Home Data Calendar Blog

TILE

Tables

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Common Stock Value 5.835.835.815.815.815.805.815.845.915.935.915.915.915.905.875.875.855.855.845.845.846.005.955.955.955.955.986.036.166.286.426.486.486.556.576.596.586.616.606.646.656.656.636.636.626.626.616.596.606.596.556.556.55NA6.45NANA
Weighted Average Number Of Diluted Shares Outstanding 58.6958.71NA58.3458.1758.08NA58.6859.3759.25NA59.0659.0458.73NA58.5958.4858.45NA58.4359.2959.64NA59.5459.5459.72NA61.0662.8364.12NA64.8465.4165.72NA65.9166.0466.47NA66.4766.5566.57NA66.3266.3366.27NA66.1366.1363.44NA65.6865.6865.19NA64.5864.12
Weighted Average Number Of Shares Outstanding Basic 58.2858.24NA58.1158.0758.08NA58.6859.3759.25NA59.0659.0458.73NA58.5958.4858.45NA58.4359.2859.63NA59.5059.4959.67NA61.0262.7964.08NA64.8165.3765.69NA65.8566.0066.42NA66.4766.4766.47NA66.1866.1866.12NA65.9665.9563.44NA65.4765.4064.82NA64.0363.52
Earnings Per Share Basic 0.390.240.340.170.27-0.01-0.420.240.280.220.370.190.260.120.330.100.08-1.750.280.450.500.120.110.140.350.250.070.320.330.130.070.250.320.200.280.310.330.190.23-0.010.200.060.230.230.170.110.11-0.090.16-0.090.060.190.200.15-0.210.190.12
Earnings Per Share Diluted 0.380.240.330.170.27-0.01-0.420.240.280.220.370.190.260.120.330.100.08-1.750.280.450.500.120.110.140.350.250.070.320.330.130.070.250.320.200.280.310.330.190.23-0.010.200.060.230.230.170.110.11-0.090.16-0.090.060.190.200.15-0.210.190.12

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Revenue From Contract With Customer Excluding Assessed Tax 346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Revenue From Contract With Customer Including Assessed Tax 346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Revenues 346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Cost Of Goods And Services Sold 224.02179.34201.97200.75217.80199.92230.11218.97229.90181.20218.27206.38185.79157.22180.14176.48162.21173.86203.78212.59218.92182.29215.38218.38174.48146.98164.43158.89153.80133.30149.54155.43149.08135.92148.40156.72162.38151.47180.74168.60170.24144.31159.82162.69157.25139.12164.50160.00170.01156.56184.98178.68172.87158.47171.55163.24146.45
Gross Profit 122.61110.41123.15110.26111.7995.87105.44108.78116.71106.80121.38106.33108.9996.0496.81102.1697.29114.31135.70135.76138.59115.40121.6899.94109.1593.58101.7898.5497.9087.8089.9792.9299.1386.6398.2497.97101.2585.4391.8783.5990.3974.6991.8791.7586.2371.2585.1082.8684.5976.2079.8894.4294.7886.9393.7789.4880.13
Selling General And Administrative Expense 84.4685.9688.0079.2785.5286.2583.4880.8581.3778.4987.4577.7379.8379.3077.3388.1680.0687.6895.4891.4195.7099.0197.2584.1675.4470.5971.2267.6364.8565.1763.8167.1767.3365.6170.5766.6668.0364.0364.6963.9666.0462.6666.8363.9264.4357.2663.2258.0162.5659.3765.4969.0968.6465.4064.3061.4458.67
Operating Income Loss 38.1524.4535.1530.9828.919.48-14.5928.0434.5227.4233.9324.7829.2216.8720.9515.8817.39-93.5127.9543.6842.8916.393.9015.7933.7022.9930.5630.9133.0515.336.3725.7431.8021.0327.6731.3033.2221.4026.677.2524.3412.0332.0027.8421.8013.9918.7723.1022.030.5214.2625.3426.1421.5329.4728.0421.47
Interest Expense 6.176.426.808.168.328.518.147.757.196.857.417.737.297.2613.225.434.965.635.486.586.816.796.234.852.262.091.981.851.681.621.371.651.591.521.381.351.791.894.255.615.425.505.446.305.916.165.896.336.146.656.356.436.786.667.788.418.12
Interest Paid Net 9.882.1011.202.9011.003.7011.402.509.901.309.701.3010.301.6016.004.904.506.604.606.1010.901.106.403.502.001.901.701.401.601.60NANANANANANA1.701.60NA0.709.600.30NA0.2011.100.30NA0.8011.200.80NANANANANANANA
Allocated Share Based Compensation Expense 2.623.922.932.212.123.001.852.352.152.181.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.100.000.100.200.20NA0.200.30NANANANA
Income Tax Expense Benefit 8.594.827.396.245.320.190.026.119.127.114.435.205.811.96-13.231.622.581.534.949.876.281.52-9.321.197.585.2923.908.9710.194.231.707.459.676.178.119.1710.155.921.341.085.982.538.926.464.930.43-4.385.565.36-0.642.786.926.375.17-8.876.834.90
Income Taxes Paid Net 8.857.16NA7.505.005.10NA4.704.002.80NA7.804.303.20NA1.30-2.409.30NA10.105.1011.30NANANANANANANANANANANANANANA1.801.70NANA1.102.90NANANANANANANANANANANANANANANA
Net Income Loss 22.5614.1819.559.8815.80-0.71-24.6214.0616.8213.2921.8310.9615.516.9419.625.914.71-102.1716.4326.2129.507.066.398.1720.6015.084.3219.4420.948.554.7115.9020.6612.8918.2520.1321.7212.3215.3414.9610.967.0015.3414.9610.967.007.39-5.7710.26-5.933.9212.1712.819.82-13.3012.087.63
Comprehensive Income Net Of Tax 21.073.5436.031.0516.664.2441.57-18.85-15.472.2925.900.1119.81-11.8239.2028.7120.18-121.8212.847.7629.91-1.540.5813.233.9423.339.4127.2928.6918.64-33.3419.5014.5422.88NANANANANANANANANANANANANANANANA-7.40-1.5516.91NA-14.2234.51-6.50
Net Income Loss Available To Common Stockholders Basic 22.4514.0319.319.7615.61-0.72-24.2213.8216.5313.1021.5810.8315.326.8519.615.874.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 22.4514.0319.319.7615.61-0.72-24.2213.8216.5313.1021.5810.8315.326.8519.615.874.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Assets 1216.121193.491230.101201.641219.951253.201266.501240.631313.451309.791330.061289.241322.211295.331306.011305.781300.971287.081423.051424.541454.291405.071284.641342.96824.63815.45800.60802.40783.94773.73839.57787.54765.12766.47756.55749.89770.16741.37774.91809.28823.48807.69818.14818.39778.17772.21789.37761.41751.57779.77772.27779.30779.24NA755.43NANA
Liabilities 764.95764.94804.15814.08835.05886.18904.97919.21966.07942.90966.66952.47986.63980.51979.471018.751042.771048.431054.851067.161102.181055.41929.98989.98484.02477.09470.51470.21452.01442.70498.84410.04403.98407.12414.18422.89454.27446.39468.27468.57465.52461.14477.35495.22476.00473.72493.67479.26470.71496.50491.23490.77488.92NA506.56NANA
Liabilities And Stockholders Equity 1216.121193.491230.101201.641219.951253.201266.501240.631313.451309.791330.061289.241322.211295.331306.011305.781300.971287.081423.051424.541454.291405.071284.641342.96824.63815.45800.60802.40783.94773.73839.57787.54765.12766.47756.55749.89770.16741.37774.91809.28823.48807.69818.14818.39778.17772.21789.37761.41751.57779.77772.27779.30779.24NA755.43NANA
Stockholders Equity 451.17428.55425.95387.56384.91367.03361.54321.42347.38366.88363.40336.78335.59314.81326.54287.02258.20238.66368.20357.38352.11349.66354.66352.98340.60338.37330.09332.19331.94331.03340.73NANANA342.37NANANA306.64NANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Assets Current 591.82566.06583.86585.84581.50611.77617.04603.09626.69583.78572.34535.71546.66517.43495.39515.05533.39533.91548.13564.79582.85564.49558.88600.23460.79441.28430.87422.46410.36401.24480.91438.29416.49406.60398.41394.38405.18373.38384.67404.03406.64394.62388.11432.73403.49407.34430.65409.47387.71401.63405.98412.19401.32NA393.09NANA
Cash And Cash Equivalents At Carrying Value 94.1989.77110.50119.6392.94101.2797.5679.4591.6576.0997.2592.81102.37106.92103.05103.7291.8472.6581.3085.2184.2666.9780.99107.3366.9867.8687.04NA66.7880.05NA113.7388.3683.2175.7073.7371.8259.0054.9068.4650.0162.4972.8889.3861.3765.0890.5391.6536.8863.0850.6344.3927.3039.6969.2480.8573.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94.1989.77110.50119.6392.94101.2797.5679.4591.6576.0997.2592.81102.37106.92103.05103.7291.8472.6581.3085.2184.2666.9780.99107.33NANA87.04NANANA165.67NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 179.60147.19163.39143.88166.30147.76182.81170.44174.02144.99171.68153.24146.94128.61139.87132.59139.41145.34177.48176.71183.86164.98179.00177.77156.60137.89142.81133.87136.61116.67126.00128.74128.48118.70130.32132.75137.55121.53157.09140.21149.93127.20131.94141.10131.28113.82137.31128.44141.13126.65156.17158.01163.17NA151.46NANA
Inventory Net 281.07296.25279.08289.32288.18312.75306.33319.07318.08319.37265.09256.65258.21243.07228.72247.49263.72271.15253.58265.10271.79285.74258.66278.81199.13197.41177.94186.13182.81177.72156.08164.20168.74173.60161.17163.44164.21158.66142.17161.96172.45170.51149.64162.84157.73157.52141.18147.76173.68171.90166.07171.12170.52NA136.77NANA
Prepaid Expense And Other Assets Current 36.9532.8530.8933.0034.0846.5630.3434.1342.9443.3338.3233.0139.1338.8323.7531.2438.4144.7735.7737.7742.9546.8040.2336.3138.0838.1223.0924.3624.1626.7923.1222.6822.4022.4622.4916.3221.9924.4020.7821.5823.7123.8523.4130.1243.7861.0051.3631.0925.5827.6623.4128.3629.35NA24.36NANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Amortization Of Intangible Assets 1.291.301.291.301.301.281.221.201.271.341.371.411.441.421.401.401.301.311.301.301.301.912.972.410.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill NANA105.45NANANA102.42112.16126.04139.81147.00151.86157.93155.96165.80154.63144.06137.92257.40NANANA245.81NA67.0470.9268.7568.0366.1763.0361.2265.3664.8765.9763.8965.1564.5363.0470.5173.3277.6878.4777.9477.1574.5173.3175.6773.7972.1376.5074.5676.5781.15NA75.24NANA
Intangible Assets Net Excluding Goodwill 52.1053.8056.2655.3058.3059.2059.7862.0067.2072.6076.2079.0082.4083.20NA85.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANA8.59NANANA13.48NANANA20.10NANANA27.30NANANA29.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 154.60156.95161.70156.49162.56162.89162.19174.15193.22212.44223.20230.93240.33239.16253.54240.12226.83219.81346.47343.07353.74334.06343.54353.81NANA68.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 85.7084.9584.1585.0590.2289.0989.8871.0978.6784.3790.1680.2880.7480.4981.8680.3979.1477.6177.1379.8579.6476.4873.7372.9970.8970.5370.3368.7766.1766.9165.7162.5161.8664.1062.6555.5458.7958.5459.2565.5866.5065.5265.2857.4156.0755.2054.4653.3854.6555.7754.3255.4957.68NA56.29NANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Liabilities Current 214.70207.73214.72210.19194.32221.48220.47237.90249.36245.87261.81234.84229.60217.08193.30244.81232.58230.29263.27254.97234.25232.52223.59238.53179.50169.56176.65168.66156.87155.62159.08153.87138.43129.18153.02144.06144.19133.94143.79144.30135.51130.76130.19167.51148.64145.96161.83151.42141.96154.90149.17153.74150.88NA168.52NANA
Long Term Debt Current 8.538.528.578.4910.2210.2210.2114.4014.6514.9415.0015.0715.1915.1815.3231.2431.0630.8531.0231.7631.1131.1131.3231.3215.0015.0015.0015.0015.0015.0015.0015.0013.7512.5011.2510.007.505.000.00NANANA0.008.148.138.128.11NANANA0.00NANANANANANA
Accounts Payable Current 78.5274.5062.9175.6069.8385.6478.2683.6292.5886.9785.9272.5282.3972.0358.6963.7864.8968.6975.6972.5067.6472.9966.3069.3561.5455.3150.6752.3149.8048.3245.3848.3845.1745.8452.8349.0056.2753.3149.4652.1657.0654.5052.5254.2055.9254.5656.2954.4956.8950.6255.2957.4850.20NA55.86NANA
Other Accrued Liabilities Current NANA14.54NANANA13.64NANANA11.98NANANA11.62NANANA15.45NANANA9.45NANANA7.66NANANA9.27NANANA7.79NANANA9.15NANANA7.32NANANA23.52NANANA30.46NANANANANANA
Taxes Payable Current NANA18.30NANANA17.09NANANA25.30NANANA2.07NANANA16.81NANANA14.54NANANA19.95NANANA11.47NANANA9.30NANANA17.96NANANA12.69NANANA10.58NANANA3.88NANANANANANA
Accrued Liabilities Current 114.96112.13130.89115.27102.59114.03120.14127.48127.98130.05146.30132.21118.90116.59105.74135.77122.50115.93140.65134.93119.21112.41125.97137.86102.9599.25110.97101.3592.0792.3198.7090.4979.5070.8488.9385.0680.4275.6494.3292.1478.4576.2777.67105.1884.5983.2797.4296.9385.07104.2893.8896.26100.68NA112.66NANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Long Term Debt 387.55391.78417.21444.39475.57501.12520.21521.49545.37521.74518.06524.98556.58562.57576.57NANANA602.52NANANA618.58NANANA229.93NANANANANANANANANANANANANANANA273.83NANANA283.14NANANANANANANANANANA
Long Term Debt Noncurrent 379.03383.26408.64435.90465.35490.90510.00507.09530.72506.80503.06509.91541.39547.39561.25548.83589.13596.42565.18594.58641.11610.89587.27617.57228.53228.88214.93219.51215.43208.03255.35202.61210.58220.11202.28222.54251.62254.00263.3427.9931.5130.9126.33NANANA0.00NANANANANANANANANANA
Deferred Income Tax Liabilities Net 31.6432.1033.8337.0536.2039.2138.6629.7432.5635.5936.7230.4932.2532.4634.3133.3832.3432.7135.55NANANA26.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 68.0567.5768.6963.3868.0263.2563.5377.4580.6281.2087.1696.48100.35100.40104.15104.47102.00101.1699.0287.1587.6189.3392.64106.4169.2571.3272.0076.2274.5274.0275.5545.0645.9547.7748.3846.0647.2247.6650.1532.8734.5336.2758.2944.9645.4046.3649.5035.8837.1938.3539.1634.0735.08NA36.05NANA
Operating Lease Liability Noncurrent 71.5374.2978.2767.5571.1671.3372.3167.0272.8273.4577.9180.7483.0383.1786.4787.2886.7287.8591.8391.4897.7897.320.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Stockholders Equity 451.17428.55425.95387.56384.91367.03361.54321.42347.38366.88363.40336.78335.59314.81326.54287.02258.20238.66368.20357.38352.11349.66354.66352.98340.60338.37330.09332.19331.94331.03340.73NANANA342.37NANANA306.64NANANANANANANANANANANANANANANANANANA
Common Stock Value 5.835.835.815.815.815.805.815.845.915.935.915.915.915.905.875.875.855.855.845.845.846.005.955.955.955.955.986.036.166.286.426.486.486.556.576.596.586.616.606.646.656.656.636.636.626.626.616.596.606.596.556.556.55NA6.45NANA
Additional Paid In Capital Common Stock 254.67252.54252.91249.98247.80246.00244.16245.01251.45254.87253.11251.79250.11248.57247.92247.01246.32246.38250.31248.52247.22270.65270.27265.30262.29260.12271.27282.42305.33329.23359.45359.06358.32367.73370.33370.61368.73369.36368.60375.40375.68375.65374.60371.76369.84368.38366.68365.04364.38363.84361.40360.18359.11NA349.66NANA
Retained Earnings Accumulated Deficit 356.40334.42320.83301.86292.56277.35278.64303.84290.36274.13261.43240.20229.83214.91208.56189.53184.21180.08286.06273.42251.01225.37222.21219.69215.38198.65187.43183.42167.98150.81140.24139.30127.27109.89100.2785.3268.4849.4039.7434.3037.3326.2624.2310.88-2.09-11.40-16.75-22.61-15.07-24.00-16.76-19.37-30.23NA-49.77NANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities 21.5412.6227.8266.2918.3429.5828.1827.594.99-17.7022.6328.9410.2624.8621.8064.8448.14-15.7251.8669.4732.13-11.7033.0953.6910.77-5.78NANA15.826.12NANA34.21-4.3033.7641.8328.7722.0911.4834.093.36-2.5640.2236.27-0.04-9.002.9820.48-0.9024.3314.3831.37-3.18-18.2015.7818.96NA
Net Cash Provided By Used In Investing Activities -9.57-1.99-8.87-5.910.97-5.71-5.12-4.19-4.35-4.78-10.66-5.29-6.90-5.21-14.62-11.37-13.40-22.29-20.43-18.90-14.88-20.01-26.67-413.19-8.66-7.17NANA-7.44-7.61NANA-6.44-4.73-2.64-11.23-8.05-4.54-2.43-10.40-13.65-10.02-42.71-7.42-0.25-15.37-4.0034.71-11.49-11.39-7.23-11.57-9.05-11.76-16.78-8.32NA
Net Cash Provided By Used In Financing Activities -7.18-29.78-30.72-31.78-28.03-21.04-9.03-31.9718.622.89-7.78-31.76-8.34-12.98-12.53-45.81-16.8532.48-36.52-47.37-0.4317.64-31.21400.18-1.68-5.76NANA-22.50-86.83NANANANA-26.91-28.29-8.05-10.36-21.50-4.55-2.422.25-12.69-2.08-1.27-0.79-0.45-1.49-12.80-1.18-1.76-1.28-0.600.06-10.46-7.92NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Operating Activities 21.5412.6227.8266.2918.3429.5828.1827.594.99-17.7022.6328.9410.2624.8621.8064.8448.14-15.7251.8669.4732.13-11.7033.0953.6910.77-5.78NANA15.826.12NANA34.21-4.3033.7641.8328.7722.0911.4834.093.36-2.5640.2236.27-0.04-9.002.9820.48-0.9024.3314.3831.37-3.18-18.2015.7818.96NA
Net Income Loss 22.5614.1819.559.8815.80-0.71-24.6214.0616.8213.2921.8310.9615.516.9419.625.914.71-102.1716.4326.2129.507.066.398.1720.6015.084.3219.4420.948.554.7115.9020.6612.8918.2520.1321.7212.3215.3414.9610.967.0015.3414.9610.967.007.39-5.7710.26-5.933.9212.1712.819.82-13.3012.087.63
Depreciation Depletion And Amortization 9.739.6210.1810.4510.159.999.689.8210.1710.6711.2611.4211.7411.9312.4411.7310.8110.9411.3510.8811.3511.3412.029.888.468.738.067.787.458.248.167.517.447.527.627.657.757.7910.556.816.656.666.045.606.866.166.716.526.406.255.286.797.795.327.705.94NA
Increase Decrease In Accounts Receivable 32.74-13.8415.60-19.6318.02-35.798.631.0833.92-26.1419.048.2418.61-9.797.48-9.91-9.03-28.640.00-3.7118.37-13.734.57-10.8722.75-6.348.92-4.8917.95-11.661.820.2211.57-13.24-0.89-2.6414.69-29.9021.88-5.0320.51-8.11-7.706.7919.37-21.949.64-14.8817.14-31.890.65-1.1914.58-6.5811.352.99NA
Increase Decrease In Inventories -14.8220.48-16.915.81-25.255.31-21.848.266.7656.4610.842.3814.8119.05-25.46-22.00-13.7222.51-14.38-1.54-15.5128.86-8.252.767.0417.24-8.751.292.4818.61-3.14-5.71-3.229.39-2.221.524.7622.39-16.86-6.411.9719.96-12.233.172.5817.09-7.81-2.875.843.77-3.234.859.7120.302.656.43NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Investing Activities -9.57-1.99-8.87-5.910.97-5.71-5.12-4.19-4.35-4.78-10.66-5.29-6.90-5.21-14.62-11.37-13.40-22.29-20.43-18.90-14.88-20.01-26.67-413.19-8.66-7.17NANA-7.44-7.61NANA-6.44-4.73-2.64-11.23-8.05-4.54-2.43-10.40-13.65-10.02-42.71-7.42-0.25-15.37-4.0034.71-11.49-11.39-7.23-11.57-9.05-11.76-16.78-8.32NA
Payments To Acquire Property Plant And Equipment 9.574.038.875.915.625.715.124.194.354.7810.665.296.905.2116.0711.2213.4622.2020.7718.9514.9619.9726.0012.498.937.437.677.466.868.497.168.168.294.463.4511.617.554.576.8010.1112.969.0643.9114.1218.9414.8813.617.0711.3910.357.2911.958.5110.3113.277.13NA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Net Cash Provided By Used In Financing Activities -7.18-29.78-30.72-31.78-28.03-21.04-9.03-31.9718.622.89-7.78-31.76-8.34-12.98-12.53-45.81-16.8532.48-36.52-47.37-0.4317.64-31.21400.18-1.68-5.76NANA-22.50-86.83NANANANA-26.91-28.29-8.05-10.36-21.50-4.55-2.422.25-12.69-2.08-1.27-0.79-0.45-1.49-12.80-1.18-1.76-1.28-0.600.06-10.46-7.92NA
Payments Of Dividends 1.170.010.580.58NANA0.580.59NANA0.590.59NANA0.590.594.390.003.803.803.863.903.873.873.873.873.924.003.773.813.863.883.273.273.293.292.642.662.652.661.992.00NANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-10-04 2020-07-05 2020-04-05 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-10-04 2015-07-05 2015-04-05 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04
Revenues 346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Operating,AMS 215.01169.91188.24178.19201.28169.24195.97194.45206.81156.51190.81176.77156.66126.97141.25142.86151.22158.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EAAA 131.62119.83136.88132.81128.30126.55139.58133.31139.79131.49148.83135.94138.12126.29135.70135.78108.28130.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59
Operating,AMS 215.01169.91188.24178.19201.28169.24195.97194.45206.81156.51190.81176.77156.66126.97141.25142.86151.22158.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EAAA 131.62119.83136.88132.81128.30126.55139.58133.31139.79131.49148.83135.94138.12126.29135.70135.78108.28130.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 346.63289.74325.12311.01329.58295.79335.56327.76346.61288.00339.65312.71294.79253.26276.95278.64259.50288.17339.48348.35357.51297.69337.06318.32283.63240.56266.21257.43251.70221.10239.51248.35248.21222.55246.64254.69263.64236.90251.69252.19260.62218.99251.69254.45243.48210.37249.59242.86254.61232.76244.48273.11267.64245.40265.32252.72226.59

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept