Home Data Calendar Blog

CECO

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 0.350.350.350.350.350.340.340.340.350.350.360.360.360.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.340.340.340.340.340.340.260.260.260.260.260.260.260.260.180.180.170.150.150.150.150.150.14NA0.14NANA
Weighted Average Number Of Diluted Shares Outstanding 36.18NA35.3035.1435.20NA34.8735.0435.20NA35.4735.8235.77NA35.3635.4135.39NA35.6235.5835.36NA34.7834.6734.64NA34.6234.8134.56NA34.3534.1634.12NA28.6226.6326.66NA26.1326.1126.12NA19.9718.3617.77NA17.2617.2117.13NA17.1617.1417.09NA17.1317.11
Weighted Average Number Of Shares Outstanding Basic 34.85NA34.7734.6234.44NA34.4634.8735.05NA35.4735.4935.40NA35.3635.2835.16NA35.0734.9234.84NA34.7834.6734.59NA34.5234.4734.22NA33.9833.9533.93NA28.6226.2826.27NA25.6925.6425.61NA19.9717.7517.08NA14.6314.6214.53NA14.3714.3314.31NA14.3214.30
Earnings Per Share Basic 0.040.110.100.110.060.240.060.130.080.03-0.040.010.030.05-0.010.090.100.240.060.160.050.03-0.37-0.030.17-0.340.090.160.00-1.490.170.120.09-0.09-0.170.080.010.110.140.180.120.07-0.070.170.130.200.220.170.140.190.160.140.090.050.050.04
Earnings Per Share Diluted 0.040.110.090.110.060.240.060.130.080.03-0.040.010.030.05-0.010.090.100.240.050.150.050.03-0.37-0.030.17-0.340.090.160.00-1.490.170.120.09-0.09-0.170.080.010.110.140.170.120.07-0.070.170.120.180.190.150.120.170.140.120.080.060.050.04

    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 126.33153.71149.39129.18112.56116.40108.41105.3892.4493.5979.9878.6871.8982.9377.4275.1780.4989.4185.2781.1886.0193.8588.2681.0974.1473.5484.9993.8792.6599.98101.60112.26103.17101.2598.2386.9680.9868.7363.3066.6457.1776.1149.8047.5734.3634.3333.1035.8333.0337.7532.9532.5435.9636.9533.8634.78
Revenues 750.00153.71149.39129.18112.56116.40108.41105.3892.4493.5979.9878.6871.8982.9377.4275.1780.4989.4185.2781.1886.0193.8588.2681.0974.1473.5484.9993.8792.6599.98101.60112.26103.17101.2598.2386.9680.9868.7363.3066.6457.1776.1149.8047.5734.3634.3333.1035.8333.0337.7532.9532.5435.9636.9533.8634.78
Cost Of Goods And Services Sold 81.20100.53106.2789.3677.6778.7175.9973.7066.0165.0557.2553.4347.4856.7152.6249.3552.2159.3756.4954.3357.5864.0859.5853.9448.5847.9057.8565.3860.7264.3167.9278.3371.5970.4767.4460.3360.0153.5242.2445.19NANANANANANANANANANANANANANANANA
Gross Profit 45.1353.1943.1239.8234.8937.7032.4331.6826.4328.5422.7325.2524.4126.2224.8125.8228.2830.0428.7826.8528.4329.7828.6727.1525.5625.6527.1328.4931.9335.6733.6833.9331.5930.7730.8026.6320.9821.5221.0621.4519.7322.5914.5514.3011.1811.1810.5310.5510.1811.309.708.708.478.517.738.40
Selling General And Administrative Expense 34.9136.8630.4428.4527.1926.6725.1722.9918.6520.9020.9320.5119.4517.5518.9918.4121.9520.4121.8222.4321.3121.3222.2221.9721.5722.2921.9621.4823.2621.1219.5520.1320.9521.1718.0514.4413.6615.0413.0411.6911.6813.069.358.106.596.716.206.196.347.406.275.745.956.736.656.90
Operating Income Loss 7.6912.657.858.605.468.442.775.755.205.25-0.602.153.053.691.024.394.247.034.062.024.895.73-10.442.5812.15-8.215.639.261.35-50.4310.508.565.81-0.32-2.194.492.983.745.257.195.493.68-3.363.313.344.404.254.293.753.803.312.852.421.451.571.37
Interest Expense 3.413.923.343.752.411.931.571.100.820.800.720.700.720.800.770.941.021.081.321.461.541.701.731.791.921.771.591.651.711.721.911.982.102.121.711.170.960.880.770.750.740.790.460.150.100.340.290.270.270.270.300.280.290.280.340.31
Interest Paid Net 3.273.573.153.042.341.771.421.010.810.540.490.480.640.720.600.791.060.900.350.791.511.271.361.471.461.511.33NANANANANANANANANANANANANANANA0.18-0.010.320.120.220.180.420.170.200.240.43-0.160.58NA
Allocated Share Based Compensation Expense 1.701.201.201.200.801.001.100.900.900.900.900.900.700.600.500.200.60-0.101.001.000.800.800.900.800.600.500.500.700.000.500.600.600.600.600.400.400.500.500.500.380.380.440.280.210.150.210.170.170.15NA0.150.14NANANANA
Income Tax Expense Benefit 0.675.450.580.980.012.140.311.861.111.880.060.200.552.120.210.560.78-1.790.74-4.150.842.851.341.324.111.570.892.48-0.51-1.062.772.151.430.140.641.770.090.37-0.681.831.620.94-2.260.051.160.990.621.531.370.810.800.970.840.360.490.42
Income Taxes Paid Net 0.971.281.036.321.291.812.600.580.390.110.330.71-3.722.270.55-0.790.130.671.653.350.241.645.252.720.59-0.280.622.210.494.070.600.890.863.271.222.16-1.561.491.275.350.55-1.360.192.131.281.020.381.140.100.501.471.131.70-0.01-0.22NA
Profit Loss 2.094.333.713.992.478.562.174.722.811.50-1.200.381.301.75-0.253.263.418.401.935.511.860.93-12.91-0.905.76-11.593.045.490.04-51.175.834.043.06-3.21-4.832.100.20NANANANANANANANANA4.254.29NANA3.312.85NANANANA
Net Income Loss 1.513.883.333.721.988.291.944.382.791.20-1.250.291.181.78-0.243.263.418.401.935.511.860.93-12.91-0.905.76-11.593.045.490.04-51.175.804.053.10-3.21-4.832.100.202.773.704.493.021.86-1.463.042.213.053.272.482.042.742.321.951.260.740.680.58

    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 589.02600.29600.06582.62567.57504.72486.23481.73458.39416.20418.68410.70413.66419.31422.09418.39445.26408.64389.64391.73396.67392.58405.22421.40422.12438.55455.54458.36482.30498.63561.96591.70581.90598.82646.82416.74417.43414.37350.55333.63335.81348.54353.64117.56114.0994.1084.4577.9578.6579.3474.3073.06NA74.79NANA
Liabilities 352.87362.80369.92355.47345.39286.57280.81271.27245.17210.24216.15203.87208.01215.70220.49219.35250.65215.62205.47209.16219.28214.02227.81230.17227.55251.98258.48263.74292.94308.55317.49344.72335.33353.80396.20236.19238.10233.14172.69158.02163.94178.13185.2144.4743.8932.1134.0931.1733.5236.3533.2834.23NA39.62NANA
Liabilities And Stockholders Equity 589.02600.29600.06582.62567.57504.72486.23481.73458.39416.20418.68410.70413.66419.31422.09418.39445.26408.64389.64391.73396.67392.58405.22421.40422.12438.55455.54458.36482.30498.63561.96591.70581.90598.82646.82416.74417.43414.37350.55333.63335.81348.54353.64117.56114.0994.1084.4577.9578.6579.3474.3073.06NA74.79NANA
Stockholders Equity 231.52232.64225.44222.07216.77213.22200.54205.50207.70204.55201.42205.78204.58202.66200.62199.04194.61193.02184.17182.57177.39178.56177.41191.23194.57186.57NANANA190.08244.46241.17240.75239.15244.62180.56179.33181.22177.86175.60171.87170.41168.4273.0970.2161.9950.3746.7845.1342.9941.0238.83NA35.17NANA

    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 271.61281.44285.38291.04275.45240.66222.69218.71211.84189.01189.71180.22181.50183.49184.09180.10218.32179.50158.28160.51164.96160.87170.36181.28177.84173.94179.94179.12200.76212.98213.35233.66216.06228.46244.71152.02151.02142.97125.49114.38114.39124.77122.4959.8258.3664.3259.4852.7753.1353.4748.5347.34NA48.45NANA
Cash And Cash Equivalents At Carrying Value 46.5654.7847.5847.6241.2345.5235.1934.4228.3829.9031.9332.2340.8635.9944.5441.5182.5335.6028.9628.8328.1743.6830.7235.5633.0929.9024.5727.1745.0045.8241.8156.6133.3934.1930.7617.0918.9919.3618.0417.7919.2322.6613.595.076.9322.9924.4519.7819.8612.729.928.446.705.794.182.29
Accounts Receivable Net Current 116.65112.73112.43126.66109.8983.0989.9695.3295.4474.9970.0265.6566.4763.0558.2760.8155.6468.4358.0960.0472.9653.2367.8067.8063.8067.9970.5066.1376.7383.0683.3684.5684.8397.78100.7665.7759.1958.3947.6441.3043.4544.3641.1628.2826.8029.5021.2818.3420.2723.1120.6220.06NA26.77NANA
Inventory Net 38.0334.0937.9131.8330.3026.5324.7423.9822.0817.0518.6117.2716.4017.3418.5518.9018.6120.5819.6622.3819.7820.8222.2822.4522.0820.9721.7521.9321.5021.4923.9527.1330.5632.5129.8522.7523.8223.4226.5424.0624.7725.3826.266.086.443.904.294.494.564.345.065.38NA4.43NANA
Inventory Finished Goods 2.502.372.952.232.472.442.512.442.340.670.940.530.640.500.440.540.500.650.570.760.750.810.790.770.840.941.261.271.551.512.082.372.722.722.592.362.502.493.712.552.472.992.921.171.141.131.211.18NA1.15NANANANANANA
Prepaid Expense And Other Assets Current 10.6211.7715.2715.6311.9912.1714.1411.9113.3210.7612.2312.7311.3711.5312.7711.9212.689.9012.8812.7510.4410.1211.9412.6013.7510.7612.9812.7912.2813.5614.7615.8312.009.0611.81NANA9.05NANANANANANANANANANANANANANANANANANA

    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 NA45.65NANANA45.51NANANA36.83NANANA34.53NANANA34.54NANANA45.06NANANA44.76NANANA43.72NANANA62.61NANANA34.19NANANA33.97NANANA15.20NANANA15.61NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA19.41NANANA24.68NANANA20.88NANANA18.30NANANA19.27NANANA22.86NANANA21.36NANANA16.45NANANA17.63NANANA15.22NANANA12.31NANANA10.31NANANA9.96NANANANANANA
Amortization Of Intangible Assets 2.162.091.901.701.692.062.001.501.431.671.701.701.691.951.901.801.712.022.202.202.162.252.302.402.562.832.902.902.892.783.503.703.943.793.302.602.622.261.701.801.841.112.020.590.160.080.080.080.100.100.120.110.110.120.120.12
Property Plant And Equipment Net 27.7426.2425.0124.1923.8820.8320.2616.3616.2215.9515.8915.8916.1816.2315.7716.0615.7015.2713.8611.8611.6522.2021.8922.1623.0423.4024.6725.5326.4527.2728.7740.7843.4044.9847.4917.1617.7418.9618.1719.4320.2121.6622.385.535.624.885.135.345.505.655.685.64NA5.88NANA
Goodwill 211.48211.33209.82199.74207.79183.20182.37185.79181.60161.18161.59161.78161.65161.82161.35159.11151.68152.02151.97152.20152.07152.16152.36152.37152.78166.95171.24170.85170.29170.15224.53220.68221.72220.16232.24169.32168.13167.55144.27134.00133.30132.22133.5527.5835.7019.5514.7814.6714.7414.6614.6314.78NA14.71NANA
Indefinite Lived Intangible Assets Excluding Goodwill 9.569.579.519.569.549.519.359.499.579.639.709.749.7212.9413.6914.3314.2414.2914.2814.3414.3118.2618.2918.3018.4119.6922.3822.2722.0922.0426.3926.3826.4626.3430.2519.5319.4619.7718.1718.3918.4118.4218.216.355.433.533.233.223.233.223.213.23NA3.23NANA
Finite Lived Intangible Assets Net 48.3250.4652.3442.9035.4135.2536.0935.7924.2825.8427.6629.3731.0229.6431.4832.6429.4631.2833.2535.5337.6335.9638.5542.4445.2949.9652.7555.4557.9160.7363.9867.3971.3274.9683.9752.4254.8358.4040.4042.9344.7546.8149.1013.984.381.280.270.350.430.530.620.71NA0.97NANA

    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 196.31203.11203.30188.22171.55146.70139.83144.02132.59116.69118.41104.92106.06109.36110.03106.10108.41115.19103.7899.60103.93103.89111.16109.60103.95107.85114.56118.50131.95146.36144.68160.38142.65148.17148.6383.7683.8775.3555.7445.6649.0359.3354.5933.7935.5627.5422.1318.8420.9623.6120.9721.31NA26.50NANA
Long Term Debt Current 10.5810.494.734.313.853.583.303.303.302.203.753.753.443.122.812.502.502.50NANANANANANANA11.309.647.748.858.8310.2216.5517.7119.4919.7012.3211.468.898.247.016.919.92NANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 79.0687.69NA116.25111.59107.20100.35101.2391.3784.0889.6381.9485.5285.0082.5575.5771.9978.3278.2675.0879.2080.2378.7579.3577.3770.7977.6681.5981.8095.6190.08104.2695.2199.10104.9556.5057.1251.4633.5626.5627.6134.3630.3220.1019.2115.0912.1010.8711.1213.5712.0014.34NA17.04NANA
Accrued Income Taxes Current 0.821.233.473.793.193.211.803.091.611.490.47NANA0.54NANANANANANA1.141.81NANANANA0.920.321.791.544.240.471.691.580.650.760.270.411.130.782.231.57NA0.002.001.081.531.270.810.390.471.16NA1.65NANA
Accrued Liabilities Current 46.2044.3044.15NANA33.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 58.1656.9054.2161.3751.9232.7233.8735.9036.3128.9124.5619.2317.1120.6924.6728.0333.9234.3723.0122.0223.6020.146.625.744.201.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 135.65137.28140.00141.63145.27111.20110.3496.0784.7063.7865.9367.4769.3972.6276.4477.96107.9865.5067.5075.04NA74.4679.1780.8984.70114.83116.93114.79119.42123.19133.45152.53170.63177.33194.28111.69112.91112.4384.3179.1882.1789.08NANANANANANANANANANANANANANA
Long Term Debt Noncurrent 125.07126.80135.27137.32141.41107.62107.0392.7781.4061.5862.1863.7265.9569.4973.6375.46105.4863.0065.0072.5474.7274.4679.1780.8984.70103.54107.29107.05110.56114.37123.23135.98152.92157.83174.5899.37101.44103.5476.0772.1775.2679.16NANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 9.528.847.597.998.718.679.8110.008.038.397.197.106.966.977.277.70NA5.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 4.634.854.705.085.424.924.884.965.521.401.101.051.070.950.98NANANANANANANANANANANANANANANANA5.815.825.87NANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.4812.6414.6513.6115.1915.1314.9915.1213.8814.8319.4919.6420.1820.5819.7219.5319.9220.3718.6519.3422.5726.9329.5430.4130.1030.3823.8725.3337.5334.8634.1632.2922.1330.0729.4227.5827.0027.8811.1810.2110.2810.3012.636.476.134.443.203.173.163.152.212.32NA2.32NANA
Operating Lease Liability Noncurrent 10.4911.429.108.338.528.459.159.369.278.768.888.488.849.319.8510.5610.9411.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 231.52232.64225.44222.07216.77213.22200.54205.50207.70204.55201.42205.78204.58202.66200.62199.04194.61193.02184.17182.57177.39178.56177.41191.23194.57186.57NANANA190.08244.46241.17240.75239.15244.62180.56179.33181.22177.86175.60171.87170.41168.4273.0970.2161.9950.3746.7845.1342.9941.0238.83NA35.17NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 236.15237.49230.14227.15222.18218.15205.42210.46213.22205.96202.53206.83205.65203.61201.60199.04194.61193.02184.17182.57177.39178.56177.41191.23194.57186.57197.07194.62189.36190.08244.46246.98246.57245.02250.62NANA181.22NANANA170.41NANANA61.99NANANANANANANANANANA
Common Stock Value 0.350.350.350.350.350.340.340.340.350.350.360.360.360.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.350.340.340.340.340.340.340.260.260.260.260.260.260.260.260.180.180.170.150.150.150.150.150.14NA0.14NANA
Additional Paid In Capital Common Stock 251.67254.96253.61252.41250.97250.17249.25250.26253.88252.99257.48256.60255.98255.30254.77254.32254.31253.87253.76252.92252.20251.41250.59249.67248.86248.17247.60246.97246.26244.88244.32244.71243.96243.27242.57169.94169.42168.89161.36160.19159.53159.57159.7763.0362.4754.8045.3944.6744.6644.2544.1643.46NA43.24NANA
Retained Earnings Accumulated Deficit -4.88-6.39-10.27-13.60-17.32-19.30-27.59-29.54-33.92-36.72-37.92-36.67-36.96-38.14-39.92-39.68-42.93-46.34-54.74-56.67-62.16-59.43-60.35-47.42-46.49-52.67-41.08-41.50-44.39-41.7411.698.146.335.4710.7917.8617.5119.0518.7516.6013.6511.9110.4313.1711.019.697.414.812.831.30-1.08-3.03NA-6.24NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -15.62-16.27-18.25-17.09-17.23-18.00-21.46-15.57-12.60-12.07-14.40-14.15-14.44-14.50-14.23-15.60-16.77-14.51-14.84-13.68-12.64-13.41-12.82-11.02-7.78-8.92-9.45-10.85-12.49-13.04-11.53-11.65-9.53-9.58-8.72-7.15-7.51-6.62-2.15-1.08-1.21-0.97-1.68-2.94-3.09-2.31-2.23-2.49-2.15-2.35-1.80-1.39NA-1.61NANA
Minority Interest 4.634.854.705.085.424.924.884.965.521.401.101.051.070.950.98NANANANANANANANANANANANANANANANA5.815.825.87NANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.80NA0.770.60NANA0.30NA0.90NA3.750.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1.2215.1630.1011.41-12.029.951.0018.89-0.203.076.12-5.809.91-4.697.01-4.897.0010.8610.662.44-13.7418.27-6.176.613.257.66-2.76NANANANANANANANANANANANANANA13.812.26-0.018.133.025.250.897.673.862.461.620.801.211.66NA
Net Cash Provided By Used In Investing Activities -2.69-2.87-25.55-1.41-26.66-1.00-8.46-18.56-20.24-0.88-0.74-0.510.04-1.07-0.05-7.14-0.98-1.91-2.04-0.78-0.420.787.26-0.1230.34-0.220.16NANANANANANANANANANANANANANA-0.63-80.35-0.18-24.43-3.69-0.07-0.06-0.07-0.18-0.29-0.100.373.491.32NA
Net Cash Provided By Used In Financing Activities -6.53-4.03-4.33-4.8634.36-0.0711.596.8019.86-3.72-5.41-2.27-4.16-4.06-4.26-30.2042.25-2.23-7.76-0.30-1.82-7.22-3.58-3.50-30.60-2.65-0.86NANANANANANANANANANANANANANA-4.1086.61-1.660.23-0.79-0.51-0.91-0.46-0.87-0.690.22-0.26-3.10-1.09NA

    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 1.2215.1630.1011.41-12.029.951.0018.89-0.203.076.12-5.809.91-4.697.01-4.897.0010.8610.662.44-13.7418.27-6.176.613.257.66-2.76NANANANANANANANANANANANANANA13.812.26-0.018.133.025.250.897.673.862.461.620.801.211.66NA
Net Income Loss 1.513.883.333.721.988.291.944.382.791.20-1.250.291.181.78-0.243.263.418.401.935.511.860.93-12.91-0.905.76-11.593.045.490.04-51.175.804.053.10-3.21-4.832.100.202.773.704.493.021.86-1.463.042.213.053.272.482.042.742.321.951.260.740.680.58
Profit Loss 2.094.333.713.992.478.562.174.722.811.50-1.200.381.301.75-0.253.263.418.401.935.511.860.93-12.91-0.905.76-11.593.045.490.04-51.175.834.043.06-3.21-4.832.100.20NANANANANANANANANA4.254.29NANA3.312.85NANANANA
Depreciation Depletion And Amortization 3.513.743.122.772.883.002.942.382.292.482.472.472.442.702.582.452.202.462.632.752.773.173.193.463.503.983.944.034.143.894.695.135.205.304.273.493.453.172.712.622.773.451.890.900.410.340.300.29NANA0.340.37NANANANA
Increase Decrease In Accounts Receivable 5.360.89-13.2216.3922.79-9.02-2.81-0.3818.965.664.86-0.853.494.34-4.083.57-12.199.53-0.96-12.5819.63-13.9713.526.130.41-1.394.62-10.84-6.501.93-0.61-1.62-13.00-1.039.196.600.84-5.265.76-2.12-0.863.37-0.631.49-6.996.753.06-1.93-2.792.680.62-4.74-1.835.970.51NA
Increase Decrease In Inventories 4.45-3.506.311.892.191.401.230.083.32-1.971.760.86-0.46-1.80-0.870.07-1.760.73-2.462.75-0.82-1.461.530.890.74-1.490.200.300.11-1.92-3.08-2.62-1.833.650.24-0.940.53-2.251.05-0.58-0.21-1.03-0.43-0.360.14-0.55-0.13-0.040.27-0.64-0.280.620.48-0.17-0.03NA
Share Based Compensation 1.671.441.131.160.811.041.070.920.880.870.890.890.690.520.490.150.60-0.020.930.960.800.840.850.860.630.590.500.670.010.560.570.570.570.750.460.390.460.440.470.380.380.440.280.210.160.170.170.170.150.150.150.140.250.100.28NA

    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 -2.69-2.87-25.55-1.41-26.66-1.00-8.46-18.56-20.24-0.88-0.74-0.510.04-1.07-0.05-7.14-0.98-1.91-2.04-0.78-0.420.787.26-0.1230.34-0.220.16NANANANANANANANANANANANANANA-0.63-80.35-0.18-24.43-3.69-0.07-0.06-0.07-0.18-0.29-0.100.373.491.32NA
Payments To Acquire Property Plant And Equipment 3.122.871.591.412.511.010.940.770.670.880.740.510.491.070.881.020.981.912.540.780.421.191.310.120.470.220.170.230.410.270.260.340.210.240.180.220.120.350.090.300.410.840.300.180.050.040.100.060.070.260.400.100.160.250.09NA

    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 -6.53-4.03-4.33-4.8634.36-0.0711.596.8019.86-3.72-5.41-2.27-4.16-4.06-4.26-30.2042.25-2.23-7.76-0.30-1.82-7.22-3.58-3.50-30.60-2.65-0.86NANANANANANANANANANANANANANA-4.1086.61-1.660.23-0.79-0.51-0.91-0.46-0.87-0.690.22-0.26-3.10-1.09NA
Payments For Repurchase Of Common Stock 3.00NANANANA0.462.23NANA1.27NANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.970.00NANANA0.000.00NANA0.510.05NANANA0.00NA

    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 750.00153.71149.39129.18112.56116.40108.41105.3892.4493.5979.9878.6871.8982.9377.4275.1780.4989.4185.2781.1886.0193.8588.2681.0974.1473.5484.9993.8792.6599.98101.60112.26103.17101.2598.2386.9680.9868.7363.3066.6457.1776.1149.8047.5734.3634.3333.1035.8333.0337.7532.9532.5435.9636.9533.8634.78
Joint Venture Agreement NA18.409.909.909.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Malvar Engineering Limited NA3.504.803.002.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transcend Solution NA4.103.802.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effox Flextor Madder 10.70NANANA9.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 126.33153.71149.39129.18112.56116.40108.41105.3892.4493.5979.9878.6871.8982.9377.4275.1780.4989.4185.2781.1886.0193.8588.2681.0974.1473.5484.9993.8792.6599.98101.60112.26103.17101.2598.2386.9680.9868.7363.3066.6457.1776.1149.8047.5734.3634.3333.1035.8333.0337.7532.9532.5435.9636.9533.8634.78
Intersegment Elimination -0.09NANANA-0.10NANANA-6.18NANANA-5.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 132.10NANA140.52115.13121.36112.82110.6698.74103.4681.0888.3177.4189.2982.1582.8187.2394.5790.1785.3190.3997.1091.2085.4078.6279.4888.2098.1397.65104.55105.06115.31107.65106.79102.0991.7484.3782.2167.2970.7960.1172.0152.6944.4335.7836.3234.6734.59NANANANANANANANA
Intersegment Elimination, Energy Inter Segment Sales -0.06NANA-0.18-0.10NANA-0.14-0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Engineered Systems 92.52NANA95.8876.0977.2668.7470.7561.6060.2845.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Process Solutions 39.58NANA44.6439.0444.1044.0839.9037.1443.1835.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Engineered Systems, Intersubsegment Eliminations -0.09NANANA-0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Engineered Systems, Intersubsegment Eliminations -3.08NANANA-1.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Process Solutions, Intersubsegment Eliminations -2.54NANANA-0.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Intersubsegment Eliminations -5.62NANANA-2.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Inter Segment Sales, Industrial Process Solutions, Intersubsegment Eliminations -0.06NANANA-0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Systems 89.35112.59105.5487.5274.4573.2965.6367.3356.9856.7344.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Process Solutions 36.9841.1243.8541.6638.1143.1242.7838.0435.4636.8635.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
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
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept