Home Data Calendar Blog

SRDX

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 0.710.710.710.710.710.710.700.700.700.700.690.690.690.690.680.680.680.680.680.680.670.670.670.670.660.660.660.660.660.660.660.650.650.650.650.650.650.650.680.680.680.680.690.710.730.730.730.880.880.880.880.88NANA0.87NA
Weighted Average Number Of Diluted Shares Outstanding 14.1814.10NA14.0714.0313.98NA13.9313.9213.88NA13.8413.9813.67NA13.7913.7513.77NA13.7313.7913.83NA13.2013.4613.06NA13.3813.4313.45NA13.2813.1913.19NA13.2813.2113.42NA13.8113.8214.01NA14.7414.9114.86NA17.6517.6317.53NA17.5317.4717.40NA17.36
Weighted Average Number Of Shares Outstanding Basic 14.1514.10NA14.0514.0313.98NA13.9313.9213.88NA13.8413.7513.67NA13.6013.5113.47NA13.3913.3913.37NA13.2013.1013.06NA13.1513.2213.20NA12.9912.9712.97NA13.0012.9413.22NA13.5913.5413.76NA14.4114.6214.65NA17.5317.5217.48NA17.4417.4117.38NA17.36
Earnings Per Share Basic 0.02-0.060.480.52-0.55-0.56-1.06-0.41-0.29-0.20-0.02-0.240.59-0.02-0.220.180.110.010.270.110.090.10-0.13-0.200.12-0.120.030.050.040.170.200.310.060.190.100.300.240.270.170.260.180.260.160.220.280.290.160.170.100.15-1.070.220.14-0.36-1.24-0.05
Earnings Per Share Diluted 0.02-0.060.480.52-0.55-0.56-1.06-0.41-0.29-0.20-0.02-0.240.58-0.02-0.220.180.110.010.260.110.090.09-0.13-0.200.11-0.120.030.050.040.170.200.300.060.190.100.300.230.270.170.260.180.260.160.210.280.290.160.170.100.15-1.070.220.14-0.35-1.24-0.05

    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 31.9630.5527.9752.4827.2024.9325.9924.8526.1123.0023.9723.8734.9922.3022.5426.8822.8222.6230.8224.3422.6822.2423.0422.2319.0617.0120.0617.7917.5017.7618.1519.9716.7016.5417.3615.9114.4114.2115.3414.6213.6013.8814.3014.2913.7013.8513.8413.9612.2111.9213.9017.9713.3312.5215.5518.61
Revenues 31.9630.5527.9752.4827.2024.9325.9924.8526.1123.0023.9723.8734.9922.3022.5426.8822.8222.6230.8224.3422.6822.2423.0422.2319.0617.0120.0617.7917.5017.7618.1519.9716.7016.5417.3615.9114.4114.2115.3414.6213.6013.8814.3014.2913.7013.8513.8413.9612.2111.9213.9017.9713.3312.5215.5518.61
Cost Of Goods And Services Sold 7.108.807.046.925.745.275.605.145.114.504.165.114.173.743.904.443.773.203.663.363.093.524.094.102.912.893.322.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 31.3030.8730.4231.0733.7832.1632.6032.0031.0126.4424.4626.2625.5122.2024.5425.7222.9822.8826.9423.3321.8121.5325.4828.4818.5317.6519.6416.0515.8314.4914.0713.3814.4612.6013.1010.0610.489.179.909.2810.129.558.7210.059.578.979.219.178.528.6934.5414.529.128.4033.6416.39
Research And Development Expense Excluding Acquired In Process Cost 10.238.669.7011.2312.9212.7412.2612.9713.7111.6610.7312.2512.8810.8812.7913.3211.9412.1414.5213.3213.5511.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 13.0912.5412.8112.8712.9713.2413.7812.8511.119.197.867.887.917.027.307.426.736.947.195.944.885.956.505.986.445.195.315.235.084.865.024.484.853.653.684.024.123.693.563.594.293.852.314.053.853.653.753.413.393.475.554.923.473.724.784.94
Operating Income Loss 0.66-0.32-2.4521.41-6.58-7.23-6.61-7.14-4.90-3.44-0.49-2.389.480.09-1.991.16-0.16-0.273.881.020.860.71-2.44-6.250.53-0.630.411.741.683.274.086.602.243.944.275.863.935.035.435.333.484.334.644.244.134.884.644.793.693.222.933.454.214.12-18.092.22
Interest Expense 0.880.900.900.880.880.830.190.140.130.140.130.060.060.060.030.030.030.040.040.040.040.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.740.780.760.760.730.660.160.090.080.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.131.971.941.921.781.971.861.801.721.681.541.461.431.431.421.341.301.391.571.320.961.231.511.291.100.900.850.950.880.791.110.831.220.680.540.630.690.530.290.581.650.810.570.740.850.390.540.660.640.891.460.88NANANANA
Income Tax Expense Benefit -0.080.06-9.4813.300.37-0.177.94-1.53-0.92-0.71-0.270.781.440.170.87-1.25-1.95-0.250.56-0.26-0.16-0.18-0.28-2.61-1.221.03-0.210.531.051.731.462.861.361.291.421.931.481.471.861.731.211.471.861.120.921.881.961.761.241.21-4.32-0.081.761.45-1.571.10
Profit Loss 0.25-0.796.697.35-7.73-7.84-14.73-5.65-4.08-2.81-0.29-3.298.09-0.27-2.952.461.460.153.551.471.261.31-1.75-2.681.53-1.560.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.102.11-1.560.610.805.26-4.16-4.29-1.51-1.65-1.770.53-1.771.831.710.98-0.941.04-1.580.53-0.74-0.53-0.26-2.231.180.621.402.290.66-2.210.39-0.841.320.410.01-0.03-0.42-1.081.490.05-0.04-0.030.09-0.16-0.150.24-0.100.040.43-0.18NANANANANANA
Net Income Loss 0.25-0.796.697.35-7.73-7.84-14.73-5.65-4.08-2.818.09-3.298.09-0.27-2.952.461.460.153.551.471.261.31-1.75-2.681.53-1.560.400.720.512.302.584.000.822.511.363.923.053.612.343.602.463.632.743.134.104.252.743.061.722.71-18.663.842.49-6.17-21.66-0.92
Comprehensive Income Net Of Tax -0.851.325.147.96-6.93-2.59-18.88-9.94-5.59-4.466.31-2.766.311.56-1.243.440.521.181.972.000.520.78-2.02-4.912.71-0.941.803.011.170.093.033.162.152.921.363.892.632.533.843.642.423.603.782.973.954.492.643.102.152.53NANANANANANA

    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 182.81180.24185.73188.90166.16169.75158.36175.65184.19184.87194.59177.20177.09163.56168.76166.50155.55155.06159.87150.34150.98150.66164.13159.99163.32134.55136.59131.89131.29128.62132.89126.91122.48112.2298.7195.9990.6987.12104.89100.7295.6895.06101.92103.93107.59107.82103.08157.68154.40151.99162.65173.45NANA170.28NA
Liabilities 58.8558.0965.8276.4963.6162.4949.9750.5450.9248.2054.5136.3735.0130.1537.7135.9130.5831.7337.3531.7135.6737.0455.5251.2449.9624.0125.0422.5421.8821.4426.0624.1123.6516.946.846.265.515.476.146.055.056.118.115.895.619.119.338.028.479.0517.3215.57NANA15.92NA
Liabilities And Stockholders Equity 182.81180.24185.73188.90166.16169.75158.36175.65184.19184.87194.59177.20177.09163.56168.76166.50155.55155.06159.87150.34150.98150.66164.13159.99163.32134.55136.59131.89131.29128.62132.89126.91122.48112.2298.7195.9990.6987.12104.89100.7295.6895.06101.92103.93107.59107.82103.08157.68154.40151.99162.65173.45NANA170.28NA
Stockholders Equity 123.95122.15119.91112.41102.55107.26108.39125.11133.26136.67140.09140.83142.08133.41131.06130.58124.97123.33122.52118.63115.31113.62108.61108.75113.36110.55111.56109.35109.41107.18106.83102.8198.8395.2791.8789.7385.1881.6598.7594.6790.6388.9593.8298.04101.9898.7093.74149.65145.93142.94145.34157.88NANA154.36NA

    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 84.2679.8186.6985.8561.2464.4657.5960.0364.6864.9270.2594.1193.0480.8686.6187.8077.3073.4781.4269.5471.5270.6881.5378.8581.3460.0060.8857.6758.3756.6458.5654.0751.7253.2467.7965.3159.7639.0355.2850.8144.6531.8835.7838.3345.7839.8939.9590.8386.8881.2253.7650.60NANA37.48NA
Cash And Cash Equivalents At Carrying Value 33.0323.3641.4244.5819.1826.4319.0020.0724.7126.6531.1562.1848.1635.7530.7936.3915.219.0130.3628.9222.4714.4023.3227.2727.7121.6016.5311.3511.2617.6524.9934.6638.9942.6755.5954.1130.0226.5643.5139.738.4410.5215.4917.7120.5421.4615.5465.8760.1849.3623.2218.4415.4914.3111.398.62
Accounts Receivable Net Current 12.3212.9210.8511.7512.1210.0710.459.3811.048.019.178.609.108.067.678.668.897.688.998.389.319.768.888.317.226.707.216.997.026.506.875.866.935.527.486.004.934.444.755.185.615.115.334.744.914.425.075.184.634.777.699.17NANA8.99NA
Inventory Net 15.4014.4414.8414.6113.7712.7211.8210.939.478.296.766.326.316.265.975.875.744.954.504.154.344.174.023.984.053.873.523.503.353.473.583.353.333.302.983.463.192.832.822.902.762.833.333.213.363.223.523.263.672.974.153.73NANA3.05NA
Inventory Finished Goods 3.673.284.174.323.423.324.122.732.191.741.301.241.401.181.391.421.221.191.571.381.571.451.351.321.201.081.251.281.101.301.321.721.802.081.722.142.051.731.761.921.721.601.951.982.011.812.041.98NANA1.96NANANANANA
Prepaid Expense And Other Assets Current 4.207.747.367.238.318.076.767.657.917.696.453.103.413.553.373.593.744.163.873.233.172.942.463.052.342.491.222.471.541.180.470.691.640.961.200.620.93NA0.69NANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 7.9111.823.90NANANA0.002.012.015.699.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Amortization Of Intangible Assets 0.900.900.900.900.901.001.001.101.101.201.200.600.600.600.700.600.600.700.600.700.700.700.700.700.700.700.700.600.600.600.500.800.800.350.200.200.200.200.100.200.200.200.100.200.200.20NANANANANANANANANANA
Property Plant And Equipment Net 25.7225.5626.0326.5727.6127.7227.1528.2929.0829.3230.0929.1129.7530.3530.1028.9429.7930.7729.7529.5629.5129.9030.1427.9825.8423.6222.9422.2520.6320.1919.6017.1813.8813.5112.9712.1012.4212.6713.1312.7112.6912.4912.8512.8713.2113.5913.6113.2113.7014.0447.9363.84NANA65.39NA
Goodwill 43.5844.2842.9543.8443.8243.3140.7142.5944.2544.9045.6127.3827.1927.8627.1826.5626.2826.5526.1726.7426.5526.8327.0327.1327.9327.5027.2826.7925.9525.6926.5526.5426.9621.828.018.018.018.018.018.018.018.018.018.018.018.018.018.018.018.018.018.01NANA8.01NA
Intangible Assets Net Excluding Goodwill 24.7826.2126.2127.8028.7329.2628.1430.7533.5135.2437.0511.4812.0312.9513.2812.5913.0413.7914.2315.4816.0216.8717.6818.4319.7320.0820.5621.2321.1221.0922.5222.8924.0616.502.762.392.572.762.953.133.323.503.693.874.064.254.43NANANANANANANANANA
Finite Lived Intangible Assets Net 24.2025.6325.6327.2228.1528.6827.5730.1732.9334.6636.47NANANANANANANANANANANANANANANANANANANANANANANANANANA2.762.953.133.323.503.69NANANA4.434.624.804.9910.6314.10NANA15.26NA
Other Assets Noncurrent 4.464.373.864.844.765.014.775.515.494.123.724.704.514.534.275.024.364.122.122.962.081.601.451.621.201.040.900.880.730.720.630.670.670.650.481.981.981.981.983.173.173.173.173.153.153.032.832.993.023.003.544.90NANA5.24NA
Available For Sale Debt Securities Amortized Cost Basis 7.9111.833.94NANANANA2.022.025.709.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 19.2016.4823.9532.0519.1317.2632.0829.3928.3725.6429.8217.6615.7012.4518.8915.6313.2814.1920.2117.2320.3420.4235.1331.5934.2319.539.807.546.745.9310.138.078.315.614.704.253.553.544.074.123.244.325.983.803.476.936.905.475.886.4711.047.52NANA7.65NA
Accounts Payable Current 3.192.582.992.483.792.043.141.932.111.841.781.521.590.861.511.381.662.402.082.533.752.752.551.672.012.312.401.921.821.611.621.552.081.050.780.961.141.531.031.401.091.370.950.740.970.941.660.741.500.882.421.61NANA3.34NA
Other Accrued Liabilities Current 0.450.300.540.370.500.360.550.540.540.340.414.304.164.095.554.704.644.884.793.865.105.056.264.264.021.791.831.211.531.561.111.491.431.531.101.110.951.060.880.840.771.201.150.870.881.371.070.830.971.801.931.83NANA1.75NA
Accrued Liabilities Current 5.025.816.445.456.467.055.855.866.556.084.91NANANA5.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 29.4829.4429.4129.3529.3029.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.861.992.002.062.022.102.032.232.372.552.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 8.328.538.069.549.749.5210.7711.5211.7610.7111.657.677.557.638.027.877.446.635.514.754.855.715.725.681.922.062.121.841.941.882.151.901.901.821.921.781.741.721.841.781.651.641.971.921.962.002.252.352.392.372.684.39NANA4.67NA
Operating Lease Liability Noncurrent 3.183.442.973.063.323.583.844.104.303.263.193.323.293.413.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 123.95122.15119.91112.41102.55107.26108.39125.11133.26136.67140.09140.83142.08133.41131.06130.58124.97123.33122.52118.63115.31113.62108.61108.75113.36110.55111.56109.35109.41107.18106.83102.8198.8395.2791.8789.7385.1881.6598.7594.6790.6388.9593.8298.04101.9898.7093.74149.65145.93142.94145.34157.88NANA154.36NA
Common Stock Value 0.710.710.710.710.710.710.700.700.700.700.690.690.690.690.680.680.680.680.680.680.670.670.670.670.660.660.660.660.660.660.660.650.650.650.650.650.650.650.680.680.680.680.690.710.730.730.730.880.880.880.880.88NANA0.87NA
Additional Paid In Capital Common Stock 40.2737.6236.7134.3432.4530.2228.7726.6124.8322.6421.6020.0218.5216.1615.3713.6611.4810.3610.748.837.516.347.615.735.435.345.415.008.077.016.755.764.953.543.062.281.620.732.662.422.03NA2.0310.0116.9118.8218.3576.7576.1375.3074.4973.37NANA69.70NA
Retained Earnings Accumulated Deficit 86.7286.4787.2580.5673.2280.9588.79103.52109.17113.25116.06116.35119.64111.55111.83114.77112.31110.85110.70107.15105.69104.4297.6199.37102.05100.52102.07101.67100.95100.4598.1595.5091.5090.6788.1686.8082.8879.8393.8891.5487.9488.2491.0487.3584.2278.8774.6271.8968.8267.1070.1283.06NANA82.90NA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.75-2.65-4.76-3.20-3.81-4.62-9.87-5.72-1.430.071.733.763.235.013.171.470.491.430.401.981.442.182.722.985.214.033.422.02-0.27-0.941.270.891.730.410.01-0.000.030.451.530.04-0.010.030.06-0.030.130.280.040.140.10-0.33-0.150.57NANA0.89NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.131.971.941.921.781.971.861.801.721.681.541.461.431.431.421.341.301.391.571.320.961.231.511.291.100.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 7.42-8.791.2525.89-5.83-10.80-2.50-3.50-4.20-7.030.892.7516.02-4.271.3111.442.17-0.9112.52-0.541.47-5.414.831.7926.820.616.40NANANANANANANANANANANANANANANANANANANA5.645.814.231.944.930.887.426.725.29NA
Net Cash Provided By Used In Investing Activities 2.80-8.47-4.65-0.47-0.72-0.981.43-0.862.443.22-41.8811.17-4.409.87-7.208.885.25-16.00-11.476.956.437.84-9.270.12-20.095.74-0.94NANANANANANANANANANANANANANANANANANANA-1.040.146.0724.44-0.261.96-6.56-3.81-1.80NA
Net Cash Provided By Used In Financing Activities -0.41-1.050.42-0.02-0.7918.800.30-0.01-0.04-0.6210.030.060.93-0.790.160.84-1.18-4.460.450.000.21-11.690.50-2.21-0.70-0.97-0.46NANANANANANANANANANANANANANANANANANANA-54.93-0.040.15-0.110.100.100.34-0.00-0.72NA

    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 7.42-8.791.2525.89-5.83-10.80-2.50-3.50-4.20-7.030.892.7516.02-4.271.3111.442.17-0.9112.52-0.541.47-5.414.831.7926.820.616.40NANANANANANANANANANANANANANANANANANANA5.645.814.231.944.930.887.426.725.29NA
Net Income Loss 0.25-0.796.697.35-7.73-7.84-14.73-5.65-4.08-2.818.09-3.298.09-0.27-2.952.461.460.153.551.471.261.31-1.75-2.681.53-1.560.400.720.512.302.584.000.822.511.363.923.053.612.343.602.463.632.743.134.104.252.743.061.722.71-18.663.842.49-6.17-21.66-0.92
Profit Loss 0.25-0.796.697.35-7.73-7.84-14.73-5.65-4.08-2.81-0.29-3.298.09-0.27-2.952.461.460.153.551.471.261.31-1.75-2.681.53-1.560.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 2.102.332.162.152.092.122.242.212.322.382.411.841.911.861.871.791.801.801.851.891.821.761.721.601.591.521.551.411.331.281.171.411.390.910.720.690.710.680.660.670.680.700.710.730.720.720.710.730.730.751.750.790.810.801.87NA
Increase Decrease In Inventories 0.97-0.400.230.841.040.910.891.461.141.570.48-0.010.110.240.040.100.820.410.40-0.210.190.160.05-0.040.150.34-0.010.04-0.06-0.070.030.010.010.08-0.480.270.370.01-0.080.14-0.07-0.500.12-0.150.14-0.300.26-0.400.69-0.210.410.580.070.04-0.46NA
Increase Decrease In Accounts Payable 0.43-0.430.49-0.951.53-1.251.26-0.140.290.200.290.280.18-0.480.01-0.36-0.660.53-0.55-1.491.080.19NANA-0.35-0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -0.09-0.100.010.03-0.11-0.118.26-1.42-0.94-0.640.700.140.500.31-1.73-0.801.58-0.19-0.11-0.77-0.520.31-0.32-2.65-1.011.71-0.951.43-0.220.740.38-2.171.310.75-0.36-0.34-0.231.02-0.250.07-0.560.40-0.53-0.140.140.03-0.18-0.25-0.24-0.06-5.020.690.97-2.53-0.54NA
Amortization Of Financing Costs 0.070.080.090.090.100.080.010.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2.80-8.47-4.65-0.47-0.72-0.981.43-0.862.443.22-41.8811.17-4.409.87-7.208.885.25-16.00-11.476.956.437.84-9.270.12-20.095.74-0.94NANANANANANANANANANANANANANANANANANANA-1.040.146.0724.44-0.261.96-6.56-3.81-1.80NA
Payments To Acquire Property Plant And Equipment 1.270.720.750.470.720.980.570.861.160.782.400.900.651.321.040.320.641.671.861.021.052.072.182.902.721.301.552.021.321.543.323.890.600.381.480.230.120.041.110.370.740.060.470.210.380.860.330.160.110.160.182.030.410.832.48NA

    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 -0.41-1.050.42-0.02-0.7918.800.30-0.01-0.04-0.6210.030.060.93-0.790.160.84-1.18-4.460.450.000.21-11.690.50-2.21-0.70-0.97-0.46NANANANANANANANANANANANANANANANANANANA-54.93-0.040.15-0.110.100.100.34-0.00-0.72NA

    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 31.9630.5527.9752.4827.2024.9325.9924.8526.1123.0023.9723.8734.9922.3022.5426.8822.8222.6230.8224.3422.6822.2423.0422.2319.0617.0120.0617.7917.5017.7618.1519.9716.7016.5417.3615.9114.4114.2115.3414.6213.6013.8814.3014.2913.7013.8513.8413.9612.2111.9213.9017.9713.3312.5215.5518.61
Revenue From Contract With Customer Excluding Assessed Tax 31.9630.5527.9752.4827.2024.9325.9924.8526.1123.0023.9723.8734.9922.3022.5426.8822.8222.6230.8224.3422.6822.2423.0422.2319.0617.0120.0617.7917.5017.7618.1519.9716.7016.5417.3615.9114.4114.2115.3414.6213.6013.8814.3014.2913.7013.8513.8413.9612.2111.9213.9017.9713.3312.5215.5518.61
Operating 31.9630.5527.9752.4827.2024.9325.9924.8526.1123.0023.9723.8734.9922.3022.5426.8822.8222.6230.8224.3422.6822.2423.0422.2319.0617.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Research Development And Other, In Vitro Diagnostics 0.130.130.100.100.060.060.050.150.130.540.380.530.710.560.150.140.200.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Research Development And Other, Medical Device 2.312.422.462.562.361.872.031.992.172.022.212.472.442.301.942.352.632.233.262.822.812.381.962.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, License, Medical Device 1.090.97NA25.931.361.362.261.021.491.211.231.0412.581.431.627.651.511.257.632.021.622.412.381.870.540.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, In Vitro Diagnostics 7.006.886.836.377.445.856.437.187.525.566.206.596.375.545.226.226.324.955.725.375.334.976.045.525.004.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Medical Device 11.1011.958.539.307.918.387.966.746.446.796.315.495.414.565.375.765.465.024.784.504.564.784.714.963.693.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Royalty, Medical Device, Performance Coatings 10.328.21NANA8.107.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, In Vitro Diagnostics 7.137.016.936.477.495.926.497.337.656.096.587.127.096.105.366.376.525.215.975.405.384.986.055.535.014.245.335.014.784.004.454.325.104.294.254.293.853.574.123.793.123.334.003.703.963.323.853.69NANANANANANANANA
Operating, Medical Device 24.8323.5521.0446.0119.7119.0219.5017.5318.4516.9117.3916.7527.9116.2017.1820.5116.3017.4024.8518.9517.3017.2616.9916.7014.0512.7714.7212.7812.7313.7613.7015.6511.6012.2513.1211.6310.5610.6311.2210.8210.4810.5510.3010.599.7310.539.9910.27NANANANANANANANA
Research Development And Other 2.452.552.562.662.421.932.082.142.302.562.592.993.162.862.092.502.832.493.302.852.862.392.012.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 18.1018.8315.3615.6715.3514.2314.3913.9213.9612.3412.5112.0811.7810.1010.5911.9911.779.9710.719.879.899.7510.7010.478.698.098.838.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 11.419.1810.0534.159.438.779.518.799.848.108.878.8020.059.339.8712.408.2210.1516.8111.629.9310.1010.329.608.437.089.227.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Available For Sale Securities Debt Securities
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept