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    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.0743659.00NA43659.00NANA
Weighted Average Number Of Diluted Shares Outstanding 74.7074.5174.37NA73.8473.6973.68NA73.5772.1670.42NA70.0767.2169.32NA69.5043758225.0043758225.00NA43758225.00NA
Weighted Average Number Of Shares Outstanding Basic 74.2673.9973.89NA73.8473.6373.57NA72.9271.9270.42NA67.2867.2167.14NA69.2843758225.0043758225.00NA43758225.0043758225.00
Earnings Per Share Basic 0.520.440.230.350.410.340.300.170.170.14-0.13-0.150.13-0.140.04-0.04-0.050.000.00NANA0.00
Earnings Per Share Diluted 0.510.440.230.350.410.340.300.160.170.14-0.13-0.150.12-0.140.04-0.04-0.05NA0.00NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 190.52183.23176.56164.13154.66151.21148.30143.58139.67128.04119.01110.92107.1499.13114.89111.01110.13104.4892.3197.4192.9188.78
Operating Expenses 137.25136.86130.41125.41115.71116.31117.64122.38116.78107.20135.29107.07104.92101.17111.41NANANANANANANA
General And Administrative Expense 22.7124.3525.6924.1721.6722.2222.0620.3418.7916.3217.4913.7715.9513.3819.3614.2818.3213.1312.2912.8911.2410.60
Interest Expense Debt 2.312.142.352.311.561.491.160.951.060.770.771.141.341.471.631.702.514.034.02NANANA
Interest Paid Net 2.101.953.791.371.340.990.390.960.890.410.580.981.051.391.551.652.373.863.85NANANA
Income Tax Expense Benefit 14.7811.656.7211.067.297.997.157.889.4610.11-8.1310.88-7.715.80-0.933.964.633.293.443.994.944.34
Income Taxes Paid Net 2.663.430.877.469.2716.370.533.828.307.210.464.656.132.310.364.332.82NANA4.583.86NA
Profit Loss 38.3832.8817.2225.5930.1125.3422.2212.3512.259.99-8.92-9.878.60-9.282.74-2.74-3.733.242.818.0210.35NA
Net Income Loss 38.3832.8817.2225.5930.1125.3422.2212.3512.259.99-8.92-9.878.60-9.282.74-2.74-3.733.242.818.0210.359.27
Comprehensive Income Net Of Tax 38.3832.8817.2225.4430.1125.3422.2212.3512.259.99-8.92-9.878.60-9.282.74-2.74-3.733.242.838.0010.369.27

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Assets 1605.331563.841508.011502.931467.201433.611402.761386.961361.181333.891235.341223.591261.011237.211233.731188.961165.541151.43NA1147.28NANA
Liabilities 378.21379.40360.60376.56370.06370.49368.01377.58369.70387.64305.75318.51359.87357.77358.95330.10317.91435.92NA448.26NANA
Liabilities And Stockholders Equity 1605.331563.841508.011502.931467.201433.611402.761386.961361.181333.891235.341223.591261.011237.211233.731188.961165.541151.43NA1147.28NANA
Stockholders Equity 1227.111184.441147.411126.371097.151063.121034.751009.39991.48946.25929.59905.07901.14879.44874.78858.86847.63715.51707.06699.01919.63907.75

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Assets Current 278.60240.23190.16187.21199.83176.14148.95134.17108.56237.90137.82123.32160.36132.72125.76132.85109.2193.13NA126.76NANA
Cash And Cash Equivalents At Carrying Value 214.75172.82123.47123.27137.21116.5498.7276.7150.45179.7675.8370.62109.3293.5880.1696.3483.2465.02NA105.35NANA
Short Term Investments 16.2916.3915.2213.7112.9213.2214.4614.5013.8713.5012.2610.589.058.226.897.280.370.37NA0.33NANA
Prepaid Expense And Other Assets Current 13.0916.5316.5116.8711.2913.2513.7014.6711.3012.9313.0913.64NANANA6.57NANANANANANA

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Property Plant And Equipment Gross NANANA21.33NANANA18.20NANANA15.17NANANA13.60NANANA10.86NANA
Leasehold Improvements Gross NANANANA0.54NANA1.801.801.801.80NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA12.83NANANA10.19NANANA7.78NANANA6.54NANANA3.82NANA
Amortization Of Intangible Assets 2.622.622.622.252.172.172.172.032.311.451.451.451.451.451.331.261.261.011.011.011.011.01
Property Plant And Equipment Net 7.677.638.048.497.477.927.728.027.797.798.197.397.446.907.217.077.107.15NA7.04NANA
Goodwill 487.35487.29487.21487.23437.15437.15436.82436.82440.76338.85338.85338.85338.85338.85338.62327.31325.38325.49NA298.42NANA
Intangible Assets Net Excluding Goodwill 686.76689.39692.01694.63703.18705.35707.52709.69706.62652.84654.29655.74657.19658.64660.09651.91653.18654.44NA642.42NANA
Finite Lived Intangible Assets Net 98.78101.41104.03106.65100.60102.77104.94107.11113.5482.3683.8185.2686.7188.6489.6181.4482.7083.96NANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Liabilities Current 92.9994.2074.9773.8253.7652.5648.7958.8648.7540.4334.0445.8938.7434.5035.3741.5839.4936.36NA49.23NANA
Accounts Payable Current 1.781.762.464.621.642.252.382.611.021.011.432.200.930.300.600.970.491.41NA0.73NANA
Other Accrued Liabilities Current 23.0922.7720.5720.4017.0918.1020.4722.4220.4118.3217.9416.6014.7514.2416.5212.0912.8615.28NA13.72NANA
Taxes Payable Current 25.7513.80NANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current NANA5.58NANANA0.40NANANANANANANANANANANANANANANA

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Liabilities Noncurrent 285.22285.20285.63302.74316.30317.93319.22318.71320.95347.21271.72272.62321.12323.27323.58288.52278.42399.56NA399.03NANA
Long Term Debt Noncurrent 93.5293.5093.47112.14113.67115.20116.73115.00115.00150.0075.0075.00121.93121.85121.77121.69121.64242.43NA242.82NANA
Deferred Income Tax Liabilities Net 147.50147.50147.50147.50159.26159.26158.93158.93159.47149.73149.50149.50150.79150.79NA150.39NANANANANANA
Other Liabilities Noncurrent 16.6717.1116.2915.1914.6915.1016.4616.4717.1917.7617.2416.3015.5615.0414.4816.449.9410.45NA5.10NANA
Operating Lease Liability Noncurrent 27.5427.1028.3827.9228.6828.3727.0928.3229.2929.7329.9831.82NANANANANANANANANANA

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Stockholders Equity 1227.111184.441147.411126.371097.151063.121034.751009.39991.48946.25929.59905.07901.14879.44874.78858.86847.63715.51707.06699.01919.63907.75
Common Stock Value 0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.0743659.00NA43659.00NANA
Additional Paid In Capital Common Stock 955.21950.92946.77942.95939.17935.24932.21929.07923.51890.53883.86850.43836.63823.53809.59796.41782.44646.59NA635.10NANA
Retained Earnings Accumulated Deficit 271.99233.60200.72183.50157.91127.80102.4680.2467.8955.6445.6654.5764.4455.8465.1262.3865.1268.85NA63.85NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.294.153.823.783.923.033.145.567.976.6833.4313.8012.9213.9313.1914.1111.645.235.232.311.521.44

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 53.9566.3539.1344.7040.3329.8525.4235.0840.6238.6314.6622.5524.8920.259.2522.5225.064.742.7719.7523.52NA
Net Cash Provided By Used In Investing Activities -12.01-16.00-13.93-57.08-18.09-10.46-9.36-7.82-134.02-9.70-9.45-8.49-8.72-6.83-25.93-7.77-5.56-41.57-5.02-5.51-4.04NA
Net Cash Provided By Used In Financing Activities 0.000.00-25.00-1.56-1.56-1.565.950.00-34.91NANA-50.89NANANA-0.14NANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Operating Activities 53.9566.3539.1344.7040.3329.8525.4235.0840.6238.6314.6622.5524.8920.259.2522.5225.064.742.7719.7523.52NA
Net Income Loss 38.3832.8817.2225.5930.1125.3422.2212.3512.259.99-8.92-9.878.60-9.282.74-2.74-3.733.242.818.0210.359.27
Profit Loss 38.3832.8817.2225.5930.1125.3422.2212.3512.259.99-8.92-9.878.60-9.282.74-2.74-3.733.242.818.0210.35NA
Depreciation Depletion And Amortization 8.968.688.438.017.967.717.478.0810.659.739.479.308.678.758.418.327.527.616.906.806.57NA
Share Based Compensation 4.294.153.823.783.923.033.145.567.976.6833.4313.8012.9213.9313.1914.1111.645.235.232.311.52NA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Investing Activities -12.01-16.00-13.93-57.08-18.09-10.46-9.36-7.82-134.02-9.70-9.45-8.49-8.72-6.83-25.93-7.77-5.56-41.57-5.02-5.51-4.04NA
Payments To Acquire Property Plant And Equipment 0.690.250.221.620.220.860.360.850.230.190.230.611.580.290.420.540.500.740.091.220.47NA
Payments To Acquire Investments 0.410.700.820.480.430.501.280.570.510.561.360.490.400.481.011.570.00-0.290.310.000.00NA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Cash Provided By Used In Financing Activities 0.000.00-25.00-1.56-1.56-1.565.950.00-34.91NANA-50.89NANANA-0.14NANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 190.52183.23176.56164.13154.66151.21148.30143.58139.67128.04119.01110.92107.1499.13114.89111.01110.13104.4892.3197.4192.9188.78
Asset Based Revenue 143.84137.34131.04124.68128.17139.25142.08137.53134.15124.69115.81107.85103.8194.71105.65101.1799.2194.2783.0689.2186.5183.23
Other Revenue 5.464.933.722.992.201.550.950.791.110.680.590.580.700.871.291.251.281.401.701.690.990.81
Spread Based Revenue 37.3337.2738.2633.1421.167.151.962.061.242.672.612.492.633.557.958.599.648.817.556.515.414.73
Subscription Based Revenue 3.893.693.543.323.133.263.323.213.17NANANANANANANANANANANANANA
Outside United States 4.174.173.7314473.313.533.633.533.403.50NA0.00NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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