Home Data Calendar Blog

NGVC

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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Revenue From Contract With Customer Excluding Assessed Tax 295.07 281.79 283.25 280.46 274.21 266.31 271.82 277.29 272.65 258.62 259.20 265.05 264.18 265.11 277.52 230.03 227.21 224.41 230.45 221.51 217.52 213.13 215.91 202.48 198.54 194.71 192.20 183.58 181.04 179.27 177.40 167.79 162.40 158.65 157.74 145.89 0.14 134.04 0.13 0.12 0.12 113.16 0.11 0.10 89.93 86.71 84.91 74.84

Revenues 295.07 281.79 283.25 280.46 274.21 266.31 271.82 277.29 272.65 258.62 259.20 265.05 264.18 265.11 277.52 230.03 227.21 224.41 230.45 221.51 217.52 213.13 215.91 202.48 198.54 194.71 192.20 183.58 181.04 179.27 177.40 167.79 162.40 158.65 157.74 145.89 0.14 134.04 0.13 0.12 0.12 113.16 0.11 0.10 89.93 86.71 84.91 74.84

Gross Profit 84.34 81.39 82.48 78.72 75.80 73.56 76.78 78.74 75.79 71.54 71.83 73.03 72.41 72.38 77.82 60.52 58.97 58.42 62.21 59.15 57.30 56.83 58.28 53.16 53.24 52.78 54.16 52.15 50.94 50.93 51.60 48.30 46.79 46.14 46.87 42.29 0.04 38.61 38.75 35.38 33.49 32.59 31.82 27.84 26.37 25.40 25.68 21.60

General And Administrative Expense 9.81 9.31 8.61 8.25 8.64 7.46 8.17 7.29 7.42 7.27 6.36 7.30 7.11 6.82 7.04 5.82 5.81 5.95 5.76 5.32 5.16 5.63 5.46 5.26 5.14 5.11 4.96 4.88 4.74 4.81 4.94 4.75 4.81 4.32 4.16 4.23 0.00 3.58 3.55 3.89 3.57 3.24 3.34 3.33 4.45 2.76 2.81 2.71

Operating Income Loss 7.74 9.08 8.43 6.42 3.62 5.65 8.86 12.02 9.37 7.05 6.71 5.20 4.96 6.69 13.26 2.85 2.77 3.83 6.12 4.04 3.46 3.76 5.65 2.19 2.74 1.68 5.51 4.17 3.22 4.01 6.45 6.69 5.57 7.23 9.38 6.44 0.01 6.08 7.12 5.43 4.57 5.21 5.52 3.79 1.57 3.98 4.42 2.02

Interest Expense 0.82 0.85 0.83 0.80 0.68 0.60 0.55 0.54 0.57 0.59 0.60 0.51 0.49 0.51 0.52 0.54 1.16 1.26 1.28 1.25 1.18 1.17 1.12 1.09 1.05 0.88 0.88 0.98 0.89 0.77 0.73 0.65 0.78 0.77 0.71 0.73 0.00 0.71 0.70 0.71 0.90 0.61 0.40 0.26 0.09 0.14 0.15 0.18

Interest Paid Net 0.37 0.29 0.37 0.27 0.21 0.13 0.10 0.19 0.17 0.04 0.16 0.01 0.01 0.02 0.17 0.16 0.18 0.16 0.21 0.22 0.22 0.22 0.21 0.22 0.23 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.04 1.16 1.71 1.21 0.78 1.11 1.96 2.56 1.59 1.43 1.40 1.06 0.73 1.49 3.02 0.44 0.25 0.58 0.98 0.58 0.19 0.60 1.12 -4.08 0.45 0.20 1.64 1.12 0.86 0.57 2.14 2.29 1.90 2.12 3.27 2.14 0.00 2.02 2.42 1.80 1.45 1.72 1.90 1.31 0.58 1.30 1.49 0.59

Income Taxes Paid 0.04 2.38 2.62 0.00 1.70 1.59 3.64 0.09 1.39 0.58 NA NA 3.29 0.00 0.00 0.01 0.00 1.77 2.94 0.02 1.45 0.42 0.07 0.02 0.12 1.15 1.37 0.01 0.01 0.35 4.79 1.22 1.94 1.16 0.83 4.27 0.01 0.09 3.63 0.02 1.03 0.94 1.85 0.10 -0.00 0.00 NA NA

Net Income Loss 5.88 7.07 5.88 4.41 2.16 3.93 6.36 8.91 7.21 5.03 4.70 3.63 3.73 4.69 9.72 1.87 1.36 2.00 3.86 2.20 2.08 1.99 3.40 5.18 1.24 0.60 3.00 2.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 5.88 7.07 5.88 4.41 2.16 3.93 6.36 8.91 7.21 5.03 4.70 3.63 3.73 4.69 9.72 1.87 1.36 2.00 3.86 2.20 2.08 1.99 3.40 5.18 1.24 0.60 3.00 2.06 1.47 2.68 3.58 3.75 2.89 4.34 5.40 3.56 0.00 3.36 4.00 2.92 2.23 2.89 3.22 2.22 0.97 2.20 2.49 0.99

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

Assets 669.18 656.10 652.05 658.53 663.11 664.24 655.10 654.35 655.08 646.48 659.32 664.09 681.79 675.38 676.59 669.33 327.11 320.31 313.26 310.13 307.08 307.61 304.87 299.34 299.99 297.79 295.95 288.28 282.25 273.61 258.49 242.22 233.92 223.20 211.76 200.48 188.99 181.03 175.46 163.61 159.90 147.66 144.53 133.37 125.66 NA NA NA

Liabilities 498.34 489.16 490.04 500.34 507.30 508.61 501.25 504.79 512.35 509.58 525.90 533.93 508.73 504.75 509.16 510.24 170.21 164.99 160.08 160.96 160.36 163.19 162.63 160.70 166.11 165.09 163.80 159.29 155.52 147.64 135.25 122.75 118.44 110.67 103.68 97.90 90.13 85.34 83.29 76.02 75.37 66.09 65.90 58.19 52.71 NA NA NA

Liabilities And Stockholders Equity 669.18 656.10 652.05 658.53 663.11 664.24 655.10 654.35 655.08 646.48 659.32 664.09 681.79 675.38 676.59 669.33 327.11 320.31 313.26 310.13 307.08 307.61 304.87 299.34 299.99 297.79 295.95 288.28 282.25 273.61 258.49 242.22 233.92 223.20 211.76 200.48 188.99 181.03 175.46 163.61 159.90 147.66 144.53 133.37 125.66 NA NA NA

Stockholders Equity 170.84 166.94 162.01 158.19 155.81 155.63 153.84 149.55 142.73 136.90 133.43 130.16 173.07 170.63 167.44 159.09 156.91 155.32 153.18 149.17 146.73 144.41 142.24 138.64 133.88 132.70 132.15 128.99 126.72 125.98 123.24 119.46 115.49 112.53 108.08 102.58 98.85 95.69 92.18 87.59 84.53 81.56 78.63 75.18 72.95 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Assets Current 152.55 140.23 145.78 140.13 140.66 143.55 145.21 140.27 135.63 127.02 132.50 134.72 143.41 136.06 126.63 116.05 115.18 115.00 113.66 107.33 110.95 112.57 113.42 106.75 108.22 103.50 101.66 99.49 97.33 95.01 93.11 85.54 82.28 77.74 76.16 67.01 67.11 66.08 65.26 59.71 59.87 54.68 57.74 53.21 58.91 NA NA NA

Cash And Cash Equivalents At Carrying Value 18.34 8.58 18.96 16.94 12.04 19.92 28.89 25.30 23.68 14.52 20.98 24.66 28.53 29.86 29.37 5.16 6.21 11.66 11.28 4.54 9.40 7.20 8.07 8.09 6.52 5.12 4.23 7.14 4.02 2.70 5.60 2.14 2.92 3.23 7.24 1.85 5.11 6.63 7.81 6.22 8.13 5.65 9.50 10.27 17.29 3.30 3.45 2.67

Accounts Receivable Net Current 10.80 8.87 6.92 7.99 10.50 8.09 6.21 9.60 8.49 8.00 9.00 6.70 8.52 5.17 5.59 4.68 5.06 3.96 4.50 4.88 4.74 4.91 5.69 4.48 4.86 3.29 3.19 2.62 3.75 2.59 2.27 2.11 2.58 2.67 2.17 1.65 2.15 1.71 1.80 1.70 2.40 1.88 1.48 1.21 1.76 NA NA NA

Prepaid Expense And Other Assets Current 4.15 6.07 3.84 3.83 4.37 4.22 3.46 3.62 2.91 4.13 4.07 3.75 6.18 4.69 3.25 8.07 7.73 3.30 2.54 2.72 2.59 3.21 2.79 2.76 3.22 2.23 1.72 1.75 3.23 3.35 2.72 1.14 1.11 1.23 1.18 0.97 0.64 0.87 1.18 0.87 1.10 0.51 0.89 0.63 0.60 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Property Plant And Equipment Gross 428.69 420.59 412.67 408.42 400.74 389.05 381.75 378.71 375.26 365.88 362.92 355.35 353.44 352.78 348.71 342.70 388.49 376.88 367.57 364.83 353.42 347.63 337.79 335.63 327.85 323.19 315.95 303.14 292.75 279.82 260.38 245.55 235.61 223.66 208.41 201.00 189.34 177.74 168.49 158.63 150.83 140.44 130.79 119.86 103.64 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 259.63 258.28 254.96 249.19 243.56 240.49 233.96 229.36 223.87 220.47 216.56 210.25 205.52 200.85 193.97 187.08 186.85 181.38 176.13 170.13 164.66 159.98 153.74 150.44 143.44 136.19 128.82 121.53 114.46 107.82 101.57 95.39 90.39 84.59 -79.21 74.07 -69.12 64.48 59.97 55.86 51.92 48.60 45.14 41.93 39.04 NA NA NA

Property Plant And Equipment Net 169.06 162.31 157.71 159.23 157.18 148.56 147.79 149.36 151.40 145.41 146.36 145.10 147.93 151.93 154.74 155.62 201.63 195.50 191.44 194.70 188.77 187.65 184.05 185.19 184.42 186.99 187.13 181.62 178.30 172.00 158.81 150.16 145.22 139.07 129.20 126.93 120.22 113.27 108.52 102.77 98.91 91.84 85.65 77.93 64.60 NA NA NA

Goodwill 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 5.20 NA NA NA 5.20 NA NA NA 5.20 NA NA NA 5.20 5.20 5.20 5.34 0.51 NA NA NA 0.51 0.51 0.51 0.51 0.51 NA NA NA

Intangible Assets Net Excluding Goodwill 8.93 8.94 9.14 9.56 8.93 8.27 7.85 7.12 6.57 6.05 5.79 5.44 5.27 5.08 4.46 4.28 3.45 2.92 1.27 1.19 0.45 NA NA NA 0.46 NA NA NA 0.40 NA NA NA 0.42 0.43 0.44 0.45 0.39 NA NA NA 0.39 0.39 0.39 0.40 0.42 NA NA NA

Finite Lived Intangible Assets Net 7.88 8.03 8.06 8.34 8.14 0.63 0.75 0.66 0.61 0.78 0.93 NA 1.26 1.36 1.52 1.72 1.08 1.09 0.88 0.80 0.06 NA NA NA 0.07 NA NA NA 0.01 NA NA NA 0.04 0.04 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 14.13 14.13 14.34 14.76 14.13 13.47 13.04 12.32 11.77 11.25 10.99 10.64 10.47 10.28 9.66 9.48 8.64 8.12 6.46 6.39 5.65 5.66 5.67 5.67 5.66 5.65 5.59 5.59 5.60 5.60 5.61 5.62 5.62 5.63 5.64 5.79 0.90 0.90 0.90 0.90 0.90 NA NA NA 0.93 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Liabilities Current 154.03 135.83 140.75 139.54 137.73 131.33 131.83 129.47 133.77 123.36 122.97 125.93 129.15 128.58 127.75 118.05 83.27 81.21 79.72 76.82 79.69 76.54 76.64 69.94 71.56 74.08 75.06 70.60 66.54 69.78 70.28 69.75 69.88 62.07 61.12 54.62 49.89 47.26 45.00 38.29 38.40 35.48 36.19 29.78 34.09 NA NA NA

Accounts Payable Current 80.67 72.75 75.71 75.51 71.28 69.43 68.03 65.12 68.95 60.40 64.03 65.75 69.16 69.56 70.77 62.22 63.16 61.02 61.55 54.42 61.10 58.21 60.56 52.16 56.85 57.49 60.89 53.74 53.62 56.05 55.19 52.99 49.90 44.97 41.07 36.19 33.84 35.72 34.10 28.08 28.92 26.85 26.32 20.06 26.03 NA NA NA

Other Accrued Liabilities Current 3.17 2.20 2.11 2.50 1.85 2.92 3.11 4.42 2.15 1.52 1.33 1.22 1.29 0.94 1.14 0.86 0.97 1.23 1.23 1.04 2.03 1.15 0.64 0.88 0.82 0.83 1.32 1.12 0.97 0.75 0.84 0.64 0.55 0.63 0.61 0.88 0.93 1.46 1.26 0.63 0.75 1.65 1.79 0.66 0.62 NA NA NA

Accrued Liabilities Current 33.06 22.94 25.01 24.03 26.74 22.45 24.90 25.80 26.59 25.10 21.49 23.31 25.00 24.47 22.66 22.03 19.06 19.20 17.32 21.59 17.85 17.63 15.44 17.18 14.16 16.07 13.66 16.38 12.45 13.29 14.67 16.36 19.65 16.78 19.76 14.54 15.82 11.34 10.71 10.02 9.31 8.46 9.52 9.33 7.78 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Liabilities Noncurrent 344.31 353.33 349.29 360.81 369.57 377.28 369.43 375.32 378.58 386.23 402.93 408.00 379.58 376.17 381.41 392.19 86.94 83.78 80.36 84.15 80.67 86.66 86.00 90.75 94.55 91.01 88.74 88.69 88.98 77.86 64.97 53.00 48.56 48.61 42.56 43.28 40.24 38.08 38.28 37.72 36.97 30.61 29.71 28.41 18.63 NA NA NA

Long Term Debt Noncurrent 5.94 7.94 9.94 11.94 13.94 15.94 17.94 19.94 21.94 22.38 32.81 33.25 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

Deferred Income Tax Liabilities Net 14.43 16.13 16.05 16.12 15.90 15.57 15.40 15.64 15.29 16.25 15.52 16.00 14.43 13.97 11.16 NA 10.42 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

Operating Lease Liability Noncurrent 276.81 281.19 278.48 287.11 295.06 299.06 294.15 301.12 301.89 310.40 316.61 320.00 325.64 328.39 336.00 341.71 0.00 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

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

Stockholders Equity 170.84 166.94 162.01 158.19 155.81 155.63 153.84 149.55 142.73 136.90 133.43 130.16 173.07 170.63 167.44 159.09 156.91 155.32 153.18 149.17 146.73 144.41 142.24 138.64 133.88 132.70 132.15 128.99 126.72 125.98 123.24 119.46 115.49 112.53 108.08 102.58 98.85 95.69 92.18 87.59 84.53 81.56 78.63 75.18 72.95 NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA

Additional Paid In Capital Common Stock 59.01 58.73 58.52 58.31 58.07 57.78 57.66 57.46 57.29 57.09 57.06 56.92 56.75 56.47 56.44 56.45 56.32 56.16 56.19 56.34 56.24 56.08 55.89 55.83 55.68 55.87 55.66 55.62 55.44 55.60 55.41 55.21 54.98 54.92 54.81 54.71 54.55 54.58 54.43 53.84 53.70 52.96 52.92 52.68 52.68 NA NA NA

Retained Earnings Accumulated Deficit 111.87 108.26 103.47 99.85 97.72 97.83 96.16 92.07 85.42 79.79 76.34 73.22 116.29 114.14 111.02 102.88 100.92 99.56 97.56 93.70 91.51 89.42 87.43 84.03 78.85 77.61 77.01 74.02 71.95 70.49 67.81 64.23 60.48 57.59 53.25 47.84 44.28 41.09 37.73 33.73 30.81 28.58 25.69 22.48 20.25 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 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Net Cash Provided By Used In Operating Activities 28.45 1.30 13.65 21.21 10.19 1.92 15.52 12.06 22.87 13.71 4.96 12.34 5.05 8.10 42.88 10.48 9.09 5.70 15.07 7.53 12.56 8.57 10.77 10.97 4.99 13.41 8.35 14.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -13.65 -6.53 -6.49 -11.28 -13.12 -5.72 -6.98 -5.32 -10.96 -7.25 -5.84 -3.70 -4.09 -5.34 -8.16 -11.97 -9.88 -4.91 -5.52 -11.56 -7.03 -5.99 -5.64 -4.88 -4.34 -13.13 -10.54 -10.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -5.03 -5.16 -5.13 -5.03 -4.94 -5.17 -4.95 -5.12 -2.75 -12.91 -2.81 -12.52 -2.28 -2.28 -10.51 0.44 -4.66 -0.42 -2.80 -0.83 -3.33 -3.44 -5.15 -4.52 0.74 0.60 -0.72 -0.48 NA NA NA NA 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 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

Net Cash Provided By Used In Operating Activities 28.45 1.30 13.65 21.21 10.19 1.92 15.52 12.06 22.87 13.71 4.96 12.34 5.05 8.10 42.88 10.48 9.09 5.70 15.07 7.53 12.56 8.57 10.77 10.97 4.99 13.41 8.35 14.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 5.88 7.07 5.88 4.41 2.16 3.93 6.36 8.91 7.21 5.03 4.70 3.63 3.73 4.69 9.72 1.87 1.36 2.00 3.86 2.20 2.08 1.99 3.40 5.18 1.24 0.60 3.00 2.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 7.48 7.21 7.15 7.06 6.82 7.07 6.91 7.11 7.17 7.41 7.42 7.64 7.68 7.91 7.89 7.71 7.19 7.21 7.29 7.29 7.26 7.34 7.41 7.42 7.55 7.52 7.32 7.12 6.92 6.38 6.19 6.04 5.80 5.40 5.15 4.98 4.66 4.50 4.12 3.94 3.81 3.50 3.20 2.99 2.72 2.50 2.40 2.29

Increase Decrease In Accounts Receivable 1.87 1.17 -1.06 -2.30 2.67 1.36 -2.16 1.10 0.48 -0.99 2.29 -1.82 3.30 -0.42 0.91 -0.38 1.10 -0.53 -0.41 0.15 -0.17 -0.80 1.22 -0.38 1.56 0.10 0.57 -1.13 1.15 0.32 0.16 -0.47 -0.10 0.50 0.52 -0.50 0.44 -0.10 0.10 -0.70 0.42 0.40 0.27 -0.55 -0.45 0.21 0.23 -0.28

Increase Decrease In Inventories 2.55 0.66 4.68 -2.38 2.43 4.68 4.90 1.21 0.18 1.91 -1.14 -0.58 3.83 7.94 -9.73 1.97 0.09 0.76 0.14 0.97 -3.02 0.37 5.45 -2.19 0.75 0.35 4.53 1.66 -0.04 3.85 3.24 4.46 5.05 5.04 2.92 2.70 2.36 2.93 4.52 3.10 2.10 0.84 4.14 0.86 3.48 0.45 2.97 0.82

Deferred Income Tax Expense Benefit -1.71 0.08 -0.07 0.22 0.34 0.17 -0.24 0.35 -0.95 0.73 -0.48 1.57 0.46 2.81 0.05 0.42 5.37 -0.85 -0.28 -0.26 -2.23 0.43 0.28 -4.45 0.94 -0.13 -0.40 -0.17 1.22 0.97 1.24 3.54 -0.33 2.42 -0.90 -0.56 -0.47 -0.28 -0.65 0.21 1.23 0.57 1.29 -0.64 1.92 0.26 0.02 0.48

Share Based Compensation 0.31 0.33 0.36 0.36 0.30 0.30 0.30 0.29 0.21 0.18 0.24 0.25 0.38 0.20 0.27 0.28 0.27 0.26 0.26 0.40 0.26 0.18 0.20 0.16 0.15 0.19 0.20 0.22 0.22 0.21 0.22 0.23 0.17 0.10 0.12 0.18 0.93 -0.67 0.13 0.13 0.69 -0.13 0.03 0.02 NA NA NA NA

Amortization Of Financing Costs 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01

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

Net Cash Provided By Used In Investing Activities -13.65 -6.53 -6.49 -11.28 -13.12 -5.72 -6.98 -5.32 -10.96 -7.25 -5.84 -3.70 -4.09 -5.34 -8.16 -11.97 -9.88 -4.91 -5.52 -11.56 -7.03 -5.99 -5.64 -4.88 -4.34 -13.13 -10.54 -10.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 13.33 6.26 6.57 10.41 12.11 5.07 6.20 4.66 10.84 6.84 5.40 3.27 3.48 4.52 7.78 10.98 9.21 3.17 6.13 11.51 7.04 6.11 5.63 4.92 4.48 13.15 10.54 13.06 14.46 15.64 13.48 10.18 11.94 8.85 8.38 7.57 10.09 8.57 10.17 7.68 13.85 8.20 8.84 8.82 11.75 5.31 3.87 4.33

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

Net Cash Provided By Used In Financing Activities -5.03 -5.16 -5.13 -5.03 -4.94 -5.17 -4.95 -5.12 -2.75 -12.91 -2.81 -12.52 -2.28 -2.28 -10.51 0.44 -4.66 -0.42 -2.80 -0.83 -3.33 -3.44 -5.15 -4.52 0.74 0.60 -0.72 -0.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 2.27 2.27 2.27 2.27 2.27 2.27 2.27 2.26 1.58 1.58 1.58 46.71 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

Payments For Repurchase Of Common Stock 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.00 0.00 0.58 0.00 NA NA NA 0.69 NA NA NA 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 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

Revenues 295.07 281.79 283.25 280.46 274.21 266.31 271.82 277.29 272.65 258.62 259.20 265.05 264.18 265.11 277.52 230.03 227.21 224.41 230.45 221.51 217.52 213.13 215.91 202.48 198.54 194.71 192.20 183.58 181.04 179.27 177.40 167.79 162.40 158.65 157.74 145.89 0.14 134.04 0.13 0.12 0.12 113.16 0.11 0.10 89.93 86.71 84.91 74.84

Revenue From Contract With Customer Excluding Assessed Tax 295.07 281.79 283.25 280.46 274.21 266.31 271.82 277.29 272.65 258.62 259.20 265.05 264.18 265.11 277.52 230.03 227.21 224.41 230.45 221.51 217.52 213.13 215.91 202.48 198.54 194.71 192.20 183.58 181.04 179.27 177.40 167.79 162.40 158.65 157.74 145.89 0.14 134.04 0.13 0.12 0.12 113.16 0.11 0.10 89.93 86.71 84.91 74.84

Dietary Supplements 60.85 58.18 60.09 56.58 56.55 54.46 58.13 58.07 59.97 52.90 53.90 53.22 51.96 49.35 63.97 47.90 47.19 46.24 49.70 45.78 45.98 45.11 48.83 43.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Grocery 205.59 196.16 197.13 197.36 191.86 186.63 188.81 192.03 186.17 179.65 180.46 185.62 185.97 190.11 186.17 157.93 156.34 154.38 157.80 151.30 148.53 145.22 144.47 136.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufactured Product Other 28.63 27.45 26.02 26.52 25.80 25.22 24.87 27.19 26.51 26.07 24.84 26.21 NA 25.64 27.38 24.20 NA 23.79 22.95 24.43 NA 22.80 22.61 22.81 NA NA NA NA NA NA NA 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

Interest Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

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: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:DepreciationDepletionAndAmortization
us-gaap:IncomeStatementLocation
(None,)

Depreciation Depletion And Amortizationus-gaap: Income Statement Location

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

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