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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA

    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 77.6479.7871.2869.0265.8656.2046.2052.1647.5643.2337.1738.5037.0431.3237.4352.4858.4955.1756.5771.0060.2757.0669.0666.0763.7450.2750.8952.6148.8834.1639.6541.0339.5931.7043.3749.6155.9852.9653.6352.3146.6740.2948.4642.8949.1347.1561.3667.8774.6162.1767.3063.3259.8151.5851.8751.29
Revenue From Contract With Customer Including Assessed Tax 77.6479.7871.2869.0265.8656.2046.2052.1647.5643.2337.1738.5037.0431.3237.4352.4858.4955.1756.5771.0060.2757.0669.0666.0763.7450.2750.8952.6148.8834.1639.6541.0339.5931.7043.3749.6155.9852.9653.6352.3146.6740.2948.4642.8949.1347.1561.3667.8774.6162.1767.3063.3259.8151.5851.8751.29
Revenues 77.6479.7871.2869.0265.8656.2046.2052.1647.5643.2337.1738.5037.0431.3237.4352.4858.4955.1756.5771.0060.2757.0669.0666.0763.7450.2750.8952.6148.8834.1639.6541.0339.5931.7043.3749.6155.9852.9653.6352.3146.6740.2948.4642.8949.1347.1561.3667.8774.6162.1767.3063.3259.8151.5851.8751.29
Cost Of Goods And Services Sold 62.9766.6760.4259.1758.1453.7843.2247.4243.5139.4834.8636.3437.2936.4041.8650.5453.5949.3251.2661.8952.9050.6458.6354.3854.4744.1245.4245.4444.6331.0634.9236.6938.2532.5943.7844.4250.2744.0544.9843.9040.6138.8046.0237.5844.4941.1852.0256.3060.3450.2654.7351.1549.0142.7441.5541.59
Gross Profit 14.6713.1110.869.857.722.422.984.744.053.752.312.16-0.25-5.08-4.431.944.915.855.319.117.376.4210.4311.709.276.165.467.174.253.104.734.341.34-0.89-0.415.195.718.918.648.416.061.492.445.314.655.979.3411.5714.2811.9012.5712.1710.80NANANA
Selling General And Administrative Expense 7.418.306.456.756.285.585.285.285.054.855.015.155.234.294.155.405.915.254.535.604.975.565.135.855.215.124.454.504.734.554.504.593.844.535.224.964.695.805.525.174.634.034.474.874.484.214.684.264.584.895.343.703.833.404.003.29
Operating Income Loss 7.264.804.413.091.45-3.16-2.30-0.54-1.00-1.10-2.70-2.99-5.48-9.37-8.58-3.46-1.000.600.783.502.400.865.295.854.071.041.022.67-0.48-1.450.23-0.25-2.50-5.42-25.900.231.023.103.123.241.43-2.58-2.030.440.171.754.657.319.697.017.238.476.975.446.316.41
Interest Expense 2.052.202.142.042.031.591.220.870.710.630.540.490.550.610.640.810.951.011.041.020.910.860.971.271.211.071.121.081.000.990.920.951.810.710.630.770.780.820.951.040.860.760.750.840.690.670.600.620.700.570.610.120.120.120.130.11
Income Tax Expense Benefit 1.06-0.020.300.15-0.03-0.96-1.630.07-0.100.37-1.14-0.99-1.52-1.85-1.93-0.94-0.52-0.56-0.580.380.25-0.440.461.140.78-7.880.180.37-0.26-0.88-0.29-0.44-1.92-2.50-9.54-0.170.070.550.780.751.07-0.48-0.65-0.84-0.530.051.332.222.732.212.772.982.401.842.112.14
Net Income Loss 4.142.601.930.90-0.51-3.72-1.30-1.44-1.61-1.637.89-2.49-4.53-7.30-7.00-3.33-1.410.200.772.091.220.583.924.042.127.86-0.261.23-1.22-1.58-0.52-0.80-2.44-3.40-17.05-0.360.121.711.401.45-0.50-2.87-1.710.480.041.082.754.506.294.263.895.534.453.574.094.16
Comprehensive Income Net Of Tax 4.17NA2.040.77-0.66-4.09-1.14-1.32-1.48-1.597.92-2.49-4.51-7.35-7.06-3.36-1.290.040.822.241.130.563.924.202.077.84-0.301.21-1.25-1.56-0.52-0.80-2.44NANANANANANANANANANANANA1.082.754.506.294.264.055.524.483.624.054.06

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Assets 355.95356.69357.02355.02359.27363.33352.67347.90342.80330.63320.95310.44304.64303.05321.90347.78367.25368.40361.02364.04365.63353.32351.25345.74340.55321.23312.98310.98305.05296.05295.27295.76299.34298.56317.35360.17366.42364.56358.88362.86360.41347.92350.94364.26374.22376.27386.97395.29381.66361.67335.95226.42NA212.12NANA
Liabilities 125.22130.65134.02134.41139.81143.58129.22123.62117.55104.3193.4191.0783.1677.3789.26108.37124.90125.26118.36122.53126.86116.31115.16114.50146.33129.56129.80127.89123.71114.83112.51112.85115.90113.58129.12155.42161.93160.93157.63163.55163.29151.47151.56163.84175.13177.99190.97202.65194.54181.37160.5655.53NA52.50NANA
Liabilities And Stockholders Equity 355.95356.69357.02355.02359.27363.33352.67347.90342.80330.63320.95310.44304.64303.05321.90347.78367.25368.40361.02364.04365.63353.32351.25345.74340.55321.23312.98310.98305.05296.05295.27295.76299.34298.56317.35360.17366.42364.56358.88362.86360.41347.92350.94364.26374.22376.27386.97395.29381.66361.67335.95226.42NA212.12NANA
Stockholders Equity 230.73226.04223.00220.61219.46219.75223.45224.28225.25226.32227.54219.38221.47225.68232.64239.41242.36243.14242.66241.51238.77237.01236.09231.24194.22191.67183.18183.09181.34181.22182.76182.92183.44184.98188.23204.75204.49203.63201.25199.31197.11196.46199.38200.41199.09198.28196.00192.63187.12180.31175.39170.89NA159.62NANA

    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 195.41195.82196.53193.63195.52197.56192.29188.36184.76170.56160.66148.43139.87137.12152.28174.97192.50191.47184.05186.70187.63174.81170.12165.85157.83146.26137.51133.50125.23113.58109.79107.44108.20103.75119.96140.57145.53142.63138.04140.64136.26121.30122.67135.56145.20147.43159.13173.40168.31155.40142.26151.69NA139.04NANA
Cash And Cash Equivalents At Carrying Value 0.870.390.180.041.512.020.070.320.280.120.080.160.420.160.060.260.230.171.200.230.243.700.030.260.230.210.280.100.210.070.380.070.910.110.410.420.220.140.700.170.090.310.080.730.120.320.250.180.380.270.2928.0329.7834.4037.0934.38
Accounts Receivable Net Current 41.6539.0336.9831.3034.1930.9623.1330.1428.3521.1919.7121.3120.6718.1026.4533.1936.6135.5936.4241.0234.6232.6244.1935.8133.5924.9926.5429.0325.9619.4421.5220.0321.9217.6823.1830.1833.5029.0633.5331.9228.0621.4529.4924.2929.2524.2933.7240.8545.2934.5539.5332.97NA29.27NANA
Inventory Net 142.36144.70150.75151.61149.44154.19158.87148.98147.63140.68135.60120.84111.60111.38120.95135.07146.78147.40140.67140.10147.13134.74122.84125.61119.96116.66106.53100.1495.3591.3485.6884.7582.3483.3788.3499.0298.44101.0793.8796.2591.1882.5982.6795.1598.0195.75101.58103.0993.6785.0979.2783.12NA69.71NANA
Inventory Finished Goods And Work In Process 113.54117.04122.54124.92122.43129.53129.73118.57126.51122.40114.43104.4795.4294.93103.61116.08125.88127.71120.09119.65124.55115.63102.19106.58100.9999.8289.2183.8179.9477.5171.7370.8968.8569.9173.0281.9781.9884.8278.3982.1475.9269.33NANANA81.30NA86.81NA73.05NANANANANANA
Inventory Raw Materials And Supplies 15.6715.1215.8815.2315.7714.8918.8921.5714.3412.2614.779.408.949.299.5110.1711.119.8110.2110.2812.289.5511.459.9310.468.538.658.257.155.776.446.336.466.247.818.949.068.947.997.078.186.857.426.966.287.437.768.91NA5.93NANANANANANA
Other Assets Current 10.5311.698.6210.6910.3810.3910.238.938.508.575.266.127.187.474.826.458.888.305.765.355.653.763.074.174.054.404.164.243.712.732.222.583.032.582.833.723.692.683.103.864.573.911.473.563.342.742.372.352.152.201.697.57NA5.66NANA

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Property Plant And Equipment Gross NA402.61NANANA389.19NANANA367.34NANANA355.81NANANA349.27NANANA334.37NANANA314.68NANANA306.13NANANA300.66NANANA291.11NANANA279.95NANANA268.17NANANA233.18NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA242.97NANANA225.70NANANA208.18NANANA190.82NANANA173.21NANANA156.52NANANA140.24NANANA123.73NANANA107.16NANANA91.31NANANA76.36NANANA62.02NANANA50.03NANANANANANA
Property Plant And Equipment Net 159.30159.64158.88159.76161.60163.49159.52158.66157.16159.16159.35161.01163.69164.98168.62172.06173.99176.06175.96175.94176.77177.84174.45173.23173.87174.44175.41177.41179.75182.40185.42188.25191.06193.50196.47197.92198.99199.79198.49199.63201.34203.59205.70205.86206.00206.15205.00197.40190.01183.15168.8573.28NA71.58NANA
Other Assets Noncurrent 1.241.231.601.531.932.140.860.870.890.910.951.001.080.951.000.750.760.871.001.411.230.676.686.668.850.520.060.060.060.060.060.080.081.300.911.411.641.862.092.312.542.772.292.582.752.422.562.712.862.654.351.46NA1.50NANA

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Liabilities Current 43.8545.9144.9241.7440.6945.5040.9136.2638.2531.6438.1133.1324.9733.8934.0339.4151.6750.1240.8342.8650.2659.1541.7949.7539.7744.9540.3238.1137.3529.1927.5327.4825.0118.7521.4126.0030.9434.8830.5834.9434.9921.7422.4122.1827.8717.5226.3935.7141.9641.4230.8132.18NA28.95NANA
Accounts Payable Current 31.7134.8535.0933.5032.8938.1833.3330.1631.5524.0029.9525.2019.1512.6312.4416.5029.9140.9132.1533.2941.8044.3830.1335.8828.3734.9031.5929.1329.1219.9118.5818.5417.2911.8513.6419.1823.2425.0120.8326.7926.7414.2912.0414.0720.6210.6118.4728.9532.8429.9120.8423.01NA20.02NANA
Other Liabilities Current 0.260.831.010.960.991.111.221.091.720.940.970.960.842.721.660.750.800.830.910.931.002.931.171.231.181.271.161.051.150.901.150.930.910.641.000.590.990.861.050.901.051.024.081.221.300.731.221.793.720.971.180.99NA0.56NANA

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Long Term Debt NA78.63NANANA91.33NANANA69.93NANANA25.27NANANANANANANANANANANANANANANANA72.6172.6877.8377.1482.6092.7191.8286.8891.0991.8188.0689.8094.60103.44104.75106.74113.44114.73NA94.65NANANANANANA
Long Term Debt And Capital Lease Obligations 77.4781.8585.8389.6296.0795.0284.1981.6273.5866.8549.1350.5249.6733.4743.8855.7959.0860.4162.1664.2461.5342.8458.5650.3993.1975.0172.4073.0169.8468.00NANANA72.88NANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.020.000.22NANANA0.912.492.392.462.093.224.215.727.619.55NA10.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.872.893.053.053.053.073.213.253.323.364.084.194.304.283.743.623.683.773.283.333.382.832.842.843.020.000.010.010.010.010.030.030.030.030.060.060.070.060.310.530.670.40NANANANANANANANANA0.25NA0.29NANA
Operating Lease Liability Noncurrent 0.04NA0.120.170.160.220.270.320.35NA0.390.460.540.470.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 230.73226.04223.00220.61219.46219.75223.45224.28225.25226.32227.54219.38221.47225.68232.64239.41242.36243.14242.66241.51238.77237.01236.09231.24194.22191.67183.18183.09181.34181.22182.76182.92183.44184.98188.23204.75204.49203.63201.25199.31197.11196.46199.38200.41199.09198.28196.00192.63187.12180.31175.39170.89NA159.62NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital 99.1698.64NANANA97.00NANANANANANANANANANANANANANANANANANANANANANANA56.4056.3756.0155.7354.8354.6854.1653.5552.8152.1451.5950.8449.6949.6448.9648.0847.3146.1245.4944.4943.7243.0642.61NA41.34NANA
Retained Earnings Accumulated Deficit 131.66127.52124.92122.99122.10122.61126.33127.63129.07130.68132.31124.42126.91131.44138.75145.75149.08150.49150.29149.52147.43146.19145.61141.69137.66135.53127.67127.93126.70127.08128.67129.19129.99132.43135.83152.87153.23153.10151.40150.00148.55149.05151.92153.63153.16153.12152.03149.29144.78138.50134.24130.35NA120.38NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.09-0.12-0.03-0.14-0.010.130.460.300.170.040.00-0.03-0.03-0.040.000.060.09-0.030.120.07-0.090.000.020.01-0.15-0.09-0.08-0.03-0.010.02NANANANANANANANANANANANANANANANANANANANANA-0.16NA-0.18NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.45NANANA0.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 10.277.386.677.673.50-2.622.70-5.03-3.98-13.10-6.570.091.6211.2113.027.36-7.774.666.592.18-17.8415.880.5212.56-12.350.242.48NANANANANANANANANA-2.088.623.84-1.772.207.4811.485.294.3612.7112.43-0.51-3.829.561.932.05-2.85-0.645.15NA
Net Cash Provided By Used In Investing Activities -5.46-3.37-2.72-2.43-4.50-1.12-5.49-2.96-2.52-4.59-2.03-1.80-2.68-0.68-1.26-3.18-4.04-4.05-3.91-3.84-5.56-2.17-6.56-4.16-2.48-3.23-1.63NANANANANANANANANA-2.98-5.10-2.60-2.15-1.32-1.83-3.53-3.77-2.38-6.70-11.32-11.21-4.99-8.94-94.52-3.38-1.23-1.75-1.73NA
Net Cash Provided By Used In Financing Activities -4.34-3.80-3.81-6.710.485.702.548.036.6617.738.531.451.32-10.42-11.97-4.1411.88-1.65-2.131.6719.96-15.815.83-10.5623.192.92-0.67NANANANANANANANANA5.14-4.08-0.703.99-1.09-5.43-8.61-0.91-2.19-5.94-1.0411.528.91-0.6464.85-0.41-0.54-0.30-0.70NA

    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 10.277.386.677.673.50-2.622.70-5.03-3.98-13.10-6.570.091.6211.2113.027.36-7.774.666.592.18-17.8415.880.5212.56-12.350.242.48NANANANANANANANANA-2.088.623.84-1.772.207.4811.485.294.3612.7112.43-0.51-3.829.561.932.05-2.85-0.645.15NA
Net Income Loss 4.142.601.930.90-0.51-3.72-1.30-1.44-1.61-1.637.89-2.49-4.53-7.30-7.00-3.33-1.410.200.772.091.220.583.924.042.127.86-0.261.23-1.22-1.58-0.52-0.80-2.44-3.40-17.05-0.360.121.711.401.45-0.50-2.87-1.710.480.041.082.754.506.294.263.895.534.453.574.094.16
Depreciation Depletion And Amortization 5.005.10NANA5.035.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -0.523.08-2.020.13-0.021.521.340.93-0.804.01-0.81-1.161.691.66-2.45-2.120.522.190.20-0.183.72-1.53-1.040.03-0.300.41-0.35-0.040.790.66-0.62-0.510.490.34-1.250.260.780.27-0.88-0.490.904.59-4.970.670.040.750.112.02-2.712.600.03-0.210.47-0.23-0.11NA
Increase Decrease In Accounts Receivable 2.622.055.69-2.903.237.83-7.011.797.161.48-1.600.642.57-8.35-6.74-3.421.02-0.83-4.596.402.00-11.578.372.228.60-1.55-2.493.096.52-2.081.48-1.894.24-5.50-7.00-3.324.44-4.471.603.866.62-8.055.20-5.464.97-9.43-7.13-4.4510.74-4.986.57-2.896.58-0.53-0.59NA
Increase Decrease In Inventories -1.87-5.63-0.442.60-4.32-4.2610.291.697.375.4915.219.650.64-9.23-13.81-11.27-0.017.341.13-6.4712.9612.48-2.196.253.8310.696.895.304.505.711.302.79-0.65-4.64-10.281.08-2.097.63-2.065.508.990.28-12.27-2.202.26-5.83-1.519.418.595.82-3.853.1110.3011.822.24NA
Increase Decrease In Accounts Payable -1.73-2.160.891.47-3.103.253.81-4.427.87-5.544.206.186.150.12-3.82-12.42-9.168.32-1.61-6.80-1.319.26-4.618.34-7.703.512.01-0.779.420.99-0.030.705.44-1.64-5.54-4.06-1.774.18-5.960.0512.452.63-1.85-6.158.76-5.47-9.84-3.03-1.803.65-6.65-4.697.684.500.54NA
Deferred Income Tax Expense Benefit 1.01-0.150.390.05-0.07-1.02-1.620.07-0.120.36-1.14-0.99-1.52-1.85-1.94-0.92-0.53-1.09-0.030.370.23-0.480.441.110.77-7.910.330.28-0.30-0.84-0.32-0.44-1.93-2.48-9.58NANA0.620.960.610.73-0.26-1.91-0.18-0.640.401.907.692.65-3.4613.750.30-0.51-0.210.77NA
Share Based Compensation 0.450.330.340.310.360.290.310.290.410.290.250.270.310.330.290.320.510.290.330.340.430.400.370.350.330.200.400.440.530.430.290.280.410.380.530.420.540.520.530.510.530.620.410.350.460.340.310.260.410.250.410.420.330.300.82NA
Amortization Of Financing Costs NA0.010.090.000.100.000.100.000.100.100.000.000.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -5.46-3.37-2.72-2.43-4.50-1.12-5.49-2.96-2.52-4.59-2.03-1.80-2.68-0.68-1.26-3.18-4.04-4.05-3.91-3.84-5.56-2.17-6.56-4.16-2.48-3.23-1.63NANANANANANANANANA-2.98-5.10-2.60-2.15-1.32-1.83-3.53-3.77-2.38-6.70-11.32-11.21-4.99-8.94-94.52-3.38-1.23-1.75-1.73NA
Payments To Acquire Property Plant And Equipment 5.463.372.722.434.501.125.492.962.524.592.031.802.680.681.263.184.044.053.913.845.562.186.564.162.483.301.631.661.411.261.380.920.821.152.582.842.985.102.602.151.321.833.532.523.626.7111.3211.214.998.943.243.381.231.751.73NA

    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 -4.34-3.80-3.81-6.710.485.702.548.036.6617.738.531.451.32-10.42-11.97-4.1411.88-1.65-2.131.6719.96-15.815.83-10.5623.192.92-0.67NANANANANANANANANA5.14-4.08-0.703.99-1.09-5.43-8.61-0.91-2.19-5.94-1.0411.528.91-0.6464.85-0.41-0.54-0.30-0.70NA

    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 77.6479.7871.2869.0265.8656.2046.2052.1647.5643.2337.1738.5037.0431.3237.4352.4858.4955.1756.5771.0060.2757.0669.0666.0763.7450.2750.8952.6148.8834.1639.6541.0339.5931.7043.3749.6155.9852.9653.6352.3146.6740.2948.4642.8949.1347.1561.3667.8774.6162.1767.3063.3259.8151.5851.8751.29
Conversion Services And Other Sales 1.291.191.721.200.660.680.900.540.410.660.260.310.390.390.420.940.911.170.801.171.140.801.581.791.410.521.010.470.64NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Alloys 20.0921.1116.4812.8717.6613.527.998.798.937.045.945.897.555.979.1612.447.667.398.0412.819.378.119.1512.0311.857.337.366.775.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Alloys 56.2657.4953.0954.9547.5542.0037.3142.8238.2235.5330.9732.3029.0924.9727.8539.1049.9246.6147.7357.0249.7648.1658.3352.2450.4842.4342.5145.3742.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 77.6479.7871.2869.0265.8656.2046.2052.1647.5643.2337.1738.5037.0431.3237.4352.4858.4955.1756.5771.0060.2757.0669.0666.0763.7450.2750.8952.6148.8834.1639.6541.0339.5931.7043.3749.6155.9852.9653.6352.3146.6740.2948.4642.8949.1347.1561.3667.8774.6162.1767.3063.3259.8151.5851.8751.29
Conversion Services And Other Sales 1.291.191.721.200.660.680.900.540.410.660.260.310.390.390.420.940.911.170.801.171.140.801.581.791.410.521.010.470.64NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Premium Alloys 20.0921.1116.4812.8717.6613.527.998.798.937.045.945.897.555.979.1612.447.667.398.0412.819.378.119.1512.0311.857.337.366.775.83NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Alloys 56.2657.4953.0954.9547.5542.0037.3142.8238.2235.5330.9732.3029.0924.9727.8539.1049.9246.6147.7357.0249.7648.1658.3352.2450.4842.4342.5145.3742.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 77.6479.7871.2869.0265.8656.2046.2052.1647.5643.2337.1738.5037.0431.3237.4352.4858.4955.1756.5771.0060.2757.0669.0666.0763.7450.2750.8952.6148.8834.1639.6541.0339.5931.7043.3749.6155.9852.9653.6352.3146.6740.2948.4642.8949.1347.1561.3667.8774.6162.1767.3063.3259.8151.5851.8751.29
Transferred Over Time 2.40NANANA1.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept