Home Data Calendar Blog

PKE

Tables

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Common Stock Value 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 NA 2.10 2.10 2.10 NA NA 2.10 2.10 NA NA 2.10 NA NA NA 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.09 2.09 2.09 2.08 2.08 2.08 2.08 2.08 2.08 2.08 2.08 2.08 NA 2.07 NA NA

Weighted Average Number Of Diluted Shares Outstanding 20.34 20.53 20.52 20.51 20.50 20.50 20.51 20.50 20.48 NA 20.71 20.59 20.43 20.43 20.46 20.58 20.62 20.60 20.59 20.50 20.35 0.02 20.30 20.31 20.26 20.25 20.24 20.25 20.23 20.23 20.23 20.25 20.25 20.34 20.57 20.94 20.99 21.03 20.99 20.87 20.92 20.85 20.84 20.82 20.80 20.82 20.85 20.82 20.76 20.78 20.82 NA 20.67 20.64

Weighted Average Number Of Shares Outstanding Basic 20.26 20.46 20.47 20.47 20.46 20.46 20.46 20.45 20.40 NA 20.38 20.38 20.38 20.38 20.40 20.52 20.52 20.50 20.49 20.37 20.28 0.02 20.24 20.24 20.24 20.24 20.23 20.23 20.23 20.23 20.23 20.25 20.25 20.34 20.55 20.90 20.95 20.93 20.88 20.87 20.86 20.84 20.83 20.81 20.80 20.80 20.80 20.76 20.75 20.74 20.72 NA 20.64 20.63

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Revenue From Contract With Customer Including Assessed Tax 12.48 15.55 13.53 13.87 13.88 12.78 12.50 13.86 13.62 13.59 13.59 14.44 10.37 9.25 12.21 15.49 15.85 13.72 14.95 16.66 12.85 11.21 31.10 27.80 10.23 11.36 27.42 27.60 26.46 29.06 31.49 35.76 34.32 37.95 37.83 36.24 34.68 42.35 48.82 38.15 39.68 44.50 43.44 42.67 41.27 46.43 46.05 43.68 47.31 50.45 51.82 51.20 46.92 54.51

Revenues 12.48 15.55 13.53 13.87 13.88 12.78 12.50 13.86 13.62 13.59 13.59 14.44 10.37 9.25 12.21 15.49 15.85 13.72 14.95 16.66 12.85 11.21 10.39 27.80 26.14 29.84 27.42 27.60 26.46 29.06 31.49 35.76 34.32 37.95 37.83 36.24 34.68 42.35 48.82 38.15 39.68 44.50 43.44 42.67 41.27 46.43 46.05 43.68 47.31 50.45 51.82 51.20 46.92 54.51

Cost Of Revenue 8.40 10.72 9.68 9.42 9.79 8.69 8.30 10.03 9.21 NA 8.12 10.12 7.82 6.61 8.54 NA 10.82 9.91 10.15 NA 8.57 8.07 22.59 62.90 7.26 8.15 21.09 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

Cost Of Goods And Services Sold 8.40 10.72 9.68 9.42 9.79 8.69 8.30 10.03 9.21 NA 8.12 10.12 7.82 6.61 8.54 NA 10.82 9.91 10.15 NA 8.57 8.07 22.59 7.10 7.26 8.15 21.09 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

Gross Profit 4.08 4.83 3.85 4.44 4.09 4.09 4.20 3.84 4.41 NA 5.47 4.33 2.55 2.64 3.67 5.03 5.02 3.81 4.80 5.90 4.28 3.15 8.51 6.89 6.07 7.18 6.32 7.39 6.63 7.23 8.79 10.73 10.30 10.36 11.37 11.26 8.60 12.17 16.93 10.45 11.04 13.62 12.99 11.84 12.54 13.20 12.98 11.24 13.00 14.54 15.97 16.93 14.49 18.32

Selling General And Administrative Expense 1.85 2.62 1.63 1.52 1.73 1.63 1.52 1.59 1.49 NA 1.65 1.40 1.54 1.55 1.63 NA 1.95 1.91 1.92 NA 1.98 2.12 4.82 5.40 4.80 4.44 4.73 4.69 4.60 5.11 5.34 5.14 5.26 5.01 5.80 NA 5.75 6.25 6.60 NA 6.11 6.04 6.56 NA 6.37 6.59 7.06 6.80 6.99 6.90 7.55 6.54 6.38 7.24

Operating Income Loss 2.23 2.22 2.22 2.92 2.35 2.46 2.62 2.23 2.75 NA 3.81 1.36 1.02 1.09 2.04 NA 3.07 1.90 2.88 NA 2.30 1.03 3.51 1.20 0.80 -0.17 0.23 2.59 1.92 2.10 3.38 5.43 4.88 5.26 5.44 NA 2.21 5.84 10.07 NA 4.93 7.46 6.24 NA 5.62 4.08 5.91 3.19 6.00 7.63 8.42 10.39 6.80 11.08

Income Loss From Continuing Operations 1.75 1.85 4.71 2.23 1.89 1.91 1.96 1.74 2.02 NA 2.75 1.03 1.04 1.15 1.97 2.63 2.81 2.05 2.71 1.59 2.08 1.82 0.82 17.20 0.34 0.86 0.07 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

Income Tax Expense Benefit 0.62 0.69 -2.06 0.99 0.69 0.68 0.75 0.57 0.82 NA 1.18 0.54 0.37 0.46 0.73 NA 1.07 0.71 1.12 NA 0.62 -0.44 0.68 -18.13 0.13 -0.54 -0.92 0.22 0.13 0.15 0.47 0.62 0.64 0.65 0.56 NA 0.04 0.75 1.64 NA 0.16 -0.69 1.20 NA 1.05 1.02 1.17 0.24 0.81 1.76 1.40 2.34 1.90 1.85

Income Taxes Paid Net 4.50 0.61 0.06 1.45 1.74 -0.01 0.19 0.68 3.14 NA -0.10 0.07 0.46 0.58 -0.32 NA 0.63 NA NA NA 0.00 -0.11 2.44 -1.03 1.54 NA NA 0.60 1.28 NA NA 0.47 1.40 1.55 11.31 NA 3.32 0.46 0.00 NA 2.20 2.26 0.00 NA 2.89 2.44 0.67 -0.07 2.65 NA NA 0.70 1.68 NA

Net Income Loss 1.75 1.85 4.71 2.23 1.89 1.91 1.96 1.74 2.02 NA 2.75 1.03 0.92 0.95 1.96 2.38 2.45 2.13 2.59 103.99 3.69 2.70 3.17 17.96 0.72 0.52 1.39 2.48 1.88 1.98 2.95 4.57 4.11 4.57 4.78 4.84 2.03 4.96 8.22 -60.02 4.72 8.04 4.93 4.07 4.71 3.25 4.93 3.15 5.38 7.67 7.24 8.29 5.02 9.45

Comprehensive Income Net Of Tax 1.86 2.57 4.75 1.51 1.22 0.98 0.82 1.26 1.96 NA 2.80 0.42 0.52 0.75 2.16 NA 2.24 2.33 2.93 NA 3.71 2.83 3.13 18.02 -0.13 0.61 1.20 2.45 1.53 1.99 2.87 4.70 3.96 4.46 4.90 NA 2.03 4.96 8.15 NA 4.97 7.84 5.29 NA 4.88 1.66 5.23 3.00 5.22 7.62 7.69 NA NA NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Assets 128.62 137.44 159.33 157.63 158.77 161.05 160.89 161.74 162.50 NA 165.50 163.51 164.64 164.72 168.40 171.79 184.56 183.53 189.68 188.85 177.94 173.10 169.46 169.02 301.35 308.14 307.71 308.58 310.04 313.25 317.00 314.78 325.92 330.15 330.81 350.68 388.81 391.65 389.49 377.09 382.14 380.50 375.67 369.66 369.42 366.77 371.87 365.99 366.74 363.38 NA 353.81 NA NA

Liabilities 15.91 22.95 43.40 24.01 24.72 26.41 25.25 24.96 25.28 NA 28.74 27.57 27.14 25.76 28.20 30.11 23.39 22.73 29.59 29.84 37.83 34.90 32.84 33.76 122.16 127.04 125.45 125.75 127.89 130.87 134.94 133.91 147.81 154.32 155.39 169.08 177.01 179.99 182.50 176.55 68.60 70.77 72.24 69.74 19.96 20.28 25.28 22.78 25.73 25.68 NA 28.50 NA NA

Liabilities And Stockholders Equity 128.62 137.44 159.33 157.63 158.77 161.05 160.89 161.74 162.50 NA 165.50 163.51 164.64 164.72 168.40 171.79 184.56 183.53 189.68 188.85 177.94 173.10 169.46 169.02 301.35 308.14 307.71 308.58 310.04 313.25 317.00 314.78 325.92 330.15 330.81 350.68 388.81 391.65 389.49 377.09 382.14 380.50 375.67 369.66 369.42 366.77 371.87 365.99 366.74 363.38 NA 353.81 NA NA

Stockholders Equity 112.71 114.49 115.93 133.61 134.05 134.65 135.63 136.78 137.22 NA 136.76 135.94 137.50 138.96 140.20 141.68 161.16 160.80 160.09 159.01 140.11 138.20 136.62 135.26 179.19 181.11 182.25 182.83 182.16 182.38 182.06 180.87 178.12 175.82 175.42 181.60 211.80 211.66 206.98 200.54 313.54 309.73 303.43 299.92 349.46 346.49 346.59 343.21 341.00 337.69 NA 325.31 NA NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Assets Current 94.63 103.31 125.04 123.31 124.23 126.80 126.44 127.71 129.27 NA 132.97 132.34 133.89 134.85 139.58 145.19 160.00 160.75 166.81 167.93 147.44 142.38 142.40 141.27 262.49 268.75 268.94 269.13 269.75 272.12 275.15 272.19 267.55 270.91 271.20 313.26 323.58 327.36 324.47 311.24 335.17 332.83 327.06 320.67 318.17 317.28 317.90 311.59 309.22 305.30 NA 296.96 NA NA

Cash And Cash Equivalents At Carrying Value 7.36 5.84 4.24 4.61 3.84 4.33 12.81 13.96 19.70 NA 39.30 41.59 3.79 2.29 8.40 5.41 6.68 25.23 49.97 71.01 17.00 20.85 16.64 18.25 30.59 30.19 47.31 102.44 106.47 103.44 106.86 97.76 76.73 89.38 61.56 141.54 150.26 114.44 135.10 133.15 128.68 109.94 189.08 186.12 152.94 128.36 128.59 129.50 137.65 149.77 164.87 112.19 124.30 100.48

Marketable Securities Current 66.85 75.27 101.20 98.69 98.63 102.99 97.55 95.67 93.14 NA 77.52 74.95 113.18 116.40 112.67 116.94 137.49 120.12 101.09 80.62 95.39 87.46 89.41 89.98 201.23 202.87 190.49 136.15 132.35 136.27 135.54 139.67 NA NA NA 130.59 NA NA 142.15 137.21 162.58 174.19 90.23 89.10 120.57 141.26 139.86 139.28 124.43 107.90 NA 138.25 NA NA

Accounts Receivable Net Current 9.37 11.60 9.99 8.92 9.95 8.96 8.34 9.69 8.48 NA 7.74 7.63 8.37 7.27 6.59 10.93 10.19 8.86 8.92 9.35 5.86 5.88 21.30 19.76 16.46 21.18 17.70 17.24 16.01 18.37 18.42 22.58 20.09 21.92 21.52 21.43 20.98 22.87 28.45 22.88 22.85 25.53 26.65 25.88 25.06 27.98 27.51 23.53 27.67 28.00 NA 29.82 NA NA

Inventory Net 8.46 7.91 6.77 6.82 7.85 6.65 4.66 5.17 4.82 NA 4.94 4.79 4.71 5.10 6.68 6.38 3.94 4.63 5.24 5.27 4.58 3.99 12.64 11.16 11.45 11.92 10.91 11.11 12.59 11.75 12.00 10.21 12.64 14.05 14.53 14.44 14.20 15.16 15.08 13.87 14.63 14.30 14.30 12.92 15.90 15.72 18.40 15.82 16.18 14.81 NA 12.89 NA NA

Prepaid Expense And Other Assets Current 2.59 2.69 2.84 4.26 3.97 3.86 3.08 3.21 3.12 NA 3.48 3.37 3.84 3.78 5.24 5.54 1.70 1.91 1.59 1.69 1.50 1.58 2.42 2.12 2.75 2.58 2.53 2.20 2.33 2.29 2.32 1.96 5.18 5.47 6.13 5.26 3.10 4.15 3.70 4.13 6.42 8.88 6.80 6.66 3.71 3.96 3.54 3.45 3.29 4.82 NA 3.81 NA NA

Available For Sale Securities Debt Securities 66.85 75.27 101.20 98.69 98.63 102.99 97.55 95.67 93.14 NA 77.52 NA 113.18 116.40 112.67 116.94 137.49 120.12 101.09 80.62 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

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Property Plant And Equipment Gross NA NA 48.63 NA NA NA 49.63 NA NA NA NA 51.68 NA NA NA 48.82 NA NA NA 70.15 NA NA NA 166.40 NA NA NA 169.52 NA NA NA 170.06 NA NA NA 172.60 NA NA NA 172.82 NA NA NA 171.47 NA NA NA 176.30 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 24.38 NA NA NA 25.30 NA NA NA NA 30.55 NA NA NA 32.72 NA NA NA 59.36 NA NA NA 149.87 NA NA NA 150.88 NA NA NA 148.55 NA NA NA 146.07 NA NA NA 143.15 NA NA NA 139.28 NA NA NA 137.60 NA NA NA NA NA NA

Property Plant And Equipment Net 23.98 24.11 24.25 24.26 24.46 24.16 24.33 23.87 23.21 NA 22.49 21.13 20.48 19.48 18.36 16.10 14.01 12.31 12.28 10.79 8.89 9.11 15.83 16.53 17.12 17.62 17.95 18.64 19.33 19.97 20.74 21.51 22.26 23.03 23.82 26.54 27.36 28.13 28.80 29.67 30.15 30.82 31.76 32.19 32.99 33.45 37.96 38.70 40.43 41.10 NA 41.29 NA NA

Intangible Assets Net Excluding Goodwill NA NA 0.01 NA NA NA 0.01 NA NA NA NA 0.02 NA NA NA 0.03 NA NA NA 0.04 NA NA NA 0.04 NA NA NA 0.05 NA NA NA 0.06 NA NA NA 0.06 NA NA NA 0.07 NA NA NA 0.08 NA NA NA 0.09 NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 9.78 9.78 9.78 9.79 9.79 9.79 9.79 9.80 9.80 NA 9.80 9.80 9.80 9.80 9.80 9.80 9.81 9.81 9.81 9.81 9.82 9.82 9.82 9.82 9.82 9.82 9.82 9.82 9.83 9.83 9.83 9.83 9.84 9.84 9.84 9.84 9.85 9.85 9.85 9.85 9.85 9.85 NA 9.85 NA NA NA 7.66 NA NA NA NA NA NA

Other Assets Noncurrent 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.14 0.14 NA 0.14 0.14 0.16 0.26 0.26 0.27 0.28 0.28 0.31 0.32 0.38 0.38 1.41 1.41 1.92 1.96 0.99 0.98 1.12 1.33 1.28 1.25 1.27 1.37 0.95 1.05 3.02 1.32 1.38 1.33 6.97 7.00 7.00 6.94 8.47 8.46 8.35 8.04 9.51 9.40 NA 9.08 NA NA

Available For Sale Debt Securities Amortized Cost Basis 71.53 80.10 107.02 104.56 103.51 106.96 100.24 96.80 93.61 NA 77.91 75.41 112.83 115.56 111.56 116.10 137.10 119.47 100.68 80.65 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

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Liabilities Current 6.79 9.80 28.59 6.35 7.14 7.31 6.29 6.45 6.92 NA 10.67 7.99 7.20 6.08 6.81 8.71 5.94 5.36 10.53 11.15 14.22 11.84 13.07 12.23 13.65 17.65 15.26 14.12 13.61 15.40 18.51 16.68 26.91 29.45 26.77 29.72 32.13 32.68 32.70 24.24 15.59 17.76 19.23 16.68 18.68 18.99 23.94 21.44 22.85 22.68 NA 25.25 NA NA

Accounts Payable Current 1.53 3.86 4.54 2.37 2.80 3.18 2.53 2.24 2.52 NA 3.32 3.30 3.34 1.90 2.49 4.74 2.01 1.82 1.97 3.17 1.71 1.09 4.49 4.03 3.42 5.44 3.62 4.18 4.69 4.94 6.84 6.16 5.60 8.31 5.90 6.88 4.62 7.92 9.30 6.11 6.22 6.39 7.42 6.49 6.33 6.54 9.26 8.43 10.65 8.60 NA 9.94 NA NA

Other Accrued Liabilities Current NA NA 0.23 NA NA NA 0.19 NA NA NA NA 0.26 NA NA NA 0.12 NA NA NA 0.19 NA NA NA 0.89 NA NA NA 1.16 NA NA NA 1.16 NA NA NA 1.24 NA NA NA 1.29 NA NA NA 1.52 NA NA NA 1.49 NA NA NA NA NA NA

Accrued Income Taxes Current 4.03 3.90 2.17 2.66 3.22 2.75 2.21 2.49 3.00 NA 5.74 2.95 2.24 2.64 2.82 2.11 1.74 1.48 6.03 5.07 1.54 1.47 2.82 2.82 0.59 1.89 2.89 3.02 1.28 2.16 3.46 2.94 2.32 3.29 4.22 4.14 4.32 3.36 4.60 3.00 2.69 4.79 5.43 4.18 1.45 3.29 4.70 4.20 2.77 4.62 NA 5.81 NA NA

Dividends Payable Current NA NA 20.47 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1.17 1.98 1.35 1.27 1.07 1.33 1.49 1.67 1.40 NA 1.59 1.71 1.51 1.41 1.36 1.71 2.04 1.95 2.34 2.92 1.46 1.11 5.76 5.38 6.64 7.06 5.25 3.42 4.64 5.30 5.21 4.58 4.88 5.28 5.33 4.77 5.69 6.40 6.30 5.14 6.68 6.58 6.38 6.02 10.90 9.16 9.99 8.82 9.43 9.46 NA 9.50 NA NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Deferred Income Tax Liabilities Net 1.94 2.00 2.00 1.94 2.04 1.78 1.67 1.18 1.17 NA 0.92 0.78 0.95 0.74 0.79 0.83 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 NA NA

Other Liabilities Noncurrent 1.81 1.78 1.75 4.65 4.45 4.53 4.50 4.51 4.48 NA 4.45 4.41 4.48 4.42 4.37 4.32 1.07 1.05 1.03 1.02 1.06 0.31 0.54 0.54 0.17 0.30 0.35 1.04 0.59 1.02 1.24 1.29 1.09 1.20 1.20 1.20 0.26 0.18 0.18 0.18 0.25 0.25 0.25 0.25 0.27 0.27 0.27 0.27 1.42 1.55 NA 1.79 NA NA

Operating Lease Liability Noncurrent 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.19 0.09 NA 0.09 0.09 0.21 0.22 0.24 0.27 0.30 0.26 0.27 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

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Stockholders Equity 112.71 114.49 115.93 133.61 134.05 134.65 135.63 136.78 137.22 NA 136.76 135.94 137.50 138.96 140.20 141.68 161.16 160.80 160.09 159.01 140.11 138.20 136.62 135.26 179.19 181.11 182.25 182.83 182.16 182.38 182.06 180.87 178.12 175.82 175.42 181.60 211.80 211.66 206.98 200.54 313.54 309.73 303.43 299.92 349.46 346.49 346.59 343.21 341.00 337.69 NA 325.31 NA NA

Common Stock Value 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 NA 2.10 2.10 2.10 NA NA 2.10 2.10 NA NA 2.10 NA NA NA 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.09 2.09 2.09 2.08 2.08 2.08 2.08 2.08 2.08 2.08 2.08 2.08 NA 2.07 NA NA

Additional Paid In Capital 170.25 170.15 169.93 169.84 169.74 169.75 169.66 169.59 169.78 NA 170.10 170.04 170.00 169.96 169.91 169.86 169.54 169.43 169.46 169.40 169.49 169.30 169.20 169.01 168.31 168.07 167.85 167.61 167.37 167.10 166.75 166.40 166.06 165.71 165.29 164.82 164.23 163.86 162.05 161.68 160.56 159.63 NA 158.79 NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -44.18 -43.40 -42.69 -24.88 -25.06 -24.90 -24.77 -24.68 -24.37 NA -24.36 -25.06 -24.06 -22.94 -21.86 -21.77 -1.59 -1.98 -2.07 -2.60 -17.61 -19.28 -19.95 -21.10 23.67 24.98 26.48 27.11 26.66 26.81 26.85 25.92 23.37 21.29 18.76 16.05 44.58 44.64 41.78 35.65 149.96 147.32 141.36 138.51 188.59 185.96 184.79 181.94 180.87 177.56 NA 166.79 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.42 -3.53 -4.24 -4.28 -3.56 -2.90 -1.97 -0.83 -0.34 NA -0.28 -0.34 0.27 0.67 0.87 0.67 0.31 0.52 0.32 -0.02 0.24 0.22 0.10 0.13 0.08 0.92 0.84 1.03 1.06 1.40 1.39 1.47 1.34 1.49 1.59 1.47 1.16 1.16 1.16 1.22 1.03 0.79 0.99 0.63 0.96 0.79 2.37 2.08 2.23 2.39 NA 1.98 NA NA

Treasury Stock Value 12.04 10.82 9.16 9.16 9.16 9.40 9.40 9.40 9.94 NA 10.79 10.79 10.82 10.82 10.82 9.18 9.20 9.25 9.73 9.85 14.10 14.15 14.82 14.88 14.96 14.96 15.01 15.02 15.02 15.02 15.02 15.02 14.76 14.76 12.32 2.83 0.27 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Operating Activities -2.76 0.12 4.36 3.84 -1.75 0.04 4.95 0.28 -1.16 NA 4.13 4.73 2.17 1.38 4.73 NA 3.26 -3.62 2.65 NA 7.47 3.74 -0.26 -1.64 3.48 -1.05 2.55 2.50 NA NA 8.41 7.16 4.80 7.80 -5.82 NA 2.81 8.81 9.34 NA 9.71 6.60 6.37 NA 6.95 3.93 2.38 8.68 7.83 4.72 10.21 8.66 14.70 NA

Net Cash Provided By Used In Investing Activities 8.03 26.18 -2.68 -1.02 3.16 -6.48 -4.05 -4.25 -16.86 NA -4.39 35.10 1.37 -5.46 1.95 NA -19.80 -19.36 -21.71 NA -8.07 1.88 0.59 110.19 0.03 -13.27 -54.91 -3.65 NA NA 3.48 13.92 -13.35 26.93 -35.51 NA 35.53 -29.01 -5.26 NA 10.94 -83.90 -1.88 NA 19.70 -2.07 -1.25 -15.79 -17.74 -18.45 44.41 -0.00 11.05 NA

Net Cash Provided By Used In Financing Activities -3.74 -24.70 -2.05 -2.05 -1.91 -2.05 -2.04 -1.77 -1.58 NA -2.04 -2.03 -2.04 -2.04 -3.68 NA -2.02 -1.76 -1.98 NA -1.99 -1.45 -1.98 -121.93 -3.02 -2.99 -2.77 -2.77 NA NA -2.77 1.01 -4.53 -6.98 -39.00 NA -2.20 -0.59 -2.01 NA -1.40 -1.83 -2.04 NA -2.17 -1.95 -2.05 -0.98 -2.08 -1.38 -1.96 -20.93 -1.67 NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Operating Activities -2.76 0.12 4.36 3.84 -1.75 0.04 4.95 0.28 -1.16 NA 4.13 4.73 2.17 1.38 4.73 NA 3.26 -3.62 2.65 NA 7.47 3.74 -0.26 -1.64 3.48 -1.05 2.55 2.50 NA NA 8.41 7.16 4.80 7.80 -5.82 NA 2.81 8.81 9.34 NA 9.71 6.60 6.37 NA 6.95 3.93 2.38 8.68 7.83 4.72 10.21 8.66 14.70 NA

Net Income Loss 1.75 1.85 4.71 2.23 1.89 1.91 1.96 1.74 2.02 NA 2.75 1.03 0.92 0.95 1.96 2.38 2.45 2.13 2.59 103.99 3.69 2.70 3.17 17.96 0.72 0.52 1.39 2.48 1.88 1.98 2.95 4.57 4.11 4.57 4.78 4.84 2.03 4.96 8.22 -60.02 4.72 8.04 4.93 4.07 4.71 3.25 4.93 3.15 5.38 7.67 7.24 8.29 5.02 9.45

Depreciation Depletion And Amortization 0.34 0.30 0.31 0.30 0.26 0.26 0.33 0.35 0.23 NA 0.22 0.28 0.31 0.28 0.28 NA 0.41 0.37 0.37 NA 0.45 0.16 0.70 0.75 0.72 0.74 0.81 0.73 0.72 0.82 0.83 0.84 0.85 0.84 0.84 NA 0.89 0.86 0.90 NA 1.01 0.99 0.97 NA 1.03 1.07 1.10 1.60 1.44 1.43 1.43 1.56 1.72 NA

Deferred Income Tax Expense Benefit -0.05 0.00 0.06 -0.10 0.26 0.11 0.52 0.01 0.25 NA 0.14 NA NA NA NA NA 0.04 NA NA NA -0.20 NA NA -41.11 0.04 NA NA -1.64 NA NA NA -0.74 0.19 0.00 -10.86 NA -1.90 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 0.10 0.22 0.10 0.10 0.09 0.09 0.07 0.07 0.07 NA 0.06 0.05 0.05 0.05 0.04 NA 0.14 0.14 0.12 NA 0.19 0.20 0.20 0.74 0.23 0.23 0.24 0.25 0.26 0.35 0.35 0.34 0.35 0.42 0.42 NA 0.31 0.30 0.30 NA 0.24 0.28 0.27 NA 0.26 0.19 0.19 0.19 0.16 0.20 0.21 0.21 0.20 NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Investing Activities 8.03 26.18 -2.68 -1.02 3.16 -6.48 -4.05 -4.25 -16.86 NA -4.39 35.10 1.37 -5.46 1.95 NA -19.80 -19.36 -21.71 NA -8.07 1.88 0.59 110.19 0.03 -13.27 -54.91 -3.65 NA NA 3.48 13.92 -13.35 26.93 -35.51 NA 35.53 -29.01 -5.26 NA 10.94 -83.90 -1.88 NA 19.70 -2.07 -1.25 -15.79 -17.74 -18.45 44.41 -0.00 11.05 NA

Payments To Acquire Property Plant And Equipment 0.21 0.17 0.30 0.10 0.56 0.09 0.79 1.05 0.96 NA 1.58 2.24 1.32 1.39 2.54 NA 2.11 0.39 1.86 NA 0.23 0.16 0.01 0.18 0.20 0.40 0.10 0.05 0.10 0.05 0.04 0.08 0.09 0.05 0.18 NA 0.15 0.18 0.05 NA 0.16 0.15 0.46 NA 0.57 0.23 0.39 0.55 0.80 1.14 1.50 1.11 0.73 NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Net Cash Provided By Used In Financing Activities -3.74 -24.70 -2.05 -2.05 -1.91 -2.05 -2.04 -1.77 -1.58 NA -2.04 -2.03 -2.04 -2.04 -3.68 NA -2.02 -1.76 -1.98 NA -1.99 -1.45 -1.98 -121.93 -3.02 -2.99 -2.77 -2.77 NA NA -2.77 1.01 -4.53 -6.98 -39.00 NA -2.20 -0.59 -2.01 NA -1.40 -1.83 -2.04 NA -2.17 -1.95 -2.05 -0.98 -2.08 -1.38 -1.96 -20.93 -1.67 NA

Payments Of Dividends Common Stock 2.53 23.03 2.05 2.05 2.05 2.05 2.04 2.05 2.04 NA 2.04 2.04 2.04 2.04 2.04 NA 2.05 2.05 2.05 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 1.21 1.67 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 1.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.26 0.00 2.44 9.48 NA 0.17 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-31 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-03-01 2019-12-01 2019-09-01 2019-06-02 2019-03-03 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-03-01 2014-11-30 2014-08-31 2014-06-01 2014-03-02 2013-12-01 2013-09-01 2013-06-02 2013-03-03 2012-11-25 2012-08-26 2012-05-27 2012-02-26 2011-11-27 2011-08-28 2011-05-29 2011-02-27 2010-11-28 2010-08-29

Revenues 12.48 15.55 13.53 13.87 13.88 12.78 12.50 13.86 13.62 13.59 13.59 14.44 10.37 9.25 12.21 15.49 15.85 13.72 14.95 16.66 12.85 11.21 10.39 27.80 26.14 29.84 27.42 27.60 26.46 29.06 31.49 35.76 34.32 37.95 37.83 36.24 34.68 42.35 48.82 38.15 39.68 44.50 43.44 42.67 41.27 46.43 46.05 43.68 47.31 50.45 51.82 51.20 46.92 54.51

Revenue From Contract With Customer Including Assessed Tax 12.48 15.55 13.53 13.87 13.88 12.78 12.50 13.86 13.62 13.59 13.59 14.44 10.37 9.25 12.21 15.49 15.85 13.72 14.95 16.66 12.85 11.21 31.10 27.80 10.23 11.36 27.42 27.60 26.46 29.06 31.49 35.76 34.32 37.95 37.83 36.24 34.68 42.35 48.82 38.15 39.68 44.50 43.44 42.67 41.27 46.43 46.05 43.68 47.31 50.45 51.82 51.20 46.92 54.51

0.41 0.13 0.15 0.36 0.98 0.12 0.16 0.22 0.18 0.14 0.14 0.13 0.20 0.12 0.19 NA 0.47 0.16 0.25 NA 0.15 0.22 11.43 NA NA NA 10.03 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

0.73 1.80 0.30 1.43 0.15 0.51 0.32 0.41 0.46 0.38 0.38 0.69 0.31 0.50 0.28 NA 0.91 0.68 0.51 NA 0.48 0.75 3.03 NA NA NA 1.97 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

11.34 13.62 13.08 12.07 12.74 12.15 12.02 13.23 12.98 13.07 13.07 13.63 9.86 8.64 11.75 NA 14.47 12.89 14.19 NA 12.22 10.23 16.64 NA NA NA 15.42 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical