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    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 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 21.5021.6221.6421.6421.6621.6621.6721.6521.5621.5621.5721.5721.5021.5121.5121.5321.4421.4521.4621.5121.4521.4821.4821.5521.65NANANA21.75NANANA21.70NANANA21.65NANANA21.90NANANA22.01NANANA14.7514.8314.83NA14.82NANA
Earnings Per Share Basic 0.190.080.300.330.400.320.220.070.050.020.00-0.05-0.05-0.08-0.12-0.76-0.11-0.330.030.000.070.230.280.240.270.260.200.02-0.10-0.18-0.23-0.15-0.18-0.16-0.160.040.360.300.290.180.170.250.190.160.260.310.340.370.510.570.500.300.380.320.22
Earnings Per Share Diluted 0.190.080.300.330.400.320.220.070.050.020.00-0.05-0.05-0.08-0.12-0.76-0.11-0.330.030.000.070.230.280.240.270.260.200.02-0.10-0.18-0.23-0.15-0.18-0.16-0.160.040.370.300.290.180.170.250.190.160.260.300.330.370.510.570.500.300.380.320.21

    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 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 Excluding Assessed Tax 394.53330.42415.86476.67482.03459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenue From Contract With Customer Including Assessed Tax 394.53330.42415.86476.67482.03459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenues 394.53330.42415.86476.67482.03459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Cost Of Revenue 279.40239.08265.79305.25308.57309.79260.92208.84200.63170.62145.79146.22117.89100.8780.04181.94176.88225.23265.09252.40274.42300.95312.08295.61285.73294.82254.02216.24173.02146.62127.00161.26217.44234.64241.62292.44390.49398.31374.27330.01318.90303.71287.58268.23279.41271.40281.28273.80268.52279.94242.99201.25174.48162.53139.48
Cost Of Goods And Services Sold 279.40239.08265.79305.25308.57309.79260.92208.84200.63170.62145.79146.22117.89100.8780.04181.94176.88225.23265.09252.40274.42300.95312.08295.61285.73294.82254.02216.24173.02146.62127.00161.26217.44234.64241.62292.44390.49398.31374.27330.01318.90303.71287.58268.23279.41271.40281.28273.80268.52279.94242.99201.25174.48162.53139.48
Selling General And Administrative Expense 38.1342.0143.6042.2038.2138.2435.8836.2432.1331.4529.4030.5926.0232.3828.7736.5336.8442.5743.2945.4240.0241.7942.5343.8142.0139.7440.2937.1635.8334.8636.4643.5537.6235.9240.4042.6450.9550.8147.6048.7145.5447.1047.6144.9144.6943.0243.1244.9342.0837.1935.9636.0631.4333.0929.48
Operating Income Loss 49.2122.7182.3790.66112.3292.1760.4123.0420.067.97-1.22-10.52-21.65-31.75-37.53-218.71-27.88-92.648.39-2.1619.6554.5575.0360.8060.2897.3667.001.57-32.22-56.42-75.22-75.09-58.44-51.48-52.546.17125.05106.66103.0365.2364.5085.8467.8557.2289.31102.37119.86130.86122.03134.45119.27106.3389.8074.3952.09
Interest Expense 0.100.100.070.070.070.140.220.180.171.280.100.380.120.070.070.110.070.010.160.090.120.150.110.100.100.100.110.100.120.120.130.330.700.250.390.690.590.460.050.340.260.280.940.340.290.440.650.600.490.891.001.080.910.710.50
Interest Paid Net 0.040.040.040.040.040.000.080.040.040.040.040.04NANANANANANANANANA0.18NANANA0.12NANANA0.000.090.28NA0.160.360.61NA0.390.190.26NA0.740.380.030.140.380.300.680.46NANA1.20NANANA
Income Tax Expense Benefit 12.296.5520.6121.6826.5622.9513.468.308.021.890.03-0.71-10.36-14.59-13.92-58.37-4.10-24.222.59-0.276.485.5119.5414.365.6940.9725.47-1.82-11.53-17.34-26.71-42.54-19.91-18.77-18.533.7347.2040.8740.5425.5927.5733.0826.3622.3634.6737.0146.0750.4347.7249.5645.1040.0634.1627.8719.71
Income Taxes Paid Net 0.7412.9347.630.9254.42-17.74-0.54-0.3346.342.95-27.91-0.480.04-0.292.43-12.28-0.971.306.81-18.9416.22-3.204.680.2958.2353.89-16.322.20-3.07-2.64-4.20-32.49-16.43-0.945.054.4215.5543.5473.1120.0016.1953.4315.7137.5933.2640.4860.0924.8829.5617.3740.982.8329.8115.75NA
Profit Loss 40.2618.3265.0171.5287.0069.3446.9415.0812.345.27-0.73-9.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.01-0.101.0116.660.090.100.260.31-3.43-0.090.220.294.840.160.500.02-2.780.260.51-2.46-2.480.540.22-0.320.420.500.320.16-1.22-0.010.290.810.99-0.500.26-0.88-7.28-0.600.59-0.424.170.37-0.23-0.18-2.000.32-0.130.20NANANANANANANA
Net Income Loss 40.2618.3265.0171.5287.0069.3446.9415.0812.345.27-0.73-9.66-10.24-16.44-25.09-160.42-23.36-69.186.17-0.7413.3649.9759.9452.1357.7057.3343.843.63-21.11-38.94-48.69-32.51-37.88-35.17-34.057.5577.6464.8963.2839.3937.6453.7640.4235.0855.3866.0472.2680.7574.5883.1173.1765.5255.4746.2731.60
Comprehensive Income Net Of Tax 40.2518.2266.0388.1987.1069.4447.2015.398.915.18-0.50-9.37-5.40-16.28-24.59-160.40-28.87-68.936.68-0.4710.8850.5160.1651.8258.1357.8344.163.80-22.33-38.95-48.40-31.70-36.89-35.67-33.806.6670.3664.2863.8738.9741.8254.1340.1934.9053.3966.3672.1380.9671.4782.7073.2465.85NANANA
Net Income Loss Available To Common Stockholders Basic 39.6418.0463.9670.3985.7268.3046.2414.8712.255.22-0.73-9.66-10.24-16.44-25.09-160.42-23.36-69.186.06-0.9613.3149.4459.2751.5456.9956.6043.253.58-21.25-38.94-48.69-32.51-37.88-35.17-34.217.46NANANANANANANANANANA53.62NANANA61.56NANANANA

    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 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 1286.851247.371228.191187.831129.011055.58965.08891.17864.37826.64790.21800.07790.50800.88782.87869.131053.221109.861223.971226.491199.581245.661218.651181.021147.221148.631105.881049.051035.451052.891091.281155.201237.091288.091383.781549.981759.361616.031530.861434.301383.861352.331328.981352.581367.161358.151383.641369.011338.211214.031114.79NA887.87NANA
Liabilities 264.33249.62240.79260.13271.28282.17258.42233.40222.57195.86166.07176.90158.94163.32134.22197.90222.88254.69302.29298.63249.16269.06273.66267.31235.53266.77257.57241.45228.65215.08217.27235.37284.81301.18363.79487.88680.98555.09509.22455.98415.16405.38411.83440.09467.93450.19526.83568.61575.62495.20468.53NA348.98NANA
Liabilities And Stockholders Equity 1286.851247.371228.191187.831129.011055.58965.08891.17864.37826.64790.21800.07790.50800.88782.87869.131053.221109.861223.971226.491199.581245.661218.651181.021147.221148.631105.881049.051035.451052.891091.281155.201237.091288.091383.781549.981759.361616.031530.861434.301383.861352.331328.981352.581367.161358.151383.641369.011338.211214.031114.79NA887.87NANA
Stockholders Equity 1022.51997.76987.40927.70857.74773.41706.66657.77641.79630.78624.13623.18631.57637.55648.65671.24830.33855.17921.67927.86950.42976.60944.99913.71911.70881.85848.31807.61806.80837.81874.01919.82952.28986.911020.001062.101078.381060.941021.64978.31968.70946.95917.15912.49899.23907.95856.81800.40762.59718.83646.26NA538.89NANA

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Assets Current 727.07686.44748.34719.62703.34655.12583.22517.20492.01457.86446.23449.64428.36430.33409.10479.82436.86481.11540.13577.85618.94663.59631.06652.08640.13642.44601.68524.65479.06455.81449.54463.46492.21478.04511.61634.23851.63785.06768.23672.83604.92571.93546.39550.66567.83557.50594.88591.63626.55565.29510.13NA398.68NANA
Cash And Cash Equivalents At Carrying Value 223.31171.87100.53177.90126.4235.8878.2373.1982.4380.83121.0285.4284.50145.62145.4182.6550.0249.5247.64113.01116.26128.3794.17100.9891.05136.89125.81104.50131.84139.09141.35108.3165.207.5114.8415.48NA8.5222.1644.29NA22.9410.2610.2814.1611.149.265.737.396.977.1911.68NA3.233.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 223.31171.87100.53177.90126.4235.8878.2373.1982.4380.83121.0285.4284.50NANANA50.02NANANA116.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 324.92326.78393.61400.36416.57470.00357.58285.52258.63238.19180.67186.89161.77123.16109.18247.97242.57288.56358.00319.20323.53382.75376.81384.70377.85375.42343.30246.58169.17144.78130.90175.55232.19285.13299.55430.61634.73591.59565.94467.98437.13390.01380.95375.13387.53378.16413.51425.77461.27437.26400.35NA294.00NANA
Inventory Net 110.90109.97104.1998.0797.1193.3590.0984.3878.9879.8881.2080.1782.9284.5793.3997.27100.95107.03118.61124.46130.08128.96126.50120.94114.87113.36112.66111.94108.32110.87115.95125.09128.44136.25146.94153.70155.61153.95138.84135.73126.60128.20134.17132.68140.87142.56119.05111.81100.4493.1478.66NA64.06NANA
Inventory Finished Goods 1.031.131.801.591.721.321.471.381.271.58NANA1.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 109.87108.84102.3996.4895.3892.0388.6283.0077.7178.30NANA81.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 2.773.233.442.913.092.872.432.432.992.862.652.493.083.142.982.863.333.313.053.213.465.585.928.567.138.045.576.275.856.275.655.836.037.942.532.963.843.566.791.693.443.415.294.114.4911.0637.5930.3930.99NANANA1.21NANA

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Property Plant And Equipment Gross 1246.07NANANA1108.43NANANA1017.71NANANA1055.12NANANA1913.63NANANA2151.81NANANA2103.24NANANA2093.49NANANA2110.88NANANA2088.55NANANA1795.63NANANA1680.56NANANA1442.63NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 810.93795.05782.14768.20775.33790.03776.16771.27763.30792.76796.14788.92790.710.790.791.151396.911381.481669.171656.161633.831702.271693.141674.541659.311643.351649.271631.601595.511.561.521.481422.541409.341347.151.291239.161199.601.16NA1069.32NANANA924.24NANANA767.27NANANANANANA
Amortization Of Intangible Assets 0.530.53NANA0.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 435.14436.34387.99375.46333.09312.60269.52257.14254.41253.09251.40257.31264.41275.12278.36295.26516.73528.92574.86537.29517.98515.80523.33466.08443.93444.66443.56465.25497.99539.27584.96635.31688.34753.41813.99857.63849.38775.71708.60707.77726.31736.83739.62758.59756.33760.11748.81736.89675.36612.72568.11NA453.02NANA
Goodwill 50.8250.8232.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1532.1531.8624.0924.0924.0924.0924.0924.0924.0924.0924.0924.09NA24.09NANA
Intangible Assets Net Excluding Goodwill 12.8213.35NANA1.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 35.4133.7532.3831.7931.5733.9535.5938.0240.9040.7237.1135.5738.3135.0134.0428.6533.6332.1234.1033.3530.5134.1232.1130.7131.0129.3728.5027.0026.2625.6724.6324.2824.4024.4826.0325.9626.2023.1121.8921.5420.7719.4818.8719.2318.9216.4315.8616.4012.2011.9212.46NA12.08NANA

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Liabilities Current 151.86140.11137.10158.51178.60198.24173.23139.23130.85120.7296.22103.5579.5693.2658.81118.18101.40136.22172.38163.53143.24177.59183.40178.51145.36164.36148.34124.77101.4787.0876.0581.90107.46117.26116.73133.56239.01241.48205.46192.54168.05165.74162.55161.38164.51166.96166.16206.76179.47185.07175.61NA117.50NANA
Accounts Payable Current 85.0488.3988.01114.36115.21146.57102.1976.9774.4060.8653.5260.6541.0846.7121.0870.6053.1582.81122.77109.89103.40127.16138.97127.17103.46121.88103.8092.2770.5454.8239.5145.8875.8178.0375.6191.35175.42182.12150.89141.40119.17116.32108.29122.80109.85114.09117.00132.38122.99139.51119.32NA78.74NANA
Other Accrued Liabilities Current 2.30NA1.811.861.861.741.651.661.822.293.410.951.473.534.604.916.493.610.210.320.150.271.301.301.141.101.461.746.681.711.612.290.230.150.160.380.401.211.311.231.171.181.101.402.710.200.230.381.281.320.47NA0.96NANA
Accrued Income Taxes Current 0.280.260.400.510.500.520.530.980.660.691.421.301.112.970.431.791.530.851.063.524.715.007.578.013.224.2015.213.814.934.038.178.707.645.964.051.730.94NANANANA0.1710.110.786.431.552.8735.4010.713.9819.08NA5.79NANA

    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 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 51.2950.4747.0344.9937.4731.2225.6624.7917.759.109.0912.6313.331.790.904.0737.3238.6847.82NA60.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 7.847.723.945.275.435.747.547.627.115.37NANA0.050.050.110.052.492.502.512.513.843.833.904.214.723.633.543.293.323.343.363.3817.5015.9915.8215.5215.9914.2910.627.908.443.142.632.394.473.542.811.943.482.932.32NA2.45NANA
Operating Lease Liability Noncurrent 18.6019.0419.5519.6419.5216.8317.8018.5619.7216.0717.4919.0921.0922.4323.9827.5328.3830.1631.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 1022.51997.76987.40927.70857.74773.41706.66657.77641.79630.78624.13623.18631.57637.55648.65671.24830.33855.17921.67927.86950.42976.60944.99913.71911.70881.85848.31807.61806.80837.81874.01919.82952.28986.911020.001062.101078.381060.941021.64978.31968.70946.95917.15912.49899.23907.95856.81800.40762.59718.83646.26NA538.89NANA
Common Stock Value 21.5021.6221.6421.6421.6621.6621.6721.6521.5621.5621.5721.5721.5021.5121.5121.5321.4421.4521.4621.5121.4521.4821.4821.5521.65NANANA21.75NANANA21.70NANANA21.65NANANA21.90NANANA22.01NANANA14.7514.8314.83NA14.82NANA
Retained Earnings Accumulated Deficit 1003.38978.50968.02909.34856.01771.78705.13656.52640.94626.50619.76619.02627.78638.59649.84672.91832.11854.17920.92927.56947.71971.38940.31909.18906.75877.32844.20803.77803.15832.94869.12915.22948.55984.171016.751059.111074.561049.641009.71966.97956.92939.34909.87904.86891.46898.23847.44790.89760.49713.54640.56NA527.15NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.37-2.36-2.26-3.28-19.94-20.03-20.14-20.40-20.71-17.28-17.20-17.42-17.71-22.54-22.70-23.20-23.22-20.45-20.70-21.21-18.75-16.26-16.80-17.02-16.70-17.12-17.62-17.94-18.10-16.88-16.87-17.16-17.97-18.96-18.46-18.72NA-10.55-9.95-10.54NA-14.29-14.66-14.43-14.25-12.25-12.57-12.44-12.65-9.54-9.13NA-9.53NANA

    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 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 95.62121.5845.03132.52160.36-1.9334.608.2521.30-28.4545.609.26-53.419.2767.2654.8439.4376.2816.2877.1567.0692.75119.54109.6624.4180.62NANANANANANANANANANANANANANANANANANANANANANA73.09142.09NANA76.0344.83NA
Net Cash Provided By Used In Investing Activities -26.67-40.26-113.77-61.02-45.06-35.23-28.17-15.26-18.52-11.33-10.00-7.78-7.72-9.02-4.50-21.42-38.92-74.39-66.27-56.21-39.89-37.04-95.43-47.36-39.90-42.25NANANANANANANANANANANANANANANANANANANANANANA-104.81-98.27NANA-76.41-45.05NA
Net Cash Provided By Used In Financing Activities -17.52-9.98-8.64-20.03-24.76-5.20-1.39-2.23-1.19-0.40-0.01-0.560.00-0.03-0.01-0.79-0.01-0.01-15.39-24.18-39.27-21.51-30.91-52.37-30.35-27.30NANANANANANANANANANANANANANANANANANANANANANA32.14-44.04NANA6.19-0.23NA

    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 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 95.62121.5845.03132.52160.36-1.9334.608.2521.30-28.4545.609.26-53.419.2767.2654.8439.4376.2816.2877.1567.0692.75119.54109.6624.4180.62NANANANANANANANANANANANANANANANANANANANANANA73.09142.09NANA76.0344.83NA
Net Income Loss 40.2618.3265.0171.5287.0069.3446.9415.0812.345.27-0.73-9.66-10.24-16.44-25.09-160.42-23.36-69.186.17-0.7413.3649.9759.9452.1357.7057.3343.843.63-21.11-38.94-48.69-32.51-37.88-35.17-34.057.5577.6464.8963.2839.3937.6453.7640.4235.0855.3866.0472.2680.7574.5883.1173.1765.5255.4746.2731.60
Profit Loss 40.2618.3265.0171.5287.0069.3446.9415.0812.345.27-0.73-9.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -1.98-79.57-6.81-16.21-53.48112.6372.1626.5919.3852.92-6.3025.0838.5013.95-138.895.66-46.04-69.3938.74-4.40-59.015.87-7.806.952.4431.9896.8177.4124.4613.91-46.20-56.89-52.81-14.05-131.18-203.7143.3325.8297.8231.0447.289.095.91-12.32157.04-35.47-12.17-35.6023.8937.2043.3162.9113.8561.54NA
Increase Decrease In Inventories 0.834.506.040.963.713.545.855.33-0.91-1.210.96-2.80-1.84-8.91-4.03-3.29-3.25-6.01-5.97-5.731.432.355.676.211.540.540.603.60-2.45-5.02-9.15-3.67-8.04-10.55-6.86-1.221.9615.482.849.42-1.69-6.121.74-8.02-82.3123.347.3311.297.1914.757.357.222.074.21NA
Increase Decrease In Accounts Payable -2.95-0.92-27.26-3.39-6.9418.8823.99-0.1715.345.39-5.9918.16-4.5022.82-44.4517.00-18.12-26.89-0.903.67-29.61-1.0410.9011.99-17.9819.397.9919.7715.3513.96-6.15-29.410.753.06-8.32-57.94-16.7519.9413.7219.513.143.832.514.580.54-4.00-4.1812.58-24.4022.9416.1215.441.597.67NA
Deferred Income Tax Expense Benefit 0.803.441.862.546.215.500.816.979.27-0.05-3.59-0.7510.060.82-3.23-33.49-0.45-9.20-5.13-7.4515.081.156.21-1.03-14.45-7.40-9.09-11.67-2.53-10.67-12.59-8.4219.02-25.24-8.39-18.4147.86-12.25-13.06-10.19-2.485.06-10.63-5.01-2.470.3618.22-11.2919.4949.5910.21-2.2127.713.98NA
Share Based Compensation 1.851.922.321.801.611.571.701.502.101.471.471.54-0.595.212.022.101.312.442.442.452.212.622.032.562.073.013.332.692.152.702.702.662.272.592.592.521.962.402.402.321.782.152.152.101.962.002.001.902.651.601.612.211.051.22NA

    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 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 -26.67-40.26-113.77-61.02-45.06-35.23-28.17-15.26-18.52-11.33-10.00-7.78-7.72-9.02-4.50-21.42-38.92-74.39-66.27-56.21-39.89-37.04-95.43-47.36-39.90-42.25NANANANANANANANANANANANANANANANANANANANANANA-104.81-98.27NANA-76.41-45.05NA
Payments To Acquire Property Plant And Equipment 32.1944.3339.1965.3049.3339.6531.4919.0822.7219.0514.1211.7512.7513.6513.6425.0241.3777.0169.9762.2843.0349.8999.2150.4842.4944.3718.9411.719.026.638.719.5812.2215.8635.85103.49134.03124.6772.5140.3041.8351.3655.4553.0455.1369.6082.79121.41110.67101.97111.4492.3281.3849.26NA

    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 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 -17.52-9.98-8.64-20.03-24.76-5.20-1.39-2.23-1.19-0.40-0.01-0.560.00-0.03-0.01-0.79-0.01-0.01-15.39-24.18-39.27-21.51-30.91-52.37-30.35-27.30NANANANANANANANANANANANANANANANANANANANANANA32.14-44.04NANA6.19-0.23NA
Payments Of Dividends 8.618.638.638.684.38NANANANANANANANANANANA0.010.0010.7421.4936.4321.4521.5321.6630.29NANANANANANANA0.000.0010.8422.7622.7922.9422.9022.9921.8721.8922.0222.0261.4517.5417.5117.5714.8311.8210.3310.356.885.90NA
Payments For Repurchase Of Common Stock 8.641.090.0011.350.010.000.000.910.000.000.010.56-0.000.030.010.790.000.014.652.702.840.069.3930.710.0614.276.785.670.040.020.003.190.000.000.004.0932.054.400.0013.140.004.5315.634.960.000.200.3529.6815.560.001.3617.500.000.00NA

    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 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 394.53330.42415.86476.67482.03459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenue From Contract With Customer Excluding Assessed Tax 394.53330.42415.86476.67482.03459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Revenue From Contract With Customer Including Assessed Tax 394.53330.42415.86476.67482.03459.60375.51284.62268.25225.31188.76182.61148.64116.5989.30243.78236.00293.24358.52334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09268.09291.92297.56406.27632.21620.68582.83501.69486.98491.12457.57425.82469.94472.42500.11502.56482.78502.24443.03381.76328.14302.20252.90
Operating 394.53330.42415.86NA482.03459.60375.51NANANANANANANANANANANANA334.66376.75439.99467.93436.33427.30471.00398.81298.12221.00175.88143.00189.09NA291.92297.56406.27NA620.68582.83501.69NA491.12457.57425.82NA472.42500.11NANANANANANANANA
Cementing, Technical Service 25.4926.73NANA5.756.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Coiled Tubing, Technical Service 37.2436.8238.3540.0740.3237.4136.3126.8527.0526.7320.4014.7714.0012.418.9716.2419.6719.6221.2820.1821.2026.2527.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Downhole Tools, Technical Service 92.0996.26101.59107.40100.25102.8389.9381.0769.8161.9858.8556.3846.0634.3335.1585.9180.30111.62112.76109.67110.45112.80107.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nitrogen, Technical Service 10.2812.2112.7212.1010.8710.3410.797.6010.589.008.0411.166.388.285.629.9311.9910.1412.2211.3113.3412.6411.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pressure Pumping, Technical Service 186.30110.62209.82264.80274.47257.93194.64119.90125.6396.3272.1874.9057.9843.1323.7296.7790.56111.16170.07147.76183.39237.49269.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental Tools, Support Services 17.1720.1218.3317.6817.5217.8814.3113.069.048.548.556.036.053.755.0710.4011.4112.4813.9613.9414.2813.9612.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Snubbing, Technical Service 5.915.677.677.097.697.107.036.214.723.753.103.832.651.971.092.302.294.414.363.463.534.266.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Support Services 6.307.237.517.006.375.955.095.214.774.924.093.943.613.563.705.675.626.286.526.645.444.775.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Technical Service 13.7514.7619.8620.5324.5420.1717.4124.7216.6614.0613.5411.6011.919.155.9816.5514.1417.5317.3521.7025.1127.8428.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Services 23.4727.3525.8424.6823.8923.8319.4018.2713.8113.4712.649.979.667.318.7716.0817.0418.7620.4820.5819.7218.7218.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Technical Service 371.06303.07390.02451.99458.14435.77356.10266.35254.44211.84176.12172.64138.98109.2880.53227.70218.96274.48338.03314.08357.03421.27449.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 386.80323.16409.43469.39474.63450.36368.82275.35261.52217.71181.53172.93141.07110.8282.51227.99224.18275.93343.69313.97351.91417.35443.92417.38409.93457.43387.67284.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 7.737.266.437.287.409.246.689.286.747.607.239.687.575.766.7915.7811.8217.3114.8320.6924.8422.6424.0018.9517.3713.5711.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept