Home Data Calendar Blog

UFPT

Tables

    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 0.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.06NA0.06NANA
Weighted Average Number Of Diluted Shares Outstanding 7.717.697.68NA7.647.617.63NA7.607.577.57NA7.557.537.54NA7.497.477.47NA7.437.417.38NA7.357.327.30NA7.317.277.25NA7.237.217.19NA7.197.177.15NA7.117.097.09NA7.077.067.03NA7.006.986.97NA6.786.73
Weighted Average Number Of Shares Outstanding Basic 7.647.627.59NA7.577.567.54NA7.537.537.51NA7.507.497.46NA7.437.427.40NA7.377.357.30NA7.267.247.22NA7.227.207.17NA7.137.127.08NA7.057.036.97NA6.846.806.77NA6.726.696.59NA6.516.476.39NA6.216.14

    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 Including Assessed Tax 100.78100.0497.7591.2496.9794.3471.2456.3450.7250.6648.6045.1543.3042.6448.2850.2649.3951.4047.3350.7047.8149.0242.9337.2235.6837.8937.0536.5137.2237.9034.5033.9334.4436.5033.9835.2735.4134.0234.6134.9934.7035.8333.7033.3731.9733.6731.9531.4830.7633.5031.5031.6430.4729.96
Revenues 100.78100.0497.7591.2496.9794.3471.2456.3450.7250.6648.6045.1543.3042.6448.2850.2649.3951.4047.3350.7047.8149.0242.9337.2235.6837.8937.0536.5137.2237.9034.5033.9334.4436.5033.9835.2735.4134.0234.6134.9934.7035.8333.7033.3731.9733.6731.9531.4830.7633.5031.5031.6430.4729.96
Cost Of Goods And Services Sold 73.0370.3969.0567.9671.4570.0254.1143.2738.7137.2435.9933.7732.7732.7035.4536.4936.0737.0334.8337.9935.3836.0332.7529.3827.4927.9527.54NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 27.7529.6428.7023.2825.5224.3217.1313.0712.0213.4112.6111.3810.539.9512.8213.7713.3214.3712.5012.7112.4312.9910.197.848.199.949.528.188.4510.297.739.019.5110.298.648.619.689.489.0310.8710.1610.728.9010.079.239.699.208.968.4810.008.809.218.919.05
Selling General And Administrative Expense 12.4712.3013.0111.8911.8212.0810.018.146.817.237.316.296.796.677.757.037.187.807.247.216.547.426.595.785.696.066.325.706.036.475.905.605.606.786.025.695.876.475.835.545.686.085.955.475.165.395.524.745.225.695.734.735.105.39
Operating Income Loss 15.0417.0412.8410.8825.9612.206.364.635.086.215.304.943.732.995.086.756.146.575.255.495.885.672.562.062.503.933.212.264.084.191.702.603.063.492.572.483.102.793.195.334.484.632.964.604.074.313.694.223.264.323.914.473.803.67
Interest Expense 0.931.090.870.840.840.740.34NA0.02NA0.020.020.020.030.020.080.170.190.230.290.350.400.270.010.010.010.010.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 0.931.080.830.850.830.720.310.010.010.010.010.020.010.030.010.090.310.220.050.450.180.550.110.010.03-0.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.454.092.161.315.702.691.231.411.271.511.130.740.720.610.840.960.311.581.050.731.491.280.59-0.600.861.331.060.801.441.470.640.961.071.220.890.981.111.001.111.871.551.610.891.351.461.541.321.200.821.601.281.401.391.34
Income Taxes Paid Net 2.068.16-0.050.897.284.820.211.641.163.110.011.031.22NANA-0.341.210.54-0.161.161.52NANA0.711.731.350.081.382.91-0.990.271.061.41-1.01-0.001.240.431.510.082.171.380.530.111.591.551.580.240.941.50NANANANANA
Net Income Loss 11.6911.889.748.4619.548.934.863.223.794.714.164.172.992.323.895.785.644.603.734.414.133.991.782.711.702.632.171.492.672.731.071.681.992.271.651.572.07NANANANANANANANANANANANA2.70NANANA2.28
Comprehensive Income Net Of Tax 10.9011.9210.2310.7117.827.415.243.223.794.714.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic NANANA8.4619.548.934.863.223.794.714.164.172.992.323.895.785.644.603.734.414.133.991.782.711.702.632.171.492.672.731.071.681.992.271.651.572.071.862.063.382.892.982.033.202.602.752.353.002.442.702.203.092.36NA

    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 399.81397.99390.78378.19391.92395.05363.35334.13220.69217.29209.18203.20200.66197.22194.21188.76200.34194.97192.66189.60193.76193.34194.22138.21137.09133.69131.52127.93128.04124.98118.96119.95120.24118.26114.03113.69112.14108.88105.69105.02104.34101.9299.0798.6287.5383.8680.3579.7278.8576.60NA71.81NANA
Liabilities 127.43137.71144.30140.65165.76187.76164.27139.6929.9330.9728.3626.3128.2328.0127.9426.7744.4545.3148.1649.1457.9662.2668.2014.4916.1814.9916.1114.8816.5516.4714.2016.3818.6818.3416.9418.7019.1418.1917.8319.4322.7523.5023.9925.3618.1617.4417.2017.7420.3920.90NA21.58NANA
Liabilities And Stockholders Equity 399.81397.99390.78378.19391.92395.05363.35334.13220.69217.29209.18203.20200.66197.22194.21188.76200.34194.97192.66189.60193.76193.34194.22138.21137.09133.69131.52127.93128.04124.98118.96119.95120.24118.26114.03113.69112.14108.88105.69105.02104.34101.9299.0798.6287.5383.8680.3579.7278.8576.60NA71.81NANA
Stockholders Equity 272.38260.29246.48237.54226.16207.29199.08194.45190.75186.31180.82176.89172.44169.21166.28161.99155.89149.65144.50140.46135.80131.09126.02123.71120.91118.70115.41113.05111.49108.51104.76103.57101.5699.9297.0994.9993.0090.7087.8685.5981.5978.4375.0873.2669.3766.4363.1461.3157.7855.03NA49.70NANA

    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 140.47137.07126.92116.35133.84125.7098.4487.3291.1386.4778.0471.8668.5663.9159.7753.2564.1057.9355.0555.6358.3257.5558.1075.0775.6473.3872.9669.8569.6466.9962.3863.6065.5764.8261.3368.4168.1767.5769.2168.8367.9966.1464.5864.4959.7958.1456.6358.0457.6056.25NA50.77NANA
Cash And Cash Equivalents At Carrying Value 6.385.296.504.459.945.583.6511.1233.0930.2725.3824.2317.4312.277.333.7411.395.232.493.245.095.927.0637.9837.2534.5133.7631.3630.1227.0125.4629.8029.3629.1724.3934.0533.0531.9634.6237.3038.2334.2731.9433.4831.1629.2427.6229.8530.6628.1223.1224.4322.3819.24
Accounts Receivable Net Current 60.9764.0960.1455.1261.4857.9146.1839.3832.4631.2230.0226.4327.3627.2729.4528.6528.80NANA28.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 60.9764.0960.1455.1265.0757.9146.1839.3832.4631.22NA26.43NANA30.0228.65NA30.6829.7728.3230.1430.1829.2921.3822.0422.3121.9221.2522.3123.0220.3817.4819.2519.5218.2216.4718.5717.6218.1517.0317.8118.6618.5117.8416.9716.3916.3915.6215.1216.15NA14.63NANA
Inventory Net 69.7863.0556.6553.5453.8250.5643.3033.4421.6721.1620.0218.6419.4920.9620.2418.2819.2219.0419.4419.5819.9018.7318.2612.8613.1414.1014.4114.1514.5713.8813.2214.2013.5412.8312.9312.8913.5013.4312.1811.059.9010.8910.539.709.029.9210.079.769.018.99NA8.04NANA

    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 118.14115.83113.30110.67107.81137.44135.25126.84122.18121.71120.04118.39118.46117.72117.29116.09115.21113.87113.28111.78112.50111.29113.94106.72103.80101.3698.6696.8196.3994.6791.9390.5688.6386.0984.1875.8274.3468.5565.9564.5764.5563.0960.8259.5755.6752.6549.9547.6447.3345.70NA45.46NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 57.4656.0054.2752.5951.4671.3371.9670.2769.2068.0166.3964.6364.1162.5661.0659.3558.1356.5255.8254.1154.0452.6055.1553.0651.8150.5249.6048.2947.6346.3545.0644.0144.0542.9741.8940.9840.8040.7640.0839.0738.8738.0037.0936.2536.2735.6034.9334.2934.3233.80NA32.88NANA
Amortization Of Intangible Assets 1.001.001.101.101.101.101.000.360.310.310.310.360.310.310.310.360.310.310.310.360.310.310.200.080.080.080.080.080.080.080.080.080.080.080.080.080.080.110.120.120.120.110.130.040.040.040.04NANANANANANANA
Property Plant And Equipment Net 60.6959.8459.0358.0756.3566.1263.2856.5752.9853.7053.6553.7654.3555.1656.2356.7457.0857.3557.4557.6758.4658.6958.7953.6551.9850.8449.0648.5248.7648.3346.8746.5544.5843.1242.2934.8433.5427.7925.8725.5125.6825.0923.7323.3219.4017.0515.0213.3513.0111.90NA12.58NANA
Goodwill 112.97113.17113.16113.03112.66114.92115.57107.9151.8451.8451.8451.8451.8451.8451.8451.8451.8451.8451.8451.8451.8451.8451.847.327.327.327.327.327.327.327.327.327.327.327.327.327.327.327.327.327.327.327.047.046.486.486.486.486.486.48NA6.48NANA
Intangible Assets Net Excluding Goodwill 65.0266.2567.3568.3669.0470.5171.5767.5818.7819.0919.4019.7220.0320.3520.6620.9821.2921.6021.9222.2322.5522.8623.19NA0.080.160.240.320.400.480.560.640.710.790.870.951.031.111.231.351.471.591.952.080.270.310.350.40NANANA0.59NANA
Finite Lived Intangible Assets Net 65.0266.2567.3568.3669.0470.5171.5767.5818.7819.0919.4019.7220.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.630.863.573.643.811.131.171.100.200.150.150.150.150.150.150.150.140.140.140.200.280.190.190.142.071.991.951.931.931.871.841.832.052.202.212.162.075.082.062.011.881.791.761.681.581.871.861.451.761.97NA1.98NANA

    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 56.5952.9952.1955.9661.0053.3838.8234.7118.7619.6416.6715.1416.0616.5717.4616.3121.3620.9118.9720.6621.3120.3416.949.9410.409.3710.599.5611.5111.258.7610.9812.1811.629.8411.6113.2611.9811.3512.3210.9611.3511.5913.239.869.248.989.4712.4612.66NA12.50NANA
Long Term Debt Current 4.004.004.004.004.004.004.004.00NANANANANANANANA2.863.572.862.862.862.862.86NA0.080.340.600.861.031.021.021.011.011.001.000.990.990.980.980.981.551.551.541.550.580.580.580.580.580.61NA0.65NANA
Accounts Payable Current 26.9525.1220.4519.9620.9023.4415.6710.617.568.365.984.124.555.427.544.586.835.896.046.847.978.745.414.184.964.395.914.005.115.464.384.604.734.474.345.405.274.164.653.083.563.984.684.093.643.483.963.345.665.58NA5.17NANA
Other Accrued Liabilities Current NANANA4.79NANANA4.88NANANA2.23NANANA2.17NANANA2.63NANANA1.59NANANA1.12NANANA1.42NANANA1.49NANANA1.28NANANA1.96NANANA1.14NANANANANANA
Accrued Income Taxes Current NA0.224.451.68NANA2.110.91NANA0.860.02NA0.200.010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 18.6616.7716.7723.1226.0217.939.9612.708.368.196.867.948.417.116.358.488.337.505.958.466.575.415.545.765.364.634.084.705.374.773.375.376.446.154.505.227.006.835.728.275.845.835.367.595.635.174.445.546.236.46NA6.68NANA
Contract With Customer Liability Current 3.814.273.584.684.175.615.044.251.671.901.761.891.952.652.432.572.532.952.972.513.923.333.130.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 43.0057.0060.0055.0071.00100.0095.0075.00NANANANANANANANA15.0017.4322.1425.1433.8639.5749.29NANANANA0.86NANANA1.87NANANA2.87NANANA3.84NANANA9.86NANANA6.22NANANANANANA
Long Term Debt Noncurrent 39.0053.0056.0051.0067.0096.0091.0071.00NANANANANANANANA12.1413.8619.2922.2931.0036.7146.43NANANANANA0.080.340.600.861.111.371.621.872.122.372.622.877.748.138.518.315.205.355.495.645.785.93NA6.85NANA
Deferred Income Tax Liabilities Net 0.440.46NA0.454.133.333.443.265.545.445.345.065.905.655.344.92NANANA4.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 15.0414.5919.4818.2219.5520.5819.5619.261.071.131.201.271.571.060.630.330.410.390.200.020.070.050.070.080.120.130.150.18NANANA0.17NANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NANANANA10.0310.236.796.900.440.700.970.951.181.431.692.422.512.602.680.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 272.38260.29246.48237.54226.16207.29199.08194.45190.75186.31180.82176.89172.44169.21166.28161.99155.89149.65144.50140.46135.80131.09126.02123.71120.91118.70115.41113.05111.49108.51104.76103.57101.5699.9297.0994.9993.0090.7087.8685.5981.5978.4375.0873.2669.3766.4363.1461.3157.7855.03NA49.70NANA
Common Stock Value 0.080.080.080.080.080.080.080.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.06NA0.06NANA
Additional Paid In Capital 37.8536.6534.7836.0735.4034.3433.5434.1533.6833.0332.2532.4832.2031.9631.3430.9530.6330.0329.4829.1728.9228.3427.2926.6626.5826.0625.4025.2225.1424.8323.8223.7023.3623.1422.5722.1321.7121.4820.5020.2919.6719.3919.0219.2418.5518.2117.6718.1917.6617.35NA16.92NANA
Retained Earnings Accumulated Deficit 235.91224.22212.34202.60194.13174.59165.66160.81157.59153.80149.08144.92140.75137.76135.44131.55125.78120.13115.54111.80107.39103.2699.2497.5694.8593.1590.5288.3586.8684.1981.4680.3878.7176.7274.4472.7971.2269.1567.2965.2361.8558.9755.9853.9550.7548.1545.4143.0640.0537.62NA32.71NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.87-0.08-0.12-0.61-2.86-1.140.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues NANA0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 18.038.881.7217.89-0.113.18-3.220.623.796.553.338.306.005.994.748.8410.038.733.637.776.109.44-1.994.465.083.794.143.04NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -2.79-2.77-2.18-2.9633.40-6.17-22.98-97.23-0.96-1.81-1.45-1.31-0.83-1.12-1.01-1.39-1.56-1.43-1.39-0.91-1.52-1.47-78.43-3.50-2.41-3.01-1.46-1.43NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -14.02-7.342.57-20.72-28.865.0018.6874.64-0.000.15-0.74-0.19-0.010.06-0.14-15.10-2.31-4.56-2.99-8.71-5.41-9.1249.51-0.230.06-0.02-0.28-0.37NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 18.038.881.7217.89-0.113.18-3.220.623.796.553.338.306.005.994.748.8410.038.733.637.776.109.44-1.994.465.083.794.143.04NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 11.6911.889.748.4619.548.934.863.223.794.714.164.172.992.323.895.785.644.603.734.414.133.991.782.711.702.632.171.492.672.731.071.681.992.271.651.572.07NANANANANANANANANANANANA2.70NANANA2.28
Depreciation Depletion And Amortization 2.842.832.782.752.803.323.022.202.042.102.072.062.062.082.072.052.072.032.022.011.952.041.831.461.381.401.401.521.361.381.371.341.171.191.151.170.961.121.131.101.011.000.970.810.710.720.680.800.580.710.690.760.76NA
Increase Decrease In Accounts Receivable -3.023.944.86-2.983.4811.904.471.731.231.203.59-0.940.09-2.180.80-0.15-1.890.911.45-1.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 6.826.393.05-0.484.877.397.831.460.511.141.37-0.85-1.470.721.97-0.940.18-0.40-0.14-0.331.170.470.98-0.27-0.96-0.320.26-0.420.680.67-0.980.670.70-0.090.03-0.610.071.251.131.15-0.990.360.84-0.06-0.90-0.150.310.750.02-0.111.06-0.300.35NA
Increase Decrease In Accounts Payable 1.854.800.072.80-5.507.734.11-3.11-0.822.381.66-0.43-0.99-1.992.73-2.251.00-0.32-0.91-1.14-0.663.20-0.29-0.340.53-1.621.51-1.10-0.361.08-0.22-0.130.260.14-1.060.131.11-0.491.57-0.48-0.42-0.700.600.080.16-0.470.610.020.07-0.360.77-0.760.13NA
Deferred Income Tax Expense Benefit NANANA-4.900.800.06-0.44-2.280.100.100.28-0.840.250.310.42-0.460.410.410.420.870.320.340.35-1.270.090.080.080.350.000.140.090.150.090.100.101.58-0.12-0.10-0.120.75-0.00-0.00-0.000.270.150.130.060.46-0.00-0.00-0.000.36-0.02NA
Share Based Compensation 1.201.201.060.840.900.780.690.660.650.620.500.470.240.560.540.420.470.400.290.250.270.450.240.230.210.430.210.180.230.440.200.200.230.440.210.170.210.470.270.220.200.330.180.180.180.310.190.230.230.380.250.190.20NA

    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 -2.79-2.77-2.18-2.9633.40-6.17-22.98-97.23-0.96-1.81-1.45-1.31-0.83-1.12-1.01-1.39-1.56-1.43-1.39-0.91-1.52-1.47-78.43-3.50-2.41-3.01-1.46-1.43NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 2.782.772.182.962.316.172.331.120.991.831.451.310.911.131.021.401.561.431.390.911.531.501.493.502.413.011.461.221.722.761.603.322.541.948.522.506.632.931.380.811.472.291.253.943.022.722.311.101.630.750.251.840.56NA

    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 -14.02-7.342.57-20.72-28.865.0018.6874.64-0.000.15-0.74-0.19-0.010.06-0.14-15.10-2.31-4.56-2.99-8.71-5.41-9.1249.51-0.230.06-0.02-0.28-0.37NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 100.78100.0497.7591.2496.9794.3471.2456.3450.7250.6648.6045.1543.3042.6448.2850.2649.3951.4047.3350.7047.8149.0242.9337.2235.6837.8937.0536.5137.2237.9034.5033.9334.4436.5033.9835.2735.4134.0234.6134.9934.7035.8333.7033.3731.9733.6731.9531.4830.7633.5031.5031.6430.4729.96
Aerospace Defense 4.384.234.224.233.593.753.753.483.874.384.633.523.363.032.712.883.254.123.533.753.813.082.483.272.662.563.06NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive 4.384.104.354.104.684.354.353.533.853.574.654.084.471.454.604.374.954.955.745.024.575.075.365.105.176.126.726.546.947.676.105.666.327.016.764.486.306.017.06NANANANANANANANANANANANANANANA
Consumer NANANA1.613.106.775.747.926.456.085.606.085.573.183.443.984.604.674.427.166.595.785.466.405.714.774.44NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics NANANA1.181.262.522.271.832.001.801.761.681.301.181.921.902.002.302.202.812.802.972.873.062.823.172.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial NANA5.382.402.752.672.402.172.172.232.101.781.762.141.922.382.422.332.622.662.402.902.632.312.512.562.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Or Other 4.905.56NANA7.1111.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical 87.1386.1583.8077.7281.5974.2952.7237.4232.3832.6129.8628.0126.8531.6633.6934.7532.1733.0528.8129.2927.6329.2324.1417.0916.8118.7117.46NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineering And Development 1.091.121.770.171.451.821.260.830.700.860.861.131.341.250.570.821.040.500.271.010.850.810.290.110.110.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tooling And Machinery 1.430.261.290.322.662.850.480.670.410.330.410.580.890.650.680.810.950.320.652.170.541.110.410.030.280.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 98.2698.6694.6990.7592.8689.6769.5054.8549.6149.4747.3243.4541.0740.7547.0348.6347.4050.5846.4147.5246.4247.1042.4437.0835.3037.3236.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 100.78100.0497.7591.2496.9794.3471.2456.3450.7250.6648.6045.1543.3042.6448.2850.2649.3951.4047.3350.7047.8149.0242.9337.2235.6837.8937.0536.5137.2237.9034.5033.9334.4436.5033.9835.2735.4134.0234.6134.9934.7035.8333.7033.3731.9733.6731.9531.4830.7633.5031.5031.6430.4729.96
Aerospace Defense 4.384.234.224.233.593.753.753.483.874.384.633.523.363.032.712.883.254.123.533.753.813.082.483.272.662.563.06NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive 4.384.104.354.104.684.354.353.533.853.574.654.084.471.454.604.374.954.955.745.024.575.075.365.105.176.126.726.546.947.676.105.666.327.016.764.486.306.017.06NANANANANANANANANANANANANANANA
Consumer NANANA1.613.106.775.747.926.456.085.606.085.573.183.443.984.604.674.427.166.595.785.466.405.714.774.44NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics NANANA1.181.262.522.271.832.001.801.761.681.301.181.921.902.002.302.202.812.802.972.873.062.823.172.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial NANA5.382.402.752.672.402.172.172.232.101.781.762.141.922.382.422.332.622.662.402.902.632.312.512.562.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Or Other 4.905.56NANA7.1111.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical 87.1386.1583.8077.7281.5974.2952.7237.4232.3832.6129.8628.0126.8531.6633.6934.7532.1733.0528.8129.2927.6329.2324.1417.0916.8118.7117.46NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineering And Development 1.091.121.770.171.451.821.260.830.700.860.861.131.341.250.570.821.040.500.271.010.850.810.290.110.110.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Tooling And Machinery 1.430.261.290.322.662.850.480.670.410.330.410.580.890.650.680.810.950.320.652.170.541.110.410.030.280.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 98.2698.6694.6990.7592.8689.6769.5054.8549.6149.4747.3243.4541.0740.7547.0348.6347.4050.5846.4147.5246.4247.1042.4437.0835.3037.3236.66NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes 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 Accounts Receivable
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
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers