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    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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Earnings Per Share Basic 0.05-0.07-0.03-0.15-4.470.070.010.060.080.070.02-0.00-0.680.18-0.18NA
Earnings Per Share Diluted 0.05-0.07-0.03-0.15-4.470.070.010.060.080.070.00-0.00-0.680.18-0.18NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 1079.751096.061037.061011.981102.761051.10981.08914.811032.56928.76849.95791.02850.39784.35641.54879.40
Revenue From Contract With Customer Including Assessed Tax 1079.751096.061037.061011.981102.761051.10981.08914.811032.56928.76849.95791.02850.39784.35641.54879.40
Revenues 1079.751096.061037.061011.981102.761051.10981.08914.811032.56928.76849.95791.02850.39784.35641.54879.40
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 920.12947.55904.76888.04956.93908.52841.79785.94846.30766.25698.23653.34669.51625.36509.92746.69
Costs And Expenses 1033.561080.081014.781020.242640.301004.25952.81891.78948.15863.16807.51753.43903.39695.77641.54847.96
Selling General And Administrative Expense 60.6576.0653.2875.0951.7737.9552.5848.0743.2637.7446.6140.48172.8011.8680.5741.06
Operating Income Loss 46.1915.9822.27-8.26-1537.5446.8428.2723.0284.4165.6042.4537.5972.45-5.02-0.1631.44
Interest Expense 45.8542.3030.4647.1940.8323.5628.1911.8833.3836.4937.1930.8682.4948.2451.5251.79
Allocated Share Based Compensation Expense 10.3710.0711.2311.219.927.1714.967.7710.798.4110.329.89NANANANA
Income Tax Expense Benefit -16.57-4.32-0.42-7.70-156.861.161.329.0517.048.286.561.74-5.66-0.000.031.37
Profit Loss 17.79-22.72-7.93-47.76-1421.8223.153.6417.5227.9524.285.77-0.55-138.88-4.980.020.90
Net Income Loss 17.43-24.34-8.76-47.59-1423.9021.063.3718.9625.1823.316.12-0.12-158.38-4.980.02-21.71
Comprehensive Income Net Of Tax 23.71-30.05-5.04-46.06-1412.777.44-9.9020.3524.2620.876.75-2.54-130.1141.92-35.56-29.87

    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
Assets 3779.324057.514123.104138.124262.375813.835844.985839.035854.275852.905721.465726.175777.49454.69455.34455.39
Liabilities 2675.252877.422921.712944.213032.903192.513241.753234.413271.973293.783184.973203.353237.4720.6216.2916.35
Liabilities And Stockholders Equity 3779.324057.514123.104138.124262.375813.835844.985839.035854.275852.905721.465726.175777.49454.69455.34455.39
Stockholders Equity 1105.361072.321091.521086.641123.982526.392511.382509.742483.322462.712438.752425.132443.075.005.005.00

    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
Assets Current 1012.031118.591120.141093.781157.011103.151094.751107.401104.311056.11928.67887.19899.750.951.041.11
Cash And Cash Equivalents At Carrying Value 126.48171.35164.68149.09120.7296.22115.78123.56164.62168.03159.78156.35204.300.510.830.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 142.84187.62182.15168.76138.53114.29133.66140.94180.64184.41177.16173.82219.97503.82461.66254.42
Accounts Receivable Net Current 703.25827.85816.35NA869.00NANANANANANANANANANANA
Prepaid Expense And Other Assets Current 165.94103.12121.64133.25149.48155.43156.18189.70126.00167.58110.37137.09105.64NANANA

    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
Property Plant And Equipment Gross 206.69NANANA216.40NANANA201.23NANANA225.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 132.78NANANA145.50NANANA137.54NANANA144.98NANANA
Amortization Of Intangible Assets 47.9049.2049.5049.7049.9050.0050.7050.3050.5049.8049.2049.4047.9047.8047.70NA
Property Plant And Equipment Net 73.9178.1076.0871.4470.9069.0868.4266.9663.7065.0863.1373.8880.02NANANA
Goodwill 855.39886.83890.29889.63887.952246.052247.472204.052206.002203.122181.192173.922163.34NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1480.001480.001480.001480.001480.00900.00900.00900.001480.001480.001480.001480.001480.00NANANA
Intangible Assets Net Excluding Goodwill 1580.131740.661791.991840.101897.502150.072200.962237.132287.512338.522365.282412.142452.80NANANA
Finite Lived Intangible Assets Net 928.631045.661096.991145.101202.501250.081300.961337.131387.511438.521465.281512.141552.80NANANA
Intangible Assets Net Including Goodwill 1580.131740.661791.991840.101897.502150.072200.962237.132287.512338.522365.282412.142452.80NANANA
Other Assets Noncurrent 46.46106.35114.25112.65119.52120.64108.1996.6067.5868.2366.0962.8765.97NANANA

    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
Liabilities Current 541.30633.91595.52531.01600.70601.01627.99604.53645.52628.10521.86522.14574.994.870.540.60
Long Term Debt Current 13.5814.3815.5215.0913.9914.7059.7714.9614.4013.3713.3013.3063.74NANANA
Accounts Payable Current 181.08250.48218.44206.93261.46267.68250.59220.05277.37244.59206.44189.85195.45NANANA
Other Accrued Liabilities Current 153.01179.12156.45160.74133.17161.25141.12176.50164.13155.37129.55141.47121.76NANANA
Taxes Payable Current 10.95NANANA7.29NANANA5.36NANANA6.60NA0.300.27
Deposits 11.52NANANA16.52NANANA13.62NANANA10.71NANANA

    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
Long Term Debt 1897.45NANANA2079.19NANANA2093.07NANA2099.662153.62NANANA
Long Term Debt Noncurrent 1852.781910.011966.212018.812022.822024.592025.982027.652028.882026.032027.102028.092029.33NANANA
Deferred Income Tax Liabilities Net 204.25240.06264.98281.67297.87456.75474.25489.87483.17475.48483.15492.19491.24NANANA
Minority Interest -1.28103.98106.09103.39101.7491.5790.1193.0397.0894.5895.9295.8196.95NANANA
Other Liabilities Noncurrent 76.2593.4494.99112.73110.55109.42111.69105.6192.22147.97133.17134.18141.91NANANA
Operating Lease Liability Noncurrent 35.44NANANA56.37NANANA40.44NANANA44.74NANANA

    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
Stockholders Equity 1105.361072.321091.521086.641123.982526.392511.382509.742483.322462.712438.752425.132443.075.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1104.081176.301197.611190.021225.722617.962601.492602.772580.402557.302534.662520.942540.021647.721601.461635.63
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.03NANANA
Additional Paid In Capital 3449.263438.343427.493417.563408.843398.483390.903379.353373.283364.363361.263354.383356.426.591.611.63
Retained Earnings Accumulated Deficit -2314.65-2327.80-2303.46-2294.70-2247.11-823.21-844.27-847.64-866.61-891.78-915.10-921.22-907.74-1.593.393.37
Accumulated Other Comprehensive Income Loss Net Of Tax -3.94-19.31-13.60-17.32-18.85-29.98-16.36-3.09-4.48-3.56-1.12-1.750.67NANANA
Minority Interest -1.28103.98106.09103.39101.7491.5790.1193.0397.0894.5895.9295.8196.95NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.750.21-1.22-2.270.21-0.83-3.52-2.79-1.89-6.03-3.06-4.0588.120.001.65NA

    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
Net Cash Provided By Used In Operating Activities 58.2875.7261.9043.0939.3151.9653.95-23.9524.9245.1426.0429.89346.94-0.90-51.2750.97
Net Cash Provided By Used In Investing Activities -39.73-9.701.49-7.28-10.48-13.92-76.91-12.24-9.69-32.77-14.10-19.28-99.780.5960.03-59.84
Net Cash Provided By Used In Financing Activities -66.56-57.70-50.20-6.88-8.72-51.7020.80-2.02-17.30-4.51-9.97-54.51-320.61-10.4329.7371.15

    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
Net Cash Provided By Used In Operating Activities 58.2875.7261.9043.0939.3151.9653.95-23.9524.9245.1426.0429.89346.94-0.90-51.2750.97
Net Income Loss 17.43-24.34-8.76-47.59-1423.9021.063.3718.9625.1823.316.12-0.12-158.38-4.980.02-21.71
Profit Loss 17.79-22.72-7.93-47.76-1421.8223.153.6417.5227.9524.285.77-0.55-138.88-4.980.020.90
Increase Decrease In Accounts Receivable -11.5115.9122.91-72.9130.3034.3329.98-18.9394.4756.2364.020.7815.1259.49-153.38-37.34
Increase Decrease In Accounts Payable -20.4434.6513.12-53.50-9.7218.5730.41-56.908.7128.3916.68-7.7821.8733.73-15.72-29.00
Deferred Income Tax Expense Benefit -23.70-23.54-16.74-16.44-162.19-16.91-18.887.247.46-10.06-9.201.79-10.93-6.09-20.3322.99
Share Based Compensation 0.750.21-1.22-2.270.21-0.83-3.52-2.79-1.89-6.03-3.06-4.0588.120.00NANA

    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
Net Cash Provided By Used In Investing Activities -39.73-9.701.49-7.28-10.48-13.92-76.91-12.24-9.69-32.77-14.10-19.28-99.780.5960.03-59.84
Payments To Acquire Property Plant And Equipment 16.6111.1111.277.2810.428.5011.0910.447.0711.157.715.257.76NANANA

    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
Net Cash Provided By Used In Financing Activities -66.56-57.70-50.20-6.88-8.72-51.7020.80-2.02-17.30-4.51-9.97-54.51-320.61-10.4329.7371.15

    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
Revenues 1079.751096.061037.061011.981102.761051.10981.08914.811032.56928.76849.95791.02850.39784.35641.54879.40
Majority Owned Subsidiary Unconsolidated 7.006.90NA3.703.204.403.803.804.404.404.704.709.103.102.604.80
Revenue From Contract With Customer Excluding Assessed Tax 1079.751096.061037.061011.981102.761051.10981.08914.811032.56928.76849.95791.02850.39784.35641.54879.40
Marketing Brand Centric Services, Marketing Revenues 149.47137.03135.31123.43166.06143.24136.34113.57NANANANANANANANA
Marketing Retail Centric Services, Marketing Revenues 326.98330.49301.92275.21272.03261.61240.60209.26NANANANANANANANA
Sales Brand Centric Services, Sales Revenues 328.98352.20346.76334.67358.97343.48332.87329.36NANANANANANANANA
Sales Brand Retail Services, Sales Revenues 274.31276.35253.06278.68305.70302.77271.26262.61NANANANANANANANA
Marketing Revenues 476.45467.51437.23398.64438.09404.85376.94322.84NANANANANANANANA
Sales Revenues 603.30628.55599.83613.34664.67646.25604.13591.97NANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 1079.751096.061037.061011.981102.761051.10981.08914.811032.56928.76849.95791.02850.39784.35641.54879.40

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
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
Dividends Payable Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
LiabilitiesBanks
Deposits

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