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    2024-09-30 2024-06-30 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 0.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.14NA0.13NANA
Weighted Average Number Of Diluted Shares Outstanding 14.7714.8414.70NA14.6314.6914.65NA14.6014.5514.47NA14.6514.6314.4414.2814.2114.2014.3514.6214.3914.0914.3114.3014.3814.9114.6815.1415.1215.0415.0414.9815.0815.1115.3115.3515.3215.3415.3315.2815.4315.4915.5015.0814.9614.5814.3614.3014.4614.4414.0913.8013.7713.7413.74NA13.6213.64
Weighted Average Number Of Shares Outstanding Basic 14.7714.8414.70NA14.6314.6914.65NA14.6014.5514.47NA14.4314.3914.34NA14.2114.2014.20NA14.0713.9214.19NA14.2414.6514.68NA14.5814.5914.58NA14.6214.6814.88NA14.9714.9614.91NA14.7614.6914.4614.2713.6813.5113.4113.3213.2913.2613.1613.1212.8212.7312.69NA12.6312.65

    2024-09-30 2024-06-30 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 38.7541.9240.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Revenue From Contract With Customer Including Assessed Tax 38.7541.9240.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Revenues 38.7541.9240.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Cost Of Goods And Services Sold 37.3114.5615.8916.6416.5215.3315.0815.4917.4814.7914.8917.6916.5117.3313.3215.9414.3516.9414.208.655.956.847.317.008.288.157.848.726.256.326.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 1.4427.3624.6326.3324.9428.9722.8424.1322.7824.8621.8018.1323.0220.8120.9716.7517.3413.7421.2021.1223.6623.5817.4119.9518.5022.3913.4120.1720.9322.0217.3020.7620.7920.5116.8519.3218.5017.6211.2012.3716.2515.939.9913.9511.6513.769.6514.196.8310.807.2010.6010.368.765.46NANANA
Costs And Expenses 29.4627.2029.6990.1132.6232.6035.4030.8028.5828.2425.3627.2621.7211.6319.72-10.7939.6240.2128.3024.9717.6518.5019.2417.1918.2119.3029.1019.6616.9115.7415.3815.9912.1013.1111.5713.8310.5510.4710.0211.1711.7711.0710.1410.829.9911.4310.2414.8112.0413.4911.3013.5313.6412.4611.1812.2411.7912.70
Research And Development Expense 7.247.408.167.587.798.918.407.757.306.976.166.007.677.296.367.635.224.536.054.084.164.174.264.064.234.735.164.275.844.454.232.962.822.792.163.022.061.812.101.982.001.872.292.031.621.831.581.341.221.301.531.531.531.571.531.391.771.84
Selling General And Administrative Expense 19.1119.8121.5320.3424.8323.6927.0023.0521.2821.2719.2020.4317.5017.9918.1815.1815.9014.5514.4312.247.547.507.676.135.706.4216.096.684.824.975.075.494.284.253.994.523.313.393.603.674.043.873.492.403.193.403.953.673.604.113.354.874.714.234.044.153.914.97
Operating Income Loss -28.020.16-5.06-63.78-7.67-3.63-12.55-6.67-5.80-3.38-3.55-9.121.309.181.26-17.95-7.93-9.547.094.8012.0511.915.489.768.5711.25-7.839.7310.2717.738.0112.7413.6913.4710.7117.0713.1412.435.5012.0910.2915.2023.8710.437.779.405.017.792.736.133.064.924.823.680.562.482.081.80
Interest Income Expense Nonoperating Net 0.410.590.590.580.640.560.540.280.440.10-0.15-0.05-0.05-0.05-0.04-0.18-0.23-0.170.280.360.480.530.500.550.520.290.100.140.260.020.060.050.090.050.070.040.030.020.020.040.010.010.00-0.02-0.03-0.04-0.04-0.04-0.05-0.05-0.05-0.05-0.05-0.05-0.04-0.05-0.04-0.06
Allocated Share Based Compensation Expense 3.393.893.593.813.564.153.723.813.884.082.543.172.862.802.261.431.922.24-0.211.951.311.441.390.981.181.327.571.871.471.281.181.120.800.660.820.640.500.510.550.410.390.380.430.110.370.370.420.240.280.310.320.290.320.28NANANANA
Income Tax Expense Benefit 2.310.840.04-0.20-0.46-0.33-1.66-1.48-1.19-0.44-0.78-3.380.692.60-1.62-2.48-1.74-2.001.581.113.333.011.472.601.501.44-1.051.803.646.372.574.704.834.903.896.064.794.632.014.314.135.918.843.762.783.471.903.291.042.351.101.981.791.350.191.080.850.68
Other Comprehensive Income Loss Net Of Tax 0.71-0.10-0.37NA-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 -29.92-0.09-4.51-63.00-6.58-2.74-10.35-4.91-4.17-2.84-2.93-5.790.566.532.84-15.66-6.41-7.715.794.059.209.444.517.727.6010.09-6.698.076.8911.375.498.098.958.626.8911.048.387.823.527.826.179.3015.036.654.965.893.074.461.653.741.912.882.982.280.321.351.181.07
Comprehensive Income Net Of Tax -29.20-0.19-4.89-62.38-6.98-2.73-10.08-3.85-5.03-3.69-3.01-6.190.096.732.33-14.90-5.89-7.505.664.478.589.584.197.427.499.14-6.078.337.5812.665.796.879.268.087.6710.468.648.241.276.924.499.1115.007.105.876.232.325.162.202.142.671.591.402.882.070.604.27-1.75

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Assets 231.41262.65263.74270.63328.16328.88339.07349.13347.75354.12342.24347.54352.93363.13362.25365.61416.34440.52398.91330.71319.58287.36306.66278.99269.26265.41284.34282.62273.13265.00247.37240.25231.06222.74214.46235.75222.85208.01197.68194.00185.50179.10174.06156.04156.88148.39141.36142.07134.87136.38133.23132.84129.78131.39NA128.94NANA
Liabilities And Stockholders Equity 231.41262.65263.74270.63328.16328.88339.07349.13347.75354.12342.24347.54352.93363.13362.25365.61416.34440.52398.91330.71319.58287.36306.66278.99269.26265.41284.34282.62273.13265.00247.37240.25231.06222.74214.46235.75222.85208.01197.68194.00185.50179.10174.06156.04156.88148.39141.36142.07134.87136.38133.23132.84129.78131.39NA128.94NANA
Stockholders Equity 179.86210.34208.54212.26270.49274.01277.59285.56284.94286.15285.79287.08290.06286.80276.66272.40284.45288.44293.69288.38281.68250.95269.07263.61255.26246.60263.77263.49253.29244.14230.03222.77214.54204.42195.37210.85199.75190.57181.82178.10169.70162.39156.57135.63128.21119.43112.83108.93103.47100.7598.2694.7692.8591.13NA85.19NANA

    2024-09-30 2024-06-30 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 136.11155.00158.96163.31156.78152.20160.33169.55167.76167.86165.32168.53165.78177.76173.47177.38201.88221.28161.13234.31223.82189.92209.69202.94195.59190.99208.19206.33199.03192.88177.05170.44161.07154.64147.90176.43168.28155.73145.92139.03128.66119.52113.4894.5995.0086.4778.6977.3868.4069.6063.9564.1458.6557.49NA56.32NANA
Cash And Cash Equivalents At Carrying Value 62.3762.8268.6372.8770.6565.0779.7486.3387.7891.3990.3394.3990.9897.1894.6095.82104.22116.7565.83157.46103.3869.4195.5189.0481.83126.05141.80133.26126.96117.87119.37104.2698.0589.1292.84110.71108.47103.9299.80100.1671.7784.8882.1663.3364.0654.1450.9744.0739.8637.9134.0035.7829.0526.8329.0828.2025.7723.65
Marketable Securities Current 28.3633.7732.0835.9634.6836.7430.6334.6334.1732.1729.3129.84NANANA2.5020.5427.6226.4527.4869.8372.0571.2269.9767.1913.2521.2524.0025.7525.0019.2520.5022.2522.5023.0027.7522.0118.5112.506.75NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 28.3633.7732.0835.9634.6836.7430.6334.63NANANA29.8432.3529.4326.5124.1023.0124.0928.1023.0823.8923.0718.2720.7720.7723.3918.2923.8223.8030.4521.0827.6021.8324.6014.8021.6523.3819.1716.0317.1520.1719.2416.4718.7416.5019.0714.7821.4616.3417.6917.0017.3117.7317.02NA14.82NANA
Inventory Net 39.6351.4649.4146.3943.7242.6041.3239.7737.2435.3435.2336.0135.0242.8642.7246.2147.8846.4835.0822.0025.2422.9922.6221.3023.8324.0622.7722.0420.2517.5816.1815.9818.0217.2615.7714.9412.0811.7212.5212.4113.5813.8612.9811.0011.5810.369.958.288.9310.789.087.307.879.17NA8.95NANA
Prepaid Expense And Other Assets Current 5.756.948.858.107.727.798.658.838.588.9610.468.297.438.309.658.756.236.345.664.291.482.412.081.851.984.244.083.212.271.971.172.100.921.161.501.390.950.951.030.961.130.881.220.870.880.921.011.541.351.301.951.832.012.47NA2.36NANA

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Amortization Of Intangible Assets 0.300.400.302.001.902.001.902.001.901.901.901.902.002.001.902.001.902.201.300.200.300.200.300.200.200.300.300.300.200.200.200.300.300.300.300.300.270.270.270.500.520.540.540.540.520.510.520.510.490.51NA0.560.550.54NANANANA
Property Plant And Equipment Net 44.5747.6946.0646.2045.9447.9948.8048.2847.3948.0947.9547.6049.1149.5449.1350.6151.6352.6654.2350.7851.7552.9653.0554.1155.0455.3855.7756.1853.9752.2751.5952.3051.0649.2046.8440.1133.8031.5231.1931.6732.0432.3932.6332.9433.2633.8534.4835.1135.9436.4236.6736.4736.6936.88NA36.98NANA
Goodwill 7.667.357.407.577.257.477.467.346.727.177.627.787.958.158.048.4132.4233.9633.807.697.497.807.707.857.968.018.458.228.107.847.337.217.697.577.797.487.717.617.448.348.709.369.439.449.288.928.799.078.828.639.158.889.339.87NA9.09NANA
Intangible Assets Net Excluding Goodwill 3.083.974.304.6368.7670.7172.6574.6076.5578.4980.4482.3885.0287.0888.9991.1694.2995.9898.727.587.688.308.479.199.569.8810.6810.6310.7410.6310.1610.2311.1711.2611.8611.6612.9913.0813.0614.8916.0317.7618.4419.0019.2019.0019.2320.3321.4621.5123.3023.1524.8126.78NA25.76NANA
Finite Lived Intangible Assets Net 1.432.322.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 11.3119.5217.5718.6718.9519.3918.1317.2218.3420.9120.3920.2923.6718.7520.2915.4213.2313.4527.517.485.764.884.004.901.111.161.251.251.28NANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 25.4926.1228.4631.0628.0623.4628.6927.9126.3529.4326.9929.8028.7741.3746.9736.8731.1427.9126.1916.2811.2010.3911.6011.299.3012.5314.1213.0711.7113.4410.228.807.5910.5210.8717.2813.247.966.165.976.437.327.719.2810.3611.7010.7414.4512.1515.2112.8814.5415.1417.38NA19.37NANA
Accounts Payable Current 6.809.9910.029.868.257.948.959.078.358.167.447.637.948.108.688.986.806.169.913.832.702.293.573.142.465.076.166.755.195.466.052.301.953.293.268.302.221.661.771.201.172.202.742.792.142.702.702.341.913.943.884.303.847.59NA9.69NANA
Other Accrued Liabilities Current 0.380.520.480.390.510.540.570.510.501.031.151.0617.3416.401.451.001.031.021.140.440.370.330.480.230.350.080.230.250.090.56NA0.880.770.740.970.440.510.530.450.350.490.780.820.911.881.521.221.570.590.56NA0.46NANANANANANA
Accrued Income Taxes Current 0.080.081.491.240.820.930.890.81NANANANANANANANANANANANA0.770.761.300.39NANANANANA2.30NA0.000.220.591.604.204.441.82NANANA0.230.420.770.541.37NA1.801.392.530.240.45NANANANANANA

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Other Liabilities Noncurrent 0.810.410.400.400.400.400.400.400.470.590.681.261.491.711.581.240.990.841.020.360.370.370.370.550.570.881.150.660.550.420.402.082.561.170.740.780.800.780.830.890.951.031.091.131.171.261.291.541.541.541.561.551.552.37NA1.56NANA
Operating Lease Liability Noncurrent 25.2425.7926.3426.9027.2527.7728.2828.8229.1829.7318.8219.2419.6420.0820.5420.8821.1321.4121.7321.3721.6021.9722.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 179.86210.34208.54212.26270.49274.01277.59285.56284.94286.15285.79287.08290.06286.80276.66272.40284.45288.44293.69288.38281.68250.95269.07263.61255.26246.60263.77263.49253.29244.14230.03222.77214.54204.42195.37210.85199.75190.57181.82178.10169.70162.39156.57135.63128.21119.43112.83108.93103.47100.7598.2694.7692.8591.13NA85.19NANA
Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.150.140.140.140.140.140.140.140.140.140.140.14NA0.13NANA
Additional Paid In Capital Common Stock 91.8993.1691.1790.0185.8582.4083.2481.1476.6672.8568.8067.0863.8660.7057.2855.3552.5150.6148.3648.7146.4824.3352.0350.7649.8448.6674.9668.6266.7565.1763.7261.7360.3759.5158.5481.6981.0580.5179.9977.5476.0673.2576.5370.6170.28NANA65.43NANANANANANANANANANA
Retained Earnings Accumulated Deficit 93.53123.45123.54128.05191.05197.63200.37210.72215.63219.80222.65225.58231.37230.81224.28221.44237.10243.51251.22245.43241.38232.18222.74218.23210.51202.92192.82199.51191.44184.56173.19168.21160.12151.17142.56135.66124.62116.24108.42104.9097.0990.9281.6166.5859.9354.9749.0846.0141.5539.9036.1634.2531.3728.39NA25.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.70-6.42-6.32-5.94-6.56-6.16-6.17-6.44-7.50-6.65-5.80-5.72-5.32-4.85-5.05-4.54-5.30-5.82-6.03-5.90-6.32-5.70-5.84-5.53-5.23-5.12-4.16-4.78-5.05-5.74-7.03-7.32-6.10-6.41-5.87-6.65NANANA-4.50NANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 5.02-1.07-0.133.646.49-8.29-3.620.482.713.09-1.874.472.064.29-2.432.595.873.571.0413.0210.055.478.4610.0110.844.479.596.9812.106.2715.465.8411.31-1.047.6815.278.9110.903.9814.764.906.7213.608.017.533.566.074.812.205.22-1.697.312.98-1.401.293.773.31NA
Net Cash Provided By Used In Investing Activities -1.82-3.40-1.81-1.84-0.74-1.46-1.39-2.53-1.69-1.94-1.33-1.24-1.29-2.321.7316.816.73-2.30-92.5041.022.10-1.52-1.92-2.58-55.147.260.21-0.72-3.34-7.99-0.420.34-2.49-2.95-1.67-12.94-4.38-6.90-6.0112.62-20.24-0.40-0.28-0.550.160.040.10-0.21-0.15-0.92-0.22-0.45-0.30-0.58-0.08-0.97-0.81NA
Net Cash Provided By Used In Financing Activities -3.99-1.11-2.270.34-0.11-4.94-1.610.67-4.61-0.05-0.860.06-6.980.59-0.45-28.11-25.1849.66-0.140.2821.70-30.00-0.12-0.060.00-27.63-1.220.000.100.170.040.240.070.31-23.97-0.030.050.011.901.062.43-3.675.50-8.192.16-0.430.76-0.35-0.16-0.360.11-0.12-0.40-0.28-0.37-0.33-0.40NA

    2024-09-30 2024-06-30 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 5.02-1.07-0.133.646.49-8.29-3.620.482.713.09-1.874.472.064.29-2.432.595.873.571.0413.0210.055.478.4610.0110.844.479.596.9812.106.2715.465.8411.31-1.047.6815.278.9110.903.9814.764.906.7213.608.017.533.566.074.812.205.22-1.697.312.98-1.401.293.773.31NA
Net Income Loss -29.92-0.09-4.51-63.00-6.58-2.74-10.35-4.91-4.17-2.84-2.93-5.790.566.532.84-15.66-6.41-7.715.794.059.209.444.517.727.6010.09-6.698.076.8911.375.498.098.958.626.8911.048.387.823.527.826.179.3015.036.654.965.893.074.461.653.741.912.882.982.280.321.351.181.07
Increase Decrease In Accounts Receivable -4.781.76-3.621.10-1.926.17-4.060.651.883.49-0.38-2.102.972.872.481.96-1.60-4.20-2.00-0.910.464.78-2.490.22-1.213.80-5.731.71-6.849.05-6.606.10-2.839.97-7.03-1.554.163.15-0.76-2.741.652.33-2.142.26-2.874.58-6.374.99-1.611.25-0.360.281.104.37-2.750.25-1.05NA
Increase Decrease In Inventories 3.004.724.093.142.103.093.062.942.390.940.60-0.500.322.764.045.343.431.783.63-1.013.571.421.621.69-0.102.073.921.852.931.310.43-1.490.791.650.793.020.41-0.780.28-0.95-0.111.012.02-0.611.110.361.97-0.06-1.281.941.770.29-1.050.160.37-0.280.90NA
Increase Decrease In Accounts Payable -2.930.150.401.31-0.29-0.32-0.711.430.250.76-0.47-0.40-0.06-0.830.192.730.56-2.880.421.100.57-1.400.500.78-2.25-0.01-0.181.86-0.330.342.020.33-1.14-0.62-3.634.650.41-0.070.630.24-0.05-0.990.050.50-0.75-0.481.35-0.48-2.230.31-0.48-0.34-3.61-1.62-1.022.732.71NA
Deferred Income Tax Expense Benefit -0.180.020.19-1.84-1.21-0.90-2.37-1.78-1.47-1.75-0.27-2.78-0.182.36-1.16-0.24-2.40-1.460.55-0.150.820.24-0.12-0.61-1.270.14-0.07-2.140.350.200.390.51-0.32-0.810.56-0.730.41-0.25-0.18NANA-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 3.393.893.593.813.564.153.723.813.884.082.543.172.862.802.261.431.922.24-0.211.951.311.441.390.981.181.327.571.871.481.281.181.120.800.660.820.660.500.510.550.410.390.380.430.110.370.370.420.240.280.310.320.290.320.280.300.240.25NA

    2024-09-30 2024-06-30 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 -1.82-3.40-1.81-1.84-0.74-1.46-1.39-2.53-1.69-1.94-1.33-1.24-1.29-2.321.7316.816.73-2.30-92.5041.022.10-1.52-1.92-2.58-55.147.260.21-0.72-3.34-7.99-0.420.34-2.49-2.95-1.67-12.94-4.38-6.90-6.0112.62-20.24-0.40-0.28-0.550.160.040.10-0.21-0.15-0.92-0.22-0.45-0.30-0.58-0.08-0.97-0.81NA
Payments To Acquire Property Plant And Equipment 1.223.401.811.840.741.461.392.531.691.941.331.131.282.310.420.450.270.180.720.270.431.101.030.161.210.742.542.472.592.241.681.412.743.456.427.200.890.880.260.630.240.400.280.210.130.070.040.210.150.920.220.450.300.580.080.970.81NA

    2024-09-30 2024-06-30 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 -3.99-1.11-2.270.34-0.11-4.94-1.610.67-4.61-0.05-0.860.06-6.980.59-0.45-28.11-25.1849.66-0.140.2821.70-30.00-0.12-0.060.00-27.63-1.220.000.100.170.040.240.070.31-23.97-0.030.050.011.901.062.43-3.675.50-8.192.16-0.430.76-0.35-0.16-0.360.11-0.12-0.40-0.28-0.37-0.33-0.40NA
Payments For Repurchase Of Common Stock 3.97NANA0.000.00NANANANANANANANANANANANANANA0.000.00NANA0.000.00NANANA0.00NANA0.000.000.0025.00NANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 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 38.7541.9240.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Joint Preservation And Restoration 11.9513.5513.8415.3013.4712.6613.4514.3511.8212.1012.1413.2911.1911.8812.2213.1311.716.627.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonorthopedic 2.381.712.362.603.112.311.841.532.781.821.822.822.191.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O A Pain Management 24.4326.6624.3225.0724.8929.3322.6323.7525.6625.7422.7319.7126.1524.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.696.615.974.975.425.675.664.674.885.295.804.774.245.095.483.042.952.915.283.353.944.932.532.713.133.502.392.692.834.062.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 27.7028.9929.2432.1430.8332.8727.2931.6031.0929.6926.7727.8530.9130.0725.0025.3326.4125.1326.3123.7623.5122.9420.0921.9721.7024.7716.9124.2822.2327.4518.9322.9421.1321.8918.0125.5719.2419.2212.5919.3218.4622.95NANANA15.48NANANA16.73NANANANANANANANA
Other Location 5.376.335.325.865.215.764.973.364.294.684.123.204.392.993.814.322.332.633.812.662.242.552.112.271.962.281.962.422.121.961.633.071.961.711.712.862.471.350.942.991.821.530.782.831.613.361.382.871.07NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 38.7541.9240.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50
Joint Preservation And Restoration 11.9513.5513.8415.3013.4712.6613.4514.3511.8212.1012.1413.2911.1911.8812.2213.1311.716.627.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonorthopedic 2.381.712.362.603.112.311.841.532.781.821.822.822.191.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O A Pain Management 24.4326.6624.3225.0724.8929.3322.6323.7525.6625.7422.7319.7126.1524.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5.696.615.974.975.425.675.664.674.885.295.804.774.245.095.483.042.952.915.283.353.944.932.532.713.133.502.392.692.834.062.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 27.7028.9929.2432.1430.8332.8727.2931.6031.0929.6926.7727.8530.9130.0725.0025.3326.4125.1326.3123.7623.5122.9420.0921.9721.7024.7716.9124.2822.2327.4518.9322.9421.1321.8918.0125.5719.2419.2212.5919.3218.4622.95NANANA15.48NANANA16.73NANANANANANANANA
Other Location 5.376.335.325.865.215.764.973.364.294.684.123.204.392.993.814.322.332.633.812.662.242.552.112.271.962.281.962.422.121.961.633.071.961.711.712.862.471.350.942.991.821.530.782.831.613.361.382.871.07NANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 38.7541.9240.5242.9741.4744.3037.9239.6240.2639.6636.6935.8239.5438.1534.2932.6931.6930.6835.4029.7729.7030.4224.7226.9626.7930.5521.2629.3927.1833.4623.3928.7325.7926.5822.2830.8923.6822.9015.5223.2522.0626.2734.0121.2517.7520.8315.2522.6114.7719.6214.3618.4418.4616.1411.7414.7213.8714.50

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes 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
Common Stock 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