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    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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA35.6035.6535.92NA36.7837.6338.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA35.6035.6535.92NA36.7837.6338.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA36.7837.6338.79NA40.0440.3842.25NA45.2546.2447.27NA49.9451.4352.91NA53.9455.6455.89NA55.8955.8955.89NA57.1957.2457.28NA57.2857.2857.29NA57.4757.4757.51NA59.3759.8460.56NA61.0261.4764.19NANANANANANA

    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 266.94300.12737.62648.19296.64439.10782.54488.27236.55283.10604.12373.32183.29232.16543.06508.94235.89283.38699.58535.03229.62327.35684.03436.83181.58225.80532.05384.12162.06218.19462.02319.06167.16245.60762.31499.22222.36326.51892.24520.61177.61262.52785.14516.52174.05232.48629.59461.47153.17246.77731.87459.50135.46176.76
Revenues 266.94300.12737.62648.19296.64439.10782.54488.27236.55283.10604.12373.32183.29232.16543.06508.94235.89283.38699.58535.03229.62327.35684.03436.83181.58225.80532.05384.12162.06218.19462.02319.06167.16245.60762.31499.22222.36326.51892.24520.61177.61262.52785.14516.52174.05232.48629.59461.47153.17246.77731.87459.50135.46176.76
Gross Profit 50.7364.43203.04152.5547.2277.31220.07139.6349.4970.09226.20131.8746.8284.16196.44147.6048.4866.19218.55154.4843.3979.38216.08124.5042.4763.31184.69118.0441.8061.35183.30106.0442.5259.77239.13129.2837.5160.68199.65108.5933.5254.91162.01102.6932.7846.55125.9992.4530.4951.63166.64105.21NANA
Operating Costs And Expenses 76.6683.0895.9497.9473.1383.91107.4988.9971.4174.87100.9480.6968.4372.7685.4696.7373.0182.67110.68102.6776.4683.31106.6191.2065.5567.6492.2181.1357.7464.0590.5164.1959.5164.58106.1178.8355.4766.3592.4368.4044.7053.8083.3268.3941.1546.7661.7167.7649.0053.8381.9765.9648.8545.08
General And Administrative Expense 6.166.076.706.866.056.255.906.686.336.216.326.246.196.955.426.515.285.479.857.825.465.896.226.656.856.245.566.355.846.025.096.426.826.176.866.065.605.146.455.414.554.564.764.494.764.014.555.375.195.335.264.924.955.75
Operating Income Loss -22.99-29.5991.5223.61-67.92-11.50117.2522.62-30.52-13.76119.6954.79-36.100.5086.1242.45-43.78-29.93105.006.06-41.65-8.8285.4731.07-27.13-19.8169.0333.24-29.61-2.9696.3223.65-61.18-10.07134.0930.77-40.19-10.8093.9536.89-19.80-9.6973.0517.49-7.54-20.0572.888.58-41.30-28.2787.9643.65-29.27-13.88
Interest Paid Net 3.694.265.584.292.263.252.522.042.042.132.552.212.452.733.423.132.893.943.332.441.972.542.611.811.811.782.062.162.701.771.741.573.676.260.796.230.948.321.496.210.606.581.056.140.956.510.996.040.57NANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -26.17-33.2086.2919.00-71.23-14.35114.2820.33-32.63-15.96117.3252.69-44.05-2.0583.1139.54-46.55-33.15101.563.29-36.92-11.4282.7828.67-29.09-21.7767.0031.14-31.92-4.9994.1121.48-72.43-13.97129.8826.91-44.12-16.6289.2932.84-23.69-11.9570.8014.67-10.46-22.4369.875.58-43.87-30.7884.1537.57-32.28-16.22
Income Tax Expense Benefit -6.44-9.2924.255.46-21.23-3.7732.905.84-9.40-3.9132.1514.83-13.85-2.0024.7011.78-12.64-10.0529.240.97-15.47-3.4228.00-1.51-11.35-8.4327.2912.86-12.83-1.7538.909.42-27.10-5.6154.1911.36-18.29-7.0337.0713.55-9.75-4.3629.124.92-4.82-10.6429.392.65-17.17-12.5935.4717.01-18.05-6.23
Income Taxes Paid Net 2.146.111.405.481.678.811.255.405.8811.450.993.6115.30-0.005.244.752.09-0.70-0.063.811.680.410.040.440.320.250.003.867.1612.900.272.249.5216.790.8411.12-0.5617.681.666.744.276.962.362.543.491.910.540.243.32NANANANANA
Other Comprehensive Income Loss Net Of Tax 0.760.660.370.29-1.44-0.02-0.330.220.170.320.280.151.251.01-0.840.52-0.040.320.770.090.520.15-0.450.311.050.320.320.320.640.380.380.380.090.330.330.33-1.540.310.310.312.580.390.390.39-0.530.410.410.41NANANANANANA
Net Income Loss -19.73-23.9162.0413.54-49.99-10.5981.3814.49-23.23-12.0585.1637.86-30.20-0.0558.4127.75-33.91-23.1072.332.31-21.45-8.0154.7830.18-17.75-13.3339.7018.27-19.09-3.2455.2112.06-45.33-8.3675.6915.55-25.83-9.5952.2219.29-13.94-7.5941.689.75-5.63-11.7940.482.93-26.70-18.2048.6820.56-14.23-9.99
Comprehensive Income Net Of Tax -18.96-23.2562.4113.83-51.44-10.6181.0514.71-23.06-11.7385.4538.01-28.950.9757.5728.28-33.95-22.7873.102.40-20.93-7.8554.3230.50-16.70-13.0240.0218.59-18.45-2.8655.5912.44-45.23-8.0376.0215.88-27.37-9.2852.5319.60-11.36-7.1942.0710.14-6.16-11.3840.893.34NANANANANANA

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Assets 875.48884.351007.151046.64912.48983.441090.14970.75853.86870.31946.26913.41838.62872.12919.08969.15752.71796.94886.84856.28729.97752.03852.02803.26673.92684.30718.35704.77692.97762.03794.02740.62707.03743.86798.42733.50685.11695.14884.28747.56632.50614.13710.79679.39639.35616.88645.52677.18626.13623.76NANA582.51NA
Liabilities And Stockholders Equity 875.48884.351007.151046.64912.48983.441090.14970.75853.86870.31946.26913.41838.62872.12919.08969.15752.71796.94886.84856.28729.97752.03852.02803.26673.92684.30718.35704.77692.97762.03794.02740.62707.03743.86798.42733.50685.11695.14884.28747.56632.50614.13710.79679.39639.35616.88645.52677.18626.13623.76NANA582.51NA

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Assets Current 254.70278.72395.44425.67288.26358.97462.20339.28221.99232.56307.72266.44226.34250.80293.54340.00226.83266.10395.78375.70256.74281.25394.04339.28241.24278.05313.96296.36294.86367.49396.17338.57309.31367.07416.65347.43296.46303.38488.94422.97305.88286.99380.43345.36301.52268.73314.94331.52299.42302.75NANA246.86NA
Cash And Cash Equivalents At Carrying Value 45.1957.1522.0922.5914.628.9617.6821.244.775.508.8818.8556.9166.7210.3014.544.905.7216.3723.7914.539.4235.4321.1452.4694.5752.9037.08139.19171.16146.6186.89100.51122.6537.1328.1149.007.1212.9683.2385.0644.3810.5714.32108.0991.2325.0513.9286.7950.5411.8213.8061.0643.95
Accounts Receivable Net Current 114.08139.30259.10253.00138.25187.35262.74178.7799.68119.35187.46147.0183.59111.92187.09205.04120.25167.29287.00226.69132.67182.57263.94192.5696.60116.65188.59155.1678.6587.98126.86112.1489.23135.91265.26181.41123.80211.08377.82202.8196.12152.56290.63192.7288.27115.02204.94177.6892.97153.81NANA70.44NA
Inventory Net 56.4653.5971.73112.0683.5682.4279.7077.7361.1856.6759.1456.9050.2643.7052.8380.2664.7957.4860.1276.5656.3848.0959.7371.5059.6042.4245.5262.3045.8942.4545.5664.8855.6746.6050.7467.8759.2448.5960.1584.2968.1549.0841.7283.1547.4736.6745.31100.5080.5460.39NANA66.73NA
Prepaid Expense And Other Assets Current 28.3128.6830.0235.1132.0234.3664.3144.9330.1432.1840.8238.4829.5528.4643.3238.9136.9035.6132.2948.6635.4529.2628.2334.8626.6524.4126.9530.6527.1424.1827.1724.2925.1423.5224.8028.0023.9425.4325.7525.1523.4622.5524.8930.8926.8518.3719.0526.7922.3020.69NANA21.22NA
Available For Sale Securities Debt Securities 70.7268.3568.1767.2266.6666.8967.5169.4869.9369.8069.6569.9969.7969.6165.7862.7058.4957.8454.1550.2545.4244.5043.9045.1011.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 244.82247.21246.72245.57246.92251.70245.52242.04238.33235.60231.09228.36220.22235.94234.01232.42230.69226.97215.72212.56210.58213.80206.08203.67201.31195.18193.12189.93184.08179.52177.88178.36179.63173.88172.69171.26170.31192.41191.17172.41170.46167.06166.90167.57167.06164.96NANA155.43NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 139.41143.71141.16138.90139.18147.14144.06141.25139.21136.34133.16130.03126.72141.12138.81135.91132.45129.50126.38123.81122.96128.05126.32124.14121.64120.69118.11115.85113.67111.18109.02108.67111.51109.65106.98105.23102.89124.36122.18120.59119.14117.38116.30116.18114.45112.87NANA108.30NANANANANA
Amortization Of Intangible Assets 5.804.204.304.304.404.504.504.805.004.904.704.404.304.705.305.305.304.804.704.605.104.904.904.704.304.603.903.903.903.903.803.803.503.303.403.303.303.202.702.302.402.202.302.302.202.501.801.70NANANANANANA
Property Plant And Equipment Net 105.40103.50105.56106.67107.74104.56101.46100.7999.1299.2797.9398.3393.5094.8395.2096.5198.2497.4789.3588.7487.6285.7579.7679.5479.6774.4975.0174.0870.4168.3468.8669.6968.1264.2365.7066.0367.4268.0569.0051.8251.3249.6750.6151.3952.6152.0952.0452.3047.1344.48NANA44.71NA
Goodwill 262.10254.35254.35254.35254.11256.47254.84254.20253.40253.30253.20255.43240.33244.57244.57244.57244.57247.34239.29228.44228.44228.33225.98225.98225.91215.26213.88213.73212.76212.68212.68212.68211.04209.40209.40209.33209.33209.10204.27201.13201.13201.12201.10201.10201.10201.09205.47205.47199.30198.95NANA199.05NA
Finite Lived Intangible Assets Net 76.3173.2777.5481.7784.5188.9289.6092.7895.47100.43102.48103.4490.2993.5298.25103.54107.69110.3289.4994.1298.44100.8695.87100.64105.2294.5293.7596.5697.66101.01103.49107.33107.3292.0895.4398.44100.78102.94NANA66.79NANANANANANANANANANANANANA
Other Assets Noncurrent 15.3516.0715.5117.0117.5018.0918.2018.1017.8518.0918.7319.3218.3417.7917.8218.0816.6417.6218.5418.7713.0710.4010.9811.779.849.789.9511.1111.9312.5212.8312.3611.2411.0911.2412.2711.1111.6711.187.167.387.888.499.119.4010.0310.0010.5910.2910.42NANA6.44NA
Available For Sale Debt Securities Amortized Cost Basis 73.0271.2471.0270.8470.6369.4069.2069.1168.9568.7668.5768.3867.8467.5564.7061.7457.4657.0954.0651.0746.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 364.88350.75442.62520.12381.08381.05528.97474.60345.00316.42366.00409.87344.86329.81354.89447.52325.56355.52404.00408.73283.19256.05368.81383.15272.33261.99271.46290.76289.92284.03304.61304.72278.51260.96277.18290.24253.43251.27424.19327.93220.63192.52269.68270.02228.33203.09212.97272.79206.44161.17NANA195.94NA
Long Term Debt Current 20.5016.5016.5016.5012.3811.5013.0013.0017.6213.0013.0013.0013.0013.0013.009.759.0010.0010.0010.007.507.5010.0010.0010.0010.0010.0010.0016.2015.0010.0010.0010.00NANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 35.6129.0141.0370.9349.0643.4053.1052.2337.2932.2335.3441.9230.8325.0823.9047.3033.9728.2533.4644.5935.8031.4734.3853.2626.7420.3530.6345.5825.6922.6823.3021.6225.3214.3527.0341.6221.6422.3142.0939.4818.6815.1226.4731.4622.5817.2014.4225.7818.5714.11NANA16.63NA
Other Accrued Liabilities Current 11.76NANANA12.17NANANA11.18NANANA10.93NANANA12.65NANANA12.83NANANA15.26NANANA11.58NANANA12.71NANANA14.65NANANA9.74NANANA10.01NANANA11.46NANANANANA
Accrued Liabilities Current 115.61135.27163.00120.15125.56140.16157.09126.59121.22143.89159.88133.71127.29153.59158.99132.84120.84145.56157.52127.61116.44119.81122.56119.68108.45130.78138.51107.30103.86122.93149.82107.49107.75128.35162.12103.74102.93112.64141.5587.3787.1498.54110.3283.5678.52NANANANANANANANANA

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Long Term Debt 148.07152.09225.90296.60184.36225.02284.46225.87118.62113.21151.41178.95122.81125.97153.23241.96153.45164.90211.86191.83100.78109.91185.84152.4375.7278.1680.5783.0192.5095.0097.50100.00100.00124.66124.63124.60124.57124.54124.52124.49124.46124.43124.41124.38124.36124.33124.31124.29124.26124.24NANA82.77NA
Long Term Debt Noncurrent 127.33135.39139.46143.52151.71153.1385.7389.1892.39100.21103.41106.61109.81112.97116.19119.53120.4584.4086.8689.3391.7894.6160.8463.2865.7268.1670.5773.0176.3080.0087.5090.0090.0099.66124.63124.60124.57124.54124.52124.49124.46124.43124.41124.38124.36NANANANANANANANANA
Deferred Income Tax Liabilities Net 25.7715.7313.3924.4625.6237.0533.7028.4429.0130.2530.0720.9117.2319.15NANA20.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.1816.3415.3914.7814.7715.5517.1918.9525.2425.6726.0727.0025.0022.2322.4420.8425.7525.3824.6924.5924.0124.0522.6123.0423.6625.0825.7326.7725.2525.4925.8227.1227.118.078.929.688.686.607.387.768.8514.2915.5316.6918.0818.2720.8821.8422.8021.60NANA23.89NA
Operating Lease Liability Noncurrent 77.6077.3278.1181.3981.3977.9684.1884.2384.0284.4483.4486.4285.9186.6889.3788.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Accumulated Other Comprehensive Income Loss Net Of Tax -13.52-14.29-14.95-15.32-15.61-14.16-14.14-13.82-14.04-14.21-14.53-14.81-14.96-16.21-17.22-16.38-16.90-16.86-17.18-17.95-18.04-18.75-18.91-18.45-18.77-19.81-20.13-20.44-20.76-21.40-21.78-22.16-22.54-22.64-22.96-23.29-23.62-22.08-22.39-22.70-23.01-25.59-25.98-26.38-26.77-26.25-26.65-27.06-27.47-26.26NANA-27.47NA

    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 20.94116.5578.91-92.7465.3474.01-39.58-65.869.4253.9832.47-27.0019.37105.42102.47-51.5935.06104.6820.53-62.8927.4490.292.96-63.24-2.15NANANANANANANANANANANANANANA-93.1450.12109.74-20.79-120.5824.73116.8639.01-74.7758.4883.62-13.98-88.7130.18NA
Net Cash Provided By Used In Investing Activities -22.62-1.48-2.01-2.09-7.86-11.27-6.47-7.03-3.46-6.90-4.06-35.90-9.42-5.52-5.53-7.66-1.59-53.27-19.20-8.11-0.79-23.24-3.33-37.89-31.16NANANANANANANANANANANANANANA-2.92-3.32-1.55-1.26-0.83-3.00-12.97-1.65-26.90-5.91-5.58-1.26-3.18-2.77NA
Net Cash Provided By Used In Financing Activities -10.28-80.01-77.40102.80-51.83-71.4642.4989.37-6.69-50.47-38.3824.84-19.75-43.48-101.1768.90-34.29-62.07-8.7580.26-21.54-93.0614.6569.81-8.80NANANANANANANANANANANANANANA94.24-6.13-74.3718.3027.64-4.87-37.71-26.2328.79-16.32-39.3313.2644.63-10.30NA

    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 20.94116.5578.91-92.7465.3474.01-39.58-65.869.4253.9832.47-27.0019.37105.42102.47-51.5935.06104.6820.53-62.8927.4490.292.96-63.24-2.15NANANANANANANANANANANANANANA-93.1450.12109.74-20.79-120.5824.73116.8639.01-74.7758.4883.62-13.98-88.7130.18NA
Net Income Loss -19.73-23.9162.0413.54-49.99-10.5981.3814.49-23.23-12.0585.1637.86-30.20-0.0558.4127.75-33.91-23.1072.332.31-21.45-8.0154.7830.18-17.75-13.3339.7018.27-19.09-3.2455.2112.06-45.33-8.3675.6915.55-25.83-9.5952.2219.29-13.94-7.5941.689.75-5.63-11.7940.482.93-26.70-18.2048.6820.56-14.23-9.99
Depreciation Depletion And Amortization 9.467.937.888.178.268.298.328.698.938.818.518.208.318.699.349.299.358.488.108.008.448.368.018.057.497.757.056.876.886.787.047.086.966.616.626.567.006.155.314.784.714.744.744.854.825.094.213.904.585.045.435.275.26NA
Increase Decrease In Inventories 2.76-18.14-40.3328.721.131.921.6616.394.52-2.702.487.186.55-9.13-27.4315.438.26-5.70-16.4520.198.21-12.50-11.7811.8914.36-3.12-16.8916.253.42-3.16-19.319.068.37-4.11-17.218.6310.65-11.56-29.2916.1419.087.33-41.4335.6810.73-8.95-55.0018.8820.0420.99-38.1610.323.88NA
Increase Decrease In Accounts Payable 5.62-11.93-29.8822.375.10-9.500.9915.444.77-3.37-6.7912.325.030.68-23.2914.384.65-5.21-10.578.214.62-3.04-19.0427.165.64-10.27-14.9321.731.47-0.901.75-3.0210.17-12.61-14.6420.26-0.96-19.98-8.4121.252.91-11.35-4.998.885.382.14-11.357.214.46-8.61-10.6816.780.84NA
Deferred Income Tax Expense Benefit NA2.10-11.15-1.22NA3.295.23-0.68NA0.069.02NANANANANANA-1.87-8.72-0.62NA2.3929.99-2.74NA-2.673.183.94NA5.007.690.61-12.700.827.550.23-8.390.864.863.33-2.62-4.367.790.86-0.74-9.2721.781.15-9.63-12.39NANANANA

    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 -22.62-1.48-2.01-2.09-7.86-11.27-6.47-7.03-3.46-6.90-4.06-35.90-9.42-5.52-5.53-7.66-1.59-53.27-19.20-8.11-0.79-23.24-3.33-37.89-31.16NANANANANANANANANANANANANANA-2.92-3.32-1.55-1.26-0.83-3.00-12.97-1.65-26.90-5.91-5.58-1.26-3.18-2.77NA
Payments To Acquire Property Plant And Equipment 2.361.472.093.107.034.543.343.793.424.432.554.685.552.892.663.023.071.422.794.034.912.102.983.602.821.563.274.522.901.752.283.214.331.551.901.772.601.531.992.992.860.991.290.852.270.881.381.282.521.121.161.561.99NA
Payments To Acquire Investments 1.830.250.250.211.250.190.190.170.230.220.300.300.372.833.014.210.483.003.124.460.400.300.3934.150.110.060.0011.47NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -10.28-80.01-77.40102.80-51.83-71.4642.4989.37-6.69-50.47-38.3824.84-19.75-43.48-101.1768.90-34.29-62.07-8.7580.26-21.54-93.0614.6569.81-8.80NANANANANANANANANANANANANANA94.24-6.13-74.3718.3027.64-4.87-37.71-26.2328.79-16.32-39.3313.2644.63-10.30NA
Payments Of Dividends 6.126.125.735.775.845.925.645.795.916.005.595.946.066.246.006.166.386.496.306.416.466.546.306.306.306.305.865.866.006.005.555.555.555.555.105.105.115.124.814.814.854.984.704.784.794.794.885.075.265.265.264.91NANA

    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 266.94300.12737.62648.19296.64439.10782.54488.27236.55283.10604.12373.32183.29232.16543.06508.94235.89283.38699.58535.03229.62327.35684.03436.83181.58225.80532.05384.12162.06218.19462.02319.06167.16245.60762.31499.22222.36326.51892.24520.61177.61262.52785.14516.52174.05232.48629.59461.47153.17246.77731.87459.50135.46176.76
Billable Call Services 14.9714.5214.2416.7515.5817.3215.7816.9615.5217.3314.8316.0614.8112.8813.8717.7816.7516.1015.1218.0215.5615.2515.8717.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Installations 29.2927.4725.2132.7930.6330.3626.9633.0729.0228.5222.8630.0629.4321.5520.1630.5727.0024.3420.3829.9825.5525.4719.7027.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Maintenance Service Contracts 34.6534.5628.9628.7234.1233.1927.3426.9832.4432.2027.0526.8732.1732.5427.7627.9132.8632.2826.6828.3230.2830.1825.5025.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Heating Oil And Propane 78.21122.00566.46435.5282.09189.26593.48305.7262.86111.45466.40240.8146.66120.95413.47343.3565.32115.99554.36364.2058.97169.60554.78301.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Installation And Services 78.9076.5668.4178.2680.3380.8670.0877.0076.9878.0664.7472.9976.4166.9761.7976.2676.6172.7262.1876.3271.3970.9161.0770.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Petroleum Products NA101.56102.75134.41NA168.97118.99105.54NA93.5972.9759.52NA44.2367.8189.34NA94.6783.0494.50NA86.8468.1865.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Petroleum Products NANANANANA358.24712.46411.26159.57205.04539.37300.33106.88165.18481.27432.69159.28210.66637.40458.71158.23256.45622.96366.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 188.03223.56669.21569.93216.32358.24712.46411.26159.57205.04539.37300.33106.88165.18481.27432.69159.28210.66637.40458.71158.23256.45622.96366.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utilities Inventory Petroleum Products 188.03223.56669.21569.93216.32358.24712.46411.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 266.94300.12737.62648.19296.64439.10782.54488.27236.55283.10604.12373.32183.29232.16543.06508.94235.89283.38699.58535.03229.62327.35684.03436.83181.58225.80532.05384.12162.06218.19462.02319.06167.16245.60762.31499.22222.36326.51892.24520.61177.61262.52785.14516.52174.05232.48629.59461.47153.17246.77731.87459.50135.46176.76
Billable Call Services 14.9714.5214.2416.7515.5817.3215.7816.9615.5217.3314.8316.0614.8112.8813.8717.7816.7516.1015.1218.0215.5615.2515.8717.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Installations 29.2927.4725.2132.7930.6330.3626.9633.0729.0228.5222.8630.0629.4321.5520.1630.5727.0024.3420.3829.9825.5525.4719.7027.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Maintenance Service Contracts 34.6534.5628.9628.7234.1233.1927.3426.9832.4432.2027.0526.8732.1732.5427.7627.9132.8632.2826.6828.3230.2830.1825.5025.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Home Heating Oil And Propane 78.21122.00566.46435.5282.09189.26593.48305.7262.86111.45466.40240.8146.66120.95413.47343.3565.32115.99554.36364.2058.97169.60554.78301.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Installation And Services 78.9076.5668.4178.2680.3380.8670.0877.0076.9878.0664.7472.9976.4166.9761.7976.2676.6172.7262.1876.3271.3970.9161.0770.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Petroleum Products NA101.56102.75134.41NA168.97118.99105.54NA93.5972.9759.52NA44.2367.8189.34NA94.6783.0494.50NA86.8468.1865.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Petroleum Products NANANANANA358.24712.46411.26159.57205.04539.37300.33106.88165.18481.27432.69159.28210.66637.40458.71158.23256.45622.96366.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 188.03223.56669.21569.93216.32358.24712.46411.26159.57205.04539.37300.33106.88165.18481.27432.69159.28210.66637.40458.71158.23256.45622.96366.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Utilities Inventory Petroleum Products 188.03223.56669.21569.93216.32358.24712.46411.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
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:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:LongTermDebt
us-gaap:CreditFacility
(None,)
Long Term Debtus-gaap: Credit Facility
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service