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Revenues 35.0738.3036.0635.4836.0035.5534.0534.3332.9334.2832.3228.8031.2834.3534.2934.5534.2934.4532.5432.8137.0132.9932.3131.8729.9929.0731.9028.2829.1727.4527.9428.8230.0528.5126.2324.9525.9525.2024.0623.6123.2324.1423.0623.0822.4822.6822.1721.9622.3524.5321.6221.81
Cost Of Goods And Services Sold 6.146.966.215.516.457.005.215.286.136.314.464.364.805.935.234.965.855.865.164.805.746.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 22.5024.1322.0421.7022.5122.8620.5420.5721.4222.4520.1419.7621.5521.7620.5720.3721.2321.5520.2220.1820.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 2.782.732.262.482.512.682.112.142.092.642.152.113.612.782.262.232.272.652.202.322.282.422.292.232.212.462.142.392.292.462.082.212.012.271.941.991.982.101.972.101.992.151.891.851.861.951.941.851.831.901.621.72
Operating Income Loss 12.5714.1614.0313.7813.4912.7013.5113.7611.5011.8312.189.049.7312.5913.7214.1813.0612.7212.3212.6316.6111.8612.5513.9511.009.7713.1611.4411.229.5110.2011.6910.318.9410.219.808.578.679.278.428.658.509.619.639.028.908.819.318.5911.878.969.61
Interest Expense 3.683.653.423.193.263.303.023.333.343.393.383.483.313.343.503.503.533.583.503.443.323.423.183.283.263.263.233.233.253.273.363.423.433.262.622.602.602.402.322.532.022.222.512.322.292.042.012.051.901.901.981.99
Interest Paid Net 3.583.57NA3.083.123.08NA3.273.243.43NA3.423.303.26NA3.543.393.57NA3.403.243.25NA3.213.273.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal -0.00-0.00-0.000.000.770.00-0.3511.810.43-0.03-5.720.000.01-0.34-0.430.410.000.000.000.000.000.00-0.04-0.6919.460.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 9.4511.0711.2110.9211.429.7210.4922.688.968.803.395.927.249.5210.2111.439.9610.029.309.7814.029.089.7010.6127.927.2010.558.838.566.6727.798.797.486.1632.497.416.4819.377.608.067.567.207.227.666.777.117.147.606.9910.227.257.87
Net Income Loss 8.6110.2110.3310.0410.528.819.5721.798.037.892.504.996.218.489.1710.338.868.928.188.6412.667.988.659.6327.676.9810.328.618.346.4527.578.447.256.0132.347.266.3319.227.457.927.427.017.057.496.677.047.067.526.9110.157.187.79
Comprehensive Income Net Of Tax 7.725.1722.567.5321.8912.6313.4420.1712.019.655.244.04-1.827.475.905.357.103.588.459.5213.8210.399.219.4827.0911.1912.187.258.235.9927.188.717.794.3032.317.276.3419.237.396.418.387.691.594.276.693.833.764.24NANANANA
Net Income Loss Available To Common Stockholders Basic 5.206.806.926.637.115.406.1618.384.624.48-0.911.582.805.073.217.275.805.855.125.589.604.920.326.0624.103.416.755.044.772.8824.004.873.682.1227.023.802.8815.773.994.243.09-0.711.584.223.403.763.794.253.646.883.904.52

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Assets 986.59995.32997.33990.32996.66974.78973.85982.121001.731009.001010.181021.211018.90993.851072.30994.221001.541018.461008.231016.481021.56995.57996.711000.18992.67944.82931.32906.64862.24862.78861.08892.63875.05880.87819.00695.67696.46693.15650.03651.40646.69651.97724.24592.88594.79584.12576.26559.30NANA557.05NA
Liabilities 365.65370.24361.47347.95345.06332.83330.55339.96367.62374.78377.04385.48381.85343.19414.70357.54356.58367.36347.83351.03354.17329.58328.12317.98307.35329.20314.04298.69314.14311.52304.34348.49328.42330.21325.10236.28233.96226.56192.27190.74181.94162.49228.30189.89189.93185.25175.02154.49NANA142.07NA
Liabilities And Stockholders Equity 986.59995.32997.33990.32996.66974.78973.85982.121001.731009.001010.181021.211018.90993.851072.30994.221001.541018.461008.231016.481021.56995.57996.711000.18992.67944.82931.32906.64862.24862.78861.08892.63875.05880.87819.00695.67696.46693.15650.03651.40646.69651.97724.24592.88594.79584.12576.26559.30NANA557.05NA
Stockholders Equity 561.10563.87574.30579.13587.69575.38575.90574.77568.03567.63571.07572.78570.79573.94579.72558.39565.95572.70582.14583.56589.13585.99587.23610.96614.12596.69599.03588.11530.85534.38540.78528.53529.90531.28475.04447.20450.40455.22445.91448.17451.76455.50463.01295.01297.05299.80302.22304.57NANA307.45NA

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Cash And Cash Equivalents At Carrying Value 13.4514.0914.9712.1715.8924.5824.0622.9938.4537.1240.8042.2733.8714.2894.088.608.7813.1410.2910.7416.444.518.6718.5415.485.047.276.123.403.176.626.585.474.8973.033.298.597.072.943.1922.8425.4478.094.954.072.674.531.811.716.8015.682.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13.4514.0914.9712.1715.8924.5824.0622.9938.4537.1240.8042.2733.8714.2894.088.608.7813.1410.2910.7416.44NA8.67NANANA7.27NANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA1190.36NANANA1148.38NANANA1149.18NANANA1141.77NANANA1118.08NANANA1090.40NANANA1016.84NANANANANANANANANANANANANANANANANANANA0.14NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA303.49NANANA278.61NANANA261.32NANANA241.15NANANA218.65NANANA195.02NANANA186.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANA886.87NANANA869.78NANANA887.86NANANA900.62NANANA899.42NANANA895.38NANANA830.74NANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANA302.32NANANA296.45NANANA296.27NANANA306.61NANANA293.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 561.10563.87574.30579.13587.69575.38575.90574.77568.03567.63571.07572.78570.79573.94579.72558.39565.95572.70582.14583.56589.13585.99587.23610.96614.12596.69599.03588.11530.85534.38540.78528.53529.90531.28475.04447.20450.40455.22445.91448.17451.76455.50463.01295.01297.05299.80302.22304.57NANA307.45NA
Additional Paid In Capital 510.94509.81511.47525.87529.85528.81528.71528.02527.70526.72526.03524.97524.05521.52520.99521.24520.07518.99518.14516.94515.74514.69514.22512.74511.62510.52509.66499.04433.82432.58431.41433.59432.42431.52370.98370.30369.19368.15367.07366.00364.91363.84362.78318.33317.29316.26315.29314.21NANA310.69NA
Accumulated Other Comprehensive Income Loss Net Of Tax 11.2612.1417.194.967.47-3.90-7.72-11.59-9.97-13.95-15.71-18.45-17.50-9.46-8.45-5.18-0.201.567.477.196.315.152.742.182.332.91-1.30-3.16-1.79-1.69-1.23-0.84-1.11-1.650.060.100.090.080.060.111.620.66-0.02-0.03-0.07-0.09-0.15-0.13NANA-0.23NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.070.931.021.020.990.640.981.000.940.991.020.912.481.050.801.121.041.071.141.161.120.671.031.061.050.810.961.151.191.121.121.130.871.071.051.050.981.021.011.031.001.020.980.980.960.901.01NANANANANA

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Net Cash Provided By Used In Operating Activities 19.9516.7320.4522.4221.3513.5319.2019.8519.9914.6315.6315.5514.9015.8119.9819.0919.5813.6716.0018.8224.1912.5814.6919.4117.3611.5416.5917.8016.788.9015.0313.9614.677.4416.4412.1314.697.6514.7411.6214.1110.4913.0014.4314.1010.9813.5011.5710.7910.8612.21NA
Net Cash Provided By Used In Investing Activities -6.41-5.00-5.09-5.66-33.25-0.23-1.8210.48-2.92-6.18-5.241.69-13.34-1.940.35-2.25-1.58-11.26-4.67-4.50-13.83-3.485.62-7.1431.37-13.58-19.06-47.71-7.98-5.3141.73-16.46-3.61-126.69-29.44-6.22-11.46-7.50-7.892.74-4.21-40.26-1.46-1.49-1.02-6.82-21.63-2.83-8.23-9.82-1.18NA
Net Cash Provided By Used In Financing Activities -14.19-12.61-12.56-20.483.21-12.77-16.32-45.78-15.73-12.13-11.87-8.8418.03-93.6765.15-17.03-22.360.45-11.79-20.021.57-13.27-30.17-9.22-38.28-0.183.6232.63-8.57-7.04-56.713.60-10.4851.1282.74-11.21-1.723.99-7.10-33.99-12.49-22.8861.60-12.06-11.67-6.0310.85-8.63-7.65-9.912.07NA

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Net Cash Provided By Used In Operating Activities 19.9516.7320.4522.4221.3513.5319.2019.8519.9914.6315.6315.5514.9015.8119.9819.0919.5813.6716.0018.8224.1912.5814.6919.4117.3611.5416.5917.8016.788.9015.0313.9614.677.4416.4412.1314.697.6514.7411.6214.1110.4913.0014.4314.1010.9813.5011.5710.7910.8612.21NA
Net Income Loss 8.6110.2110.3310.0410.528.819.5721.798.037.892.504.996.218.489.1710.338.868.928.188.6412.667.988.659.6327.676.9810.328.618.346.4527.578.447.256.0132.347.266.3319.227.457.927.427.017.057.496.677.047.067.526.9110.157.187.79
Profit Loss 9.4511.0711.2110.9211.429.7210.4922.688.968.803.395.927.249.5210.2111.439.9610.029.309.7814.029.089.7010.6127.927.2010.558.838.566.6727.798.797.486.1632.497.416.4819.377.608.067.567.207.227.666.777.117.147.606.9910.227.257.87
Depreciation Depletion And Amortization 7.578.407.447.647.577.147.267.067.197.527.607.307.157.137.007.006.996.947.047.376.976.957.076.686.186.586.225.465.665.695.605.545.775.535.054.764.864.584.874.564.234.164.214.124.174.213.913.793.813.794.043.85
Increase Decrease In Other Operating Capital Net -4.436.56-3.08-0.89-2.816.61-3.531.62-3.787.22-1.51-0.911.602.90-7.61-0.52-4.795.71-3.323.27-3.885.796.541.21-4.933.92-0.041.87-3.096.31-2.521.37-1.854.55-3.090.35-3.595.45-2.711.83-4.143.490.09-1.013.25-3.395.54-1.400.45-2.861.53NA

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Net Cash Provided By Used In Investing Activities -6.41-5.00-5.09-5.66-33.25-0.23-1.8210.48-2.92-6.18-5.241.69-13.34-1.940.35-2.25-1.58-11.26-4.67-4.50-13.83-3.485.62-7.1431.37-13.58-19.06-47.71-7.98-5.3141.73-16.46-3.61-126.69-29.44-6.22-11.46-7.50-7.892.74-4.21-40.26-1.46-1.49-1.02-6.82-21.63-2.83-8.23-9.82-1.18NA

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Net Cash Provided By Used In Financing Activities -14.19-12.61-12.56-20.483.21-12.77-16.32-45.78-15.73-12.13-11.87-8.8418.03-93.6765.15-17.03-22.360.45-11.79-20.021.57-13.27-30.17-9.22-38.28-0.183.6232.63-8.57-7.04-56.713.60-10.4851.1282.74-11.21-1.723.99-7.10-33.99-12.49-22.8861.60-12.06-11.67-6.0310.85-8.63-7.65-9.912.07NA
Payments Of Dividends Common Stock 9.579.579.229.379.379.319.029.035.495.495.462.7310.9210.9110.6610.6410.6410.6710.4110.4110.4010.4110.1510.1510.1510.159.899.079.079.078.838.808.888.888.038.038.038.037.927.917.917.917.807.187.187.187.057.057.047.046.91NA
Payments For Repurchase Of Common Stock 0.002.1415.49NANANA0.33NANANANANANANA0.000.00NANA0.000.00NANA0.000.00NANANANANANANANANANA0.000.000.000.000.000.000.000.020.000.000.000.00NANANANANANA

    2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
Revenues 35.0738.3036.0635.4836.0035.5534.0534.3332.9334.2832.3228.8031.2834.3534.2934.5534.2934.4532.5432.8137.0132.9932.3131.8729.9929.0731.9028.2829.1727.4527.9428.8230.0528.5126.2324.9525.9525.2024.0623.6123.2324.1423.0623.0822.4822.6822.1721.9622.3524.5321.6221.81
Disposal Group Not Discontinued Operations, Chester N J Bloomfield N J Unionville C T NANANA0.000.01NANA0.050.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ridgeway 3.193.89NA3.543.483.64NA3.623.533.46NA3.193.563.82NA3.753.643.76NA3.433.373.453.373.463.543.463.363.283.403.153.363.293.513.33NANANANANANANANANANANANANANANANANANA
All Other 31.8834.40NA31.9532.5231.92NA30.7129.4030.82NA25.6027.7230.52NA30.8030.6630.69NA29.3833.6429.5429.3628.4226.4525.6128.5425.0025.7724.30NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareBasic
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Basicus-gaap: Statement Class Of Stock
us-gaap:EarningsPerShareDiluted
us-gaap:StatementClassOfStock
(None,)
Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
Net Margin
us-gaap:StatementBusinessSegments
(None,)
Net  Marginus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:StatementBusinessSegments
(None,)
Interest Expenseus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)
Profit Lossus-gaap: Statement Business Segments
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementClassOfStock
(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
us-gaap:StatementClassOfStock
(None,)
Net Income Loss Available To Common Stockholders Dilutedus-gaap: Statement Class Of Stock
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-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:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)
Profit Lossus-gaap: Statement Business Segments
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments