Home Data Calendar Blog

INOD

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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.320.320.320.320.310.310.310.300.300.300.300.300.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.260.260.260.260.26NA0.260.26NA0.26NANA
Weighted Average Number Of Diluted Shares Outstanding 32.24NA32.4627.8627.46NA27.330.030.03NA26.9726.5229.45NA25.2624.4124.40NA25.8625.8825.93NA26.0925.880.03NA25.8825.8825.63NA25.6525.4525.57NA25.4525.3425.34NA25.2925.2425.34NA25.0524.9425.67NA27.4526.8625.97NANA25.1025.3125.41NA25.5825.42
Weighted Average Number Of Shares Outstanding Basic 28.75NA28.4627.8627.46NA27.330.030.03NA26.9726.5225.87NA24.4724.4124.40NA25.8625.8825.93NA25.8825.880.03NA25.8825.8825.63NA25.6525.4525.45NA25.4525.3425.34NA25.2925.2425.04NA25.0524.9424.88NA24.8825.0924.46NANA24.7125.0625.16NA25.4025.42
Earnings Per Share Basic 0.030.060.01-0.03-0.08-0.07-0.12-0.14-0.10-0.04-0.030.00-0.020.050.01-0.040.01NA-0.02NANANA0.03NANANA-0.04NANANANANANANANANANANANANANA0.03-0.470.000.010.030.050.080.140.09NA0.060.03NANANANA
Earnings Per Share Diluted 0.030.060.01-0.03-0.08-0.07-0.12-0.14-0.10-0.04-0.030.000.010.040.01-0.02-0.01NA-0.02NANANA0.03NANANA-0.04NANANANANANANANANANANANANANA0.03-0.470.000.010.030.050.080.130.09NA0.060.03NANANANA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 26.5026.1122.1719.6618.8419.3818.4519.9921.1919.2917.4517.0515.9715.2914.5513.8614.5314.6813.8513.6413.6914.9814.0514.2714.1215.6615.0215.3014.9515.6716.0615.6415.7015.5215.1314.0613.8015.8914.8014.3114.0715.4415.7516.1616.9018.9819.7122.7725.1423.7423.7419.2516.2614.7014.8915.7615.39
Costs And Expenses 25.0924.2121.4120.2820.7321.1021.5023.2723.6120.4117.9717.3915.6314.2114.4114.2414.4814.0313.9814.2014.1714.6212.8914.2813.8118.3415.9015.4416.3416.6718.5817.2515.2915.8514.4015.2515.2316.5414.9215.1614.0715.5821.4317.6617.2719.2018.7120.7521.4122.07NA17.3015.2714.6215.4515.2415.84
Selling General And Administrative Expense 8.308.207.407.577.808.369.1210.2810.198.147.266.985.535.004.584.564.724.844.954.614.604.623.643.673.927.094.444.044.625.075.115.553.814.443.944.284.134.484.283.863.794.323.994.364.625.375.236.195.406.32NA4.644.074.053.744.023.77
Litigation Settlement Expense 0.450.000.000.000.450.100.000.000.35349.65-349.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.070.100.160.040.090.02-0.000.000.000.010.000.010.010.030.10-0.030.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 0.08-0.06-0.070.01-0.06-0.010.000.00-0.000.13-0.00-0.00-0.01-0.02-0.040.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.000.01-0.00-0.000.01-0.02-0.01-0.02-0.01NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.420.250.370.190.220.230.270.550.470.220.330.37-0.07-0.10-0.100.200.410.590.420.10-0.030.310.470.450.58-0.520.270.090.45-0.000.350.260.520.440.46-0.250.55-0.110.310.110.10-0.367.30-1.01-0.47-0.260.140.360.910.30NA0.770.230.07-1.570.210.42
Income Taxes Paid 0.150.250.120.360.020.130.280.390.311.34-0.520.150.570.140.120.090.000.240.200.190.340.250.220.130.070.280.350.350.110.380.240.390.300.290.360.290.120.130.420.180.230.440.470.320.350.410.350.670.370.42NA0.180.200.280.030.04NA
Profit Loss 0.991.660.38-0.81-2.11-1.96-3.33-3.83-2.89-1.24-0.85-0.130.411.190.21-0.55-0.350.05-0.56-0.66-0.450.060.69-0.46-0.28-2.14-1.15-0.24-1.83-1.06-2.87-1.87-0.11-0.740.27-0.93-1.99-0.44-0.43-0.95-0.110.53-12.98-0.490.100.360.861.652.811.95NA1.180.760.011.220.31-0.87
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.030.05-0.180.110.420.73-0.21-0.540.010.18-0.27-0.270.000.000.050.09-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.17-0.00-0.160.170.481.98-0.81-1.100.02-0.27-0.85-0.12-0.010.270.270.32-0.88-0.82-0.29-0.020.230.050.16-0.46-0.620.470.390.040.27-0.45-0.24-0.270.710.93-0.810.11-0.020.22-0.740.280.651.02-0.56-1.200.01-0.250.54NANANANANANANANANANA
Net Income Loss 0.99NA0.37-0.81-2.12NA-3.33-3.83-2.81NA-0.80-0.100.401.190.21-0.56-0.360.06-0.56-0.65-0.450.050.69-0.47-0.27-2.09-1.07-0.17-1.73-0.98-2.77-1.780.00-0.590.41-0.80-1.84-0.28-0.22-0.660.190.86-11.69-0.120.320.661.292.093.432.272.271.380.810.011.220.31-0.87
Comprehensive Income Net Of Tax 0.821.650.21-0.64-1.640.02-4.14-4.94-2.80-1.44-1.65-0.220.391.460.47-0.24-1.24-0.76-0.85-0.67-0.220.100.85-0.92-0.89-1.62-0.68-0.13-1.46-1.43-3.01-2.040.720.34-0.40-0.69-1.86-0.07-0.96-0.380.841.89-12.25-1.320.330.411.822.174.131.66NA0.140.50-0.06NANANA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 63.5759.4356.4251.6049.1348.0447.8149.9254.9359.2258.8360.9356.2957.2554.0051.3348.8849.7552.1552.6052.6846.0546.1145.5946.5547.8748.9051.3648.5947.5950.9152.0552.8551.2451.7652.4852.6154.8655.4652.0852.2850.0050.3064.8565.9866.1865.7264.3863.1259.40NA54.8653.13NA52.25NANA
Liabilities 36.7234.4434.2831.6831.4430.0030.7629.6330.8932.8131.5632.9329.5231.0031.70NANA27.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 63.5759.4356.4251.6049.1348.0447.8149.9254.9359.2258.8360.9356.2957.2554.0051.3348.8849.7552.1552.6052.6846.0546.1145.5946.5547.8748.9051.3648.5947.5950.9152.0552.8551.2451.7652.4852.6154.8655.4652.0852.2850.0050.3064.8565.9866.1865.7264.3863.1259.40NA54.8653.13NA52.25NANA
Stockholders Equity 27.5625.7022.8620.6518.4218.7717.7821.0224.7829.9330.7231.4130.1529.6425.6925.3025.2426.3129.4029.9530.4730.5730.2129.5830.3731.1232.7033.2033.1433.7834.7837.1538.9538.2137.4537.2337.6539.2238.9840.9640.8839.9737.8849.7250.8350.5150.6848.5245.8441.17NA39.2339.2639.4539.4438.9738.21

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 36.8732.0829.3325.8623.4923.6823.9225.2230.0933.9633.8135.7231.2531.8628.2925.9023.9324.0226.3125.9625.7327.2726.1625.0124.4325.3325.8128.2827.0027.2530.4738.1239.0637.3437.2636.8736.6437.9437.5639.9740.0038.5839.3141.6644.7946.5046.7546.1046.1043.84NA38.9835.38NA36.81NANA
Cash And Cash Equivalents At Carrying Value 18.9813.8114.8113.6510.339.7910.7310.4815.4318.9020.9422.0617.3017.5715.3413.4810.7410.8713.1912.2612.1610.8711.8911.7112.1811.4112.4715.2814.2014.1717.2824.9625.3924.9124.9223.7025.4224.2226.0328.1029.1624.7525.1024.3827.1525.4325.0820.7318.2211.39NA12.7611.6914.3814.1216.9219.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.9813.8114.8113.6510.339.7910.7310.4815.4318.9020.9422.0617.3017.5715.3413.4810.7410.8713.1912.2612.1610.8711.89NANA11.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 14.0614.2910.688.368.469.539.3710.9610.9011.389.029.699.9710.058.848.629.519.728.308.518.3210.639.068.579.2510.299.589.239.529.959.709.7010.329.259.159.818.3410.458.589.378.5011.8810.8010.9010.2414.3217.5018.9219.0821.71NA12.629.62NA8.39NANA
Prepaid Expense And Other Assets Current 3.823.973.833.844.193.863.823.793.753.683.853.973.994.244.113.793.683.424.835.195.255.785.214.733.013.633.763.773.283.123.083.043.022.902.903.102.663.022.592.162.131.912.122.092.572.562.832.362.522.98NA3.893.46NA3.84NANA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Net 2.142.282.372.432.592.512.722.902.882.952.417.897.297.236.947.066.917.127.076.966.866.817.087.057.037.197.327.265.905.405.384.764.514.724.945.265.585.926.356.546.406.086.3312.0711.5310.6610.8010.418.797.43NA5.114.17NA4.28NANA
Goodwill 2.062.082.032.072.042.041.982.082.142.142.142.182.162.152.072.032.002.112.062.102.092.052.122.112.832.832.842.782.752.732.751.531.531.481.511.571.551.641.700.680.680.680.680.680.680.680.680.680.680.68NA0.680.68NA0.68NANA
Intangible Assets Net Excluding Goodwill 13.8213.7613.4513.4913.0612.5311.9411.6611.2310.3510.244.254.444.664.704.824.985.485.605.93NA6.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 13.8213.7613.4513.4913.0612.5311.9411.6611.2310.3510.244.25NANANANANANANANANANANANANANANANANANANANANANANANA4.715.265.23NANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 2.022.442.522.232.251.501.512.002.102.252.342.392.512.562.843.052.442.112.082.222.322.442.583.013.293.163.143.243.202.382.352.312.282.332.372.652.692.723.243.613.973.323.213.293.363.503.623.593.863.56NA3.453.47NA2.68NANA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 25.2722.9322.9221.3821.1720.8220.9319.5320.4521.3020.3021.2317.7218.3519.2517.7315.8115.2315.6415.1814.6014.2915.1915.5215.3515.6014.6516.7114.4212.8414.9413.9512.9412.3812.3912.2911.9112.1712.019.879.819.7411.7613.0612.7713.7113.6714.1215.2315.69NA12.8910.75NA10.72NANA
Accounts Payable Current 2.092.662.422.722.232.632.952.051.731.821.762.271.291.441.762.021.851.422.111.831.991.831.191.111.121.260.860.942.361.021.472.052.161.251.291.101.761.271.591.221.070.901.071.622.081.621.291.701.691.53NA1.010.76NA0.85NANA
Taxes Payable Current 4.063.853.435.003.583.232.993.393.413.213.423.684.245.004.954.764.534.184.214.233.723.533.223.491.781.101.761.881.241.331.321.241.251.251.311.331.321.321.130.960.861.001.381.722.232.152.312.182.852.58NA2.211.79NA1.85NANA
Accrued Liabilities Current 3.196.588.125.226.847.256.746.217.237.566.247.274.133.493.613.423.453.342.983.363.252.904.734.675.395.574.496.294.024.334.783.983.333.313.173.483.243.432.772.162.282.783.873.922.212.482.143.043.514.34NA3.062.11NA2.19NANA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 0.080.020.020.020.060.070.020.020.020.010.060.130.070.040.340.330.330.360.53NANA0.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA6.25NANANA5.08NANANA6.16NANANA5.61NANANA4.04NANANA2.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 4.474.704.873.833.934.043.934.094.295.285.515.806.076.336.696.206.336.736.957.277.570.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 27.5625.7022.8620.6518.4218.7717.7821.0224.7829.9330.7231.4130.1529.6425.6925.3025.2426.3129.4029.9530.4730.5730.2129.5830.3731.1232.7033.2033.1433.7834.7837.1538.9538.2137.4537.2337.6539.2238.9840.9640.8839.9737.8849.7250.8350.5150.6848.5245.8441.17NA39.2339.2639.4539.4438.9738.21
Common Stock Value 0.320.320.320.320.310.310.310.300.300.300.300.300.290.290.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.270.260.260.260.260.26NA0.260.26NA0.26NANA
Additional Paid In Capital 44.1943.1541.9639.9737.1035.8134.8533.9532.7735.1234.4833.5132.0431.9229.4428.8928.6028.4328.2027.8527.7127.5827.3227.5527.4127.2727.2427.0626.8726.0625.6224.8524.6124.5924.0623.3423.0722.7822.4723.5023.0322.9622.7522.3422.1322.1422.7322.3921.8821.34NA21.0620.79NA20.52NANA
Retained Earnings Accumulated Deficit -8.69-9.68-11.34-11.71-10.89-8.78-6.82-3.490.343.164.335.135.234.833.654.074.634.995.696.246.907.357.306.617.087.349.4410.5010.6712.4013.3816.1517.9317.9218.5218.1118.9120.7521.0321.2521.9121.7220.8632.5532.6732.3631.6930.4028.3224.88NA22.5221.23NA20.41NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.79-1.62-1.62-1.46-1.63-2.11-4.09-3.28-2.17-2.19-1.92-1.07-0.95-0.94-1.21-1.48-1.79-0.92-0.100.200.21-0.01-0.07-0.230.230.850.37-0.01-0.05-0.320.120.360.63-0.08-1.01-0.20-0.31-0.29-0.500.24-0.04-0.69-1.71-1.160.050.040.29-0.25-0.33-1.03NA-0.410.82NA1.20NANA
Treasury Stock Value 6.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.466.464.674.624.624.624.624.624.624.624.624.624.624.624.624.494.494.494.394.294.294.294.294.294.294.294.294.294.294.294.294.294.294.29NA4.293.84NA2.96NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.03NA1.021.020.96NA0.811.030.54NA0.500.340.28NA0.230.300.17NA0.340.140.120.260.270.130.140.030.180.190.290.430.210.240.28NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-30 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 6.770.111.612.401.780.442.21-2.38-1.50-0.490.064.830.760.012.472.480.70-0.081.811.012.10-0.401.031.331.65-0.43-2.502.541.11-1.61NANANANANANANANANANANANA-0.19-1.463.134.642.932.467.73-3.86NA-0.440.151.170.692.19NA
Net Cash Provided By Used In Investing Activities -1.34-1.25-1.31-0.81-1.71-1.78-1.61-1.70-1.94-1.45-1.45-0.97-0.50-0.30-0.11-0.39-0.58-0.38-0.58-0.33-0.48-0.33-0.44-0.63-0.62-0.52-0.59-1.25-1.05-0.86NANANANANANANANANANANANA1.16-1.24-1.41-4.241.41-0.20-1.082.57NA2.13-1.68-0.86-2.64-4.34NA
Net Cash Provided By Used In Financing Activities -0.290.040.841.740.25-0.070.06-0.28-0.01-0.010.370.84-0.422.37-0.500.50-0.06-1.95-0.23-0.31-0.39-0.23-0.42-1.07-0.30-0.200.17-0.21-0.03-0.28NANANANANANANANANANANANA-0.24-0.070.00-0.060.010.240.19-0.08NA-0.63-1.16-0.05-0.85-0.38NA

    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 2011-12-30 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 6.770.111.612.401.780.442.21-2.38-1.50-0.490.064.830.760.012.472.480.70-0.081.811.012.10-0.401.031.331.65-0.43-2.502.541.11-1.61NANANANANANANANANANANANA-0.19-1.463.134.642.932.467.73-3.86NA-0.440.151.170.692.19NA
Net Income Loss 0.99NA0.37-0.81-2.12NA-3.33-3.83-2.81NA-0.80-0.100.401.190.21-0.56-0.360.06-0.56-0.65-0.450.050.69-0.47-0.27-2.09-1.07-0.17-1.73-0.98-2.77-1.780.00-0.590.41-0.80-1.84-0.28-0.22-0.660.190.86-11.69-0.120.320.661.292.093.432.272.271.380.810.011.220.31-0.87
Profit Loss 0.991.660.38-0.81-2.11-1.96-3.33-3.83-2.89-1.24-0.85-0.130.411.190.21-0.55-0.350.05-0.56-0.66-0.450.060.69-0.46-0.28-2.14-1.15-0.24-1.83-1.06-2.87-1.87-0.11-0.740.27-0.93-1.99-0.44-0.43-0.95-0.110.53-12.98-0.490.100.360.861.652.811.95NA1.180.760.011.220.31-0.87
Depreciation Depletion And Amortization 1.271.241.241.151.091.051.010.950.870.810.680.670.700.550.450.620.640.670.690.750.810.820.830.840.880.900.920.910.940.990.880.670.650.660.680.710.730.900.600.680.710.720.901.020.891.021.000.960.931.08NA0.690.840.800.870.92NA
Increase Decrease In Accounts Receivable -0.143.922.47-0.12-1.150.39-1.420.21-0.492.30-0.57-0.310.451.050.43-1.090.091.29-0.120.15-2.541.590.40-0.50-0.950.750.25-0.46-0.500.47-0.68-2.983.170.11-0.541.65-2.261.87-1.240.87-3.381.07-0.090.66-4.08-3.18-1.42-0.16-2.628.66NA3.001.62-0.39-1.63-0.46NA
Share Based Compensation 1.031.031.021.020.960.910.811.030.540.630.500.340.280.210.230.300.170.210.350.140.130.260.270.130.140.030.180.190.290.430.210.240.280.530.240.270.280.310.300.350.200.210.240.210.280.160.240.300.280.28NA0.270.190.070.080.08NA

    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 2011-12-30 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 -1.34-1.25-1.31-0.81-1.71-1.78-1.61-1.70-1.94-1.45-1.45-0.97-0.50-0.30-0.11-0.39-0.58-0.38-0.58-0.33-0.48-0.33-0.44-0.63-0.62-0.52-0.59-1.25-1.05-0.86NANANANANANANANANANANANA1.16-1.24-1.41-4.241.41-0.20-1.082.57NA2.13-1.68-0.86-2.64-4.34NA
Payments To Acquire Property Plant And Equipment 1.341.241.311.311.701.271.611.701.941.451.450.970.500.300.140.390.580.380.580.330.480.330.440.630.620.520.591.251.050.691.180.720.150.230.170.110.190.240.300.720.770.310.502.060.911.151.202.402.103.06NA1.640.670.520.430.23NA

    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 2011-12-30 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 -0.290.040.841.740.25-0.070.06-0.28-0.01-0.010.370.84-0.422.37-0.500.50-0.06-1.95-0.23-0.31-0.39-0.23-0.42-1.07-0.30-0.200.17-0.21-0.03-0.28NANANANANANANANANANANANA-0.24-0.070.00-0.060.010.240.19-0.08NA-0.63-1.16-0.05-0.85-0.38NA

    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 2011-12-30 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 26.5026.1122.1719.6618.8419.3818.4519.9921.1919.2917.4517.0515.9715.2914.5513.8614.5314.6813.8513.6413.6914.9814.0514.2714.1215.6615.0215.3014.9515.6716.0615.6415.7015.5215.1314.0613.8015.8914.8014.3114.0715.4415.7516.1616.9018.9819.7122.7725.1423.7423.7419.2516.2614.7014.8915.7615.39
Operating, Agility 4.934.664.444.364.234.073.833.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Dds 19.7019.6516.0013.1812.7513.5812.8514.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Synodex 1.871.811.732.111.861.731.761.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2.230.812.542.191.442.270.581.441.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2.252.722.592.902.562.592.682.563.082.882.913.002.802.902.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.22NANANA2.35NANANANANANANANANANA
2.041.901.911.761.721.721.731.721.651.531.751.611.651.691.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA2.36NANANA2.07NANANANANANANANANANA
US 17.8718.9613.2710.9611.4110.8811.9012.3813.3911.409.479.078.227.206.61NANANANANANANANANANANANANANANANANANANANANANANANANANANA9.85NANANA14.13NANANANANANANANANANA
Other Principally Europe 2.121.721.861.841.711.911.551.891.691.841.851.881.702.011.971.941.882.212.071.841.641.951.811.951.962.301.991.811.682.731.881.542.481.431.351.291.531.501.451.681.551.741.311.201.081.291.151.171.331.32NA1.370.97NANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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 Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept