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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 128.69 | 128.66 | 128.65 | NA | 88.37 | 85.70 | 69.93 | NA | 69.93 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 128.69 | 128.66 | 128.65 | NA | 88.37 | 85.70 | 69.93 | NA | 69.93 | |
Earnings Per Share Basic | -1.35 | -0.00 | -0.03 | 0.01 | 0.01 | -0.11 | 0.03 | 0.02 | 0.08 | 0.10 | |
Earnings Per Share Diluted | -1.35 | -0.00 | -0.03 | 0.01 | 0.01 | -0.11 | 0.03 | 0.02 | 0.08 | 0.10 |
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 | 149.13 | 155.82 | 158.47 | 148.32 | 182.42 | 161.76 | 149.23 | 68.78 | 70.78 | 63.34 | |
Revenues | 149.13 | 155.82 | 158.47 | 148.32 | 182.42 | 161.76 | 149.23 | 68.78 | 70.78 | 63.34 | |
Cost Of Goods And Services Sold | 70.38 | 68.97 | 71.02 | 64.12 | 82.89 | 75.65 | 67.79 | 28.19 | 28.08 | 24.83 | |
Gross Profit | 78.75 | 86.86 | 87.45 | 84.20 | 99.53 | 86.11 | 81.43 | 40.59 | 42.70 | 38.51 | |
Operating Expenses | 254.30 | 84.11 | 90.02 | 80.85 | 94.28 | 84.94 | 74.15 | 37.91 | 34.86 | 27.62 | |
General And Administrative Expense | 26.09 | 26.13 | 25.70 | 24.78 | 27.27 | 28.90 | 19.22 | 13.43 | 10.25 | 7.31 | |
Operating Income Loss | -175.56 | 2.74 | -2.57 | 3.35 | 5.25 | 1.17 | 7.28 | 2.68 | 7.84 | 10.89 | |
Interest Expense | 2.56 | 1.83 | 1.39 | 1.26 | 1.17 | 4.10 | 4.11 | 0.10 | 0.06 | 0.10 | |
Interest Expense Debt | 2.50 | 1.80 | 1.40 | 1.30 | 1.20 | 4.10 | 4.10 | 0.10 | 0.00 | 0.10 | |
Allocated Share Based Compensation Expense | 2.28 | 1.59 | 1.49 | 1.37 | 1.33 | 5.58 | 0.61 | 0.52 | 0.55 | 0.41 | |
Income Tax Expense Benefit | -3.71 | 0.10 | -0.95 | 0.65 | 3.48 | -4.33 | 0.94 | 0.77 | 2.45 | 3.38 | |
Profit Loss | -173.90 | -0.11 | -4.21 | 1.52 | 0.02 | -10.09 | 2.19 | 1.79 | 5.30 | 7.29 | |
Net Income Loss | -173.90 | -0.11 | -4.21 | 1.52 | 0.02 | -9.89 | 2.43 | 1.47 | 5.13 | 7.06 | |
Comprehensive Income Net Of Tax | -155.11 | -28.38 | -43.24 | 15.93 | 3.65 | -23.29 | -1.28 | -1.97 | 13.59 | 15.30 |
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 | 509.64 | 670.26 | 699.07 | 727.63 | 687.85 | 635.19 | NA | NA | 189.44 | NA | |
Liabilities | 262.56 | 270.56 | 272.53 | 259.30 | 236.82 | 226.28 | NA | NA | 50.55 | NA | |
Liabilities And Stockholders Equity | 509.64 | 670.26 | 699.07 | 727.63 | 687.85 | 635.19 | NA | NA | 189.44 | NA |
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 | 197.60 | 200.41 | 208.80 | 197.01 | 184.33 | 176.59 | NA | NA | 65.49 | NA | |
Cash And Cash Equivalents At Carrying Value | 46.32 | 31.11 | 29.11 | 41.17 | 38.83 | 54.45 | NA | NA | 26.26 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.37 | 33.06 | 30.77 | 43.67 | 41.02 | 56.63 | 36.58 | 39.47 | 5.79 | 13.69 | |
Accounts Receivable Net Current | 3.23 | 3.87 | 3.03 | 3.51 | 2.66 | 4.00 | NA | NA | 1.18 | NA | |
Inventory Net | 126.53 | 136.93 | 143.85 | 120.60 | 115.78 | 95.77 | NA | NA | 33.12 | NA | |
Other Assets Current | 7.37 | 9.63 | 8.93 | 8.78 | 6.56 | 3.55 | NA | NA | 0.02 | NA | |
Prepaid Expense And Other Assets Current | 13.38 | 16.14 | 20.09 | 22.70 | 20.81 | 13.09 | NA | NA | 4.08 | NA |
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 | 38.39 | 33.42 | 24.52 | 22.04 | 18.00 | 15.09 | NA | NA | 3.37 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.43 | 7.16 | 6.07 | 4.70 | 3.34 | 2.50 | NA | NA | 1.25 | NA | |
Amortization Of Intangible Assets | 2.94 | 3.17 | 4.00 | 4.05 | 4.27 | 3.40 | 3.80 | 2.39 | 1.90 | NA | |
Property Plant And Equipment Net | 28.96 | 26.26 | 18.45 | 17.34 | 14.66 | 12.59 | NA | NA | 2.12 | NA | |
Goodwill | 167.73 | 326.86 | 346.34 | 373.80 | 363.31 | 331.34 | NA | NA | 88.25 | NA | |
Intangible Assets Net Excluding Goodwill | 76.11 | 78.07 | 85.55 | 95.99 | 98.29 | 87.31 | NA | NA | 29.10 | NA | |
Finite Lived Intangible Assets Net | 76.11 | 78.07 | 85.55 | 95.99 | 98.29 | 87.31 | NA | NA | 29.10 | NA | |
Other Assets Noncurrent | 0.85 | 0.89 | 0.94 | 1.01 | 0.85 | 0.90 | NA | NA | NA | NA |
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 | 88.34 | 108.81 | 108.93 | 90.00 | 108.02 | 87.52 | NA | NA | 41.24 | NA | |
Long Term Debt Current | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 5.00 | NA | NA | 6.35 | NA | |
Accounts Payable Current | 20.90 | 33.74 | 28.46 | 17.30 | 25.09 | 22.54 | NA | NA | 4.69 | NA | |
Other Accrued Liabilities Current | 3.10 | 5.64 | 10.14 | 5.94 | 8.18 | 6.07 | NA | NA | 2.90 | NA | |
Accrued Liabilities Current | 39.81 | 49.79 | 55.73 | 46.71 | 53.38 | 42.81 | NA | NA | 18.17 | NA | |
Contract With Customer Liability Current | 11.42 | 7.50 | 7.64 | 8.68 | 11.34 | 7.47 | NA | NA | 4.17 | NA |
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 | 143.65 | 129.93 | 131.22 | 132.50 | 108.78 | 98.21 | NA | NA | 6.35 | NA | |
Long Term Debt Noncurrent | 138.05 | 124.33 | 125.62 | 126.90 | 103.18 | 93.21 | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.28 | 1.02 | 2.23 | 3.63 | 2.92 | 22.80 | NA | NA | 5.90 | NA | |
Other Liabilities Noncurrent | 1.48 | 1.36 | 1.34 | 1.41 | 1.33 | 1.29 | NA | NA | 0.14 | NA | |
Operating Lease Liability Noncurrent | 34.40 | 35.03 | 34.41 | 37.36 | 21.37 | 21.46 | NA | NA | 3.26 | NA |
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 | 247.08 | 399.70 | 426.54 | 468.32 | 451.03 | 408.91 | 219.47 | 220.02 | 138.88 | NA | |
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | NA | NA | NA | |
Additional Paid In Capital | 460.66 | 458.17 | 456.64 | 455.18 | 453.81 | 415.34 | NA | NA | 0.73 | NA | |
Retained Earnings Accumulated Deficit | -168.53 | 5.37 | 5.48 | 9.70 | 8.17 | 8.15 | NA | NA | 14.14 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -45.19 | -63.97 | -35.71 | 3.33 | -11.08 | -14.71 | NA | NA | 5.84 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.59 | 1.49 | 1.37 | NA | 5.58 | 0.61 | 0.52 | NA | 0.41 |
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 | 11.10 | 12.17 | -8.68 | -14.90 | 3.34 | 13.15 | -11.49 | 18.97 | 12.74 | NA | |
Net Cash Provided By Used In Investing Activities | -9.11 | -8.24 | -3.26 | -4.70 | -26.27 | -22.70 | -3.08 | -226.02 | -0.80 | NA | |
Net Cash Provided By Used In Financing Activities | 13.81 | -1.45 | -1.43 | 22.34 | 8.32 | 30.01 | 11.77 | 219.74 | 0.29 | NA |
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 | 11.10 | 12.17 | -8.68 | -14.90 | 3.34 | 13.15 | -11.49 | 18.97 | 12.74 | NA | |
Net Income Loss | -173.90 | -0.11 | -4.21 | 1.52 | 0.02 | -9.89 | 2.43 | 1.47 | 5.13 | 7.06 | |
Profit Loss | -173.90 | -0.11 | -4.21 | 1.52 | 0.02 | -10.09 | 2.19 | 1.79 | 5.30 | 7.29 | |
Depreciation Depletion And Amortization | 2.10 | 1.40 | 1.50 | 1.20 | 1.00 | 0.90 | 0.70 | 0.20 | NA | NA | |
Increase Decrease In Accounts Receivable | -0.74 | 0.92 | -0.38 | 0.81 | -1.42 | 0.68 | 0.29 | 1.31 | -0.48 | NA | |
Increase Decrease In Inventories | -14.81 | -2.12 | 30.05 | 3.13 | 15.69 | 4.96 | 19.47 | -7.98 | 3.14 | NA | |
Increase Decrease In Accounts Payable | -11.32 | 4.13 | 12.26 | -6.96 | 2.58 | 2.11 | 4.19 | -2.84 | -2.60 | NA | |
Deferred Income Tax Expense Benefit | -1.72 | -1.26 | -0.81 | -0.27 | -3.72 | -6.13 | -0.17 | -1.94 | -0.81 | NA | |
Share Based Compensation | 2.28 | 1.59 | 1.49 | 1.37 | 1.33 | 5.58 | 0.61 | 0.52 | 0.55 | NA | |
Amortization Of Financing Costs | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.20 | NA | NA | NA | NA |
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 | -0.80 | NA | |
Payments To Acquire Property Plant And Equipment | 5.80 | 8.14 | 3.19 | 2.61 | 3.02 | 1.35 | 3.06 | 0.30 | 0.33 | NA |
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 | -1.43 | 22.34 | 8.32 | 30.01 | 11.77 | 219.74 | 0.29 | NA |
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 | 149.13 | 155.82 | 158.47 | 148.32 | 182.42 | 161.76 | 149.23 | 68.78 | 70.78 | 63.34 | |
60.55 | 57.94 | 56.54 | 51.90 | 76.40 | 63.83 | 59.32 | 19.02 | 22.07 | 19.71 | ||
US | 70.86 | 82.17 | 82.28 | 77.67 | 79.56 | 76.44 | 71.20 | 42.83 | 42.10 | 37.65 | |
Rest Of The World | 17.71 | 15.71 | 19.65 | 18.76 | 26.46 | 21.50 | 18.70 | 6.93 | 6.61 | 5.98 | |
Revenue From Contract With Customer Excluding Assessed Tax | 149.13 | 155.82 | 158.47 | 148.32 | 182.42 | 161.76 | 149.23 | 68.78 | 70.78 | 63.34 | |
60.55 | 57.94 | 56.54 | 51.90 | 76.40 | 63.83 | 59.32 | 19.02 | 22.07 | 19.71 | ||
US | 70.86 | 82.17 | 82.28 | 77.67 | 79.56 | 76.44 | 71.20 | 42.83 | 42.10 | 37.65 | |
Rest Of The World | 17.71 | 15.71 | 19.65 | 18.76 | 26.46 | 21.50 | 18.70 | 6.93 | 6.61 | 5.98 |