2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 44.10 | 45.70 | 46.50 | NA | 47.10 | 47.00 | 47.00 | NA | 47.00 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 43.10 | 44.80 | 46.10 | NA | 47.00 | 47.00 | 47.00 | NA | 47.00 | NA | NA | |
Earnings Per Share Basic | 0.14 | 0.72 | 0.31 | 0.63 | 0.71 | 0.24 | 0.74 | 0.74 | 1.60 | 1.89 | 0.87 | 1.21 | |
Earnings Per Share Diluted | 0.13 | 0.70 | 0.31 | 0.62 | 0.70 | 0.24 | 0.74 | 0.74 | 1.60 | 1.89 | 0.87 | 1.21 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 833.00 | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 | 835.00 | 851.00 | 859.00 | 796.00 | 842.00 | |
Revenues | 833.00 | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 | 835.00 | 851.00 | 859.00 | 796.00 | 842.00 | |
Cost Of Goods And Services Sold | 644.00 | 652.00 | 680.00 | 671.00 | 696.00 | 719.00 | 698.00 | 663.00 | 663.00 | 658.00 | NA | NA | |
Gross Profit | 189.00 | 187.00 | 188.00 | 192.00 | 186.00 | 177.00 | 189.00 | 172.00 | 188.00 | 201.00 | 158.00 | 174.00 | |
Research And Development Expense | 29.00 | 26.00 | 30.00 | 27.00 | 27.00 | 24.00 | 28.00 | 29.00 | 26.00 | 24.00 | 29.00 | NA | |
Selling General And Administrative Expense | 118.00 | 108.00 | 112.00 | 104.00 | 107.00 | 104.00 | 103.00 | 99.00 | 106.00 | 100.00 | 101.00 | 100.00 | |
Operating Income Loss | 51.00 | 66.00 | 71.00 | 71.00 | 81.00 | 58.00 | 56.00 | 58.00 | 87.00 | 111.00 | 49.00 | 71.00 | |
Interest And Debt Expense | 18.00 | 20.00 | 39.00 | 22.00 | 22.00 | 22.00 | 4.00 | 6.00 | 6.00 | 5.00 | 4.00 | NA | |
Interest Income Expense Net | 14.00 | 3.00 | 3.00 | 14.00 | 13.00 | 14.00 | NA | NA | 16.00 | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 36.00 | 22.00 | 23.00 | 27.00 | 29.00 | 31.00 | 21.00 | 23.00 | 19.00 | 32.00 | 13.00 | NA | |
Income Taxes Paid Net | 33.00 | 34.00 | 9.00 | 18.00 | 29.00 | 41.00 | 17.00 | 1.00 | 9.00 | 14.00 | NA | NA | |
Net Income Loss | 5.00 | 31.00 | 14.00 | 29.00 | 21.00 | 11.00 | 35.00 | 35.00 | 75.00 | 89.00 | 41.00 | NA | |
Comprehensive Income Net Of Tax | -97.00 | 88.00 | -5.00 | NA | 12.00 | -50.00 | 41.00 | NA | 122.00 | -15.00 | -47.00 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3768.00 | 4024.00 | 3873.00 | 3978.00 | 4041.00 | 4191.00 | 3869.00 | NA | 4074.00 | NA | NA | NA | |
Liabilities | 2194.00 | 2320.00 | 2126.00 | 2128.00 | 2154.00 | 2299.00 | 1877.00 | NA | 2431.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3768.00 | 4024.00 | 3873.00 | 3978.00 | 4041.00 | 4191.00 | 3869.00 | NA | 4074.00 | NA | NA | NA | |
Stockholders Equity | NA | 1704.00 | 1747.00 | 1850.00 | 1887.00 | 1892.00 | 1992.00 | 1792.00 | 1643.00 | 1752.00 | 1724.00 | 1824.00 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1841.00 | 1976.00 | 1858.00 | 1917.00 | 1927.00 | 2124.00 | 1670.00 | NA | 1641.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 484.00 | 477.00 | 339.00 | 325.00 | 365.00 | NA | NA | NA | 251.00 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 484.00 | 477.00 | 339.00 | 325.00 | 365.00 | 367.00 | 213.00 | 181.00 | 251.00 | 170.00 | 169.00 | NA | |
Receivables Net Current | 817.00 | 920.00 | 964.00 | 1023.00 | 1017.00 | 1175.00 | NA | NA | 891.00 | NA | NA | NA | |
Inventory Net | 444.00 | 486.00 | 471.00 | 489.00 | 487.00 | 529.00 | 518.00 | NA | 459.00 | NA | NA | NA | |
Inventory Finished Goods | 170.00 | 186.00 | 168.00 | 174.00 | 155.00 | 178.00 | 179.00 | NA | 145.00 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 234.00 | 255.00 | 256.00 | 264.00 | 286.00 | 313.00 | 301.00 | NA | 275.00 | NA | NA | NA | |
Other Assets Current | 9.00 | 9.00 | 8.00 | 9.00 | 7.00 | 11.00 | 16.00 | NA | 10.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 96.00 | 93.00 | 84.00 | 80.00 | 58.00 | 53.00 | 48.00 | NA | 40.00 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 843.00 | NA | NA | NA | 921.00 | NA | NA | NA | 924.00 | NA | NA | NA | |
Goodwill | 471.00 | 496.00 | 483.00 | 491.00 | 499.00 | 486.00 | 490.00 | NA | 490.00 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 374.00 | 397.00 | 393.00 | 403.00 | 417.00 | 411.00 | 421.00 | NA | 432.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 234.00 | 251.00 | 251.00 | 261.00 | 272.00 | 271.00 | 281.00 | NA | 292.00 | NA | NA | NA | |
Other Assets Noncurrent | 128.00 | 148.00 | 146.00 | 159.00 | 162.00 | 151.00 | 249.00 | NA | 262.00 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 969.00 | 1022.00 | 1005.00 | 1122.00 | 1148.00 | 1321.00 | 947.00 | NA | 1170.00 | NA | NA | NA | |
Long Term Debt Current | 25.00 | NA | NA | NA | 14.00 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 522.00 | 588.00 | 572.00 | 612.00 | 639.00 | 817.00 | NA | NA | 686.00 | NA | NA | NA | |
Accrued Income Taxes Current | 35.00 | 38.00 | 61.00 | 61.00 | 39.00 | 51.00 | 41.00 | NA | 28.00 | NA | NA | NA | |
Accrued Liabilities Current | NA | 19.00 | 9.00 | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 422.00 | 434.00 | 420.00 | 420.00 | 420.00 | 417.00 | 370.00 | NA | 385.00 | NA | NA | NA | |
Contract With Customer Liability Current | 3.00 | NA | NA | NA | 6.00 | 3.00 | NA | NA | 3.00 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 988.00 | 987.00 | 821.00 | 706.00 | 709.00 | 713.00 | NA | NA | 28.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 963.00 | NA | NA | NA | 709.00 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 55.00 | 68.00 | 63.00 | 60.00 | 56.00 | 60.00 | 55.00 | NA | 46.00 | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 112.00 | 137.00 | 132.00 | 133.00 | 132.00 | 94.00 | 83.00 | NA | 79.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 150.00 | 174.00 | 168.00 | 167.00 | 165.00 | 171.00 | 179.00 | NA | 197.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 39.00 | 41.00 | 43.00 | 46.00 | 49.00 | 51.00 | 54.00 | NA | 67.00 | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | NA | 1704.00 | 1747.00 | 1850.00 | 1887.00 | 1892.00 | 1992.00 | 1792.00 | 1643.00 | 1752.00 | 1724.00 | 1824.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1574.00 | 1704.00 | 1747.00 | 1850.00 | 1887.00 | NA | NA | NA | 1643.00 | NA | NA | NA | |
Additional Paid In Capital | 1976.00 | 1974.00 | 2019.00 | 2018.00 | 2031.00 | 2023.00 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 44.00 | 50.00 | 29.00 | 26.00 | 9.00 | -1.00 | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -217.00 | -115.00 | -172.00 | -153.00 | -131.00 | -122.00 | -61.00 | NA | -88.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 73.00 | 95.00 | 109.00 | 31.00 | 62.00 | 155.00 | 66.00 | -33.00 | 181.00 | 45.00 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -17.00 | -25.00 | -17.00 | -42.00 | -33.00 | -37.00 | -42.00 | -38.00 | -25.00 | -22.00 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -35.00 | 65.00 | -85.00 | -41.00 | -30.00 | NA | NA | -3.00 | -82.00 | 0.00 | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 73.00 | 95.00 | 109.00 | 31.00 | 62.00 | 155.00 | 66.00 | -33.00 | 181.00 | 45.00 | NA | NA | |
Net Income Loss | 5.00 | 31.00 | 14.00 | 29.00 | 21.00 | 11.00 | 35.00 | 35.00 | 75.00 | 89.00 | 41.00 | NA | |
Increase Decrease In Other Operating Capital Net | -6.00 | 0.00 | 2.00 | 14.00 | -11.00 | 11.00 | -3.00 | 29.00 | 23.00 | 18.00 | NA | NA | |
Increase Decrease In Inventories | -21.00 | 2.00 | -10.00 | 6.00 | -56.00 | 8.00 | 23.00 | 29.00 | -15.00 | 4.00 | NA | NA | |
Share Based Compensation | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.00 | -25.00 | -17.00 | -42.00 | -33.00 | -37.00 | -42.00 | -38.00 | -25.00 | -22.00 | NA | NA | |
Payments To Acquire Productive Assets | 20.00 | 25.00 | 17.00 | 43.00 | 33.00 | 37.00 | 42.00 | 38.00 | 21.00 | 26.00 | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -35.00 | 65.00 | -85.00 | -41.00 | -30.00 | NA | NA | -3.00 | -82.00 | 0.00 | NA | NA | |
Payments Of Dividends Common Stock | 11.00 | 10.00 | 11.00 | 12.00 | 11.00 | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 833.00 | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 | 835.00 | 851.00 | 859.00 | 796.00 | 842.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 833.00 | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 | 835.00 | 851.00 | 859.00 | 796.00 | 842.00 | |
Intersegment Elimination | -64.00 | -65.00 | -74.00 | -51.00 | -59.00 | -56.00 | -59.00 | -62.00 | -61.00 | -65.00 | -52.00 | NA | |
Operating | NA | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 | 835.00 | NA | NA | NA | NA | |
Operating, After Market | 343.00 | 357.00 | 355.00 | 338.00 | 328.00 | 332.00 | 339.00 | 330.00 | 326.00 | 327.00 | 324.00 | NA | |
Operating, Fuel Systems | 554.00 | 547.00 | 587.00 | 576.00 | 613.00 | 620.00 | 607.00 | 567.00 | 586.00 | 597.00 | 524.00 | NA | |
Operating, After Market, Customer | 342.00 | 355.00 | 350.00 | 336.00 | 326.00 | 335.00 | 336.00 | 326.00 | NA | NA | NA | NA | |
Operating, After Market, Intersegment | NA | 2.00 | 5.00 | 2.00 | 2.00 | -3.00 | 3.00 | 4.00 | NA | NA | NA | NA | |
Operating, Fuel Systems, Customer | 491.00 | 484.00 | 518.00 | 527.00 | 556.00 | 561.00 | 551.00 | 509.00 | NA | NA | NA | NA | |
Operating, Fuel Systems, Intersegment | NA | 63.00 | 69.00 | 49.00 | 57.00 | 59.00 | 56.00 | 58.00 | NA | NA | NA | NA | |
Intersegment Elimination, Intersegment | -64.00 | -65.00 | -74.00 | -51.00 | -59.00 | -56.00 | -59.00 | -62.00 | NA | NA | NA | NA | |
Operating, Customer | NA | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 | 835.00 | NA | NA | NA | NA | |
After Market | 342.00 | 355.00 | 350.00 | 336.00 | 326.00 | 335.00 | 336.00 | 326.00 | 324.00 | 325.00 | 323.00 | NA | |
Fuel Systems | 491.00 | 484.00 | 518.00 | 527.00 | 556.00 | 561.00 | 551.00 | 509.00 | 527.00 | 534.00 | 473.00 | NA | |
343.00 | 367.00 | 369.00 | 379.00 | 360.00 | 392.00 | 371.00 | 365.00 | 358.00 | 349.00 | 334.00 | NA | ||
152.00 | 132.00 | 135.00 | 132.00 | 158.00 | 150.00 | 144.00 | 135.00 | 175.00 | 193.00 | 135.00 | NA | ||
338.00 | 340.00 | 364.00 | 352.00 | 364.00 | 354.00 | 372.00 | 335.00 | 318.00 | 317.00 | 327.00 | NA | ||
, After Market | 189.00 | 195.00 | 192.00 | 192.00 | 185.00 | 193.00 | 200.00 | 198.00 | 207.00 | 207.00 | 205.00 | NA | |
, Fuel Systems | 154.00 | 172.00 | 177.00 | 187.00 | 175.00 | 199.00 | 171.00 | 167.00 | 151.00 | 142.00 | 129.00 | NA | |
, After Market | 24.00 | 19.00 | 21.00 | 19.00 | 19.00 | 20.00 | 20.00 | 16.00 | 17.00 | 17.00 | 16.00 | NA | |
, Fuel Systems | 128.00 | 113.00 | 114.00 | 113.00 | 139.00 | 130.00 | 124.00 | 119.00 | 158.00 | 176.00 | 119.00 | NA | |
, After Market | 129.00 | 141.00 | 137.00 | 125.00 | 122.00 | 122.00 | 116.00 | 112.00 | 100.00 | 101.00 | 102.00 | NA | |
, Fuel Systems | 209.00 | 199.00 | 227.00 | 227.00 | 242.00 | 232.00 | 256.00 | 223.00 | 218.00 | 216.00 | 225.00 | NA |