Home Data Calendar Blog

NWPX

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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Weighted Average Number Of Diluted Shares Outstanding 10.1110.0710.09NA10.019.979.97NA9.929.919.92NA9.869.819.83NA9.799.759.73NA9.739.739.71NA9.629.619.60NA9.629.589.57NA9.569.569.55NA9.629.619.51NA9.529.489.48NA9.509.439.41NA0.010.019.34NA0.010.01
Weighted Average Number Of Shares Outstanding Basic 10.0110.009.94NA9.939.929.88NA9.879.869.81NA9.809.799.75NA9.749.749.73NA9.739.739.71NA9.629.619.60NA9.609.589.57NA9.569.569.55NA9.529.519.51NA9.459.449.44NA9.389.379.37NA0.010.019.30NA0.010.01

    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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Revenues 118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Cost Of Revenue 99.4393.8982.5284.9697.8794.4494.5588.9772.2864.2763.5457.0262.0157.0159.3455.3359.7560.9856.0750.7647.2530.0232.0233.5536.8928.6428.8936.9338.9744.2239.3756.9754.8556.4480.9793.03100.6990.6778.33108.4294.21101.07119.39121.67103.50117.46125.67105.96122.75125.8796.6991.38102.2990.36
Cost Of Goods And Services Sold 99.4393.8982.5284.9697.8794.4494.5588.9772.2864.2763.5457.0262.0157.0159.3455.3359.7560.9856.0750.7647.2530.0232.0233.7936.8127.9528.4126.7738.9744.2239.3756.9754.8556.4480.9793.03100.6990.6778.33108.4294.21101.07119.39121.67103.50117.46125.67105.96122.75125.8796.6991.38102.2990.36
Gross Profit 19.2922.4816.5821.8725.1224.0814.7913.5812.369.548.7812.3615.6212.969.5816.9215.478.226.576.785.20-1.241.352.081.920.050.782.252.12-2.16-5.44-11.41-2.51-2.593.899.1215.8211.324.316.788.8115.6721.2014.5211.6013.5816.5011.1916.5117.9314.776.0910.485.77
Selling General And Administrative Expense 10.2411.0211.8710.8810.6510.139.3710.495.566.345.835.775.665.587.954.644.904.714.254.145.333.813.383.313.423.573.844.583.904.094.605.104.775.456.976.476.495.925.445.575.976.296.387.147.576.617.326.966.475.387.297.028.286.62
Operating Income Loss 9.0611.464.7110.9914.4613.955.423.086.803.202.946.599.967.371.6312.2810.573.512.322.702.50-5.83-2.34-1.23-1.51-3.52-3.944.82-2.06-6.25-10.04-16.52-7.28-13.33-3.08-13.419.335.40-1.13-26.292.849.3814.827.384.036.979.184.2310.0512.557.48-0.932.21-0.85
Interest Expense 1.161.191.371.180.960.870.560.520.110.350.230.210.240.260.220.110.110.120.130.200.130.130.130.120.120.120.140.150.130.120.120.490.200.290.420.490.460.570.770.980.980.961.051.151.301.531.641.872.252.342.622.712.461.93
Allocated Share Based Compensation Expense 0.751.310.991.231.170.670.640.780.601.140.700.780.870.970.460.490.540.650.020.000.000.200.080.240.240.460.270.470.520.640.180.430.210.480.650.880.880.830.350.890.880.770.530.850.930.690.580.940.070.23NANANANA
Income Tax Expense Benefit 2.022.690.951.893.563.411.340.371.910.750.601.302.632.180.471.572.530.450.190.58-3.46-0.11-0.270.51-0.04-1.38-0.22-1.20-2.90-0.13-0.53-3.31-5.93-1.44-1.270.293.271.76-0.67-10.210.752.934.411.48-0.691.922.810.983.573.281.82-0.65-0.04-1.38
Net Income Loss 5.827.452.367.969.969.673.562.274.952.132.175.227.276.000.5612.0210.752.972.170.1527.80-5.69-1.95-2.16-2.07-2.07-3.875.830.73-6.24-9.58-13.69-1.51-12.08-2.10-14.005.023.19-9.89-17.011.025.569.514.513.403.604.731.473.285.382.93-2.66-0.13-1.40
Comprehensive Income Net Of Tax 5.797.442.238.3710.569.833.272.295.002.182.245.157.315.870.6711.9110.773.002.18-0.0527.81-5.64-1.90-2.42-1.96-1.97-3.775.690.84-6.13-9.62-13.71-1.39-11.99-2.01-14.765.133.21-9.82-16.281.025.679.684.483.293.684.840.503.585.133.00NANANA

    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 589.09602.74582.38601.34586.48586.58559.52547.68380.97364.11367.31373.01366.82351.71349.31310.25285.31279.05266.52271.35257.22213.93219.73230.32225.93232.51231.11241.56240.27240.78249.21259.38283.42294.67320.75351.88369.00355.82362.60433.46433.71445.32445.91422.42455.04435.04407.51413.37422.54448.14NA435.20NANA
Liabilities 253.95274.14261.30283.07277.80289.64272.52264.30100.6689.4094.98103.39103.1396.20100.1362.0949.5654.6145.7452.7638.5923.1023.4630.0623.4828.3525.4332.3437.2239.0942.0341.8252.6062.6677.23106.25110.03102.87111.50171.61156.47169.98177.08162.99200.95185.09161.97173.11183.93192.85NA189.56NANA
Liabilities And Stockholders Equity 589.09602.74582.38601.34586.48586.58559.52547.68380.97364.11367.31373.01366.82351.71349.31310.25285.31279.05266.52271.35257.22213.93219.73230.32225.93232.51231.11241.56240.27240.78249.21259.38283.42294.67320.75351.88369.00355.82362.60433.46433.71445.32445.91422.42455.04435.04407.51413.37422.54448.14NA435.20NANA
Stockholders Equity 335.14328.60321.08318.27308.68296.94287.00283.38280.31274.71272.34269.63263.69255.51249.19248.16235.75224.44220.79218.59218.64190.83196.27200.26202.44204.17205.69209.21203.05201.69207.18217.56230.82232.01243.52245.63258.96252.95251.10261.85277.24275.35268.84259.43254.09249.95245.54240.27238.61255.29NA245.65NANA

    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 Current 266.21279.43260.84278.74270.85269.83241.24228.23198.27181.54184.31191.96185.58172.55171.43195.04169.64161.81147.52159.51139.72130.20131.89140.75136.29105.31103.21112.18108.47107.41107.05115.28138.67148.47163.31195.24195.85179.51182.60243.58233.98247.78253.47236.14271.18248.86219.92226.92234.34235.79NA216.70NANA
Cash And Cash Equivalents At Carrying Value 4.064.153.933.683.713.543.303.003.1923.2029.8937.9330.3619.219.6631.0111.7410.053.846.681.5541.8939.9943.655.3017.5320.8121.8311.809.069.4010.310.640.690.120.530.070.070.050.590.030.190.050.050.030.030.090.180.070.040.080.050.040.04
Receivables Net Current 67.0063.4260.5971.5673.9763.0559.2352.6638.8833.7840.2142.6843.6239.2038.7938.0336.6330.1627.7934.3933.9516.3324.2428.9924.2520.9818.6225.5522.6116.8421.9727.5735.4233.5332.1358.3147.5447.5657.4872.4764.6157.9565.4241.5070.9872.2364.8769.8985.1893.75NA66.47NANA
Inventory Net 83.0984.5870.9771.0371.5874.2562.7159.6543.0430.0333.1829.1831.9535.4239.2630.6527.2933.5141.1239.3834.7419.2717.1317.0519.0022.4116.9519.0420.6125.5429.3829.4849.1651.1561.2872.7877.2764.0762.97110.39109.94115.84109.60113.55131.68120.6098.61107.1791.8974.18NA80.89NANA
Prepaid Expense And Other Assets Current 6.644.929.0110.694.333.844.945.741.924.045.565.193.373.814.384.163.183.984.504.795.355.305.686.561.011.141.771.940.961.121.451.921.641.727.097.265.876.242.162.381.711.641.992.561.301.804.915.262.101.57NA2.16NANA

    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
Property Plant And Equipment Gross NANANA232.37NANANA218.18NANANA200.70NANANA184.05NANANA177.98NANANA153.07NANANA203.71NANANA218.30NANANA216.82NANANA231.90NANANA250.12NANANA239.75NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 124.17121.72120.05117.86115.38112.48109.49106.96104.15101.6298.7096.6894.8691.850.0986.2484.4881.0579.4476.8676.9875.4175.6674.3173.3788.2087.0285.6084.4581.0488.6186.4584.4682.7585.1884.22NANANA88.83NANANA97.57NANANA86.91NANANANANANA
Amortization Of Intangible Assets 1.041.041.061.071.071.111.191.200.320.320.320.600.640.570.400.050.050.110.110.170.150.110.120.120.120.120.130.130.130.130.130.110.130.130.150.130.130.140.140.010.01NANANANANANA0.000.00NANA0.030.10NA
Property Plant And Equipment Net 139.81137.51134.42133.17124.23124.65123.05121.27111.16110.01109.42110.18109.17108.79108.3199.6399.44100.28102.40103.45107.9174.4378.3578.7679.04116.21116.85118.10120.16121.57130.20131.85132.64133.36132.85132.59132.10134.24133.30143.06162.62162.19158.80152.54150.70152.61153.22152.85152.16171.66NA171.77NANA
Goodwill 55.5055.5055.5055.5055.5053.6853.6853.6822.9822.9822.9822.9822.9822.9822.980.00NANANANANANANANANANANANANANANA0.00NANA5.285.2821.3521.3521.3525.7620.4820.4820.4820.4820.4820.4820.4820.4820.4820.48NA21.45NANA
Finite Lived Intangible Assets Net 32.1233.1634.2035.2636.3337.0738.1839.389.579.8910.2010.5211.1211.4212.001.23NANANA1.55NANANA1.90NANANA2.40NANANA2.92NANANA3.44NANANA3.97NANANANANANANANANANANANANANA
Other Assets Noncurrent 5.846.035.775.545.405.716.286.626.226.166.176.556.436.325.9115.5716.2316.9616.618.399.599.309.4910.8110.5910.9911.0511.2711.6411.8011.9612.2512.1112.8319.3118.7719.7020.7325.3421.0616.6414.8713.1713.2612.6813.0913.8813.1315.5620.20NA25.29NANA

    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
Liabilities Current 87.8695.1290.3690.8497.5091.7869.7264.0945.3435.5835.4145.9037.7235.0941.8541.5730.6637.4128.9731.4926.5911.1611.1217.0012.0216.5711.9918.5521.7720.5623.3621.5727.0925.1521.9129.5634.5933.3955.8548.2255.9567.0475.6368.7593.89136.1556.4056.3169.73136.40NA61.52NANA
Long Term Debt Current 10.7610.7610.7610.763.52NANANANANA3.137.703.133.132.910.00NANANANANANANANANANANANANANANANANANANANANANA3.575.715.715.715.715.715.715.715.715.715.715.71NA5.71NANA
Accounts Payable Current 31.1626.7224.8926.9740.4449.6436.9532.2720.1515.4613.2612.9913.7013.0117.9315.497.6312.6915.5219.7819.295.574.467.523.707.623.635.274.984.983.744.7410.4614.609.4215.4821.9816.6420.9221.7322.0629.5333.6021.0424.4230.6921.4420.2528.0019.48NA28.46NANA
Accrued Liabilities Current 23.7925.7724.3030.9632.5629.2423.9124.5017.4114.9914.6116.8114.0511.8810.6713.7912.1710.728.927.556.065.015.116.567.797.687.1410.9312.2914.2715.4915.979.219.449.108.7510.3010.4112.1910.3011.8817.5922.9723.4251.7340.8021.5819.1821.5318.39NA11.45NANA
Contract With Customer Liability Current 17.2626.9925.7917.4616.248.134.092.625.392.722.036.194.544.737.8812.2810.8613.994.533.750.800.181.162.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 11.6411.8312.0411.4010.9811.2911.3710.9812.3912.5512.7512.4814.6112.2010.294.26NANANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 9.859.327.967.667.278.498.648.7310.7710.6410.4711.2111.1110.459.7616.2618.9017.2016.778.9010.8110.7810.9711.3810.9611.1011.8511.9012.3212.4512.5314.4114.3816.0716.1216.8615.7416.2016.2217.3013.3016.0016.1815.9211.309.829.829.798.748.83NA8.83NANA
Operating Lease Liability Noncurrent 86.5387.7988.3389.4790.2391.3792.5493.7230.0030.6331.2427.9128.4526.4325.266.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 335.14328.60321.08318.27308.68296.94287.00283.38280.31274.71272.34269.63263.69255.51249.19248.16235.75224.44220.79218.59218.64190.83196.27200.26202.44204.17205.69209.21203.05201.69207.18217.56230.82232.01243.52245.63258.96252.95251.10261.85277.24275.35268.84259.43254.09249.95245.54240.27238.61255.29NA245.65NANA
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Additional Paid In Capital Common Stock 129.31128.56128.48127.91126.69125.52125.40125.06124.28123.69123.49123.01122.23121.36120.90120.54120.05119.51118.86118.83118.83118.83118.64119.86119.62119.38118.93118.68118.21117.69117.05117.82117.37117.17116.70116.80NANANA114.56NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 206.68200.86193.41191.05183.09173.14163.46159.90157.63152.69150.56148.38143.16135.89129.90129.33117.31106.57103.59101.19101.0573.2578.9381.7683.9285.9888.0591.9286.0985.3691.60101.18114.88116.39128.47130.57144.57139.55138.57148.46165.46164.45158.89149.38144.87141.47137.87133.14131.67149.44NA140.49NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.95-0.92-0.92-0.79-1.20-1.81-1.97-1.68-1.71-1.76-1.80-1.87-1.80-1.84-1.71-1.81-1.71-1.73-1.76-1.54-1.34-1.35-1.40-1.45-1.19-1.29-1.39-1.48-1.34-1.46-1.57-1.54-1.52-1.65-1.74-1.83-1.07-1.18-1.20-1.26-1.99-1.99-2.10-2.27-2.24-2.13-2.21-2.31-1.35-2.31NA-2.52NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.751.310.991.231.170.670.640.780.601.140.700.780.870.970.460.490.540.650.020.000.000.200.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 16.931.2026.28-7.9815.358.521.657.81-18.705.66-0.5912.7014.6013.7515.0421.524.076.9410.36-11.17-7.852.89-2.276.68-11.30-2.62-0.28-3.303.290.341.1917.40-3.9617.1924.573.88-2.07-6.9040.14-1.308.209.353.8422.29-2.236.7417.692.7715.11-3.25-2.3513.53-7.41NA
Net Cash Provided By Used In Investing Activities -4.78-6.75-4.38-10.97-3.65-4.02-4.41-92.33-3.15-2.92-1.76-4.23-2.54-3.00-51.66-1.91-2.27-0.62-1.625.71-32.72-0.890.0131.73-0.86-0.57-0.5013.43-0.45-0.58-0.74-0.814.452.95-3.53-2.66-4.42-4.0326.66-21.92-6.77-11.45-8.11-8.07-3.17-2.62-5.43-2.20-2.439.04-3.48-2.89-3.80NA
Net Cash Provided By Used In Financing Activities -12.255.78-21.6518.92-11.53-4.263.0784.331.83-9.44-5.69-0.91-0.91-1.2015.27-0.34-0.11-0.11-11.5710.590.23-0.10-1.40-0.07-0.07-0.09-0.24-0.10-0.10-0.10-1.36-6.92-0.54-19.57-21.46-0.766.4910.96-67.3423.77-1.592.254.27-14.205.40-4.18-12.35-0.47-12.64-5.835.87-10.6211.20NA

    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 16.931.2026.28-7.9815.358.521.657.81-18.705.66-0.5912.7014.6013.7515.0421.524.076.9410.36-11.17-7.852.89-2.276.68-11.30-2.62-0.28-3.303.290.341.1917.40-3.9617.1924.573.88-2.07-6.9040.14-1.308.209.353.8422.29-2.236.7417.692.7715.11-3.25-2.3513.53-7.41NA
Net Income Loss 5.827.452.367.969.969.673.562.274.952.132.175.227.276.000.5612.0210.752.972.170.1527.80-5.69-1.95-2.16-2.07-2.07-3.875.830.73-6.24-9.58-13.69-1.51-12.08-2.10-14.005.023.19-9.89-17.011.025.569.514.513.403.604.731.473.285.382.93-2.66-0.13-1.40
Increase Decrease In Inventories -1.4913.61-0.06-0.55-2.6711.543.063.8413.01-3.183.99-2.77-3.48-3.973.073.37-6.15-7.601.746.575.552.13-0.61-1.73-3.245.46-2.04-1.56-4.96-3.85-0.12-19.75-2.02-10.43-11.50-4.6011.861.18-14.48-4.36-5.936.11-4.08-18.5010.7921.56-8.2815.2417.62-16.2313.16-2.23-0.65NA
Increase Decrease In Accounts Payable 4.981.51-1.52-14.18-8.7812.514.6210.064.761.800.17-0.160.44-5.111.327.66-4.45-3.63-4.260.308.171.16-3.043.72-3.813.93-1.710.38-0.031.25-0.73-5.76-3.774.94-5.29-7.525.77-4.100.58-1.19-7.14-1.0210.73-4.87-5.838.561.83-7.597.71-19.6010.55-2.156.25NA
Deferred Income Tax Expense Benefit -0.19-0.220.640.52-0.30-0.080.380.27-0.16-0.200.27-2.122.411.910.71-6.892.410.32-0.010.07-3.46-0.12-0.330.86-0.11-0.85-0.24-1.18-2.84-0.13-0.60-1.15-3.301.44-0.551.750.29-2.263.11-11.602.840.120.65-4.69-0.041.00-0.394.87-0.07-0.221.335.143.96NA
Share Based Compensation 0.751.310.991.231.170.670.640.780.601.140.700.780.870.970.460.490.540.650.020.000.000.200.080.240.240.460.270.470.520.640.180.430.210.480.650.880.880.830.350.890.880.770.530.850.920.700.580.940.070.230.220.200.05NA

    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 -4.78-6.75-4.38-10.97-3.65-4.02-4.41-92.33-3.15-2.92-1.76-4.23-2.54-3.00-51.66-1.91-2.27-0.62-1.625.71-32.72-0.890.0131.73-0.86-0.57-0.5013.43-0.45-0.58-0.74-0.814.452.95-3.53-2.66-4.42-4.0326.66-21.92-6.77-11.45-8.11-8.07-3.17-2.62-5.43-2.20-2.439.04-3.48-2.89-3.80NA
Payments To Acquire Property Plant And Equipment 4.834.034.3811.043.344.024.445.143.352.921.864.233.293.562.942.663.281.021.620.711.450.900.740.770.860.690.530.500.450.600.740.811.692.333.692.672.614.044.966.373.698.619.785.513.263.584.444.842.925.033.563.064.22NA

    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 -12.255.78-21.6518.92-11.53-4.263.0784.331.83-9.44-5.69-0.91-0.91-1.2015.27-0.34-0.11-0.11-11.5710.590.23-0.10-1.40-0.07-0.07-0.09-0.24-0.10-0.10-0.10-1.36-6.92-0.54-19.57-21.46-0.766.4910.96-67.3423.77-1.592.254.27-14.205.40-4.18-12.35-0.47-12.64-5.835.87-10.6211.20NA

    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 118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Operating, Engineered Steel Pressure Pipe 80.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Precast Infrastructure And Engineered Systems 38.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income NANANANA0.04-0.10NANA-0.01-0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.010.030.040.220.04-0.100.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent NANANANANANA0.01NANANA-0.04NANANANA-0.010.000.000.010.000.010.00-0.00-0.000.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 38.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.2511.2912.5512.328.04NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 80.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.0658.0965.0857.6560.8872.2575.2369.2062.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Operating, Engineered Steel Pressure Pipe 80.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Precast Infrastructure And Engineered Systems 38.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income NANANANA0.04-0.10NANA-0.01-0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.010.030.040.220.04-0.100.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent NANANANANANA0.01NANANA-0.04NANANANA-0.010.000.000.010.000.010.00-0.00-0.000.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 38.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.2511.2912.5512.328.04NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 80.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.0658.0965.0857.6560.8872.2575.2369.2062.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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 Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  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:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Timing Of Transfer Of Good 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:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:IncomeTaxExpenseBenefit
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome')
Income Tax Expense Benefitus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income
us-gaap:IncomeTaxExpenseBenefit
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Income Tax Expense Benefitus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome')
Net Income Lossus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Stockholders Equityus-gaap: Derivative Instrument Risk, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Stockholders Equityus-gaap: Derivative Instrument Risk, us-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Derivative Instrument Risk, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Net Income Lossus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome')
Net Income Lossus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Timing Of Transfer Of Good 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