XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Segment Information (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

  

September 30,

  

September 30,

  

September 30,

 
  

2023

  

2022

  

2023

  

2022

 

Sales

                

U.S.

 $745  $768  $2,212  $2,103 

Canada

  38   37   118   120 

International

  105   99   314   271 

Consolidated sales

 $888  $904  $2,644  $2,494 
                 

Operating income (loss)

                

U.S.

 $54  $40  $149  $99 

Canada

  (2)  -   (6)  (1)

International

  5   5   16   7 

Total operating income

  57   45   159   105 
                 

Interest expense

  (9)  (6)  (26)  (17)

Other, net

  1   (5)  (3)  (11)

Income before income taxes

 $49  $34  $130  $77 
  

September 30,

  

December 31,

 
  

2023

  

2022

 

Total assets

        

U.S.

 $1,579  $1,518 

Canada

  98   101 

International

  281   276 

Total assets

 $1,958  $1,895 
Schedule of Net Sales by Product Line [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

  

September 30,

  

September 30,

  

September 30,

 

Type

 

2023

  

2022

  

2023

  

2022

 

Line Pipe

 $164  $173  $433  $417 

Carbon Fittings and Flanges

  117   119   353   335 

Total Carbon Pipe, Fittings and Flanges

  281   292   786   752 

Valves, Automation, Measurement and Instrumentation

  306   290   920   821 

Gas Products

  191   205   612   587 

Stainless Steel and Alloy Pipe and Fittings

  40   53   108   147 

General Products

  70   64   218   187 
  $888  $904  $2,644  $2,494