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Common Stock Value 84.5784.4284.2983.3983.2083.0382.8882.3882.2482.1081.9781.4881.3781.2581.1480.6180.4180.3080.1779.4179.3079.2379.1478.5878.5778.5378.1678.1278.0377.9977.9577.6377.5977.5577.5077.1177.0877.0576.9876.8176.7476.6676.5876.4176.3376.2376.1475.9375.8275.68NA75.46NANA
Weighted Average Number Of Shares Outstanding Basic 19.6019.60NANA19.4019.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 2.100.022.309.362.5511.602.253.002.444.952.062.101.701.712.040.663.443.102.841.112.812.961.052.522.849.349.6820.356.0617.982.982.7514.482.772.7922.792.745.012.475.922.833.113.353.783.623.455.313.513.375.233.859.923.856.28
Revenues 2.102.472.302.172.5513.992.253.002.444.952.062.101.701.712.040.663.443.102.842.732.812.962.542.522.849.349.6820.356.0617.982.982.7514.482.772.7922.792.745.012.475.922.833.113.353.783.623.455.313.513.375.233.859.923.856.28
Operating Costs And Expenses 3.293.823.672.702.563.352.752.812.432.852.722.442.152.473.032.752.552.423.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 0.941.031.020.620.660.760.760.670.610.570.720.620.510.560.760.440.470.510.860.550.800.720.830.790.650.590.490.510.650.410.750.500.610.490.581.000.560.670.410.780.690.730.700.630.630.721.051.830.961.872.942.522.861.98
Operating Income Loss -1.19-1.34-1.37-0.52-0.0110.64-0.500.190.012.10-0.66-0.34-0.45-0.76-0.99-0.440.300.14-0.80-1.09-1.49-0.43-0.82-0.89-0.456.505.937.752.6913.85-0.78-0.3510.39-0.20-0.5019.31-0.121.09-0.382.44-0.91-0.95-1.11-1.29-0.93-0.580.41-2.30-0.80-1.66-2.342.58-3.66-1.10
Interest Income Expense Net -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.05-0.04-0.05-0.06-0.05-0.04-0.04-0.04-0.04-0.04-0.04-0.02-0.09-0.33-0.21-0.45-0.58-0.57-0.73-0.62-0.60-0.60-0.60-0.59-0.48NA-0.64-0.51-0.69NA-0.76-0.47-0.63NANANANANANANA
Allocated Share Based Compensation Expense 0.700.810.960.320.300.280.380.360.360.370.350.400.400.400.420.390.370.370.600.330.310.320.580.250.250.250.560.240.07NANANA0.050.140.550.030.030.110.100.110.110.110.110.110.110.120.150.160.160.17NANANANA
Income Loss From Continuing Operations NANANA-8.00-0.1210.53-0.62-4.22-0.141.95-0.79-0.49-0.61-0.01-1.16-5.54-0.14-0.24-1.08NANANANANANANANANANANANANANANANA18.71-0.720.50-0.851.79-1.55-1.46-1.81-2.00-1.68-1.05-0.23-2.88-1.36-2.30-3.011.81-5.19NA
Net Income Loss -1.19-1.12-1.36-8.00-0.1210.53-0.62-4.23-0.141.88-0.93-0.74-0.63-0.16-1.07-9.08-0.01-0.18-1.093.66-1.63-0.57-0.96-0.93-0.486.485.837.422.4813.40-1.36-0.929.66-0.82-1.0918.82-0.750.48-0.91NANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -1.11-1.03-1.28-1.080.0310.68-0.461.160.082.10-0.71-2.26-0.430.05-0.87-8.710.200.03-0.881.55-1.44-0.39-0.780.50-0.286.686.0412.313.4513.66-1.10-4.659.87-0.61-0.8812.48-0.590.62-0.768.65-1.341.06-1.59-6.27-1.43-0.85-0.06-10.22-1.34-2.2512.64-0.8220.03NA

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Assets 41.4541.4542.3342.4143.0348.9140.2337.9237.2438.4537.9038.4738.4538.7138.8239.1247.6247.6448.6648.1043.8644.1944.5144.8045.3645.7540.1338.8844.6445.0846.3646.6048.1848.3149.5449.2751.3951.9053.3853.7556.6757.4860.8461.4861.4562.5364.0364.0766.4171.61NA90.41NANA
Liabilities 9.018.508.948.638.3614.4616.6014.3314.94NANA18.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 41.4541.4542.3342.4143.0348.9140.2337.9237.2438.4537.9038.4738.4538.7138.8239.1247.6247.6448.6648.1043.8644.1944.5144.8045.3645.7540.1338.8844.6445.0846.3646.6048.1848.3149.5449.2751.3951.9053.3853.7556.6757.4860.8461.4861.4562.5364.0364.0766.4171.61NA90.41NANA
Stockholders Equity 32.4432.9633.3933.7734.6734.4623.6323.5922.2922.0719.8420.0722.2122.5222.3522.6931.3431.0230.8630.9229.2530.6330.9231.1430.6330.8723.8217.745.341.93-11.72-10.94-6.33-16.24-15.67-15.18-27.69-27.14-27.83-27.23-35.96-34.70-35.84-34.36-28.18-26.85-26.10-26.25-16.16-14.54-11.48-25.18-24.48NA

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Assets Current 14.2614.8315.9015.2216.1221.7312.7510.189.7810.649.439.759.889.839.599.554.634.435.114.272.472.442.432.342.512.392.902.752.312.914.053.083.792.112.941.862.192.013.292.904.254.254.944.925.255.456.265.323.518.44NA18.42NANA
Cash And Cash Equivalents At Carrying Value 6.777.258.658.5011.0716.955.835.604.866.000.460.870.320.340.770.680.620.621.130.621.241.161.051.030.610.570.580.600.450.740.771.091.930.240.970.410.200.200.480.360.420.470.460.830.571.111.580.890.250.591.312.101.811.33
Accounts Receivable Net Current 0.871.250.920.891.131.091.191.101.231.341.491.361.681.731.021.171.171.061.200.900.820.920.970.941.421.461.881.501.672.132.221.531.361.761.691.271.411.291.491.201.131.221.431.141.501.531.581.461.581.88NA1.80NANA
Prepaid Expense And Other Assets Current 0.740.500.340.370.660.390.280.330.560.170.140.080.240.150.190.100.180.090.130.040.200.150.190.160.260.150.240.190.190.040.130.210.280.110.130.170.590.520.540.600.490.380.530.470.710.340.650.681.681.50NA2.05NANA
Land NANANA5.05NANANA5.06NANANA5.07NANANA5.07NANANA5.06NANANA5.06NANANA5.06NANANA5.13NANANA5.16NANANA5.36NANANA7.38NANANA7.52NANANA7.53NANA
Machinery And Equipment Gross NANANA10.36NANANA10.36NANANA10.48NANANA10.49NANANA11.14NANANA10.98NANANA10.96NANANA11.72NANANA11.81NANANA11.82NANANA12.80NANANA13.57NANANA21.07NANA

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Property Plant And Equipment Gross 52.0851.4051.2251.2251.2251.2251.2351.2351.4151.4151.9951.9652.2752.2252.2052.1666.1566.0366.1565.9665.6765.6665.6565.6565.6465.6458.9658.9669.0369.0669.0669.1369.8969.9175.4075.4077.0177.2777.2777.2780.8281.1183.1783.1783.4283.4283.2084.2890.9290.74NA110.53NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 36.0335.8435.6035.3535.0734.7934.5134.2434.0933.7933.7433.4533.4133.0932.7732.4537.9137.4937.1736.7436.3035.8635.4134.9734.5134.0533.6333.2237.8937.6037.1036.6136.5636.0639.8939.3438.8338.2637.6737.0839.3539.0038.3537.6737.2036.4835.5635.6440.3839.69NA49.10NANA
Property Plant And Equipment Net 16.0515.5715.6215.8816.1616.4416.7317.0017.3217.6218.2418.5118.8619.1219.4319.7228.2428.5428.9829.2229.3729.8130.2430.6831.1331.5925.3325.7431.1431.4631.9532.5233.3333.8535.5236.0738.1839.0139.6040.1841.4742.1144.8145.5046.2246.9347.6448.6450.5451.05NA61.42NANA
Other Assets Noncurrent 11.1311.0610.8011.3110.7610.7510.7510.7410.1310.1910.2310.219.719.769.809.8514.7414.6614.5714.6112.0111.9411.8511.7811.7311.7711.9010.3811.1910.7110.3611.0011.0712.3511.0911.3511.0210.8810.4910.6710.9511.1311.0811.07NANA10.1310.1112.3612.12NA10.56NANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 3.083.053.012.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain NANA0.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 0.330.270.060.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 2.752.782.952.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 2.812.272.682.312.582.854.812.401.922.163.382.952.402.191.912.953.644.035.254.703.212.081.881.851.731.783.222.403.213.3244.5843.8644.593.364.215.966.917.465.0554.6059.0157.5914.4714.6959.5658.2712.0212.5012.8215.55NA43.57NANA
Other Liabilities Current 0.470.490.480.480.480.490.500.510.400.410.510.450.610.630.570.500.420.340.380.460.320.320.160.200.170.300.360.600.911.131.360.730.810.570.621.081.032.322.502.221.121.161.891.951.821.701.581.906.106.78NA8.41NANA
Contract With Customer Liability Current 0.290.450.510.230.520.702.800.220.210.450.470.260.130.310.140.040.160.33NA0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 6.206.236.266.335.7911.6011.7911.9313.0214.2214.6815.4613.8414.0014.5613.4712.6412.5912.5512.4811.3911.4911.7211.8113.0113.1013.1018.7436.0939.8313.5113.689.9261.1961.0058.4972.1771.5776.1626.3933.6134.5982.2181.1630.0631.1178.1177.8369.7571.02NA72.01NANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 2.632.632.622.612.027.797.867.948.9510.0910.2310.939.339.459.589.709.869.899.899.877.587.687.787.878.989.069.069.068.4310.2510.2510.256.476.586.726.8919.9520.2120.3120.8728.4429.2829.8530.3925.9726.8527.3427.8821.4322.08NA22.55NANA
Other Liabilities Noncurrent 0.020.020.020.030.050.050.050.050.050.070.070.080.060.060.060.060.100.060.120.050.050.050.040.040.050.040.040.040.060.120.120.220.220.230.223.644.764.814.935.055.185.315.465.574.094.254.304.424.494.52NA4.25NANA

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Stockholders Equity 32.4432.9633.3933.7734.6734.4623.6323.5922.2922.0719.8420.0722.2122.5222.3522.6931.3431.0230.8630.9229.2530.6330.9231.1430.6330.8723.8217.745.341.93-11.72-10.94-6.33-16.24-15.67-15.18-27.69-27.14-27.83-27.23-35.96-34.70-35.84-34.36-28.18-26.85-26.10-26.25-16.16-14.54-11.48-25.18-24.48NA
Common Stock Value 84.5784.4284.2983.3983.2083.0382.8882.3882.2482.1081.9781.4881.3781.2581.1480.6180.4180.3080.1779.4179.3079.2379.1478.5878.5778.5378.1678.1278.0377.9977.9577.6377.5977.5577.5077.1177.0877.0576.9876.8176.7476.6676.5876.4176.3376.2376.1475.9375.8275.68NA75.46NANA
Additional Paid In Capital 10.109.669.189.189.189.189.189.189.189.189.189.189.189.189.189.189.319.319.319.259.259.259.259.259.259.259.259.259.259.259.259.259.259.259.259.25NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -54.21-53.02-51.90-50.54-42.54-42.42-52.94-52.32-48.10-47.96-49.84-48.90-48.16-47.53-47.37-46.30-37.22-37.21-37.03-35.93-39.59-37.97-37.40-36.43-35.50-35.02-41.50-47.33-54.75-57.14-70.50-69.15-68.22-77.88-77.05-75.96-94.78-94.03-94.50-93.59-94.98-93.41-94.25-92.43-90.72-89.11-88.07-87.83-84.28-82.94NA-92.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.02-8.10-8.19-8.27-15.18-15.34-15.49-15.65-21.04-21.26-21.48-21.70-20.18-20.39-20.59-20.80-21.17-21.38-21.59-21.80-19.70-19.88-20.07-20.25-21.68-21.89-22.09-22.30-27.19-28.16-28.41-28.67-24.94-25.15-25.36-25.57-19.24-19.40-19.55-19.69-26.96-27.19-27.42-27.58-23.01-23.20-23.38-23.57-16.89-16.89NA-16.89NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.610.61NANA0.200.17NANANANANANANANA1.05NANANA1.10-0.680.130.150.96-0.650.120.890.09-0.380.070.070.56-0.550.000.060.68NANANANANANANANANANANANANANANANANANANA

    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 0.25-1.180.730.20-5.889.132.820.80-1.112.20-0.511.660.11-1.021.450.801.06-0.650.56-0.190.270.280.520.600.140.567.0517.90NANANANA11.50-0.720.24-2.53-0.901.98-1.291.35-1.88-1.30-1.76-1.45-1.17-0.72-0.43-1.51-3.28-3.50-1.94-3.56-3.74NA
Net Cash Provided By Used In Investing Activities -0.70-0.24-0.03-2.98-0.00-0.02-0.01-0.020.00NANA-1.26-0.08NANA-0.54-0.20-0.11-0.15-0.38-0.12-0.12-0.09-0.08-0.01-0.05-1.38-0.07NANANANA0.01NANA2.250.00-0.03-0.030.13-0.043.74-0.040.03-0.06-0.120.250.463.575.31-0.172.14-0.47NA
Net Cash Provided By Used In Financing Activities -0.02-0.00-0.54-0.02-0.02-0.02-0.27-0.04-0.04-0.850.180.15-0.05-0.28-1.32-0.20-0.860.240.10-0.05-0.07-0.06-0.41-0.10-0.08-0.52-5.70-17.67NANANANA-9.81-0.010.320.500.89-2.221.44-1.551.88-2.431.431.680.690.380.861.68-0.64-2.521.321.704.70NA

    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 0.25-1.180.730.20-5.889.132.820.80-1.112.20-0.511.660.11-1.021.450.801.06-0.650.56-0.190.270.280.520.600.140.567.0517.90NANANANA11.50-0.720.24-2.53-0.901.98-1.291.35-1.88-1.30-1.76-1.45-1.17-0.72-0.43-1.51-3.28-3.50-1.94-3.56-3.74NA
Net Income Loss -1.19-1.12-1.36-8.00-0.1210.53-0.62-4.23-0.141.88-0.93-0.74-0.63-0.16-1.07-9.08-0.01-0.18-1.093.66-1.63-0.57-0.96-0.93-0.486.485.837.422.4813.40-1.36-0.929.66-0.82-1.0918.82-0.750.48-0.91NANANANANANANANANANANANANANANA

    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 -0.70-0.24-0.03-2.98-0.00-0.02-0.01-0.020.00NANA-1.26-0.08NANA-0.54-0.20-0.11-0.15-0.38-0.12-0.12-0.09-0.08-0.01-0.05-1.38-0.07NANANANA0.01NANA2.250.00-0.03-0.030.13-0.043.74-0.040.03-0.06-0.120.250.463.575.31-0.172.14-0.47NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -0.02-0.00-0.54-0.02-0.02-0.02-0.27-0.04-0.04-0.850.180.15-0.05-0.28-1.32-0.20-0.860.240.10-0.05-0.07-0.06-0.41-0.10-0.08-0.52-5.70-17.67NANANANA-9.81-0.010.320.500.89-2.221.44-1.551.88-2.431.431.680.690.380.861.68-0.64-2.521.321.704.70NA

    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 2.102.472.302.172.5513.992.253.002.444.952.062.101.701.712.040.663.443.102.842.732.812.962.542.522.849.349.6820.356.0617.982.982.7514.482.772.7922.792.745.012.475.922.833.113.353.783.623.455.313.513.375.233.859.923.856.28
Revenue From Contract With Customer Including Assessed Tax 2.100.022.309.362.5511.602.253.002.444.952.062.101.701.712.040.663.443.102.841.112.812.961.052.522.849.349.6820.356.0617.982.982.7514.482.772.7922.792.745.012.475.922.833.113.353.783.623.455.313.513.375.233.859.923.856.28
Operating 2.102.472.30NA2.5513.992.25NA2.444.952.06NA1.701.712.04NA3.443.102.332.732.812.962.542.522.849.349.6820.356.0617.982.982.7514.482.772.7922.792.745.01NANANANANANANANANANANANANANANANA
Operating, Leasing 1.932.242.081.952.332.202.032.162.181.961.801.331.451.441.742.921.831.721.921.621.551.561.501.221.351.371.590.751.681.281.611.401.311.421.421.181.251.411.311.021.311.201.33NANANANANANANANANANANA
Operating, Real Estate 0.000.02NA0.000.0011.60NA0.700.002.70NA0.600.010.090.070.240.300.210.160.040.070.300.040.290.296.857.1418.243.2115.500.170.1212.050.210.1120.520.252.450.085.040.210.100.10NANANANANANANANANANANA
Operating, Resort Amenities 0.170.210.220.220.220.190.220.140.250.290.260.170.230.180.230.230.240.250.260.260.290.290.310.260.300.280.280.460.360.320.350.160.330.330.450.260.320.320.330.260.280.300.38NANANANANANANANANANANA
Resort Amenities And Other 0.170.210.220.220.220.190.220.140.250.290.260.170.230.180.230.230.240.250.260.260.290.290.310.260.300.280.28NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Real Estate NANANA0.000.0011.60NA0.700.002.70NA0.600.010.090.070.240.300.210.160.040.070.300.04NA0.296.857.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments