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    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 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.02NANA0.02NA
Weighted Average Number Of Diluted Shares Outstanding 23.0523.0022.81NA22.4322.3122.22NA22.1722.5322.66NA23.0422.9922.7522.6022.0521.9621.8921.9022.8223.4223.4023.2923.1822.9422.7123.5925.1025.1224.9225.0124.7324.7024.7024.8825.3225.2724.9524.8124.7223.8523.7224.2724.1824.0222.9622.9123.5223.2522.5922.4923.1022.3322.24NA22.79
Weighted Average Number Of Shares Outstanding Basic 22.2722.3022.20NA21.8921.8521.76NA21.5221.8621.90NA22.1322.1422.03NA21.5021.5221.45NA22.2422.8422.78NA22.4022.1721.99NA24.3424.2924.25NA24.1624.1524.21NA24.6524.5424.28NA24.0123.8523.72NA23.3923.1922.96NA22.8122.6522.59NA22.4422.33NANA22.08
Earnings Per Share Basic 1.420.070.040.692.031.370.911.783.262.451.641.512.691.761.071.181.620.240.420.310.860.230.220.520.780.280.190.170.590.110.110.210.580.100.041.340.600.020.010.210.48-0.08-0.140.230.580.01NA-0.070.200.10NA-0.260.15-0.20NA-0.090.02
Earnings Per Share Diluted 1.370.070.040.651.981.350.891.733.172.371.591.452.591.691.041.131.580.230.410.310.840.230.210.500.750.270.190.170.570.110.110.220.570.100.041.320.590.020.010.210.47-0.08-0.140.210.560.01-0.18-0.070.200.10-0.19-0.250.15-0.20-0.21-0.080.02

    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 757.72582.89527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Revenues 757.72582.89527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Cost Of Revenue 515.62392.47351.79390.88478.04369.43321.03340.00452.06404.79305.49287.76461.65366.29288.12282.30374.85229.70224.15220.69285.78229.38178.46229.59270.57201.31177.67184.29245.02183.96173.74170.87266.69150.54127.92141.18174.81129.94120.67121.17160.19101.8379.68109.56128.95122.3672.77104.31111.04109.6166.2189.74114.0988.9668.6194.3280.83
Cost Of Goods And Services Sold 515.62392.47351.79390.88478.04369.43321.03340.00452.06404.79305.49287.76461.65366.29288.12282.30374.85229.70224.15220.69285.78229.38178.46229.59270.57201.31177.67184.29245.02183.96173.74170.87266.69150.54127.92141.18174.81129.94120.67121.17160.19101.8379.68109.56128.95122.3672.77104.31111.04109.6166.2189.74114.0988.9668.6194.3280.83
Gross Profit 242.10190.42175.48203.72243.81200.91186.90196.77236.47205.31167.20174.55204.67156.81123.40116.47123.4578.7880.0287.4497.7174.2063.4879.0090.6969.2959.2566.3384.7961.0653.1456.4878.9049.0341.6148.0757.0442.2037.4542.9254.2134.7929.9140.1246.8137.6526.2833.0440.2934.3825.5730.0339.0826.8023.5830.0834.55
Selling General And Administrative Expense 181.07169.02156.48169.40169.23145.50150.40145.85141.17133.53120.00130.85123.77103.9491.4283.7174.8469.0664.3974.8668.9763.9854.4962.0664.0958.6650.2558.5959.5654.7847.0949.0454.3343.4638.9541.7341.0540.5636.0936.8241.6535.6932.2833.9133.0536.1029.4433.6934.6630.9928.5734.7835.2230.4527.4431.3733.34
Operating Income Loss 61.0321.4019.0034.3274.5855.4136.5050.9295.3071.7847.2043.7080.9152.8731.9832.7548.629.7215.6312.5828.7410.238.9916.9526.6010.639.007.7325.236.286.047.4424.585.572.666.3415.991.641.366.0912.55-0.90-2.376.2013.761.55-3.17-0.655.633.38-3.00-4.753.86-3.65-3.86-1.301.21
Interest Expense 18.2319.3718.3615.8014.8013.289.480.981.010.650.640.670.641.091.270.792.133.013.343.092.943.032.522.022.502.842.541.971.902.041.571.181.471.581.230.911.141.251.150.891.051.081.000.861.191.171.001.011.021.201.220.970.840.840.840.700.70
Interest Paid Net 20.6020.7818.4916.6521.8811.611.830.801.150.070.570.621.750.991.091.423.494.084.093.733.653.572.712.493.233.462.842.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 11.090.58-0.213.2715.4612.207.0311.5724.1117.6210.6210.2120.6512.847.126.3811.551.643.232.806.721.891.563.396.721.612.251.859.091.481.830.689.041.560.55-27.410.000.000.000.090.000.000.000.14-1.070.040.00-0.060.00-0.12NA0.03-0.33NANA-0.17NA
Income Taxes Paid 2.145.110.842.972.7222.162.1924.8020.6619.290.1022.0613.9714.942.3914.031.093.650.165.190.84NANA4.822.04NANA0.000.360.000.100.640.030.000.180.020.030.000.040.02NANANANANANANANANANA0.00NANANA0.00NANA
Profit Loss 31.711.450.8415.2444.3329.9219.9938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.050.06-0.290.040.11-0.18-0.070.310.180.440.090.03-0.100.39-0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.51-1.552.94-2.010.231.045.02-1.46-1.50-0.10-0.40-0.620.16-0.640.920.960.38-0.450.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 31.551.590.9315.1444.4230.0419.6938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.9114.242.752.645.5914.062.420.8932.8414.850.390.215.1211.50-1.98-3.375.2113.640.34-4.16-1.604.612.30-4.21-5.693.35-4.49-4.70-1.830.51
Comprehensive Income Net Of Tax 31.100.233.5213.2044.6531.0424.5136.9168.6853.4035.5532.2159.7838.2924.5226.5435.314.629.666.0219.095.304.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 2593.662630.992526.512421.302380.302324.732113.281352.771320.071205.721175.141007.82956.09925.13964.89775.32735.96873.10835.41784.08755.41749.02695.69640.54655.91690.15676.91639.99661.26673.13586.13546.69545.83575.18510.61467.62444.48460.00431.94402.68412.31425.70378.14381.90412.04393.56363.25365.12361.24363.76363.10363.13357.94NANA336.76NA
Liabilities 1616.731690.531591.941502.891477.941473.471298.36570.11577.33531.46541.78412.93383.32401.82482.31319.92310.94486.03454.66415.26385.62380.54334.26287.45314.29371.22367.45337.79326.52352.34270.60234.22244.17288.89225.48183.98185.71215.46190.78163.39178.53204.53156.88160.09196.06192.68165.07164.18159.56168.44170.94168.13158.05NANA134.73NA
Liabilities And Stockholders Equity 2593.662630.992526.512421.302380.302324.732113.281352.771320.071205.721175.141007.82956.09925.13964.89775.32735.96873.10835.41784.08755.41749.02695.69640.54655.91690.15676.91639.99661.26673.13586.13546.69545.83575.18510.61467.62444.48460.00431.94402.68412.31425.70378.14381.90412.04393.56363.25365.12361.24363.76363.10363.13357.94NANA336.76NA
Stockholders Equity 967.55931.31925.10915.84899.81848.63812.22782.67742.74674.26633.35594.89572.77523.30482.58455.40425.02387.08380.75368.82369.79368.49361.44353.09341.62318.94309.46302.20334.73320.79315.53312.47301.66286.29285.13283.64258.78244.55241.16239.29233.78221.18221.25221.81215.98200.88198.18200.94201.69195.31192.16195.00199.89NANA202.03NA

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Assets Current 1261.201292.931206.021123.181085.151054.26873.37754.00736.00629.00597.91517.52488.05515.05558.39503.33481.63616.48577.05568.58566.67572.50520.66465.29490.22521.95511.63473.76491.77498.34429.37391.11400.83440.74388.44345.06333.04346.65318.11288.95305.01319.57272.43276.06307.01286.02260.43262.61259.41261.56260.48259.95254.92NANA235.50NA
Cash And Cash Equivalents At Carrying Value 242.42216.68210.32201.46226.13204.34177.77228.27281.35219.40216.31222.19200.12142.89120.94155.4986.9264.4135.9838.5171.6263.6038.5848.8262.1157.1035.5741.9558.9351.6737.0838.5955.5643.9725.1632.6147.4542.7017.7627.8441.8230.8015.9023.7637.3030.0915.3923.6233.2429.0413.8019.3927.0421.4417.3416.5424.36
Accounts Receivable Net Current 105.26121.6494.6085.7895.02116.9168.5150.2961.8662.2839.4747.6560.2054.4944.0040.2069.4835.8136.1242.4049.1045.5125.7134.0042.6835.8428.7324.6641.7036.9422.9524.5827.3231.8615.9018.4723.0223.0517.6012.5524.2024.2313.6719.4129.8921.7513.5118.8221.1223.0117.7016.3421.50NANA22.77NA
Inventory Net 880.42932.61876.23812.83739.11711.30605.37454.36374.22329.73325.40230.98209.42302.98378.86298.00314.10506.89493.94477.47434.73454.56445.46377.07379.43423.91440.72401.30385.28404.69363.62321.98306.63346.41326.37273.88257.60277.03278.12244.15234.26260.40238.05228.04235.05230.71226.81215.12199.10206.21224.71219.63200.94NANA188.72NA
Prepaid Expense And Other Assets Current 33.1022.0024.8623.1124.8821.7121.7121.0818.5717.6016.7416.6918.3214.7014.589.6411.139.3711.0110.2111.228.8410.905.396.005.096.625.845.875.045.715.9611.3210.8612.2210.854.983.884.634.424.744.144.804.854.773.474.715.055.953.304.264.595.43NANA7.46NA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 165.36156.83148.11144.26135.61127.27119.57111.27111.59106.89102.1697.8195.7192.3589.2986.2786.3683.0680.8277.8079.3677.0274.3472.0176.6774.0771.6169.4869.3167.0964.9361.0061.4359.6857.8756.28NANANA56.55NANANA57.75NANANA55.87NANANA55.95NANANANANA
Property Plant And Equipment Net 533.94536.17532.49527.55521.64499.42501.59246.01226.65220.57217.51175.46166.06151.25149.66141.93141.90143.17144.76144.30143.32140.88138.73138.72130.68129.88127.41127.16127.75126.61123.55121.35115.35113.0198.8298.99106.28108.10107.99101.88101.86100.47100.18100.34100.13103.0898.8798.80101.16101.42101.65102.11101.83NANA99.70NA
Goodwill 589.95590.34575.85559.82562.28558.61527.72235.59236.71234.53234.76195.56181.02NANA84.24NANANA64.01NANANA27.40NANANA25.90NANANA9.90NANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 628.30629.50614.80599.50603.20600.70566.50246.50248.19246.26247.12201.12186.69142.15143.1184.2965.4065.1464.4864.08NANANA27.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 31.5931.4932.4032.2634.8131.7833.229.469.109.0710.768.8210.6510.328.107.777.757.757.787.12NANANA5.63NANANANANANA13.3813.1513.273.855.385.315.165.265.8311.855.455.665.535.514.894.463.953.710.680.780.971.071.19NANA1.55NA

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Liabilities Current 1054.441045.61940.01847.05819.96813.37649.20412.77412.57369.89379.92251.09221.57240.18321.18272.53271.63446.44414.78412.89383.06379.58333.42286.01311.79368.18364.67334.69323.27347.70268.19231.88241.71288.24224.86183.39185.28215.11190.36162.83177.92204.13156.44159.62195.34190.87163.22160.87155.14164.14165.62162.23151.84NANA130.98NA
Long Term Debt Current 33.7733.7733.7733.7732.4132.4132.452.883.033.593.593.593.292.802.700.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 45.5861.3443.9671.7147.2044.6043.3734.3456.5337.8627.2425.7428.7423.2822.3837.3439.4415.2618.1633.6731.6011.6311.8423.1320.7717.9110.3726.4325.6324.939.489.6019.3427.008.6813.5111.5411.934.627.8213.379.774.137.479.838.255.788.469.148.925.178.6410.96NANA7.00NA
Accrued Liabilities Current 196.99124.33112.42112.75118.58113.80101.8089.4097.0995.7581.4486.5989.7084.5467.4652.1247.7734.6335.4442.8537.3637.1029.7932.9335.3931.1426.9433.0533.5530.9622.4325.6027.2422.5015.6919.9622.7220.7415.9019.6022.7919.2214.8820.3324.8223.2420.2523.2725.5224.6421.7825.6827.00NANA24.72NA
Contract With Customer Liability Current 66.7979.0974.6481.7097.78113.93119.89144.43138.38164.07144.55100.6686.7083.3655.3931.8230.1126.7920.2024.3024.2633.3321.0717.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 364.14372.62380.97389.23399.23407.33415.2645.3045.8345.7546.6247.5048.3749.4450.127.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 59.2158.1657.9456.9354.4547.6437.8115.4017.8014.6513.169.278.426.505.914.514.22NANA1.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 9.389.159.472.572.552.632.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 13.6087.9287.4785.8984.5483.3175.046.978.357.297.178.128.137.436.872.060.831.131.151.231.27NANA1.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA6.21NANA3.75NA
Operating Lease Liability Noncurrent 125.34126.22125.55123.79119.76121.81121.0589.6692.7793.8994.9196.9696.8398.2898.2233.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 967.55931.31925.10915.84899.81848.63812.22782.67742.74674.26633.35594.89572.77523.30482.58455.40425.02387.08380.75368.82369.79368.49361.44353.09341.62318.94309.46302.20334.73320.79315.53312.47301.66286.29285.13283.64258.78244.55241.16239.29233.78221.18221.25221.81215.98200.88198.18200.94201.69195.31192.16195.00199.89NANA202.03NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 976.93940.46934.57918.42902.36851.26814.93782.67742.74674.26633.35594.89NANANA455.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.02NANA0.02NA
Additional Paid In Capital Common Stock 342.22334.94328.95323.22320.38313.85308.48303.43300.41295.59291.81288.90288.92285.53283.10280.44276.61273.81271.62269.97269.55267.26265.52262.25262.32257.01253.71249.97248.60246.33243.81241.06238.20236.88235.91234.48233.89232.59229.59227.94227.54226.44224.54221.73221.10219.64217.29215.88215.03213.27212.42211.04210.24NANA206.55NA
Retained Earnings Accumulated Deficit 774.02742.47740.88739.95724.81680.39650.36630.67592.31522.13468.62432.68399.85340.23301.30277.70252.12217.19212.12202.46195.77176.68171.38166.07154.53137.16130.97126.76122.85108.60105.86103.2192.8178.7476.3275.4342.5927.7527.3627.1422.0210.5212.5015.8710.66-2.97-3.320.842.44-2.17-4.47-0.255.43NANA11.27NA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.082.533.891.303.253.012.01-2.81-1.350.150.250.651.261.101.750.83-0.13-0.51-0.06-0.67NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 9.389.159.472.572.552.632.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.085.985.42NA5.495.374.84NA3.943.913.26NA2.482.402.01NA2.241.771.51NA1.771.741.451.381.651.701.511.641.281.262.061.090.990.911.260.730.660.611.010.450.480.511.150.480.470.731.050.760.850.771.090.60NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA0.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 86.30-22.09-89.09-25.3053.59-94.23-156.29-46.4433.9481.028.0844.27182.97159.48-12.8483.34239.940.69-19.30-16.8766.642.89-65.0918.0471.7536.81-56.1810.42NANANANANANANANANANANANANA-19.14-11.388.205.963.44-9.79-14.7813.0626.62-16.22-19.55-7.7412.030.57-43.29NA
Net Cash Provided By Used In Investing Activities -14.94-32.59-17.30-12.30-39.82-25.76-498.48-27.29-14.82-5.76-92.58-30.03-66.84-9.08-55.18-22.89-2.10-0.73-4.40-30.95-17.83-4.57-2.98-10.90-3.91-6.04-2.48-1.97NANANANANANANANANANANANANA-1.55-1.57-2.03-0.95-8.12-1.50-3.79-1.48-1.33-1.05-1.93-2.33-3.56-0.87-0.84NA
Net Cash Provided By Used In Financing Activities -45.3161.10114.3413.637.92146.33602.5222.2043.76-71.8979.008.33-58.98-128.1933.097.75-215.4528.6120.9614.89-40.7926.6957.83-20.43-62.84-9.2452.27-25.44NANANANANANANANANANANANANA35.595.10-19.722.2019.383.078.95-7.39-10.0611.6913.8115.68-4.381.1036.31NA

    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 86.30-22.09-89.09-25.3053.59-94.23-156.29-46.4433.9481.028.0844.27182.97159.48-12.8483.34239.940.69-19.30-16.8766.642.89-65.0918.0471.7536.81-56.1810.42NANANANANANANANANANANANANA-19.14-11.388.205.963.44-9.79-14.7813.0626.62-16.22-19.55-7.7412.030.57-43.29NA
Net Income Loss 31.551.590.9315.1444.4230.0419.6938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.9114.242.752.645.5914.062.420.8932.8414.850.390.215.1211.50-1.98-3.375.2113.640.34-4.16-1.604.612.30-4.21-5.693.35-4.49-4.70-1.830.51
Profit Loss 31.711.450.8415.2444.3329.9219.9938.3670.1853.5135.9432.8359.6238.9423.6025.5834.935.079.066.6819.095.304.9111.5417.386.184.213.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 11.1910.9610.9313.649.428.859.125.174.954.814.504.034.103.673.813.323.303.143.013.132.892.802.772.822.742.652.462.492.462.272.152.062.031.981.892.002.011.961.901.871.891.761.761.651.731.731.681.741.581.581.591.651.641.581.741.67NA
Increase Decrease In Accounts Receivable -16.3027.248.55-8.90-19.9947.9311.94-11.27-0.2922.87-10.75-12.823.3712.20-2.12-30.3133.620.45-6.34-10.433.2420.07-7.82-8.557.207.605.04-17.044.7513.64-1.63-2.74-4.9515.70-2.57-4.54-0.035.455.05-11.650.1411.33-5.83-10.367.128.23-5.31-0.12-1.895.311.36-5.161.522.55-5.343.39NA
Increase Decrease In Inventories -52.1952.6263.4076.5620.99104.98149.2380.4943.693.5870.2717.20-119.72-75.8838.57-16.09-192.7912.9416.4842.74-36.459.0968.95-2.39-44.52-19.2939.4216.02-19.4118.8541.6415.35-54.5319.1152.4916.28-19.43-1.0933.979.89-26.1422.3410.01-7.012.281.8911.6912.22-7.12-18.505.0818.6910.78-1.320.517.34NA
Increase Decrease In Accounts Payable -15.7317.47-28.0523.962.560.32-2.79-22.0318.8910.61-0.12-2.812.250.96-16.52-2.8324.15-2.87-15.560.7919.42-0.21-11.292.362.867.52-16.070.800.7115.45-0.12-9.74-7.8818.17-4.831.97-0.387.31-3.20-5.553.605.85-3.29-2.660.222.47-2.67-0.680.223.75-3.47-2.32-1.028.30-3.32-21.59NA
Share Based Compensation 6.085.985.425.955.495.374.844.903.943.913.262.852.482.402.011.972.241.771.511.561.771.741.451.381.651.701.511.641.281.262.061.090.990.911.260.730.660.611.010.450.480.511.150.480.470.731.050.760.850.771.090.600.740.841.07-2.73NA

    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 -14.94-32.59-17.30-12.30-39.82-25.76-498.48-27.29-14.82-5.76-92.58-30.03-66.84-9.08-55.18-22.89-2.10-0.73-4.40-30.95-17.83-4.57-2.98-10.90-3.91-6.04-2.48-1.97NANANANANANANANANANANANANA-1.55-1.57-2.03-0.95-8.12-1.50-3.79-1.48-1.33-1.05-1.93-2.33-3.56-0.87-0.84NA
Payments To Acquire Property Plant And Equipment 15.1715.1813.3316.6422.8615.4710.4415.3711.208.0423.867.656.355.087.044.572.101.744.403.705.434.913.022.963.644.482.722.013.664.344.354.463.792.891.772.862.722.132.042.332.942.301.621.981.283.802.771.511.601.331.302.172.091.450.872.97NA

    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 -45.3161.10114.3413.637.92146.33602.5222.2043.76-71.8979.008.33-58.98-128.1933.097.75-215.4528.6120.9614.89-40.7926.6957.83-20.43-62.84-9.2452.27-25.44NANANANANANANANANANANANANA35.595.10-19.722.2019.383.078.95-7.39-10.0611.6913.8115.68-4.381.1036.31NA

    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 757.72582.89527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Intersegment Elimination -32.51-36.47-42.94-50.05-17.21-26.60-28.09-18.56-18.20-14.28-16.17-13.44-10.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product Manufacturing -0.5540.183.9757.3351.8856.7556.3346.4748.8046.7634.2423.5820.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Operations 752.17579.1814.81587.31687.17540.20479.69508.85657.93577.62454.62452.17656.83523.10411.52398.76498.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 104.5596.7298.0089.19102.3396.6991.9461.9571.8254.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 36.3724.9928.4129.5922.5430.0626.1426.6121.3127.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 68.1871.7369.5959.6079.7966.6365.8035.3550.5127.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 757.72582.89527.27594.60721.84570.34507.93536.76688.54610.11472.69462.31666.33523.10411.52398.76498.30308.48304.17308.14383.49303.59241.94308.59361.25270.61236.92250.62329.81245.02226.88227.35345.59199.57169.54189.25231.85172.14158.13164.08214.40136.62109.59149.68175.76160.0199.05137.35151.33143.9991.79119.78153.17115.7692.19124.39115.38
Intersegment Elimination -32.51-36.47-42.94-50.05-17.21-26.60-28.09-18.56-18.20-14.28-16.17-13.44-10.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product Manufacturing -0.5540.183.9757.3351.8856.7556.3346.4748.8046.7634.2423.5820.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Operations 752.17579.1814.81587.31687.17540.20479.69508.85657.93577.62454.62452.17656.83523.10411.52398.76498.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Retail Operations 104.5596.7298.0089.19102.3396.6991.9461.9571.8254.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Locations Without Marina Storage, Retail Operations 36.3724.9928.4129.5922.5430.0626.1426.6121.3127.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maintenance Repair Storage Rental Charter Services Parts And Accessories Revenue, Marina Storage Locations, Retail Operations 68.1871.7369.5959.6079.7966.6365.8035.3550.5127.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
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
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
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
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept