Home Data Calendar Blog

STRL

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 0.310.310.310.310.310.310.300.300.300.300.290.290.290.280.280.280.280.280.270.270.270.270.270.270.270.270.270.270.250.250.250.250.200.200.200.200.190.190.190.190.170.170.170.170.170.170.170.160.160.160.160.17NA0.16NANA
Weighted Average Number Of Diluted Shares Outstanding 31.19NA31.2231.0030.79NA30.5430.3630.11NA29.2129.0528.76NA28.2327.9627.99NA26.6426.6226.72NA27.3027.1227.08NA26.9227.3425.02NA25.3622.9619.76NA19.6319.2718.90NA18.8118.1116.86NA16.6516.6316.60NA0.000.0016.32NA16.4416.5916.62NA16.5516.54
Weighted Average Number Of Shares Outstanding Basic 30.98NA30.8030.7830.62NA30.2830.2329.96NA28.7128.5828.28NA28.0027.9427.74NA26.3626.3426.38NA26.9126.8926.85NA26.4926.9825.02NA25.0022.7619.76NA19.6319.2718.90NA18.8117.9416.67NA16.6516.6316.60NA0.000.0016.32NA16.3916.4816.46NA16.2016.12
Earnings Per Share Basic 1.001.311.281.280.641.050.980.860.640.380.740.700.370.210.540.650.110.810.300.300.070.220.330.300.090.110.270.14-0.09-0.280.100.09NA-1.020.01-0.13-0.90NA-0.210.070.01-3.53-0.06-0.93-0.39-16362429.2616404749.0016359597.00-0.44-2.710.210.260.000.550.220.29
Earnings Per Share Diluted 1.001.271.261.270.641.020.970.860.640.360.720.690.370.200.540.650.110.790.300.290.070.210.330.300.090.110.260.13-0.09-0.280.100.09NA-1.020.01-0.13-0.90NA-0.210.070.01-3.53-0.06-0.93-0.39-16362429.2616504033.0016444324.00-0.440.260.210.250.000.540.210.28
Income Loss From Continuing Operations Per Basic Share NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NA0.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 440.36485.98560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
Revenues 440.36485.98560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
Cost Of Goods And Services Sold 363.46394.22468.48430.05341.84223.59474.92442.18354.18345.66405.64345.42270.28300.62333.54340.44261.44312.96262.48238.59204.45228.36259.74237.69202.66229.94273.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 76.9091.7591.8792.2761.7468.9782.0268.3856.1452.5157.8056.2545.0342.9749.9259.6035.2433.5829.2225.5019.5026.7431.5331.4620.5923.9730.6325.209.296.9017.0316.093.8312.2214.469.11-6.843.708.3612.507.87-23.058.36-16.641.3916.2714.1715.161.875.9014.7613.587.6028.7513.0012.70
General And Administrative Expense 27.3026.1125.2424.0323.3213.5226.4723.4223.0725.9419.6415.8317.1020.2115.1518.4517.6015.1010.8410.7712.4912.2611.7113.6213.1011.8113.1312.8110.609.409.579.1010.549.5611.129.6011.609.589.339.518.4813.688.189.499.618.8210.268.447.675.367.076.306.067.416.775.24
Operating Income Loss 42.1255.7757.1460.2632.6337.0447.6941.0928.2720.0632.0332.7222.7520.1828.8333.0512.109.7312.1211.184.729.4114.3712.156.686.9712.648.36-1.79-5.323.673.38-6.470.072.38-0.16-16.68-5.63-1.572.540.44-37.021.52-26.11-7.977.134.178.24-4.56-1.977.767.291.6919.546.187.38
Allocated Share Based Compensation Expense 4.05NA3.453.272.76NA2.442.332.30NA1.842.021.83NA1.763.962.23NA0.820.651.020.900.800.800.601.800.601.400.600.600.400.400.40-0.100.800.300.200.200.200.200.200.070.260.200.28-0.130.170.130.10-0.090.120.13NANANANA
Income Loss From Continuing Operations NA40.1739.3539.4819.6520.2330.7028.1117.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA-7.25-3.941.200.20-58.72-0.95-15.52-6.430.170.232.51-7.20NANANANANANANA
Income Tax Expense Benefit 7.6012.3413.8914.517.0312.2812.5610.276.604.627.348.184.767.766.287.251.18-28.000.910.710.160.191.410.100.04-0.350.340.100.030.020.040.03NA0.01-0.040.030.000.060.550.030.0014.15-0.38-9.75-2.801.570.850.98-3.98-20.311.981.150.175.331.822.26
Income Taxes Paid NA12.3710.0314.51NA1.461.342.80NA0.890.481.70NA1.802.900.000.04-0.230.320.000.00-0.000.00NANA0.130.07NANA0.07NANANA0.000.010.100.44-0.030.03NANA0.000.000.150.020.090.150.762.00-0.950.360.361.671.242.50NA
Profit Loss 33.7642.4440.1440.2320.0432.1530.1626.3719.5211.4821.7620.2211.676.0315.4018.273.2122.468.517.871.866.5510.179.143.684.318.834.56-1.89-5.773.152.54-7.34-0.861.36-0.99-16.70-5.93-2.222.440.48-51.482.10-16.22-4.425.784.077.670.20-48.425.946.291.4813.374.725.85
Net Income Loss 31.0540.1739.3539.4819.6531.7329.5225.9619.25NANANANANANANANANANANANANANANANANANANANA-6.352.422.02-7.33-1.120.26-2.54-16.99-7.25-3.941.200.20-52.13-0.19-17.02-4.582.930.993.29-7.504.203.464.210.049.373.504.67
Comprehensive Income Net Of Tax NA40.1739.3539.4819.6531.1529.4226.8020.8212.1121.8420.7811.456.8716.1718.16-3.9522.097.967.831.81NANANANANANANANA-5.773.152.54-7.34-0.861.38-0.95-16.66-5.96-2.352.480.39-51.182.10-16.84-4.705.534.527.630.24-48.069.602.881.5212.917.36NA

    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 1817.501777.181723.811567.361431.131441.621503.331353.531242.731231.001064.321027.19947.22952.691022.511017.51976.39961.94521.97499.89463.51482.57494.16470.69439.04463.30473.04455.45304.58301.82328.21330.96284.01267.28290.67307.32301.00306.45335.07329.71280.82273.02354.11329.07316.15331.51375.28352.88308.86303.83404.03375.89NA367.13NANA
Liabilities 1165.281153.331138.331025.44932.87963.821063.45946.15865.09870.77741.22728.42671.52683.97763.20776.42757.47740.73338.71325.20297.24310.31NANANANANANANANANANANANANANANANANANA16.1315.58NANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 1817.501777.181723.811567.361431.131441.621503.331353.531242.731231.001064.321027.19947.22952.691022.511017.51976.39961.94521.97499.89463.51482.57494.16470.69439.04463.30473.04455.45304.58301.82328.21330.96284.01267.28290.67307.32301.00306.45335.07329.71280.82273.02354.11329.07316.15331.51375.28352.88308.86303.83404.03375.89NA367.13NANA
Stockholders Equity 644.57618.91580.35537.57494.66474.60437.11405.23375.91358.77321.69298.00275.08267.27257.63239.64217.54219.92180.66171.85163.47164.40162.78153.08144.25141.33138.92131.26105.81107.43113.30110.4888.9095.84115.46114.54116.71133.69140.80144.68129.24128.89187.24187.80203.72210.15209.65208.80206.25213.31255.44253.36NA250.43NANA

    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 878.86847.98875.96715.80587.96597.25669.56537.50435.89434.69466.02434.09355.23361.54427.22416.45371.09357.52332.75309.02268.92302.62313.38289.88257.18278.53279.79260.75180.97175.91200.06201.14153.74134.92157.15162.66157.29156.97181.44177.05127.09114.48176.76156.96149.24164.76213.75189.84166.25164.02198.07178.72NA176.33NANA
Cash And Cash Equivalents At Carrying Value 480.41471.56409.40278.12202.58181.54146.4872.9180.3981.84117.7093.6361.4066.1972.5970.6173.9145.7376.5371.7356.7694.0989.3466.5855.4683.9566.5460.0637.1542.7843.0242.6314.924.4311.4914.3417.2022.8417.0014.281.291.875.011.034.153.141.0319.1116.6116.3716.6510.2712.3749.4413.0836.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 480.41471.56409.40278.12205.70185.26153.9180.4887.3988.69124.42100.0461.4066.1972.5970.6173.9145.7376.5371.7356.7694.0989.3466.58NA83.95NANANA42.78NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 17.8817.8818.3214.7716.0929.1423.5523.1721.9420.4922.4824.7415.3716.3114.1711.9610.3411.7911.067.956.708.078.869.076.487.539.6511.216.615.456.175.434.636.019.045.654.455.2810.1511.7711.4811.389.0310.188.194.465.415.033.882.131.542.00NA2.47NANA

    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
Property Plant And Equipment Gross 457.89433.64412.11401.80380.72372.90389.25375.27363.79347.58286.59282.23273.24259.73251.81249.21243.54239.24166.44164.34164.62161.13158.28154.60152.16153.01157.42156.81160.88161.27160.83161.00158.54153.79154.87162.90161.29167.89169.17165.15163.94165.19167.10166.78168.84165.85165.39166.55NA154.76NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 199.09190.00181.06173.34165.50157.42166.60160.30151.19143.27138.15140.21137.81133.06130.28129.61125.73123.21117.86115.12112.61109.13106.09102.87100.0298.6197.9595.5495.0593.1590.4688.9686.0680.3180.3182.0878.7580.7978.7276.2274.5071.5171.17-69.28-66.94-63.54-63.06-64.15NA-71.33NANANANANANA
Amortization Of Intangible Assets 4.304.023.743.743.743.513.513.513.572.872.872.872.872.872.872.872.842.900.600.600.600.600.600.600.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 281.36281.12262.69262.69262.67262.69252.89252.89252.35259.79192.01192.01192.01192.01192.01192.01191.89191.8985.2385.2385.2385.2085.2385.2385.2385.2385.2890.9754.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.4654.4654.5054.05121.01114.75NA114.75NANA
Intangible Assets Net Excluding Goodwill 324.10328.40287.91291.65295.39299.12293.53297.04300.06303.22236.29239.16242.02244.89247.75250.62253.49256.3240.6241.2241.8242.4243.0243.6244.2244.8245.2039.49NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 19.2018.817.687.657.627.654.334.504.494.464.083.313.313.250.150.150.170.180.200.210.250.310.340.230.270.323.302.972.972.972.972.972.974.074.159.036.347.568.368.929.4710.0312.405.595.836.654.746.185.432.331.241.32NA1.38NANA

    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 705.72678.17685.84567.76444.69446.61512.31407.39339.51351.76357.72346.24322.25321.88357.37337.69286.33293.50213.66198.53162.01179.17194.67175.76158.46182.29194.95187.32151.78146.59159.43157.37121.36104.65115.59131.52120.24104.65127.74135.88102.02105.80122.7291.4678.1277.27131.13120.8774.1169.2891.8972.70NA69.05NANA
Long Term Debt Current 26.4726.5235.1435.0635.0632.6129.7026.2730.3728.2321.2423.1959.9677.4357.4854.9850.2142.4712.2412.130.392.90NANA1.063.980.991.042.943.854.654.854.865.195.175.020.970.960.960.480.190.130.220.230.210.070.070.570.570.570.570.07NA0.07NANA
Accounts Payable Current 135.43145.97150.22140.62119.45121.89192.90164.51143.40144.98142.74137.93111.1395.20127.34131.10123.17137.59110.62101.3481.8799.43106.2796.3885.1297.46100.5689.4771.4567.1076.8679.8563.3958.9659.5075.7671.4666.7981.1090.1662.0161.6079.1155.8254.0547.8065.7862.2744.8334.4351.3835.45NA35.43NANA
Other Liabilities Current 19.8014.1214.3612.7413.578.9710.109.0213.6318.979.098.819.919.6311.3710.5910.406.396.985.186.304.686.287.068.529.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 485.05444.16432.21335.88242.33239.30224.74161.96116.18127.93141.24141.24111.23114.02126.99110.9379.2985.0161.5360.5755.6062.41NANANA62.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 308.72315.00321.59329.28365.55398.74407.09416.00417.33428.59299.92303.53279.18291.25335.24367.03408.83390.6362.4966.5076.9279.1278.4285.7585.1186.1688.6288.121.361.556.9513.0427.2716.1130.5133.2633.4837.0236.8119.6221.088.3320.5729.4711.8924.2010.210.270.240.268.280.30NA0.34NANA
Deferred Income Tax Liabilities Net 78.3076.7661.8558.4554.3951.6640.3129.8720.7614.6610.293.96NANANANANA0.003.012.211.591.451.30NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 7.654.945.134.343.593.202.782.141.731.461.410.770.611.461.691.451.391.292.592.842.817.866.92NA6.054.863.621.931.030.661.160.42-0.10-0.097.016.857.757.466.144.433.183.903.582.702.622.442.741.781.511.531.3128.90NA28.72NANA
Other Liabilities Noncurrent 17.2616.576.245.564.675.124.754.584.414.829.229.4210.2910.5810.128.225.650.621.091.101.111.231.231.251.251.27NANANANANANANANANANANANANANA0.060.14NANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 36.1837.7240.2043.0945.1640.1043.1234.1027.3315.839.318.788.208.969.679.737.466.987.198.038.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 644.57618.91580.35537.57494.66474.60437.11405.23375.91358.77321.69298.00275.08267.27257.63239.64217.54219.92180.66171.85163.47164.40162.78153.08144.25141.33138.92131.26105.81107.43113.30110.4888.9095.84115.46114.54116.71133.69140.80144.68129.24128.89187.24187.80203.72210.15209.65208.80206.25213.31255.44253.36NA250.43NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 652.22623.85585.47541.91498.25477.80439.89407.38377.64360.23323.09298.77275.69268.73259.32241.09218.93221.21183.26174.69166.28172.26169.70160.09150.29146.19142.54133.19106.84108.09114.46110.9088.8195.75122.47121.39124.47141.15146.95149.10132.42132.79190.82190.50206.35212.59212.39210.59207.76214.84256.74NANA250.43NANA
Common Stock Value 0.310.310.310.310.310.310.300.300.300.300.290.290.290.280.280.280.280.280.270.270.270.270.270.270.270.270.270.270.250.250.250.250.200.200.200.200.190.190.190.190.170.170.170.170.170.170.170.160.160.160.160.17NA0.16NANA
Additional Paid In Capital 288.17293.57295.18291.76288.33287.91281.58279.12276.60280.27255.31253.47251.34256.42254.86253.82250.69251.02234.31233.56233.50233.79233.06232.26231.61231.18231.85231.32209.56208.92208.44208.03188.53188.15206.64205.99205.67205.70205.53205.34191.16190.93197.17197.57197.35197.07196.50196.32196.24196.14197.46198.75NA198.85NANA
Retained Earnings Accumulated Deficit 356.08325.03284.86245.51206.03186.38154.65125.1399.1779.9269.0147.8827.8317.2711.45-3.71-21.92-25.03-47.33-55.29-63.12-64.93-70.54-79.46-87.63-90.12-93.20-100.33-104.00-101.74-95.39-97.81-99.83-92.50-91.38-91.63-89.09-72.10-64.85-60.91-62.11-62.32-9.91-9.735.7912.2212.0511.829.3116.5159.1055.81NA51.55NANA
Minority Interest 7.654.945.134.343.593.202.782.141.731.461.410.770.611.461.691.451.391.292.592.842.817.866.92NA6.054.863.621.931.030.661.160.42-0.10-0.097.016.857.757.466.144.433.183.903.582.702.622.442.741.781.511.531.3128.90NA28.72NANA
Stock Issued During Period Value New Issues 0.37NA0.240.200.22NA0.150.190.19NA0.110.120.14NA0.200.100.10NA0.070.000.00NANANANANANANANA0.00-0.00NANANANANANA-0.030.03NANANANANANANANANANANANANANANANANA

    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 49.59147.37150.11132.0549.0688.4796.0615.4119.1815.8544.2552.7738.7228.3338.6941.4910.7732.6212.8014.92-19.2415.6533.3413.77-23.2929.965.38-9.27-3.068.21NANA0.845.487.12-0.68-2.943.60-6.644.71-12.18-9.7215.11-16.70-10.2519.74-18.0921.751.3816.35-1.931.125.459.6413.69NA
Net Cash Provided By Used In Investing Activities -21.05-62.12-9.30-22.846.50-41.93-16.80-16.46-14.56-186.23-15.76-10.46-11.00-9.96-6.73-6.96-6.84-403.78-2.55-0.38-3.68-3.35-4.08-2.94-1.011.441.63-57.73-1.24-1.51NANA-2.101.68-3.23-4.641.702.10-6.11-3.39-0.0219.65-2.37-0.7223.56-28.11-8.07-14.29-1.06-6.893.35-0.77-38.4027.11-11.91NA
Net Cash Provided By Used In Financing Activities -19.69-23.09-9.53-36.79-35.13-15.18-5.84-5.84-5.93134.65-4.11-10.13-32.50-24.78-29.98-37.8224.24340.37-5.450.42-14.41-7.55-6.510.30-4.19-13.99-0.5389.91-1.34-6.94NANA11.76-14.22-6.732.46-4.410.1415.4711.6811.62-13.07-8.7514.29-12.3010.488.07-4.96-0.08-9.744.96-2.46-4.11-0.39-25.52NA

    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 49.59147.37150.11132.0549.0688.4796.0615.4119.1815.8544.2552.7738.7228.3338.6941.4910.7732.6212.8014.92-19.2415.6533.3413.77-23.2929.965.38-9.27-3.068.21NANA0.845.487.12-0.68-2.943.60-6.644.71-12.18-9.7215.11-16.70-10.2519.74-18.0921.751.3816.35-1.931.125.459.6413.69NA
Net Income Loss 31.0540.1739.3539.4819.6531.7329.5225.9619.25NANANANANANANANANANANANANANANANANANANANA-6.352.422.02-7.33-1.120.26-2.54-16.99-7.25-3.941.200.20-52.13-0.19-17.02-4.582.930.993.29-7.504.203.464.210.049.373.504.67
Profit Loss 33.7642.4440.1440.2320.0432.1530.1626.3719.5211.4821.7620.2211.676.0315.4018.273.2122.468.517.871.866.5510.179.143.684.318.834.56-1.89-5.773.152.54-7.34-0.861.36-0.99-16.70-5.93-2.222.440.48-51.482.10-16.22-4.425.784.077.670.20-48.425.946.291.4813.374.725.85
Depreciation Depletion And Amortization 16.2614.8714.8613.9813.6913.5213.1413.6411.778.878.638.408.308.158.108.268.298.453.814.084.394.264.204.184.123.854.754.324.073.953.953.984.164.054.094.124.274.544.614.574.634.634.534.864.624.375.244.854.534.554.344.224.213.953.71NA
Increase Decrease In Accounts Payable -17.04-13.876.1521.44-3.42-35.5228.9321.36-2.88-20.829.1225.5112.80-32.13-3.767.93-14.42-0.219.2819.47-17.56-6.849.8911.26-12.33-3.113.778.574.35-9.76-2.9916.464.43-0.54-16.264.304.67-14.30-9.0628.150.41-17.5123.291.776.25-17.993.5117.454.76-16.958.990.59-0.57-7.848.22NA
Deferred Income Tax Expense Benefit 1.524.563.404.062.737.5110.478.875.644.016.127.154.148.494.725.310.91-28.960.800.620.140.151.300.000.000.00NANANANANANANANANANANANANANANA15.32-0.89-9.14-0.140.441.53-0.18-2.95-22.482.170.401.271.851.07NA
Share Based Compensation 4.593.653.973.763.243.532.732.633.846.081.842.021.833.681.763.962.231.300.820.651.020.880.800.770.620.310.561.340.640.600.410.410.400.280.830.330.160.260.210.150.230.190.260.200.280.270.170.160.100.120.120.130.120.120.18NA
Amortization Of Financing Costs 0.350.440.500.500.580.520.530.550.560.490.490.600.660.700.730.740.751.020.770.520.831.650.500.500.501.560.500.500.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -21.05-62.12-9.30-22.846.50-41.93-16.80-16.46-14.56-186.23-15.76-10.46-11.00-9.96-6.73-6.96-6.84-403.78-2.55-0.38-3.68-3.35-4.08-2.94-1.011.441.63-57.73-1.24-1.51NANA-2.101.68-3.23-4.641.702.10-6.11-3.39-0.0219.65-2.37-0.7223.56-28.11-8.07-14.29-1.06-6.893.35-0.77-38.4027.11-11.91NA
Payments To Acquire Property Plant And Equipment 22.4315.1310.3824.6414.2213.0818.8913.9814.977.3417.1610.9411.2110.787.517.227.357.533.021.043.813.644.273.371.901.112.444.041.822.042.783.252.821.003.822.111.16-0.906.745.382.283.574.641.794.909.549.9611.955.914.404.426.748.435.614.19NA

    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 -19.69-23.09-9.53-36.79-35.13-15.18-5.84-5.84-5.93134.65-4.11-10.13-32.50-24.78-29.98-37.8224.24340.37-5.450.42-14.41-7.55-6.510.30-4.19-13.99-0.5389.91-1.34-6.94NANA11.76-14.22-6.732.46-4.410.1415.4711.6811.62-13.07-8.7514.29-12.3010.488.07-4.96-0.08-9.744.96-2.46-4.11-0.39-25.52NA

    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 440.36485.98560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
S E M A Construction Inc, Variable Interest Entity Primary Beneficiary 28.629.528.9616.728.5412.7516.5412.617.8517.9619.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 13.287.2217.3019.5212.25-23.4648.5457.9238.4536.8369.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 440.36485.98560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
Operating 440.36485.98560.35522.33403.58448.61556.94510.57410.32355.38463.45401.67315.32302.85383.46400.04296.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Building Solutions 106.9292.82113.40111.0986.6074.7980.2985.6480.8978.6792.2774.7771.6970.1467.4273.9564.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, E Infrastructure Solutions 184.48217.47253.95260.15205.84247.27255.53233.55168.93127.18121.29123.7496.57100.41114.96103.3178.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportation Solutions 148.97175.69193.00151.09111.14126.55221.13191.38160.50149.52249.90203.15147.05132.30143.51168.41108.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lump Sum 224.16253.77291.15294.81236.70248.68287.47267.27197.87146.28129.74127.4291.1688.02148.46147.46114.25137.1443.9643.6739.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential And Other 85.3472.7379.0376.1854.0240.7152.1762.8956.1453.7566.6148.3646.6147.4547.3048.8940.7035.0939.9335.1243.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 130.86159.48190.17151.33112.862.22217.30180.41156.31201.31267.09225.89177.55211.76187.69203.69141.74174.31207.81185.30141.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aviation, Transportation Solutions 18.1420.0918.9518.3113.4420.9725.4618.9317.5819.5135.8436.7527.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Building Solutions 23.1524.1135.5437.6832.8933.1628.9825.1726.6225.5526.9728.1627.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Heavy Highway, Transportation Solutions 93.38125.60146.86113.3167.27-16.32155.85139.62112.75145.45188.75139.1999.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Transportation Solutions 37.4529.9927.1819.4730.4425.2716.4415.7110.2814.3013.8511.006.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Construction, Building Solutions 83.7768.7177.8773.4153.7141.6351.3060.4754.2753.1265.3046.6144.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
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
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept