Home Data Calendar Blog

OEC

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
Common Stock Value 85.3085.3085.3085.3085.3085.3085.3085.3085.3285.3285.3285.3285.3285.3285.3285.03NANANA84.25NANANA
Weighted Average Number Of Diluted Shares Outstanding 59.2559.5160.62NA61.2261.0161.02NA60.8460.7460.81NA61.2661.2661.39NA61.4561.1261.11NANANANA
Weighted Average Number Of Shares Outstanding Basic 58.5759.0160.29NA60.9460.8160.88NA60.7460.6560.65NA60.4960.4960.28NA60.2159.9859.52NANANANA
Earnings Per Share Basic 0.450.510.700.200.520.490.530.020.351.470.390.150.15-0.300.300.320.400.410.320.270.430.890.45
Earnings Per Share Diluted 0.440.510.700.200.520.490.530.010.351.470.390.150.15-0.290.290.310.390.400.320.250.430.870.44

    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 466.20458.80500.70462.10543.10541.20484.50392.68393.07400.98360.08315.69282.04202.65336.01322.43370.19399.02384.71385.96393.95391.59406.70
Revenues 466.20458.80500.70462.10543.10541.20484.50392.68393.07400.98360.08315.69282.04202.65336.01322.43370.19399.02384.71385.96393.95391.59406.70
Cost Of Goods And Services Sold 356.00341.70364.30365.40428.70421.40366.60317.40294.35290.90257.56226.66202.85168.70245.81233.44271.48294.98286.75NANANANA
Gross Profit 110.20117.10136.4096.70114.40119.80117.9075.2898.72110.08102.5289.0379.1833.9490.1988.9998.71104.0497.9795.64109.16112.77112.40
Research And Development Expense 6.205.906.205.804.505.905.505.625.685.944.763.447.354.454.965.044.794.915.13NANANANA
Selling General And Administrative Expense 55.6055.0057.7053.9056.0059.7057.5050.1152.8755.0652.3549.9243.1638.5544.5249.5649.6452.1255.58NANANANA
Operating Income Loss 45.7058.9073.5036.0053.6052.9054.6012.9040.27132.4842.8525.5724.15-12.8837.5432.6038.3941.4734.7026.6741.8482.4645.33
Interest Expense 12.9013.5015.2010.8010.2010.508.407.6311.468.959.9610.0110.778.289.617.066.507.576.44NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 35.0047.7060.5025.2043.4042.4046.204.1127.62122.3031.6712.9711.11-23.8125.5325.5331.8933.9028.2621.3835.6573.6836.95
Income Tax Expense Benefit 8.9017.8018.3013.2011.7012.8013.803.186.7533.498.274.132.25-5.887.636.707.779.319.44NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.90-0.40-1.80NA10.608.5013.00NA-1.800.601.20NANANANANANANANANANANANA
Net Income Loss 26.2030.1042.3012.2031.8029.7032.501.0921.0189.0623.548.919.00-17.7818.0318.9624.2524.7518.9515.6625.8253.0826.75
Comprehensive Income Net Of Tax 25.7023.0031.8030.4034.9019.5057.406.539.5298.0520.8120.655.17-17.20-4.8119.5018.9515.4918.25NANANANA

    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 1833.701843.201888.801888.701843.401847.501768.601631.001538.931538.461425.811389.791347.831253.261323.851257.39NANANA1273.02NANANA
Liabilities And Stockholders Equity 1833.701843.201888.801888.701843.401847.501768.601631.001538.931538.461425.811389.791347.831253.261323.851257.39NANANA1273.02NANANA
Stockholders Equity 482.90464.20461.00459.40430.70395.20377.40319.70312.75302.11202.85181.01157.17150.82166.81186.01176.26167.32168.79158.90NANANA

    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 680.70699.50757.30778.50790.70811.60769.30665.00606.90620.52537.56500.46490.61479.91569.69507.72NANANA575.32NANANA
Cash And Cash Equivalents At Carrying Value 59.1077.3076.8060.8043.1040.9041.3065.7062.3374.0562.6364.8797.54143.37107.5463.7355.9553.1660.9257.02NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.6079.9079.4063.4046.6044.5044.0068.5065.1676.9565.5067.86100.39146.11110.2268.2360.3157.7065.4261.60NANANA
Accounts Receivable Net Current 267.30269.60335.20367.80403.70409.40373.60288.90300.70303.16257.70234.80215.41145.31234.53212.56NANANA262.82NANANA
Inventory Net 276.90268.60271.00277.90266.70285.30256.90229.80192.90186.16157.50141.46125.31135.31168.48164.80NANANA183.63NANANA
Prepaid Expense And Other Assets Current 68.5068.8061.3066.8070.3068.9088.7068.5038.0641.8645.3344.4539.0934.7832.0737.36NANANA34.94NANANA

    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 Noncurrent 1153.001143.701131.501110.201052.701035.90999.30966.00932.03917.94888.25889.34857.23773.35754.16749.68NANANA697.70NANANA
Goodwill 72.9074.8074.9073.4067.1071.5076.4078.0079.7281.8180.7284.4880.6077.0975.4377.34NANANA55.55NANANA
Intangible Assets Net Excluding Goodwill 25.3025.8027.3027.8026.9030.2034.0036.3038.7941.6742.9746.7747.0647.0848.1250.60NANANA95.25NANANA
Finite Lived Intangible Assets Net NANANA27.80NANANA36.30NANANA46.77NANANA50.60NANANA95.25NANANA
Other Assets Noncurrent 56.3051.2051.7058.8071.1046.503.203.502.542.612.442.962.973.093.433.70NANANA2.93NANANA

    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 449.30476.10530.80552.80547.90581.60510.80448.70364.24364.76356.67324.75328.43315.11373.66285.21NANANA320.34NANANA
Debt Current 149.10189.00230.20258.30261.00263.10202.30151.7070.6070.11107.8482.62123.48136.97144.8536.41NANANA41.02NANANA
Long Term Debt Current 149.10189.00230.20258.30261.00263.10202.30151.7070.6070.11107.8482.62123.48136.97144.8536.41NANANA41.02NANANA
Accounts Payable Current 170.90170.30184.40184.10178.10218.30208.00195.10150.15151.70141.53131.25105.5990.13145.34156.30NANANA163.59NANANA
Other Accrued Liabilities Current NANANA7.00NANANA6.50NANANA12.54NANANA12.14NANANA15.37NANANA
Taxes Payable Current 36.6034.5036.8031.3022.6018.0019.4016.9051.5657.1128.2323.9119.6415.3414.9314.15NANANA28.09NANANA
Accrued Liabilities Current 44.3035.8032.7044.7043.6041.2036.5050.9049.6643.1339.4249.1839.6236.1231.9444.93NANANA56.30NANANA
Other Liabilities Current 48.4046.5046.7034.4042.6041.0044.6034.1041.2141.6338.7036.6839.1535.6435.7132.51NANANA30.49NANANA

    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 Noncurrent 901.50902.90897.00876.50864.80870.70880.40862.60861.95871.59866.29884.04862.23787.33783.37786.17NANANA793.79NANANA
Long Term Debt Noncurrent 662.80666.90664.60657.00618.20619.60625.00631.20639.27640.34637.13655.83640.03625.80619.88630.26NANANA643.75NANANA
Deferred Income Tax Liabilities Net 80.4073.7080.2070.0086.9086.8078.8061.8044.8946.0744.6238.7749.6948.7754.0643.31NANANA45.50NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 50.9051.8051.6050.0064.6068.9073.7074.4078.9781.0979.9383.3174.5671.1869.4771.90NANANA60.38NANANA
Other Liabilities Noncurrent 107.40110.50100.6099.5095.1095.40102.9095.2098.82104.08104.61106.1397.9541.5839.9640.70NANANA44.16NANANA
Operating Lease Liability Noncurrent NANANA12.30NANANA12.0016.1017.5119.3974.5072.70NANANANANANANANANANA

    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 482.90464.20461.00459.40430.70395.20377.40319.70312.75302.11202.85181.01157.17150.82166.81186.01176.26167.32168.79158.90NANANA
Common Stock Value 85.3085.3085.3085.3085.3085.3085.3085.3085.3285.3285.3285.3285.3285.3285.3285.03NANANA84.25NANANA
Additional Paid In Capital 78.9075.3073.9076.4074.0072.1072.9071.4069.8969.5768.3668.5065.3164.1362.9365.56NANANA63.54NANANA
Retained Earnings Accumulated Deficit 412.70387.70360.00319.00306.80276.30249.10217.80218.01197.00107.9484.4175.5066.5084.2878.30NANANA39.41NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -30.60-30.10-23.00-12.50-30.70-33.80-23.60-48.50-53.94-42.44-51.43-48.70-60.45-56.62-57.21-34.36NANANA-19.63NANANA
Treasury Stock Value NANANANA4.704.706.306.306.557.347.348.528.528.528.528.52NANANA8.68NANANA
Stock Issued During Period Value New Issues NANA-1.70NANA-0.80NANANANANANANANA0.29NANA0.82NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.602.602.10NA1.901.601.50NA1.121.221.02NA1.181.20-2.63NA2.02-5.743.55NANANANA

    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 67.5098.10108.1097.7034.20-23.10-27.8023.9336.2083.261.8032.931.7485.714.9188.8468.5447.9626.17NANANANA
Net Cash Provided By Used In Investing Activities -41.90-38.60-30.50-65.70-58.40-59.90-48.80-101.02-55.37-31.08-27.23-24.60-30.94-38.55-50.85-60.54-34.45-38.37-22.49NANANANA
Net Cash Provided By Used In Financing Activities -44.20-58.20-62.50-18.1029.3086.7051.4080.898.96-42.1725.62-47.31-20.87-12.8494.56-22.30-29.48-17.170.34NANANANA

    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 67.5098.10108.1097.7034.20-23.10-27.8023.9336.2083.261.8032.931.7485.714.9188.8468.5447.9626.17NANANANA
Net Income Loss 26.2030.1042.3012.2031.8029.7032.501.0921.0189.0623.548.919.00-17.7818.0318.9624.2524.7518.9515.6625.8253.0826.75
Depreciation Depletion And Amortization 27.9027.2025.7025.8025.2027.4027.3029.4923.8125.1725.6326.8024.0021.8823.8425.2221.9925.4024.09NANANANA
Increase Decrease In Other Operating Capital Net 1.4018.60-12.006.701.0010.90-9.5017.963.13-12.429.235.860.32-4.580.717.241.845.280.13NANANANA
Increase Decrease In Accounts Receivable 0.90-63.60-35.40-53.6011.4054.2083.60-8.104.6840.4830.549.8266.15-90.5731.10-43.26-21.326.5512.62NANANANA
Increase Decrease In Inventories 12.50-0.50-5.70-5.20-3.4043.1025.6036.9311.7826.3419.849.62-14.38-36.8811.68-11.522.210.85-7.95NANANANA
Share Based Compensation 3.602.602.102.701.901.601.501.801.121.221.063.191.181.20-1.142.302.021.563.55NANANANA
Amortization Of Financing Costs 0.700.700.600.500.600.400.400.342.680.540.540.540.530.500.500.480.510.560.54NANANANA

    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 -41.90-38.60-30.50-65.70-58.40-59.90-48.80-101.02-55.37-31.08-27.23-24.60-30.94-38.55-50.85-60.54-34.45-38.37-22.49NANANANA
Payments To Acquire Productive Assets 41.9038.6030.5065.7058.4059.9048.80101.0255.3731.0827.2324.6030.9438.5550.8560.5434.4538.3722.49NANANANA

    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 -44.20-58.20-62.50-18.1029.3086.7051.4080.898.96-42.1725.62-47.31-20.87-12.8494.56-22.30-29.48-17.170.34NANANANA
Payments Of Dividends 1.201.201.301.201.301.301.20NANANANA0.000.000.0012.0412.0412.0412.0411.90NANANANA
Payments For Repurchase Of Common Stock 9.4020.2029.304.10-0.20NANANANANANANANANANANANANANANANANANA

    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 466.20458.80500.70462.10543.10541.20484.50392.68393.07400.98360.08315.69282.04202.65336.01322.43370.19399.02384.71385.96393.95391.59406.70
Operating, Rubber 315.80309.30338.70315.80373.50359.30306.90245.10242.85244.73215.92188.28178.41108.26216.23207.67247.37259.73253.13NANANANA
Operating, Specialties 150.40149.50162.00146.30169.60181.90177.60147.58150.22156.24144.16127.41103.6394.39119.78114.76122.82139.28131.59NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 466.20458.80500.70462.10543.10541.20484.50392.68393.07400.98360.08315.69282.04202.65336.01322.43370.19399.02384.71385.96393.95391.59406.70
Operating, Rubber 315.80309.30338.70315.80373.50359.30306.90245.10242.85244.73215.92188.28178.41108.26216.23207.67247.37259.73253.13NANANANA
Operating, Specialties 150.40149.50162.00146.30169.60181.90177.60147.58150.22156.24144.16127.41103.6394.39119.78114.76122.82139.28131.59NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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 Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-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:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
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:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments