Home Data Calendar Blog

AGYS

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 25.7825.37NA25.3925.4125.18NA23.4323.8723.41NA23.2423.24NANANANANANANANANANANANANANANANA22.22NA22.3422.3422.32NA22.1522.1222.29NA22.09NA21.84NA22.15NANANANANANA
Weighted Average Number Of Shares Outstanding Basic 24.6524.60NA24.4824.4524.01NA23.4323.4223.41NA23.2423.2423.21NA23.0523.1323.09NA22.8522.7622.72NA22.6122.6122.60NA22.4922.4822.22NA22.3422.3422.32NA22.1522.1222.02NA21.90NA21.84NA22.15NANANANANANA
Earnings Per Share Basic 0.130.100.060.040.020.06-1.06-0.110.23-0.07-1.17-0.11-0.13NANANANANANANANANANA-0.08-0.11-0.10-0.10-0.07-0.02-0.01-0.24-0.12-0.05-0.10-0.09-0.120.920.060.020.02-0.02-0.08NA-0.29NANANANANANA
Earnings Per Share Diluted NA0.100.060.040.020.06-1.06-0.110.22-0.07-1.17-0.11-0.13NANANANANANANANANANANANANANANANA-0.01NA-0.12-0.05-0.10-0.09-0.120.920.060.010.02-0.02-0.08NA-0.29NANANANANANA

    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 47.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Revenues 47.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Cost Of Goods And Services Sold 18.3819.0118.8714.7413.6413.8612.8612.4811.2111.2620.0020.9220.5018.3817.0217.3716.4516.1215.3115.6814.7617.2015.1317.2116.8014.7614.3214.8012.0511.0914.1010.619.659.079.4010.309.168.3638.7743.7632.1631.2731.2131.6531.97113.2127.1839.8631.5698.01
Gross Profit 29.3628.5027.6924.7224.2524.8723.4824.2023.1518.5519.6621.0620.2220.0119.5918.6517.7517.8916.7515.6315.3716.6715.4716.2415.8816.1917.6116.5117.5916.4014.6114.1316.6714.6716.6615.7117.4216.1424.2623.4522.0820.3820.8319.9321.6238.4319.7819.1417.7633.87
Research And Development Expense 12.5811.5612.2611.2111.3811.4826.4512.388.268.279.3411.2910.7810.0610.5210.0610.157.097.237.276.816.638.406.856.956.866.676.976.786.276.596.676.195.875.666.077.006.488.448.619.376.296.937.727.717.95NANANANA
General And Administrative Expense 7.577.357.406.806.527.0014.837.515.225.726.386.086.045.876.075.875.186.005.556.115.566.806.183.685.144.875.925.525.205.185.305.176.085.124.705.985.264.817.007.176.596.819.427.327.498.65NANANANA
Selling General And Administrative Expense 26.4425.4626.1523.1023.1422.8348.2526.0117.1018.9746.5923.7623.1021.5623.3522.5221.5519.5318.9919.2418.5719.69NANANANANANANANANANANANANANANANANANANANANA23.7424.4641.42NA24.4024.3540.06
Selling And Marketing Expense 5.325.414.313.943.423.055.923.332.352.605.564.924.894.505.285.224.394.754.464.284.215.135.085.005.115.635.344.625.324.464.953.703.833.883.043.404.373.255.625.424.695.927.145.415.905.56NANANANA
Operating Income Loss 2.933.031.541.611.122.04-24.77-1.816.05-0.42-26.94-2.70-2.88-1.54-3.76-3.88-3.80-1.64-2.25-3.61-3.20-3.02-5.24-1.63-2.34-2.19-1.98-1.68-0.38-0.28-5.62-2.68-1.05-3.11-2.14-3.21-1.110.270.170.81-0.54-1.55-19.95-7.05-5.21-5.39-5.17-5.26-6.65-6.59
Interest Expense 0.000.000.010.000.000.000.010.010.000.00-0.020.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.030.040.040.060.120.060.020.150.040.060.540.340.420.320.280.29
Income Loss From Continuing Operations 3.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96NA-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-0.66-2.08-0.630.36-1.630.52-0.35-1.79-18.03-5.77-3.24-6.88-7.48-2.29-4.92NA
Income Tax Expense Benefit -0.160.40-0.230.020.050.19-0.520.180.120.010.040.100.040.030.040.180.05-0.05-1.81-1.620.100.08-0.020.130.080.040.11-0.06-0.02-0.02-0.28-0.060.08-0.80-0.73-1.15-0.50-0.10-0.210.02-0.04-0.05-1.80-1.35-2.81-1.041.92-2.95-1.144.48
Income Taxes Paid Net 0.290.330.160.190.250.190.260.030.030.130.440.010.170.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 3.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96-5.29-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-2.01-2.6620.451.320.330.52-0.35-1.79-16.98-6.517.25-4.79-45.012.00-2.21-10.25
Comprehensive Income Net Of Tax 3.322.641.861.551.001.97-24.23-2.135.74-0.54-26.56-2.61-2.76-1.67-3.61-3.96-3.85-1.74-0.27-1.95-3.27-2.91-5.30-1.74-2.40-2.31-1.54-1.68-0.38-0.20-5.43-2.72-1.13-2.24-1.28-2.6120.591.37-0.02-0.31-0.21-1.88-16.73-6.416.57-6.15NANANANA
Net Income Loss Available To Common Stockholders Basic 3.122.581.521.080.521.51-24.74-2.535.31-1.65-26.99-2.58-2.92-1.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 220.77208.76214.16202.34188.10189.49189.87189.20173.71176.10154.56171.83163.79167.45163.59167.43153.63162.23157.21155.92155.70164.25167.31171.71171.37175.13185.16183.88169.24170.64181.53174.62176.60178.69190.90187.76184.48181.54196.96203.77177.70185.31204.14198.77215.12301.10312.40NANANA
Liabilities And Stockholders Equity 220.77208.76214.16202.34188.10189.49189.87189.20173.71176.10154.56171.83163.79167.45163.59167.43153.63162.23157.21155.92155.70164.25167.31171.71171.37175.13185.16183.88169.24170.64181.53174.62176.60178.69190.90187.76184.48181.54196.96203.77177.70185.31204.14198.77215.12301.10312.40NANANA
Stockholders Equity 106.59101.2897.3492.4187.7284.4979.8881.7877.9271.3571.7696.9498.3699.92100.62104.11106.97109.75108.43108.21109.43111.92113.67117.71119.51121.47123.47124.22124.99124.39124.19128.71130.66130.99132.87134.09135.94115.06113.86113.22113.10112.93114.44131.84145.24145.08148.10NANANA

    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 136.43132.14136.17149.61134.22134.83133.25131.95115.54116.9493.4184.3172.3973.4579.0180.7663.3367.8463.9261.3461.0069.2973.5278.7079.0883.8395.5095.4884.0689.47105.0299.09104.97114.86129.85127.98124.99123.15145.76154.35127.99135.62154.29139.16153.05228.41229.79NANANA
Cash And Cash Equivalents At Carrying Value 96.2094.9096.97115.12106.39103.9199.1892.6185.7174.6046.6541.9138.9137.2340.7736.9932.9035.0839.9437.6238.5343.4149.2652.7151.6355.3160.6165.6562.1066.0375.0769.1167.1777.8699.5796.36100.4370.6182.9379.8477.3380.3497.5944.0693.6651.6774.3541.7132.4649.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 96.2094.9096.97115.12106.39103.9199.1892.6185.7174.6046.6541.9138.9137.2340.7736.9932.90NA39.94NANANA49.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 21.0322.9025.1824.9619.2722.8125.7330.9420.1730.4935.8729.7923.1225.6927.0033.6418.9620.3116.3914.7514.7418.7315.6015.3116.1417.3122.0220.9117.0319.2425.4821.2523.5222.3023.6124.4619.6218.7645.6351.9233.7134.6632.5330.0530.11130.52123.67NANANA
Inventory Net 9.667.256.943.261.881.191.181.322.172.763.891.860.951.482.041.571.681.762.002.132.301.922.212.082.322.282.692.331.220.520.640.640.720.910.482.411.671.4612.2418.1912.1615.6515.7111.6913.6525.6920.63NANANA
Prepaid Expense And Other Assets Current 5.834.435.424.654.844.844.804.345.026.414.876.805.505.166.274.335.095.425.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 NANA38.11NANANA39.10NANANA38.56NANANA36.03NANANA33.56NANANA28.50NANANA24.01NANANA22.08NANANA33.42NANANA37.49NANANA35.42101.0199.93107.27106.87NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA31.77NANANA30.31NANANA24.59NANANA20.19NANANA16.05NANANA12.50NANANA9.81NANANA10.15NANANA21.16NANANA21.95NANANA18.9281.8878.9981.9780.32NANANA
Amortization Of Intangible Assets 0.440.450.580.270.340.470.470.520.510.46NANANANA2.530.010.010.010.460.470.470.480.360.350.340.340.310.320.320.300.470.620.591.782.462.370.790.790.830.830.840.880.900.910.940.93NANANANA
Property Plant And Equipment Net 6.295.906.346.797.377.758.799.5210.1111.1112.2314.8515.2915.0715.8415.2816.3617.1117.5117.7616.8616.8616.0013.8314.0013.9814.2013.8613.7812.2711.9313.7413.6711.8212.2513.8514.1914.3915.5415.2315.4015.9216.5019.1420.9425.3026.54NANANA
Goodwill 32.7632.7632.7619.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6219.6019.6219.6219.6219.6219.6219.6219.6219.6219.6219.6217.1617.1617.7517.7017.5114.1314.2615.2215.1115.2015.0815.1020.5620.57NANANA
Intangible Assets Net Excluding Goodwill 19.4919.8320.188.408.408.408.408.408.408.408.408.408.418.438.448.458.468.478.488.508.518.528.538.548.558.568.588.888.928.969.019.709.9810.3110.6310.9511.2711.6017.2915.9214.9514.6214.1321.6121.9622.1222.54NANANA
Finite Lived Intangible Assets Net NANA11.78NANANANANANA0.000.000.000.010.030.040.050.060.070.080.100.110.120.130.140.150.170.180.480.520.560.610.500.791.111.431.752.072.408.09NANANA4.93NANANANANANANA
Other Assets Noncurrent 7.306.186.155.955.905.645.805.875.986.126.316.716.426.116.125.514.704.672.482.612.522.512.632.482.642.883.054.674.384.184.133.963.853.773.793.634.924.224.244.004.134.044.013.784.074.7212.96NANANA

    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 62.0562.7871.4764.1552.2057.0261.0058.4245.7856.0569.4262.5752.5953.7658.3059.2942.7048.4544.5841.5638.9245.0346.3446.6144.3346.0954.1052.0236.8039.5450.6137.3937.1339.0048.1443.5237.9856.2773.6479.7853.1261.0578.0156.2558.71144.15146.79NANANA
Accounts Payable Current 10.438.199.778.049.017.396.355.433.184.4413.4010.458.844.474.726.437.389.038.408.188.868.998.708.629.257.507.7611.408.519.0516.5910.3310.149.6411.0711.349.399.8030.1842.3021.0523.8224.9420.6015.9194.5593.49NANANA
Other Accrued Liabilities Current 0.320.390.290.270.350.350.610.370.310.270.360.600.480.330.520.640.870.740.790.370.390.360.440.550.560.590.680.600.630.730.770.920.930.690.860.860.931.051.421.171.811.422.57NANANANANANANA
Taxes Payable Current 1.752.161.991.991.511.471.802.081.831.511.651.230.961.321.041.120.840.690.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 9.967.8710.558.388.2110.1511.238.857.188.809.0312.489.989.4714.8912.879.468.549.249.847.778.988.3310.629.549.6912.9811.1110.047.8410.008.699.557.2314.2312.1812.4710.6217.4813.4311.5211.2223.9820.8927.1027.4223.89NANANA

    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
Deferred Income Tax Liabilities Net 0.950.940.940.940.930.930.920.890.890.880.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 2.552.522.042.393.072.802.641.471.081.430.510.28NANA0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 3.833.793.303.654.464.184.013.743.732.791.861.621.341.333.773.483.633.733.913.983.923.924.004.084.184.234.294.564.293.583.635.055.195.126.176.206.615.535.085.155.805.886.216.136.456.7012.15NANANA
Operating Lease Liability Noncurrent 11.884.975.656.197.337.878.609.359.929.8110.62NANA11.540.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 106.59101.2897.3492.4187.7284.4979.8881.7877.9271.3571.7696.9498.3699.92100.62104.11106.97109.75108.43108.21109.43111.92113.67117.71119.51121.47123.47124.22124.99124.39124.19128.71130.66130.99132.87134.09135.94115.06113.86113.22113.10112.93114.44131.84145.24145.08148.10NANANA
Additional Paid In Capital 54.0751.6249.9646.4442.8740.1937.2614.588.156.765.494.092.911.700.780.64-0.45-1.52-1.91-2.42-3.13-3.93-5.78-7.04-6.97-7.34-7.64-8.43-9.35-10.32-10.68-11.59-12.36-13.10-13.41-13.45-14.22-14.51-14.27-14.92-15.35-15.72-16.03-15.38-10.32-3.73-5.42NANANA
Retained Earnings Accumulated Deficit 45.7242.6040.0238.4937.4136.8935.3860.1262.6557.3358.9885.9888.5691.4893.0596.64100.69104.48103.60103.81105.75108.99112.69117.98119.72122.12124.41125.95127.62127.99128.18133.60136.32137.45139.68141.68144.35123.89122.58122.25121.73122.08123.88140.85149.12141.87146.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.71-0.45-0.060.070.060.040.04-0.010.050.180.20-0.23-0.20-0.35-0.26-0.23-0.32-0.26-0.26-0.20-0.18-0.16-0.20-0.19-0.18-0.18-0.18-0.18-0.17-0.16-0.15-0.15-0.14-0.14-0.13-0.87-0.92-1.05-1.10-0.750.08-0.060.03-0.22-0.320.04-0.04NANANA
Treasury Stock Value 1.971.972.062.072.102.112.282.392.412.402.402.392.392.382.432.422.422.422.492.462.492.472.522.522.542.602.602.602.602.602.652.642.642.702.742.762.752.762.842.842.842.852.922.892.712.582.58NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.402.623.703.793.333.7330.676.561.411.432.201.181.231.071.101.151.130.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3.020.106.6610.143.688.0013.328.4411.57-4.935.304.043.15-1.915.524.47-1.39-1.364.783.75-1.16-0.48-1.965.580.83-1.02-1.108.541.64-1.865.282.04-1.32-8.198.590.16-2.21-6.466.684.38-1.97-19.81-11.93-4.6616.13-21.2331.04-1.290.35-15.32
Net Cash Provided By Used In Investing Activities -0.69-0.10-24.60-0.29-0.51-0.28-0.31-0.60-0.23-0.24-0.41-1.09-1.37-0.57-1.71-0.30-0.65-2.88-2.50-4.00-3.47-5.12-1.36-4.41-4.41-3.69-3.84-4.94-5.43-6.800.910.09-9.47-13.16-4.97-4.3332.00-5.13-3.26-1.69-0.922.8238.74-38.3760.77-0.80-2.38-1.45-2.110.23
Net Cash Provided By Used In Financing Activities -0.64-1.74-0.15-1.12-0.64-2.99-6.45-1.03-0.3233.12-0.04-0.01-0.04-1.03-0.07-0.09-0.09-0.53-0.01-0.70-0.28-0.30NA-0.03-0.09-0.57-0.11-0.01-0.03-0.42-0.110.010.09-0.39-0.370.10-0.02-0.67-0.25-0.16-0.29-0.17-1.34-5.87-7.49-0.70-0.400.23-0.20-0.29

    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 3.020.106.6610.143.688.0013.328.4411.57-4.935.304.043.15-1.915.524.47-1.39-1.364.783.75-1.16-0.48-1.965.580.83-1.02-1.108.541.64-1.865.282.04-1.32-8.198.590.16-2.21-6.466.684.38-1.97-19.81-11.93-4.6616.13-21.2331.04-1.290.35-15.32
Net Income Loss 3.583.041.981.540.981.97-24.28-2.075.87-0.52-26.99-2.58-2.92-1.57-3.59-4.05-3.79-1.74-0.21-1.93-3.25-2.96-5.29-1.74-2.40-2.30-1.54-1.67-0.37-0.18-5.43-2.71-1.13-2.23-2.01-2.6620.451.320.330.52-0.35-1.79-16.98-6.517.25-4.79-45.012.00-2.21-10.25
Deferred Income Tax Expense Benefit -0.19-0.12-0.43-0.19-0.20-0.11-0.46-0.23-0.18-0.08-0.04-0.07-0.240.010.27-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANA0.010.020.020.02-0.010.030.074.36
Share Based Compensation 3.462.493.753.843.343.6230.786.631.261.432.051.331.340.481.421.281.260.410.911.461.101.221.65-0.060.490.351.090.921.000.401.310.760.700.360.580.650.530.370.780.440.480.350.550.360.512.040.740.640.760.68

    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 -0.69-0.10-24.60-0.29-0.51-0.28-0.31-0.60-0.23-0.24-0.41-1.09-1.37-0.57-1.71-0.30-0.65-2.88-2.50-4.00-3.47-5.12-1.36-4.41-4.41-3.69-3.84-4.94-5.43-6.800.910.09-9.47-13.16-4.97-4.3332.00-5.13-3.26-1.69-0.922.8238.74-38.3760.77-0.80-2.38-1.45-2.110.23
Payments To Acquire Productive Assets 0.700.100.120.290.510.270.310.600.230.240.411.071.370.571.710.280.590.740.852.180.982.121.960.711.080.411.233.62-1.211.210.790.821.801.230.790.791.051.40-1.111.650.881.531.831.620.710.761.351.192.011.53

    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 -0.64-1.74-0.15-1.12-0.64-2.99-6.45-1.03-0.3233.12-0.04-0.01-0.04-1.03-0.07-0.09-0.09-0.53-0.01-0.70-0.28-0.30NA-0.03-0.09-0.57-0.11-0.01-0.03-0.42-0.110.010.09-0.39-0.370.10-0.02-0.67-0.25-0.16-0.29-0.17-1.34-5.87-7.49-0.70-0.400.23-0.20-0.29

    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 47.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Professional Services 8.168.738.266.226.576.676.106.235.504.077.998.908.527.446.336.446.587.006.045.945.706.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Maintenance 29.0427.73NANA24.0323.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance And Subscription Services NANA26.5925.1424.0323.2122.9222.8522.3020.5022.3020.9620.3320.0819.3719.3418.8617.9318.0817.2117.1116.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance Subscription Services And Professional Services 37.2036.5034.9031.4030.6029.9080.6029.1027.8024.6030.3029.9028.8027.5225.6625.7825.4324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 10.5511.0511.718.107.308.847.327.606.565.249.3612.1311.8710.8710.9210.238.779.087.948.167.3210.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 47.7447.5146.5639.4637.8938.7336.3436.6734.3629.8139.6641.9940.7238.3936.6236.0134.2034.0132.0631.3130.1333.8730.6033.4532.6830.9531.9231.3129.6427.4928.7124.7426.3223.7527.7526.0126.5824.5063.0467.2154.2551.6552.0351.5853.59151.6446.9659.0049.33131.87
Professional Services 8.168.738.266.226.576.676.106.235.504.077.998.908.527.446.336.446.587.006.045.945.706.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Maintenance 29.0427.73NANA24.0323.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance And Subscription Services NANA26.5925.1424.0323.2122.9222.8522.3020.5022.3020.9620.3320.0819.3719.3418.8617.9318.0817.2117.1116.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Support Maintenance Subscription Services And Professional Services 37.2036.5034.9031.4030.6029.9080.6029.1027.8024.6030.3029.9028.8027.5225.6625.7825.4324.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 10.5511.0511.718.107.308.847.327.606.565.249.3612.1311.8710.8710.9210.238.779.087.948.167.3210.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-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: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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service