| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | - | - | - | - | - | - | - | - | - | - | 91 | 109 | 107 |
|---|
| Depreciation and amortization | 5 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 13 | 19 | 21 | 22 |
|---|
| Gain on insurance recoveries | - | - | - | - | - | - | - | - | - | - | 16 | - | - |
|---|
| Asset Impairment Charges | 1 | - | - | - | - | - | - | - | - | - | - | - | 19 |
|---|
| Share-based compensation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 11 |
|---|
| Gain on insurance recoveries | - | - | - | - | - | - | - | - | - | - | 16 | - | - |
|---|
| Equity method investment loss | -1 | -0 | -0 | 10 | 6 | 4 | -0 | - | - | - | -2 | -2 | -0 |
|---|
| Share-based compensation | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 11 |
|---|
| Deferred income taxes, including change in valuation allowance | - | - | - | - | - | - | - | - | - | - | -7 | -1 | 4 |
|---|
| Equity method investment loss | -1 | -0 | -0 | 10 | 6 | 4 | -0 | - | - | - | -2 | -2 | -0 |
|---|
| Other, net | - | - | - | - | - | - | -0 | - | 0 | -0 | -0 | -0 | -1 |
|---|
| Deferred income taxes, including change in valuation allowance | - | - | - | - | - | - | - | - | - | - | -7 | -1 | 4 |
|---|
| Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Other, net | - | - | - | - | - | - | -0 | - | 0 | -0 | -0 | -0 | -1 |
|---|
| Receivables, net | - | - | - | - | - | - | - | - | 2 | 16 | 6 | 17 | 32 |
|---|
| Inventory | 4 | 5 | -2 | -0 | 24 | 20 | 14 | 16 | 28 | 4 | 14 | 44 | 47 |
|---|
| Prepaid expenses | -0 | -0 | 0 | 0 | -0 | 1 | 0 | -1 | 1 | 1 | -3 | 1 | 0 |
|---|
| Income taxes payable (refundable) | - | - | - | - | - | - | - | - | - | - | -6 | 1 | 3 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | 2 | 2 | 5 | 11 | -2 |
|---|
| Accrued expenses and other | -1 | 1 | 3 | -0 | 2 | -1 | 2 | 1 | -5 | 12 | 1 | 2 | 0 |
|---|
| Federal and state excise taxes payable | - | - | - | - | - | - | - | - | - | - | -1 | -2 | -2 |
|---|
| Other, net | - | - | - | - | - | - | - | - | 0 | -1 | 0 | -1 | -1 |
|---|
| Receivables, net | - | - | - | - | - | - | - | - | 2 | 16 | 6 | 17 | 32 |
|---|
| Inventory | 4 | 5 | -2 | -0 | 24 | 20 | 14 | 16 | 28 | 4 | 14 | 44 | 47 |
|---|
| Prepaid expenses | -0 | -0 | 0 | 0 | -0 | 1 | 0 | -1 | 1 | 1 | -3 | 1 | 0 |
|---|
| Income taxes payable (refundable) | - | - | - | - | - | - | - | - | - | - | -6 | 1 | 3 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | 2 | 2 | 5 | 11 | -2 |
|---|
| Accrued expenses and other | -1 | 1 | 3 | -0 | 2 | -1 | 2 | 1 | -5 | 12 | 1 | 2 | 0 |
|---|
| Federal and state excise taxes payable | - | - | - | - | - | - | - | - | - | - | -1 | -2 | -2 |
|---|
| Other, net | - | - | - | - | - | - | - | - | 0 | -1 | 0 | -1 | -1 |
|---|
| Net cash provided by operating activities | -10 | -5 | 17 | 16 | 19 | 20 | 33 | 33 | 20 | 53 | 88 | 89 | 84 |
|---|
| Net cash provided by operating activities | -10 | -5 | 17 | 16 | 19 | 20 | 33 | 33 | 20 | 53 | 88 | 89 | 84 |
|---|
| Additions to property, plant, and equipment | 2 | 9 | 6 | 7 | 31 | 18 | 21 | 31 | 17 | 20 | 47 | 45 | 55 |
|---|
| Purchase of business, net of cash acquired | - | - | - | - | - | 2 | - | - | - | - | 149 | - | 104 |
|---|
| Contributions to equity method investments | - | - | - | - | - | - | - | - | - | - | 1 | 3 | - |
|---|
| Proceeds from property insurance recoveries | - | - | - | - | - | 0 | - | - | - | - | 16 | - | - |
|---|
| Proceeds from sale of property and other | 0 | 3 | - | 0 | - | 1 | - | - | - | - | - | 0 | - |
|---|
| Other, net | - | -1 | - | - | - | - | - | - | - | 0 | 1 | -0 | 0 |
|---|
| Other, net | - | -1 | - | - | - | - | - | - | - | 0 | 1 | -0 | 0 |
|---|
| Net cash used in investing activities | -12 | 3 | -3 | 2 | -31 | -18 | 2 | -31 | -18 | -20 | -183 | -48 | -159 |
|---|
| Net cash used in investing activities | -12 | 3 | -3 | 2 | -31 | -18 | 2 | -31 | -18 | -20 | -183 | -48 | -159 |
|---|
| Payment of dividends and dividend equivalents | 1 | 1 | 1 | 1 | 1 | 2 | 17 | 6 | 7 | 8 | 10 | 11 | 11 |
|---|
| Purchase of treasury stock | 0 | 0 | 1 | 1 | 15 | 2 | 5 | 2 | 5 | 4 | 1 | 1 | 1 |
|---|
| Loan fees incurred with borrowings | - | 1 | - | 0 | 0 | 0 | 0 | - | - | 1 | 7 | - | - |
|---|
| Principal payments on long-term debt | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 3 | 6 |
|---|
| Proceeds from Lines of Credit | 165 | 127 | 96 | 62 | 26 | 27 | 26 | 29 | 17 | 55 | 242 | - | 105 |
|---|
| Payments on credit agreement - revolver | 149 | 122 | 103 | 73 | 3 | 22 | 57 | 21 | 28 | 55 | 242 | - | 42 |
|---|
| Proceeds from Convertible Debt | - | - | - | - | - | - | - | - | - | - | 201 | - | - |
|---|
| Payment on assumed debt as part of the Merger | - | - | - | - | - | - | - | - | - | - | 88 | - | - |
|---|
| Net cash provided by (used in) financing activities | 15 | 1 | -11 | -15 | 7 | -1 | -34 | -0 | -4 | -15 | 94 | -15 | 46 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -0 | -0 | 0 |
|---|
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -2 | 18 | -0 | 26 | -30 |
|---|