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    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
Common Stock Value 154.47152.92151.07148.69146.00142.99140.60139.50138.08136.71134.97132.53131.33129.62128.76127.71126.92126.55126.23125.73125.58125.20124.87124.10122.73122.17121.49120.26119.18115.63115.45113.65112.77110.89109.47106.35105.75105.11104.14104.06103.84103.47103.18102.49102.22102.04101.87101.40101.27101.14101.01100.94NANANA
Weighted Average Number Of Diluted Shares Outstanding 30.1230.0429.95NA29.6129.2028.66NA28.0828.0727.74NA27.7327.3626.97NA26.6226.5326.29NA26.1326.0826.36NA26.4425.8625.79NA25.4525.8025.91NA25.7025.6225.19NA24.6424.5124.51NA24.6124.6324.49NA24.4124.3924.37NA24.3624.3424.36NA24.3624.4124.29
Weighted Average Number Of Shares Outstanding Basic 29.1629.0228.76NA28.3128.0827.64NA27.3827.2927.00NA26.7726.6426.52NA26.3026.2826.24NA26.1326.0826.03NA25.8825.8625.79NA25.4525.3125.27NA25.0824.9124.76NA24.5324.4524.44NA24.4024.3724.35NA24.3124.3124.30NA24.3024.3024.29NA24.2924.2924.28

    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
Revenue From Contract With Customer Including Assessed Tax 108.19109.00123.44123.64117.47128.80127.07127.47110.11111.14106.4097.0272.2076.3970.0163.4771.0182.3888.7081.5272.8389.5484.9683.4178.8492.3187.4783.4278.1685.6684.1680.8470.7484.6985.9276.0768.6084.7278.4773.8669.0076.1280.4968.8466.1571.0874.7271.2062.9468.7765.5074.2264.6374.8179.85
Revenues 108.19109.00123.44123.64117.47128.80127.07127.47110.11111.14106.4097.0272.2076.3970.0163.4771.0182.3888.7081.5272.8389.5484.9683.4178.8492.3187.4783.4278.1685.6684.1680.8470.7484.6985.9276.0768.6084.7278.4773.8669.0076.1280.4968.8466.1571.0874.7271.2062.9468.7765.5074.2264.6374.8179.85
Cost Of Goods And Services Sold 76.8577.4486.5087.7785.2794.6592.3295.0183.3285.6981.8974.1254.1156.6851.7347.3954.8362.1466.5963.4157.1869.4963.5463.1058.9267.0063.7662.1359.4563.6162.8261.0054.1960.7662.5857.0952.3064.1659.8658.1555.2859.3761.3654.1052.2357.2056.8554.5949.6253.8550.0357.4748.3056.1659.23
Gross Profit 31.2131.5436.5935.8632.2034.1434.7432.4626.7925.4524.5122.9018.0919.7118.2715.7715.9419.9621.8617.4615.3419.6621.2620.3119.9225.3123.7021.2418.4021.4120.8419.8516.5523.9323.3518.9816.3020.5518.6115.7013.7116.7619.1214.7413.9213.8817.8716.6113.3214.9315.4616.7516.3218.6520.62
Selling General And Administrative Expense 23.5423.7125.5525.5924.4725.1024.7225.2821.6321.0320.0721.8516.0017.0016.0713.7417.0318.1519.8617.4817.5219.1518.3319.3019.1820.7620.5220.6118.5218.5319.6217.7715.8218.5517.5916.7915.7218.3315.8515.9814.6615.2516.2813.9214.1514.4514.8413.5113.2213.7113.2914.2013.8414.0014.00
Operating Income Loss 7.667.8211.0310.247.739.0410.027.175.164.424.441.052.102.692.201.852.631.766.84-0.28-2.27-20.272.93-2.130.744.55-24.810.50-0.772.821.072.080.735.385.762.190.582.222.53-1.09-0.951.512.840.82-0.51-2.713.032.840.091.222.182.552.484.656.62
Interest Expense 0.130.450.570.760.881.260.790.680.520.530.230.110.050.060.060.080.130.230.430.530.580.630.530.470.410.420.410.410.190.010.010.010.010.010.010.010.010.010.010.010.020.020.02-0.000.03-0.010.040.040.040.050.040.060.040.040.04
Interest Paid Net 0.120.460.550.780.641.010.680.600.440.420.200.060.020.020.020.100.150.280.460.550.540.610.520.370.450.390.380.460.040.010.01NANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.900.701.30NA0.900.800.60NA0.801.100.60NA0.400.400.50NA-0.100.200.40NA0.220.180.55NANANA0.98NANANANANA0.03NANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.081.492.341.132.261.422.761.201.070.781.000.710.530.550.260.380.00-0.121.85-1.620.13-5.100.670.080.125.60-9.59-0.60-0.410.830.250.670.231.612.010.550.190.631.00-0.300.050.630.960.01-0.21-0.241.181.300.440.410.810.990.361.662.33
Income Taxes Paid 2.942.301.071.753.513.630.661.380.761.641.18-1.120.350.900.22-0.00NANANA0.080.00-0.040.040.300.32NANA0.130.101.361.020.220.214.580.070.270.790.020.00-0.160.450.670.020.180.072.320.840.710.030.220.06NANANANA
Net Income Loss 5.385.918.038.414.676.426.265.183.623.103.130.201.472.211.991.511.861.744.470.86-3.17-15.781.75-2.660.22-1.47-15.630.70-0.532.010.831.430.523.783.751.640.391.591.53-0.80-1.010.871.860.81-0.32-2.451.831.50-0.380.771.321.502.122.954.27
Comprehensive Income Net Of Tax 5.415.987.978.524.796.496.275.163.663.113.090.251.422.312.041.511.751.774.500.88-3.17-15.781.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 287.97287.55301.77296.15291.02296.28319.50311.08312.56303.47299.59286.82197.09181.28181.79172.26182.23187.36203.52201.10208.69225.08235.54229.52228.37238.37239.19256.68255.92195.84192.82195.56190.26187.53188.41182.38174.20173.78168.66169.89167.87171.97172.10169.18168.37167.78179.52175.23173.30174.35173.94176.02NANANA
Liabilities And Stockholders Equity 287.97287.55301.77296.15291.02296.28319.50311.08312.56303.47299.59286.82197.09181.28181.79172.26182.23187.36203.52201.10208.69225.08235.54229.52228.37238.37239.19256.68255.92195.84192.82195.56190.26187.53188.41182.38174.20173.78168.66169.89167.87171.97172.10169.18168.37167.78179.52175.23173.30174.35173.94176.02NANANA

    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
Assets Current 143.49141.39154.19149.88145.82149.03170.41158.92158.56146.64140.91125.01116.4099.4297.9485.8695.2993.30107.54110.98111.06125.02118.34110.08106.95115.29108.97107.13106.89131.14124.00127.74125.08125.79126.59120.81112.26110.95106.27106.08101.75105.69105.58102.91101.91102.00111.33106.62103.38107.00105.51106.10NANANA
Cash And Cash Equivalents At Carrying Value 7.172.663.531.831.352.779.032.461.250.912.572.2823.5313.589.463.520.821.251.580.971.699.564.163.182.063.182.123.044.3833.0230.7133.8433.7828.7628.3926.4127.9718.058.759.0110.4210.949.367.9513.8514.5015.8715.2618.5519.5411.034.069.5814.3912.10
Inventory Net 60.3360.1563.0963.7267.6673.2080.4674.4278.3671.9567.9158.9440.3934.8337.3538.7543.6043.3143.0843.5151.6254.0949.5850.9951.6948.6649.1850.0148.4642.4043.6044.1446.1945.8844.9343.0842.5842.0745.3145.4146.5847.2143.1142.0941.4343.1144.2641.2842.2040.8147.2650.30NANANA
Prepaid Expense And Other Assets Current 4.594.393.963.534.624.384.363.244.303.415.444.834.283.213.832.983.113.213.553.384.163.943.623.523.343.713.422.963.853.003.462.796.597.457.007.566.286.626.556.32NANANA5.45NANANANANANANANANANANA
Land 4.014.014.014.014.014.014.014.014.014.014.013.983.943.943.933.933.934.604.584.586.776.776.726.476.476.476.476.436.426.427.006.986.986.986.986.956.956.936.936.926.917.027.027.017.017.017.006.95NANANA6.85NANANA
Machinery And Equipment Gross 67.7166.5866.3867.4668.0867.3267.1166.7667.4567.0966.3565.9368.4468.3067.7467.8070.7370.5670.3073.1976.6877.8677.6677.1182.7882.1581.7978.8082.0678.9178.5182.6380.0377.5776.6376.3876.3075.3174.6275.5375.6776.5771.9371.5371.9470.2169.4768.96NANANA68.06NANANA

    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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Construction In Progress Gross 1.792.991.721.230.720.890.560.620.670.350.650.930.780.420.770.440.800.810.680.461.311.141.261.341.100.800.653.811.721.701.730.843.111.511.370.590.611.260.600.220.510.874.223.462.782.151.200.53NANANA0.43NANANA
Amortization Of Intangible Assets 1.191.191.191.191.191.191.191.201.201.201.220.940.670.670.670.670.670.670.680.690.690.690.690.690.690.690.690.690.360.100.110.130.130.130.130.130.120.130.15NANANA0.200.580.580.000.690.690.650.000.65NANANANA
Goodwill 45.0345.0345.0345.0345.0345.0345.0345.0344.3944.3943.7943.7910.3710.3710.3710.3710.3710.3710.3710.3710.3710.3730.5430.5430.5430.5430.5458.5458.3810.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.5110.7812.9212.9213.6210.5110.5110.77NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 12.1012.1012.1012.1012.1012.1012.1012.1012.1012.1012.1012.103.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.423.42NANANA3.42NA3.423.42NANANANA3.42NANANA
Intangible Assets Net Excluding Goodwill 59.6360.8262.0163.2064.3965.5866.7767.9669.1670.3671.5672.7727.9528.6229.2929.9630.6331.3031.9732.6533.3434.0334.7235.4136.1036.7937.4838.1738.865.385.485.595.715.845.976.096.226.346.477.238.248.448.658.589.169.7310.3811.0710.5711.2211.8712.51NANANA
Finite Lived Intangible Assets Net 47.5348.7249.9151.1052.2953.4854.6755.8657.0658.2659.4560.6724.5325.2025.8726.5427.2127.8828.5529.2329.9130.6131.3031.9932.6833.3734.0634.7535.441.962.062.162.292.422.542.672.802.923.053.81NANANA5.16NANANANANANANANANANANA
Other Assets Noncurrent 4.654.144.263.693.743.313.193.353.003.283.073.1210.5510.4310.3910.8721.2422.5423.1315.1213.8114.409.429.7910.7810.8916.225.495.675.385.144.261.711.681.771.781.821.651.771.791.711.822.001.832.121.972.202.082.822.312.302.36NANANA

    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
Liabilities Current 66.2665.5577.9776.5666.0464.1379.9474.6275.1767.7973.8070.8955.3041.2442.8634.6538.8841.7045.1739.8842.8050.4145.7242.2039.8142.5441.3545.4239.8836.9034.7939.2333.4432.1437.1636.8531.1730.7727.9429.2926.0928.3428.1026.2124.2423.4026.6122.9221.2321.4120.4321.58NANANA
Long Term Debt Current 3.573.573.573.573.573.573.573.573.573.573.573.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.081.090.04NANANA
Accounts Payable Current 26.1123.1433.5529.2124.7527.2941.1334.7838.7036.7441.2832.9825.0018.5020.2914.2218.7720.5323.3018.6620.6326.6823.7717.9316.3516.8317.8419.3616.0013.9214.2813.8911.768.8315.4214.7211.9012.8413.4313.6611.8912.8013.4912.4311.1511.8413.3811.5111.5810.9010.609.57NANANA
Other Accrued Liabilities Current 4.485.815.215.444.646.054.854.503.927.035.375.344.014.234.043.874.555.476.085.145.816.575.544.664.837.306.505.385.305.565.364.442.734.123.933.802.822.972.392.553.883.513.673.223.313.314.123.92NANANA2.35NANANA
Taxes Payable Current 0.540.480.460.550.550.401.161.121.181.111.201.192.242.19NA0.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 36.5838.8540.8543.7837.7233.2735.2336.2632.9027.4828.9537.9230.3022.7422.5720.4320.1121.1721.8721.2122.1723.7321.9524.2723.4625.7123.5026.0723.8822.9820.5125.3421.6923.3121.7422.1319.2717.9314.5115.6314.2015.5414.6213.7813.0911.5613.2411.419.669.428.7311.97NANANA
Contract With Customer Liability Current 4.586.216.905.423.853.946.206.428.426.338.5111.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit NA4.2810.5318.7329.93NA56.1457.2761.7762.5253.3068.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 16.3521.5228.6735.2049.57NA77.5579.6084.9686.6078.2768.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 12.7817.9525.1031.6346.0059.2573.9776.0381.3983.0374.7068.18NANANANA7.9210.4423.1839.5443.8148.3746.1545.3645.2952.1551.8649.7054.97NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.553.463.643.474.093.523.313.183.072.944.174.171.051.021.161.1410.7311.3112.011.751.841.972.612.711.441.361.591.481.491.121.140.812.372.102.172.581.592.132.152.191.351.121.201.282.082.192.682.942.892.082.113.23NANANA
Operating Lease Liability Noncurrent 6.226.857.635.956.126.967.388.249.079.4410.0910.898.118.128.649.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 198.44192.93186.55177.58167.74161.32153.73147.77142.54138.89135.37131.17131.07129.27127.44125.70124.71123.91123.16119.94120.24124.33141.06139.25141.83142.33144.39160.08159.58157.82156.89155.52154.45153.30149.08142.95141.44140.88138.57138.41140.43142.51142.80141.69142.05142.18150.23149.37149.17150.87151.40151.22NANANA
Common Stock Value 154.47152.92151.07148.69146.00142.99140.60139.50138.08136.71134.97132.53131.33129.62128.76127.71126.92126.55126.23125.73125.58125.20124.87124.10122.73122.17121.49120.26119.18115.63115.45113.65112.77110.89109.47106.35105.75105.11104.14104.06103.84103.47103.18102.49102.22102.04101.87101.40101.27101.14101.01100.94NANANA
Retained Earnings Accumulated Deficit 43.5839.6635.2028.5521.5118.2113.088.224.402.170.40-1.41-0.26-0.40-1.27-1.92-2.12-2.66-3.08-5.81-5.37-0.9116.1715.1219.1020.1622.9039.8240.4042.1941.4441.8741.6942.4139.6136.6035.6835.7734.4334.3536.5939.0539.6239.2039.8340.1448.3647.9747.9149.7350.4050.27NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.390.350.280.340.240.120.050.040.060.010.010.05NA0.05-0.05-0.09-0.090.02-0.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.930.811.221.390.890.860.550.820.781.130.560.660.410.400.510.10-0.100.200.400.030.220.180.551.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 12.439.2810.5917.0412.499.4810.588.803.88-8.65-7.893.3811.225.787.6412.62-3.8114.546.365.11-1.245.442.194.617.681.93-2.738.318.324.280.342.559.752.542.95-0.8611.0710.90-0.180.732.284.384.16-2.671.846.213.48-0.955.3710.869.09-3.59-2.544.83-2.50
Net Cash Provided By Used In Investing Activities -1.27-1.93-1.39-1.45-0.76-0.56-0.43-0.80-0.530.05-0.30-91.44-0.64-0.47-0.41-1.097.28-0.7611.98-0.24-0.78-0.92-0.65-1.22-0.99-0.691.03-3.08-92.79-0.78-1.96-1.86-4.91-2.02-1.36-1.26-1.03-1.431.47-0.71-1.60-1.48-1.21-1.90-2.54-1.80-1.30-0.89-3.84-0.89-0.79-0.72-1.07-1.39-1.50
Net Cash Provided By Used In Financing Activities -6.67-8.29-7.44-15.16-13.21-15.19-3.59-6.77-3.046.948.5166.78-0.60-1.28-1.33-8.87-3.69-14.11-17.73-5.59-5.860.88-0.56-2.27-7.82-0.180.78-6.5655.81-1.19-1.50-0.630.17-0.140.390.56-0.12-0.16-1.56-1.42-1.21-1.33-1.55-1.330.05-5.79-1.55-1.45-2.52-1.46-1.32-1.21-1.21-1.16-1.31

    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
Net Cash Provided By Used In Operating Activities 12.439.2810.5917.0412.499.4810.588.803.88-8.65-7.893.3811.225.787.6412.62-3.8114.546.365.11-1.245.442.194.617.681.93-2.738.318.324.280.342.559.752.542.95-0.8611.0710.90-0.180.732.284.384.16-2.671.846.213.48-0.955.3710.869.09-3.59-2.544.83-2.50
Net Income Loss 5.385.918.038.414.676.426.265.183.623.103.130.201.472.211.991.511.861.744.470.86-3.17-15.781.75-2.660.22-1.47-15.630.70-0.532.010.831.430.523.783.751.640.391.591.53-0.80-1.010.871.860.81-0.32-2.451.831.50-0.380.771.321.502.122.954.27
Depreciation Depletion And Amortization 4.682.362.372.372.462.422.422.492.532.542.562.171.921.992.032.022.082.152.402.432.552.592.642.582.522.552.572.572.081.771.831.771.731.601.581.601.591.551.591.641.611.561.411.781.741.831.851.951.911.981.971.991.941.971.97
Increase Decrease In Inventories -1.32-2.96-0.37-2.19-5.10-7.206.29-2.596.184.429.589.176.01-2.27-0.93-4.232.39-0.28-0.14-7.04-1.945.793.520.153.750.37-0.682.65-2.21-1.010.03-1.660.961.422.060.900.86-2.630.88-0.68-0.414.431.43-0.22-1.550.513.01-1.11-17.096.183.12-5.5920.87-1.94-2.85
Increase Decrease In Accounts Payable 2.98-10.414.344.46-2.54-13.846.35-3.911.95-4.618.363.996.52-1.985.91-4.90-0.85-2.754.61-2.02-6.002.985.721.19-0.45-1.07-1.563.24-0.79-0.300.122.052.79-6.190.222.79-1.10-0.60-0.191.76-0.90-0.691.061.28-0.69-1.541.86-0.070.450.301.03-5.173.02NANA
Deferred Income Tax Expense Benefit -0.550.09-0.68-0.480.01-0.300.35-0.370.28-0.24-0.01-1.390.02-0.070.381.290.740.071.82-2.290.62-4.790.090.900.025.15-10.810.170.01-0.14-0.82-0.990.32-0.05-0.400.36-0.48-0.09-0.010.570.330.12-0.170.210.010.16-0.120.170.15-0.01-0.011.35-0.300.02-0.07
Share Based Compensation 0.930.811.221.390.890.860.550.820.781.130.560.660.410.400.510.10-0.100.200.400.030.220.180.551.260.290.480.980.760.60-0.051.742.730.060.060.050.050.050.050.050.050.050.050.050.010.010.020.010.010.010.010.010.010.010.010.01

    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
Net Cash Provided By Used In Investing Activities -1.27-1.93-1.39-1.45-0.76-0.56-0.43-0.80-0.530.05-0.30-91.44-0.64-0.47-0.41-1.097.28-0.7611.98-0.24-0.78-0.92-0.65-1.22-0.99-0.691.03-3.08-92.79-0.78-1.96-1.86-4.91-2.02-1.36-1.26-1.03-1.431.47-0.71-1.60-1.48-1.21-1.90-2.54-1.80-1.30-0.89-3.84-0.89-0.79-0.72-1.07-1.39-1.50
Payments To Acquire Property Plant And Equipment 1.281.961.391.450.760.560.430.850.530.450.300.720.640.470.411.200.420.760.350.270.770.930.651.230.990.690.503.100.790.781.961.805.032.021.361.310.881.430.970.721.811.491.231.892.541.801.340.890.870.890.790.731.091.411.50

    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
Net Cash Provided By Used In Financing Activities -6.67-8.29-7.44-15.16-13.21-15.19-3.59-6.77-3.046.948.5166.78-0.60-1.28-1.33-8.87-3.69-14.11-17.73-5.59-5.860.88-0.56-2.27-7.82-0.180.78-6.5655.81-1.19-1.50-0.630.17-0.140.390.56-0.12-0.16-1.56-1.42-1.21-1.33-1.55-1.330.05-5.79-1.55-1.45-2.52-1.46-1.32-1.21-1.21-1.16-1.31
Payments Of Dividends 1.501.401.401.301.401.301.401.301.301.401.301.301.401.301.301.341.311.321.32NA1.291.291.30NA1.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 1.451.451.381.371.371.291.411.331.331.331.331.321.321.321.321.321.311.321.321.301.291.291.301.311.281.281.291.281.261.261.261.251.240.990.730.730.480.241.451.451.451.441.441.440.005.771.441.441.441.441.201.201.201.201.20

    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
Revenues 108.19109.00123.44123.64117.47128.80127.07127.47110.11111.14106.4097.0272.2076.3970.0163.4771.0182.3888.7081.5272.8389.5484.9683.4178.8492.3187.4783.4278.1685.6684.1680.8470.7484.6985.9276.0768.6084.7278.4773.8669.0076.1280.4968.8466.1571.0874.7271.2062.9468.7765.5074.2264.6374.8179.85
Revenue From Contract With Customer Including Assessed Tax 108.19109.00123.44123.64117.47128.80127.07127.47110.11111.14106.4097.0272.2076.3970.0163.4771.0182.3888.7081.5272.8389.5484.9683.4178.8492.3187.4783.4278.1685.6684.1680.8470.7484.6985.9276.0768.6084.7278.4773.8669.0076.1280.4968.8466.1571.0874.7271.2062.9468.7765.5074.2264.6374.8179.85
Intersegment Elimination, Display Solutions 0.10-0.010.460.140.170.030.070.060.050.070.160.060.050.070.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Lighting 6.325.296.865.975.105.076.1410.905.6811.2710.4612.456.885.044.081.300.740.860.810.280.480.870.410.520.440.990.710.610.430.710.772.240.710.810.610.720.530.451.051.160.49NANANANANANANANANANANANANANA
L E D Lighting Digital Signage Electronic Circuit Boards, Display Solutions 8.328.798.937.134.915.807.1712.896.9112.5512.4315.438.606.875.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
L E D Lighting Digital Signage Electronic Circuit Boards, Lighting 53.9253.1255.4958.6955.8954.4155.5355.0947.2047.6341.8846.1040.3040.5137.8733.3842.5446.6054.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Poles Other Display Solution Elements, Display Solutions 26.6324.8334.87NA37.0241.6841.47NA35.5431.1333.30NA11.8115.3914.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Poles Other Display Solution Elements, Lighting 10.1810.9711.38NA9.9211.6311.13NA9.369.088.97NA5.074.157.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Management Installation Services Shipping And Handling, Display Solutions 8.3610.5912.00NA8.8414.4910.89NA10.5410.199.41NA6.069.005.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Management Installation Services Shipping And Handling, Lighting 0.780.710.77NA0.890.790.87NA0.570.570.41NA0.370.460.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Display Solutions 43.3044.2155.8052.2650.7661.9759.5459.6852.9853.8755.1444.2926.4631.2624.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lighting 64.8864.8067.6471.3866.7166.8367.5367.7957.1357.2851.2652.7345.7445.1345.4140.5649.0153.4463.1957.2452.7863.6561.4361.4661.5569.1768.4366.9661.6960.1760.3776.2249.3359.6059.0855.5448.870.451.051.160.560.930.900.650.580.850.66-146.9546.7153.5349.17NANANANA
Display Solutions, Transferred At Point In Time 30.3029.2739.9940.6742.3847.0347.4942.1441.2335.4437.4323.1312.5515.9914.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Display Solutions, Transferred Over Time 13.0014.9415.8111.598.3814.9412.0517.5411.7518.4317.7121.1513.9115.2710.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lighting, Transferred At Point In Time 53.6254.6257.6560.8257.2558.5958.0860.2349.2850.1444.5845.5839.5039.9440.0434.3543.2247.5156.5249.6546.3657.3254.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lighting, Transferred Over Time 11.2610.189.9910.569.468.249.467.557.847.136.687.146.245.185.376.215.795.926.677.606.426.347.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
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 Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept