Home Data Calendar Blog

POWL

Tables

2023-12-31 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 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

Weighted Average Number Of Diluted Shares Outstanding 12.17 NA 12.14 12.15 12.08 NA 11.90 11.80 11.77 NA 11.72 11.71 11.67 NA 11.70 11.68 11.66 NA 11.60 11.63 11.55 NA 11.59 11.51 11.50 NA 11.46 11.45 11.44 NA 12.02 12.03 12.00 NA 11.86 11.84 11.76 NA 11.81 11.80 11.77

Weighted Average Number Of Shares Outstanding Basic 11.94 NA 11.89 11.88 11.86 NA 11.81 11.80 11.77 NA 11.72 11.71 11.67 NA 11.63 11.62 11.61 NA 11.58 11.57 11.55 NA 11.51 11.51 11.50 NA 11.46 11.45 11.44 NA 11.94 11.95 11.92 NA 11.81 11.76 11.76 NA 11.74 11.67 11.64

Earnings Per Share Basic 2.02 2.22 1.55 0.71 0.10 0.74 0.77 -0.10 -0.24 0.28 -0.17 -0.02 -0.03 0.26 0.30 0.64 0.24 0.56 0.44 0.08 -0.23 0.13 0.03 -0.29 -0.49 -0.45 -0.28 -0.07 -0.03 1.55 0.78 0.57 0.62 0.99 1.03 0.63 -0.15 -0.59 0.15 0.15 0.21

Earnings Per Share Diluted 1.98 2.17 1.52 0.70 0.10 0.73 0.76 -0.10 -0.24 0.28 -0.17 -0.02 -0.03 0.25 0.30 0.64 0.24 0.56 0.44 0.08 -0.23 0.13 0.03 -0.29 -0.49 -0.45 -0.28 -0.07 -0.03 1.54 0.77 0.57 0.62 0.99 1.02 0.63 -0.15 -0.59 0.14 0.15 0.21

2023-12-31 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 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

Revenue From Contract With Customer Excluding Assessed Tax 194.02 208.64 192.37 171.44 126.86 162.68 135.48 127.85 106.57 129.46 115.81 118.72 106.58 114.72 118.06 151.57 134.15 148.50 135.59 123.74 109.35 134.90 122.13 101.50 90.18 94.96 85.93 104.68 110.34 187.40 179.52 153.91 153.94 184.16 194.09 181.49 157.46 171.24 141.37 125.11 124.67

Revenue From Contract With Customer Including Assessed Tax 194.02 208.64 192.37 171.44 126.86 162.68 135.48 127.85 106.57 129.46 115.81 118.72 106.58 114.72 118.06 151.57 134.15 148.50 135.59 123.74 109.35 134.90 122.13 101.50 90.18 94.96 85.93 104.68 110.34 187.40 179.52 153.91 153.94 184.16 194.09 181.49 157.46 171.24 141.37 125.11 124.67

Revenues 194.02 208.64 192.37 171.44 126.86 162.68 135.48 127.85 106.57 129.46 115.81 118.72 106.58 114.72 118.06 151.57 134.15 148.50 135.59 123.74 109.35 134.90 122.13 101.50 90.18 94.96 85.93 104.68 110.34 187.40 179.52 153.91 153.94 184.16 194.09 181.49 157.46 171.24 141.37 125.11 124.67

Cost Of Goods And Services Sold 145.82 156.66 149.69 138.01 107.39 129.24 116.42 108.77 93.13 106.98 98.65 101.56 88.30 93.00 96.72 121.89 112.32 119.95 111.87 103.66 94.72 110.89 103.75 89.08 79.63 84.07 76.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 48.19 51.98 42.67 33.44 19.46 33.44 19.06 19.08 13.44 22.47 17.17 17.15 18.27 21.72 21.34 29.68 21.83 28.55 23.71 20.07 14.63 24.00 18.38 12.42 10.55 10.89 9.05 15.82 15.00 42.85 38.48 31.71 33.78 41.48 43.84 34.24 20.38 27.32 23.50 24.88 25.86

Research And Development Expense 1.97 1.75 1.43 1.54 1.50 1.62 1.81 1.71 1.82 1.62 1.77 1.60 1.67 1.40 1.60 1.78 1.47 1.31 1.63 1.66 1.69 1.79 1.63 1.64 1.66 2.09 1.73 1.62 1.47 2.85 2.11 1.85 1.71 NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 20.35 20.43 19.69 21.82 16.87 21.46 16.40 17.07 15.90 16.96 16.71 16.68 16.87 16.29 15.51 18.57 17.29 19.71 17.12 17.20 15.93 18.31 16.17 16.07 16.21 15.07 14.76 15.99 15.70 13.30 23.80 24.06 22.37 22.84 24.83 21.52 19.76 23.18 19.41 21.54 20.93

Operating Income Loss 25.88 29.80 21.55 10.07 1.09 10.36 0.85 0.30 -4.29 3.86 -1.36 -1.17 -0.32 3.98 2.78 9.29 3.02 7.68 5.64 1.17 -3.04 3.08 0.53 -5.33 -7.39 -6.84 -7.52 -2.72 -2.26 18.40 12.55 7.24 11.00 18.16 18.31 12.01 -0.09 -6.51 2.85 2.08 3.77

Interest Income Expense Nonoperating Net 4.00 NA 2.09 0.90 0.52 NA 0.06 0.01 0.00 NA 0.02 -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

Disposal Group Not Discontinued Operation Gain Loss On Disposal NA NA NA NA NA NA 2.00 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 NA NA NA

Income Tax Expense Benefit 5.79 6.28 5.19 2.50 0.45 1.88 -6.14 1.81 -1.44 0.60 0.70 -0.95 0.10 1.54 -0.56 2.13 0.56 1.48 0.80 0.41 -0.24 1.90 0.39 -1.76 -1.07 -0.96 -3.68 -1.34 -1.44 -0.21 3.20 2.09 3.57 6.26 6.14 4.57 1.61 2.77 1.12 1.55 1.27

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA 0.03 -0.04 0.11 0.22 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

Net Income Loss 24.09 26.44 18.45 8.47 1.16 8.74 9.06 -1.22 -2.85 3.26 -2.04 -0.23 -0.36 2.98 3.48 7.42 2.77 6.54 5.09 0.96 -2.69 1.54 0.30 -3.33 -5.66 -5.14 -3.21 -0.83 -0.30 18.57 9.30 6.82 7.38 11.85 12.14 7.41 -1.75 -6.95 1.71 1.73 2.43

Comprehensive Income Net Of Tax 27.17 23.54 20.51 9.01 3.56 2.60 5.60 -0.32 -2.79 0.87 -0.74 0.67 3.98 5.00 6.02 0.51 5.16 5.19 6.04 2.68 -6.78 2.65 -2.24 -4.61 -5.98 -1.25 -0.37 0.06 -2.91 20.55 7.50 5.24 7.09 12.96 11.41 8.24 -1.95 -8.47 -0.49 NA NA

2023-12-31 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 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

Assets 807.95 752.24 671.10 587.10 513.67 493.38 451.80 439.70 423.80 436.19 421.96 440.75 448.31 472.28 487.20 446.60 466.45 467.41 437.11 413.60 410.02 429.95 408.65 400.14 405.65 414.99 424.33 419.96 436.99 530.90 501.21 473.43 440.28 448.31 449.48 451.92 426.98 421.68 439.78 NA NA

Liabilities 441.63 407.22 347.03 281.30 215.20 196.17 155.86 146.84 128.22 134.97 119.02 134.42 140.47 165.65 183.63 146.47 164.78 168.26 141.45 121.31 117.66 128.31 107.20 93.75 92.68 93.69 99.23 92.01 106.94 175.68 168.08 148.77 122.15 138.21 153.16 169.44 153.51 146.33 152.71 NA NA

Liabilities And Stockholders Equity 807.95 752.24 671.10 587.10 513.67 493.38 451.80 439.70 423.80 436.19 421.96 440.75 448.31 472.28 487.20 446.60 466.45 467.41 437.11 413.60 410.02 429.95 408.65 400.14 405.65 414.99 424.33 419.96 436.99 530.90 501.21 473.43 440.28 448.31 449.48 451.92 426.98 421.68 439.78 NA NA

Stockholders Equity 366.32 345.03 324.07 305.80 298.47 297.21 295.95 292.87 295.58 301.22 302.94 306.33 307.85 306.63 303.57 300.13 301.67 299.15 295.66 292.29 292.36 301.64 301.45 306.39 312.97 321.30 325.10 327.95 330.05 355.23 333.13 324.66 318.13 310.10 296.32 282.47 273.46 275.34 287.08 NA NA

2023-12-31 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 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

Assets Current 674.83 621.99 547.25 463.20 389.24 369.98 324.77 311.68 290.41 302.46 285.53 302.79 310.29 335.66 350.15 307.73 321.30 328.57 287.27 264.36 260.53 276.66 252.42 235.91 239.25 250.07 260.32 266.00 281.72 357.34 354.27 343.58 327.83 346.41 349.55 355.13 336.52 336.68 346.71 NA NA

Cash And Cash Equivalents At Carrying Value 321.40 245.88 183.35 152.04 99.63 101.95 75.83 86.43 77.91 114.31 108.67 134.09 134.02 160.22 156.03 120.57 120.97 118.64 71.92 66.38 55.01 36.58 40.08 48.24 49.59 68.36 32.48 93.47 80.58 107.75 124.86 114.06 97.37 90.04 106.83 128.06 104.27 123.47 137.27 122.06 120.92

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 321.40 245.88 183.35 152.04 99.63 101.95 75.83 86.43 77.91 114.31 108.67 134.09 134.02 160.22 156.03 120.57 120.97 118.64 88.58 85.00 70.89 61.73 63.66 78.72 77.36 93.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 33.94 33.13 26.41 11.09 11.07 14.55 22.68 27.14 23.62 19.67 20.16 19.85 15.69 18.70 7.33 0.00 0.00 6.04 6.11 5.99 7.34 13.17 15.22 20.93 23.10 26.83 55.36 14.87 14.87 NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 169.48 206.59 204.52 170.18 151.38 106.11 103.02 90.74 79.48 78.30 72.37 72.07 77.29 69.96 97.14 90.50 100.89 112.09 108.55 81.27 89.40 92.55 72.68 68.07 78.98 53.85 77.55 66.75 88.49 119.42 111.49 112.35 118.21 125.77 106.87 97.69 130.89 109.32 106.81 NA NA

Inventory Net 69.68 63.87 66.11 58.69 55.00 50.41 48.74 43.69 36.16 29.84 28.40 30.03 29.02 28.97 31.66 31.14 32.45 29.20 29.48 24.72 25.05 21.35 22.85 22.01 18.54 18.45 19.03 20.36 23.98 28.98 30.73 32.25 31.29 32.92 40.62 42.76 37.73 36.64 41.34 NA NA

Inventory Raw Materials And Supplies NA 68.63 NA NA NA 54.22 NA NA NA 33.15 NA NA NA 31.20 NA NA NA 31.78 NA NA NA 24.56 NA NA NA 22.10 NA NA NA 30.10 32.69 34.14 32.88 33.63 41.21 NA NA 38.40 NA NA NA

Other Assets Current 7.41 6.38 5.74 4.82 3.47 3.81 2.80 2.56 1.09 1.60 1.74 1.81 2.30 1.95 1.88 1.77 1.91 2.65 2.40 2.07 1.23 0.63 0.25 0.27 0.27 0.46 0.39 2.83 2.61 0.66 NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 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

Property Plant And Equipment Gross 246.30 243.31 NA NA NA 235.33 NA NA NA 247.60 NA NA NA 258.12 NA NA NA 256.23 NA NA NA 254.22 NA NA NA 256.07 NA NA NA 227.25 NA NA NA 157.37 NA NA NA 130.25 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 147.98 145.69 NA NA NA 136.70 NA NA NA 138.15 NA NA NA 143.75 NA NA NA 135.42 NA NA NA 125.46 NA NA NA 116.65 NA NA NA 82.66 NA NA NA 78.72 NA NA NA 70.61 NA NA NA

Property Plant And Equipment Net 98.32 97.62 96.88 97.91 99.05 98.63 102.02 105.97 107.51 109.46 112.48 113.65 114.87 114.37 114.83 115.19 120.80 120.81 121.91 122.84 123.84 128.76 130.54 134.68 137.27 139.42 138.66 139.42 141.45 144.59 123.23 105.86 89.19 78.65 77.27 73.77 66.51 59.64 59.87 NA NA

Goodwill NA 1.00 1.00 NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 NA NA

Intangible Assets Net Including Goodwill 1.50 1.00 NA 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.03 1.07 1.12 1.16 1.21 1.25 1.29 1.34 1.38 1.43 1.47 1.51 1.56 1.60 1.65 1.72 1.82 1.89 1.97 NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 14.86 13.13 12.69 12.37 12.16 12.43 11.91 13.16 15.80 15.18 14.95 14.18 13.60 12.23 12.00 12.41 11.61 11.58 11.11 10.91 10.78 11.09 13.88 13.59 14.06 13.80 13.71 12.65 11.85 7.33 10.71 10.54 9.37 8.93 7.91 7.51 7.79 8.51 7.72 NA NA

2023-12-31 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 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

Liabilities Current 427.85 395.69 335.00 269.69 203.77 186.37 144.35 132.88 113.67 121.16 105.31 120.95 126.83 152.95 170.50 133.00 149.54 157.90 129.80 110.28 106.78 117.85 99.12 85.71 84.65 85.58 91.04 83.91 98.58 168.06 160.64 141.28 114.80 130.87 145.57 161.69 145.97 137.72 144.16 NA NA

Accounts Payable Current 50.17 56.67 62.85 51.21 38.63 63.42 46.23 48.70 42.35 45.25 33.42 39.60 28.01 35.03 38.51 44.11 45.17 51.18 38.48 33.56 31.96 40.71 33.73 35.21 28.78 33.27 25.22 27.67 32.67 58.50 53.75 51.09 39.62 48.49 54.83 60.23 51.60 56.89 46.78 NA NA

Other Accrued Liabilities Current 20.84 18.68 16.34 16.19 14.33 12.47 12.51 9.79 8.81 7.66 7.85 8.78 10.72 9.35 9.26 9.02 10.21 10.81 10.29 9.71 8.28 7.79 5.51 5.62 4.37 5.86 4.00 4.42 5.27 10.10 6.33 6.00 7.12 9.46 6.28 5.61 7.95 7.37 6.73 NA NA

Accrued Income Taxes Current 11.98 6.52 1.74 2.58 2.74 1.72 0.36 1.10 0.55 1.08 0.05 0.31 1.80 1.86 0.42 0.91 1.03 0.91 0.51 0.28 0.88 0.90 1.42 1.44 1.44 1.22 1.08 0.92 1.48 5.92 4.68 0.99 0.88 3.52 1.72 2.36 0.45 0.88 3.41 NA NA

Contract With Customer Liability Current 328.89 279.80 225.77 178.22 133.75 79.86 66.58 56.71 49.40 42.43 43.14 54.10 70.94 79.44 97.97 57.82 77.56 71.46 60.87 51.09 51.41 43.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 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

Other Liabilities Noncurrent 2.24 1.72 1.84 1.76 1.78 1.51 2.25 3.03 2.94 2.79 2.36 2.15 2.37 2.16 2.33 3.19 2.99 3.12 4.35 3.88 4.24 3.36 1.23 1.24 1.20 1.20 1.52 1.51 1.48 0.20 0.92 0.92 0.86 0.13 1.07 1.08 1.07 0.17 0.88 NA NA

Operating Lease Liability Noncurrent 0.57 0.66 0.74 0.73 0.71 0.55 1.16 1.84 1.87 2.41 2.55 2.90 3.08 3.43 3.87 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

2023-12-31 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 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

Stockholders Equity 366.32 345.03 324.07 305.80 298.47 297.21 295.95 292.87 295.58 301.22 302.94 306.33 307.85 306.63 303.57 300.13 301.67 299.15 295.66 292.29 292.36 301.64 301.45 306.39 312.97 321.30 325.10 327.95 330.05 355.23 333.13 324.66 318.13 310.10 296.32 282.47 273.46 275.34 287.08 NA NA

Additional Paid In Capital Common Stock 68.85 71.53 70.91 69.95 68.45 67.44 65.66 65.08 64.36 63.95 63.50 63.11 62.26 62.00 60.93 60.49 59.52 59.15 57.84 57.51 57.26 56.77 56.23 55.96 54.96 54.33 53.91 53.42 52.61 43.19 41.63 40.67 39.39 38.45 37.62 35.19 34.41 34.34 35.20 NA NA

Retained Earnings Accumulated Deficit 346.16 325.28 302.04 286.78 281.49 283.64 278.02 272.07 276.39 282.50 282.28 287.36 290.62 294.02 294.05 293.59 289.18 289.42 285.89 283.81 285.84 291.53 292.97 295.65 301.96 310.60 318.71 324.90 328.69 313.99 295.43 286.11 279.30 271.91 260.07 247.92 240.51 242.25 251.61 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -23.82 -26.91 -24.01 -26.06 -26.60 -29.00 -22.86 -19.40 -20.30 -20.36 -17.97 -19.27 -20.16 -24.51 -26.53 -29.08 -22.16 -24.55 -23.20 -24.15 -25.87 -21.78 -22.89 -20.34 -19.07 -18.75 -22.64 -25.49 -26.38 -2.07 -4.05 -2.25 -0.68 -0.38 -1.48 -0.75 -1.58 -1.37 0.15 NA NA

Treasury Stock Value 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 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

Net Cash Provided By Used In Operating Activities 83.90 77.24 49.80 56.06 -0.55 24.20 -14.78 14.82 -27.83 9.23 -21.61 7.10 -25.18 18.99 45.98 5.31 2.11 34.82 7.89 16.94 9.11 -2.49 -15.45 3.45 -14.06 9.69 NA NA NA 3.10 31.49 35.97 21.20 -12.42 -16.92 33.24 -9.86 -9.75 16.75 1.69 6.80

Net Cash Provided By Used In Investing Activities -1.49 -11.18 -15.74 -0.63 0.97 6.48 7.61 -3.25 -4.37 -0.45 -0.85 -4.12 2.96 -12.08 -8.13 -1.07 3.74 -1.04 -1.25 0.26 5.00 2.07 5.53 0.48 2.07 27.87 NA NA NA -20.47 -20.39 -19.28 -13.35 -3.48 -6.50 -9.56 -8.32 -4.23 -1.16 -0.64 -0.74

Net Cash Provided By Used In Financing Activities -7.88 -3.19 -3.11 -3.27 -3.50 -3.08 -3.07 -3.06 -4.11 -3.04 -3.04 -3.04 -4.06 -3.03 -3.02 -3.02 -4.02 -3.31 -3.01 -3.41 -4.12 -3.12 -3.12 -2.98 -3.81 -2.97 NA NA NA 0.26 -0.02 -0.02 -0.68 -0.15 1.80 0.23 -0.61 -0.14 -0.06 -0.36 -0.23

2023-12-31 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 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

Net Cash Provided By Used In Operating Activities 83.90 77.24 49.80 56.06 -0.55 24.20 -14.78 14.82 -27.83 9.23 -21.61 7.10 -25.18 18.99 45.98 5.31 2.11 34.82 7.89 16.94 9.11 -2.49 -15.45 3.45 -14.06 9.69 NA NA NA 3.10 31.49 35.97 21.20 -12.42 -16.92 33.24 -9.86 -9.75 16.75 1.69 6.80

Net Income Loss 24.09 26.44 18.45 8.47 1.16 8.74 9.06 -1.22 -2.85 3.26 -2.04 -0.23 -0.36 2.98 3.48 7.42 2.77 6.54 5.09 0.96 -2.69 1.54 0.30 -3.33 -5.66 -5.14 -3.21 -0.83 -0.30 18.57 9.30 6.82 7.38 11.85 12.14 7.41 -1.75 -6.95 1.71 1.73 2.43

Depreciation Depletion And Amortization NA NA NA NA NA 2.15 2.38 2.42 2.41 2.44 2.61 2.66 2.63 2.66 2.64 2.64 2.60 2.62 2.95 3.24 3.22 3.25 3.23 3.19 3.23 NA NA NA NA 2.42 2.35 2.35 3.07 3.25 3.39 3.25 3.17 3.90 3.99 NA NA

Increase Decrease In Other Operating Capital Net -1.16 1.17 -0.23 -0.07 -1.86 1.11 0.70 -1.75 -0.32 0.07 0.19 1.06 0.23 -0.27 -0.54 2.12 -0.45 1.80 -2.35 0.02 0.76 -1.68 0.27 -0.47 -0.01 0.56 0.20 0.67 0.53 -3.19 1.22 -0.00 0.01 0.31 0.17 -0.03 0.07 1.28 -3.21 0.13 0.62

Increase Decrease In Accounts Receivable -38.09 2.73 33.69 18.75 44.55 4.62 14.35 11.47 1.19 6.31 0.38 -5.43 6.25 -27.70 6.18 -8.60 -11.84 3.84 29.07 -8.33 -4.38 17.92 4.98 -10.83 25.10 -24.14 10.24 -21.85 -12.23 6.94 -1.47 -3.73 -7.57 18.28 9.68 -33.34 21.58 3.46 3.83 8.20 2.13

Increase Decrease In Inventories 5.60 -2.03 7.24 3.65 4.41 2.04 5.55 7.52 6.31 1.59 -1.70 0.95 -0.24 -2.84 0.44 -0.96 3.05 -0.21 4.75 -0.40 3.85 -1.52 0.98 3.47 0.09 -0.69 -1.43 -3.64 -2.44 -1.91 -1.48 1.11 -1.61 -7.91 -2.00 4.86 1.10 -4.29 2.01 2.36 -1.62

Increase Decrease In Accounts Payable -6.99 -5.92 11.67 12.23 -24.15 17.07 -1.85 6.29 -2.92 11.96 -6.11 11.29 -7.39 -4.04 -5.66 -0.14 -5.46 11.72 4.91 1.54 -8.62 6.86 -0.30 5.73 -4.14 7.21 -2.70 -4.84 -2.08 NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -0.17 -5.30 -0.77 -0.89 -0.90 0.69 -5.50 0.86 -0.92 -0.41 0.44 -0.94 -0.08 -0.17 0.93 0.83 -0.13 1.84 -0.68 0.17 -0.52 0.67 0.22 -1.77 -1.29 1.01 -0.67 -0.24 -0.01 -6.43 -0.33 0.22 -0.18 -1.15 -0.58 0.31 -0.00 5.01 -4.66 -0.80 0.02

Share Based Compensation 1.66 0.69 0.96 1.65 1.31 1.78 0.59 0.71 1.01 0.45 0.39 0.85 0.89 1.08 0.44 0.97 0.98 1.62 0.33 0.67 1.22 0.67 0.42 1.00 1.07 0.42 0.48 0.81 1.01 1.22 1.02 1.28 0.94 0.83 0.51 0.31 0.07 -1.02 0.03 0.36 0.72

2023-12-31 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 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

Net Cash Provided By Used In Investing Activities -1.49 -11.18 -15.74 -0.63 0.97 6.48 7.61 -3.25 -4.37 -0.45 -0.85 -4.12 2.96 -12.08 -8.13 -1.07 3.74 -1.04 -1.25 0.26 5.00 2.07 5.53 0.48 2.07 27.87 NA NA NA -20.47 -20.39 -19.28 -13.35 -3.48 -6.50 -9.56 -8.32 -4.23 -1.16 -0.64 -0.74

Payments To Acquire Property Plant And Equipment 1.24 3.81 0.65 0.63 2.73 0.69 0.65 0.68 0.44 0.45 0.85 0.63 0.96 0.86 0.81 1.07 2.40 1.04 1.25 1.20 0.76 0.52 1.16 1.11 1.70 1.12 0.82 0.77 0.93 20.64 20.46 19.89 13.38 3.52 6.67 9.50 9.38 3.27 1.41 1.90 0.76

2023-12-31 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 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

Net Cash Provided By Used In Financing Activities -7.88 -3.19 -3.11 -3.27 -3.50 -3.08 -3.07 -3.06 -4.11 -3.04 -3.04 -3.04 -4.06 -3.03 -3.02 -3.02 -4.02 -3.31 -3.01 -3.41 -4.12 -3.12 -3.12 -2.98 -3.81 -2.97 NA NA NA 0.26 -0.02 -0.02 -0.68 -0.15 1.80 0.23 -0.61 -0.14 -0.06 -0.36 -0.23

Payments Of Dividends Common Stock 3.12 3.12 3.11 3.11 3.07 3.06 3.06 3.06 3.05 3.04 3.04 3.04 3.03 3.02 3.02 3.02 3.01 3.01 3.00 3.00 2.99 2.98 2.98 2.98 2.98 2.97 2.97 2.97 2.97 NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 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

Revenues 194.02 208.64 192.37 171.44 126.86 162.68 135.48 127.85 106.57 129.46 115.81 118.72 106.58 114.72 118.06 151.57 134.15 148.50 135.59 123.74 109.35 134.90 122.13 101.50 90.18 94.96 85.93 104.68 110.34 187.40 179.52 153.91 153.94 184.16 194.09 181.49 157.46 171.24 141.37 125.11 124.67

Revenue From Contract With Customer Excluding Assessed Tax 194.02 208.64 192.37 171.44 126.86 162.68 135.48 127.85 106.57 129.46 115.81 118.72 106.58 114.72 118.06 151.57 134.15 148.50 135.59 123.74 109.35 134.90 122.13 101.50 90.18 94.96 85.93 104.68 110.34 187.40 179.52 153.91 153.94 184.16 194.09 181.49 157.46 171.24 141.37 125.11 124.67

Commercial And Other Industrial 24.67 29.12 35.53 22.27 17.05 25.86 14.97 5.79 5.65 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

Other Customers 12.29 12.07 10.42 10.71 8.33 -22.97 21.68 14.94 13.41 11.74 11.18 14.79 15.85 21.89 17.07 14.08 12.36 16.91 18.30 18.78 15.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Petrochemical 28.37 23.82 22.00 25.89 22.49 15.27 15.19 18.85 17.23 24.26 15.37 10.20 9.16 19.64 29.29 47.34 30.43 30.00 21.09 22.52 19.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Traction Power Customer 4.34 6.58 7.14 7.32 7.07 13.73 9.78 10.05 11.37 16.78 13.82 15.14 13.36 10.96 9.12 13.94 8.35 8.32 7.42 6.03 5.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity 40.70 43.50 43.82 42.67 28.41 40.28 30.17 30.37 21.53 28.45 26.18 28.45 28.17 24.82 16.73 24.25 23.02 18.93 26.43 20.38 19.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas Service 83.64 93.56 73.45 62.60 43.51 59.91 58.67 53.63 43.02 48.22 49.27 50.14 40.03 37.41 45.85 51.95 59.99 74.34 62.36 56.02 49.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1.34 1.28 2.34 1.79 0.78 0.65 1.65 1.65 0.94 2.51 1.65 2.01 2.72 6.29 4.64 5.46 1.69 2.25 4.68 0.73 3.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20.35 21.84 21.77 22.00 18.50 20.44 23.60 22.05 15.12 20.30 16.53 17.73 14.09 19.23 16.97 15.41 14.45 19.31 20.21 15.09 9.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

6.53 NA NA NA 4.13 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

US 159.86 170.40 153.26 134.16 100.11 132.90 102.93 86.99 82.14 94.48 88.41 87.94 80.59 79.97 89.50 121.43 107.08 114.56 99.75 102.41 89.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mexico Central America And South America 2.66 3.94 3.00 1.54 0.92 0.35 0.61 1.61 0.53 0.63 0.29 0.10 0.93 0.59 0.53 0.46 0.77 0.82 1.30 0.00 0.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Middle East And Africa 3.27 NA NA NA 2.42 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 NA NA NA NA NA

EMEA NA NA 12.00 11.96 6.56 8.33 6.70 15.55 7.83 11.52 8.93 10.94 8.26 8.62 6.42 8.82 10.17 11.56 9.66 5.51 5.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 194.02 208.64 192.37 171.44 126.86 162.68 135.48 127.85 106.57 129.46 115.81 118.72 106.58 114.72 118.06 151.57 134.15 148.50 135.59 123.74 109.35 134.90 122.13 101.50 90.18 94.96 85.93 104.68 110.34 187.40 179.52 153.91 153.94 184.16 194.09 181.49 157.46 171.24 141.37 125.11 124.67

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Research And Development Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

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

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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 Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

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

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

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

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

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:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

Property Plant And Equipment Netus-gaap: Statement Geographical

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

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