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    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 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
Common Stock Value 63.0362.4961.9661.6160.8360.0859.4258.8257.9056.9155.9555.1753.9152.9451.5650.0749.0547.4546.0545.5142.7141.23
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 34.3934.3834.32NA34.2634.0833.90NA33.8733.8533.70NA33.6533.7433.64NA33.4433.4433.3133.2833.2833.28
Weighted Average Number Of Shares Outstanding Basic 34.3934.3834.32NA34.2634.0833.90NA33.8733.8133.65NA33.6233.5933.41NA33.4433.4433.3133.2833.2733.27
Income Loss From Continuing Operations Per Basic Share -0.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.000.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.000.00-0.000.000.000.00

    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 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
Costs And Expenses 185.03179.80171.80240.40229.83200.40192.08195.91236.47255.28219.06212.17201.77192.80172.87182.56169.35204.37230.95234.03236.76236.43
Research And Development Expense 0.470.170.350.390.791.381.211.361.581.751.521.581.611.441.722.331.664.874.864.764.945.45
Selling General And Administrative Expense 21.8019.8918.2618.9621.3516.8919.0119.6319.0218.8621.2819.5416.7720.2718.3822.5920.4225.2123.1725.3523.1323.86
Interest And Debt Expense 3.483.383.463.823.112.372.311.831.141.230.790.830.840.890.820.990.490.550.560.700.861.26
Allocated Share Based Compensation Expense 0.860.400.69NA0.680.340.19NA0.730.551.29NA0.781.870.58-4.021.60NANANANANA
Income Tax Expense Benefit 0.951.970.66-37.82-13.31-3.330.33-3.071.125.560.78-1.441.915.723.100.10-5.943.06-6.541.49-0.044.44
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.42-0.86-0.50NA0.070.371.27NA-2.55-9.165.93NA-0.721.47-0.24NA2.21NANANANANA
Net Income Loss -3.958.793.29-35.59-50.38-18.92-1.01-3.871.0314.8716.4221.356.2021.249.030.90-65.2111.20-22.32-3.1317.1314.48
Comprehensive Income Net Of Tax -2.052.620.810.68-29.71-14.653.67-1.80-1.303.0330.4341.236.0130.029.4722.73-59.1414.91-34.69-19.8912.0817.68

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Assets 442.54450.41442.53446.46479.52484.87526.17542.09546.66571.81564.67523.58545.83535.51522.50514.87567.64658.81663.19712.67730.93730.10
Liabilities 284.09290.45285.72290.81325.33301.72324.56340.33339.60360.03352.80338.86399.56392.18406.52405.81278.33307.93324.60335.92333.10341.82
Liabilities And Stockholders Equity 442.54450.41442.53446.46479.52484.87526.17542.09546.66571.81564.67523.58545.83535.51522.50514.87567.64658.81663.19712.67730.93730.10
Stockholders Equity 158.45159.96156.81155.65154.19183.15201.61201.76207.06211.78211.87184.72146.28143.34115.99109.06289.31350.87338.59376.75397.83388.28

    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 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
Assets Current 188.26190.76174.88176.68211.63198.45228.74242.58255.02285.80279.61236.41228.79214.62200.11188.44240.09236.84234.82233.16260.33260.92
Cash And Cash Equivalents At Carrying Value 2.723.513.499.66NANANA19.23NANANA30.5230.2518.3021.8611.8535.0239.9335.0631.4236.8934.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.598.674.7913.4648.6021.1915.0319.2319.2527.4625.6530.5230.2518.3021.8611.8535.0239.9335.0631.4244.6539.77
Inventory Net 88.0689.2486.8282.0479.3086.69113.63127.77114.10121.37104.5688.5785.6981.1670.6266.4463.5485.2284.2281.3885.3193.36
Prepaid Expense And Other Assets Current 11.038.179.4412.0611.6810.2110.0110.309.608.1817.1811.2813.5015.2214.4319.6813.4210.388.778.709.448.50

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Property Plant And Equipment Gross 541.61538.18540.86541.05538.16545.05537.86531.92520.37510.60506.51498.31493.09488.58479.61475.62488.68806.48801.66810.80796.83795.04
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 372.92366.34362.88357.59352.36355.16350.90345.51340.87336.82333.94327.93325.14320.02313.99309.07323.74576.56568.03567.91560.49559.33
Amortization Of Intangible Assets 0.460.480.460.460.470.460.500.540.650.670.66-0.470.720.720.720.750.750.750.768.423.400.89
Property Plant And Equipment Net 168.69171.84177.97183.46185.80189.89186.97186.41179.50173.78172.57170.38167.95168.56165.62166.54164.94229.92233.63242.89236.34235.72
Goodwill 35.7235.7235.7235.7235.7255.2070.6170.6170.6170.6170.6170.6167.7167.7167.7167.7167.7167.7167.7181.4081.4081.40
Intangible Assets Net Excluding Goodwill 8.368.819.369.8510.2910.7911.2111.6912.2012.8813.6314.1516.6117.4118.0118.8219.9820.7721.5722.6431.0134.53
Other Assets Noncurrent 3.083.463.523.882.333.143.142.883.153.423.462.462.592.693.133.513.694.174.284.735.095.38

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Liabilities Current 239.26245.16239.43249.10119.19108.53116.59149.71167.21210.96174.54168.55150.06150.35137.60140.75146.97148.50154.90152.47154.44156.00
Accounts Payable Current 89.0793.0184.9295.0294.7182.2992.28114.94126.85174.65144.59123.76115.88113.2094.4889.7076.0592.88105.07103.66103.93106.87
Taxes Payable Current 0.010.260.231.210.430.580.231.141.391.360.649.330.06NANA0.71NANANANANANA
Accrued Liabilities Current 24.0027.0223.0824.4421.8423.5021.9031.6036.8932.6827.0133.1031.6733.2733.4140.7444.5847.0546.8645.8147.6846.48

    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 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
Long Term Debt Noncurrent 20.0020.0020.0020.00155.00141.00155.00137.00124.00101.50131.2573.00127.00117.00143.00134.007.0034.0043.0042.0068.0073.00
Other Liabilities Noncurrent 4.414.164.384.124.394.455.145.836.777.206.326.226.155.765.505.534.224.234.425.304.985.93
Operating Lease Liability Noncurrent 13.9614.6115.3210.9411.0811.9912.4612.7413.1611.9512.3612.8313.3813.9014.4214.9515.5816.3017.0117.6918.2018.53

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Stockholders Equity 158.45159.96156.81155.65154.19183.15201.61201.76207.06211.78211.87184.72146.28143.34115.99109.06289.31350.87338.59376.75397.83388.28
Common Stock Value 63.0362.4961.9661.6160.8360.0859.4258.8257.9056.9155.9555.1753.9152.9451.5650.0749.0547.4546.0545.5142.7141.23
Retained Earnings Accumulated Deficit 186.11190.06181.26177.98213.57263.93287.31292.72301.00304.37293.56281.19263.87261.70244.50239.48442.12511.35504.16530.48537.61524.47

    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 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
Net Cash Provided By Used In Operating Activities -1.2815.05-7.72-20.2421.5431.81-9.112.31-13.7245.31-54.7419.109.9831.649.878.0530.2620.9815.0829.5417.8357.37
Net Cash Provided By Used In Investing Activities -2.91-2.18-2.38-4.18-6.36-6.88-8.76-11.34-12.01-7.02-5.0939.28-3.50-6.07-5.2646.30-4.61-3.95-4.85-13.64-2.05-11.37
Net Cash Provided By Used In Financing Activities 1.36-6.922.01-12.2012.60-18.4613.588.5818.08-35.0753.80-58.645.96-30.055.89-77.96-31.02-13.02-3.59-29.82-9.06-42.46

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Net Cash Provided By Used In Operating Activities -1.2815.05-7.72-20.2421.5431.81-9.112.31-13.7245.31-54.7419.109.9831.649.878.0530.2620.9815.0829.5417.8357.37
Net Income Loss -3.958.793.29-35.59-50.38-18.92-1.01-3.871.0314.8716.4221.356.2021.249.030.90-65.2111.20-22.32-3.1317.1314.48
Increase Decrease In Inventories -1.654.885.481.98-6.58-28.17-14.8412.92-6.6418.8712.623.235.888.585.441.60-5.751.536.98-4.69-5.92-7.50

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Net Cash Provided By Used In Investing Activities -2.91-2.18-2.38-4.18-6.36-6.88-8.76-11.34-12.01-7.02-5.0939.28-3.50-6.07-5.2646.30-4.61-3.95-4.85-13.64-2.05-11.37
Payments To Acquire Property Plant And Equipment 2.912.322.464.186.366.889.0311.3512.018.435.097.798.256.075.269.944.613.954.8513.6512.9611.37

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Net Cash Provided By Used In Financing Activities 1.36-6.922.01-12.2012.60-18.4613.588.5818.08-35.0753.80-58.645.96-30.055.89-77.96-31.02-13.02-3.59-29.82-9.06-42.46

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, Exports From United States 6.506.706.104.204.803.403.404.004.405.306.507.707.4010.806.9010.005.9010.009.3010.808.607.50

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept