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Common Stock Value 0.320.320.320.320.320.32NA0.32NANA0.300.300.300.300.300.290.290.290.280.280.270.260.260.260.260.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.18NANANA
Earnings Per Share Basic 0.070.090.090.130.190.160.20NANANA0.00-0.000.020.050.100.040.100.070.060.100.130.050.040.080.130.050.060.11NANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.060.090.090.130.190.150.20NANANA0.00-0.000.020.040.090.040.100.060.060.090.130.050.040.080.130.050.060.11NANANANANANANANANANANANANANANANANANANANANANA

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Revenues 83.9891.3688.0794.0494.0782.6483.4382.8360.0460.7054.4259.0466.6655.6864.8859.2960.8443.3844.0143.6736.1326.2726.4524.6533.409.478.3912.768.636.247.766.996.939.088.966.559.848.4916.696.586.456.516.055.124.986.316.444.765.264.85
Cost Of Goods And Services Sold 58.1964.9662.3866.2567.4957.8358.9260.6342.9843.9040.9545.2152.5841.8549.0145.8747.1633.6532.9032.5027.9020.1220.7819.07NANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 25.7926.4125.6927.7926.5824.8124.5022.2017.0616.8113.4713.8314.0713.8315.8813.4213.689.7211.1211.178.236.155.675.587.072.022.052.841.89NANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 23.3823.4523.0723.7722.1121.1720.1219.6416.8715.8413.1213.4813.2712.5513.5112.3211.578.299.269.296.025.174.664.084.791.451.361.601.281.181.431.181.311.341.341.131.311.411.981.211.321.161.221.141.211.151.181.021.081.08
Operating Income Loss 2.412.952.624.014.463.644.382.560.190.970.340.350.811.282.361.112.101.431.861.892.210.981.011.502.280.570.691.240.610.250.470.690.780.740.650.500.760.681.730.400.200.240.300.110.020.370.480.140.130.21
Interest Expense 0.680.820.770.790.720.620.380.290.120.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.700.810.770.800.730.570.370.170.08NA0.260.340.410.460.430.410.250.140.200.160.080.060.080.02NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.00NANANA0.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.780.790.561.331.000.801.160.760.020.290.170.020.110.280.700.240.460.470.920.560.580.350.360.550.900.210.260.470.230.100.180.260.290.280.240.190.290.260.660.150.080.100.120.050.010.140.180.060.050.08
Income Taxes Paid Net 1.030.463.171.480.730.090.790.170.00NANA0.09-0.040.18NA0.240.740.38NA0.000.830.02NA0.900.460.00NA0.05NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 0.961.341.281.902.752.222.851.510.040.53-0.06-0.010.260.581.220.471.260.800.761.141.510.560.600.891.330.350.430.770.380.160.290.430.480.460.400.310.480.431.080.250.130.150.190.070.020.230.300.090.080.13
Net Income Loss Available To Common Stockholders Basic 0.831.171.131.662.411.952.501.350.040.48-0.05-0.010.240.541.140.431.170.740.701.051.400.520.460.851.280.350.430.770.38NANANANANANANANANANANANANANANANANANANANANA

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Assets 239.31247.02249.49253.85259.45246.73NA230.77NANA160.72158.44158.40158.93154.49155.23144.54121.1095.47102.5777.9455.5957.1352.2657.949.7410.1610.579.6412.429.289.208.6910.2713.829.2010.5712.9511.0513.3510.2516.5010.8712.1010.6511.8511.00NANANA
Liabilities 105.84115.44115.48122.89131.24122.00NA113.09NANA72.8971.0274.1375.1072.9875.0571.9352.4838.4446.3035.5522.4524.9123.3930.114.305.07NANA7.514.534.744.665.319.335.116.806.845.378.745.908.052.583.992.613.482.86NANANA
Liabilities And Stockholders Equity 239.31247.02249.49253.85259.45246.73NA230.77NANA160.72158.44158.40158.93154.49155.23144.54121.1095.47102.5777.9455.5957.1352.2657.949.7410.1610.579.6412.429.289.208.6910.2713.829.2010.5712.9511.0513.3510.2516.5010.8712.1010.6511.8511.00NANANA
Stockholders Equity 133.47131.58134.01130.96128.20124.73121.21117.68114.97110.5287.8387.4384.2783.8377.2675.9472.6168.6257.0356.2742.3933.1432.2228.8827.835.445.094.663.894.914.764.464.034.954.494.093.776.115.684.604.358.458.308.118.038.378.14NANANA

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Assets Current 110.43116.87121.87125.50132.56120.86NA105.61NANA64.6561.7464.2964.8267.8768.9268.0951.0336.3743.1333.0722.4023.8022.5728.219.589.9910.389.4512.199.048.948.419.9813.578.9710.3312.7010.7913.049.9416.1610.5611.7810.3511.5410.68NANANA
Cash And Cash Equivalents At Carrying Value 3.304.264.195.924.024.38NA3.97NANANA3.925.925.265.046.7310.171.881.331.521.190.410.733.612.841.463.942.964.608.313.914.075.384.509.224.936.488.365.946.235.7810.406.536.836.676.796.917.407.006.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.304.264.195.924.024.383.773.975.606.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 52.8756.1757.6959.1762.9360.09NA49.36NANA24.0627.1129.4029.0426.4527.8323.3220.5415.3514.0811.169.237.686.465.832.402.632.632.402.302.812.342.051.972.842.232.462.332.002.892.682.572.372.311.822.472.29NANANA
Other Assets Current 6.236.887.628.556.936.82NA6.02NANA3.043.433.953.612.943.293.162.772.052.001.261.040.360.561.640.160.610.130.950.200.070.090.130.580.410.270.180.410.452.630.630.620.080.120.220.100.06NANANA

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Property Plant And Equipment Net 13.7013.3912.9112.9512.6113.12NA13.03NANA7.997.977.186.775.875.074.393.852.982.791.951.181.270.980.940.120.140.150.160.180.190.200.210.220.180.150.150.160.160.180.190.200.190.140.140.150.16NANANA
Goodwill 74.1674.1674.1673.3973.0972.89NA71.04NANA56.6856.5755.5355.4654.5054.5547.9843.9937.0637.0529.8124.6624.7522.1422.07NANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 22.5523.0723.6024.1324.6625.18NA26.23NANA21.7522.1921.8122.2122.3522.7620.1619.1115.7816.0911.957.047.166.246.410.020.030.030.030.030.030.030.040.040.040.040.050.050.050.060.060.060.07NANANA0.08NANANA

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Liabilities Current 72.2672.1670.7276.4481.2975.26NA74.85NANA42.4834.8033.1628.5730.7132.4233.4531.7329.0725.0425.6518.2921.1819.1825.874.305.075.915.767.514.534.744.665.319.335.116.806.845.378.745.908.052.583.992.613.482.86NANANA
Accounts Payable And Accrued Liabilities Current 29.2034.6131.5938.7344.5942.17NA42.03NANA24.2917.6515.6113.7317.5118.0717.6214.8511.7411.4111.8010.2512.328.6513.432.562.893.821.231.391.401.501.102.234.751.302.412.481.251.321.112.640.921.940.751.141.02NANANA
Contract With Customer Liability Current NA0.220.550.67NANANA0.51NANA0.56NANANA0.85NANANA0.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 21.8930.89NA34.87NANANA34.87NANA27.71NANANA40.5641.5537.5521.3710.0122.2011.104.884.454.624.82NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 21.8930.8933.8834.8738.8636.85NA27.84NANA25.0329.8034.7940.5840.5641.5537.5520.178.8221.009.904.163.733.914.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 5.155.004.995.024.894.84NA4.67NANA1.732.35NANA1.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 6.537.395.896.556.205.05NA5.74NANA3.664.064.144.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 133.47131.58134.01130.96128.20124.73121.21117.68114.97110.5287.8387.4384.2783.8377.2675.9472.6168.6257.0356.2742.3933.1432.2228.8827.835.445.094.663.894.914.764.464.034.954.494.093.776.115.684.604.358.458.308.118.038.378.14NANANA
Common Stock Value 0.320.320.320.320.320.32NA0.32NANA0.300.300.300.300.300.290.290.290.280.280.270.260.260.260.260.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.180.18NANANA
Additional Paid In Capital Common Stock 105.47104.44103.31101.22100.3799.59NA97.54NANA79.1378.5375.2474.7673.0172.5465.4460.7449.9549.5436.8127.3827.0224.2724.112.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.102.10NANANA
Retained Earnings Accumulated Deficit 32.1231.1633.8932.6130.7127.96NA22.89NANA10.4110.4710.4810.219.638.427.958.317.516.755.625.514.954.353.463.172.822.391.622.642.492.201.762.692.221.821.513.843.422.342.096.186.035.845.776.105.87NANANA
Treasury Stock Value 4.444.343.513.193.193.14NA3.07NANA2.011.861.751.441.441.071.070.710.710.310.310.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA

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Net Cash Provided By Used In Operating Activities 9.429.321.547.59-1.781.33-6.214.16-5.06NA8.744.727.781.830.890.24-3.99-5.8612.84-1.901.14-0.73-1.022.133.97-2.48NANANANA-0.16-1.302.29-4.684.34-1.530.932.42-0.290.46-0.403.89-0.240.160.23-0.12-0.470.400.060.88
Net Cash Provided By Used In Investing Activities -1.28-1.41-1.96-1.75-0.53-1.72-2.00-9.68-4.28NA-0.64-1.48-1.03-1.61-1.24-5.85-3.49-4.94-0.43-7.45-6.29-0.00-1.43-0.12NANANANANANA0.00-0.01-0.00-0.05-0.05-0.01-0.00-0.000.000.000.00-0.02-0.06-0.00NANA-0.020.000.00-0.00
Net Cash Provided By Used In Financing Activities -9.10-7.84-1.31-3.941.940.998.003.908.94NA-2.23-5.25NANA-1.352.1715.7811.35-12.599.695.920.42-0.43-1.24NANANANANANA0.000.00NANA-0.000.00NANA0.000.00NANA-0.000.00NANANANANANA

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Net Cash Provided By Used In Operating Activities 9.429.321.547.59-1.781.33-6.214.16-5.06NA8.744.727.781.830.890.24-3.99-5.8612.84-1.901.14-0.73-1.022.133.97-2.48NANANANA-0.16-1.302.29-4.684.34-1.530.932.42-0.290.46-0.403.89-0.240.160.23-0.12-0.470.400.060.88
Net Income Loss 0.961.341.281.902.752.222.851.510.040.53-0.06-0.010.260.581.220.471.260.800.761.141.510.560.600.891.330.350.430.770.380.160.290.430.480.460.400.310.480.431.080.250.130.150.190.070.020.230.300.090.080.13
Depreciation Depletion And Amortization 1.491.451.551.611.501.471.451.411.32NA1.000.960.920.810.850.640.720.530.560.480.330.220.170.250.140.010.010.010.020.010.010.020.020.010.020.010.010.010.010.010.010.010.010.010.010.010.010.010.020.01
Increase Decrease In Accounts Receivable 0.80NANANA17.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -3.32-1.42-1.77-3.262.405.004.166.925.69NA-3.07-3.170.381.89-1.422.41-0.193.540.980.10-0.811.610.460.570.04-0.23-0.020.240.09-0.500.480.290.08-0.860.60-0.230.130.33-0.900.200.51-0.20-0.06-0.490.66-0.180.02-0.39-0.170.12
Deferred Income Tax Expense Benefit 0.150.01-0.030.130.050.050.13-0.11-0.47NA-0.590.080.320.020.630.10-0.010.140.290.400.15-0.16-0.090.13-0.050.01-0.020.000.010.00-0.010.01-0.01-0.010.000.01-0.000.000.03-0.000.01-0.010.03-0.000.00-0.000.02-0.010.000.02
Share Based Compensation 1.031.071.860.800.790.800.680.650.63NA0.580.810.460.450.450.450.420.410.410.390.420.360.220.15NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Net Cash Provided By Used In Investing Activities -1.28-1.41-1.96-1.75-0.53-1.72-2.00-9.68-4.28NA-0.64-1.48-1.03-1.61-1.24-5.85-3.49-4.94-0.43-7.45-6.29-0.00-1.43-0.12NANANANANANA0.00-0.01-0.00-0.05-0.05-0.01-0.00-0.000.000.000.00-0.02-0.06-0.00NANA-0.020.000.00-0.00

    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 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
Net Cash Provided By Used In Financing Activities -9.10-7.84-1.31-3.941.940.998.003.908.94NA-2.23-5.25NANA-1.352.1715.7811.35-12.599.695.920.42-0.43-1.24NANANANANANA0.000.00NANA-0.000.00NANA0.000.00NANA-0.000.00NANANANANANA
Payments Of Dividends 0.00NANANANANANANANANANANANANA0.00NANANA0.00NANANA0.00NANANA0.000.00NANA0.000.00NANA0.000.00NANA-0.000.00NANA0.000.00NANANANANANA
Payments For Repurchase Of Common Stock 0.100.830.310.000.06NANA0.000.06NA0.150.12NANA0.370.00NANA0.400.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Revenues 83.9891.3688.0794.0494.0782.6483.4382.8360.0460.7054.4259.0466.6655.6864.8859.2960.8443.3844.0143.6736.1326.2726.4524.6533.409.478.3912.768.636.247.766.996.939.088.966.559.848.4916.696.586.456.516.055.124.986.316.444.765.264.85

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept