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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 2010-06-30
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Weighted Average Number Of Diluted Shares Outstanding 10.04NA10.1110.0710.09NA10.019.979.97NA9.929.919.92NA9.869.819.83NA9.799.759.73NA9.739.739.71NA9.629.619.60NA9.629.589.57NA9.569.569.55NA9.629.619.51NA9.529.489.48NA9.509.439.41NA0.010.019.34NA0.010.01
Weighted Average Number Of Shares Outstanding Basic 9.92NA10.0110.009.94NA9.939.929.88NA9.879.869.81NA9.809.799.75NA9.749.749.73NA9.739.739.71NA9.629.619.60NA9.609.589.57NA9.569.569.55NA9.529.519.51NA9.459.449.44NA9.389.379.37NA0.010.019.30NA0.010.01

    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 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 113.22110.16118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Revenues 113.22110.16118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Cost Of Revenue 93.0890.8799.4393.8982.5284.9697.8794.4494.5588.9772.2864.2763.5457.0262.0157.0159.3455.3359.7560.9856.0750.7647.2530.0232.0233.5536.8928.6428.8936.9338.9744.2239.3756.9754.8556.4480.9793.03100.6990.6778.33108.4294.21101.07119.39121.67103.50117.46125.67105.96122.75125.8796.6991.38102.2990.36
Cost Of Goods And Services Sold 93.0890.8799.4393.8982.5284.9697.8794.4494.5588.9772.2864.2763.5457.0262.0157.0159.3455.3359.7560.9856.0750.7647.2530.0232.0233.7936.8127.9528.4126.7738.9744.2239.3756.9754.8556.4480.9793.03100.6990.6778.33108.4294.21101.07119.39121.67103.50117.46125.67105.96122.75125.8796.6991.38102.2990.36
Gross Profit 20.1319.2919.2922.4816.5821.8725.1224.0814.7913.5812.369.548.7812.3615.6212.969.5816.9215.478.226.576.785.20-1.241.352.081.920.050.782.252.12-2.16-5.44-11.41-2.51-2.593.899.1215.8211.324.316.788.8115.6721.2014.5211.6013.5816.5011.1916.5117.9314.776.0910.485.77
Selling General And Administrative Expense 11.4410.6610.2411.0211.8710.8810.6510.139.3710.495.566.345.835.775.665.587.954.644.904.714.254.145.333.813.383.313.423.573.844.583.904.094.605.104.775.456.976.476.495.925.445.575.976.296.387.147.576.617.326.966.475.387.297.028.286.62
Operating Income Loss 8.698.629.0611.464.7110.9914.4613.955.423.086.803.202.946.599.967.371.6312.2810.573.512.322.702.50-5.83-2.34-1.23-1.51-3.52-3.944.82-2.06-6.25-10.04-16.52-7.28-13.33-3.08-13.419.335.40-1.13-26.292.849.3814.827.384.036.979.184.2310.0512.557.48-0.932.21-0.85
Interest Expense 1.471.131.161.191.371.180.960.870.560.520.110.350.230.210.240.260.220.110.110.120.130.200.130.130.130.120.120.120.140.150.130.120.120.490.200.290.420.490.460.570.770.980.980.961.051.151.301.531.641.872.252.342.622.712.461.93
Allocated Share Based Compensation Expense 1.020.620.751.310.991.231.170.670.640.780.601.140.700.780.870.970.460.490.540.650.020.000.000.200.080.240.240.460.270.470.520.640.180.430.210.480.650.880.880.830.350.890.880.770.530.850.930.690.580.940.070.23NANANANA
Income Tax Expense Benefit 1.992.552.022.690.951.893.563.411.340.371.910.750.601.302.632.180.471.572.530.450.190.58-3.46-0.11-0.270.51-0.04-1.38-0.22-1.20-2.90-0.13-0.53-3.31-5.93-1.44-1.270.293.271.76-0.67-10.210.752.934.411.48-0.691.922.810.983.573.281.82-0.65-0.04-1.38
Net Income Loss 5.245.445.827.452.367.969.969.673.562.274.952.132.175.227.276.000.5612.0210.752.972.170.1527.80-5.69-1.95-2.16-2.07-2.07-3.875.830.73-6.24-9.58-13.69-1.51-12.08-2.10-14.005.023.19-9.89-17.011.025.569.514.513.403.604.731.473.285.382.93-2.66-0.13-1.40
Comprehensive Income Net Of Tax 5.295.435.797.442.238.3710.569.833.272.295.002.182.245.157.315.870.6711.9110.773.002.18-0.0527.81-5.64-1.90-2.42-1.96-1.97-3.775.690.84-6.13-9.62-13.71-1.39-11.99-2.01-14.765.133.21-9.82-16.281.025.679.684.483.293.684.840.503.585.133.00NANANA

    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 621.30597.88589.09602.74582.38601.34586.48586.58559.52547.68380.97364.11367.31373.01366.82351.71349.31310.25285.31279.05266.52271.35257.22213.93219.73230.32225.93232.51231.11241.56240.27240.78249.21259.38283.42294.67320.75351.88369.00355.82362.60433.46433.71445.32445.91422.42455.04435.04407.51413.37422.54448.14NA435.20NANA
Liabilities 278.69257.52253.95274.14261.30283.07277.80289.64272.52264.30100.6689.4094.98103.39103.1396.20100.1362.0949.5654.6145.7452.7638.5923.1023.4630.0623.4828.3525.4332.3437.2239.0942.0341.8252.6062.6677.23106.25110.03102.87111.50171.61156.47169.98177.08162.99200.95185.09161.97173.11183.93192.85NA189.56NANA
Liabilities And Stockholders Equity 621.30597.88589.09602.74582.38601.34586.48586.58559.52547.68380.97364.11367.31373.01366.82351.71349.31310.25285.31279.05266.52271.35257.22213.93219.73230.32225.93232.51231.11241.56240.27240.78249.21259.38283.42294.67320.75351.88369.00355.82362.60433.46433.71445.32445.91422.42455.04435.04407.51413.37422.54448.14NA435.20NANA
Stockholders Equity 342.61340.36335.14328.60321.08318.27308.68296.94287.00283.38280.31274.71272.34269.63263.69255.51249.19248.16235.75224.44220.79218.59218.64190.83196.27200.26202.44204.17205.69209.21203.05201.69207.18217.56230.82232.01243.52245.63258.96252.95251.10261.85277.24275.35268.84259.43254.09249.95245.54240.27238.61255.29NA245.65NANA

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Assets Current 296.69272.48266.21279.43260.84278.74270.85269.83241.24228.23198.27181.54184.31191.96185.58172.55171.43195.04169.64161.81147.52159.51139.72130.20131.89140.75136.29105.31103.21112.18108.47107.41107.05115.28138.67148.47163.31195.24195.85179.51182.60243.58233.98247.78253.47236.14271.18248.86219.92226.92234.34235.79NA216.70NANA
Cash And Cash Equivalents At Carrying Value 4.264.074.064.153.933.683.713.543.303.003.1923.2029.8937.9330.3619.219.6631.0111.7410.053.846.681.5541.8939.9943.655.3017.5320.8121.8311.809.069.4010.310.640.690.120.530.070.070.050.590.030.190.050.050.030.030.090.180.070.040.080.050.040.04
Receivables Net Current 52.4047.6567.0063.4260.5971.5673.9763.0559.2352.6638.8833.7840.2142.6843.6239.2038.7938.0336.6330.1627.7934.3933.9516.3324.2428.9924.2520.9818.6225.5522.6116.8421.9727.5735.4233.5332.1358.3147.5447.5657.4872.4764.6157.9565.4241.5070.9872.2364.8769.8985.1893.75NA66.47NANA
Inventory Net 96.4891.2383.0984.5870.9771.0371.5874.2562.7159.6543.0430.0333.1829.1831.9535.4239.2630.6527.2933.5141.1239.3834.7419.2717.1317.0519.0022.4116.9519.0420.6125.5429.3829.4849.1651.1561.2872.7877.2764.0762.97110.39109.94115.84109.60113.55131.68120.6098.61107.1791.8974.18NA80.89NANA
Prepaid Expense And Other Assets Current 7.849.036.644.929.0110.694.333.844.945.741.924.045.565.193.373.814.384.163.183.984.504.795.355.305.686.561.011.141.771.940.961.121.451.921.641.727.097.265.876.242.162.381.711.641.992.561.301.804.915.262.101.57NA2.16NANA

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Property Plant And Equipment Gross NA246.08NANANA232.37NANANA218.18NANANA200.70NANANA184.05NANANA177.98NANANA153.07NANANA203.71NANANA218.30NANANA216.82NANANA231.90NANANA250.12NANANA239.75NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA126.36124.17121.72120.05117.86115.38112.48109.49106.96104.15101.6298.7096.6894.8691.850.0986.2484.4881.0579.4476.8676.9875.4175.6674.3173.3788.2087.0285.6084.4581.0488.6186.4584.4682.7585.1884.22NANANA88.83NANANA97.57NANANA86.91NANANANANANA
Amortization Of Intangible Assets 1.011.041.041.041.061.071.071.111.191.200.320.320.320.600.640.570.400.050.050.110.110.170.150.110.120.120.120.120.130.130.130.130.130.110.130.130.150.130.130.140.140.010.01NANANANANANA0.000.00NANA0.030.10NA
Property Plant And Equipment Net 145.32143.96139.81137.51134.42133.17124.23124.65123.05121.27111.16110.01109.42110.18109.17108.79108.3199.6399.44100.28102.40103.45107.9174.4378.3578.7679.04116.21116.85118.10120.16121.57130.20131.85132.64133.36132.85132.59132.10134.24133.30143.06162.62162.19158.80152.54150.70152.61153.22152.85152.16171.66NA171.77NANA
Goodwill 55.5055.5055.5055.5055.5055.5055.5053.6853.6853.6822.9822.9822.9822.9822.9822.9822.980.00NANANANANANANANANANANANANANANA0.00NANA5.285.2821.3521.3521.3525.7620.4820.4820.4820.4820.4820.4820.4820.4820.4820.48NA21.45NANA
Finite Lived Intangible Assets Net 30.0731.0732.1233.1634.2035.2636.3337.0738.1839.389.579.8910.2010.5211.1211.4212.001.23NANANA1.55NANANA1.90NANANA2.40NANANA2.92NANANA3.44NANANA3.97NANANANANANANANANANANANANANA
Other Assets Noncurrent 6.746.715.846.035.775.545.405.716.286.626.226.166.176.556.436.325.9115.5716.2316.9616.618.399.599.309.4910.8110.5910.9911.0511.2711.6411.8011.9612.2512.1112.8319.3118.7719.7020.7325.3421.0616.6414.8713.1713.2612.6813.0913.8813.1315.5620.20NA25.29NANA

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Liabilities Current 83.2796.1987.8695.1290.3690.8497.5091.7869.7264.0945.3435.5835.4145.9037.7235.0941.8541.5730.6637.4128.9731.4926.5911.1611.1217.0012.0216.5711.9918.5521.7720.5623.3621.5727.0925.1521.9129.5634.5933.3955.8548.2255.9567.0475.6368.7593.89136.1556.4056.3169.73136.40NA61.52NANA
Long Term Debt Current 10.7610.7610.7610.7610.7610.763.52NANANANANA3.137.703.133.132.910.00NANANANANANANANANANANANANANANANANANANANANANA3.575.715.715.715.715.715.715.715.715.715.715.71NA5.71NANA
Accounts Payable Current 26.3631.1431.1626.7224.8926.9740.4449.6436.9532.2720.1515.4613.2612.9913.7013.0117.9315.497.6312.6915.5219.7819.295.574.467.523.707.623.635.274.984.983.744.7410.4614.609.4215.4821.9816.6420.9221.7322.0629.5333.6021.0424.4230.6921.4420.2528.0019.48NA28.46NANA
Accrued Liabilities Current 22.4927.9123.7925.7724.3030.9632.5629.2423.9124.5017.4114.9914.6116.8114.0511.8810.6713.7912.1710.728.927.556.065.015.116.567.797.687.1410.9312.2914.2715.4915.979.219.449.108.7510.3010.4112.1910.3011.8817.5922.9723.4251.7340.8021.5819.1821.5318.39NA11.45NANA
Contract With Customer Liability Current 18.6021.4517.2626.9925.7917.4616.248.134.092.625.392.722.036.194.544.737.8812.2810.8613.994.533.750.800.181.162.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 10.8610.9411.6411.8312.0411.4010.9811.2911.3710.9812.3912.5512.7512.4814.6112.2010.294.26NANANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.4810.629.859.327.967.667.278.498.648.7310.7710.6410.4711.2111.1110.459.7616.2618.9017.2016.778.9010.8110.7810.9711.3810.9611.1011.8511.9012.3212.4512.5314.4114.3816.0716.1216.8615.7416.2016.2217.3013.3016.0016.1815.9211.309.829.829.798.748.83NA8.83NANA
Operating Lease Liability Noncurrent 84.2185.2886.5387.7988.3389.4790.2391.3792.5493.7230.0030.6331.2427.9128.4526.4325.266.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 342.61340.36335.14328.60321.08318.27308.68296.94287.00283.38280.31274.71272.34269.63263.69255.51249.19248.16235.75224.44220.79218.59218.64190.83196.27200.26202.44204.17205.69209.21203.05201.69207.18217.56230.82232.01243.52245.63258.96252.95251.10261.85277.24275.35268.84259.43254.09249.95245.54240.27238.61255.29NA245.65NANA
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.090.09NA0.09NANA
Additional Paid In Capital Common Stock 126.06129.09129.31128.56128.48127.91126.69125.52125.40125.06124.28123.69123.49123.01122.23121.36120.90120.54120.05119.51118.86118.83118.83118.83118.64119.86119.62119.38118.93118.68118.21117.69117.05117.82117.37117.17116.70116.80NANANA114.56NANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 217.36212.12206.68200.86193.41191.05183.09173.14163.46159.90157.63152.69150.56148.38143.16135.89129.90129.33117.31106.57103.59101.19101.0573.2578.9381.7683.9285.9888.0591.9286.0985.3691.60101.18114.88116.39128.47130.57144.57139.55138.57148.46165.46164.45158.89149.38144.87141.47137.87133.14131.67149.44NA140.49NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.91-0.96-0.95-0.92-0.92-0.79-1.20-1.81-1.97-1.68-1.71-1.76-1.80-1.87-1.80-1.84-1.71-1.81-1.71-1.73-1.76-1.54-1.34-1.35-1.40-1.45-1.19-1.29-1.39-1.48-1.34-1.46-1.57-1.54-1.52-1.65-1.74-1.83-1.07-1.18-1.20-1.26-1.99-1.99-2.10-2.27-2.24-2.13-2.21-2.31-1.35-2.31NA-2.52NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.020.620.751.310.991.231.170.670.640.780.601.140.700.780.870.970.460.490.540.650.020.000.000.200.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -26.099.0516.931.2026.28-7.9815.358.521.657.81-18.705.66-0.5912.7014.6013.7515.0421.524.076.9410.36-11.17-7.852.89-2.276.68-11.30-2.62-0.28-3.303.290.341.1917.40-3.9617.1924.573.88-2.07-6.9040.14-1.308.209.353.8422.29-2.236.7417.692.7715.11-3.25-2.3513.53-7.41NA
Net Cash Provided By Used In Investing Activities -4.52-4.46-4.78-6.75-4.38-10.97-3.65-4.02-4.41-92.33-3.15-2.92-1.76-4.23-2.54-3.00-51.66-1.91-2.27-0.62-1.625.71-32.72-0.890.0131.73-0.86-0.57-0.5013.43-0.45-0.58-0.74-0.814.452.95-3.53-2.66-4.42-4.0326.66-21.92-6.77-11.45-8.11-8.07-3.17-2.62-5.43-2.20-2.439.04-3.48-2.89-3.80NA
Net Cash Provided By Used In Financing Activities 30.80-4.58-12.255.78-21.6518.92-11.53-4.263.0784.331.83-9.44-5.69-0.91-0.91-1.2015.27-0.34-0.11-0.11-11.5710.590.23-0.10-1.40-0.07-0.07-0.09-0.24-0.10-0.10-0.10-1.36-6.92-0.54-19.57-21.46-0.766.4910.96-67.3423.77-1.592.254.27-14.205.40-4.18-12.35-0.47-12.64-5.835.87-10.6211.20NA

    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 -26.099.0516.931.2026.28-7.9815.358.521.657.81-18.705.66-0.5912.7014.6013.7515.0421.524.076.9410.36-11.17-7.852.89-2.276.68-11.30-2.62-0.28-3.303.290.341.1917.40-3.9617.1924.573.88-2.07-6.9040.14-1.308.209.353.8422.29-2.236.7417.692.7715.11-3.25-2.3513.53-7.41NA
Net Income Loss 5.245.445.827.452.367.969.969.673.562.274.952.132.175.227.276.000.5612.0210.752.972.170.1527.80-5.69-1.95-2.16-2.07-2.07-3.875.830.73-6.24-9.58-13.69-1.51-12.08-2.10-14.005.023.19-9.89-17.011.025.569.514.513.403.604.731.473.285.382.93-2.66-0.13-1.40
Increase Decrease In Inventories 5.258.14-1.4913.61-0.06-0.55-2.6711.543.063.8413.01-3.183.99-2.77-3.48-3.973.073.37-6.15-7.601.746.575.552.13-0.61-1.73-3.245.46-2.04-1.56-4.96-3.85-0.12-19.75-2.02-10.43-11.50-4.6011.861.18-14.48-4.36-5.936.11-4.08-18.5010.7921.56-8.2815.2417.62-16.2313.16-2.23-0.65NA
Increase Decrease In Accounts Payable -4.78-0.274.981.51-1.52-14.18-8.7812.514.6210.064.761.800.17-0.160.44-5.111.327.66-4.45-3.63-4.260.308.171.16-3.043.72-3.813.93-1.710.38-0.031.25-0.73-5.76-3.774.94-5.29-7.525.77-4.100.58-1.19-7.14-1.0210.73-4.87-5.838.561.83-7.597.71-19.6010.55-2.156.25NA
Deferred Income Tax Expense Benefit -0.08-0.40-0.19-0.220.640.52-0.30-0.080.380.27-0.16-0.200.27-2.122.411.910.71-6.892.410.32-0.010.07-3.46-0.12-0.330.86-0.11-0.85-0.24-1.18-2.84-0.13-0.60-1.15-3.301.44-0.551.750.29-2.263.11-11.602.840.120.65-4.69-0.041.00-0.394.87-0.07-0.221.335.143.96NA
Share Based Compensation 1.020.620.751.310.991.231.170.670.640.780.601.140.700.780.870.970.460.490.540.650.020.000.000.200.080.240.240.460.270.470.520.640.180.430.210.480.650.880.880.830.350.890.880.770.530.850.920.700.580.940.070.230.220.200.05NA

    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 -4.52-4.46-4.78-6.75-4.38-10.97-3.65-4.02-4.41-92.33-3.15-2.92-1.76-4.23-2.54-3.00-51.66-1.91-2.27-0.62-1.625.71-32.72-0.890.0131.73-0.86-0.57-0.5013.43-0.45-0.58-0.74-0.814.452.95-3.53-2.66-4.42-4.0326.66-21.92-6.77-11.45-8.11-8.07-3.17-2.62-5.43-2.20-2.439.04-3.48-2.89-3.80NA
Payments To Acquire Property Plant And Equipment 4.575.054.834.034.3811.043.344.024.445.143.352.921.864.233.293.562.942.663.281.021.620.711.450.900.740.770.860.690.530.500.450.600.740.811.692.333.692.672.614.044.966.373.698.619.785.513.263.584.444.842.925.033.563.064.22NA

    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 30.80-4.58-12.255.78-21.6518.92-11.53-4.263.0784.331.83-9.44-5.69-0.91-0.91-1.2015.27-0.34-0.11-0.11-11.5710.590.23-0.10-1.40-0.07-0.07-0.09-0.24-0.10-0.10-0.10-1.36-6.92-0.54-19.57-21.46-0.766.4910.96-67.3423.77-1.592.254.27-14.205.40-4.18-12.35-0.47-12.64-5.835.87-10.6211.20NA
Payments For Repurchase Of Common Stock 3.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 113.22110.16118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Operating 113.22NANANA99.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Engineered Steel Pressure Pipe 80.0175.0980.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Precast Infrastructure And Engineered Systems 33.2135.0838.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -0.000.010.010.030.040.220.04-0.100.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 33.2135.0838.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.2511.2912.5512.328.04NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 80.0175.0980.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.0658.0965.0857.6560.8872.2575.2369.2062.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 113.22110.16118.72116.3799.10106.83122.98118.52109.33102.5584.6473.8172.3169.3877.6369.9768.9272.2575.2369.2062.6457.5452.4528.7933.3735.6338.8028.6929.6639.1841.0942.0633.9345.5652.3453.8584.86102.16116.50101.9982.65115.20103.02116.74140.60136.19115.10131.04142.18117.14139.26143.80111.4697.47112.7796.12
Operating 113.22NANANA99.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Engineered Steel Pressure Pipe 80.0175.0980.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Precast Infrastructure And Engineered Systems 33.2135.0838.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -0.000.010.010.030.040.220.04-0.100.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 33.2135.0838.2339.1235.5534.7039.3241.4534.6230.9715.2015.0612.2511.2912.5512.328.04NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 80.0175.0980.4977.2563.5572.1383.6677.0774.7271.5869.4458.7560.0658.0965.0857.6560.8872.2575.2369.2062.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other 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