Home Data Calendar Blog

NL

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 6.106.106.106.106.106.106.106.106.106.106.106.106.106.106.106.106.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.086.086.086.086.086.086.086.086.086.086.086.086.086.086.086.08NA6.08NANA
Weighted Average Number Of Diluted Shares Outstanding 48.83NA48.8348.8248.81NA48.8248.8148.80NA48.8048.8048.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 48.83NA48.8348.8248.82NA48.8248.8148.80NA48.8048.8048.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.140.150.00-0.06-0.14-0.13-0.180.620.380.310.210.260.27NANANANANANANANANANANANANANANANANANANANA-0.110.02-0.600.210.110.290.110.08-0.68-0.12-0.29-0.040.360.210.530.43NANANANANANANA
Earnings Per Share Diluted 0.14-0.050.00-0.060.82-0.13-0.180.620.380.310.210.260.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 37.9743.1640.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Revenues 37.9743.1640.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Cost Of Goods And Services Sold 28.3029.5427.7426.3428.4528.8230.9328.0529.9724.6023.6324.9524.8922.2821.1016.4321.8820.7120.2322.7921.5519.4520.4321.1518.9117.6618.8020.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 9.6713.6212.6210.2712.7011.1511.9413.6312.089.4910.9211.3111.047.707.337.3710.439.009.4810.949.627.909.6011.239.507.408.209.519.699.109.408.498.217.608.129.168.577.748.148.617.756.437.517.616.025.5010.1610.039.475.508.539.848.688.349.708.86
General And Administrative Expense 2.362.652.862.952.843.022.703.542.442.522.872.881.872.212.392.442.513.443.433.662.064.071.584.827.953.252.753.415.503.474.553.335.655.332.665.663.833.744.309.014.2760.175.6316.324.924.413.444.9516.174.574.7312.273.404.863.592.45
Selling General And Administrative Expense 5.956.146.075.915.665.696.025.885.775.675.795.555.225.385.255.005.415.445.215.325.335.005.085.255.134.694.834.915.165.054.934.774.855.034.684.854.874.774.714.704.464.464.544.674.59-1.106.196.106.576.475.755.906.165.985.905.66
Operating Income Loss 1.364.833.681.424.202.443.224.213.871.352.282.893.970.12-0.310.012.532.955.81-12.892.52-0.733.48-60.62-2.80-0.330.861.26-0.920.61-0.010.62-2.21-2.600.96-1.103.00-0.397.98-4.68-0.06-52.54-0.44-12.42-2.85-12.262.1114.23-12.13-1.1312.89-9.035.72-2.925.120.46
Interest Expense 0.140.150.200.200.200.200.250.250.250.250.300.300.300.300.350.350.350.350.310.010.010.010.010.010.010.010.010.010.01NANANANANANANANANANANANA0.000.010.060.060.210.240.250.320.340.460.340.490.540.460.30
Interest Paid Net 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.99-0.16-0.96-7.301.42-0.78-5.586.432.712.021.051.902.501.101.16-1.52-3.26-0.36-2.290.672.560.06-6.16-12.593.33-34.566.4720.282.18-1.73-0.560.33-0.82-3.08-3.58-20.51-1.450.363.80-0.120.97-18.08-3.15-8.00-12.660.053.078.198.625.3411.531.396.4730.795.113.23
Income Taxes Paid Net -0.130.170.10-0.740.170.860.120.150.01-0.010.000.04-0.00-0.000.060.00-0.010.110.01-0.22-0.020.020.01-1.770.030.020.931.950.210.010.010.010.04-0.980.001.000.580.000.000.24-0.050.010.010.020.270.340.200.681.300.971.010.27-0.520.140.61NA
Profit Loss 7.328.440.67-2.59-5.94-5.45-8.3631.0619.2115.3310.8613.3013.874.604.124.872.506.70-1.006.5615.733.10-14.87-41.9614.7349.6017.8041.608.769.957.761.17-2.18-5.411.24-28.9010.365.6114.185.814.03-32.84-5.68-14.02-2.0021.4010.3526.2521.2520.1027.8217.1317.6856.9711.714.51
Other Comprehensive Income Loss Net Of Tax -4.621.420.073.28-1.3828.80-5.47-7.952.388.12-0.791.481.620.903.435.32-9.15-2.88-3.752.470.73-10.762.00-5.203.5038.111.700.320.98-1.779.593.281.40-7.93-38.02-3.22-14.15-31.71-7.82-23.43-84.06-12.8364.42-20.4229.07-18.208.34-60.84-21.318.013.4174.20NANANANA
Net Income Loss 6.847.58-0.07-3.11-6.72-6.06-8.9030.2518.5614.9210.3112.7013.264.303.874.591.916.30-1.545.8815.202.80-15.39-42.6214.2549.1017.4741.178.359.607.370.84-2.47-5.600.94-29.2710.045.3813.895.473.75-33.02-5.94-14.26-2.1217.5010.0125.9721.0519.9027.6716.9217.1756.8911.494.29
Comprehensive Income Net Of Tax 2.228.990.000.16-8.0922.73-14.3722.3020.9423.049.5214.1814.885.217.309.91-7.253.42-5.298.3515.94-8.03-13.39-47.8117.7587.2219.1741.489.337.8116.964.13-1.06-13.56-37.08-32.49-4.11-26.326.07-17.96-80.31-45.8558.48-34.6726.950.9218.23-34.77-0.3827.8031.3591.1035.51NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 568.82576.66570.48586.42593.97609.87583.41640.40614.72596.15573.04575.35559.08548.15542.60546.47539.11557.49555.35590.84560.80547.24569.96591.08574.87551.62481.02457.10396.08384.99379.86353.98347.65349.32370.23435.01482.31500.76540.35534.13559.70685.83719.25653.29700.53680.78703.65683.54758.92761.24756.66709.18NA553.73NANA
Liabilities And Stockholders Equity 568.82576.66570.48586.42593.97609.87583.41640.40614.72596.15573.04575.35559.08548.15542.60546.47539.11557.49555.35590.84560.80547.24569.96591.08574.87551.62481.02457.10396.08384.99379.86353.98347.65349.32370.23435.01482.31500.76540.35534.13559.70685.83719.25653.29700.53680.78703.65683.54758.92761.24756.66709.18NA553.73NANA
Stockholders Equity 368.13369.81364.24367.66370.29382.15363.17398.04380.43362.47342.89336.30324.84311.88308.62303.27295.07304.51301.08306.67300.05284.12292.14305.53353.07335.32248.10228.93187.25177.92170.11153.15148.88149.95163.51200.59232.92237.02263.35257.28275.07355.38407.32355.07395.68374.81379.97367.85408.52414.98393.29367.95NA252.95NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 218.30218.26206.12208.37198.64193.97186.01208.96197.35193.65186.72186.62175.10171.16164.75171.64172.07164.68146.75165.66165.75166.64174.36161.18136.32130.67129.29121.88126.18123.50133.11133.85127.04124.76125.28122.61111.28108.03108.3694.2488.5684.4188.48107.19107.51112.6560.7457.3353.8358.3096.1379.02NA81.98NANA
Cash And Cash Equivalents At Carrying Value 138.26111.5265.8458.5248.1568.87127.95151.25145.06147.00142.20145.27134.83137.04128.79134.30133.41129.73109.42128.58111.36116.26123.03111.1499.9598.3296.6490.0693.4193.16101.00102.0695.2396.4688.3983.1673.2072.5672.5057.9452.5752.6152.1771.7372.5977.998.787.484.9611.6514.227.009.6915.4612.758.94
Marketable Securities Current 29.6653.1580.2295.7295.6970.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 27.5430.7134.2833.7730.2331.2933.3433.3028.0825.6423.5419.9518.1518.3419.1721.8218.9618.3518.8317.8318.5117.1017.1616.5816.3315.3815.3115.3215.3514.9714.6414.1214.4215.1015.4516.1216.8216.8615.0815.8815.1313.2312.9312.2611.8911.2219.2519.2119.6619.5819.9820.66NA18.42NANA
Prepaid Expense And Other Assets Current 1.952.232.191.772.102.282.683.883.672.633.092.002.221.641.331.041.271.401.151.091.141.321.050.941.981.160.920.901.040.990.861.591.660.980.830.830.820.790.790.590.700.810.840.711.511.772.361.711.991.361.482.41NA1.28NANA
Land 5.395.395.395.395.395.395.075.075.075.075.074.944.944.944.944.944.944.944.945.155.155.155.155.145.155.155.155.155.155.155.155.145.145.145.145.145.145.145.145.145.145.145.145.145.145.1411.7411.6211.7811.6411.5613.07NA12.96NANA
Machinery And Equipment Gross 74.6574.3174.4974.5374.3874.1173.7472.7572.6570.6669.9769.3268.6668.2368.0568.7468.4467.7267.5967.6367.5367.4566.1268.4568.1567.9367.4366.2466.3366.1165.4465.4464.7564.0563.6363.2962.8362.2661.8361.5260.3858.2057.4157.1856.6659.01125.69128.24130.21129.69128.86130.70NA129.26NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 103.84103.62103.57103.53103.35103.41102.82102.39102.59100.9299.4498.6597.6897.3296.8197.2996.8996.7196.3596.2696.1496.0494.9797.5196.9396.6996.3095.7595.0795.1794.2793.8393.5192.2692.0291.2090.2989.4988.7488.2487.4586.7185.9085.1284.2886.38167.29169.35170.93170.10168.74180.69NA178.17NANA
Construction In Progress Gross 0.540.680.510.430.400.720.831.391.712.031.241.250.941.010.760.560.461.000.960.660.620.600.991.010.850.570.681.540.781.100.870.462.121.571.751.481.140.910.590.601.142.592.562.001.691.442.102.211.351.481.121.48NA0.96NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 78.6577.7677.3576.4175.4374.7173.7672.9372.7071.7470.9069.9469.2268.3767.4467.3666.5365.6965.1464.5464.7264.0263.2165.5664.8264.1663.2262.4761.8561.5860.6660.0059.0858.1558.4957.6056.8155.9355.0554.1453.2652.3851.6151.0250.3152.05115.26117.52119.16118.30116.97121.71NA117.62NANA
Property Plant And Equipment Net 25.1825.8626.2227.1227.9128.6929.0629.4629.9029.1828.5428.7128.4628.9529.3629.9330.3631.0231.2231.7231.4232.0331.7631.9532.1132.5333.0733.2933.2233.5833.6233.8234.4334.1133.5333.6033.4833.5633.6934.1034.1934.3334.2934.1033.9734.3352.0351.8351.7751.8051.7758.98NA60.55NANA
Goodwill 27.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1647.8247.5947.7547.5547.3944.91NA44.82NANA
Other Assets Noncurrent 3.502.061.811.772.892.522.552.652.752.755.265.365.325.265.635.395.675.863.193.924.224.115.145.035.154.843.573.473.383.283.663.583.543.332.492.332.152.143.142.962.872.712.352.252.251.899.723.554.184.262.921.22NA1.45NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 24.6030.4530.0229.3426.7232.0532.0331.5027.5130.6030.1327.5424.8827.5127.4026.3526.8729.8130.3642.9977.0481.3295.2990.8929.7419.5826.9626.8727.1030.7428.8424.2323.7124.0122.0125.1520.1524.6332.2127.0518.9319.0722.4020.1519.9725.1340.7036.9844.0640.8157.9444.07NA45.23NANA
Accounts Payable Current 3.073.153.995.223.923.545.176.425.133.414.503.753.062.652.712.873.303.444.993.694.504.835.833.683.924.125.364.645.015.035.394.384.744.565.119.565.276.125.985.205.293.016.273.634.435.367.717.407.178.185.877.69NA9.18NANA
Other Accrued Liabilities Current 1.951.89NANANA2.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 7.4013.1811.719.678.3513.3911.679.707.1812.0210.538.857.0410.259.097.547.4810.609.808.947.1810.8570.0568.447.099.719.968.397.2210.6210.098.477.5410.569.908.517.8310.8613.549.398.8011.1511.4710.769.4212.2214.4014.0411.3813.9717.2112.74NA16.94NANA
Other Liabilities Current 0.660.632.441.882.632.372.172.041.861.671.821.461.741.251.491.352.351.682.062.372.041.852.102.101.401.091.621.701.741.642.151.881.581.421.901.711.701.632.041.881.721.642.152.052.081.802.633.18NA2.32NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 154.13154.45154.75168.31175.97175.07167.84187.93184.04180.58177.53189.23187.38185.29183.23193.59194.03200.47201.53219.22163.85162.36163.35175.91173.90178.95188.67184.25165.05159.98164.85160.85159.55160.06169.54194.32214.58224.68230.51235.73251.88297.76276.01264.72271.69267.91271.63267.61295.22294.44294.44285.84NA244.64NANA
Deferred Income Tax Liabilities Net 41.4441.7342.7343.6851.0250.1244.7951.8047.4944.0641.3839.0536.7633.8333.4528.09NA33.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 21.9621.9521.4721.1220.9820.6020.3822.9422.7522.5022.4922.2721.9823.4723.3423.2623.1322.7122.3821.9519.8519.4419.1818.7518.1617.7617.2817.0416.6816.3516.0615.7615.5115.3015.1714.9614.6614.4314.2814.0713.8113.6213.5213.3513.1813.2711.3511.1011.1211.0110.9811.32NA10.91NANA
Other Liabilities Noncurrent 5.045.073.984.184.214.283.193.343.423.492.123.643.673.782.946.166.196.269.789.799.859.9125.4025.418.498.4913.5013.5213.5413.5413.5713.6013.6113.6413.6713.6913.6818.3418.3018.3418.3118.3318.3718.4118.5218.5718.4318.4519.1919.2119.3018.56NA18.70NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 368.13369.81364.24367.66370.29382.15363.17398.04380.43362.47342.89336.30324.84311.88308.62303.27295.07304.51301.08306.67300.05284.12292.14305.53353.07335.32248.10228.93187.25177.92170.11153.15148.88149.95163.51200.59232.92237.02263.35257.28275.07355.38407.32355.07395.68374.81379.97367.85408.52414.98393.29367.95NA252.95NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 390.08391.76385.71388.77391.28402.75383.55420.98403.18384.97365.38358.57346.82335.35331.96326.53318.20327.21323.46328.63319.90303.56311.32324.28371.23353.08265.38245.97203.93194.27186.17168.90164.39165.25178.68215.54247.58251.45277.63271.35288.88369.00420.84368.41408.87388.08391.33378.95419.64425.99404.28379.27NA263.86NANA
Common Stock Value 6.106.106.106.106.106.106.106.106.106.106.106.106.106.106.106.106.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.086.086.086.086.086.086.086.086.086.086.086.086.086.086.086.08NA6.08NANA
Additional Paid In Capital Common Stock 298.87298.87298.87298.87298.25298.60298.93298.93300.21299.77300.31300.31300.10299.09299.09299.09298.87299.10299.10299.40301.14301.14301.14301.14300.87300.87300.87300.87300.67300.67300.67300.67300.54300.54300.54300.54300.39300.39NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 287.39284.46280.30283.78290.31300.44309.92339.33312.49297.35285.36277.97268.20257.88255.52253.60250.96251.00244.70246.24240.36225.16222.42237.81280.42220.10170.99153.52112.35104.0094.4387.0686.2188.6894.3193.36122.63112.59107.2093.3287.8484.09123.19135.22155.56163.76152.33148.41128.52113.5699.7478.15NA56.23NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -224.24-219.62-221.03-221.10-224.37-222.99-251.79-246.32-238.37-240.76-248.87-248.08-249.56-251.19-252.09-255.52-260.85-251.69-248.81-245.06-247.54-248.27-237.51-239.50-234.31-191.74-229.85-231.55-231.87-232.85-231.08-240.67-243.95-245.36-237.43-199.41-196.19-182.04-150.33-142.51-119.08-35.02-22.18-86.60-66.19-95.25-78.67-86.89-26.15-4.72-12.62-16.30NA-108.83NANA
Minority Interest 21.9621.9521.4721.1220.9820.6020.3822.9422.7522.5022.4922.2721.9823.4723.3423.2623.1322.7122.3821.9519.8519.4419.1818.7518.1617.7617.2817.0416.6816.3516.0615.7615.5115.3015.1714.9614.6614.4314.2814.0713.8113.6213.5213.3513.1813.2711.3511.1011.1211.0110.9811.32NA10.91NANA
Stock Issued During Period Value New Issues NA0.000.000.10NA0.000.000.12NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.12NA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA-0.030.03NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.470.390.390.390.390.393.100.410.410.330.330.330.340.170.170.170.170.120.120.120.120.080.080.080.080.080.080.080.08NA0.080.080.08NA0.08NANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 6.7421.54-5.4613.657.2814.20-0.8910.633.007.34-3.3511.542.089.87-2.968.533.5910.03-1.8117.461.75-5.228.8411.621.843.425.03NANANANANANANANA11.810.940.7015.946.210.707.544.734.85-2.238.594.915.58-1.0824.232.044.6117.3510.362.01NA
Net Cash Provided By Used In Investing Activities 24.5028.8316.710.65-24.09-69.141.241.15-1.121.273.532.17-0.270.55-0.43-5.502.2410.317.29-1.24-6.44-2.083.92-0.32-0.22-2.162.26NANANANANANANANA-1.77-0.22-0.56-1.29-0.76-0.65-0.94-0.150.703.3781.50-2.4013.95-0.8113.61-3.24-1.961.40-1.731.57NA
Net Cash Provided By Used In Financing Activities -4.37-3.81-3.81-3.81-3.81-3.79-23.61-5.58-3.82-3.81-3.26-3.26-4.02-2.12-2.12-2.12-2.12-0.12-0.12-0.12-0.12NANANANANANANANANANANANANANANANA-0.08-0.08-0.08-0.08-6.17-24.15-6.42-6.54-21.01-1.19-16.97-4.91-40.348.65-5.37-24.49-6.180.12NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 6.7421.54-5.4613.657.2814.20-0.8910.633.007.34-3.3511.542.089.87-2.968.533.5910.03-1.8117.461.75-5.228.8411.621.843.425.03NANANANANANANANA11.810.940.7015.946.210.707.544.734.85-2.238.594.915.58-1.0824.232.044.6117.3510.362.01NA
Net Income Loss 6.847.58-0.07-3.11-6.72-6.06-8.9030.2518.5614.9210.3112.7013.264.303.874.591.916.30-1.545.8815.202.80-15.39-42.6214.2549.1017.4741.178.359.607.370.84-2.47-5.600.94-29.2710.045.3813.895.473.75-33.02-5.94-14.26-2.1217.5010.0125.9721.0519.9027.6716.9217.1756.8911.494.29
Profit Loss 7.328.440.67-2.59-5.94-5.45-8.3631.0619.2115.3310.8613.3013.874.604.124.872.506.70-1.006.5615.733.10-14.87-41.9614.7349.6017.8041.608.769.957.761.17-2.18-5.411.24-28.9010.365.6114.185.814.03-32.84-5.68-14.02-2.0021.4010.3526.2521.2520.1027.8217.1317.6856.9711.714.51
Depreciation Depletion And Amortization 0.930.980.991.001.011.011.010.990.960.980.960.950.950.950.960.960.950.950.930.910.900.870.860.860.890.940.930.930.930.930.960.960.930.910.900.900.900.910.920.880.900.820.820.840.851.481.461.441.451.531.861.681.761.821.96NA
Increase Decrease In Inventories -3.11-3.530.613.60-1.01-2.010.115.252.492.063.731.84-0.15-0.74-2.622.880.67-0.451.05-0.641.48-0.090.640.320.98-0.000.060.040.380.320.57-0.22-0.63-0.29-0.61-0.670.031.62-0.750.811.97-4.120.730.420.730.51-0.19-0.160.01-0.43-1.461.340.990.340.05NA
Deferred Income Tax Expense Benefit 0.93-0.21-1.14-7.321.36-1.04-5.766.412.692.041.051.862.501.011.27-1.53-3.28-0.48-2.300.662.551.45-7.31-12.733.42-28.536.6219.361.95-3.25-0.550.23-0.77-3.05-3.61-20.413.043.041.18-0.410.37-20.25-3.47-6.40-11.789.102.517.608.226.037.812.334.8431.612.56NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 24.5028.8316.710.65-24.09-69.141.241.15-1.121.273.532.17-0.270.55-0.43-5.502.2410.317.29-1.24-6.44-2.083.92-0.32-0.22-2.162.26NANANANANANANANA-1.77-0.22-0.56-1.29-0.76-0.65-0.94-0.150.703.3781.50-2.4013.95-0.8113.61-3.24-1.961.40-1.731.57NA
Payments To Acquire Property Plant And Equipment 0.300.570.090.210.270.690.790.501.721.830.671.030.570.450.430.500.360.710.641.370.441.070.680.720.640.660.540.990.620.850.670.461.231.730.581.200.800.660.540.900.750.951.040.880.671.390.961.550.661.440.510.720.600.66NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -4.37-3.81-3.81-3.81-3.81-3.79-23.61-5.58-3.82-3.81-3.26-3.26-4.02-2.12-2.12-2.12-2.12-0.12-0.12-0.12-0.12NANANANANANANANANANANANANANANANA-0.08-0.08-0.08-0.08-6.17-24.15-6.42-6.54-21.01-1.19-16.97-4.91-40.348.65-5.37-24.49-6.180.12NA
Payments Of Dividends Common Stock 3.913.423.423.423.423.4220.503.423.422.932.932.932.931.951.951.951.95NANANANANANANANANANANANANANANANANANANANANANANANA6.086.086.086.086.086.086.086.086.086.086.086.086.086.08NA

    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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 37.9743.1640.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Kronos Worldwide Inc, 478.80NANANA426.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Components 8.086.378.9810.9413.8112.3714.3712.8412.478.268.738.6710.047.397.225.236.845.346.306.806.474.855.495.144.363.404.143.963.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Products 29.8936.7931.3825.6727.3427.6128.4928.8429.5825.8225.8327.5925.8922.6121.2118.5725.4724.2923.4126.9324.7022.5424.5427.2524.0621.7022.8526.0426.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 37.9743.1640.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Kronos Worldwide Inc, 478.80NANANA426.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Components 8.086.378.9810.9413.8112.3714.3712.8412.478.268.738.6710.047.397.225.236.845.346.306.806.474.855.495.144.363.404.143.963.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Products 29.8936.7931.3825.6727.3427.6128.4928.8429.5825.8225.8327.5925.8922.6121.2118.5725.4724.2923.4126.9324.7022.5424.5427.2524.0621.7022.8526.0426.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Liabilities Current
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept