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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 6.74 | 6.64 | 5.91 | NA | 4.61 | 3.81 | 3.27 | NA | 2.44 | 2.53 | 2.53 | NA | 2.51 | 3.04 | 2.19 | NA | 2.64 | 2.11 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 6.74 | 6.64 | 5.73 | NA | 4.61 | 3.81 | 3.27 | NA | 2.44 | 2.53 | 2.53 | NA | 2.51 | 2.50 | 2.19 | NA | 2.12 | 2.11 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -5.89 | -1.46 | -0.86 | NA | 281.13 | -51.31 | -127.51 | NA | -38.40 | 50.41 | -15.30 | -7.20 | -78.91 | -1.80 | 0.30 | -4.20 | 0.30 | 1.50 | -3.00 | -0.90 | -3.90 | 8.40 | -1.20 | -1.50 | -6.00 | -2.40 | -1.20 | 0.60 | |
Earnings Per Share Diluted | -5.89 | -1.46 | -0.86 | NA | 281.13 | -51.31 | -127.51 | NA | -38.40 | 50.41 | -15.30 | -7.20 | -78.91 | -1.80 | 0.30 | -4.20 | 0.30 | 1.20 | -3.00 | -0.90 | -3.90 | 6.90 | -1.20 | -1.50 | -6.00 | -2.40 | -1.20 | 0.60 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 54.23 | 73.73 | 80.07 | 76.13 | 82.31 | 69.74 | 70.39 | 69.06 | 70.69 | 69.89 | 71.11 | 67.25 | 71.58 | 70.41 | 72.06 | 66.48 | 69.92 | 67.52 | |
Revenue From Contract With Customer Including Assessed Tax | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 54.23 | 73.73 | 80.07 | 76.13 | 82.31 | 69.74 | 70.39 | 69.06 | 70.69 | 69.89 | 71.11 | 67.25 | 71.58 | 70.41 | 72.06 | 66.48 | 69.92 | 67.52 | |
Revenues | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 54.23 | 73.73 | 80.07 | 76.13 | 82.31 | 69.74 | 70.39 | 69.06 | 70.69 | 69.89 | 71.11 | 67.25 | 71.58 | 70.41 | 72.06 | 66.48 | 69.92 | 67.52 | |
Cost Of Goods And Services Sold | 23.38 | 5.49 | 6.41 | 6.41 | 9.50 | 6.81 | 7.23 | 6.24 | 13.67 | 11.89 | 31.09 | 33.27 | 33.32 | 34.64 | 37.56 | 31.74 | 32.46 | 31.41 | 40.65 | 36.21 | 34.70 | 33.43 | 34.92 | 34.23 | 43.46 | 32.41 | 34.98 | 31.81 | |
Gross Profit | -2.81 | 14.69 | 14.21 | 14.20 | 12.33 | 13.73 | 17.61 | 17.05 | 12.77 | 16.03 | 23.13 | 40.45 | 43.89 | 41.49 | 44.74 | 38.00 | 38.01 | 37.66 | 30.04 | 33.68 | 36.41 | 33.81 | 36.66 | 36.19 | 28.60 | 34.08 | 34.95 | 35.70 | |
Operating Expenses | 45.35 | 23.59 | 27.60 | 23.12 | 104.97 | 34.61 | 30.88 | 31.48 | 131.10 | 42.73 | 46.62 | 58.09 | 219.98 | 44.59 | 43.22 | 45.19 | 40.13 | 33.15 | 37.05 | 33.62 | 40.08 | -0.78 | 36.27 | 38.16 | 42.24 | 37.65 | 36.68 | 32.02 | |
Research And Development Expense | 3.33 | 3.87 | 4.08 | 4.45 | 4.93 | 2.90 | 3.18 | 2.88 | 2.18 | 2.21 | 3.27 | 4.28 | 4.36 | 4.27 | 3.87 | 4.34 | 4.11 | 3.61 | 3.27 | 3.42 | 3.15 | 2.74 | 3.74 | 3.69 | 4.26 | 3.79 | 4.08 | 4.16 | |
General And Administrative Expense | 22.43 | 23.86 | 24.29 | 25.32 | 25.40 | 27.56 | 25.54 | 26.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -48.16 | -8.00 | -13.39 | -8.92 | -92.63 | -16.94 | -13.28 | -14.43 | -118.58 | -26.70 | -23.49 | -17.64 | -173.09 | -3.10 | 1.52 | -7.19 | -1.87 | 4.51 | -7.01 | 0.06 | -3.67 | 34.59 | 0.39 | -1.97 | -13.64 | -3.57 | -1.73 | 3.69 | |
Interest Expense | 0.25 | 0.25 | 0.25 | 0.25 | NA | NA | NA | NA | NA | NA | 5.97 | 3.56 | 3.61 | 3.72 | 3.63 | 1.60 | 0.55 | 0.61 | 0.78 | 0.83 | 0.70 | 0.74 | 0.92 | 0.82 | 0.59 | 0.31 | 0.39 | 0.36 | |
Allocated Share Based Compensation Expense | 1.12 | 1.21 | 0.93 | 1.37 | 0.99 | 1.87 | 1.41 | 0.94 | 0.98 | 2.67 | 1.03 | 1.31 | 0.97 | 0.97 | 1.27 | 1.16 | 1.09 | 1.08 | 1.29 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -39.10 | -9.80 | -5.70 | 0.00 | -88.82 | -8.26 | -10.64 | -15.19 | -118.06 | -26.65 | -24.95 | -24.54 | -199.59 | -16.97 | -14.00 | -18.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -1.33 | 0.04 | 0.09 | 0.16 | 0.12 | -1.30 | 0.08 | 0.22 | 0.01 | 3.35 | -3.30 | -3.54 | 21.73 | -2.04 | -2.85 | 0.40 | -2.62 | 0.81 | -2.70 | 0.25 | 2.94 | 16.23 | 1.06 | -0.89 | -3.54 | -0.45 | -0.47 | 1.23 | |
Income Taxes Paid Net | -4.06 | 0.02 | 1.53 | 0.02 | -3.72 | -3.77 | 15.47 | 0.01 | 2.12 | 6.95 | -0.27 | -1.70 | -3.98 | 0.00 | 2.62 | -0.64 | 0.26 | -13.36 | NA | NA | 0.11 | 12.00 | NA | NA | -0.52 | 0.11 | 0.14 | 0.04 | |
Profit Loss | -39.11 | -9.83 | -5.69 | 0.03 | -87.26 | -7.91 | -16.19 | -15.19 | -100.04 | 122.69 | -38.56 | -17.86 | 224.84 | -4.85 | 0.74 | -9.09 | 0.20 | 3.10 | -5.46 | -0.96 | -7.23 | 17.68 | -1.66 | -1.88 | -10.77 | -3.50 | -1.68 | 2.14 | |
Net Income Loss | -39.11 | -9.83 | -5.69 | 0.03 | -45.36 | -7.91 | -16.19 | -15.19 | -100.04 | 122.68 | -38.56 | -17.86 | -197.34 | -4.85 | 0.74 | -9.09 | 0.80 | 3.10 | -5.46 | -0.96 | -7.23 | 17.68 | -1.67 | -1.88 | -10.77 | -3.50 | -1.68 | 2.14 | |
Comprehensive Income Net Of Tax | -38.33 | -10.01 | -5.38 | 0.14 | -45.16 | -7.54 | -16.23 | -15.12 | -99.84 | 122.58 | -38.27 | -18.23 | -197.68 | -5.97 | 1.14 | -9.48 | -0.09 | 2.80 | -7.36 | -1.54 | -8.04 | 17.17 | -1.50 | -2.47 | -13.09 | -4.14 | -3.10 | 1.74 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 70.24 | 88.04 | 105.70 | 121.55 | 123.80 | 156.74 | 169.81 | 144.24 | 122.70 | 168.34 | 331.81 | 345.07 | 344.51 | 587.73 | 621.41 | 623.73 | 361.19 | 349.25 | 346.58 | 360.95 | 345.76 | 352.96 | 366.22 | 368.69 | 367.95 | 373.18 | 375.41 | 378.84 | |
Liabilities | 85.97 | 65.66 | 74.86 | 85.86 | 105.56 | 109.63 | 117.00 | 97.86 | 98.53 | 57.47 | 285.19 | 261.19 | 243.53 | 287.88 | 316.52 | 321.31 | 111.34 | 103.11 | 105.26 | 114.16 | 100.33 | 107.06 | 140.59 | 145.37 | 143.88 | 136.75 | 137.82 | 139.63 | |
Liabilities And Stockholders Equity | 70.24 | 88.04 | 105.70 | 121.55 | 123.80 | 156.74 | 169.81 | 144.24 | 122.70 | 168.34 | 331.81 | 345.07 | 344.51 | 587.73 | 621.41 | 623.73 | 361.19 | 349.25 | 346.58 | 360.95 | 345.76 | 352.96 | 366.22 | 368.69 | 367.95 | 373.18 | 375.41 | 378.84 | |
Stockholders Equity | -25.73 | 12.38 | 20.84 | 25.68 | 8.24 | 47.11 | 52.81 | 46.38 | 24.17 | 110.88 | -19.88 | 17.42 | 34.56 | 233.49 | 238.57 | 236.15 | 183.62 | 180.78 | 176.07 | 182.23 | 181.74 | 182.98 | 163.69 | 162.35 | 164.06 | 177.36 | 179.44 | 181.99 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 56.71 | 66.65 | 86.80 | 101.31 | 105.67 | 136.08 | 149.65 | 120.94 | 104.18 | 152.75 | 181.18 | 196.66 | 195.81 | 199.05 | 197.32 | 185.94 | 175.56 | 166.35 | 168.40 | 179.19 | 186.15 | 179.94 | 177.21 | 177.29 | 179.96 | 181.84 | 184.31 | 187.82 | |
Cash And Cash Equivalents At Carrying Value | 16.30 | 13.85 | 29.34 | 44.68 | 51.29 | 68.36 | 69.26 | 63.76 | 43.96 | 95.79 | 2.23 | 6.56 | 5.61 | 2.95 | 4.52 | 6.04 | 10.95 | 10.02 | 14.25 | 13.81 | 22.38 | 17.74 | 13.68 | 17.60 | NA | 11.62 | 12.75 | 11.73 | |
Accounts Receivable Net Current | 16.06 | 18.94 | 20.50 | 20.46 | 19.20 | 20.65 | 30.50 | 29.32 | 27.09 | 24.48 | 46.87 | 54.92 | 59.29 | 56.56 | 56.16 | 55.67 | 48.35 | 44.14 | 45.58 | 41.78 | 35.20 | 36.01 | 38.36 | 36.18 | 40.94 | 37.32 | 36.14 | 38.57 | |
Inventory Net | 17.71 | 22.74 | 25.33 | 22.98 | 26.20 | 27.44 | 26.47 | 22.85 | 22.84 | 28.20 | 122.60 | 126.76 | 124.15 | 130.91 | 127.91 | 114.36 | 107.47 | 103.82 | 101.77 | 107.28 | 111.94 | 114.74 | 117.20 | 117.58 | 119.99 | 125.42 | 121.64 | 124.36 | |
Prepaid Expense And Other Assets Current | 6.65 | 11.13 | 11.62 | 13.19 | 8.98 | 19.62 | 23.42 | 5.00 | 10.28 | 4.28 | 9.49 | 8.42 | 6.77 | 8.63 | 8.73 | 9.86 | 8.79 | 8.31 | 8.15 | 16.31 | 16.63 | 9.70 | 6.22 | 5.93 | 5.18 | 7.47 | 13.78 | 13.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 2.06 | 1.78 | 1.32 | 0.90 | 0.94 | 1.03 | 1.04 | 0.53 | 0.52 | 0.62 | 70.13 | 70.72 | 69.89 | 81.21 | 79.69 | 79.23 | 77.95 | 77.34 | 76.84 | 79.15 | 79.56 | 82.79 | 84.38 | 85.12 | 83.40 | 89.07 | 88.20 | 87.54 | |
Other Assets Noncurrent | 5.53 | 4.03 | 5.84 | 7.11 | 6.97 | 10.04 | 10.23 | 12.40 | 10.14 | 10.11 | 6.01 | 6.40 | 6.29 | 7.27 | 7.54 | 7.92 | 4.00 | 5.15 | 1.84 | 1.81 | 1.78 | 1.84 | 0.99 | 1.02 | NA | 0.39 | 0.41 | 0.43 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 21.15 | 34.69 | 37.25 | 28.35 | 54.04 | 55.24 | 52.80 | 56.02 | 46.82 | 53.59 | 282.88 | 257.56 | 240.39 | 51.62 | 50.18 | 53.13 | 55.90 | 46.37 | 43.53 | 47.57 | 53.08 | 53.91 | 58.81 | 61.51 | 59.34 | 49.88 | 56.23 | 56.75 | |
Accounts Payable Current | 7.71 | 13.06 | 10.56 | 12.09 | 10.20 | 9.48 | 9.58 | 13.14 | 13.42 | 10.76 | 37.49 | 38.52 | 30.13 | 17.80 | 20.77 | 23.32 | 26.31 | 19.21 | 14.73 | 14.67 | 18.18 | 24.41 | 27.71 | 28.33 | 26.08 | 23.29 | 25.76 | 24.30 | |
Accounts Payable And Accrued Liabilities Current | 20.90 | 24.90 | 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 Accrued Liabilities Current | 4.69 | 3.07 | 7.86 | 8.22 | 8.05 | 6.12 | 6.50 | 5.05 | 5.62 | 5.26 | 9.63 | 13.52 | 10.56 | 7.57 | 9.22 | 10.14 | 7.04 | NA | NA | NA | 4.05 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.30 | 0.60 | 0.43 | 0.44 | 0.48 | 0.50 | 0.50 | 12.06 | 11.76 | 29.11 | NA | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 13.15 | 11.84 | 17.21 | 15.81 | 17.77 | 26.84 | 42.73 | 30.82 | 21.64 | 13.72 | 29.92 | 37.64 | 33.34 | 31.07 | 24.67 | 24.99 | 24.68 | 22.16 | 23.79 | 23.69 | 25.76 | 20.44 | 20.61 | 23.20 | 22.44 | 17.09 | 20.58 | 21.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 7.58 | 3.77 | 3.58 | 3.38 | 3.18 | 3.35 | 4.23 | 4.12 | 4.19 | 1.32 | 2.32 | 3.63 | 2.02 | 2.27 | 2.56 | 3.06 | 0.63 | 5.76 | 5.16 | 5.13 | 1.43 | 2.54 | 1.24 | 0.66 | NA | 0.40 | 0.53 | 0.51 | |
Operating Lease Liability Noncurrent | 1.14 | 0.81 | 0.84 | 0.89 | 0.95 | 1.02 | NA | NA | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -25.73 | 12.38 | 20.84 | 25.68 | 8.24 | 47.11 | 52.81 | 46.38 | 24.17 | 110.88 | -19.88 | 17.42 | 34.56 | 233.49 | 238.57 | 236.15 | 183.62 | 180.78 | 176.07 | 182.23 | 181.74 | 182.98 | 163.69 | 162.35 | 164.06 | 177.36 | 179.44 | 181.99 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital Common Stock | 607.25 | 605.46 | 604.25 | 602.85 | 585.38 | 579.05 | 577.19 | 554.54 | 517.12 | 503.90 | 500.70 | 499.72 | 498.44 | 497.52 | 496.60 | 495.26 | 433.14 | NA | NA | NA | 429.46 | NA | 418.33 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -624.22 | -585.11 | -575.27 | -569.59 | -569.61 | -524.25 | -516.34 | -500.15 | -484.96 | -384.92 | -507.61 | -469.04 | -451.18 | -250.64 | -245.79 | -246.53 | -237.44 | -240.34 | -243.33 | -237.53 | -237.29 | -230.06 | -247.74 | -246.07 | -244.19 | -233.42 | -229.92 | -228.25 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.84 | -2.06 | -2.24 | -1.93 | -1.82 | -2.02 | -2.38 | -2.35 | -2.42 | -2.62 | -7.70 | -8.00 | -7.63 | -8.39 | -7.27 | -7.66 | -7.27 | -6.98 | -6.85 | -5.94 | -6.33 | -6.47 | -6.90 | -8.00 | NA | -6.89 | -7.14 | -6.58 | |
Treasury Stock Value | NA | NA | 5.91 | 5.86 | 5.85 | 5.81 | 5.79 | 5.77 | 5.66 | 5.56 | 5.35 | 5.33 | 5.14 | 5.07 | 5.04 | 5.00 | 4.87 | 4.87 | 4.83 | 4.75 | 4.39 | 1.06 | 1.06 | 1.06 | NA | 0.55 | 0.55 | 0.55 | |
Stock Issued During Period Value New Issues | NA | NA | NA | 8.49 | NA | NA | 45.84 | 36.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.32 | -13.38 | -13.27 | -19.14 | -10.18 | 4.54 | -31.62 | -14.53 | -15.37 | -58.08 | -21.11 | 6.52 | 3.25 | 0.40 | 2.57 | -15.69 | 6.25 | 1.63 | 10.83 | -1.45 | 8.65 | -13.47 | 1.04 | 9.58 | 5.29 | -3.17 | 6.79 | 6.42 | |
Net Cash Provided By Used In Investing Activities | -1.72 | -2.32 | -1.88 | -1.34 | -7.74 | -6.07 | -8.54 | -2.48 | -36.00 | 434.67 | -2.36 | -5.37 | -3.77 | -4.40 | -4.23 | -103.73 | -4.83 | -2.32 | -2.14 | -23.45 | -0.27 | 47.52 | -5.40 | -3.60 | -2.98 | -4.17 | -4.96 | -5.83 | |
Net Cash Provided By Used In Financing Activities | 10.89 | -0.01 | 0.14 | 13.64 | 0.37 | -0.03 | 45.82 | 36.40 | -0.13 | -281.84 | 19.11 | -0.17 | 3.13 | 2.50 | 0.11 | 114.56 | -0.46 | -3.52 | -8.19 | 16.27 | -3.77 | -30.02 | 0.34 | -2.28 | -0.31 | 6.21 | -0.75 | -1.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -6.32 | -13.38 | -13.27 | -19.14 | -10.18 | 4.54 | -31.62 | -14.53 | -15.37 | -58.08 | -21.11 | 6.52 | 3.25 | 0.40 | 2.57 | -15.69 | 6.25 | 1.63 | 10.83 | -1.45 | 8.65 | -13.47 | 1.04 | 9.58 | 5.29 | -3.17 | 6.79 | 6.42 | |
Net Income Loss | -39.11 | -9.83 | -5.69 | 0.03 | -45.36 | -7.91 | -16.19 | -15.19 | -100.04 | 122.68 | -38.56 | -17.86 | -197.34 | -4.85 | 0.74 | -9.09 | 0.80 | 3.10 | -5.46 | -0.96 | -7.23 | 17.68 | -1.67 | -1.88 | -10.77 | -3.50 | -1.68 | 2.14 | |
Profit Loss | -39.11 | -9.83 | -5.69 | 0.03 | -87.26 | -7.91 | -16.19 | -15.19 | -100.04 | 122.69 | -38.56 | -17.86 | 224.84 | -4.85 | 0.74 | -9.09 | 0.20 | 3.10 | -5.46 | -0.96 | -7.23 | 17.68 | -1.66 | -1.88 | -10.77 | -3.50 | -1.68 | 2.14 | |
Depreciation Depletion And Amortization | 0.45 | 0.55 | 0.62 | 0.56 | 0.62 | 0.70 | 0.63 | 0.52 | 0.58 | 1.32 | 2.45 | 2.24 | 11.26 | 3.92 | 3.79 | 3.70 | 3.79 | 3.73 | 3.48 | 3.58 | 3.53 | 3.58 | 3.56 | 3.57 | 3.44 | 4.39 | 4.38 | 4.31 | |
Increase Decrease In Other Operating Capital Net | -17.84 | -1.23 | 6.43 | -11.42 | -6.05 | -0.84 | 12.04 | 7.21 | 6.54 | 3.10 | 0.94 | 1.25 | -1.70 | -0.03 | -0.74 | 0.59 | -1.49 | 4.56 | -8.02 | 0.92 | 6.72 | 3.01 | -0.33 | 1.25 | -1.87 | -5.99 | 0.58 | -0.17 | |
Increase Decrease In Accounts Receivable | -1.88 | -1.39 | -0.15 | 2.23 | 0.36 | -9.84 | -0.50 | 4.28 | 4.78 | 1.73 | -7.10 | -3.85 | 4.74 | 0.77 | 1.09 | 2.42 | 4.24 | -1.05 | 4.53 | 3.11 | -0.72 | -6.71 | 6.78 | -4.47 | 3.75 | 1.60 | -2.16 | -4.90 | |
Increase Decrease In Inventories | 1.49 | 1.60 | 2.65 | 2.12 | 3.02 | 3.35 | 3.48 | 5.64 | 5.37 | 8.30 | -3.77 | 2.71 | 9.31 | 3.83 | -1.66 | 2.74 | 6.11 | 5.43 | 2.54 | -2.13 | -2.36 | 0.74 | 0.81 | -0.80 | 4.72 | 5.73 | -1.06 | 3.84 | |
Increase Decrease In Accounts Payable | -5.37 | 2.48 | -1.32 | 1.77 | 0.76 | -0.05 | -3.58 | -0.24 | 3.61 | -5.76 | -1.98 | 9.44 | 11.63 | -2.93 | -2.42 | -7.25 | 7.21 | 4.63 | -0.29 | -3.51 | -7.21 | -6.72 | 0.89 | 0.11 | 3.45 | -3.40 | 1.73 | 2.76 | |
Share Based Compensation | 1.12 | 1.21 | 0.93 | 1.37 | 0.99 | 1.87 | 1.41 | 0.94 | 0.98 | 3.21 | 1.03 | 1.31 | 0.97 | 0.97 | 1.27 | 1.16 | 1.09 | 1.08 | 1.29 | 1.28 | 2.65 | 1.76 | 1.41 | 0.83 | 0.52 | 1.98 | 0.60 | 0.50 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -1.72 | -2.32 | -1.88 | -1.34 | -7.74 | -6.07 | -8.54 | -2.48 | -36.00 | 434.67 | -2.36 | -5.37 | -3.77 | -4.40 | -4.23 | -103.73 | -4.83 | -2.32 | -2.14 | -23.45 | -0.27 | 47.52 | -5.40 | -3.60 | -2.98 | -4.17 | -4.96 | -5.83 | |
Payments To Acquire Property Plant And Equipment | 1.59 | 2.16 | 1.77 | 1.26 | 2.59 | 5.88 | 2.63 | 2.32 | 0.38 | 2.42 | 2.23 | 5.08 | 3.54 | 3.97 | 3.44 | 3.48 | 3.94 | 3.25 | 1.74 | 2.12 | 1.94 | 3.20 | 3.88 | 3.28 | 2.56 | 3.37 | 4.77 | 4.64 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 10.89 | -0.01 | 0.14 | 13.64 | 0.37 | -0.03 | 45.82 | 36.40 | -0.13 | -281.84 | 19.11 | -0.17 | 3.13 | 2.50 | 0.11 | 114.56 | -0.46 | -3.52 | -8.19 | 16.27 | -3.77 | -30.02 | 0.34 | -2.28 | -0.31 | 6.21 | -0.75 | -1.49 | |
Payments For Repurchase Of Common Stock | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 0.03 | 0.02 | 0.11 | 0.10 | 0.21 | 0.02 | 0.19 | 0.03 | 0.03 | 0.04 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 54.23 | 73.73 | 80.07 | 76.13 | 82.31 | 69.74 | 70.39 | 69.06 | 70.69 | 69.89 | 71.11 | 67.25 | 71.58 | 70.41 | 72.06 | 66.48 | 69.92 | 67.52 | |
US, Transferred At Point In Time | 17.20 | 17.14 | 17.21 | 17.17 | 20.05 | 17.31 | 20.73 | 19.85 | 22.70 | 23.69 | 16.95 | 22.27 | 27.21 | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Transferred At Point In Time | 3.37 | 3.03 | 3.41 | 3.44 | 1.78 | 3.24 | 4.11 | 3.44 | 3.49 | 4.24 | 3.58 | 4.83 | 4.37 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 41.46 | 55.11 | 154.62 | 28.70 | 64.41 | 54.10 | 61.52 | 56.40 | 61.53 | 60.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 54.23 | 73.73 | 80.07 | 76.13 | 82.31 | 69.74 | 70.39 | 69.06 | 70.69 | 69.89 | 71.11 | 67.25 | 71.58 | 70.41 | 72.06 | 66.48 | 69.92 | 67.52 | |
US, Transferred At Point In Time | 17.20 | 17.14 | 17.21 | 17.17 | 20.05 | 17.31 | 20.73 | 19.85 | 22.70 | 23.69 | 16.95 | 22.27 | 27.21 | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us, Transferred At Point In Time | 3.37 | 3.03 | 3.41 | 3.44 | 1.78 | 3.24 | 4.11 | 3.44 | 3.49 | 4.24 | 3.58 | 4.83 | 4.37 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 41.46 | 55.11 | 154.62 | 28.70 | 64.41 | 54.10 | 61.52 | 56.40 | 61.53 | 60.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 20.57 | 20.18 | 20.62 | 20.61 | 21.83 | 20.55 | 24.83 | 23.29 | 26.19 | 27.93 | 54.23 | 73.73 | 80.07 | 76.13 | 82.31 | 69.74 | 70.39 | 69.06 | 70.69 | 69.89 | 71.11 | 67.25 | 71.58 | 70.41 | 72.06 | 66.48 | 69.92 | 67.52 |