Home Data Calendar Blog

IESC

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 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.180.180.180.000.000.150.150.150.150.150.150.150.15NANA0.15NA
Weighted Average Number Of Diluted Shares Outstanding 20.4820.44NA20.4120.3920.45NA20.9420.7720.96NA21.0921.0721.06NA21.0021.1221.15NA21.3021.3821.26NA21.3321.4421.20NA21.5621.5721.56NA21.4621.4421.35NA21.3721.6221.78NA18.5217.9117.90NA14.9414.9114.92NA14.6414.6414.57NA14.49NA14.45NA14.43
Weighted Average Number Of Shares Outstanding Basic 20.2320.20NA20.1820.1720.24NA20.7220.7720.70NA20.8320.7820.73NA20.7320.8520.88NA21.0421.1421.23NA21.2021.1821.20NA21.3021.3021.29NA21.3021.2721.27NA21.3221.5721.73NA18.4617.8617.82NA14.9414.9114.80NA14.6414.6414.57NA14.49NA14.45NA14.43
Earnings Per Share Basic 2.321.891.670.820.931.150.720.33-0.300.701.080.930.590.580.690.580.300.400.470.520.260.320.220.400.11-1.390.150.270.020.184.750.500.100.270.350.190.080.150.100.140.020.10-0.12-0.08-0.070.03-0.10-0.22-0.23-0.26-0.83-0.70-0.70-0.30-0.80-0.45
Earnings Per Share Diluted 2.291.871.660.810.921.140.730.33-0.300.691.070.920.580.580.680.580.290.390.460.520.260.320.220.400.11-1.390.140.270.020.184.740.500.100.270.350.190.080.150.100.140.020.10-0.12-0.08-0.070.03-0.10-0.22-0.23-0.26-0.83-0.70-0.70-0.30-0.80-0.45

    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 705.73634.44649.02584.45568.88574.87617.40567.30501.59480.51483.82405.87331.96314.84330.41293.12291.28276.04293.61282.63256.91243.84240.28232.58205.68198.30206.58208.32203.66192.18205.65179.60159.98150.77159.69144.08133.75136.34135.86136.19120.27120.080.120.12122.00127.26123.38119.30107.61115.29110.66123.19100.03109.81111.36121.41
Cost Of Goods And Services Sold 534.12490.64508.45476.84467.95479.44519.51484.50443.09400.78392.21333.04267.09256.16262.25234.81240.01225.83242.74236.24213.68202.24199.75190.04171.84165.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 171.61143.80140.57107.61100.9395.4497.9082.8058.5179.7391.6272.8364.8758.6868.1658.3251.2650.2250.8746.4043.2341.6040.5242.5433.8433.0638.1035.4031.8135.1837.5434.0027.8127.6330.4325.0521.7122.7022.3222.6720.0318.120.020.0216.0017.9816.8112.9813.7910.9113.939.546.8711.067.9015.08
Selling General And Administrative Expense 95.2785.8587.2174.3069.3567.7772.7967.0963.4359.4061.4750.3447.6642.7946.7444.2642.0437.8737.0936.3335.0732.0931.8132.3729.6530.0931.2930.7730.1228.1928.0625.7224.2722.5122.7620.5519.4118.7019.7219.1119.1717.570.020.0216.6114.9214.4915.5314.4113.3820.6017.4114.0718.6518.8421.10
Operating Income Loss 77.7157.9953.1934.3231.6140.6625.0315.64-4.9220.2630.1022.4517.1315.9014.4114.069.2312.3813.9110.238.229.488.7310.094.142.997.014.711.627.009.158.182.505.127.644.552.304.002.613.570.880.58-0.00-0.00-0.593.088.19-2.69-0.60-3.08-14.11-9.68-8.66-4.42-10.94-5.91
Interest Expense 0.410.400.400.391.051.181.230.760.540.440.330.240.230.17NA0.270.320.24NA0.450.540.550.520.510.470.440.420.410.430.450.390.300.300.290.270.260.310.290.310.350.400.520.000.000.450.610.710.520.540.620.530.570.580.600.640.78
Income Tax Expense Benefit 19.3715.4012.318.268.1610.036.523.61-1.293.986.342.643.613.641.151.702.433.473.63-1.212.341.913.531.041.4332.163.42-1.520.682.63-93.25-2.940.01-0.94-0.250.340.300.270.280.420.04-0.000.000.000.050.12-0.19-0.030.050.170.01-0.090.93-0.68-0.06-0.10
Income Taxes Paid Net 37.330.123.803.604.600.060.930.882.130.011.591.292.160.02-0.400.201.23-0.710.050.800.430.090.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 56.8043.5941.0125.8524.1728.7518.0911.06-4.0515.0823.4719.6513.3412.2113.4812.336.218.539.9811.055.466.984.778.652.29-29.513.255.870.553.92101.9810.842.195.807.483.961.813.29NANANANANANANANANANANANANANANANANANA
Net Income Loss NA40.9637.7922.5521.5526.4016.259.46-5.4114.4622.4219.3012.8412.1014.6112.266.238.509.8610.975.496.884.678.522.22-29.573.155.870.543.87101.9810.802.195.807.483.961.813.292.132.670.400.12-0.00-0.00-1.100.51-1.47-3.18-3.43-3.72-12.02-10.16-10.13-4.30-11.55-6.56
Net Income Loss Available To Common Stockholders Basic 52.91NANANA21.55NANANANANANANANANANANANANANANANANANANANANANANANANA101.0810.752.17NA7.433.921.813.292.122.660.400.12-0.00-0.00-1.100.5010.32-3.18-3.43-3.7225.77-11.38NANANANA

    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 1101.161042.02981.60899.73889.09896.82934.71884.39831.24785.23766.62715.93615.65609.37560.53525.33526.34469.87445.26438.36417.27423.14421.99395.96384.99380.67424.49417.16407.97391.99394.34277.52235.78223.08226.71212.51201.11198.54201.11178.86170.34165.220.180.15153.25165.16164.71172.10159.18161.96180.27176.68NANA205.10NA
Liabilities 506.20498.41481.66440.12454.74485.53544.23504.54455.73404.70396.07364.37293.49301.31275.41251.85265.69212.18195.72198.11185.96194.57198.35177.24173.64169.83184.52180.76177.06161.93169.14155.40125.95115.72125.30118.39111.23107.27113.14112.80107.08102.580.120.10100.23111.35111.56117.69101.86101.33115.4697.45NANA103.52NA
Liabilities And Stockholders Equity 1101.161042.02981.60899.73889.09896.82934.71884.39831.24785.23766.62715.93615.65609.37560.53525.33526.34469.87445.26438.36417.27423.14421.99395.96384.99380.67424.49417.16407.97391.99394.34277.52235.78223.08226.71212.51201.11198.54201.11178.86170.34165.220.180.15153.25165.16164.71172.10159.18161.96180.27176.68NANA205.10NA
Stockholders Equity 534.81488.64449.99415.10397.75378.05361.29353.46351.05356.46345.95328.19308.54295.46283.31270.68257.81254.78246.25237.01228.15225.23220.41215.47208.07207.51236.70234.69229.18228.21223.41120.40109.83107.36101.4194.1189.8891.2887.9766.0663.2762.650.060.0553.0253.8153.1654.4257.3260.6364.8179.23NANA101.58NA

    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
Assets Current 796.50727.59671.30604.47591.93589.34624.40588.89536.05496.49484.18425.23365.76358.88371.45326.32323.82289.74296.45285.02262.93265.78262.69234.03226.62220.58231.75223.77215.31209.48209.73184.76193.17178.51189.04175.04167.85165.31167.96144.22136.35131.090.140.13132.58149.47147.38153.46140.79143.38161.12151.47NANA168.96NA
Cash And Cash Equivalents At Carrying Value 105.9787.4675.7728.5615.135.2524.8517.0619.287.8323.1118.5237.5227.2853.58NANANANANA16.1620.5826.2521.6935.7131.8928.2923.9120.7825.7332.9622.8158.2746.3149.3644.8247.2546.6847.3422.2420.5517.250.020.0213.4620.8718.7318.6617.7717.3235.5823.0436.7126.9532.9230.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 105.9787.4675.7728.5615.135.2524.8517.0619.287.8323.1118.5242.3332.0953.5835.8343.8027.3018.9313.1016.1620.5826.2521.6935.7131.8928.2923.91NANA33.22NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 416.66388.56363.84340.76330.64348.22370.73344.87309.44294.79286.71243.85208.78214.95213.02189.83180.59169.56186.28176.53160.95161.29151.58139.18127.91127.23142.95132.88129.20121.19124.37109.8689.9787.5192.9882.5276.1274.1877.4677.0665.8866.530.070.0772.7573.4876.2680.0469.5878.3685.7385.75NANA88.25NA
Inventory Net 104.61113.7795.66102.59106.3199.6396.3392.7685.9073.7768.5771.5638.9133.3024.8925.3422.2919.8621.5424.3523.7323.8820.9718.7217.5917.0116.9218.9918.3114.2113.2417.4312.6613.3713.9813.7513.3712.8216.0515.1218.2916.650.020.0112.1113.0315.1416.5911.728.198.446.20NANA12.68NA
Inventory Finished Goods 4.935.693.402.752.332.332.131.901.761.471.551.541.601.371.191.381.381.361.861.732.221.831.751.611.601.531.691.591.561.641.561.070.971.751.201.221.811.861.821.791.821.370.00NANANA0.00NANANANANANANANANA
Prepaid Expense And Other Assets Current 33.9816.3810.4812.6517.9321.3915.3517.0215.9621.8421.0720.1714.6912.889.1511.1212.6512.0910.628.8810.9013.048.148.829.4910.758.794.716.067.273.214.305.176.482.964.374.996.363.084.065.476.600.000.004.266.373.814.786.966.772.844.60NANA5.45NA
Equity Securities Fv Ni 13.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Net 67.8265.4263.4156.5655.0753.8554.4354.5052.0745.2635.4535.9328.7329.1624.5925.2626.0625.6125.7526.4126.5226.1325.3625.2225.0524.7624.6424.6424.4316.6715.6915.2511.5612.7011.6811.9110.7910.3810.1910.2410.2010.140.010.015.726.026.488.488.528.658.0212.10NANA19.85NA
Goodwill 92.3992.3992.3992.3992.3992.3992.3992.3992.3992.3992.3992.0375.3386.4553.7660.4860.5450.6250.6250.6250.6250.7050.7049.3046.7446.7446.6945.0343.4839.9439.9439.6318.7419.4117.2516.5214.9914.9914.9914.8013.9213.920.010.018.574.454.454.454.454.453.843.98NANA3.98NA
Intangible Assets Net Excluding Goodwill 50.0853.1456.2160.4763.5966.7471.9475.3278.6982.0985.6289.3073.3362.8239.3642.1943.8125.7426.6227.5428.4629.5530.5931.7429.5230.4531.4131.5031.0430.4831.7232.957.867.934.724.883.303.403.503.663.823.980.000.000.81NA0.00NANANANANANANANANA
Other Assets Noncurrent 15.5420.6316.1517.0916.4516.7915.1411.6910.919.647.056.786.605.695.785.133.425.154.945.355.665.966.076.086.116.023.783.353.373.653.714.924.454.544.014.154.174.464.475.946.056.060.010.015.365.016.145.465.165.297.098.89NANA11.88NA
Equity Securities Fv Ni 13.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 434.23421.91400.57370.22372.97376.89401.89366.76347.30298.79311.60289.51251.59249.00242.45222.78210.81185.93193.47186.26162.64161.18164.42143.20139.43135.66150.63146.92140.27125.82133.05118.38108.8398.55108.08101.0793.8790.0195.8896.5090.6685.260.100.0991.05101.57104.38110.3184.1483.5398.2980.04NANA85.72NA
Accounts Payable And Accrued Liabilities Current 306.46294.95296.80261.10278.14281.45316.95295.36283.68232.55249.11222.27191.33184.27186.71166.60164.92140.38152.91150.41129.70125.88130.59117.39111.61108.25120.71116.25114.56100.83108.8290.7382.5074.4882.9174.3474.5670.3374.0371.5169.5361.630.070.0766.6769.0868.6772.5563.4263.1079.8667.13NANA67.80NA
Contract With Customer Liability Current 127.77126.96103.77109.1294.8395.4484.9471.4063.6266.2462.4967.2360.2664.7355.7456.17NANA40.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Minority Interest 60.1654.9749.9544.5136.5933.2329.1926.3924.4624.0724.5923.3713.6312.591.802.802.852.913.293.25NANA3.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.0011.8516.9514.5330.9227.8822.5713.9710.5610.5616.0815.5414.8413.9112.217.172.442.211.951.933.653.804.374.414.644.724.464.437.416.816.836.776.896.936.987.117.137.047.047.057.067.080.010.016.616.586.867.007.277.296.606.02NANA6.31NA
Operating Lease Liability Noncurrent 38.1742.3442.1036.1436.6838.7638.1427.9628.3727.5228.6528.7526.9223.9120.5321.6423.4623.720.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 534.81488.64449.99415.10397.75378.05361.29353.46351.05356.46345.95328.19308.54295.46283.31270.68257.81254.78246.25237.01228.15225.23220.41215.47208.07207.51236.70234.69229.18228.21223.41120.40109.83107.36101.4194.1189.8891.2887.9766.0663.2762.650.060.0553.0253.8153.1654.4257.3260.6364.8179.23NANA101.58NA
Common Stock Value 0.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.220.180.180.180.000.000.150.150.150.150.150.150.150.15NANA0.15NA
Additional Paid In Capital 204.09203.99203.43202.41201.96200.94201.87200.99200.16199.16201.90201.13200.73201.22200.59194.02192.90192.50192.91192.39191.58194.61196.81196.55196.84197.31196.96196.54196.16195.75195.22194.32194.04193.89193.63193.45194.67194.83194.72174.96174.88174.650.170.16162.59162.77163.87163.63163.38163.19164.26165.53NANA171.51NA
Retained Earnings Accumulated Deficit 380.93333.96295.78261.95245.32226.54203.20188.19181.26187.54173.13150.63131.22119.01107.0092.5980.3374.0665.6055.7644.7939.3032.3127.6419.1216.8646.4343.3337.4636.9232.74-69.23-80.04-82.23-88.03-95.51-99.47-101.28-104.57-106.70-109.38-109.77-0.11-0.11-106.91-105.81-106.32-104.84-101.68-98.25-94.01-79.37NANA-56.32NA
Treasury Stock Value 50.4349.5249.4549.4849.7549.6544.0035.9430.5930.4629.3023.7823.6424.9824.5016.1515.6412.0012.4811.368.448.908.948.948.116.886.905.404.674.684.784.914.404.524.404.055.542.502.392.382.432.430.000.002.843.304.554.534.534.475.597.08NANA13.68NA
Minority Interest 60.1654.9749.9544.5136.5933.2329.1926.3924.4624.0724.5923.3713.6312.591.802.802.852.913.293.25NANA3.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.481.411.121.301.050.910.881.001.000.900.781.040.860.840.481.160.750.930.870.810.620.050.26-0.280.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 33.7424.9557.2836.5645.7214.3434.06-14.8921.55-24.462.77-13.2128.1120.2521.1522.8721.7011.0218.4310.8910.77-1.367.25-6.186.174.9912.157.558.29-5.6311.06-4.4213.414.915.291.484.600.146.903.124.77-2.20-0.00-1.07-2.213.29-13.3213.741.20-9.0011.82-12.223.64-15.083.20NA
Net Cash Provided By Used In Investing Activities -5.38-5.99-6.21-3.30-4.0516.33-2.60-5.01-9.17-12.76-1.65-39.52-2.46-55.94-1.00-0.80-30.45-1.34-0.64-1.18-1.84-2.08-2.60-6.85-1.05-1.36-6.31-3.69-12.74-1.79-1.08-50.26-1.50-7.89-0.40-3.87-0.93-0.70-0.56-0.55-0.60-0.27-0.000.87-0.51-0.37-3.052.158.12-9.100.84-1.186.279.41-0.31NA
Net Cash Provided By Used In Financing Activities -9.85-7.28-3.86-19.83-31.79-50.27-23.6717.68-0.9321.943.4628.91-15.4114.21-2.40-30.0525.26-1.31-11.95-12.77-13.35-2.22-0.09-0.99-1.30-0.03-1.45-0.80-0.540.040.1719.220.04-0.07-0.36-0.04-3.10-0.1018.76-0.88-0.88-1.040.015.47-4.70-0.78-17.4018.83-8.88-0.15-0.12-0.26-0.15-0.30-0.69NA

    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 33.7424.9557.2836.5645.7214.3434.06-14.8921.55-24.462.77-13.2128.1120.2521.1522.8721.7011.0218.4310.8910.77-1.367.25-6.186.174.9912.157.558.29-5.6311.06-4.4213.414.915.291.484.600.146.903.124.77-2.20-0.00-1.07-2.213.29-13.3213.741.20-9.0011.82-12.223.64-15.083.20NA
Net Income Loss NA40.9637.7922.5521.5526.4016.259.46-5.4114.4622.4219.3012.8412.1014.6112.266.238.509.8610.975.496.884.678.522.22-29.573.155.870.543.87101.9810.802.195.807.483.961.813.292.132.670.400.12-0.00-0.00-1.100.51-1.47-3.18-3.43-3.72-12.02-10.16-10.13-4.30-11.55-6.56
Profit Loss 56.8043.5941.0125.8524.1728.7518.0911.06-4.0515.0823.4719.6513.3412.2113.4812.336.218.539.9811.055.466.984.778.652.29-29.513.255.870.553.92101.9810.842.195.807.483.961.813.29NANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 7.827.629.286.886.866.396.736.376.166.216.006.065.834.023.713.203.232.362.362.352.472.372.152.442.062.212.752.512.322.062.161.661.030.820.700.640.590.580.640.630.650.620.00-1.080.540.540.55-0.530.540.523.601.501.561.861.28NA
Increase Decrease In Accounts Receivable 28.4524.8722.4710.27-17.52-18.1426.2838.0514.668.1744.6922.63-5.93-6.0123.3810.608.10-16.7010.1015.54-0.139.7512.579.950.77-15.726.031.163.64-3.2114.4013.402.49-7.8511.045.581.73-3.240.5311.13-0.47-7.050.001.062.31-3.38-4.6210.32-9.42-7.41-1.454.605.07-5.462.96NA
Increase Decrease In Inventories -9.1618.12-6.94-3.726.685.113.576.8612.135.19-3.2423.995.454.32-0.453.061.90-1.68-2.810.62-0.042.922.251.060.580.08-2.060.672.270.98-4.111.910.45-2.150.23-0.070.55-3.230.93-2.861.64-3.500.003.03-0.93-2.11-1.454.873.53-0.252.35-3.450.780.862.85NA
Deferred Income Tax Expense Benefit 0.931.00-4.172.406.420.53-1.85-0.12-0.262.194.881.412.682.750.090.491.732.812.65-1.212.341.913.531.041.4332.166.41-2.180.542.14-98.400.00-0.000.00NANANANANANANANANANANA0.00-0.040.000.000.00-0.07-0.030.000.00NANA
Share Based Compensation 1.511.411.121.301.050.910.881.001.000.900.781.040.860.840.481.160.750.930.870.810.620.050.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.070.070.070.070.070.070.060.050.040.050.050.050.050.05-0.160.110.100.100.080.080.080.080.070.070.070.070.070.060.090.090.080.080.090.090.090.080.080.070.080.090.100.130.000.35-0.560.210.100.12-0.030.020.090.080.090.080.09NA

    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 Investing Activities -5.38-5.99-6.21-3.30-4.0516.33-2.60-5.01-9.17-12.76-1.65-39.52-2.46-55.94-1.00-0.80-30.45-1.34-0.64-1.18-1.84-2.08-2.60-6.85-1.05-1.36-6.31-3.69-12.74-1.79-1.08-50.26-1.50-7.89-0.40-3.87-0.93-0.70-0.56-0.55-0.60-0.27-0.000.87-0.51-0.37-3.052.158.12-9.100.84-1.186.279.41-0.31NA
Payments To Acquire Productive Assets 6.846.516.384.613.962.712.654.989.2912.342.012.391.821.181.040.801.511.391.131.241.842.091.181.061.121.200.790.911.091.801.261.070.730.350.390.730.930.700.560.530.490.240.000.000.290.081.880.000.251.16NANANANANANA

    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 -9.85-7.28-3.86-19.83-31.79-50.27-23.6717.68-0.9321.943.4628.91-15.4114.21-2.40-30.0525.26-1.31-11.95-12.77-13.35-2.22-0.09-0.99-1.30-0.03-1.45-0.80-0.540.040.1719.220.04-0.07-0.36-0.04-3.10-0.1018.76-0.88-0.88-1.040.015.47-4.70-0.78-17.4018.83-8.88-0.15-0.12-0.26-0.15-0.30-0.69NA
Payments For Repurchase Of Common Stock 2.290.930.070.580.157.498.065.570.134.805.520.800.000.692.260.544.040.861.482.913.202.210.000.831.230.001.480.880.000.010.000.520.000.070.380.033.110.100.020.000.000.160.09NANANANANA0.000.09NANA0.000.06NANA

    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 705.73634.44649.02584.45568.88574.87617.40567.30501.59480.51483.82405.87331.96314.84330.41293.12291.28276.04293.61282.63256.91243.84240.28232.58205.68198.30206.58208.32203.66192.18205.65179.60159.98150.77159.69144.08133.75136.34135.86136.19120.27120.080.120.12122.00127.26123.38119.30107.61115.29110.66123.19100.03109.81111.36121.41
Fixed Price Contract 637.03575.87583.19532.80512.41507.50545.76509.78450.40435.51442.56365.65300.85288.86303.37272.02261.67248.08269.24246.78229.22214.62215.79206.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 68.7058.5865.8351.6556.4767.3871.6557.5251.2045.0041.2640.2231.1125.9827.0421.1029.6127.9624.3735.8627.7029.2224.4825.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Commercialand Industrial 82.9773.9162.2661.3562.9554.6077.5475.7864.3564.8673.4160.4449.0060.6961.4453.8162.7863.8473.1170.9276.4765.8368.6068.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Communications 141.14125.22126.9998.0392.3987.2799.2694.1185.7288.42101.4181.5268.5576.0196.3679.8071.3862.0366.4965.2248.6048.8341.8342.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Infrastructure Solutions 73.5460.8856.6455.4150.9547.5541.4938.1339.9240.4536.6737.2432.9632.6634.4430.5027.4829.4941.5329.9332.1027.5129.9819.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Residential 339.37315.86337.30318.01306.11318.08327.47301.76260.41241.78231.07186.45150.34119.49111.13107.91100.0392.7388.1180.7272.0572.4575.3875.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Commercialand Industrial 14.1011.0420.276.426.085.6711.955.174.474.394.093.643.021.903.632.973.183.914.594.453.516.758.959.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Communications 52.3645.5243.8043.5948.7359.9757.7450.6444.9238.9735.1034.7026.3422.3422.0016.7024.6122.2624.5525.2221.8420.5018.7511.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract, Infrastructure Solutions 2.252.011.751.651.671.741.961.711.811.642.081.881.761.741.411.441.821.79-4.786.182.351.97-3.234.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Custom Power Solutions, Infrastructure Solutions 63.7151.7946.1345.7441.0529.1823.7324.5225.9027.2826.8827.1424.1724.3626.7422.1918.5820.1724.5123.7722.3017.2614.9313.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Services, Infrastructure Solutions 12.0811.1012.2611.3111.5620.1019.7215.3215.8414.8211.8711.9710.5510.049.119.7510.7211.1112.2412.3412.1412.2211.8311.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Multi Familyand Other, Residential 87.0869.2942.9289.3794.6991.2592.4277.2168.0468.2551.3384.3449.8647.3748.0645.6741.0737.8531.9226.5220.5621.9824.2424.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Single Family Contracts, Residential 252.29246.57294.38228.64211.43226.83235.05224.56192.37173.53179.74102.11100.4872.1363.0762.2458.9654.8756.1954.2051.4950.4851.1451.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercialand Industrial 97.0784.9582.5367.7769.0360.2789.4980.9568.8169.2577.5064.0952.0262.5965.0656.7865.9667.7477.7075.3779.9772.5877.5578.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Communications 193.50170.75170.80141.62141.12147.25157.00144.75130.64127.39136.51116.2294.8998.36118.3696.5095.9984.2991.0590.4470.4469.3360.5854.3750.2454.4653.2257.0861.6753.3060.8248.7039.3540.7646.5935.5227.9531.8131.5534.7825.1524.590.030.0231.8140.1234.9131.4528.4325.1616.8323.50NANANANA
Infrastructure Solutions 75.7962.8958.4057.0652.6249.2843.4539.8441.7342.1038.7539.1234.7234.4035.8531.9429.3031.2836.7536.1134.4529.4826.7624.8623.8721.6824.2522.3018.7918.48NA14.5213.1012.62NA11.1711.1312.17NA13.1010.6013.05NA0.000.000.00NANANANANANANANANANA
Residential 339.37315.86337.30318.01306.11318.08327.47301.76260.41241.78231.07186.45150.34119.49111.13107.91100.0392.7388.1180.7272.0572.4575.3875.2065.9869.1569.5170.1667.9266.4463.5156.8753.3952.1354.5552.9950.1748.5949.6949.4342.1841.210.040.0439.3436.0135.8435.2329.6329.2732.2730.11NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Equity Securities Fv Ni
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept