2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 19.45 | 19.47 | 19.45 | 19.45 | 19.43 | 19.44 | 19.45 | 19.48 | 19.51 | 19.44 | 19.41 | 19.41 | 19.36 | 19.34 | 19.31 | 19.28 | 19.28 | 19.26 | 19.26 | 19.25 | 19.25 | 19.22 | 19.22 | 19.09 | 19.06 | 19.04 | 19.04 | 19.02 | 19.02 | 18.98 | 18.98 | 18.90 | 18.79 | 18.60 | 18.44 | 18.44 | 18.38 | 18.38 | 18.28 | 18.26 | 18.20 | 18.18 | 18.13 | 18.02 | 17.75 | 17.72 | 17.69 | 17.68 | 17.61 | 17.61 | 17.61 | NA | NA | 17.58 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 19.57 | 19.59 | 19.57 | NA | 19.55 | 19.56 | 19.58 | NA | 19.66 | 19.62 | 19.64 | NA | 19.57 | 19.52 | 19.43 | 19.38 | 19.39 | 19.37 | NA | 19.33 | 19.34 | 19.34 | NA | 19.27 | 19.26 | 19.22 | NA | 19.23 | 19.22 | 19.21 | NA | 19.14 | 19.02 | 18.88 | 18.83 | 18.82 | 18.82 | NA | 18.68 | 18.64 | 18.59 | NA | 18.50 | 18.29 | 18.09 | NA | 17.99 | 18.04 | 17.61 | NA | 17.86 | 17.80 | 17.51 | NA | 17.70 | |
Weighted Average Number Of Shares Outstanding Basic | 19.50 | 19.51 | 19.50 | NA | 19.49 | 19.50 | 19.52 | NA | 19.54 | 19.49 | 19.41 | NA | 19.35 | 19.33 | 19.31 | 19.28 | 19.27 | 19.26 | NA | 19.25 | 19.24 | 19.22 | NA | 19.07 | 19.05 | 19.04 | NA | 19.02 | 19.00 | 18.98 | NA | 18.87 | 18.68 | 18.52 | 18.44 | 18.40 | 18.38 | NA | 18.27 | 18.23 | 18.19 | NA | 18.07 | 17.85 | 17.72 | NA | 17.69 | 17.65 | 17.61 | NA | 17.59 | 17.55 | 17.51 | NA | 17.49 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 145.78 | 127.39 | 121.72 | 157.52 | 165.71 | 159.05 | 166.90 | 207.99 | 227.17 | 213.21 | 178.46 | 171.26 | 160.74 | 139.00 | 119.61 | 121.96 | 114.86 | 97.57 | 113.40 | 126.25 | 111.95 | 104.11 | 121.37 | 126.69 | 107.42 | 97.74 | 96.89 | 96.94 | 101.16 | 93.89 | 103.11 | 115.63 | 107.41 | 92.39 | 117.02 | 101.77 | 110.63 | 117.10 | 113.23 | 91.44 | 87.22 | 98.19 | 96.95 | 82.87 | 85.89 | 97.86 | 93.60 | 87.03 | 84.81 | 99.09 | 98.58 | 86.93 | 52.31 | 56.16 | 61.96 | |
Revenue From Contract With Customer Including Assessed Tax | 145.78 | 127.39 | 121.72 | 157.52 | 165.71 | 159.05 | 166.90 | 207.99 | 227.17 | 213.21 | 178.46 | 171.26 | 160.74 | 139.00 | 119.61 | 121.96 | 114.86 | 97.57 | 113.40 | 126.25 | 111.95 | 104.11 | 121.37 | 126.69 | 107.42 | 97.74 | 96.89 | 96.94 | 101.16 | 93.89 | 103.11 | 115.63 | 107.41 | 92.39 | 117.02 | 101.77 | 110.63 | 117.10 | 113.23 | 91.44 | 87.22 | 98.19 | 96.95 | 82.87 | 85.89 | 97.86 | 93.60 | 87.03 | 84.81 | 99.09 | 98.58 | 86.93 | 52.31 | 56.16 | 61.96 | |
Revenues | 145.78 | 127.39 | 121.72 | 157.52 | 165.71 | 159.05 | 166.90 | 207.99 | 227.17 | 213.21 | 178.46 | 171.26 | 160.74 | 139.00 | 119.61 | 121.96 | 114.86 | 97.57 | 113.40 | 126.25 | 111.95 | 104.11 | 121.37 | 126.69 | 107.42 | 97.74 | 96.89 | 96.94 | 101.16 | 93.89 | 103.11 | 115.63 | 107.41 | 92.39 | 117.02 | 101.77 | 110.63 | 117.10 | 113.23 | 91.44 | 87.22 | 98.19 | 96.95 | 82.87 | 85.89 | 97.86 | 93.60 | 87.03 | 84.81 | 99.09 | 98.58 | 86.93 | 52.31 | 56.16 | 61.96 | |
Cost Of Goods And Services Sold | 130.39 | 111.68 | 115.45 | 143.54 | 145.35 | 145.79 | 149.11 | 168.20 | 169.09 | 156.14 | 136.09 | 131.34 | 129.19 | 108.77 | 99.75 | 107.15 | 99.58 | 91.33 | 109.58 | 118.02 | 104.93 | 93.13 | 101.83 | 102.50 | 92.00 | 86.08 | 85.08 | 80.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 15.39 | 15.71 | 6.27 | 13.98 | 20.37 | 13.26 | 17.79 | 39.80 | 58.08 | 57.07 | 42.36 | 39.92 | 31.55 | 30.23 | 19.85 | 14.80 | 15.28 | 6.24 | 3.83 | 8.24 | 7.02 | 10.98 | 19.54 | 24.19 | 15.42 | 11.66 | 11.80 | 16.68 | 18.29 | 13.01 | 22.60 | 27.55 | 18.61 | 16.42 | 15.69 | 8.70 | 12.04 | 13.85 | 14.26 | 11.61 | 9.05 | 8.68 | 10.91 | 11.05 | 8.59 | 5.90 | 6.40 | 5.49 | 4.66 | 7.75 | 12.53 | 11.60 | -0.14 | 2.34 | 7.69 | |
Selling General And Administrative Expense | 7.88 | 7.88 | 6.37 | 8.13 | 7.92 | 7.51 | 7.13 | 8.33 | 8.23 | 7.20 | 12.28 | 7.32 | 6.18 | 10.33 | 8.55 | 6.69 | 9.60 | 5.74 | 5.90 | 5.52 | 6.56 | 6.53 | 7.53 | 7.54 | 7.47 | 5.76 | 5.97 | 6.22 | 7.05 | 6.26 | 5.25 | 6.85 | 7.64 | 6.33 | 6.43 | 5.97 | 5.65 | 6.46 | 6.22 | 5.98 | 4.71 | 5.22 | 5.37 | 5.25 | 4.84 | 4.58 | 4.83 | 4.91 | 4.59 | 5.97 | 4.95 | 4.52 | 4.17 | 3.78 | 4.32 | |
Interest Expense | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.15 | 0.10 | 0.12 | 0.25 | 0.29 | 0.26 | 0.25 | 0.15 | 0.04 | 0.12 | |
Income Tax Expense Benefit | 2.15 | 2.01 | 0.42 | 1.63 | 2.98 | 1.44 | 3.29 | 7.25 | 11.35 | 11.21 | 6.90 | 7.37 | 5.32 | 4.34 | 2.46 | 1.87 | 1.18 | 0.16 | -0.27 | 0.50 | 0.35 | 1.27 | 2.69 | 3.94 | 1.93 | -2.18 | 2.04 | 3.52 | 3.80 | 2.27 | 4.91 | 6.90 | 3.69 | 3.55 | 2.87 | 1.34 | 2.19 | 2.12 | 3.04 | 1.82 | 1.58 | 1.06 | 1.80 | 2.13 | 1.28 | 0.32 | 0.56 | 0.15 | -0.11 | 0.89 | 1.75 | 1.79 | -3.94 | -1.22 | 1.68 | |
Income Taxes Paid Net | 2.54 | 0.72 | 0.01 | 2.37 | 1.33 | NA | 0.19 | 11.48 | 11.95 | NA | 0.08 | 5.92 | 5.06 | 5.72 | 0.10 | 0.07 | 0.26 | 0.01 | -0.02 | 0.37 | 1.35 | 0.04 | 4.22 | 2.49 | 1.07 | -0.01 | 2.50 | 2.64 | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | 3.42 | 1.96 | 2.47 | 0.03 | 1.24 | 0.70 | 0.71 | 0.01 | 0.01 | 0.10 | 0.04 | 0.03 | -1.14 | -0.11 | NA | 0.71 | 0.00 | NA | |
Net Income Loss | 6.57 | 6.94 | 1.13 | 5.63 | 10.56 | 5.10 | 11.12 | 24.31 | 38.56 | 39.02 | 23.13 | 25.15 | 18.39 | 14.92 | 8.14 | 6.66 | 4.36 | 0.56 | -1.77 | 2.19 | 1.05 | 4.13 | 9.41 | 12.87 | 5.88 | 8.11 | 3.80 | 6.87 | 7.42 | 4.46 | 9.85 | 13.53 | 7.15 | 6.71 | 5.39 | 2.54 | 4.15 | 4.58 | 5.80 | 3.52 | 2.75 | 2.35 | 3.27 | 3.71 | 2.40 | 0.83 | 0.89 | 0.26 | -0.18 | 0.97 | 3.65 | 2.62 | -7.63 | -1.63 | 1.60 | |
Comprehensive Income Net Of Tax | 6.57 | 6.94 | 1.13 | 6.32 | 10.56 | 5.10 | 11.12 | 25.77 | 38.56 | 39.02 | 23.13 | 24.67 | 18.39 | 14.92 | 8.14 | 6.66 | 4.36 | 0.56 | -2.52 | 2.19 | 1.05 | 4.13 | 9.55 | 12.87 | 5.88 | 8.11 | 4.01 | 6.87 | 7.42 | 4.46 | 10.46 | 13.53 | 7.15 | 6.71 | 5.39 | 2.54 | 4.15 | 4.35 | 5.80 | 3.52 | 2.75 | 3.22 | 3.27 | 3.71 | 2.40 | 0.41 | 0.89 | 0.26 | -0.18 | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 414.62 | 397.23 | 390.57 | 447.51 | 445.38 | 428.22 | 423.76 | 471.75 | 481.05 | 420.56 | 368.78 | 390.71 | 371.93 | 336.86 | 309.95 | 336.69 | 319.04 | 306.45 | 293.01 | 304.80 | 311.57 | 311.43 | 329.53 | 291.73 | 272.64 | 284.64 | 283.07 | 292.50 | 271.22 | 282.56 | 292.89 | 279.42 | 252.32 | 265.32 | 248.84 | 253.55 | 248.06 | 256.80 | 252.04 | 226.45 | 219.40 | 212.65 | 216.18 | 205.94 | 195.72 | 208.55 | 216.02 | 205.44 | 207.84 | 216.53 | 217.95 | NA | NA | 182.50 | NA | |
Liabilities And Stockholders Equity | 414.62 | 397.23 | 390.57 | 447.51 | 445.38 | 428.22 | 423.76 | 471.75 | 481.05 | 420.56 | 368.78 | 390.71 | 371.93 | 336.86 | 309.95 | 336.69 | 319.04 | 306.45 | 293.01 | 304.80 | 311.57 | 311.43 | 329.53 | 291.73 | 272.64 | 284.64 | 283.07 | 292.50 | 271.22 | 282.56 | 292.89 | 279.42 | 252.32 | 265.32 | 248.84 | 253.55 | 248.06 | 256.80 | 252.04 | 226.45 | 219.40 | 212.65 | 216.18 | 205.94 | 195.72 | 208.55 | 216.02 | 205.44 | 207.84 | 216.53 | 217.95 | NA | NA | 182.50 | NA | |
Stockholders Equity | 346.01 | 340.62 | 333.60 | 381.50 | 375.07 | 364.98 | 360.67 | 389.74 | 364.92 | 325.15 | 286.02 | 302.04 | 277.00 | 258.74 | 243.73 | 257.07 | 250.83 | 246.18 | 246.02 | 248.32 | 246.53 | 245.38 | 241.66 | 230.69 | 218.04 | 212.11 | 223.38 | 219.17 | 212.66 | 204.98 | 224.57 | 213.09 | 199.08 | 189.41 | 190.91 | 185.82 | 182.92 | 178.88 | 173.34 | 167.32 | 163.49 | 161.06 | 157.85 | 153.52 | 147.34 | 149.50 | 149.12 | 148.49 | 148.14 | 148.47 | 146.85 | NA | NA | 147.88 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 257.12 | 239.70 | 231.82 | 298.85 | 297.63 | 287.88 | 288.21 | 335.33 | 343.67 | 282.80 | 226.80 | 246.91 | 227.81 | 192.24 | 168.88 | 196.79 | 176.27 | 174.24 | 160.58 | 169.73 | 174.56 | 173.17 | 195.48 | 160.89 | 141.15 | 153.12 | 160.19 | 169.02 | 152.26 | 166.02 | 180.49 | 169.39 | 144.12 | 157.60 | 134.36 | 138.52 | 132.95 | 142.59 | 162.94 | 136.87 | 127.57 | 121.21 | 123.02 | 112.61 | 101.64 | 115.07 | 123.44 | 110.89 | 114.14 | 122.45 | 121.85 | NA | NA | 118.75 | NA | |
Cash And Cash Equivalents At Carrying Value | 97.75 | 83.94 | 85.61 | 125.67 | 91.74 | 80.16 | 42.64 | 48.32 | 63.05 | 69.72 | 63.02 | 89.88 | 89.83 | 58.94 | 50.18 | 61.37 | 40.36 | 67.11 | 38.18 | 7.45 | 0.49 | 15.50 | 43.94 | 45.23 | 23.46 | 37.34 | 32.10 | 37.85 | 40.19 | 57.02 | 58.87 | 53.84 | 36.40 | 45.62 | 11.43 | 6.17 | 0.01 | 3.05 | 31.45 | 19.18 | 18.98 | 15.44 | 12.08 | 7.90 | 4.82 | 0.01 | 0.01 | 0.23 | 0.01 | 0.01 | 2.01 | 3.89 | 2.79 | 45.94 | 44.17 | |
Accounts Receivable Net Current | 61.23 | 55.55 | 43.35 | 63.42 | 66.36 | 65.87 | 68.79 | 81.65 | 81.17 | 80.69 | 73.56 | 67.92 | 59.35 | 58.12 | 49.22 | 54.90 | 54.91 | 35.41 | 44.18 | 50.74 | 50.57 | 36.52 | 51.48 | 55.83 | 50.45 | 39.77 | 40.28 | 42.31 | 49.58 | 44.16 | 47.39 | 49.43 | 48.58 | 40.37 | 48.22 | 44.02 | 40.69 | 51.21 | 46.65 | 41.17 | 33.75 | 41.11 | 37.39 | 33.59 | 35.25 | 42.14 | 40.71 | 36.52 | 36.13 | 41.97 | 43.69 | NA | NA | 24.97 | NA | |
Inventory Net | 89.38 | 92.53 | 94.14 | 103.31 | 133.13 | 136.49 | 171.19 | 197.65 | 192.45 | 127.05 | 81.56 | 79.05 | 71.16 | 68.62 | 64.28 | 74.27 | 71.69 | 65.25 | 70.85 | 104.62 | 117.23 | 115.31 | 94.16 | 54.75 | 63.16 | 70.92 | 81.85 | 83.68 | 59.23 | 61.59 | 71.19 | 63.91 | 56.57 | 69.06 | 70.79 | 83.44 | 87.46 | 81.90 | 79.17 | 71.40 | 70.03 | 58.79 | 68.55 | 66.22 | 56.24 | 65.77 | 77.39 | 69.22 | 73.40 | 76.37 | 70.45 | NA | NA | 43.92 | NA | |
Other Assets Current | 8.77 | 7.67 | 8.71 | 6.45 | 6.41 | 5.36 | 5.60 | 7.72 | 7.00 | 5.34 | 8.66 | 10.06 | 7.48 | 6.56 | 5.20 | 6.25 | 9.31 | 6.47 | 7.37 | 6.91 | 6.26 | 5.84 | 5.89 | 5.08 | 4.07 | 5.10 | 5.95 | 5.18 | 3.26 | 3.26 | 3.04 | 2.21 | 2.56 | 2.55 | 3.92 | 4.89 | 4.78 | 6.43 | 5.68 | 5.11 | 4.80 | 5.86 | 5.00 | 4.91 | 5.34 | 7.15 | 5.33 | 4.91 | 4.60 | 4.09 | 5.70 | NA | NA | 3.93 | NA | |
Machinery And Equipment Gross | 226.42 | 216.03 | 215.00 | 198.53 | 187.35 | 181.32 | 179.36 | 191.79 | 191.14 | 190.25 | 183.41 | 180.65 | 178.79 | 174.04 | 172.27 | 173.39 | 174.98 | 166.18 | 165.61 | 165.82 | 169.36 | 167.68 | 160.07 | 159.42 | 156.35 | 155.59 | 153.48 | 150.82 | 142.67 | 143.95 | 143.79 | 143.63 | 143.99 | 142.90 | 142.42 | 136.43 | 136.29 | 133.70 | 130.17 | 129.84 | 130.00 | 129.86 | 126.22 | 125.96 | 121.22 | 121.32 | 121.32 | NA | NA | 118.52 | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 305.60 | 301.72 | 299.91 | 288.31 | 286.36 | 276.63 | 268.86 | 273.53 | 270.45 | 266.76 | 259.72 | 258.58 | 255.28 | 250.84 | 245.03 | 242.02 | 250.40 | 242.25 | 241.85 | 241.90 | 245.79 | 244.76 | 238.86 | 233.30 | 231.16 | 228.40 | 221.68 | 220.01 | 215.62 | 213.67 | 208.47 | 204.10 | 200.66 | 197.81 | 196.30 | 0.19 | 196.46 | 193.10 | 183.87 | 182.79 | 184.15 | 181.50 | 181.07 | 180.65 | 179.41 | 177.31 | 174.27 | NA | NA | 169.96 | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 4.50 | 13.43 | 13.06 | 18.02 | 28.33 | 24.78 | 19.25 | 11.74 | 10.34 | 8.57 | 8.49 | 10.19 | 8.88 | 9.22 | 5.72 | 1.74 | 1.21 | 4.86 | 5.29 | 5.20 | 5.75 | 6.69 | 9.67 | 5.12 | 6.39 | 5.14 | 5.64 | 7.89 | 18.90 | 16.27 | 11.32 | 7.42 | 4.16 | 2.45 | 1.87 | 6.33 | 5.91 | 7.65 | 4.67 | 2.62 | 2.72 | 0.21 | 3.64 | 3.53 | 7.31 | 5.27 | 2.78 | NA | NA | 2.08 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 177.71 | 174.19 | 170.61 | 168.29 | 167.58 | 164.69 | 161.68 | 165.37 | 162.18 | 159.60 | 156.28 | 152.96 | 149.55 | 146.16 | 143.68 | 140.93 | 138.72 | 139.58 | 136.89 | 134.57 | 136.41 | 133.59 | 132.71 | 130.51 | 127.88 | 125.51 | 123.00 | 120.63 | 120.81 | 121.34 | 120.27 | 118.32 | 116.87 | 114.67 | 109.66 | 107.42 | 105.02 | 102.71 | 103.12 | 101.62 | 100.70 | 98.45 | 96.12 | 93.70 | 91.34 | 89.59 | 87.34 | NA | NA | 80.47 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | NA | NA | 0.24 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.31 | 0.30 | 0.36 | 0.33 | 0.33 | 0.29 | 0.29 | 0.29 | 0.33 | 0.29 | 0.29 | 0.29 | 0.29 | 0.24 | 0.22 | 0.15 | 0.09 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 127.89 | 127.53 | 129.30 | 120.01 | 118.79 | 111.95 | 107.18 | 108.16 | 108.27 | 107.16 | 103.44 | 105.62 | 105.73 | 104.68 | 101.35 | 101.09 | 111.67 | 102.67 | 104.96 | 107.33 | 109.38 | 111.17 | 106.15 | 102.79 | 103.28 | 102.89 | 98.67 | 99.38 | 94.81 | 92.33 | 88.19 | 85.78 | 83.79 | 83.14 | 86.64 | 87.16 | 91.44 | 90.39 | 80.75 | 81.17 | 83.45 | 83.05 | 84.95 | 86.94 | 88.07 | 87.72 | 86.94 | 88.74 | 88.42 | 89.48 | 90.02 | NA | NA | 58.65 | NA | |
Goodwill | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 9.62 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 5.53 | 5.72 | 5.90 | 6.09 | 6.28 | 6.46 | 6.65 | 6.85 | 7.05 | 7.26 | 7.46 | 7.67 | 7.88 | 8.10 | 8.33 | 8.81 | 8.95 | 8.34 | 8.61 | 8.88 | 9.16 | 9.43 | 9.70 | 9.98 | 10.28 | 10.63 | 7.91 | 8.20 | 8.48 | 8.77 | 9.06 | 9.35 | 9.64 | 9.93 | 10.53 | 10.82 | 9.60 | 9.82 | 1.44 | 1.54 | 1.63 | 1.72 | 1.82 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 5.53 | 5.72 | 5.90 | 6.09 | 6.28 | 6.46 | 6.65 | 6.85 | 7.05 | 7.26 | 7.46 | 7.67 | 7.88 | 8.10 | 8.33 | 8.81 | 8.95 | 8.34 | 8.61 | 8.88 | 9.16 | 9.43 | 9.70 | 9.98 | 10.28 | 10.63 | 7.91 | 8.20 | 8.48 | 8.77 | 9.06 | 9.35 | 9.64 | 9.93 | 10.53 | 10.82 | 9.60 | 9.82 | NA | NA | NA | 1.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 14.33 | 14.53 | 13.80 | 12.81 | 12.94 | 12.19 | 11.97 | 11.66 | 12.32 | 13.59 | 21.33 | 20.77 | 20.76 | 22.10 | 21.64 | 20.26 | 12.51 | 12.91 | 10.56 | 10.56 | 10.19 | 9.37 | 9.91 | 9.78 | 9.65 | 9.70 | 9.33 | 8.93 | 8.71 | 8.46 | 8.18 | 7.93 | 7.81 | 7.68 | 10.34 | 10.08 | 7.10 | 7.04 | 8.35 | 8.41 | 8.38 | 8.39 | 8.21 | 6.38 | 6.01 | 5.77 | 5.65 | 5.81 | 5.27 | 4.60 | 6.08 | NA | NA | 5.10 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 44.72 | 33.38 | 33.44 | 46.16 | 51.06 | 45.09 | 44.91 | 62.60 | 95.04 | 73.82 | 62.57 | 68.85 | 75.63 | 59.19 | 46.77 | 59.73 | 48.12 | 40.28 | 28.41 | 37.71 | 41.12 | 47.91 | 71.99 | 44.44 | 38.06 | 56.02 | 42.32 | 55.69 | 42.83 | 61.69 | 53.78 | 53.11 | 39.75 | 62.10 | 43.09 | 42.80 | 39.97 | 63.19 | 64.32 | 44.65 | 41.56 | 37.41 | 44.92 | 39.44 | 36.49 | 36.00 | 38.09 | 39.06 | 34.51 | 46.66 | 50.89 | NA | NA | 26.83 | NA | |
Accounts Payable Current | 34.83 | 25.41 | 23.85 | 34.35 | 38.08 | 36.94 | 30.80 | 46.80 | 77.16 | 58.46 | 35.37 | 49.44 | 60.22 | 44.94 | 31.76 | 47.89 | 38.44 | 31.92 | 21.59 | 31.31 | 35.12 | 40.46 | 60.06 | 34.42 | 32.56 | 30.99 | 33.65 | 48.08 | 35.60 | 29.00 | 42.76 | 39.74 | 30.65 | 31.47 | 33.31 | 36.08 | 30.87 | 52.81 | 55.28 | 38.32 | 34.86 | 30.56 | 38.02 | 33.73 | 30.12 | 30.13 | 32.23 | 33.75 | 27.87 | 38.61 | 41.95 | NA | NA | 20.69 | NA | |
Other Accrued Liabilities Current | 0.61 | 0.48 | 0.55 | 0.48 | 0.40 | 0.41 | 0.46 | 0.53 | 0.46 | 0.54 | 0.64 | 0.45 | 0.93 | 0.76 | 0.47 | 1.75 | 1.88 | 0.46 | 0.50 | 0.89 | 0.66 | 0.60 | 0.65 | 0.71 | 0.56 | 0.57 | 0.61 | 0.53 | 0.70 | 0.62 | 0.84 | 0.72 | 0.71 | 0.72 | 1.24 | 0.80 | 0.78 | 0.80 | 0.81 | 0.79 | 0.74 | 0.75 | 0.97 | 0.72 | NA | 0.79 | 0.91 | NA | NA | 1.02 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 9.89 | 7.97 | 9.59 | 11.81 | 12.98 | 8.15 | 14.11 | 15.80 | 17.88 | 15.36 | 27.20 | 19.41 | 15.41 | 14.25 | 15.01 | 11.84 | 9.69 | 8.36 | 6.82 | 6.40 | 5.99 | 7.45 | 11.93 | 10.02 | 5.50 | 5.41 | 8.67 | 7.61 | 7.22 | 8.39 | 11.02 | 13.38 | 9.10 | 12.03 | 9.78 | 6.73 | 9.10 | 10.38 | 9.05 | 6.33 | 6.70 | 6.85 | 6.90 | 5.71 | 6.37 | 5.88 | 5.87 | 5.31 | 6.64 | 7.38 | 8.27 | NA | NA | 5.93 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Finance Costs Noncurrent Net | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.19 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.14 | 0.15 | 0.19 | 0.20 | 0.22 | 0.24 | 0.23 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.02 | 0.04 | 0.07 | 0.10 | 0.12 | 0.15 | 0.17 | 0.20 | 0.22 | 0.25 | 0.27 | 0.29 | NA | NA | 0.22 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 23.89 | 23.22 | 23.54 | 19.85 | 19.26 | 18.16 | 18.17 | 19.41 | 21.09 | 21.59 | 20.18 | 19.82 | 19.31 | 18.93 | 19.44 | 19.89 | 20.08 | 19.99 | 18.58 | 18.76 | 18.56 | 18.14 | 15.88 | 16.60 | 16.54 | 16.52 | 17.38 | 17.64 | 15.74 | 15.89 | 14.54 | 13.21 | 13.50 | 13.81 | 14.84 | 14.93 | 15.16 | 14.73 | 14.38 | 14.49 | 14.35 | 14.18 | 13.41 | 12.98 | 11.88 | 11.57 | 10.19 | 9.89 | 8.80 | 7.92 | 7.38 | NA | NA | 7.52 | NA | |
Operating Lease Liability Noncurrent | 1.02 | NA | NA | 0.94 | NA | NA | NA | NA | 0.73 | 0.95 | 0.84 | 0.69 | 0.73 | 0.96 | 1.22 | 0.88 | 1.02 | 1.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 346.01 | 340.62 | 333.60 | 381.50 | 375.07 | 364.98 | 360.67 | 389.74 | 364.92 | 325.15 | 286.02 | 302.04 | 277.00 | 258.74 | 243.73 | 257.07 | 250.83 | 246.18 | 246.02 | 248.32 | 246.53 | 245.38 | 241.66 | 230.69 | 218.04 | 212.11 | 223.38 | 219.17 | 212.66 | 204.98 | 224.57 | 213.09 | 199.08 | 189.41 | 190.91 | 185.82 | 182.92 | 178.88 | 173.34 | 167.32 | 163.49 | 161.06 | 157.85 | 153.52 | 147.34 | 149.50 | 149.12 | 148.49 | 148.14 | 148.47 | 146.85 | NA | NA | 147.88 | NA | |
Common Stock Value | 19.45 | 19.47 | 19.45 | 19.45 | 19.43 | 19.44 | 19.45 | 19.48 | 19.51 | 19.44 | 19.41 | 19.41 | 19.36 | 19.34 | 19.31 | 19.28 | 19.28 | 19.26 | 19.26 | 19.25 | 19.25 | 19.22 | 19.22 | 19.09 | 19.06 | 19.04 | 19.04 | 19.02 | 19.02 | 18.98 | 18.98 | 18.90 | 18.79 | 18.60 | 18.44 | 18.44 | 18.38 | 18.38 | 18.28 | 18.26 | 18.20 | 18.18 | 18.13 | 18.02 | 17.75 | 17.72 | 17.69 | 17.68 | 17.61 | 17.61 | 17.61 | NA | NA | 17.58 | NA | |
Additional Paid In Capital Common Stock | 85.60 | 85.33 | 84.42 | 83.83 | 83.15 | 82.71 | 82.08 | 82.00 | 81.35 | 79.61 | 78.94 | 78.69 | 77.78 | 77.35 | 76.72 | 75.81 | 75.66 | 74.82 | 74.63 | 73.85 | 73.67 | 73.02 | 72.85 | 70.98 | 70.66 | 70.05 | 69.82 | 69.06 | 68.85 | 68.06 | 67.82 | 66.30 | 65.37 | 62.48 | 60.40 | 60.16 | 59.31 | 58.87 | 57.22 | 56.47 | 55.67 | 55.45 | 54.98 | 53.49 | 50.76 | 50.38 | 49.90 | 49.65 | 49.09 | 48.72 | 47.83 | NA | NA | 45.95 | NA | |
Retained Earnings Accumulated Deficit | 241.25 | 236.10 | 230.00 | 278.50 | 273.46 | 263.81 | 260.12 | 289.25 | 266.51 | 228.54 | 190.10 | 206.38 | 181.81 | 164.00 | 149.66 | 164.22 | 158.13 | 154.35 | 154.37 | 156.72 | 155.10 | 154.63 | 151.08 | 141.95 | 129.66 | 124.35 | 135.85 | 132.62 | 126.33 | 119.48 | 139.31 | 130.03 | 117.07 | 110.48 | 113.86 | 109.02 | 107.03 | 103.43 | 99.41 | 94.16 | 91.18 | 88.98 | 87.18 | 84.45 | 81.28 | 83.84 | 83.54 | 83.18 | 83.45 | 84.16 | 83.71 | NA | NA | 86.66 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.28 | -0.28 | -0.28 | -0.28 | -0.98 | -0.98 | -0.98 | -0.98 | -2.44 | -2.44 | -2.44 | -2.44 | -1.96 | -1.96 | -1.96 | -2.25 | -2.25 | -2.25 | -2.25 | -1.49 | -1.49 | -1.49 | -1.49 | -1.33 | -1.33 | -1.33 | -1.33 | -1.54 | -1.54 | -1.54 | -1.54 | -2.15 | -2.15 | -2.15 | -1.79 | -1.79 | -1.79 | -1.79 | -1.56 | -1.56 | -1.56 | -1.56 | -2.44 | -2.44 | -2.44 | -2.44 | -2.02 | -2.02 | -2.02 | -2.02 | -2.31 | NA | NA | -2.31 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.51 | 1.00 | 0.40 | NA | 0.42 | 0.98 | 0.13 | NA | 0.29 | 0.83 | 0.27 | NA | 0.24 | 0.71 | 0.22 | 0.15 | 0.94 | 0.19 | NA | 0.18 | 0.84 | 0.17 | 0.84 | 0.17 | 0.84 | 0.23 | 0.90 | 0.21 | NA | 0.26 | 0.92 | 0.24 | 1.05 | 0.23 | 0.23 | 0.83 | 0.44 | 0.88 | 0.55 | 0.82 | 0.41 | 0.71 | 0.36 | 0.78 | 0.31 | 0.74 | 0.34 | 0.76 | 0.37 | 1.02 | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.77 | 1.38 | 21.83 | 38.87 | 23.75 | NA | 33.01 | -9.44 | -4.95 | NA | 13.63 | 4.42 | 36.22 | 15.29 | 13.95 | 18.02 | -2.97 | 29.57 | 32.55 | 14.25 | -17.42 | -22.77 | 4.13 | 25.34 | 9.73 | 14.76 | -1.25 | 4.46 | NA | 3.79 | 8.88 | 21.91 | 11.36 | 12.39 | 18.15 | 7.68 | -9.51 | 7.10 | 14.17 | 1.64 | 6.32 | 4.76 | 5.98 | 2.61 | 23.47 | 11.41 | -9.85 | 12.31 | -0.73 | -2.81 | -0.14 | NA | -5.09 | 0.26 | NA | |
Net Cash Provided By Used In Investing Activities | -3.29 | -2.20 | -12.38 | -4.17 | -11.26 | NA | 1.64 | -3.30 | -2.65 | NA | -1.08 | -3.92 | -4.96 | -5.90 | -3.02 | 3.57 | -22.55 | -0.64 | -1.15 | -1.11 | -1.63 | -5.66 | -6.02 | -3.18 | -3.21 | -9.53 | -3.79 | -6.23 | NA | -5.64 | -3.94 | -4.71 | -3.44 | -0.87 | -2.15 | -1.05 | -2.98 | -35.81 | -1.58 | -0.93 | -2.06 | -0.66 | -2.50 | -1.12 | -2.02 | -3.49 | -0.39 | -2.92 | -1.40 | 1.43 | -1.26 | NA | -38.09 | 2.11 | NA | |
Net Cash Provided By Used In Financing Activities | -1.68 | -0.84 | -49.51 | -0.77 | -0.91 | NA | -40.32 | -1.99 | 0.93 | NA | -39.42 | -0.44 | -0.38 | -0.63 | -29.44 | -0.58 | NA | NA | -0.67 | -6.18 | 4.04 | -0.01 | 0.59 | -0.39 | NA | NA | -0.70 | -0.57 | NA | -0.01 | 0.10 | 0.24 | -17.13 | 0.84 | -10.74 | -0.48 | 9.45 | 0.31 | -0.33 | -0.51 | -0.72 | -0.75 | 0.69 | 1.60 | -16.64 | -7.92 | 10.01 | -9.17 | 2.13 | -0.61 | -0.49 | NA | 0.04 | -0.60 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 18.77 | 1.38 | 21.83 | 38.87 | 23.75 | NA | 33.01 | -9.44 | -4.95 | NA | 13.63 | 4.42 | 36.22 | 15.29 | 13.95 | 18.02 | -2.97 | 29.57 | 32.55 | 14.25 | -17.42 | -22.77 | 4.13 | 25.34 | 9.73 | 14.76 | -1.25 | 4.46 | NA | 3.79 | 8.88 | 21.91 | 11.36 | 12.39 | 18.15 | 7.68 | -9.51 | 7.10 | 14.17 | 1.64 | 6.32 | 4.76 | 5.98 | 2.61 | 23.47 | 11.41 | -9.85 | 12.31 | -0.73 | -2.81 | -0.14 | NA | -5.09 | 0.26 | NA | |
Net Income Loss | 6.57 | 6.94 | 1.13 | 5.63 | 10.56 | 5.10 | 11.12 | 24.31 | 38.56 | 39.02 | 23.13 | 25.15 | 18.39 | 14.92 | 8.14 | 6.66 | 4.36 | 0.56 | -1.77 | 2.19 | 1.05 | 4.13 | 9.41 | 12.87 | 5.88 | 8.11 | 3.80 | 6.87 | 7.42 | 4.46 | 9.85 | 13.53 | 7.15 | 6.71 | 5.39 | 2.54 | 4.15 | 4.58 | 5.80 | 3.52 | 2.75 | 2.35 | 3.27 | 3.71 | 2.40 | 0.83 | 0.89 | 0.26 | -0.18 | 0.97 | 3.65 | 2.62 | -7.63 | -1.63 | 1.60 | |
Depreciation Depletion And Amortization | 3.84 | 3.87 | 3.71 | 3.47 | 3.26 | NA | 3.35 | 3.51 | 3.63 | NA | 3.71 | 3.69 | 3.63 | 3.59 | 3.61 | 3.63 | 3.51 | 3.48 | 3.47 | 3.46 | 3.38 | 3.24 | 3.24 | 3.17 | 3.23 | 3.18 | 3.07 | 2.85 | NA | 3.02 | 3.02 | 2.91 | 2.88 | 2.74 | 2.91 | 2.93 | 2.87 | 2.79 | 2.58 | 2.48 | 2.42 | 2.57 | 2.52 | 2.41 | 2.33 | 2.47 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 0.91 | -1.02 | 2.40 | 1.28 | 0.46 | NA | -5.65 | 3.29 | 1.48 | NA | -7.98 | 0.97 | 0.75 | 2.01 | -2.83 | -0.28 | -1.27 | -0.89 | 1.10 | 0.66 | 0.42 | 0.41 | -0.97 | 0.98 | -0.13 | -0.88 | 0.19 | 1.31 | NA | 0.42 | 0.64 | 0.45 | -0.79 | -1.27 | -0.14 | -0.45 | -0.20 | -0.05 | 0.38 | 0.13 | -0.26 | -0.55 | 0.16 | 0.22 | -0.20 | 0.93 | 0.83 | -0.69 | -0.37 | -0.82 | 0.65 | NA | 0.74 | -1.66 | NA | |
Increase Decrease In Accounts Receivable | 5.68 | 12.20 | -20.07 | -2.94 | 0.49 | NA | -12.86 | 0.47 | 0.48 | NA | 5.64 | 8.57 | 1.23 | 8.90 | -4.59 | 0.02 | 15.65 | -8.78 | -6.56 | 0.17 | 14.05 | -14.96 | -4.35 | 5.38 | 10.69 | -0.52 | -2.02 | -7.27 | NA | -3.23 | -2.04 | 0.85 | 8.21 | -6.41 | 4.19 | 3.34 | -10.36 | -3.45 | 5.47 | 7.42 | -7.36 | 3.72 | 3.80 | -1.66 | -6.89 | 1.42 | 4.19 | 0.40 | -5.84 | -1.72 | 6.27 | NA | -2.61 | -3.48 | NA | |
Increase Decrease In Inventories | -3.15 | -1.61 | -9.16 | -29.82 | -3.37 | NA | -26.47 | 5.21 | 65.40 | NA | 2.51 | 7.89 | 2.54 | 4.35 | -4.69 | 2.58 | 3.26 | -5.60 | -33.77 | -12.60 | 1.92 | 21.15 | 39.41 | -8.40 | -7.76 | -10.94 | -1.83 | 24.45 | NA | -9.60 | 7.27 | 7.34 | -12.49 | 3.06 | -12.65 | -4.03 | 5.57 | -3.56 | 7.77 | 1.37 | 11.23 | -9.76 | 2.34 | 9.98 | -9.54 | -11.61 | 8.16 | -4.18 | -2.97 | 5.92 | 8.74 | NA | -3.44 | 2.50 | NA | |
Deferred Income Tax Expense Benefit | 0.87 | -0.58 | 3.35 | 1.23 | 0.49 | NA | -1.38 | -0.30 | -0.49 | NA | 0.02 | -0.08 | 0.43 | -0.40 | -0.06 | -0.21 | 0.42 | 0.19 | -0.40 | 0.06 | 0.01 | 2.13 | -0.49 | -0.05 | -0.20 | -2.07 | -0.20 | 1.79 | NA | 1.19 | -0.06 | -0.27 | -0.34 | 1.22 | -0.28 | -0.11 | 0.94 | 0.15 | -0.33 | -0.10 | 0.32 | 0.70 | 0.26 | 1.68 | 1.24 | 0.27 | 0.53 | 0.15 | -0.12 | 0.68 | 1.80 | NA | -3.97 | -0.68 | NA | |
Share Based Compensation | 0.51 | 1.00 | 0.40 | 0.89 | 0.42 | NA | 0.13 | 1.03 | 0.29 | NA | 0.27 | 0.81 | 0.24 | 0.71 | 0.22 | 0.15 | 0.94 | 0.19 | 0.86 | 0.18 | 0.84 | 0.17 | 0.84 | 0.17 | 0.84 | 0.23 | 0.90 | 0.21 | NA | 0.26 | 0.92 | 0.24 | 1.05 | 0.23 | 0.23 | 0.83 | 0.44 | 0.88 | 0.55 | 0.82 | 0.41 | 0.71 | 0.36 | 0.78 | 0.31 | 0.74 | 0.34 | 0.76 | 0.37 | 1.02 | 0.72 | NA | 0.54 | 0.65 | NA | |
Amortization Of Financing Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.29 | -2.20 | -12.38 | -4.17 | -11.26 | NA | 1.64 | -3.30 | -2.65 | NA | -1.08 | -3.92 | -4.96 | -5.90 | -3.02 | 3.57 | -22.55 | -0.64 | -1.15 | -1.11 | -1.63 | -5.66 | -6.02 | -3.18 | -3.21 | -9.53 | -3.79 | -6.23 | NA | -5.64 | -3.94 | -4.71 | -3.44 | -0.87 | -2.15 | -1.05 | -2.98 | -35.81 | -1.58 | -0.93 | -2.06 | -0.66 | -2.50 | -1.12 | -2.02 | -3.49 | -0.39 | -2.92 | -1.40 | 1.43 | -1.26 | NA | -38.09 | 2.11 | NA | |
Payments To Acquire Productive Assets | 3.23 | 1.96 | 12.27 | 4.10 | 11.20 | NA | 8.20 | 3.65 | 3.63 | NA | 0.84 | 3.82 | 4.91 | 5.91 | 2.86 | 1.08 | 1.77 | 0.60 | 1.13 | 1.27 | 1.91 | 6.19 | 5.97 | 3.17 | 3.24 | 6.08 | 3.72 | 6.20 | NA | 5.42 | 3.90 | 4.74 | 3.39 | 0.94 | 2.18 | 1.07 | 3.52 | 3.15 | 2.84 | 0.98 | 1.98 | 0.65 | 0.65 | 1.16 | 2.56 | 3.71 | 0.36 | 3.00 | 1.01 | 1.65 | 1.39 | NA | 0.51 | 0.24 | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
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Net Cash Provided By Used In Financing Activities | -1.68 | -0.84 | -49.51 | -0.77 | -0.91 | NA | -40.32 | -1.99 | 0.93 | NA | -39.42 | -0.44 | -0.38 | -0.63 | -29.44 | -0.58 | NA | NA | -0.67 | -6.18 | 4.04 | -0.01 | 0.59 | -0.39 | NA | NA | -0.70 | -0.57 | NA | -0.01 | 0.10 | 0.24 | -17.13 | 0.84 | -10.74 | -0.48 | 9.45 | 0.31 | -0.33 | -0.51 | -0.72 | -0.75 | 0.69 | 1.60 | -16.64 | -7.92 | 10.01 | -9.17 | 2.13 | -0.61 | -0.49 | NA | 0.04 | -0.60 | NA | |
Payments Of Dividends Common Stock | 0.58 | 0.58 | 49.19 | 0.58 | 0.58 | NA | 39.50 | 0.58 | 0.58 | NA | 39.41 | 0.58 | 0.58 | 0.58 | 29.55 | 0.58 | NA | NA | 0.58 | 0.58 | NA | NA | 0.58 | 0.57 | NA | NA | 0.57 | 0.57 | NA | NA | 0.57 | 0.57 | 19.16 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 4.97 | 0.53 | 0.53 | 0.53 | 0.53 | 1.06 | 0.53 | NA | NA | 0.53 | NA | |
Payments For Repurchase Of Common Stock | 0.99 | 0.30 | 0.54 | 0.00 | 0.40 | NA | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | ||
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Revenues | 145.78 | 127.39 | 121.72 | 157.52 | 165.71 | 159.05 | 166.90 | 207.99 | 227.17 | 213.21 | 178.46 | 171.26 | 160.74 | 139.00 | 119.61 | 121.96 | 114.86 | 97.57 | 113.40 | 126.25 | 111.95 | 104.11 | 121.37 | 126.69 | 107.42 | 97.74 | 96.89 | 96.94 | 101.16 | 93.89 | 103.11 | 115.63 | 107.41 | 92.39 | 117.02 | 101.77 | 110.63 | 117.10 | 113.23 | 91.44 | 87.22 | 98.19 | 96.95 | 82.87 | 85.89 | 97.86 | 93.60 | 87.03 | 84.81 | 99.09 | 98.58 | 86.93 | 52.31 | 56.16 | 61.96 | |
Revenue From Contract With Customer Excluding Assessed Tax | 145.78 | 127.39 | 121.72 | 157.52 | 165.71 | 159.05 | 166.90 | 207.99 | 227.17 | 213.21 | 178.46 | 171.26 | 160.74 | 139.00 | 119.61 | 121.96 | 114.86 | 97.57 | 113.40 | 126.25 | 111.95 | 104.11 | 121.37 | 126.69 | 107.42 | 97.74 | 96.89 | 96.94 | 101.16 | 93.89 | 103.11 | 115.63 | 107.41 | 92.39 | 117.02 | 101.77 | 110.63 | 117.10 | 113.23 | 91.44 | 87.22 | 98.19 | 96.95 | 82.87 | 85.89 | 97.86 | 93.60 | 87.03 | 84.81 | 99.09 | 98.58 | 86.93 | 52.31 | 56.16 | 61.96 | |
Prestressed Concrete Strand | 61.29 | 57.64 | 52.92 | NA | 69.02 | 67.67 | 70.93 | NA | 95.41 | 79.56 | 65.07 | NA | 64.32 | 57.08 | 45.58 | 46.86 | 45.50 | 35.74 | NA | 46.24 | 43.01 | 37.83 | NA | 49.93 | 42.61 | 40.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Welded Wire Reinforcement | 84.49 | 69.75 | 68.80 | NA | 96.70 | 91.38 | 95.97 | NA | 131.76 | 133.65 | 113.39 | NA | 96.42 | 81.92 | 74.03 | 75.10 | 69.36 | 61.83 | NA | 80.01 | 68.94 | 66.28 | NA | 76.76 | 64.81 | 56.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 145.78 | 127.39 | 121.72 | 157.52 | 165.71 | 159.05 | 166.90 | 207.99 | 227.17 | 213.21 | 178.46 | 171.26 | 160.74 | 139.00 | 119.61 | 121.96 | 114.86 | 97.57 | 113.40 | 126.25 | 111.95 | 104.11 | 121.37 | 126.69 | 107.42 | 97.74 | 96.89 | 96.94 | 101.16 | 93.89 | 103.11 | 115.63 | 107.41 | 92.39 | 117.02 | 101.77 | 110.63 | 117.10 | 113.23 | 91.44 | 87.22 | 98.19 | 96.95 | 82.87 | 85.89 | 97.86 | 93.60 | 87.03 | 84.81 | 99.09 | 98.58 | 86.93 | 52.31 | 56.16 | 61.96 |