Home Data Calendar Blog

SEAS

Tables

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Common Stock Value 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 6.62 6.62 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 64.32 64.35 63.98 NA 67.57 72.17 75.62 NA 79.95 80.18 78.46 NA 78.15 78.09 78.21 NA 78.80 82.17 83.35 NA 87.54 86.89 86.21 NA 86.28 85.75 85.37 NA 85.45 85.36 83.82 NA 86.10 86.29 86.10 NA 87.02 87.19 88.42 NA 90.21 88.22 662.14 NA 666.99 665.92 659.38

Weighted Average Number Of Shares Outstanding Basic 63.95 63.93 63.98 NA 67.18 71.69 75.62 NA 78.96 78.99 78.46 NA 78.15 78.09 78.21 NA 78.16 81.52 83.35 NA 86.62 86.40 86.21 NA 86.01 85.75 85.37 NA 85.29 85.23 83.82 NA 86.01 86.19 86.10 NA 86.72 86.88 88.42 NA 89.61 88.22 662.14 NA 659.69 659.58 659.38

Earnings Per Share Basic 1.93 1.36 -0.26 0.79 2.00 1.63 -0.12 0.93 1.29 1.62 -0.57 -0.58 -1.01 -1.68 -0.72 -0.31 1.25 0.65 -0.44 -0.13 1.11 0.26 -0.73 -0.24 0.64 -2.05 -0.72 -0.14 0.77 0.21 -1.00 -0.13 1.14 0.07 -0.51 -0.29 1.01 0.43 -0.56 -0.15 1.34 -0.18 -0.06 -0.01 0.14 0.06 -0.07

Earnings Per Share Diluted 1.92 1.35 -0.26 0.78 1.99 1.62 -0.12 0.91 1.28 1.59 -0.57 -0.58 -1.01 -1.68 -0.72 -0.31 1.24 0.64 -0.44 -0.13 1.10 0.26 -0.73 -0.24 0.64 -2.05 -0.72 -0.14 0.77 0.21 -1.00 -0.13 1.14 0.07 -0.51 -0.29 1.00 0.43 -0.56 -0.15 1.33 -0.18 -0.06 -0.01 0.14 0.06 -0.07

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

Revenue From Contract With Customer Excluding Assessed Tax 548.25 496.03 293.35 390.52 565.21 504.82 270.69 370.82 521.21 439.78 171.92 154.07 106.12 18.03 153.56 298.01 473.67 405.99 220.57 280.03 483.18 391.92 217.17 265.50 437.71 373.75 186.36 267.60 485.32 371.14 220.24 267.86 496.94 391.62 214.59 264.54 495.83 405.15 212.29 271.96 538.39 411.29 238.61 263.17 522.25 425.88 212.44

Revenues 548.25 496.03 293.35 390.52 565.21 504.82 270.69 370.82 521.21 439.78 171.92 154.07 106.12 18.03 153.56 298.01 473.67 405.99 220.57 280.03 483.18 391.92 217.17 265.50 437.71 373.75 186.36 267.60 485.32 371.14 220.24 267.86 496.94 391.62 214.59 264.54 495.83 405.15 212.29 271.96 538.39 411.29 238.61 263.17 522.25 425.88 212.44

Costs And Expenses 344.98 340.59 281.57 288.65 347.58 326.81 260.67 285.52 323.01 272.41 190.82 177.45 165.60 119.26 211.13 303.30 320.14 309.73 251.88 269.15 331.44 336.71 283.31 276.39 328.89 596.31 263.09 279.14 332.68 333.09 339.81 274.83 326.08 345.87 264.79 287.03 333.92 324.56 271.70 271.45 332.80 380.31 274.48 265.05 338.39 332.80 260.72

Selling General And Administrative Expense 59.70 68.17 48.28 44.77 53.08 56.16 46.06 56.60 53.62 43.19 31.46 22.49 24.34 21.10 26.95 87.10 64.63 67.20 42.76 43.65 51.55 71.00 63.52 52.50 54.77 69.15 52.42 42.02 57.15 72.03 67.35 41.99 47.68 73.32 51.08 35.29 50.44 58.56 45.08 37.72 47.43 62.17 39.99 34.35 58.81 49.03 42.74

Operating Income Loss 203.27 155.44 11.77 101.87 217.62 178.01 10.03 85.30 198.19 167.37 -18.90 -23.37 -59.49 -101.23 -57.57 -5.29 153.53 96.26 -31.30 10.87 151.73 55.21 -66.15 -10.89 108.82 -222.56 -76.73 -11.54 152.64 38.05 -119.57 -6.97 170.86 45.75 -50.20 -22.50 161.91 80.59 -59.41 0.51 205.59 30.98 -35.87 -1.88 183.86 93.09 -48.28

Interest Expense 37.05 36.95 36.40 34.77 30.56 26.81 25.37 26.19 28.37 31.13 30.96 31.70 28.14 21.91 19.15 20.11 21.46 21.80 20.80 20.94 19.50 20.56 19.91 20.13 20.16 19.45 18.26 18.36 15.14 14.58 14.58 14.64 15.02 15.73 20.18 20.46 20.86 20.64 20.05 20.99 21.02 22.93 28.61 25.16 29.55 28.91 27.81

Income Tax Expense Benefit 42.69 31.43 -8.21 18.03 52.58 34.62 -6.34 -12.41 8.94 8.46 -5.15 -9.83 -8.39 7.89 -20.20 -1.38 34.12 21.89 -15.11 -7.10 36.30 11.99 -23.28 -10.57 33.74 -66.37 -41.80 -18.07 71.78 5.58 -49.96 -10.76 57.85 3.65 -27.04 -17.39 53.48 22.66 -30.04 -6.93 64.39 -8.41 -24.05 -18.79 62.30 25.79 -29.81

Profit Loss 123.56 87.06 -16.47 49.01 134.56 116.61 -8.99 71.54 102.10 127.76 -44.88 -45.54 -79.24 -131.03 -56.52 -24.18 98.03 52.65 -37.02 -11.05 95.99 22.70 -62.84 -20.44 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 123.56 87.06 -16.47 49.01 134.56 116.61 -8.99 71.54 102.10 127.76 -44.88 -45.54 -79.24 -131.03 -56.52 -24.18 98.03 52.65 -37.02 -11.05 95.99 22.70 -62.84 -20.44 55.03 -175.85 -61.13 -11.90 65.66 17.77 -84.05 -11.03 97.95 5.81 -43.60 -25.45 87.18 37.34 -49.43 -13.51 120.20 -15.85 -40.36 -8.80 92.26 39.12 -45.13

Net Income Loss Available To Common Stockholders Basic 123.56 87.06 -16.47 49.01 134.56 116.61 -8.99 71.54 102.10 127.76 -44.88 -45.54 -79.24 -131.03 -56.52 -24.18 98.03 52.65 -37.02 -11.05 95.99 22.70 -62.84 -20.44 55.03 -175.85 -61.13 -11.90 65.66 17.77 -84.05 -11.03 97.95 5.81 -43.60 -25.45 87.18 37.34 -49.43 -13.51 120.20 -15.85 -40.36 -8.80 92.26 39.12 -45.13

Net Income Loss Available To Common Stockholders Diluted 123.56 87.06 -16.47 49.01 134.56 116.61 -8.99 71.54 102.10 127.76 -44.88 -45.54 -79.24 -131.03 -56.52 -24.18 98.03 52.65 -37.02 -11.05 95.99 22.70 -62.84 -20.44 55.03 -175.85 -61.13 -11.90 65.66 17.77 -84.05 -11.03 97.95 5.81 -43.60 -25.45 87.18 37.34 -49.43 -13.51 120.20 -15.85 -40.36 -8.80 92.26 39.12 -45.13

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

Assets 2575.54 2505.23 2353.88 2325.79 2355.49 2396.61 2577.96 2610.32 2711.22 2786.72 2573.37 2566.36 2650.18 2577.40 2438.39 2300.52 2270.81 2296.13 2306.19 2115.60 2211.98 2163.49 2158.23 2085.78 2122.08 2173.84 2372.98 2378.77 2379.82 2419.37 2416.82 2391.13 2475.40 2435.80 2443.86 2442.47 2531.42 2525.46 2544.50 2582.27 2658.14 2632.95 2571.64 2521.05 NA NA NA

Liabilities 2827.94 2882.74 2808.53 2763.45 2775.79 2798.06 2730.40 2644.23 2699.74 2808.03 2719.16 2672.16 2716.70 2568.28 2302.28 2089.63 2039.11 2164.59 2079.77 1850.41 1838.64 1893.81 1920.15 1798.32 1822.57 1934.61 1967.14 1917.56 1921.27 2021.65 2015.77 1887.01 1934.69 1950.74 1943.25 1862.94 1911.30 1970.06 1957.09 1928.14 1928.85 2007.14 2161.54 2071.20 NA NA NA

Liabilities And Stockholders Equity 2575.54 2505.23 2353.88 2325.79 2355.49 2396.61 2577.96 2610.32 2711.22 2786.72 2573.37 2566.36 2650.18 2577.40 2438.39 2300.52 2270.81 2296.13 2306.19 2115.60 2211.98 2163.49 2158.23 2085.78 2122.08 2173.84 2372.98 2378.77 2379.82 2419.37 2416.82 2391.13 2475.40 2435.80 2443.86 2442.47 2531.42 2525.46 2544.50 2582.27 2658.14 2632.95 2571.64 2521.05 NA NA NA

Stockholders Equity -252.40 -377.51 -454.65 -437.66 -420.30 -401.45 -152.44 -33.92 11.48 -21.31 -145.79 -105.80 -66.52 9.12 136.11 210.89 231.70 131.55 226.42 265.19 373.34 269.68 238.08 287.47 299.51 239.23 405.84 461.21 458.54 397.73 401.05 504.12 540.71 485.06 500.61 579.53 620.12 555.40 587.41 654.13 729.29 625.80 410.10 449.85 NA NA NA

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

Assets Current 375.83 328.92 221.82 233.70 276.02 330.15 524.66 567.40 681.01 751.56 532.30 507.44 562.77 459.33 293.72 169.15 151.04 168.32 172.84 146.57 241.62 163.10 153.36 118.78 147.53 143.82 136.06 153.69 150.50 145.32 143.59 109.06 225.80 175.60 150.41 142.20 221.77 185.94 198.12 243.06 316.39 222.56 177.34 158.63 NA NA NA

Cash And Cash Equivalents At Carrying Value 215.23 146.75 54.76 79.20 109.57 160.83 380.01 443.71 553.57 615.79 430.57 433.91 488.42 375.68 192.76 39.95 50.92 43.60 51.86 34.07 125.67 33.45 39.34 33.18 52.34 33.83 33.22 68.96 55.81 29.23 41.49 18.97 119.65 52.93 43.37 43.91 115.19 63.01 61.24 116.84 210.52 93.94 59.37 45.67 142.84 97.75 83.49

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 215.23 146.75 54.76 82.32 115.49 161.30 380.61 444.49 555.16 617.72 432.71 435.23 489.87 377.17 193.73 40.92 52.59 44.82 52.81 35.01 127.37 34.72 40.65 34.00 53.48 35.05 34.59 69.38 NA NA NA 19.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 80.10 87.53 72.50 71.05 77.69 84.00 74.58 76.95 86.51 90.42 52.98 30.41 25.55 28.61 43.36 49.73 50.75 63.28 58.69 57.98 66.84 72.56 56.43 38.40 49.38 54.40 41.24 36.73 49.38 58.12 44.53 39.54 48.53 56.09 38.51 37.00 43.63 46.81 38.45 41.51 52.51 59.91 42.53 41.15 NA NA NA

Inventory Net 54.62 60.08 59.06 55.19 60.28 56.64 45.11 29.48 25.87 25.11 28.85 30.70 34.18 35.82 34.63 33.16 34.78 43.22 42.72 35.81 34.78 39.77 37.65 30.89 32.30 38.21 33.48 28.68 33.41 42.03 38.66 31.21 32.27 38.75 37.88 33.13 36.77 44.31 41.79 36.21 37.89 46.15 42.48 36.59 NA NA NA

Other Assets Current NA NA NA 20.42 NA NA NA 11.12 NA NA NA 8.49 NA NA NA 8.74 NA NA NA 9.02 NA NA NA 6.80 NA NA NA 7.48 NA NA NA 6.66 NA NA NA 5.88 NA NA NA 4.38 NA NA NA 3.50 NA NA NA

Prepaid Expense And Other Assets Current 25.89 34.57 35.49 28.26 28.47 28.68 24.96 17.26 15.06 20.24 19.91 12.42 14.62 19.21 22.98 46.31 14.59 18.22 19.57 18.70 14.33 17.32 19.94 16.31 13.51 17.37 28.12 19.32 11.90 15.93 18.90 16.36 18.08 20.56 23.39 20.89 18.10 22.20 23.53 19.61 14.17 16.30 26.69 17.82 NA NA NA

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

Property Plant And Equipment Gross 3766.62 3703.14 3640.04 3576.09 3532.06 3479.34 3426.71 3385.31 3344.21 3314.86 3289.31 3272.70 3274.44 3267.13 3258.22 3209.52 3171.40 3148.13 3116.69 3057.04 3069.52 3042.91 3000.21 2952.07 2934.91 2926.59 2865.38 2828.45 2803.48 2788.70 2751.94 2748.16 2706.76 2678.13 2647.17 2612.05 2580.45 2564.38 NA 2485.80 2452.23 2428.79 2380.01 2343.56 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1958.43 1922.20 1899.15 1869.41 1843.00 1809.26 1774.20 1740.14 1710.94 1676.37 1646.26 1611.74 1584.14 1546.80 1511.47 1476.06 1453.19 1426.62 1399.12 1365.01 1380.76 1343.45 1308.78 1276.83 1253.40 1219.27 1187.64 1161.63 1126.21 1088.27 1052.91 1029.16 993.67 953.08 907.17 867.42 829.28 789.20 NA 714.30 680.92 642.28 606.46 568.92 NA NA NA

Property Plant And Equipment Net 1808.19 1780.95 1740.89 1706.68 1689.05 1670.08 1652.51 1645.16 1633.27 1638.49 1643.05 1660.96 1690.30 1720.33 1746.75 1733.46 1718.22 1721.51 1717.57 1692.03 1688.76 1699.46 1691.43 1675.24 1681.52 1707.31 1677.73 1666.82 1677.27 1700.44 1699.03 1719.00 1713.09 1725.05 1740.00 1744.63 1751.17 1775.18 1780.41 1771.50 1771.31 1786.51 1773.55 1774.64 NA NA NA

Goodwill 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 66.28 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 335.61 NA NA NA

Other Assets Noncurrent 29.15 27.99 25.40 19.32 18.61 17.38 18.59 18.27 16.12 15.30 15.45 15.26 14.94 15.10 15.16 13.65 13.81 14.33 15.42 14.73 19.51 20.15 19.18 17.97 19.25 19.89 20.58 21.27 20.69 19.61 20.22 19.93 15.77 13.22 30.33 31.32 32.96 39.59 40.12 40.75 42.37 45.15 47.84 50.08 NA NA NA

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

Liabilities Current 406.48 505.84 461.02 409.21 429.86 498.44 458.74 371.97 406.85 507.88 371.34 317.12 351.28 366.94 326.75 402.66 343.60 496.26 424.74 310.67 298.88 368.00 388.65 253.47 257.80 369.56 367.85 263.61 234.95 392.38 393.29 229.31 248.80 330.57 328.66 221.09 248.35 325.14 312.41 252.69 271.80 354.51 340.13 246.28 NA NA NA

Long Term Debt Current 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 65.50 15.51 15.51 15.51 15.51 15.51 65.50 65.50 160.50 80.50 45.51 23.71 23.71 78.71 38.71 23.71 63.71 91.50 51.71 16.85 81.85 91.85 31.85 16.85 16.85 44.05 14.05 14.05 14.05 14.05 14.05 14.05 14.05 51.33 21.33 NA NA NA

Other Accrued Liabilities Current 21.80 20.82 16.73 16.54 22.60 22.88 37.38 19.45 23.13 10.71 10.27 9.47 12.77 12.78 8.95 7.59 5.47 5.07 18.14 15.60 15.75 18.05 14.74 5.17 4.52 3.82 1.89 0.40 1.46 0.63 1.61 1.48 2.01 2.00 2.03 7.71 2.18 2.65 5.80 2.71 2.35 2.55 2.92 2.70 NA NA NA

Accrued Liabilities Current 58.89 61.96 45.84 46.91 57.73 59.12 64.05 45.81 55.43 51.24 41.35 50.95 47.53 31.69 20.62 81.84 23.91 20.81 29.07 23.07 34.55 32.70 25.49 19.61 23.49 19.14 12.78 23.41 20.48 17.65 12.75 11.14 20.67 16.88 23.93 20.15 30.68 20.07 25.80 15.26 31.05 23.31 31.67 19.35 NA NA NA

Contract With Customer Liability Current 161.08 222.65 212.80 169.53 182.27 235.54 208.05 154.79 173.43 238.69 193.37 130.76 129.16 133.84 120.38 104.42 114.54 163.14 151.25 101.11 108.02 157.99 NA 79.55 93.92 145.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 2094.67 2096.14 2097.60 2099.06 2100.51 2101.95 2103.37 2104.84 2106.37 2122.71 2174.98 2177.14 2179.55 2006.58 1790.89 1482.62 1485.67 1488.70 1491.70 1494.68 1489.29 1494.07 1498.84 1503.61 1508.33 1513.12 1517.86 1531.07 1540.26 1543.14 1546.02 1548.89 1581.31 1584.37 1586.43 1589.40 1592.37 1622.44 1624.80 1627.18 1629.49 1631.83 1798.62 1802.64 NA NA NA

Deferred Income Tax Liabilities Net 157.71 117.15 88.96 96.63 83.01 38.05 7.08 12.80 26.38 17.79 11.60 15.77 24.23 31.89 NA 42.77 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 56.03 49.85 46.38 43.16 44.95 41.44 42.33 37.58 42.57 41.41 42.24 41.99 40.55 40.76 39.50 37.23 38.17 38.76 35.22 34.35 31.89 31.74 32.66 41.24 49.21 51.93 49.33 52.84 72.82 63.57 57.75 40.65 47.16 31.21 23.98 20.69 20.35 21.07 18.78 18.49 18.63 20.81 22.79 22.28 NA NA NA

Operating Lease Liability Noncurrent 113.06 113.76 114.56 115.40 117.46 118.18 118.89 117.05 117.58 118.25 119.00 120.14 121.09 122.11 123.08 124.34 125.29 127.10 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

2023-09-30 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

Stockholders Equity -252.40 -377.51 -454.65 -437.66 -420.30 -401.45 -152.44 -33.92 11.48 -21.31 -145.79 -105.80 -66.52 9.12 136.11 210.89 231.70 131.55 226.42 265.19 373.34 269.68 238.08 287.47 299.51 239.23 405.84 461.21 458.54 397.73 401.05 504.12 540.71 485.06 500.61 579.53 620.12 555.40 587.41 654.13 729.29 625.80 410.10 449.85 NA NA NA

Common Stock Value 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 6.62 6.62 NA NA NA

Additional Paid In Capital Common Stock 719.13 713.66 709.63 710.15 705.95 700.87 711.84 711.47 695.37 681.96 685.25 680.36 674.11 670.51 667.33 673.89 671.23 669.48 664.14 663.83 660.23 653.71 647.29 641.32 637.84 634.62 624.67 621.34 618.45 616.15 632.77 624.76 623.04 621.50 639.11 655.47 NA NA NA 689.39 NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 370.05 246.49 159.44 175.90 126.89 -7.66 -124.27 -115.29 -186.82 -288.92 -416.68 -371.80 -326.26 -247.03 -116.00 -59.48 -35.30 -133.32 -185.97 -148.96 -137.90 -233.89 -256.59 -194.84 -174.40 -229.44 -53.59 7.52 19.41 -37.61 -55.37 46.46 57.47 -22.37 -28.18 33.52 58.96 -4.10 -41.44 7.99 39.27 -62.86 -47.01 -6.65 NA NA NA

Treasury Stock Value 1342.54 1338.63 1324.68 1324.68 1254.11 1095.62 740.96 631.06 498.03 415.31 415.31 415.31 415.31 415.31 415.31 402.90 402.90 402.90 252.90 252.90 154.87 154.87 154.87 154.87 154.87 154.87 154.87 154.87 154.87 154.87 154.87 154.87 124.87 109.87 109.87 109.87 94.87 94.87 44.16 44.16 NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.60 3.73 4.48 NA 4.44 2.55 6.98 NA 13.05 5.63 4.47 NA 3.48 3.32 -3.60 NA 1.16 4.08 3.20 3.53 5.18 5.89 7.54 3.94 3.25 11.91 4.11 2.92 2.54 2.46 29.59 1.73 1.55 1.40 1.85 0.44 0.57 0.57 0.76 1.32 2.48 1.90 0.32 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 163.56 184.60 50.30 95.71 169.24 228.84 70.79 86.58 168.36 229.69 18.39 -13.08 -39.32 -27.56 -40.77 34.73 146.30 129.70 37.69 26.48 140.64 106.50 20.32 4.68 99.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -88.63 -75.83 -69.76 -49.98 -49.68 -65.94 -35.11 -55.26 -28.61 -29.68 -15.30 -33.46 -22.02 -4.45 -49.25 -42.34 -40.07 -64.90 -47.89 -38.80 -43.38 -52.03 -45.82 -32.75 -34.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -6.45 -16.79 -8.10 -78.91 -165.37 -382.21 -99.56 -141.98 -202.31 -14.99 -5.61 -8.11 174.04 215.45 242.82 -4.06 -98.46 -72.79 28.01 -80.04 -4.61 -60.40 32.16 8.59 -46.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 163.56 184.60 50.30 95.71 169.24 228.84 70.79 86.58 168.36 229.69 18.39 -13.08 -39.32 -27.56 -40.77 34.73 146.30 129.70 37.69 26.48 140.64 106.50 20.32 4.68 99.48 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 123.56 87.06 -16.47 49.01 134.56 116.61 -8.99 71.54 102.10 127.76 -44.88 -45.54 -79.24 -131.03 -56.52 -24.18 98.03 52.65 -37.02 -11.05 95.99 22.70 -62.84 -20.44 55.03 -175.85 -61.13 -11.90 65.66 17.77 -84.05 -11.03 97.95 5.81 -43.60 -25.45 87.18 37.34 -49.43 -13.51 120.20 -15.85 -40.36 -8.80 92.26 39.12 -45.13

Profit Loss 123.56 87.06 -16.47 49.01 134.56 116.61 -8.99 71.54 102.10 127.76 -44.88 -45.54 -79.24 -131.03 -56.52 -24.18 98.03 52.65 -37.02 -11.05 95.99 22.70 -62.84 -20.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 0.35 2.44 5.23 -0.00 -4.39 4.71 -3.74 0.03 0.44 0.35 1.59 -1.11 1.85 -2.56 2.27 -0.90 0.39 -0.02 -0.34 0.20 -0.71 1.07 -0.26 0.54 -0.88 -0.24 -1.82 2.81 -9.83 0.20 -0.62 1.60 0.96 -0.27 -0.04 0.88 -1.01 -1.19 -0.90 -1.57 0.57 0.45 -0.58 1.67 0.83 -1.55 -2.28

Increase Decrease In Accounts Receivable -9.23 21.05 1.36 -9.17 -10.85 13.10 -3.41 -14.77 -1.65 46.80 28.55 5.63 -4.04 -19.34 -7.00 -5.05 -12.85 4.70 2.33 -12.46 -7.05 22.64 21.22 -14.44 -5.59 17.98 5.05 -16.56 -9.01 18.02 5.44 -11.47 -7.51 20.72 1.89 -9.35 -4.41 10.73 -3.23 -10.22 -8.58 19.77 2.24 -12.70 -6.26 15.95 -1.64

Increase Decrease In Inventories -5.29 0.94 3.94 -3.63 3.61 11.53 15.60 4.29 0.71 -3.79 -1.85 -3.27 -1.65 1.20 1.46 -1.64 -6.48 0.43 6.96 1.25 -5.51 2.12 6.76 -0.95 -5.31 4.73 4.81 -4.72 -8.60 3.37 7.45 -0.68 -6.17 0.87 4.74 -3.27 -7.54 2.52 5.58 -1.13 -8.26 3.67 5.90 -0.06 -5.12 -1.80 11.14

Deferred Income Tax Expense Benefit 44.74 25.81 -8.42 17.43 51.53 33.06 -6.53 -13.01 8.21 6.46 -5.77 -10.11 -8.39 7.89 -20.80 -1.71 34.24 22.07 -16.61 -7.58 36.30 11.99 -23.82 -12.04 33.74 -66.37 -41.80 -18.47 71.78 5.58 -49.96 -11.22 58.73 2.77 -27.04 -17.36 53.79 24.33 -32.77 -7.91 64.39 -8.41 -24.05 -19.29 62.30 25.79 -29.81

Share Based Compensation 4.60 3.73 4.48 4.18 4.44 2.55 6.98 16.57 13.05 5.63 4.47 4.26 3.48 3.32 -3.60 2.66 1.16 4.08 3.20 3.53 5.20 5.90 7.54 3.94 3.25 11.91 4.11 2.92 2.54 2.46 29.59 1.73 1.55 1.40 1.85 0.44 0.57 0.57 0.76 1.32 2.48 1.90 0.32 0.30 0.33 0.30 0.26

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

Net Cash Provided By Used In Investing Activities -88.63 -75.83 -69.76 -49.98 -49.68 -65.94 -35.11 -55.26 -28.61 -29.68 -15.30 -33.46 -22.02 -4.45 -49.25 -42.34 -40.07 -64.90 -47.89 -38.80 -43.38 -52.03 -45.82 -32.75 -34.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 88.63 75.83 69.76 49.98 49.68 65.94 35.11 55.26 28.61 29.68 15.30 33.46 22.02 4.45 49.25 42.34 40.14 64.80 47.94 38.89 43.51 51.55 45.82 32.88 36.46 46.32 56.85 25.02 32.27 55.38 47.85 40.17 33.59 42.86 40.67 31.83 28.96 47.02 46.83 40.41 37.83 55.71 32.32 36.77 39.37 58.54 57.06

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

Net Cash Provided By Used In Financing Activities -6.45 -16.79 -8.10 -78.91 -165.37 -382.21 -99.56 -141.98 -202.31 -14.99 -5.61 -8.11 174.04 215.45 242.82 -4.06 -98.46 -72.79 28.01 -80.04 -4.61 -60.40 32.16 8.59 -46.10 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 3.91 NA NA 75.87 162.96 365.06 89.74 138.18 NA NA NA 0.00 0.00 0.00 12.41 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 30.00 15.00 NA NA 9.35 0.00 NA NA NA NA NA NA NA NA NA NA

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

Revenues 548.25 496.03 293.35 390.52 565.21 504.82 270.69 370.82 521.21 439.78 171.92 154.07 106.12 18.03 153.56 298.01 473.67 405.99 220.57 280.03 483.18 391.92 217.17 265.50 437.71 373.75 186.36 267.60 485.32 371.14 220.24 267.86 496.94 391.62 214.59 264.54 495.83 405.15 212.29 271.96 538.39 411.29 238.61 263.17 522.25 425.88 212.44

Revenue From Contract With Customer Excluding Assessed Tax 548.25 496.03 293.35 390.52 565.21 504.82 270.69 370.82 521.21 439.78 171.92 154.07 106.12 18.03 153.56 298.01 473.67 405.99 220.57 280.03 483.18 391.92 217.17 265.50 437.71 373.75 186.36 267.60 485.32 371.14 220.24 267.86 496.94 391.62 214.59 264.54 495.83 405.15 212.29 271.96 538.39 411.29 238.61 263.17 522.25 425.88 212.44

Food Merchandise And Other Revenue 248.46 226.13 129.48 165.23 251.63 229.31 119.83 154.63 224.51 196.56 76.14 62.07 43.03 8.25 63.05 119.97 205.62 178.16 91.66 116.92 203.30 166.12 87.16 105.44 172.75 148.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Admission 299.79 269.89 163.86 225.29 313.57 275.50 150.86 216.19 296.69 243.22 95.78 92.01 63.09 9.78 90.51 178.04 268.05 227.83 128.91 163.11 279.87 225.81 130.00 160.06 264.97 224.95 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

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Investing 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 Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

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

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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)

Share Based Compensationus-gaap: Income Statement Location

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

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