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    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 2014-12-30 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
Common Stock Value 9.539.529.589.629.629.639.719.759.719.739.809.849.819.819.879.9410.009.9910.0610.2010.1610.2710.1610.2010.2710.4310.5110.4710.5610.6610.7710.8110.8710.8510.82NA10.8110.8610.8810.8810.8410.8010.8110.8310.8510.8810.9310.9210.9410.99NA11.36NANA
Weighted Average Number Of Diluted Shares Outstanding 9.540.01NA9.610.010.01NA9.709.699.69NA9.769.749.79NA9.9310.0310.03NA10.3910.5110.36NA10.2210.3710.50NA10.5210.6010.69NA10.8810.8910.87NANA10.870.0110.93NA10.8710.8110.84NA10.9110.9811.03NA11.0411.2411.37NA11.4611.53
Weighted Average Number Of Shares Outstanding Basic 9.440.01NA9.540.010.01NA9.659.659.68NA9.769.749.78NA9.919.949.95NA10.1110.2110.17NA10.1610.3010.44NA10.4610.5510.66NA10.7910.8010.77NANA10.780.0110.83NA10.7910.7610.76NA10.8310.8710.89NA10.9511.1211.32NA11.2511.33
Earnings Per Share Basic 0.510.791.071.130.470.421.070.530.390.140.52-0.60-0.910.120.900.660.150.400.940.620.160.290.790.490.120.210.790.440.090.250.650.510.190.340.750.750.510.200.300.630.500.200.300.710.480.200.360.510.400.170.300.450.300.11
Earnings Per Share Diluted 0.500.781.061.120.470.421.070.520.390.140.52-0.60-0.910.120.890.660.150.400.920.600.150.290.790.480.120.210.780.440.090.250.650.510.190.330.750.750.510.200.290.620.500.200.300.710.480.200.350.500.400.170.300.450.300.11

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Revenues 67.0186.2999.0596.9774.3681.36101.3861.8057.5646.9061.9753.1816.6563.5886.9182.5060.4874.1389.5978.3860.8969.5380.2776.9157.4569.1282.1079.0756.8778.9087.4091.2363.9378.0595.2795.2787.4262.8674.9378.5583.1165.0473.5978.3579.4760.3375.3174.8074.6056.5565.1562.3357.1448.72
Cost Of Goods And Services Sold 38.0149.1352.9457.5844.5952.2360.6537.0534.8927.5934.4132.849.1540.4148.4250.2036.0745.3650.2347.9837.1842.9046.3647.4435.3643.8948.7949.7534.5851.7751.5658.6239.5149.3156.20NA55.0038.6547.5645.2151.5340.3445.8944.8249.0337.4547.2844.1146.0633.8940.3236.2534.9830.07
Gross Profit 29.0137.1646.1139.3929.7729.1340.7324.7422.6719.3027.5520.347.4923.1838.4932.3124.4028.7639.3630.3923.7126.6233.9129.4722.0925.2333.3029.3222.2927.1335.8432.6124.4228.7439.0739.0732.4224.2227.3633.3431.5824.7027.7033.5330.4522.8828.0330.6928.5422.6624.8226.0822.1518.66
Selling General And Administrative Expense 22.3126.7831.0525.1824.1123.7027.9518.0018.1317.6719.6424.1820.5021.8426.9523.8222.5423.6227.4622.3421.7623.0623.6521.6720.2021.7724.7821.9920.7223.3124.3123.4721.0922.9525.68NA23.4020.8322.4922.5422.9921.0223.0121.0822.3419.4822.2021.7621.8219.9320.0218.9217.6616.97
Operating Income Loss 6.7010.3915.0614.215.675.4312.786.754.541.637.91-3.84-13.011.3411.548.491.865.1511.908.051.953.5710.267.801.893.468.527.331.573.8111.539.143.335.7913.38NA9.023.394.8710.808.593.684.6912.458.113.405.838.946.722.734.817.164.491.69
Interest Expense 0.130.390.500.200.010.000.000.000.070.010.020.010.000.050.080.100.030.030.040.010.000.000.010.000.000.010.210.060.090.070.080.070.010.020.06NA0.050.030.040.070.070.110.130.170.140.120.130.260.120.140.090.030.010.09
Interest Paid Net 0.390.420.500.200.010.00-0.000.000.070.010.02-0.000.000.050.080.100.040.030.040.010.000.000.010.000.000.010.21NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.340.340.340.340.470.350.390.340.330.550.340.360.35351.00-1100.55371.00365.00366.000.360.340.450.350.450.400.410.370.440.390.360.360.450.390.360.360.42NA0.370.340.340.340.320.320.320.300.300.300.300.330.300.33NANANANA
Income Tax Expense Benefit 1.732.563.843.471.431.463.251.941.020.572.862.14-4.250.682.512.030.421.242.411.940.500.941.503.020.731.380.002.870.741.474.293.391.122.164.75NA3.501.241.753.893.131.151.764.292.961.092.193.252.520.951.862.481.830.77
Income Taxes Paid Net 6.070.202.711.964.700.072.112.441.230.020.280.070.340.234.220.272.690.421.75-0.011.780.152.070.022.500.314.420.093.300.695.190.424.200.543.37NA1.004.010.493.020.263.970.564.280.663.590.422.690.553.681.072.680.44NA
Profit Loss 4.867.4510.2210.774.504.0510.345.073.821.325.11-5.87-8.881.168.816.581.513.979.476.151.522.828.364.921.302.128.584.701.082.637.105.382.083.598.53NA5.542.503.257.265.602.273.128.345.452.554.056.104.552.293.505.273.791.08
Net Income Loss 4.867.4510.2210.774.504.0510.345.073.821.325.11-5.87-8.881.168.816.581.513.979.606.281.632.998.084.931.262.228.194.601.002.697.015.532.043.638.098.095.522.213.216.805.392.213.207.685.192.223.875.534.411.943.375.143.391.28
Comprehensive Income Net Of Tax 5.217.24NA9.253.434.73NA4.654.181.36NA-4.98-7.15-1.265.995.991.744.219.826.371.033.025.225.431.842.718.354.981.093.958.174.602.442.57-0.18NA4.572.773.2510.086.071.513.038.095.741.944.251.123.642.273.81NANANA

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Assets 287.03307.71326.62310.72268.76261.79277.67256.42252.21252.72256.72256.58260.34268.78296.92292.87285.81279.72270.04257.69247.81257.55262.83254.24246.66252.38268.24274.61263.59278.82299.00303.45277.75266.16277.45NA275.66258.30256.59267.53265.89252.99271.57285.32282.35263.17271.76273.51269.14258.40NA223.44NANA
Liabilities 56.9580.04102.72100.6965.3259.4276.2765.6464.0866.3068.7967.2864.0663.3686.9285.2279.9373.6864.4655.1145.7748.1957.17NANANA59.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 287.03307.71326.62310.72268.76261.79277.67256.42252.21252.72256.72256.58260.34268.78296.92292.87285.81279.72270.04257.69247.81257.55262.83254.24246.66252.38268.24274.61263.59278.82299.00303.45277.75266.16277.45NA275.66258.30256.59267.53265.89252.99271.57285.32282.35263.17271.76273.51269.14258.40NA223.44NANA

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Assets Current 167.72187.07206.46190.49150.03143.03157.18136.20130.10130.81134.33131.39127.02135.00160.00157.28146.29138.70154.09141.33132.50140.68145.58135.81127.03132.20145.93150.18141.38157.80179.48183.45154.16140.81150.05NA147.87127.10128.95140.08133.63117.40134.37146.44140.60120.13127.82128.22126.72108.71NA111.49NANA
Cash And Cash Equivalents At Carrying Value 21.9622.5716.889.857.6224.1519.7118.8522.7524.8632.486.8610.1714.189.809.059.6817.3422.9715.7524.0030.0823.456.7011.8521.4713.7114.8415.3016.3217.9313.9013.1012.1212.50NA11.7311.2216.1415.979.757.0513.7817.297.539.2710.5410.3310.6210.187.197.156.7713.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21.9622.5716.889.857.6224.1519.7118.8522.7524.8632.486.8610.1714.189.809.059.6817.3422.9715.7524.00NA23.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 34.1852.7953.3064.1940.0551.8753.2943.3136.8932.3234.6339.4626.6746.5351.5356.8339.2750.6751.5356.8037.8850.7749.4556.2737.2047.7650.7357.6639.2959.1254.0167.1043.5855.7555.10NA63.0241.1253.9248.5362.1942.7256.2849.0558.6338.2554.1043.6450.6934.83NA38.84NANA
Inventory Net 103.86106.68127.98112.0595.4862.0671.0352.9433.5747.3459.0276.1881.4467.9886.7181.3482.7665.7872.6860.0756.5351.0960.2757.6960.8655.1369.9070.5176.6174.8997.1892.5785.9661.1569.02NA64.1563.3949.8263.2052.6152.3353.6265.3762.8460.6251.3462.6956.2954.58NA56.11NANA
Inventory Finished Goods NANA151.37NANANA99.24NANANA78.16NANANA105.34NANANA91.28NANANA78.77NANANA88.28NANANA116.18NANANA87.20NANANANA80.88NANANA82.53NANANA79.65NANANANANANA
Inventory L I F O Reserve NANA23.39NANANA28.22NANANA19.13NANANA18.63NANANA18.59NANANA18.50NANANA18.38NANANA18.99NANANA18.19NANANANA17.68NANANA17.17NANANA16.96NANANANANANA
Prepaid Expense And Other Assets Current 3.503.835.872.993.884.124.323.864.433.954.613.283.554.186.053.513.113.075.383.083.413.245.773.013.433.086.203.594.164.005.834.155.155.957.52NA4.833.763.526.142.885.303.324.954.455.185.215.614.123.91NA4.40NANA
Machinery And Equipment Gross NANA36.82NANANA36.03NANANA36.38NANANA34.03NANANA32.31NANANA31.94NANANA30.91NANANA27.14NANANA25.82NANANANA24.50NANANA22.46NANANA20.70NANANANANANA

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Property Plant And Equipment Gross NANA77.81NANANA76.45NANANA76.79NANANA80.12NANANA74.61NANANA74.97NANANA74.03NANANA69.02NANANA68.70NANANANA67.09NANANA66.66NANANA58.02NANANANANANA
Construction In Progress Gross NANA0.32NANANA0.70NANANA0.64NANANA5.27NANANA0.09NANANA0.00NANANA0.04NANANA0.02NANANA0.02NANANANA0.25NANANA1.69NANANA0.17NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA49.00NANANA47.25NANANA46.03NANANA47.91NANANA45.91NANANA43.33NANANA40.31NANANA37.18NANANA35.01NANANANA31.97NANANA29.44NANANA26.94NANANANANANA
Amortization Of Intangible Assets 0.060.060.060.060.060.060.060.060.060.06-174.7758.0058.0060.00-174.7758.0058.0060.000.060.060.0660.000.060.060.060.060.060.060.06NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 28.8728.7928.8128.5528.6328.9929.2029.5829.9830.2030.7631.1433.2132.8432.2130.5029.4628.8828.7129.3930.0330.7631.6432.3732.7533.3433.7234.0133.4832.0131.8331.6632.5233.1133.69NA34.0634.2434.6535.1135.5835.7136.8337.2234.1431.5831.2631.0827.4227.62NA25.68NANA
Goodwill 12.3212.3212.3212.3212.3212.3212.3212.2212.2211.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.11NA11.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.1111.11NANANANANANA
Finite Lived Intangible Assets Net 0.620.680.740.800.860.910.971.031.091.151.211.261.321.381.441.501.561.611.671.731.791.851.911.962.022.082.142.202.262.312.382.452.522.582.65NA2.722.792.862.932.993.063.133.203.273.34NA3.47NANANANANANA
Intangible Assets Net Including Goodwill NANA45.9446.73NA47.0947.0946.9946.99NA43.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 24.1123.9523.8323.8423.8823.7823.6024.3724.3324.1624.0023.6623.5323.3923.6723.5723.5723.4523.2823.1923.0223.1023.1022.9822.8522.7622.7922.7821.4221.3121.1420.7321.0921.0621.30NA21.3421.4121.3121.4520.9721.6718.7818.7918.6018.2718.2318.0817.7817.85NA14.38NANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 3.223.763.95NANANA6.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 2.912.492.46NANANA2.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Ten Years Fair Value 0.370.800.77NANANA1.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 22.2444.4567.5362.3923.9018.4234.5121.5219.0921.2924.3426.8221.7420.4441.8843.8035.8728.2436.1325.4716.4016.2925.1621.9815.5114.3128.9740.9931.3741.4861.1969.0141.5231.0737.76NA44.9728.2026.5539.6643.7335.4853.8370.0270.0654.6463.1564.8969.1755.63NA27.72NANA
Accounts Payable Current 5.666.5414.959.126.926.2519.237.104.946.618.446.315.113.9912.466.345.164.7712.765.965.885.268.905.004.964.8411.945.654.514.7513.348.037.206.8015.66NA8.366.416.4113.966.684.526.3911.139.544.415.9312.948.997.38NA10.36NANA
Other Accrued Liabilities Current NANA5.18NANANA2.81NANANA4.04NANANA2.94NANANA3.57NANANA3.13NANANA7.01NANANA13.24NANANA8.37NANANANA6.57NANANA9.51NANANA8.89NANANA6.23NANA
Accrued Income Taxes Current NA1.25NANANA0.95NANANANANANA0.000.760.091.290.001.610.91NANANA0.00NANA0.190.000.000.000.550.030.730.001.370.15NANANA0.090.000.43NA0.530.001.40NANA0.00NANANANANANA
Dividends Payable Current NANA2.29NANANANANANANANANA0.000.002.350.000.000.002.310.000.000.002.230.000.000.002.190.000.000.002.150.000.000.002.04NA0.000.000.001.95NA1.94NA0.001.841.851.741.741.751.76NA1.81NANA

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Deferred Income Tax Liabilities Net 8.628.528.534.864.955.005.032.882.903.002.913.233.423.183.083.54NANA3.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.480.520.471.011.561.631.441.631.580.240.270.260.280.260.330.340.180.221.501.631.792.022.172.272.352.452.482.502.532.642.822.662.692.658.36NA7.497.337.056.996.796.706.466.387.797.836.9810.88NANANANANANA
Operating Lease Liability Noncurrent 9.8610.9010.669.797.726.897.527.107.668.567.739.9611.4512.1214.1114.4617.0218.360.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2014-12-30 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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 230.08227.67223.91210.03203.44202.37201.40190.78188.13186.42187.93189.29196.27205.43209.99207.65205.88206.03205.58202.58202.04209.36205.66203.17202.81207.10208.28200.73200.63204.20204.73199.82199.71198.66197.95NA199.90199.64198.92196.99187.88182.60183.40181.39177.05173.59174.86171.39172.15171.71NA177.14NANA
Common Stock Value 9.539.529.589.629.629.639.719.759.719.739.809.849.819.819.879.9410.009.9910.0610.2010.1610.2710.1610.2010.2710.4310.5110.4710.5610.6610.7710.8110.8710.8510.82NA10.8110.8610.8810.8810.8410.8010.8110.8310.8510.8810.9310.9210.9410.99NA11.36NANA
Additional Paid In Capital Common Stock 70.9770.8370.4770.0969.7469.0868.7268.3568.0567.7267.1866.8666.5366.1865.8365.4865.1464.6364.2663.9459.9359.0155.8853.2651.4150.9150.1847.4246.9246.1345.7642.0841.5240.7737.97NA34.0033.0232.2431.7331.0029.9329.2626.1825.8124.7322.6722.2221.8421.13NA19.55NANA
Retained Earnings Accumulated Deficit 169.63167.72164.04157.02149.26147.78147.76140.71137.98136.93138.96136.92145.15156.39158.82153.93151.85152.74152.84147.87143.92151.08150.35147.95149.88155.18157.47153.03153.78158.09160.32160.38159.28159.41160.18NA157.99157.17158.15156.98152.14148.70148.94149.66146.66145.10148.26146.27143.33142.52NA150.55NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -20.05-20.40-20.19-26.71-25.18-24.12-24.79-28.02-27.61-27.96-28.00-24.33-25.22-26.96-24.54-21.71-21.11-21.33-21.57-19.44-18.42-17.83-17.86-15.00-15.49-16.08-16.57-16.73-17.11-17.20-18.47-19.62-18.70-19.10-18.03NA-9.76-8.81-9.38-9.42-12.70-13.38-12.69-12.51-12.78-13.32-13.04-13.42-9.00-8.23NA-9.00NANA

    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 2014-12-30 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 20.5922.9912.16-23.35-18.950.23-3.29-17.4212.9314.1733.14-5.80-2.3514.9913.54-4.40-4.224.4611.21-12.165.648.3717.10-4.333.4817.2619.09NANANANANANANANANANANANANA-2.0312.223.6818.04-6.656.260.3411.78-9.5212.132.761.96-9.75NA
Net Cash Provided By Used In Investing Activities -0.22-0.15-0.60-0.290.148.177.9415.68-12.26-18.360.42-0.420.452.71-1.443.61-9.48-1.633.221.83-3.22-0.025.80-0.23-6.531.18-2.25NANANANANANANANANANANANANA2.73-0.452.26-2.74-0.241.08-0.46-2.595.34-0.30-26.020.530.24NA
Net Cash Provided By Used In Financing Activities -21.19-17.08-4.5226.252.62-4.08-3.43-2.30-2.74-3.40-8.352.85-2.34-13.05-11.430.236.04-8.53-6.942.10-8.40-1.68-6.17-0.72-6.63-10.89-17.77NANANANANANANANANANANANANA1.91-18.15-9.46-5.545.10-8.550.28-9.574.81-8.9223.29-2.232.86NA

    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 2014-12-30 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 20.5922.9912.16-23.35-18.950.23-3.29-17.4212.9314.1733.14-5.80-2.3514.9913.54-4.40-4.224.4611.21-12.165.648.3717.10-4.333.4817.2619.09NANANANANANANANANANANANANA-2.0312.223.6818.04-6.656.260.3411.78-9.5212.132.761.96-9.75NA
Net Income Loss 4.867.4510.2210.774.504.0510.345.073.821.325.11-5.87-8.881.168.816.581.513.979.606.281.632.998.084.931.262.228.194.601.002.697.015.532.043.638.098.095.522.213.216.805.392.213.207.685.192.223.875.534.411.943.375.143.391.28
Profit Loss 4.867.4510.2210.774.504.0510.345.073.821.325.11-5.87-8.881.168.816.581.513.979.476.151.522.828.364.921.302.128.584.701.082.637.105.382.083.598.53NA5.542.503.257.265.602.273.128.345.452.554.056.104.552.293.505.273.791.08
Increase Decrease In Accounts Receivable -18.46-0.52-10.9124.43-11.84-1.4010.076.454.48-2.27-4.4914.29-16.32-4.88-5.2817.55-11.33-0.82-5.1519.02-12.881.42-6.3418.88-10.36-2.82-6.8918.33-19.574.95-13.2323.63-12.090.68-7.92NA21.94-12.765.53-13.6919.55-13.557.27-9.589.92-5.3110.55-7.0616.41-13.985.89-1.137.71NA
Increase Decrease In Inventories -2.82-21.3015.8316.6933.43-8.9818.1819.41-14.54-11.70-16.99-5.2813.46-18.705.42-1.4416.96-6.9012.573.535.45-9.162.56-3.155.72-14.77-0.67-6.081.75-22.314.446.8424.82-7.824.77NA0.9013.56-13.4210.600.31-1.21-11.752.53-1.9413.43-11.356.152.183.22-7.887.959.78NA
Increase Decrease In Accounts Payable -0.89-8.415.822.190.66-12.9712.122.16-1.69-1.842.041.161.13-8.486.101.190.38-7.996.830.080.58-3.594.030.090.17-7.106.311.13-0.26-8.575.260.870.39-8.847.22NA1.950.01-7.557.302.18-1.89-4.741.605.15-1.53-7.023.931.700.45-3.942.800.81NA
Deferred Income Tax Expense Benefit 0.08-0.021.51-0.07-0.03-0.111.05-0.03-0.150.040.901.57-0.080.36-0.66-0.15-0.05-0.01-0.710.510.710.14-0.010.761.420.01-4.180.770.630.14-0.110.94-0.43-0.061.16NA-0.390.340.012.21-0.22-0.30-0.433.03-0.54-0.40-0.441.08-0.46-0.90-0.060.570.41NA
Share Based Compensation 0.340.340.370.340.470.350.360.340.330.550.310.360.350.350.350.370.360.370.360.340.450.350.450.400.410.370.440.390.360.360.450.390.360.360.42NA0.370.340.340.340.320.320.320.300.300.300.300.330.300.330.270.280.28NA

    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 2014-12-30 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 -0.22-0.15-0.60-0.290.148.177.9415.68-12.26-18.360.42-0.420.452.71-1.443.61-9.48-1.633.221.83-3.22-0.025.80-0.23-6.531.18-2.25NANANANANANANANANANANANANA2.73-0.452.26-2.74-0.241.08-0.46-2.595.34-0.30-26.020.530.24NA
Payments To Acquire Property Plant And Equipment 0.720.660.830.790.370.350.330.270.330.070.220.460.901.802.832.151.430.980.530.390.370.120.170.630.360.421.121.402.550.921.020.500.430.530.98NA1.180.420.300.790.790.560.564.133.281.240.894.180.902.460.650.460.41NA

    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 2014-12-30 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 -21.19-17.08-4.5226.252.62-4.08-3.43-2.30-2.74-3.40-8.352.85-2.34-13.05-11.430.236.04-8.53-6.942.10-8.40-1.68-6.17-0.72-6.63-10.89-17.77NANANANANANANANANANANANANA1.91-18.15-9.46-5.545.10-8.550.28-9.574.81-8.9223.29-2.232.86NA
Payments Of Dividends Common Stock 2.364.560.072.292.292.302.442.302.282.322.422.332.344.690.002.432.384.590.002.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.591.540.930.740.731.800.990.000.461.080.760.000.001.301.622.200.001.834.830.006.590.003.574.784.452.391.603.263.212.905.102.34-0.002.423.99NA2.751.170.080.000.000.524.100.871.873.680.130.891.939.900.300.081.49NA

    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 2014-12-30 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 67.0186.2999.0596.9774.3681.36101.3861.8057.5646.9061.9753.1816.6563.5886.9182.5060.4874.1389.5978.3860.8969.5380.2776.9157.4569.1282.1079.0756.8778.9087.4091.2363.9378.0595.2795.2787.4262.8674.9378.5583.1165.0473.5978.3579.4760.3375.3174.8074.6056.5565.1562.3357.1448.72
License 0.550.620.810.450.400.430.700.340.350.340.350.220.140.461.060.630.640.710.730.530.470.790.720.530.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 66.4685.6898.2396.5273.9680.93100.6861.4557.2146.5661.6252.9516.5063.1285.8481.8759.8473.4288.8577.8460.4268.7379.5576.3856.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Wholesale 0.550.620.810.450.400.430.700.340.350.340.350.220.140.461.060.630.640.710.730.530.470.790.720.530.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Other 7.927.479.258.217.966.407.985.339.457.907.074.803.696.139.039.529.039.0810.6410.2510.6210.8111.9811.8910.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Retail 7.638.9314.297.137.427.8613.476.316.205.628.734.373.644.769.115.165.395.578.194.944.624.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Wholesale 50.9169.2874.7081.1858.5866.6779.2349.8241.5633.0445.8243.799.1852.2367.7167.1945.4258.7770.0262.6545.1752.9960.6860.2041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 7.927.479.258.217.966.407.985.339.457.907.074.803.696.139.039.529.039.0810.6410.2510.6210.8111.9811.8910.4011.3413.0612.2010.6911.5712.4511.8610.8311.9913.89NA14.0012.8313.0113.4713.1212.1712.6014.1412.9211.1313.0312.3312.2311.29NANANANA
Retail 7.638.9314.297.137.427.8613.476.316.205.628.734.373.644.769.115.165.395.578.194.944.624.936.884.294.764.937.384.704.725.087.414.775.024.927.49NA5.365.285.216.895.235.385.757.585.525.595.667.485.815.87NANANANA
Wholesale 51.4669.9075.5281.6458.9867.1079.9350.1741.9133.3846.1744.019.3252.6968.7767.8246.0559.4870.7563.1845.6453.7961.4160.7342.2952.8561.6662.1741.4662.2567.5474.6048.0961.1473.90NA68.0744.7556.7158.1864.7547.4855.2456.6361.0443.6256.6354.9956.5639.40NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service