4013.2918.65-21.278.25-1.1712.27-11.50NA
Deferred Income Tax Expense Benefit 0.0017.64-3.84-2.410.18-0.290.160.250.000.000.03-12.580.050.120.38-0.470.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.211.341.050.920.831.110.871.171.351.371.231.221.150.850.121.231.211.381.030.961.011.260.861.171.091.211.261.091.391.411.672.061.290.731.331.551.261.261.511.811.531.531.110.980.871.021.131.001.071.010.920.740.82NA

    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 -4.21-5.03-4.74-5.26-5.16-6.38-5.19-7.15-4.84-3.14-4.24-5.99-2.61-2.09-4.17-6.38-4.26-5.61-3.23-3.36-3.54-3.51-3.040.36-1.10-1.09-2.50-0.64-4.43NANANANANANANANANANANA-10.49-4.18-2.59-3.81-2.90-3.50-3.18-5.35-8.06-4.14-4.16-6.41-5.73NA
Payments To Acquire Property Plant And Equipment 4.215.034.745.265.166.385.257.174.843.144.306.012.612.734.486.384.625.663.253.684.073.543.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 37.00-7.04-25.232.9553.967.92-0.53-0.26-0.29-102.17-1.330.280.1336.68-18.32-7.51-0.0322.151.2721.988.428.6910.11-17.46-25.82-15.2532.3319.51-12.92NANANANANANANANANANANA-3.003.530.37-2.67-3.10-18.57-7.511.12-0.001.991.400.43-0.01NA
Payments For Repurchase Of Common Stock NA0.040.230.050.047.100.810.260.290.441.380.150.070.120.32NANANANANANANANANANANANANANANANA0.010.010.010.260.0514.7620.8417.6610.229.9710.364.289.095.8725.419.080.100.010.010.130.240.02NA

    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 215.85236.42240.70263.87268.82298.96279.03285.28282.23301.38283.45304.21295.83230.28267.37273.85263.96288.57266.22268.92270.47283.47261.77259.86232.83263.50248.39244.90244.08238.09233.51234.81236.06247.94259.96271.98266.07263.08246.29258.43254.28257.11230.42210.66204.29210.35188.03174.45171.99175.46159.68153.22147.19168.67
Sales Revenue Product Line, Product Concentration Risk 215.85236.42240.70263.87268.82298.96279.03285.28282.23301.38283.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 183.58202.19210.50226.88229.20257.57244.27243.56240.80259.54250.04264.98261.01210.06238.78238.24229.24250.66237.90234.13236.38248.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 32.2734.2330.2036.9939.6241.3934.7641.7341.4341.8433.4139.2334.8220.2328.5935.6134.7237.9128.3234.7934.0934.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Installation And Delivery Services, Sales Revenue Product Line, Product Concentration Risk 32.2734.2330.2036.9939.6241.3934.7641.7341.4341.8433.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Products, Sales Revenue Product Line, Product Concentration Risk 102.13112.41120.83131.43128.21142.80134.64130.57129.54139.74132.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Moldings And Accessories, Sales Revenue Product Line, Product Concentration Risk 31.4734.5333.8637.6438.1542.8540.6042.4142.1744.2041.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solid And Engineered Hardwood, Sales Revenue Product Line, Product Concentration Risk 49.9855.2455.8157.8262.8471.9169.0370.5769.0975.6076.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 215.85236.42240.70263.87268.82298.96279.03285.28282.23301.38283.45304.21295.83230.28267.37273.85263.96288.57266.22268.92270.47283.47261.77259.86232.83263.50248.39244.90244.08238.09233.51234.81236.06247.94259.96271.98266.07263.08246.29258.43254.28257.11230.42210.66204.29210.35188.03174.45171.99175.46159.68153.22147.19168.67
Sales Revenue Product Line, Product Concentration Risk 215.85236.42240.70263.87268.82298.96279.03285.28282.23301.38283.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 183.58202.19210.50226.88229.20257.57244.27243.56240.80259.54250.04264.98261.01210.06238.78238.24229.24250.66237.90234.13236.38248.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 32.2734.2330.2036.9939.6241.3934.7641.7341.4341.8433.4139.2334.8220.2328.5935.6134.7237.9128.3234.7934.0934.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Installation And Delivery Services, Sales Revenue Product Line, Product Concentration Risk 32.2734.2330.2036.9939.6241.3934.7641.7341.4341.8433.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Products, Sales Revenue Product Line, Product Concentration Risk 102.13112.41120.83131.43128.21142.80134.64130.57129.54139.74132.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Moldings And Accessories, Sales Revenue Product Line, Product Concentration Risk 31.4734.5333.8637.6438.1542.8540.6042.4142.1744.2041.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solid And Engineered Hardwood, Sales Revenue Product Line, Product Concentration Risk 49.9855.2455.8157.8262.8471.9169.0370.5769.0975.6076.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
COGS Ratio
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C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:SalesRevenueProductLine', 'us-gaap:ProductConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
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(None,)
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(None, 'us-gaap:SalesRevenueProductLine', 'us-gaap:ProductConcentrationRisk')
Revenuesus-gaap: Product Or Service, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:CostOfGoodsAndServicesSold
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Cost Of Goods And Services Soldus-gaap: Product Or Service
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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(None,)
Stockholders Equityus-gaap: Statement Equity Components
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Revenuesus-gaap: Product Or Service
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us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:SalesRevenueProductLine', 'us-gaap:ProductConcentrationRisk')
Revenuesus-gaap: Product Or Service, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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us-gaap:ProductOrService, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:SalesRevenueProductLine', 'us-gaap:ProductConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type