Home Data Calendar Blog

TRNS

Tables

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Common Stock Value 4.413.993.823.783.783.78NA3.77NANA3.713.693.693.683.653.603.603.603.603.583.573.573.563.523.513.503.493.463.453.453.443.423.413.413.393.363.343.693.733.713.713.713.953.923.913.913.893.88NANANA
Weighted Average Number Of Diluted Shares Outstanding 8.757.957.76NA7.677.657.63NA7.657.597.51NA7.567.487.49NA7.527.527.44NA7.327.297.20NA7.207.207.16NA7.147.127.13NA7.087.067.03NA7.127.597.69NA7.567.577.68NA7.687.647.61NA7.557.547.53
Weighted Average Number Of Shares Outstanding Basic 8.627.827.62NA7.567.557.54NA7.527.487.39NA7.377.337.26NA7.207.207.18NA7.147.137.08NA7.016.996.95NA6.906.896.85NA6.826.806.75NA6.867.397.44NA7.427.417.38NA7.337.307.28NA7.317.317.29

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 65.1762.8060.6062.0757.4056.4454.6655.8850.9050.3938.9045.7643.1841.7642.4044.4940.8738.8836.6642.4540.4835.9336.2838.4537.8134.4833.1532.8630.1629.4829.6732.3431.0531.1129.1230.4030.5128.8828.7131.0929.3226.7925.1030.7728.4625.1825.6125.7623.8820.9220.63
Cost Of Revenue 44.2342.6841.8942.9241.0039.6738.6239.2137.2735.7829.5033.7133.2531.3232.3432.9531.3229.7427.5531.5630.7827.7727.5928.6728.9026.4624.9024.3223.3822.7422.61-13.8524.0624.1822.45-13.5723.3822.0621.50-7.7522.6920.7118.89-4.9021.6719.0319.3118.8317.8315.9615.27
Cost Of Goods And Services Sold 44.2342.6841.8942.9241.0039.6738.6239.2137.2735.7829.5033.7133.2531.3232.3432.9531.3229.7427.5531.5630.7827.7727.5928.6728.9026.4624.9024.3223.3822.7422.6123.8424.0624.1822.4521.7923.3822.0621.5022.6022.6920.7118.8922.8921.6719.0319.3118.8317.8315.9615.27
Gross Profit 20.9420.1218.7119.1516.4016.7716.0416.6713.6414.619.4112.059.9310.4510.0511.549.559.149.1110.899.708.158.699.788.918.038.258.546.786.747.068.506.996.936.678.627.146.827.218.496.636.086.217.886.796.156.306.936.054.965.36
Operating Expenses 16.6418.4814.0713.2913.2413.1412.4312.1611.2811.038.458.317.847.398.097.917.156.967.097.397.056.707.287.226.566.456.816.325.105.376.045.385.625.415.915.695.805.546.065.545.414.905.615.925.134.915.735.144.614.054.91
General And Administrative Expense 9.1211.637.606.856.647.246.616.536.226.064.373.493.373.153.623.222.942.943.063.082.902.693.193.272.402.242.562.661.902.142.501.982.022.242.172.322.122.252.362.322.021.942.172.241.731.872.101.961.611.521.86
Selling And Marketing Expense 7.526.866.476.456.595.905.825.635.054.974.074.824.464.234.474.694.214.024.034.324.154.004.093.944.164.214.253.663.203.233.543.413.603.173.733.373.683.293.703.213.392.963.443.683.403.043.633.183.002.533.05
Operating Income Loss 4.291.644.645.863.163.633.604.512.363.580.963.742.093.061.963.632.392.182.023.502.651.461.412.562.351.581.442.221.681.371.033.121.381.520.762.931.341.281.152.951.221.180.591.961.651.240.571.791.440.910.45
Interest Expense 0.08NANANA0.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.040.040.030.030.030.010.020.01
Interest Paid Net -0.030.860.820.750.680.510.320.250.17NA0.230.210.230.250.240.260.240.190.220.250.260.280.230.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.101.300.900.600.901.100.800.600.60NA0.300.300.300.100.200.300.300.200.300.300.300.300.500.200.000.200.100.100.000.100.200.000.100.200.200.100.10NANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.920.340.811.170.520.730.381.090.600.31-0.080.910.420.38-0.040.690.530.490.370.820.510.410.280.830.900.490.440.540.550.460.331.130.480.520.271.120.470.440.431.040.400.380.190.700.580.460.200.650.530.350.17
Income Taxes Paid Net 0.790.990.110.160.470.370.120.641.73NA0.060.430.260.630.060.490.330.280.190.280.660.900.220.240.980.220.400.050.570.550.120.040.610.621.16NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.37-0.350.48-0.080.40-0.84-0.450.48-0.21-0.230.16-0.570.10-0.060.130.00-0.340.10-0.09-0.12-0.150.350.05-0.01-0.09-0.030.080.16-0.13-0.340.10-0.36-0.18-0.180.010.040.010.030.01-0.01-0.010.15-0.09NANANANANANANANA
Net Income Loss 3.350.462.953.661.602.363.073.051.633.020.802.491.482.381.722.661.571.491.432.451.830.780.861.431.270.900.831.581.070.880.601.910.810.860.451.700.790.770.721.820.780.740.361.211.020.750.331.090.900.530.28
Comprehensive Income Net Of Tax 3.720.113.433.582.001.522.623.531.412.780.961.931.572.321.852.661.231.591.332.331.681.130.911.501.180.860.911.740.940.530.701.550.630.680.461.740.800.800.731.900.800.780.271.181.030.730.331.170.910.540.28

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets 281.07248.21203.33195.75188.47186.72NA177.76NANA124.16128.12114.01115.00113.66105.23102.02102.4194.5196.8294.2394.0792.7092.1091.2786.0485.2276.7163.4664.4460.6862.1561.3663.1554.5753.8754.9355.8553.6955.0550.3448.8844.3844.9847.9444.9642.9741.36NANANA
Liabilities 62.60109.9692.6196.1293.1994.39NA91.59NANA56.7161.0349.2352.3552.9645.6045.5047.5541.6445.4745.6347.4747.7248.7048.8444.8445.1737.8026.4528.4425.4527.8328.7131.2923.7223.7926.8123.0821.1523.4020.7720.1816.5717.6021.7919.9318.9818.03NANANA
Liabilities And Stockholders Equity 281.07248.21203.33195.75188.47186.72NA177.76NANA124.16128.12114.01115.00113.66105.23102.02102.4194.5196.8294.2394.0792.7092.1091.2786.0485.2276.7163.4664.4460.6862.1561.3663.1554.5753.8754.9355.8553.6955.0550.3448.8844.3844.9847.9444.9642.9741.36NANANA
Stockholders Equity 218.47138.25110.7299.6395.2892.3389.5586.1882.9080.7467.4667.0964.7862.6660.7059.6356.5254.8752.8751.3548.6046.6044.9843.4042.4341.2040.0538.9137.0136.0035.2334.3232.6531.8630.8530.0828.1232.7732.5431.6529.5728.7027.8027.3826.1525.0323.9923.33NANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Assets Current 98.8065.1763.6067.6060.7062.62NA59.70NANA45.2448.4644.6146.3446.2645.0141.6941.6338.0240.5136.8736.0535.5035.5934.2828.7727.8226.2224.2825.2424.0827.1425.9827.5025.7825.5326.6927.4725.0025.8224.6423.5722.1423.1825.8322.5423.1421.75NANANA
Cash And Cash Equivalents At Carrying Value 35.20NANA1.53NANANANANANA0.370.500.200.920.620.790.820.570.490.580.500.620.600.840.560.600.780.640.150.160.050.070.020.260.170.020.170.410.580.410.460.190.040.030.060.070.040.030.020.050.09
Accounts Receivable Net Current 43.3144.3842.3644.7037.7039.74NA39.74NANA27.8530.9526.7226.7026.6927.4724.5824.0521.8824.6822.7021.1420.4122.0519.9717.9617.2217.0814.9315.0014.5116.9015.3016.3414.1215.6613.6813.9913.6315.4113.8712.4711.9013.8013.0611.9911.9812.06NANANA
Inventory Net 16.1815.6915.1816.9316.8816.76NA12.71NANA14.1914.1814.4515.3215.9414.3013.6314.1613.3112.6511.1411.5411.7910.2810.777.517.596.525.806.276.586.757.227.518.226.187.578.277.036.806.757.087.226.408.816.658.577.57NANANA
Prepaid Expense And Other Assets Current 3.293.523.393.944.144.42NA5.30NANA1.941.701.922.411.651.331.411.231.241.240.991.171.281.191.201.191.301.101.211.461.181.211.561.681.151.181.251.391.181.131.311.541.071.061.051.240.900.84NANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Amortization Of Intangible Assets 1.701.441.091.041.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 37.2235.6530.1929.0628.3327.77NA26.44NANA20.8720.8320.6521.1919.1119.6519.3719.5917.6917.0917.4817.4216.6215.5715.3814.6914.0212.3111.8111.429.959.408.888.527.447.096.676.476.656.886.616.135.435.315.475.585.465.25NANANA
Goodwill 105.70106.3777.0569.3668.8366.12NA65.07NANA41.6841.5434.9634.8934.9634.5534.4234.1232.7432.7432.8233.0232.5732.5232.4432.6832.7029.1122.4622.6521.6620.9220.9921.2417.4717.3817.4617.5617.5117.5915.2915.3013.3813.3913.3813.3811.7411.67NANANA
Intangible Assets Net Excluding Goodwill 21.4623.1615.1413.8014.8414.88NA14.69NANA7.357.983.964.344.795.235.706.205.125.505.986.546.977.528.138.879.618.213.814.173.843.554.044.452.492.652.903.183.403.692.462.652.272.452.632.851.951.98NANANA
Finite Lived Intangible Assets Net 21.4623.1615.1413.8014.8414.88NA14.69NANANA7.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 1.051.081.071.050.900.81NA0.83NANA0.730.720.820.820.740.790.830.870.950.971.081.041.030.901.051.031.070.850.960.961.151.131.481.441.381.221.211.171.141.061.010.930.850.650.450.420.420.41NANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Liabilities Current 29.3528.1123.7328.3225.0824.89NA27.71NANA17.9220.9219.7419.3722.0222.1519.3120.8318.6121.1518.6116.0814.1219.7620.9319.6116.1615.8312.2012.7610.3811.9310.8111.6910.3213.8613.7712.1010.3613.3312.5911.489.3413.0514.0710.9411.6512.03NANANA
Long Term Debt Current 2.322.292.272.252.232.21NA2.16NANA2.001.981.961.941.921.901.902.142.142.142.141.431.431.431.431.431.43NANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 11.3612.5211.5615.8713.8513.60NA14.17NANA9.3311.9510.8911.1413.1914.5711.4412.9012.3013.5411.489.878.2911.6211.8910.417.328.148.788.446.537.707.188.137.317.138.727.166.478.888.847.576.257.529.617.148.558.24NANANA
Other Liabilities Current 1.881.77NA1.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Long Term Debt Noncurrent 2.4151.0046.0946.8746.9448.61NA46.29NANA26.5228.3617.7522.7220.4419.1022.6523.1519.4020.7124.1028.2830.5325.8824.7722.3625.9219.0710.5411.9811.4712.1714.8416.3310.827.5910.618.728.658.026.647.245.853.376.858.166.545.25NANANA
Deferred Income Tax Liabilities Net 10.8610.847.186.546.676.67NA6.72NANA3.053.02NANANA2.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.535.481.441.431.491.49NA1.67NANA2.681.891.931.881.821.901.851.861.921.911.961.941.931.921.951.921.911.821.951.922.102.051.951.911.911.731.731.641.591.501.541.461.381.040.870.830.790.75NANANA
Operating Lease Liability Noncurrent 14.4614.5314.1712.9613.0012.73NA9.19NANA6.546.837.335.926.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Stockholders Equity 218.47138.25110.7299.6395.2892.3389.5586.1882.9080.7467.4667.0964.7862.6660.7059.6356.5254.8752.8751.3548.6046.6044.9843.4042.4341.2040.0538.9137.0136.0035.2334.3232.6531.8630.8530.0828.1232.7732.5431.6529.5728.7027.8027.3826.1525.0323.9923.33NANANA
Common Stock Value 4.413.993.823.783.783.78NA3.77NANA3.713.693.693.683.653.603.603.603.603.583.573.573.563.523.513.503.493.463.453.453.443.423.413.413.393.363.343.693.733.713.713.713.953.923.913.913.893.88NANANA
Additional Paid In Capital Common Stock 140.3864.3135.7227.8927.1226.17NA23.90NANA18.0117.9317.5617.0116.4016.4716.0215.6015.2014.9614.5514.2313.7613.0013.5413.5013.2312.9912.8412.7612.5412.2912.1712.0311.7111.3911.1410.9410.7610.6210.6810.5310.9310.8110.7710.6810.3910.07NANANA
Retained Earnings Accumulated Deficit 74.3671.0271.9069.1665.5063.90NA58.74NANA46.5946.4843.9842.5141.1340.1737.5135.9434.4533.0930.6428.8128.0327.3025.7924.5023.6122.8121.2420.1719.3018.7516.8416.0315.1814.7713.1117.6217.5616.8414.7814.0714.7614.3913.1912.1611.4211.09NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.69-1.06-0.72-1.20-1.12-1.52NA-0.23NANA-0.85-1.01-0.44-0.54-0.48-0.61-0.61-0.27-0.38-0.28-0.16-0.01-0.36-0.41-0.40-0.31-0.28-0.36-0.52-0.39-0.04-0.140.220.400.580.570.530.520.490.480.400.390.360.450.480.470.490.48NANANA
Stock Issued During Period Value New Issues 80.6528.127.03NA0.140.140.37NA0.122.910.38NA0.241.000.370.090.060.070.070.110.060.150.610.250.070.140.170.150.070.110.130.070.070.100.230.150.060.060.050.040.070.040.080.090.080.200.07NANANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 10.928.447.542.988.743.192.045.244.88NA4.043.335.401.960.875.322.381.803.064.064.164.54-2.883.67-1.15NANANANANANA3.221.632.00-2.413.463.920.74-0.512.891.702.75-2.093.721.641.46-0.56-0.121.851.05-0.21
Net Cash Provided By Used In Investing Activities -3.71-12.69-5.64-3.07-6.64-2.37-6.43-13.09-2.08NA-1.26-14.11-1.33-3.54-1.26-1.73-1.86-5.40-1.92-0.80-1.14-1.81-2.13-1.12-1.58NANANANANANA-1.38-0.83-7.81-0.70-0.80-0.60-0.18-0.14-4.37-0.84-4.02-0.45-0.16-0.33-3.29-0.73-3.50-0.91-0.45-0.21
Net Cash Provided By Used In Financing Activities 26.763.17-0.860.09-1.51-0.823.116.79-2.18NA-2.7210.74-4.701.830.38-3.46-0.693.82-1.38-3.30-3.40-2.104.83-2.172.45NANANANANANA-2.58-1.425.603.39-2.92-3.70-0.660.691.38-0.591.432.55-3.59-1.321.851.313.65-0.97-0.640.39

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Operating Activities 10.928.447.542.988.743.192.045.244.88NA4.043.335.401.960.875.322.381.803.064.064.164.54-2.883.67-1.15NANANANANANA3.221.632.00-2.413.463.920.74-0.512.891.702.75-2.093.721.641.46-0.56-0.121.851.05-0.21
Net Income Loss 3.350.462.953.661.602.363.073.051.633.020.802.491.482.381.722.661.571.491.432.451.830.780.861.431.270.900.831.581.070.880.601.910.810.860.451.700.790.770.721.820.780.740.361.211.020.750.331.090.900.530.28
Depreciation Depletion And Amortization 3.763.292.792.712.822.782.642.672.77NA1.871.711.651.681.621.631.671.501.571.461.541.501.491.521.561.561.551.240.970.900.840.820.900.750.620.710.790.710.730.760.720.620.600.660.830.740.670.670.600.530.50
Increase Decrease In Inventories 0.17-1.43-1.95-0.21-0.141.612.12-1.673.53NA-0.01-0.53-1.15-0.691.500.56-0.630.560.611.06-0.41-0.351.37-0.543.23-0.080.810.74-0.46-0.30-0.16-0.47-0.29-0.702.04-1.51-0.691.200.31-0.06-0.32-0.140.81-2.342.21-1.891.03-0.250.100.271.14
Increase Decrease In Accounts Payable -1.230.35-4.322.020.160.63-1.221.211.98NA-2.620.91-0.25-2.05-1.39-1.211.46-0.591.301.78-1.615.08-3.33-0.271.473.09-1.190.720.040.85-1.160.39-0.950.840.18-1.591.560.69-2.410.051.271.32-1.25-1.952.48-1.420.21-2.171.180.52-1.24
Share Based Compensation 1.171.240.930.620.811.110.830.650.62NA0.310.270.300.100.200.360.360.340.270.320.260.330.500.14-0.010.180.150.070.000.110.170.030.090.230.150.130.140.140.110.120.070.070.070.150.070.080.260.030.110.130.16

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Investing Activities -3.71-12.69-5.64-3.07-6.64-2.37-6.43-13.09-2.08NA-1.26-14.11-1.33-3.54-1.26-1.73-1.86-5.40-1.92-0.80-1.14-1.81-2.13-1.12-1.58NANANANANANA-1.38-0.83-7.81-0.70-0.80-0.60-0.18-0.14-4.37-0.84-4.02-0.45-0.16-0.33-3.29-0.73-3.50-0.91-0.45-0.21
Payments To Acquire Property Plant And Equipment 3.652.682.772.272.382.372.404.292.09NA1.261.580.952.601.451.551.751.781.920.801.141.812.131.151.611.530.970.371.011.631.090.790.851.140.710.800.600.200.350.470.840.890.450.160.330.290.610.570.420.450.21

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Net Cash Provided By Used In Financing Activities 26.763.17-0.860.09-1.51-0.823.116.79-2.18NA-2.7210.74-4.701.830.38-3.46-0.693.82-1.38-3.30-3.40-2.104.83-2.172.45NANANANANANA-2.58-1.425.603.39-2.92-3.70-0.660.691.38-0.591.432.55-3.59-1.321.851.313.65-0.97-0.640.39
Payments For Repurchase Of Common Stock 0.001.950.300.010.000.000.441.030.00NA1.290.000.001.481.350.000.000.000.140.020.000.000.340.000.000.000.100.000.000.010.070.000.000.000.070.065.64NANA0.000.23-0.04-0.080.190.33-0.20-0.070.00NANANA

    2023-12-23 2023-09-23 2023-06-24 2023-03-25 2022-12-24 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-23 2017-09-23 2017-06-24 2017-03-25 2016-12-24 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-24 2011-09-24 2011-06-25 2011-03-26 2010-12-25 2010-09-25 2010-06-26
Revenues 65.1762.8060.6062.0757.4056.4454.6655.8850.9050.3938.9045.7643.1841.7642.4044.4940.8738.8836.6642.4540.4835.9336.2838.4537.8134.4833.1532.8630.1629.4829.6732.3431.0531.1129.1230.4030.5128.8828.7131.0929.3226.7925.1030.7728.4625.1825.6125.7623.8820.9220.63
Alliance 0.70NANANANANA0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Steriqual Inc 1.900.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
T I C M S Inc 2.70NA0.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution 23.6621.3720.7522.3021.4321.1720.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service 41.5141.4339.8539.7635.9835.2733.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution Service 23.6621.3720.7522.3021.4321.1720.7921.2120.6620.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 41.5141.4339.8539.7635.9835.2733.8834.6730.2429.5422.9725.0222.0923.5022.4024.3220.4919.9019.3221.9518.7718.2418.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4.083.904.254.394.223.873.993.773.753.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 59.0957.1254.2655.9051.2151.0449.0050.8146.0146.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other International 1.991.792.091.771.971.531.681.301.150.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Long Term Debt Noncurrent
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
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept