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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

Weighted Average Number Of Diluted Shares Outstanding 20.62 20.83 20.75 NA 20.39 20.65 20.55 NA 20.96 20.86 20.67 NA 20.08 19.90 19.53 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 20.44 20.49 20.32 NA 20.39 20.58 20.40 NA 20.52 20.45 20.18 NA 20.08 19.90 19.53 NA NA 16.80 NA NA NA 14.34 NA

Earnings Per Share Basic 0.07 0.08 0.13 0.12 0.32 0.29 0.19 -0.67 0.01 0.16 0.13 0.05 -0.05 -0.35 0.00 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.07 0.08 0.12 0.11 0.32 0.29 0.19 -0.65 0.01 0.16 0.12 0.05 -0.05 -0.35 0.00 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

Revenue From Contract With Customer Excluding Assessed Tax 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Revenues 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Cost Of Revenue 139.20 122.89 126.27 115.54 120.81 120.08 121.37 103.57 98.11 103.93 97.84 84.27 81.34 63.74 96.76 98.30 113.94 124.59 124.15 81.03 71.52 75.99 75.41

Operating Income Loss 5.89 4.27 4.67 2.80 8.92 8.49 5.56 -17.12 0.86 4.80 4.07 0.56 0.28 -8.90 1.57 -4.61 13.25 -16.65 6.05 1.58 5.69 9.53 5.36

Interest Expense 3.91 1.97 1.66 1.22 0.83 0.77 0.57 0.44 0.53 0.50 0.53 0.56 0.65 0.64 0.83 0.92 0.99 1.99 2.83 1.27 0.85 0.85 0.91

Interest Paid Net 3.83 3.27 0.11 1.91 0.76 0.56 0.44 0.54 0.50 0.51 0.56 NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 -0.15 NA -0.23 0.00 -0.59 NA

Allocated Share Based Compensation Expense 1.34 1.35 1.07 0.90 0.14 1.46 1.26 1.19 1.18 1.39 1.20 1.01 0.98 1.16 1.58 1.35 1.34 0.80 NA NA NA NA NA

Income Tax Expense Benefit 0.55 0.47 0.44 -0.80 1.49 1.80 1.18 -4.00 0.06 1.01 0.99 -0.97 0.73 -2.52 0.69 -3.86 2.51 -3.51 0.77 -0.51 0.02 0.00 0.03

Income Taxes Paid 0.23 NA NA 0.06 0.19 NA NA 0.48 0.35 NA NA 0.39 0.34 0.00 0.01 0.01 0.16 0.23 0.14 NA NA NA NA

Profit Loss 1.43 1.61 2.57 2.38 6.59 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 NA NA NA

Net Income Loss 1.43 1.61 2.57 2.38 6.60 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 4.82 8.09 4.43

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

Assets 524.80 528.60 448.00 440.58 446.72 446.28 443.44 379.47 379.22 366.27 353.79 338.53 343.95 343.86 380.60 363.58 400.11 406.66 405.46 391.73 NA NA NA

Liabilities 297.75 303.23 224.66 222.71 232.14 235.81 240.36 181.20 167.07 154.99 147.24 137.68 145.08 144.86 175.68 162.69 197.89 215.53 300.01 288.74 NA NA NA

Liabilities And Stockholders Equity 524.80 528.60 448.00 440.58 446.72 446.28 443.44 379.47 379.22 366.27 353.79 338.53 343.95 343.86 380.60 363.58 400.11 406.66 405.46 391.73 NA NA NA

Stockholders Equity 227.04 225.37 223.34 217.87 214.58 210.47 203.08 198.27 212.14 211.28 206.55 200.86 198.87 198.99 204.92 200.90 202.22 191.13 105.45 102.99 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

Assets Current 157.86 238.21 154.82 141.30 153.10 155.33 153.20 132.57 128.38 114.91 107.56 89.25 93.09 86.42 113.78 90.48 117.99 121.74 126.50 112.76 NA NA NA

Cash And Cash Equivalents At Carrying Value 2.31 90.12 0.13 0.13 0.11 0.10 0.12 0.12 0.13 0.12 0.12 0.12 0.11 0.12 13.00 0.00 0.00 0.00 0.03 3.09 NA 0.08 0.03

Receivables Net Current 72.07 69.07 74.24 58.00 67.41 71.22 72.40 55.42 58.84 58.36 56.59 42.08 48.65 39.63 49.45 40.19 62.56 65.22 67.76 52.30 NA NA NA

Inventory Net 73.31 66.83 68.95 71.71 74.92 74.10 72.30 70.16 62.91 50.94 45.96 41.37 37.96 40.34 45.82 45.69 50.65 50.58 53.48 53.41 NA NA NA

Prepaid Expense And Other Assets Current 4.51 4.36 3.47 3.53 3.96 4.58 3.19 2.92 3.07 3.40 2.08 2.56 2.72 3.27 2.39 3.01 3.28 3.39 2.56 1.65 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

Property Plant And Equipment Gross 414.44 371.90 367.55 364.35 351.39 338.63 328.45 318.86 311.35 300.61 287.91 283.18 279.81 284.44 290.98 289.06 286.61 281.05 272.99 266.40 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 236.42 230.57 224.60 218.58 214.18 209.12 204.09 199.25 191.20 185.92 181.07 176.49 171.92 169.35 169.28 164.00 158.51 153.33 147.42 142.52 NA NA NA

Amortization Of Intangible Assets 2.17 1.74 1.74 1.74 1.74 1.74 1.74 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 1.28 0.94 0.94 0.94

Property Plant And Equipment Net 178.01 141.33 142.96 145.77 137.21 129.51 124.36 119.61 120.15 114.69 106.84 106.69 107.89 115.08 121.70 125.06 128.10 127.72 125.58 123.88 NA NA NA

Goodwill 92.65 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 71.53 70.92 72.43 70.53 69.44 NA NA NA

Intangible Assets Net Excluding Goodwill 60.76 40.33 42.07 43.81 45.55 47.28 49.02 50.76 53.44 56.11 58.79 61.47 64.14 66.82 69.50 72.17 74.85 77.53 80.20 82.88 NA NA NA

Finite Lived Intangible Assets Net 56.95 36.52 38.26 40.00 41.74 43.47 45.21 46.95 49.63 52.30 54.98 57.66 60.33 63.01 65.69 68.36 71.04 73.72 76.39 79.07 NA NA NA

Other Assets Noncurrent 2.71 3.19 1.75 2.01 1.93 3.50 3.47 3.87 3.60 3.19 3.07 3.46 1.00 1.09 1.02 1.11 4.98 5.44 0.76 0.81 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

Liabilities Current 81.46 78.70 96.17 102.45 111.00 110.51 88.79 77.37 72.38 70.85 61.32 52.74 44.59 30.76 46.09 48.19 62.98 88.79 87.45 83.16 NA NA NA

Accounts Payable Current 53.37 52.35 52.38 53.73 60.10 58.68 59.83 50.12 49.81 49.25 41.13 33.49 27.61 17.33 33.43 32.17 42.49 48.41 50.33 45.99 NA NA NA

Other Accrued Liabilities Current NA NA NA NA NA 13.49 13.04 12.96 6.92 5.37 5.91 5.34 4.53 4.52 2.98 3.44 4.45 NA NA 14.61 NA NA NA

Other Liabilities Current 12.52 11.33 12.64 11.65 13.11 NA NA 13.28 NA NA NA NA NA NA NA NA NA 17.29 14.84 14.61 NA NA NA

Contract With Customer Liability Current 5.07 5.54 5.69 6.14 6.07 5.32 3.38 2.72 2.47 1.32 1.01 1.06 1.75 1.31 1.24 0.91 NA NA NA 0.98 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

Deferred Income Tax Liabilities Net 12.77 12.71 12.14 11.82 12.39 11.04 9.54 8.64 12.93 12.99 12.30 11.89 13.00 12.29 NA 14.19 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 3.07 0.68 0.90 1.19 1.35 1.73 2.10 1.57 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 NA NA NA

Operating Lease Liability Noncurrent 28.55 29.75 30.65 31.89 33.10 33.53 34.70 NA NA NA NA NA NA NA 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

Stockholders Equity 227.04 225.37 223.34 217.87 214.58 210.47 203.08 198.27 212.14 211.28 206.55 200.86 198.87 198.99 204.92 200.90 202.22 191.13 105.45 102.99 NA NA NA

Additional Paid In Capital Common Stock 204.66 203.42 202.01 200.94 200.04 199.90 198.44 197.19 195.99 194.75 193.31 190.79 189.78 188.80 187.64 183.69 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 31.89 30.46 28.84 26.27 23.89 17.30 11.37 7.55 21.11 20.84 17.54 15.00 14.03 15.13 22.14 22.09 NA NA 29.30 26.84 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.34 1.35 1.07 NA 0.14 1.46 1.26 NA 1.18 1.39 1.20 NA 0.98 1.16 1.58 NA 1.34 0.80 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

Net Cash Provided By Used In Operating Activities 19.56 0.18 -6.04 19.11 17.63 16.11 -0.42 1.66 -5.44 14.04 4.19 17.23 16.18 0.48 2.63 16.98 9.96 7.96 -1.50 8.14 11.80 15.10 1.67

Net Cash Provided By Used In Investing Activities -91.49 -3.91 -2.25 -19.60 -9.95 -8.50 -12.62 -12.72 -4.67 -11.32 -5.25 -2.34 -1.55 0.39 -2.27 -1.32 -7.79 -10.84 -8.14 -119.25 -7.33 -3.50 -2.49

Net Cash Provided By Used In Financing Activities -15.89 93.73 8.30 0.50 -7.67 -7.62 13.05 11.05 10.11 -2.72 1.06 -14.88 -14.64 -13.74 12.64 -15.66 -2.18 2.85 6.58 114.11 -4.47 -11.54 0.77

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

Net Cash Provided By Used In Operating Activities 19.56 0.18 -6.04 19.11 17.63 16.11 -0.42 1.66 -5.44 14.04 4.19 17.23 16.18 0.48 2.63 16.98 9.96 7.96 -1.50 8.14 11.80 15.10 1.67

Net Income Loss 1.43 1.61 2.57 2.38 6.60 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 4.82 8.09 4.43

Profit Loss 1.43 1.61 2.57 2.38 6.59 5.93 3.82 -13.56 0.28 3.29 2.54 0.97 -1.10 -7.01 0.05 -1.67 9.75 -15.28 2.46 0.59 NA NA NA

Increase Decrease In Accounts Receivable -4.25 -5.19 16.27 -9.46 -4.01 -1.11 17.09 -4.14 0.48 1.77 14.56 -6.57 9.20 -9.82 9.86 -21.38 -2.89 -3.00 15.42 -5.28 0.57 -3.89 7.55

Increase Decrease In Inventories -2.98 -2.09 -2.75 -3.13 0.73 1.72 2.32 6.86 12.05 4.79 4.19 3.20 -3.51 -4.78 0.84 -5.19 -1.40 -2.77 0.47 0.20 3.74 0.09 2.84

Increase Decrease In Accounts Payable -1.07 -0.77 -2.29 -0.88 0.97 -1.25 10.53 -1.98 -0.51 6.60 7.72 4.53 10.34 -15.89 1.54 -9.84 -5.54 -1.53 5.89 -0.71 0.19 -2.44 3.79

Share Based Compensation 1.33 1.35 1.07 0.91 0.14 1.46 1.26 1.19 1.18 1.39 1.20 1.01 0.98 1.16 1.58 1.35 1.34 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

Net Cash Provided By Used In Investing Activities -91.49 -3.91 -2.25 -19.60 -9.95 -8.50 -12.62 -12.72 -4.67 -11.32 -5.25 -2.34 -1.55 0.39 -2.27 -1.32 -7.79 -10.84 -8.14 -119.25 -7.33 -3.50 -2.49

Payments To Acquire Property Plant And Equipment 3.49 3.91 2.41 19.80 12.46 13.37 12.98 12.72 9.60 11.43 5.56 2.44 1.70 1.28 2.38 2.98 6.18 8.49 8.15 4.55 7.34 3.50 2.49

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

Net Cash Provided By Used In Financing Activities -15.89 93.73 8.30 0.50 -7.67 -7.62 13.05 11.05 10.11 -2.72 1.06 -14.88 -14.64 -13.74 12.64 -15.66 -2.18 2.85 6.58 114.11 -4.47 -11.54 0.77

Payments For Repurchase Of Common Stock 1.00 1.00 0.66 0.00 2.62 0.00 2.32 1.50 NA NA NA -0.00 0.00 0.07 2.44 1.00 0.00 NA NA -4.00 11.08 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

Revenues 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Revenue From Contract With Customer Excluding Assessed Tax 158.22 138.98 142.65 128.53 136.28 138.34 136.25 112.97 109.02 120.21 112.62 95.34 91.08 62.58 108.61 102.33 128.51 145.13 143.73 91.43 84.34 91.53 87.22

Mid States Aluminum 13.49 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 -4.84 -3.82 -4.33 NA -3.31 -1.25 -1.55 NA -3.11 NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -5.61 -4.96 -4.81 -3.37 -4.84 -3.82 -4.33 NA NA -1.25 -1.55 -1.54 -3.11 -1.07 -1.27 -1.12 -1.41 -1.08 -1.55 -1.16 -0.78 NA NA

Operating 163.82 143.94 147.45 131.90 141.12 142.16 140.58 115.83 112.33 121.46 114.17 96.88 94.19 63.65 109.88 103.45 129.92 146.21 145.28 92.59 85.12 NA NA

, Outdoor Sports NA NA NA NA 2.37 2.52 2.53 NA 2.23 3.01 2.67 NA 1.90 NA NA NA NA NA NA NA NA NA NA

, Performance Structures NA NA NA NA 29.33 28.20 28.96 NA 15.63 18.75 20.45 NA 18.54 NA NA NA NA NA NA NA NA NA NA

, Tank NA NA NA NA 9.76 8.91 8.55 NA 5.56 5.62 6.79 NA 4.32 NA NA NA NA NA NA NA NA NA NA

, Tubes NA NA NA NA 17.92 19.49 18.31 NA 14.39 15.76 14.89 NA 12.77 NA NA NA NA NA NA NA NA NA NA

Operating, Fabrication NA NA 87.00 77.24 81.74 83.04 82.23 73.79 74.51 78.32 69.37 57.80 56.66 43.22 69.79 66.82 84.81 91.87 91.15 39.59 34.31 NA NA

Operating, Outdoor Sports NA NA 2.31 NA NA NA 2.53 NA NA 3.01 2.67 1.97 1.90 1.59 1.77 1.34 1.87 2.10 1.86 1.52 1.66 NA NA

Operating, Performance Structures NA NA 26.68 NA NA NA 28.96 NA NA 18.75 20.45 18.26 18.54 7.15 16.64 14.79 18.01 19.36 19.81 20.19 19.74 NA NA

Operating, Tank NA NA 11.12 NA NA NA 8.55 NA NA 5.62 6.79 6.03 4.32 2.36 6.72 6.58 8.75 13.04 11.61 10.74 9.81 NA NA

Operating, Tubes NA NA 20.35 NA NA NA 18.31 NA NA 15.76 14.89 12.82 12.77 9.32 14.95 13.91 16.48 19.84 20.86 20.54 19.60 NA NA

Agriculture 15.03 13.44 14.45 12.42 14.37 15.37 15.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Vehicle 57.26 56.08 59.16 53.28 53.71 55.13 50.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction And Access 26.30 26.52 26.51 25.48 26.92 29.39 29.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military 10.96 8.91 8.57 7.86 6.44 5.36 5.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Market 23.52 10.03 9.87 10.25 11.49 10.71 12.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Powersports 25.14 24.00 24.10 19.23 23.34 22.38 22.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fabrication 89.37 84.17 NA NA 81.74 83.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Outdoor Sports 2.15 2.38 NA NA 2.37 2.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Performance Structures 41.54 26.85 NA NA 29.33 28.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tank 11.66 11.07 NA NA 9.76 8.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Tubes 19.10 19.47 NA NA 17.92 19.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

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

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Equity Securities By Industry

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

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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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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Stockholders Equityus-gaap: Statement Equity Components

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service

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(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Equity Securities By Industry

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

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