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    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 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 140.98NA122.47118.72109.75NA104.80102.8599.98NA99.5798.54NANANANANANANANANANANANANANA13.9411.059.01NA8.568.488.46NA8.288.278.25NA8.198.078.07NA8.037.997.98NA7.467.437.41NA7.407.39NANANANA
Weighted Average Number Of Shares Outstanding Basic 140.98NA122.47118.72109.75NA104.80102.8599.98NA99.5798.54NANANANANANANANANANANANANANA13.9411.059.01NA8.568.488.46NA8.288.278.25NA8.118.078.07NA8.037.997.98NA7.467.437.41NA7.40NANANANANA
Earnings Per Share Basic -0.34-0.36-0.35-0.43-0.40-0.33-0.35-0.36-0.43-0.41-0.43-0.39NANANANANANANANANANANANANANANANANANANA-0.60-0.84-1.20-19.33-0.48-0.600.00-0.36-0.36-0.84-7.44-1.80NANANANANANANANANANANANANA
Earnings Per Share Diluted -0.34-0.36-0.35-0.43-0.40-0.33-0.35-0.36-0.43-0.41-0.43-0.39NANANANANANANANANANANANANANANANANANANANANA-1.20-19.33-0.48-0.60-0.36-0.48-0.36-0.84-7.44-1.80NANANANANANANANANANANANANA

    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 Including Assessed Tax 138.48137.97118.26116.92109.11105.9489.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Revenues 138.48137.97118.26116.92109.11105.9489.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Cost Of Revenue 41.1342.7838.2252.3838.6937.0930.3228.6821.7228.7423.2721.1812.2612.5611.938.799.0810.149.278.437.994.868.097.777.7410.998.598.6311.2012.4610.8515.4913.5315.5114.1518.7515.3415.5314.2716.6015.4317.3725.5318.5017.2719.9916.8417.6716.2624.2117.0020.5917.3714.1415.5516.22
Gross Profit 97.3595.1980.0564.5470.4268.8559.5255.4849.2245.2339.6141.0631.8631.3929.2420.8421.0322.2119.9318.8916.5720.4814.9114.2713.5715.2914.5115.7516.7814.6315.8627.9230.8731.1428.4827.5332.9437.6936.3136.1233.2935.2624.2332.0932.7432.1229.6330.2031.8224.9130.2129.8631.9531.4828.9328.83
Operating Expenses 140.69140.02118.41114.40110.77103.8894.4991.2290.4483.3674.7376.8250.9048.4342.1032.0038.8436.7131.5329.3027.3328.1822.4520.8214.2418.9015.7716.4820.1821.6920.4129.0834.6136.94193.4330.3531.8034.7234.5734.2838.0091.2637.4134.9934.1036.1131.6133.9531.9541.4032.5733.1634.3133.1832.4031.89
Research And Development Expense Excluding Acquired In Process Cost 18.0122.2820.0014.5713.2611.6012.1110.609.728.989.397.845.806.954.383.673.753.063.963.363.473.033.162.011.791.441.040.991.452.451.092.083.677.951.903.913.853.464.424.534.18NA3.03NANANANANANANANANANANANANA
Selling General And Administrative Expense 113.73104.1291.4187.2991.2681.9275.9572.6769.4766.6961.4960.6640.4338.1335.9827.0328.0029.3526.7924.5721.0018.8818.8317.5417.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -43.34-44.83-38.36-49.86-40.35-35.03-34.97-35.75-41.23-38.14-35.12-35.75-19.05-17.04-12.86-11.16-17.81-14.50-11.60-10.41-10.77-7.70-7.53-6.54-0.67-3.61-1.26-0.73-3.40-7.06-4.55-1.16-3.74-5.81-164.95-2.831.142.971.731.84-4.70-56.00-13.17-2.90-1.36-3.99-1.97-3.75-0.13-16.49-2.36-3.30-2.36-1.70-3.48-3.06
Interest Expense 5.344.424.463.893.871.331.281.441.461.501.272.391.943.712.763.032.872.922.92NANANANANANANANANANANANA3.723.363.073.113.043.374.313.883.751.691.291.050.930.691.040.773.580.710.730.720.890.682.221.421.44
Interest Paid Net 5.466.074.363.113.731.140.750.721.250.730.821.691.781.401.401.891.651.631.631.361.361.751.101.191.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 17.3220.5220.0724.1916.4610.0911.089.2010.189.7310.7511.504.474.974.544.583.573.393.602.351.61NANA1.150.62NANA0.410.81NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.07-0.12-0.12-0.050.01-0.320.130.200.130.000.090.040.030.010.040.060.04-0.360.020.070.030.340.03-1.26-0.46-0.09-0.010.010.050.33-5.000.600.591.24-1.720.250.900.14-0.030.310.672.300.500.43-0.05-0.40-0.04-0.930.21-1.46-1.53-0.76-0.75-1.16-0.77-0.27
Income Taxes Paid NA0.090.04NANA0.000.01NANA-0.000.000.200.020.000.020.140.030.060.000.080.020.030.040.070.010.020.02-0.130.200.000.020.250.650.040.220.100.270.080.190.150.140.98-0.420.270.960.360.210.190.230.220.09NANA0.090.23NA
Profit Loss -48.49-49.08-42.65-51.38-43.53-34.99-37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -48.49-49.08-42.65-51.38-43.53-34.99-37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97-10.63-9.36-7.08-1.929.05-3.14-2.70-5.51-4.35-13.72-5.23-6.62-9.90-160.26-3.95-4.56-0.27-3.04-2.90-6.67-60.41-14.51-4.66-2.65-5.36-2.47-6.37-1.26-15.97-1.30-3.04-1.87-2.88-3.79-2.98
Comprehensive Income Net Of Tax -50.96-45.29-45.25-51.20-42.42-28.36-41.85-42.61-44.02-42.57-46.49-36.51-25.95-26.77-15.65-15.80-20.65-17.06-14.60-12.42-12.89-10.60-9.40-7.07-1.949.02-2.93-2.94-5.33-4.156.59-4.38-5.83-10.74-159.64-2.41-15.76-5.65-12.13-3.80-6.85-58.61-9.77-2.94-7.13-2.942.36-14.942.98-22.76-8.28-0.638.00NANANA
Net Income Loss Available To Common Stockholders Basic -48.49-49.08-42.65-51.38-43.53-34.99-37.00-37.32-42.84-40.19-43.03-38.20-22.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 774.58805.21670.22628.23569.69513.38516.28511.94548.69572.05598.11441.03404.50261.22154.68161.13153.84169.95178.28133.43119.42129.48131.47139.50143.3484.6679.7784.2093.5794.1996.03136.45145.39146.70148.38314.17320.11344.92348.60364.71386.28365.63366.13366.67374.20382.13365.67357.05364.68366.69372.69384.45NA377.02NANA
Liabilities And Stockholders Equity 774.58805.21670.22628.23569.69513.38516.28511.94548.69572.05598.11441.03404.50261.22154.68161.13153.84169.95178.28133.43119.42129.48131.47139.50143.3484.6679.7784.2093.5794.1996.03136.45145.39146.70148.38314.17320.11344.92348.60364.71386.28365.63366.13366.67374.20382.13365.67357.05364.68366.69372.69384.45NA377.02NANA
Stockholders Equity 37.5578.12-44.16-28.15-58.36-36.71-22.5710.5441.9879.42111.76213.51108.29129.888.0518.8227.4343.6357.6514.169.2517.5724.2130.2231.57-26.66-33.52-31.55-29.13-41.50-38.21-46.36-42.34-36.58-26.15133.59134.44148.95153.32163.85166.13171.68228.97237.88NA245.82NANANANANANANANANANA

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Assets Current 405.29451.09333.56299.67299.15255.63268.71265.24303.38331.16357.16206.36279.12184.1686.6895.9691.71108.32117.4075.9563.7575.5478.0886.5290.7366.4860.7464.2372.4172.8275.5793.69100.26101.86100.28100.07102.47113.11112.71117.37135.45113.75112.47113.05119.18122.05121.77115.36112.89116.43119.44121.86NA122.82NANA
Cash And Cash Equivalents At Carrying Value 144.09220.97122.53101.02116.7084.70106.11107.47151.81187.25NANANA107.77NANANANANANANA29.05NANANA22.47NANANA19.59NA9.327.7611.2310.508.9011.4019.7320.1718.9823.7621.3418.6512.9519.2922.2425.9422.0216.8620.6722.1421.7621.4823.1728.8538.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.09220.97122.53101.02116.7084.70106.11107.47151.81187.25223.8776.58191.14107.7715.6831.1627.4747.1157.8418.5716.4229.0535.11NANA22.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 88.6572.6164.5259.9362.4160.0650.7243.9340.4441.8933.6833.7425.7523.5324.2719.7915.3816.1515.4313.6413.7615.1012.2011.4011.9614.8213.3013.1314.2118.5116.5536.5239.4438.3236.2538.8638.9140.4440.0544.6638.8441.4041.7441.0340.7141.0137.5638.8040.5741.7139.7741.71NA39.78NANA
Inventory Net 152.98136.84130.67119.96108.24101.52102.16102.8099.0491.7092.5186.7257.3846.0042.1441.4737.8734.8533.0632.6031.1728.7728.9928.1828.8727.2929.7529.8130.0930.0927.6644.1447.9644.9142.3341.2441.7741.7541.9942.4542.5441.9443.1450.6150.4649.8548.3447.4148.1645.9248.7847.97NA51.63NANA
Inventory Finished Goods 131.27112.50104.5494.3588.2284.5682.4582.7377.0371.32110.53107.3680.6067.8964.0361.4756.0151.6749.5346.6243.6140.1640.0937.7438.8537.9338.9137.9638.5438.4736.0257.4358.9955.3953.9354.5256.8057.0257.3257.9160.8560.9861.4461.6661.2559.8657.1355.34NA53.29NANANANANANA
Prepaid Expense And Other Assets Current 19.5820.6715.8418.7611.809.369.7211.0412.0910.317.118.113.435.443.322.6510.659.8810.6510.902.172.031.531.781.991.772.022.112.454.262.943.563.855.055.224.204.735.477.237.8911.177.696.075.625.755.957.346.025.906.897.148.83NA6.65NANA

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Property Plant And Equipment Gross 310.97276.71253.18229.36211.94196.25185.66183.92175.21160.12147.62125.73115.2993.3281.7877.6373.4471.6971.2567.1364.7566.9467.9966.7466.6267.0566.4966.8967.7368.6566.4291.9894.8993.2692.2790.0991.3890.4690.3189.9389.1189.8489.3987.2185.5482.7283.4581.25NA76.12NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 139.84126.88119.40109.99102.1994.2986.7584.7479.0272.7270.4059.6859.1756.6554.1052.9652.5251.9752.5352.0451.9353.7055.6954.6855.0854.3853.2252.4252.3253.5752.7170.3872.2171.3168.5566.2665.4664.4263.8062.5460.9861.8159.8856.7454.2352.3251.6449.73NA44.64NANANANANANA
Amortization Of Intangible Assets 3.853.823.873.712.882.932.772.182.231.962.011.210.170.170.170.170.170.170.170.170.180.190.190.190.180.170.170.170.170.690.080.490.494.230.520.670.680.720.740.760.760.750.740.720.790.610.490.510.570.520.550.550.530.530.530.47
Property Plant And Equipment Net 171.13149.84133.78119.37109.75101.9598.9199.1896.1987.4077.2166.0556.1236.6727.6824.6720.9219.7218.7215.0912.8213.2312.2912.0611.5512.6713.2814.4715.4115.0813.7121.6022.6721.9523.7223.8325.9126.0426.5127.3928.1428.0329.5230.4731.3130.4031.8131.5232.0931.4834.3234.69NA38.44NANA
Goodwill 72.2573.0071.5672.5347.9239.7737.5939.1740.8339.6944.3445.1913.9013.9013.9013.9013.9013.9013.9013.9013.9013.9014.4714.2514.35NANANANA0.00NANANA0.000.00163.75161.70171.33175.09182.30183.09183.00181.39177.83175.67180.84168.50165.14171.39168.61173.63178.91NA170.19NANA
Intangible Assets Net Excluding Goodwill 99.81102.45102.20105.5181.0882.7879.7478.6182.0985.2788.8492.9824.1324.7224.2824.7225.1625.6125.8826.0526.2326.4126.3426.3826.515.255.485.245.485.716.1519.7621.0021.6222.9424.8927.1130.2632.4335.4137.1839.0640.7443.6146.2346.8641.0642.2245.6347.1441.8344.82NA43.15NANA
Finite Lived Intangible Assets Net 85.1490.2389.9095.3672.3674.6271.1478.6182.0985.2788.8492.9824.1324.7224.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 2.472.422.043.743.724.872.881.621.543.253.913.790.540.540.550.490.490.490.210.220.280.350.220.230.140.210.220.220.220.520.521.411.451.281.451.632.914.181.862.242.431.792.011.711.811.982.532.822.693.033.484.16NA2.41NANA

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Liabilities Current 169.29157.57148.04138.75142.90138.87125.49121.31115.90101.09100.07107.5670.1558.3148.1642.8038.2436.3931.5931.0127.6330.6133.1435.0334.4929.7428.7929.5733.3340.1342.38125.23129.56125.4098.5853.3156.7163.6066.1769.7994.4079.7256.3749.8155.5056.7953.2050.1649.5757.1444.1142.53NA43.59NANA
Long Term Debt Current 2.551.811.772.2116.0714.9513.5514.271.790.34NANA5.374.201.670.400.920.490.840.290.623.286.196.686.893.313.042.332.623.112.6575.3878.1180.1159.026.757.268.088.045.914.194.92NANA1.281.701.720.773.654.402.540.96NA1.71NANA
Accounts Payable Current 60.3648.9850.1043.7039.0734.7433.3733.1634.0425.7429.4429.8126.4217.6013.9115.9611.807.776.018.186.784.405.643.353.773.882.872.864.258.706.8217.4519.2914.1710.8310.428.9110.1311.3313.9616.4610.7914.1718.3318.5215.2417.5313.9614.4317.3914.9914.92NA15.96NANA
Other Accrued Liabilities Current NA8.02NANANA5.64NANANA4.297.875.237.195.794.734.313.192.583.312.682.673.543.104.254.773.143.173.423.693.993.357.386.006.686.186.246.465.175.497.207.145.86NANANANANANANANANANANANANANA
Contract With Customer Liability Current 13.6313.9113.8313.8913.9411.9612.2913.8514.8915.2616.6720.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 514.44512.84508.38457.55435.52364.46361.87327.66328.43326.83306.50NA55.9854.9883.06NANANANANANANANANANANANANANANANANANANANANANANANANANA54.90NANANA41.67NANANA28.20NANANANANANA
Long Term Debt Noncurrent 511.89511.04506.61455.34419.45349.51348.32313.40326.64326.49320.9755.7938.5838.0365.7666.0753.0353.4551.0949.3742.5642.3034.2833.6734.6637.7737.2338.1840.0243.0938.220.190.310.4820.9269.7872.2274.6070.6270.9164.1149.98NANA40.5839.9736.0335.3126.6523.8028.7732.22NA32.47NANA
Other Liabilities Noncurrent 11.1811.2011.6313.4116.1911.5414.4915.7516.6217.0616.7515.1411.2911.359.049.6510.9711.9513.0813.8314.6015.3916.2216.9819.0020.2123.6724.3925.7628.8629.9533.8034.2533.8029.8130.6031.2632.2232.9734.3636.0438.7811.1311.9912.5613.4811.1311.5911.6813.001.832.89NA2.15NANA
Operating Lease Liability Noncurrent 21.0723.6824.5025.2925.9126.5626.9527.3423.9324.3824.9525.4120.750.040.060.190.560.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 37.5578.12-44.16-28.15-58.36-36.71-22.5710.5441.9879.42111.76213.51108.29129.888.0518.8227.4343.6357.6514.169.2517.5724.2130.2231.57-26.66-33.52-31.55-29.13-41.50-38.21-46.36-42.34-36.58-26.15133.59134.44148.95153.32163.85166.13171.68228.97237.88NA245.82NANANANANANANANANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 1240.881230.481062.921033.67952.26933.54919.32910.58899.41892.83883.30914.66774.03770.76623.16618.28611.09606.56603.52545.42528.09523.52506.08502.68496.97436.80438.97438.00437.48419.79418.93417.36417.00416.94416.62416.72415.17413.92412.64411.03404.51403.57402.25401.39400.43399.25388.55387.55386.79386.22385.60385.17NA383.65NANA
Retained Earnings Accumulated Deficit -1167.46-1118.96-1069.88-1027.23-975.85-934.47-899.49-862.49-825.17-782.33-742.14-699.11-660.90-638.00-611.20-595.53-579.73-558.92-541.89-527.33-514.89-501.92-477.81-468.45-461.38-459.46-468.51-465.38-462.68-457.17-452.81-439.09-433.86-427.24-417.34-257.07-253.12-248.56-248.29-245.25-242.35-235.68-175.28-160.76-156.10-153.46-148.10-145.63-139.26-138.00-122.03-120.73NA-115.81NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -10.79-8.32-12.11-9.51-9.69-10.69-17.31-12.46-7.17-5.99-3.61-0.15-1.851.201.181.161.161.091.121.161.141.061.031.081.071.091.120.921.160.970.77-19.55-20.40-21.19-20.35-20.97-22.51-11.32-5.943.154.063.882.08-2.65-4.370.11-2.31-7.131.43-2.813.9910.97NA-1.31NANA
Treasury Stock Value 25.1025.1025.1025.1025.1025.1025.1025.1025.1025.1025.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.10NA0.10NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.32NA20.0724.1916.46NA10.0110.117.73NA10.3011.193.89NA4.763.613.63NA3.412.141.56NA1.721.220.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -38.44-25.00-17.29-17.87-18.32-8.40-14.69-27.34-24.71-14.86-23.47-16.51-18.60-6.73-9.54-13.10-17.05-9.07-9.41-6.70-7.94-9.09-7.81-3.41-5.30-0.61-1.64-0.42-6.05-9.83-10.209.860.21NANANANANANANANANANANA-0.34-0.308.325.00-1.432.306.552.941.61-1.68-1.91NA
Net Cash Provided By Used In Investing Activities -33.62-28.21-21.38-75.56-16.82-14.84-15.63-14.41-13.41-20.00-12.92-98.85-25.99-11.02-5.86-4.35-2.63-2.60-6.72-2.65-1.07-3.47-1.82-2.30-14.08-0.18-0.97-3.37-1.98-1.9668.29-3.21-1.17NANANANANANANANANANANA-2.77-6.56-4.19-5.13-3.52-0.42-4.28-2.34-2.47-4.17-5.58NA
Net Cash Provided By Used In Financing Activities -4.37151.5760.3377.9167.111.0129.44-1.932.70-0.49183.68-2.01130.78109.82-0.0921.14-0.040.9655.4411.48-3.706.47-0.132.9644.587.80-1.21-2.5313.764.53-42.17-4.22-1.54NANANANANANANANANANANA0.422.98-0.245.060.67-3.93-1.83-0.38-0.77-0.22-1.50NA

    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 -38.44-25.00-17.29-17.87-18.32-8.40-14.69-27.34-24.71-14.86-23.47-16.51-18.60-6.73-9.54-13.10-17.05-9.07-9.41-6.70-7.94-9.09-7.81-3.41-5.30-0.61-1.64-0.42-6.05-9.83-10.209.860.21NANANANANANANANANANANA-0.34-0.308.325.00-1.432.306.552.941.61-1.68-1.91NA
Net Income Loss -48.49-49.08-42.65-51.38-43.53-34.99-37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97-10.63-9.36-7.08-1.929.05-3.14-2.70-5.51-4.35-13.72-5.23-6.62-9.90-160.26-3.95-4.56-0.27-3.04-2.90-6.67-60.41-14.51-4.66-2.65-5.36-2.47-6.37-1.26-15.97-1.30-3.04-1.87-2.88-3.79-2.98
Profit Loss -48.49-49.08-42.65-51.38-43.53-34.99-37.00-37.32-42.84-40.19-43.03-38.20-22.90-26.80-15.67-15.80-20.72-17.03-14.57-12.44-12.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 17.8916.0214.7413.6811.6911.3510.819.699.318.777.596.543.853.152.752.602.452.221.921.651.781.721.591.591.891.951.801.871.871.963.023.503.884.934.515.424.164.384.454.704.856.317.386.336.266.375.805.825.804.944.964.985.004.794.61NA
Increase Decrease In Accounts Receivable 17.067.865.04-2.582.488.707.883.93-1.678.720.16-0.631.89-0.714.544.44-0.780.771.86-0.06-1.272.920.82-0.50-2.851.200.10-1.10-4.362.66-7.72-3.530.602.28-2.610.40-1.261.40-3.055.23-2.560.240.390.640.673.75-1.73-0.95-0.693.08-1.250.402.77-2.974.87NA
Increase Decrease In Inventories 19.519.4714.0413.518.540.573.527.469.153.938.621.7213.475.472.675.314.743.962.793.564.402.910.210.172.73-1.550.680.360.251.024.64-2.973.053.250.890.630.691.211.310.591.24-0.31-0.361.693.39-13.531.751.362.56-1.223.09-4.041.091.364.51NA
Increase Decrease In Accounts Payable 6.78-3.30-0.034.505.822.36-0.210.017.641.05-4.091.642.162.88-1.642.473.412.46-0.781.003.32-0.911.54-0.43-0.191.00-0.051.89-5.430.38-8.320.172.903.49-1.932.14-0.49-0.78-2.41-1.894.04-1.93-4.091.270.90-1.963.51-0.27-3.081.552.28-1.680.40-3.821.91NA
Share Based Compensation 17.3220.5220.0724.1916.4610.0911.089.2010.189.7310.7511.504.474.974.544.583.573.393.602.351.611.861.681.150.622.230.710.440.520.121.150.300.060.20-0.081.261.250.911.501.200.941.250.850.801.181.481.000.660.550.500.480.730.710.850.57NA

    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 -33.62-28.21-21.38-75.56-16.82-14.84-15.63-14.41-13.41-20.00-12.92-98.85-25.99-11.02-5.86-4.35-2.63-2.60-6.72-2.65-1.07-3.47-1.82-2.30-14.08-0.18-0.97-3.37-1.98-1.9668.29-3.21-1.17NANANANANANANANANANANA-2.77-6.56-4.19-5.13-3.52-0.42-4.28-2.34-2.47-4.17-5.58NA
Payments To Acquire Property Plant And Equipment 31.3125.7219.3719.1416.2813.479.6513.0813.2619.6012.9220.8315.2010.265.894.352.632.606.722.651.073.220.911.980.410.411.843.371.981.611.604.001.693.511.483.793.463.552.883.081.793.383.295.162.523.644.014.483.520.174.152.221.662.375.58NA

    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 -4.37151.5760.3377.9167.111.0129.44-1.932.70-0.49183.68-2.01130.78109.82-0.0921.14-0.040.9655.4411.48-3.706.47-0.132.9644.587.80-1.21-2.5313.764.53-42.17-4.22-1.54NANANANANANANANANANANA0.422.98-0.245.060.67-3.93-1.83-0.38-0.77-0.22-1.50NA

    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 138.48137.97118.26116.92109.11105.9489.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Revenue From Contract With Customer Including Assessed Tax 138.48137.97118.26116.92109.11105.9489.8484.1570.9373.9662.8862.2544.1243.9541.1629.6330.1132.3529.2027.3224.5525.3423.0022.0421.3126.2823.1024.3827.9827.0926.7143.7944.7647.0043.0046.6348.6553.6351.0153.1749.1753.0650.2051.0250.4452.7446.8448.2348.4649.5147.6250.8649.7246.0244.8545.42
Products And Services 138.48137.97118.26116.92109.11105.9489.8484.1570.9273.9262.7361.8843.7243.1240.0528.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 129.84127.62110.10107.6699.9796.9884.8077.8867.0365.0455.8759.2943.7243.1240.0528.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 8.6310.358.179.269.148.975.046.273.908.937.012.960.410.831.110.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
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
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept