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Tables

    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
Common Stock Value 0.130.130.130.130.130.13NANANANA
Weighted Average Number Of Diluted Shares Outstanding NA128.69128.66128.65NA88.3785.7069.93NA69.93
Weighted Average Number Of Shares Outstanding Basic NA128.69128.66128.65NA88.3785.7069.93NA69.93
Earnings Per Share Basic -1.35-0.00-0.030.010.01-0.110.030.020.080.10
Earnings Per Share Diluted -1.35-0.00-0.030.010.01-0.110.030.020.080.10

    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
Revenue From Contract With Customer Excluding Assessed Tax 149.13155.82158.47148.32182.42161.76149.2368.7870.7863.34
Revenues 149.13155.82158.47148.32182.42161.76149.2368.7870.7863.34
Cost Of Goods And Services Sold 70.3868.9771.0264.1282.8975.6567.7928.1928.0824.83
Gross Profit 78.7586.8687.4584.2099.5386.1181.4340.5942.7038.51
Operating Expenses 254.3084.1190.0280.8594.2884.9474.1537.9134.8627.62
General And Administrative Expense 26.0926.1325.7024.7827.2728.9019.2213.4310.257.31
Operating Income Loss -175.562.74-2.573.355.251.177.282.687.8410.89
Interest Expense 2.561.831.391.261.174.104.110.100.060.10
Interest Expense Debt 2.501.801.401.301.204.104.100.100.000.10
Allocated Share Based Compensation Expense 2.281.591.491.371.335.580.610.520.550.41
Income Tax Expense Benefit -3.710.10-0.950.653.48-4.330.940.772.453.38
Profit Loss -173.90-0.11-4.211.520.02-10.092.191.795.307.29
Net Income Loss -173.90-0.11-4.211.520.02-9.892.431.475.137.06
Comprehensive Income Net Of Tax -155.11-28.38-43.2415.933.65-23.29-1.28-1.9713.5915.30

    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
Assets 509.64670.26699.07727.63687.85635.19NANA189.44NA
Liabilities 262.56270.56272.53259.30236.82226.28NANA50.55NA
Liabilities And Stockholders Equity 509.64670.26699.07727.63687.85635.19NANA189.44NA

    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
Assets Current 197.60200.41208.80197.01184.33176.59NANA65.49NA
Cash And Cash Equivalents At Carrying Value 46.3231.1129.1141.1738.8354.45NANA26.26NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.3733.0630.7743.6741.0256.6336.5839.475.7913.69
Accounts Receivable Net Current 3.233.873.033.512.664.00NANA1.18NA
Inventory Net 126.53136.93143.85120.60115.7895.77NANA33.12NA
Other Assets Current 7.379.638.938.786.563.55NANA0.02NA
Prepaid Expense And Other Assets Current 13.3816.1420.0922.7020.8113.09NANA4.08NA

    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
Property Plant And Equipment Gross 38.3933.4224.5222.0418.0015.09NANA3.37NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.437.166.074.703.342.50NANA1.25NA
Amortization Of Intangible Assets 2.943.174.004.054.273.403.802.391.90NA
Property Plant And Equipment Net 28.9626.2618.4517.3414.6612.59NANA2.12NA
Goodwill 167.73326.86346.34373.80363.31331.34NANA88.25NA
Intangible Assets Net Excluding Goodwill 76.1178.0785.5595.9998.2987.31NANA29.10NA
Finite Lived Intangible Assets Net 76.1178.0785.5595.9998.2987.31NANA29.10NA
Other Assets Noncurrent 0.850.890.941.010.850.90NANANANA

    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
Liabilities Current 88.34108.81108.9390.00108.0287.52NANA41.24NA
Long Term Debt Current 5.605.605.605.605.605.00NANA6.35NA
Accounts Payable Current 20.9033.7428.4617.3025.0922.54NANA4.69NA
Other Accrued Liabilities Current 3.105.6410.145.948.186.07NANA2.90NA
Accrued Liabilities Current 39.8149.7955.7346.7153.3842.81NANA18.17NA
Contract With Customer Liability Current 11.427.507.648.6811.347.47NANA4.17NA

    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
Long Term Debt 143.65129.93131.22132.50108.7898.21NANA6.35NA
Long Term Debt Noncurrent 138.05124.33125.62126.90103.1893.21NANANANA
Deferred Income Tax Liabilities Net 0.281.022.233.632.9222.80NANA5.90NA
Other Liabilities Noncurrent 1.481.361.341.411.331.29NANA0.14NA
Operating Lease Liability Noncurrent 34.4035.0334.4137.3621.3721.46NANA3.26NA

    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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 247.08399.70426.54468.32451.03408.91219.47220.02138.88NA
Common Stock Value 0.130.130.130.130.130.13NANANANA
Additional Paid In Capital 460.66458.17456.64455.18453.81415.34NANA0.73NA
Retained Earnings Accumulated Deficit -168.535.375.489.708.178.15NANA14.14NA
Accumulated Other Comprehensive Income Loss Net Of Tax -45.19-63.97-35.713.33-11.08-14.71NANA5.84NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.591.491.37NA5.580.610.52NA0.41

    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
Net Cash Provided By Used In Operating Activities 11.1012.17-8.68-14.903.3413.15-11.4918.9712.74NA
Net Cash Provided By Used In Investing Activities -9.11-8.24-3.26-4.70-26.27-22.70-3.08-226.02-0.80NA
Net Cash Provided By Used In Financing Activities 13.81-1.45-1.4322.348.3230.0111.77219.740.29NA

    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
Net Cash Provided By Used In Operating Activities 11.1012.17-8.68-14.903.3413.15-11.4918.9712.74NA
Net Income Loss -173.90-0.11-4.211.520.02-9.892.431.475.137.06
Profit Loss -173.90-0.11-4.211.520.02-10.092.191.795.307.29
Depreciation Depletion And Amortization 2.101.401.501.201.000.900.700.20NANA
Increase Decrease In Accounts Receivable -0.740.92-0.380.81-1.420.680.291.31-0.48NA
Increase Decrease In Inventories -14.81-2.1230.053.1315.694.9619.47-7.983.14NA
Increase Decrease In Accounts Payable -11.324.1312.26-6.962.582.114.19-2.84-2.60NA
Deferred Income Tax Expense Benefit -1.72-1.26-0.81-0.27-3.72-6.13-0.17-1.94-0.81NA
Share Based Compensation 2.281.591.491.371.335.580.610.520.55NA
Amortization Of Financing Costs 0.160.160.160.160.150.20NANANANA

    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
Net Cash Provided By Used In Investing Activities -9.11-8.24-3.26-4.70-26.27-22.70-3.08-226.02-0.80NA
Payments To Acquire Property Plant And Equipment 5.808.143.192.613.021.353.060.300.33NA

    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
Net Cash Provided By Used In Financing Activities 13.81-1.45-1.4322.348.3230.0111.77219.740.29NA

    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
Revenues 149.13155.82158.47148.32182.42161.76149.2368.7870.7863.34
60.5557.9456.5451.9076.4063.8359.3219.0222.0719.71
US 70.8682.1782.2877.6779.5676.4471.2042.8342.1037.65
Rest Of The World 17.7115.7119.6518.7626.4621.5018.706.936.615.98
Revenue From Contract With Customer Excluding Assessed Tax 149.13155.82158.47148.32182.42161.76149.2368.7870.7863.34
60.5557.9456.5451.9076.4063.8359.3219.0222.0719.71
US 70.8682.1782.2877.6779.5676.4471.2042.8342.1037.65
Rest Of The World 17.7115.7119.6518.7626.4621.5018.706.936.615.98

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
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical