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Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 45.9145.3945.0845.1345.1244.9944.6445.0745.1944.6944.9344.6944.5544.3443.5143.4543.3442.8243.3543.2943.0742.3742.8842.7642.6642.6241.0735.5435.8135.5835.3535.3435.2035.3835.0034.8934.7034.7613.4213.4213.42
Weighted Average Number Of Shares Outstanding Basic 45.2144.8244.7844.7844.7144.4444.4244.4344.3944.0044.0044.0043.9743.4943.4943.4543.3442.8242.8242.7742.6042.3742.3542.2542.0241.9440.8035.5435.2835.1935.1735.1535.1335.0534.7034.7034.7034.7613.4213.4213.42
Earnings Per Share Basic 0.260.030.420.060.080.350.420.560.450.340.610.440.130.170.170.07-0.16-0.100.190.090.09-0.010.200.140.100.100.18-0.130.040.000.170.000.03-0.140.080.150.22-0.86-0.42-0.040.17
Earnings Per Share Diluted 0.250.030.420.060.080.340.420.560.450.340.600.430.130.170.170.07-0.160.000.190.090.090.000.190.130.100.090.17-0.130.040.000.170.000.03-0.140.080.150.22-0.86-0.42-0.040.17

    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
Revenue From Contract With Customer Excluding Assessed Tax 104.75131.90135.62118.08113.70127.90184.48195.54191.76234.60213.03145.54124.97112.80103.7770.4095.88130.50118.8983.2979.54101.9095.3496.8278.97102.20107.0291.4284.4666.3070.7856.9643.9455.9371.1965.1095.12103.0891.2189.78114.21
Revenues 104.75131.90135.62118.08113.70127.90184.48195.54191.76234.60213.03145.54124.97112.80103.7770.4095.88130.50118.8983.2979.54101.9095.3496.8278.97102.20107.0291.4284.4666.3070.7856.9643.9455.9371.1965.1095.12103.0891.2189.78114.21
Operating Expenses 93.72121.30115.90110.22107.20109.20153.97159.30171.74203.80187.49129.39118.59104.6093.8166.6098.21131.40105.8476.4775.2994.2083.2088.3971.1895.4097.0092.6184.8165.5063.0256.1840.4457.2166.3258.1185.17117.1093.1086.42104.15
General And Administrative Expense 7.285.705.505.925.693.905.785.145.284.304.446.034.204.403.693.873.995.202.775.364.034.303.704.384.133.704.763.143.513.603.182.943.043.143.603.924.325.112.792.352.58
Operating Income Loss 11.0310.6019.717.856.5018.7030.5136.2420.0230.8025.5416.166.388.209.963.79-2.33-0.9013.056.824.267.7012.158.437.796.8010.02-1.19-0.360.807.770.783.49-1.294.877.009.95-14.02-1.893.3610.06
Interest Expense Debt NA4.304.304.104.303.604.123.633.373.302.422.622.231.801.962.002.122.402.502.102.21NANANANANANANANANANANANANANANANANANANANA
Profit Loss 12.672.2020.192.773.4015.8019.7627.4922.4517.6028.7019.586.517.908.293.30-6.77-3.0010.425.164.481.3010.406.875.544.608.76-4.18-0.000.306.580.631.60-4.772.786.039.33-18.23-3.820.747.66
Net Income Loss 11.671.1018.872.843.4715.5018.7925.0320.1715.2027.0019.235.857.607.553.01-6.80-4.408.324.033.70-0.508.285.774.324.107.18-4.741.350.106.060.131.20-4.793.005.467.60-17.04-2.911.236.59

    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
Assets 703.31705.18728.59724.57730.23748.24738.91754.62730.86707.02656.78575.43450.17450.40443.39439.51452.02479.90484.55459.22448.00453.47453.85434.38411.80423.30415.31409.34397.42362.19354.63351.49353.28366.96355.93359.61369.32332.46NANANA
Liabilities And Stockholders Equity 703.31705.18728.59724.57730.23748.24738.91754.62730.86707.02656.78575.43450.17450.40443.39439.51452.02479.90484.55459.22448.00453.47453.85434.38411.80423.30415.31409.34397.42362.19354.63351.49353.28366.96355.93359.61369.32332.46NANANA
Stockholders Equity 332.00323.89326.71312.23313.77314.23303.41287.64265.63247.20233.36207.54189.44182.77175.77167.83164.51170.25175.87168.78166.07161.69162.22153.71147.87145.35141.17128.09124.30116.27116.04109.81109.55108.21112.81109.78105.5897.82NANANA

    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
Assets Current 195.56191.83198.48186.93219.76222.51222.69234.16206.67183.96168.18133.13110.64113.03105.6597.98101.10126.96108.3993.10100.46113.51112.5699.8673.9883.0194.1984.9774.0568.5463.9960.5658.9869.3173.2177.6483.7584.87NANANA
Cash And Cash Equivalents At Carrying Value 95.8799.0487.3684.30129.15128.38117.95102.1869.9256.2149.1640.6142.0246.9045.5646.9939.9750.5634.1741.1659.1253.6150.7748.9228.2134.5329.3429.4421.7222.3228.1932.4232.6737.5234.2034.1542.6029.8220.1621.5023.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95.8799.0487.3684.30129.15128.38117.95102.1869.9256.2149.1640.6142.0248.4048.0649.4942.4753.0636.6743.6661.6256.1153.2752.4232.2138.5333.3433.44NA28.42NANANANANANANANANANANA
Accounts Receivable Net Current 42.0047.8953.5042.8233.4436.7642.3441.1041.3754.2641.3030.7629.2529.1519.9418.2023.1428.3129.2216.0012.7328.4826.8318.3821.6821.0930.9226.6522.6520.4814.8114.4813.5419.6224.4721.0019.5727.36NANANA
Inventory Net 22.1516.5626.3527.4526.7329.1030.6552.8239.2127.1524.8823.1815.6315.9716.2311.6519.1621.0017.0017.4515.4219.2220.8617.3914.2915.3616.4714.9415.3713.209.348.397.817.4910.0112.6113.7915.60NANANA
Other Assets Current 5.205.853.523.034.359.043.092.153.745.907.254.002.673.153.182.411.753.124.201.660.840.762.551.600.521.792.621.051.462.363.101.270.921.000.250.190.321.79NANANA
Prepaid Expense And Other Assets Current 35.5328.3431.2832.3630.4428.2731.7438.0647.6046.3552.8338.5823.7419.5222.4215.5817.8318.7728.0018.5013.1912.1914.1015.169.8012.0313.479.938.206.445.153.763.462.683.535.383.056.57NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA127.02NANANA2.19NANANA2.32NANANA2.16NANANA1.93NANANA1.87NANANA1.38NANANA1.18NANANA0.91NANANA0.68NANANA
Property Plant And Equipment Net 469.08474.27479.98486.38461.74476.52465.14469.97474.30471.91439.12388.57278.57276.74275.62278.38287.53281.47311.73301.10289.56281.89282.64288.65304.11306.29290.84293.79299.58275.27278.82282.08285.53255.15263.12265.71268.96207.67NANANA
Other Assets Noncurrent 5.745.596.076.115.735.284.504.204.023.96NANANA1.69NANANANANANANANANANANANANANANANANANANA0.000.840.881.311.45NANANA

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Liabilities Current 99.34105.33115.29110.7087.1292.2191.10118.89114.24111.74104.8786.4960.93110.8188.3960.6372.6990.8584.7064.6261.2079.0573.0970.6459.7070.0171.8375.8074.6177.8866.4366.4562.0972.15122.67126.32136.75144.69NANANA
Long Term Debt Current 30.0030.7531.5132.2613.3715.4412.9212.8915.3215.4415.5714.3110.6357.3831.6221.4922.2422.9923.7414.9518.9620.13NANANA18.98NANANANANANANANANANANANANANANA
Accounts Payable Current NA6.28NANANA9.98NANANA21.09NANANA18.68NANANA24.17NANANA19.89NANA14.7815.6917.6922.1815.3415.4411.0412.3710.9514.0617.7516.3520.8633.54NANANA
Accounts Payable And Accrued Liabilities Current NA35.84NANANA38.55NANANA49.15NANANA32.40NANANA39.97NANANA31.90NANANA29.18NANANA23.23NANANA22.16NANANA40.20NANANA
Other Accrued Liabilities Current 1.103.013.033.460.560.911.500.31NANA2.991.580.820.571.041.200.490.441.101.750.230.810.731.371.120.960.210.141.050.432.231.232.802.401.250.591.071.47NANANA
Dividends Payable Current 0.971.150.980.810.640.630.200.200.200.210.100.100.101.010.100.100.130.631.921.862.934.065.206.336.337.247.2412.6212.6212.6212.6212.6212.6212.7212.7212.7212.7212.82NANANA
Accrued Liabilities Current NA14.04NANANA11.80NANANA16.25NANANA10.65NANANA14.88NANANA7.42NANANA11.92NANANA6.96NANANA5.23NANANA4.65NANANA
Contract With Customer Liability Current 13.7715.6313.8014.5016.4220.8817.2324.3525.9032.2124.7915.8313.6512.8010.395.347.6214.3814.308.816.4114.72NANANA5.82NANANANANANANANANANANANANANANA

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Long Term Debt 95.9399.20102.46105.70108.94114.34109.36112.48118.03121.28124.44115.2398.94101.8997.13100.27103.38106.64112.30117.35111.22115.50NANANA136.59NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 65.9368.4570.9573.4495.5698.8996.4599.59102.72105.84108.87100.9288.3144.5165.5178.7881.1483.6588.56102.3992.2695.37NANANA117.62NANANANANANANANANANANANANANANA
Secured Long Term Debt 65.9368.4570.9573.4495.5698.8296.4599.59102.72105.84108.87100.9288.3144.5165.5178.7881.1483.6588.56102.3992.2695.37101.77107.09113.17117.62113.43117.69117.46107.64112.03117.21124.13129.50115.22118.05122.7387.43NANANA
Minority Interest 47.3046.3150.6749.3549.4254.5054.1953.2150.7653.4851.0449.3452.3251.6751.3873.1472.8572.8371.0168.9272.4671.6869.7367.6166.5165.3063.4161.8361.3060.4160.1358.0257.5157.105.245.464.262.53NANANA
Other Liabilities Noncurrent 18.7517.9418.5018.2319.8319.9721.2718.8517.1517.8115.1215.0110.4110.1410.065.115.054.83NANANA0.00NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 332.00323.89326.71312.23313.77314.23303.41287.64265.63247.20233.36207.54189.44182.77175.77167.83164.51170.25175.87168.78166.07161.69162.22153.71147.87145.35141.17128.09124.30116.27116.04109.81109.55108.21112.81109.78105.5897.82NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 379.31370.20377.38361.57363.19368.72357.60340.85316.39300.68284.40256.88241.76234.43227.15240.97237.36243.07246.89237.69238.52233.37231.95221.33214.38210.66204.58189.92185.60176.68176.17167.83167.06165.32118.04115.24109.84100.35NANANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital 165.99164.85164.16163.89163.62162.89162.70162.39162.07161.53161.19160.82160.40159.58159.27158.87158.56157.50157.18156.86156.62155.95155.86155.63155.56154.94154.78148.89140.35133.68133.51133.35133.21133.08134.33134.26134.12133.96NANANA
Retained Earnings Accumulated Deficit 166.01159.03162.54148.33150.14151.33140.70125.25103.5585.6672.1746.7229.0323.1816.508.955.9412.7418.6911.929.445.746.36-1.92-7.69-9.60-13.62-20.80-16.06-17.41-17.48-23.54-23.67-24.87-21.53-24.48-28.54-36.14NANANA
Minority Interest 47.3046.3150.6749.3549.4254.5054.1953.2150.7653.4851.0449.3452.3251.6751.3873.1472.8572.8371.0168.9272.4671.6869.7367.6166.5165.3063.4161.8361.3060.4160.1358.0257.5157.105.245.464.262.53NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.140.690.270.270.860.310.320.310.830.370.370.420.950.400.390.421.100.370.320.370.670.140.230.230.61NANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA5.400.000.005.000.000.000.005.000.000.003.33NANANANANA0.000.004.67NANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 9.0023.9016.302.0111.5732.9332.6437.1632.0619.0723.1414.594.94-1.6115.5313.75-6.8421.063.827.6211.9612.916.4218.022.79NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -0.209.03-1.34-32.478.79-17.00-1.328.06-18.25-37.94-51.20-103.19-5.47-0.85-11.82-1.677.451.58-14.69-21.91-11.59-2.50-12.16-2.47-0.38NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -11.96-21.26-11.90-14.39-19.60-5.50-15.55-12.96-0.1025.9236.6087.19-5.852.79-5.15-5.06-11.19-6.263.88-3.685.13-7.566.594.67-8.74NANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 9.0023.9016.302.0111.5732.9332.6437.1632.0619.0723.1414.594.94-1.6115.5313.75-6.8421.063.827.6211.9612.916.4218.022.79NANANANANANANANANANANANANANANANA
Net Income Loss 11.671.1018.872.843.4715.5018.7925.0320.1715.2027.0019.235.857.607.553.01-6.80-4.408.324.033.70-0.508.285.774.324.107.18-4.741.350.106.060.131.20-4.793.005.467.60-17.04-2.911.236.59
Profit Loss 12.672.2020.192.773.4015.8019.7627.4922.4517.6028.7019.586.517.908.293.30-6.77-3.0010.425.164.481.3010.406.875.544.608.76-4.18-0.000.306.580.631.60-4.772.786.039.33-18.23-3.820.747.66
Depreciation Depletion And Amortization 7.447.528.097.137.337.537.377.297.306.527.164.874.424.244.234.354.245.014.654.494.384.484.414.394.344.013.953.713.943.533.533.533.523.273.203.272.993.253.122.742.55
Increase Decrease In Accounts Receivable -5.54-3.6010.4810.68-3.49-4.492.01-0.44-12.2014.3210.451.620.289.411.88-4.94-5.350.0312.863.10-15.262.038.49-3.450.59-4.794.263.842.325.610.381.17-5.37-4.333.411.63-7.48-0.103.622.29-20.36
Increase Decrease In Inventories 5.60-9.79-1.100.72-2.37-1.55-22.1713.6112.062.271.707.56-0.34-0.274.58-7.51-1.844.65-0.442.03-3.81-1.643.473.10-1.06-1.111.53-0.422.173.870.950.580.32-2.52-2.60-1.18-1.81-5.45-0.781.64-0.88
Share Based Compensation 1.140.690.270.270.860.310.320.310.830.370.370.420.950.400.390.421.100.370.320.370.670.140.230.230.610.200.200.230.450.330.100.040.140.080.070.140.170.000.000.000.00
Amortization Of Financing Costs 0.21NA0.230.230.24NA0.270.240.26NA0.200.310.16NA0.170.170.18NA0.170.180.18NA0.19NANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -0.209.03-1.34-32.478.79-17.00-1.328.06-18.25-37.94-51.20-103.19-5.47-0.85-11.82-1.677.451.58-14.69-21.91-11.59-2.50-12.16-2.47-0.38NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -11.96-21.26-11.90-14.39-19.60-5.50-15.55-12.96-0.1025.9236.6087.19-5.852.79-5.15-5.06-11.19-6.263.88-3.685.13-7.566.594.67-8.74NANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 4.874.494.494.494.654.453.343.342.291.541.541.540.910.00-0.000.040.502.851.492.621.141.141.140.000.000.001.000.000.000.000.000.000.100.000.000.000.100.000.000.000.10

    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
Revenues 104.75131.90135.62118.08113.70127.90184.48195.54191.76234.60213.03145.54124.97112.80103.7770.4095.88130.50118.8983.2979.54101.9095.3496.8278.97102.20107.0291.4284.4666.3070.7856.9643.9455.9371.1965.1095.12103.0891.2189.78114.21
Revenue From Contract With Customer Excluding Assessed Tax 104.75131.90135.62118.08113.70127.90184.48195.54191.76234.60213.03145.54124.97112.80103.7770.4095.88130.50118.8983.2979.54101.9095.3496.8278.97102.20107.0291.4284.4666.3070.7856.9643.9455.9371.1965.1095.12103.0891.2189.78114.21
Charter 15.037.103.807.095.7510.6011.3122.3515.4332.1026.6828.1516.7414.605.653.549.3611.9015.085.8613.6916.1013.5314.988.65NANANANANANANANANANANANANANANANA
Terminal Stevedore Revenue 2.432.503.930.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Voyage 87.29122.30127.88110.47107.95117.30173.17173.19176.34202.50186.35117.40108.2398.2098.1266.8686.52118.60103.8177.4365.8585.8081.8181.8570.32NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
AssetsBanks
Cash And Due From Banks

Line plots across dimensions of each concept