Home Data Calendar Blog

PRM

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
Common Stock Value 166.82165.07165.07165.07165.07163.24163.24163.24163.24157.2453.05NANA53.05NA
Weighted Average Number Of Diluted Shares Outstanding 145.33NA165.48168.31169.49NA176.78177.06174.78157.1653.0553.0553.05NA53.05
Weighted Average Number Of Shares Outstanding Basic 145.33NA153.69156.53157.70NA162.64162.92160.25157.1653.0553.0553.05NA53.05
Earnings Per Share Basic -0.57-0.080.130.330.06-0.190.480.040.24-4.330.98-0.07-0.35-0.120.99
Earnings Per Share Diluted -0.57-0.070.120.310.06-0.180.450.040.22-4.330.98-0.07-0.35-0.120.99

    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
Revenue From Contract With Customer Excluding Assessed Tax 59.0459.45142.6676.1443.8641.27160.51100.9757.7621.02195.4187.1233.9255.82174.26
Revenue From Contract With Customer Including Assessed Tax 59.0459.45142.6676.1443.8641.27160.51100.9757.7621.02195.4187.1233.9255.82174.26
Revenues 59.0459.45142.6676.1443.8641.27160.51100.9757.7621.02195.4187.1233.9255.82174.26
Cost Of Goods And Services Sold 38.3438.7469.3644.1431.0126.1074.7172.4244.6320.5386.0848.8424.9731.8376.26
Gross Profit 20.7020.7173.3032.0012.8515.1885.8028.5413.130.49109.3338.288.9523.9998.00
Operating Expenses 95.5729.6346.13-31.35-0.0160.01-37.6516.21-25.99678.0728.9232.0222.4924.6822.04
Selling General And Administrative Expense 13.4615.5516.1614.9010.469.5222.3822.6119.8116.9815.3318.288.9311.178.85
Operating Income Loss -74.86-8.9227.1763.3512.85-44.83123.4512.3339.12-677.5880.416.26-13.54-0.6875.95
Interest Expense 10.6510.4410.4510.3410.1510.009.9412.1410.506.358.068.047.85NANA
Interest And Debt Expense 10.6510.4410.4510.3410.1510.009.9412.1410.506.358.068.047.858.529.24
Interest Paid Net 0.1517.032.8217.010.1417.190.3817.770.140.177.247.157.127.56NA
Allocated Share Based Compensation Expense 1.741.731.751.20-3.07-4.656.836.745.724.82NANANANANA
Income Tax Expense Benefit -4.27-4.093.780.73-6.32-18.2234.52-0.59-10.23-4.6718.64-0.10-5.38-0.7616.97
Income Taxes Paid Net 0.82NANANA10.15NANANA-0.02NANANANANANA
Income Taxes Paid NA5.402.25NANA5.901.026.550.024.526.15NANANANA
Net Income Loss -82.56-13.2419.2852.019.43-31.9978.717.2237.81-680.4652.01-3.85-18.53-6.2952.63
Comprehensive Income Net Of Tax -88.10-2.6210.6154.2311.02-15.9060.53-9.1537.94-687.5949.99-3.29-19.50-0.2754.84

    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
Assets 2278.752315.422359.942387.922421.712456.622501.052508.102523.602581.561176.78NANA1138.21NA
Liabilities 1227.091163.131182.551212.851275.731317.721302.391374.241382.311498.25858.15NANA846.78NA
Liabilities And Stockholders Equity 2278.752315.422359.942387.922421.712456.622501.052508.102523.602581.561176.78NANA1138.21NA
Stockholders Equity 1051.661152.301177.381175.061145.991138.901198.671133.871141.281083.31318.63268.64271.93291.42291.69

    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
Assets Current 236.88251.01294.36262.01285.97308.52377.87349.40332.23374.94209.45NANA133.02NA
Cash And Cash Equivalents At Carrying Value 34.3847.2871.7622.1291.79126.75166.26125.50153.54225.5539.58NANA22.48NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.3847.2871.7622.1291.79126.75166.26125.50153.54225.5539.584.0417.3322.484.67
Short Term Investments 4.325.52NANANANANANANANANANANANANA
Accounts Receivable Net Current 38.3939.5972.1062.6324.7126.6585.6168.4633.3324.3297.11NANA28.90NA
Inventory Net 144.67145.65139.78163.12156.26142.96120.47123.06117.52110.0964.79NANA58.78NA
Other Assets Current 4.981.601.651.761.651.161.243.222.892.743.10NANA4.06NA
Prepaid Expense And Other Assets Current 19.4318.496.9810.7211.6311.954.886.769.9014.167.97NANA11.41NA

    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
Property Plant And Equipment Gross 80.0879.2675.7674.1572.2871.0066.4865.8564.6663.6274.62NANA69.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.8919.8517.4515.3013.0612.159.306.693.881.3726.12NANA20.76NA
Amortization Of Intangible Assets 13.8013.8013.8013.7013.8013.7013.7013.8013.908.0013.2813.3013.2013.2412.84
Property Plant And Equipment Net 58.1959.4058.3158.8459.2258.8557.1959.1660.7762.2548.50NANA48.23NA
Goodwill 1031.391036.281028.801033.641032.801031.461019.391031.221042.281041.33486.38NANA482.04NA
Finite Lived Intangible Assets Net 928.47945.01954.501012.121024.801037.441044.741066.341086.651100.83399.00NANANANA
Other Assets Noncurrent 1.201.321.431.541.651.771.881.991.662.22NANANA1.21NA

    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
Liabilities Current 62.5855.0563.5466.4370.9974.15167.3998.3580.13100.4950.86NANA32.92NA
Other Accrued Liabilities Current 3.963.451.391.030.931.683.402.052.522.182.25NANA1.45NA
Taxes Payable Current 7.427.105.265.315.5011.0091.781.551.700.35NANANA2.90NA

    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
Long Term Debt 666.81666.49666.18665.88665.58665.28664.99664.70664.41664.13696.48NANA687.27NA
Long Term Debt Noncurrent 666.81666.49666.18665.88665.58665.28664.99664.70664.41664.13679.54NANA680.55NA
Deferred Income Tax Liabilities Net 247.98253.45266.78267.72272.16278.27222.95304.99304.97298.63106.79NANA112.16NA
Other Liabilities Noncurrent 2.152.192.099.799.629.328.9512.6422.1422.2020.95NANA21.15NA
Operating Lease Liability Noncurrent 14.5214.9115.3812.6514.5015.48NANANANANANANANANA

    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
Stockholders Equity 1051.661152.301177.381175.061145.991138.901198.671133.871141.281083.31318.63268.64271.93291.42291.69
Common Stock Value 166.82165.07165.07165.07165.07163.24163.24163.24163.24157.2453.05NANA53.05NA
Additional Paid In Capital 1701.151701.161696.821695.071693.881698.781697.641690.811684.071670.03289.34NANA289.34NA
Retained Earnings Accumulated Deficit -663.38-580.82-567.58-586.86-638.87-648.30-613.08-691.79-699.01-736.83-18.16NANA-47.79NA
Accumulated Other Comprehensive Income Loss Net Of Tax -25.25-19.71-30.34-21.66-23.88-25.47-41.56-23.38-7.01-7.13-5.60NANA-3.17NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.74NA1.751.20-3.07NA6.836.745.72290.85NANANANANA

    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
Net Cash Provided By Used In Operating Activities 2.7910.4362.70-41.32-31.623.0146.17-18.45-70.904.3642.93-10.33-0.1839.13NA
Net Cash Provided By Used In Investing Activities -0.47-8.26-2.25-1.92-2.46-2.59-2.02-2.69-2.95-1210.62-2.84-4.49-5.28-1.80NA
Net Cash Provided By Used In Financing Activities -14.45-26.95-10.18-26.45-0.86-41.77-2.56-5.010.53-697.22-5.903.10-1.40-19.80NA

    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
Net Cash Provided By Used In Operating Activities 2.7910.4362.70-41.32-31.623.0146.17-18.45-70.904.3642.93-10.33-0.1839.13NA
Net Income Loss -82.56-13.2419.2852.019.43-31.9978.717.2237.81-680.4652.01-3.85-18.53-6.2952.63
Increase Decrease In Other Operating Capital Net 0.35NANANA-0.09NANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.87-31.7810.5837.31-1.67-57.6519.3635.568.92-28.9830.2249.51-11.51-71.86NA
Increase Decrease In Inventories -0.234.72-22.646.8413.1221.18-0.6724.6516.7813.26-13.928.5010.974.36NA
Increase Decrease In Accounts Payable -7.212.66-13.266.13-10.884.72-10.8621.98-6.148.19-13.2919.826.45-8.00NA
Deferred Income Tax Expense Benefit -4.83-14.51-0.23-4.75-6.3255.44-80.091.416.24-0.67-7.440.062.184.20NA
Share Based Compensation 1.741.731.751.20-3.07-4.656.836.745.724.82NANANANANA
Amortization Of Financing Costs 0.430.420.420.410.410.410.400.400.400.220.810.810.810.82NA

    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
Net Cash Provided By Used In Investing Activities -0.47-8.26-2.25-1.92-2.46-2.59-2.02-2.69-2.95-1210.62-2.84-4.49-5.28-1.80NA
Payments To Acquire Property Plant And Equipment 1.552.812.251.922.462.592.022.691.311.471.641.831.671.80NA

    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
Net Cash Provided By Used In Financing Activities -14.45-26.95-10.18-26.45-0.86-41.77-2.56-5.010.53-697.22-5.903.10-1.40-19.80NA
Payments For Repurchase Of Common Stock 14.2826.8210.0426.350.8641.772.56NANANANANANANANA

    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
Revenues 59.0459.45142.6676.1443.8641.27160.51100.9757.7621.02195.4187.1233.9255.82174.26
Revenue From Contract With Customer Excluding Assessed Tax 59.0459.45142.6676.1443.8641.27160.51100.9757.7621.02195.4187.1233.9255.82174.26
Product 57.8852.51122.3572.7243.1438.07139.9497.0755.5920.24173.3684.1233.4559.53155.51
Product And Service Other 0.080.270.470.490.010.690.440.480.570.090.590.190.35NANA
Service 1.086.6719.842.930.712.5120.133.421.590.6921.462.810.12-3.7918.46
Service And Other, Fire Safety 1.16NANANA0.72NANANANANANANANANANA
Product, Fire Safety 23.99NANANA18.03NANANANANANANANANANA
Fire Safety 25.1635.39118.2853.1418.7419.57121.9666.5818.477.91172.4457.167.65NANA
Specialty Products 33.8924.0724.3823.0025.1121.7038.5534.3939.2913.1122.9729.96NANANA
Revenue From Contract With Customer Including Assessed Tax 59.0459.45142.6676.1443.8641.27160.51100.9757.7621.02195.4187.1233.9255.82174.26

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept