Home Data Calendar Blog

ANIK

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.14NA0.13NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 14.70NA14.6314.6914.65NA14.6014.5514.47NA14.6514.6314.4414.2814.2114.2014.3514.6214.3914.0914.3114.3014.3814.9114.6815.1415.1215.0415.0414.9815.0815.1115.3115.3515.3215.3415.3315.2815.4315.4915.5015.0814.9614.5814.3614.3014.4614.4414.0913.8013.7713.7413.74NA13.6213.64
Weighted Average Number Of Shares Outstanding Basic 14.70NA14.6314.6914.65NA14.6014.5514.47NA14.4314.3914.34NA14.2114.2014.20NA14.0713.9214.19NA14.2414.6514.68NA14.5814.5914.58NA14.6214.6814.88NA14.9714.9614.91NA14.7614.6914.4614.2713.6813.5113.4113.3213.2913.2613.1613.1212.8212.7312.69NA12.6312.65

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 40.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Revenue From Contract With Customer Including Assessed Tax 40.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Revenues 40.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Cost Of Goods And Services Sold 15.8916.6416.5215.3315.0815.4917.4814.7914.8917.6916.5117.3313.3215.9414.3516.9414.208.655.956.847.317.008.288.157.848.726.256.326.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 24.6326.3324.9428.9722.8424.1322.7824.8621.8018.1323.0220.8120.9716.7517.3413.7421.2021.1223.6623.5817.4119.9518.5022.3913.4120.1720.9322.0217.3020.7620.7920.5116.8519.3218.5017.6211.2012.3716.2515.939.9913.9511.6513.769.6514.196.8310.807.2010.6010.368.765.46NANANA
Costs And Expenses 29.6990.1132.6232.6035.4030.8028.5828.2425.3627.2621.7211.6319.72-10.7939.6240.2128.3024.9717.6518.5019.2417.1918.2119.3029.1019.6616.9115.7415.3815.9912.1013.1111.5713.8310.5510.4710.0211.1711.7711.0710.1410.829.9911.4310.2414.8112.0413.4911.3013.5313.6412.4611.1812.2411.7912.70
Research And Development Expense 8.167.587.798.918.407.757.306.976.166.007.677.296.367.635.224.536.054.084.164.174.264.064.234.735.164.275.844.454.232.962.822.792.163.022.061.812.101.982.001.872.292.031.621.831.581.341.221.301.531.531.531.571.531.391.771.84
Selling General And Administrative Expense 21.5320.3424.8323.6927.0023.0521.2821.2719.2020.4317.5017.9918.1815.1815.9014.5514.4312.247.547.507.676.135.706.4216.096.684.824.975.075.494.284.253.994.523.313.393.603.674.043.873.492.403.193.403.953.673.604.113.354.874.714.234.044.153.914.97
Operating Income Loss -5.06-63.78-7.67-3.63-12.55-6.67-5.80-3.38-3.55-9.121.309.181.26-17.95-7.93-9.547.094.8012.0511.915.489.768.5711.25-7.839.7310.2717.738.0112.7413.6913.4710.7117.0713.1412.435.5012.0910.2915.2023.8710.437.779.405.017.792.736.133.064.924.823.680.562.482.081.80
Interest Income Expense Nonoperating Net 0.590.580.640.560.540.280.440.10-0.15-0.05-0.05-0.05-0.04-0.18-0.23-0.170.280.360.480.530.500.550.520.290.100.140.260.020.060.050.090.050.070.040.030.020.020.040.010.010.00-0.02-0.03-0.04-0.04-0.04-0.05-0.05-0.05-0.05-0.05-0.05-0.04-0.05-0.04-0.06
Allocated Share Based Compensation Expense 3.593.813.564.153.723.813.884.082.543.172.862.802.261.431.922.24-0.211.951.311.441.390.981.181.327.571.871.471.281.181.120.800.660.820.640.500.510.550.410.390.380.430.110.370.370.420.240.280.310.320.290.320.28NANANANA
Income Tax Expense Benefit 0.04-0.20-0.46-0.33-1.66-1.48-1.19-0.44-0.78-3.380.692.60-1.62-2.48-1.74-2.001.581.113.333.011.472.601.501.44-1.051.803.646.372.574.704.834.903.896.064.794.632.014.314.135.918.843.762.783.471.903.291.042.351.101.981.791.350.191.080.850.68
Other Comprehensive Income Loss Net Of Tax -0.37NA-0.410.010.27NA-0.85-0.85-0.08NA-0.470.20-0.51NA0.520.21-0.13NA-0.620.14-0.32NA-0.11-0.950.62NANANANANANANANANANANANA-0.90-1.68NANA0.450.92NANANANANANANANANANANANANA
Net Income Loss -4.51-63.00-6.58-2.74-10.35-4.91-4.17-2.84-2.93-5.790.566.532.84-15.66-6.41-7.715.794.059.209.444.517.727.6010.09-6.698.076.8911.375.498.098.958.626.8911.048.387.823.527.826.179.3015.036.654.965.893.074.461.653.741.912.882.982.280.321.351.181.07
Comprehensive Income Net Of Tax -4.89-62.38-6.98-2.73-10.08-3.85-5.03-3.69-3.01-6.190.096.732.33-14.90-5.89-7.505.664.478.589.584.197.427.499.14-6.078.337.5812.665.796.879.268.087.6710.468.648.241.276.924.499.1115.007.105.876.232.325.162.202.142.671.591.402.882.070.604.27-1.75

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 263.74270.63328.16328.88339.07349.13347.75354.12342.24347.54352.93363.13362.25365.61416.34440.52398.91330.71319.58287.36306.66278.99269.26265.41284.34282.62273.13265.00247.37240.25231.06222.74214.46235.75222.85208.01197.68194.00185.50179.10174.06156.04156.88148.39141.36142.07134.87136.38133.23132.84129.78131.39NA128.94NANA
Liabilities And Stockholders Equity 263.74270.63328.16328.88339.07349.13347.75354.12342.24347.54352.93363.13362.25365.61416.34440.52398.91330.71319.58287.36306.66278.99269.26265.41284.34282.62273.13265.00247.37240.25231.06222.74214.46235.75222.85208.01197.68194.00185.50179.10174.06156.04156.88148.39141.36142.07134.87136.38133.23132.84129.78131.39NA128.94NANA
Stockholders Equity 208.54212.26270.49274.01277.59285.56284.94286.15285.79287.08290.06286.80276.66272.40284.45288.44293.69288.38281.68250.95269.07263.61255.26246.60263.77263.49253.29244.14230.03222.77214.54204.42195.37210.85199.75190.57181.82178.10169.70162.39156.57135.63128.21119.43112.83108.93103.47100.7598.2694.7692.8591.13NA85.19NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 158.96163.31156.78152.20160.33169.55167.76167.86165.32168.53165.78177.76173.47177.38201.88221.28161.13234.31223.82189.92209.69202.94195.59190.99208.19206.33199.03192.88177.05170.44161.07154.64147.90176.43168.28155.73145.92139.03128.66119.52113.4894.5995.0086.4778.6977.3868.4069.6063.9564.1458.6557.49NA56.32NANA
Cash And Cash Equivalents At Carrying Value 68.6372.8770.6565.0779.7486.3387.7891.3990.3394.3990.9897.1894.6095.82104.22116.7565.83157.46103.3869.4195.5189.0481.83126.05141.80133.26126.96117.87119.37104.2698.0589.1292.84110.71108.47103.9299.80100.1671.7784.8882.1663.3364.0654.1450.9744.0739.8637.9134.0035.7829.0526.8329.0828.2025.7723.65
Marketable Securities Current 32.0835.9634.6836.7430.6334.6334.1732.1729.3129.84NANANA2.5020.5427.6226.4527.4869.8372.0571.2269.9767.1913.2521.2524.0025.7525.0019.2520.5022.2522.5023.0027.7522.0118.5112.506.75NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 32.0835.9634.6836.7430.6334.63NANANA29.8432.3529.4326.5124.1023.0124.0928.1023.0823.8923.0718.2720.7720.7723.3918.2923.8223.8030.4521.0827.6021.8324.6014.8021.6523.3819.1716.0317.1520.1719.2416.4718.7416.5019.0714.7821.4616.3417.6917.0017.3117.7317.02NA14.82NANA
Inventory Net 49.4146.3943.7242.6041.3239.7737.2435.3435.2336.0135.0242.8642.7246.2147.8846.4835.0822.0025.2422.9922.6221.3023.8324.0622.7722.0420.2517.5816.1815.9818.0217.2615.7714.9412.0811.7212.5212.4113.5813.8612.9811.0011.5810.369.958.288.9310.789.087.307.879.17NA8.95NANA
Prepaid Expense And Other Assets Current 8.858.107.727.798.658.838.588.9610.468.297.438.309.658.756.236.345.664.291.482.412.081.851.984.244.083.212.271.971.172.100.921.161.501.390.950.951.030.961.130.881.220.870.880.921.011.541.351.301.951.832.012.47NA2.36NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross NA93.87NANANA94.46NANANA87.19NANANA85.30NANANA79.29NANANA78.18NANANA76.37NANANA79.07NANANA64.6557.6754.6753.6753.6253.3853.1452.7752.4152.0751.6251.5752.3852.1451.9251.5450.8550.6850.46NA49.70NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA47.67NANANA46.18NANANA39.58NANANA34.69NANANA28.51NANANA24.07NANANA20.19NANANA26.78NANANA24.5423.8723.1522.4821.9521.3420.7520.1319.4718.8117.7717.0917.2616.2015.5014.8714.3813.9813.58NA12.72NANA
Amortization Of Intangible Assets 0.302.001.902.001.902.001.901.901.901.902.002.001.902.001.902.201.300.200.300.200.300.200.200.300.300.300.200.200.200.300.300.300.300.300.270.270.270.500.520.540.540.540.520.510.520.510.490.51NA0.560.550.54NANANANA
Property Plant And Equipment Net 46.0646.2045.9447.9948.8048.2847.3948.0947.9547.6049.1149.5449.1350.6151.6352.6654.2350.7851.7552.9653.0554.1155.0455.3855.7756.1853.9752.2751.5952.3051.0649.2046.8440.1133.8031.5231.1931.6732.0432.3932.6332.9433.2633.8534.4835.1135.9436.4236.6736.4736.6936.88NA36.98NANA
Goodwill 7.407.577.257.477.467.346.727.177.627.787.958.158.048.4132.4233.9633.807.697.497.807.707.857.968.018.458.228.107.847.337.217.697.577.797.487.717.617.448.348.709.369.439.449.288.928.799.078.828.639.158.889.339.87NA9.09NANA
Intangible Assets Net Excluding Goodwill 4.304.6368.7670.7172.6574.6076.5578.4980.4482.3885.0287.0888.9991.1694.2995.9898.727.587.688.308.479.199.569.8810.6810.6310.7410.6310.1610.2311.1711.2611.8611.6612.9913.0813.0614.8916.0317.7618.4419.0019.2019.0019.2320.3321.4621.5123.3023.1524.8126.78NA25.76NANA
Finite Lived Intangible Assets Net 2.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 17.5718.6718.9519.3918.1317.2218.3420.9120.3920.2923.6718.7520.2915.4213.2313.4527.517.485.764.884.004.901.111.161.251.251.28NANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 28.4631.0628.0623.4628.6927.9126.3529.4326.9929.8028.7741.3746.9736.8731.1427.9126.1916.2811.2010.3911.6011.299.3012.5314.1213.0711.7113.4410.228.807.5910.5210.8717.2813.247.966.165.976.437.327.719.2810.3611.7010.7414.4512.1515.2112.8814.5415.1417.38NA19.37NANA
Accounts Payable Current 10.029.868.257.948.959.078.358.167.447.637.948.108.688.986.806.169.913.832.702.293.573.142.465.076.166.755.195.466.052.301.953.293.268.302.221.661.771.201.172.202.742.792.142.702.702.341.913.943.884.303.847.59NA9.69NANA
Other Accrued Liabilities Current 0.480.390.510.540.570.510.501.031.151.0617.3416.401.451.001.031.021.140.440.370.330.480.230.350.080.230.250.090.56NA0.880.770.740.970.440.510.530.450.350.490.780.820.911.881.521.221.570.590.56NA0.46NANANANANANA
Accrued Income Taxes Current 1.491.240.820.930.890.81NANANANANANANANANANANANA0.770.761.300.39NANANANANA2.30NA0.000.220.591.604.204.441.82NANANA0.230.420.770.541.37NA1.801.392.530.240.45NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Other Liabilities Noncurrent 0.400.400.400.400.400.400.470.590.681.261.491.711.581.240.990.841.020.360.370.370.370.550.570.881.150.660.550.420.402.082.561.170.740.780.800.780.830.890.951.031.091.131.171.261.291.541.541.541.561.551.552.37NA1.56NANA
Operating Lease Liability Noncurrent 26.3426.9027.2527.7728.2828.8229.1829.7318.8219.2419.6420.0820.5420.8821.1321.4121.7321.3721.6021.9722.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 208.54212.26270.49274.01277.59285.56284.94286.15285.79287.08290.06286.80276.66272.40284.45288.44293.69288.38281.68250.95269.07263.61255.26246.60263.77263.49253.29244.14230.03222.77214.54204.42195.37210.85199.75190.57181.82178.10169.70162.39156.57135.63128.21119.43112.83108.93103.47100.7598.2694.7692.8591.13NA85.19NANA
Common Stock Value 0.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.14NA0.13NANA
Additional Paid In Capital Common Stock 91.1790.0185.8582.4083.2481.1476.6672.8568.8067.0863.8660.7057.2855.3552.5150.6148.3648.7146.4824.3352.0350.7649.8448.6674.9668.6266.7565.1763.7261.7360.3759.5158.5481.6981.0580.5179.9977.5476.0673.2576.5370.6170.28NANA65.43NANANANANANANANANANA
Retained Earnings Accumulated Deficit 123.54128.05191.05197.63200.37210.72215.63219.80222.65225.58231.37230.81224.28221.44237.10243.51251.22245.43241.38232.18222.74218.23210.51202.92192.82199.51191.44184.56173.19168.21160.12151.17142.56135.66124.62116.24108.42104.9097.0990.9281.6166.5859.9354.9749.0846.0141.5539.9036.1634.2531.3728.39NA25.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.32-5.94-6.56-6.16-6.17-6.44-7.50-6.65-5.80-5.72-5.32-4.85-5.05-4.54-5.30-5.82-6.03-5.90-6.32-5.70-5.84-5.53-5.23-5.12-4.16-4.78-5.05-5.74-7.03-7.32-6.10-6.41-5.87-6.65NANANA-4.50NANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -0.133.646.49-8.29-3.620.482.713.09-1.874.472.064.29-2.432.595.873.571.0413.0210.055.478.4610.0110.844.479.596.9812.106.2715.465.8411.31-1.047.6815.278.9110.903.9814.764.906.7213.608.017.533.566.074.812.205.22-1.697.312.98-1.401.293.773.31NA
Net Cash Provided By Used In Investing Activities -1.81-1.84-0.74-1.46-1.39-2.53-1.69-1.94-1.33-1.24-1.29-2.321.7316.816.73-2.30-92.5041.022.10-1.52-1.92-2.58-55.147.260.21-0.72-3.34-7.99-0.420.34-2.49-2.95-1.67-12.94-4.38-6.90-6.0112.62-20.24-0.40-0.28-0.550.160.040.10-0.21-0.15-0.92-0.22-0.45-0.30-0.58-0.08-0.97-0.81NA
Net Cash Provided By Used In Financing Activities -2.270.34-0.11-4.94-1.610.67-4.61-0.05-0.860.06-6.980.59-0.45-28.11-25.1849.66-0.140.2821.70-30.00-0.12-0.060.00-27.63-1.220.000.100.170.040.240.070.31-23.97-0.030.050.011.901.062.43-3.675.50-8.192.16-0.430.76-0.35-0.16-0.360.11-0.12-0.40-0.28-0.37-0.33-0.40NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -0.133.646.49-8.29-3.620.482.713.09-1.874.472.064.29-2.432.595.873.571.0413.0210.055.478.4610.0110.844.479.596.9812.106.2715.465.8411.31-1.047.6815.278.9110.903.9814.764.906.7213.608.017.533.566.074.812.205.22-1.697.312.98-1.401.293.773.31NA
Net Income Loss -4.51-63.00-6.58-2.74-10.35-4.91-4.17-2.84-2.93-5.790.566.532.84-15.66-6.41-7.715.794.059.209.444.517.727.6010.09-6.698.076.8911.375.498.098.958.626.8911.048.387.823.527.826.179.3015.036.654.965.893.074.461.653.741.912.882.982.280.321.351.181.07
Increase Decrease In Accounts Receivable -3.621.10-1.926.17-4.060.651.883.49-0.38-2.102.972.872.481.96-1.60-4.20-2.00-0.910.464.78-2.490.22-1.213.80-5.731.71-6.849.05-6.606.10-2.839.97-7.03-1.554.163.15-0.76-2.741.652.33-2.142.26-2.874.58-6.374.99-1.611.25-0.360.281.104.37-2.750.25-1.05NA
Increase Decrease In Inventories 4.093.142.103.093.062.942.390.940.60-0.500.322.764.045.343.431.783.63-1.013.571.421.621.69-0.102.073.921.852.931.310.43-1.490.791.650.793.020.41-0.780.28-0.95-0.111.012.02-0.611.110.361.97-0.06-1.281.941.770.29-1.050.160.37-0.280.90NA
Increase Decrease In Accounts Payable 0.401.31-0.29-0.32-0.711.430.250.76-0.47-0.40-0.06-0.830.192.730.56-2.880.421.100.57-1.400.500.78-2.25-0.01-0.181.86-0.330.342.020.33-1.14-0.62-3.634.650.41-0.070.630.24-0.05-0.990.050.50-0.75-0.481.35-0.48-2.230.31-0.48-0.34-3.61-1.62-1.022.732.71NA
Deferred Income Tax Expense Benefit 0.19-1.84-1.21-0.90-2.37-1.78-1.47-1.75-0.27-2.78-0.182.36-1.16-0.24-2.40-1.460.55-0.150.820.24-0.12-0.61-1.270.14-0.07-2.140.350.200.390.51-0.32-0.810.56-0.730.41-0.25-0.18NANA-0.03-0.320.182.29-0.13-0.141.00-1.030.10-0.080.870.290.94-0.111.060.28NA
Share Based Compensation 3.593.813.564.153.723.813.884.082.543.172.862.802.261.431.922.24-0.211.951.311.441.390.981.181.327.571.871.481.281.181.120.800.660.820.660.500.510.550.410.390.380.430.110.370.370.420.240.280.310.320.290.320.280.300.240.25NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -1.81-1.84-0.74-1.46-1.39-2.53-1.69-1.94-1.33-1.24-1.29-2.321.7316.816.73-2.30-92.5041.022.10-1.52-1.92-2.58-55.147.260.21-0.72-3.34-7.99-0.420.34-2.49-2.95-1.67-12.94-4.38-6.90-6.0112.62-20.24-0.40-0.28-0.550.160.040.10-0.21-0.15-0.92-0.22-0.45-0.30-0.58-0.08-0.97-0.81NA
Payments To Acquire Property Plant And Equipment 1.811.840.741.461.392.531.691.941.331.131.282.310.420.450.270.180.720.270.431.101.030.161.210.742.542.472.592.241.681.412.743.456.427.200.890.880.260.630.240.400.280.210.130.070.040.210.150.920.220.450.300.580.080.970.81NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -2.270.34-0.11-4.94-1.610.67-4.61-0.05-0.860.06-6.980.59-0.45-28.11-25.1849.66-0.140.2821.70-30.00-0.12-0.060.00-27.63-1.220.000.100.170.040.240.070.31-23.97-0.030.050.011.901.062.43-3.675.50-8.192.16-0.430.76-0.35-0.16-0.360.11-0.12-0.40-0.28-0.37-0.33-0.40NA
Payments For Repurchase Of Common Stock NA0.000.00NANANANANANANANANANANANANANA0.000.00NANA0.000.00NANANA0.00NANA0.000.000.0025.00NANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 40.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Veterinary, O A Pain Management NA1.001.600.000.501.301.200.001.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Joint Preservation And Restoration 13.8415.3013.4712.6613.4514.3511.8212.1012.1413.2911.1911.8812.2213.1311.716.627.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonorthopedic 2.362.603.112.311.841.532.781.821.822.822.191.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O A Pain Management 24.3225.0724.8929.3322.6323.7525.6625.7422.7319.7126.1524.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.974.975.425.675.664.674.885.295.804.774.245.095.483.042.952.915.283.353.944.932.532.713.133.502.392.692.834.062.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 29.2432.1430.8332.8727.2931.6031.0929.6926.7727.8530.9130.0725.0025.3326.4125.1326.3123.7623.5122.9420.0921.9721.7024.7716.9124.2822.2327.4518.9322.9421.1321.8918.0125.5719.2419.2212.5919.3218.4622.95NANANA15.48NANANA16.73NANANANANANANANA
Other Location 5.325.865.215.764.973.364.294.684.123.204.392.993.814.322.332.633.812.662.242.552.112.271.962.281.962.422.121.961.633.071.961.711.712.862.471.350.942.991.821.530.782.831.613.361.382.871.07NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 40.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Veterinary, O A Pain Management NA1.001.600.000.501.301.200.001.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Joint Preservation And Restoration 13.8415.3013.4712.6613.4514.3511.8212.1012.1413.2911.1911.8812.2213.1311.716.627.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonorthopedic 2.362.603.112.311.841.532.781.821.822.822.191.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O A Pain Management 24.3225.0724.8929.3322.6323.7525.6625.7422.7319.7126.1524.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.974.975.425.675.664.674.885.295.804.774.245.095.483.042.952.915.283.353.944.932.532.713.133.502.392.692.834.062.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 29.2432.1430.8332.8727.2931.6031.0929.6926.7727.8530.9130.0725.0025.3326.4125.1326.3123.7623.5122.9420.0921.9721.7024.7716.9124.2822.2327.4518.9322.9421.1321.8918.0125.5719.2419.2212.5919.3218.4622.95NANANA15.48NANANA16.73NANANANANANANANA
Other Location 5.325.865.215.764.973.364.294.684.123.204.392.993.814.322.332.633.812.662.242.552.112.271.962.281.962.422.121.961.633.071.961.711.712.862.471.350.942.991.821.530.782.831.613.361.382.871.07NANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 40.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept