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ATCX

Tables

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Common Stock Value 0.000.00NA0.000.000.00NANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA37.5130.63NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA37.5132.83NANANANANANANANA
Earnings Per Share Basic -0.110.05-0.07NANANANANANANANA
Earnings Per Share Diluted -0.110.05-0.07NANANANANANANANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 150.96162.12138.72125.71120.49112.72109.30113.01128.75123.67105.61
Gross Profit 64.6776.7866.14NANANANANANANANA
Operating Expenses 55.9262.9157.5159.6651.3545.3868.3652.7547.0747.2444.87
Research And Development Expense NA37.2535.21NANANANANANANANA
General And Administrative Expense 22.3116.8316.33NANANANANANANANA
Operating Income Loss 8.7513.888.630.186.908.62-17.96-2.81-0.47-0.19-0.24
Interest Expense 11.9711.5010.756.326.316.405.641.832.493.152.38
Interest Paid Net 15.37NANA5.585.865.503.513.404.831.320.73
Allocated Share Based Compensation Expense 2.002.00NANANANA9.850.600.810.510.06
Income Loss From Continuing Operations Before Income Taxes Foreign -3.222.38-2.12-6.170.562.25-23.57-4.358.634.350.89
Income Tax Expense Benefit 1.010.390.41NANANANA0.140.180.200.18
Income Taxes Paid 1.57NANANANANANANANANANA
Profit Loss -4.221.98-2.53NANA2.25NANA0.350.730.69
Other Comprehensive Income Loss Net Of Tax 2.159.32NANANANANANANANANA
Net Income Loss -4.221.98-2.53-6.880.562.25-23.57-2.120.350.730.69
Comprehensive Income Net Of Tax -1.6410.86-2.29NANANANANANANANA
Net Income Loss Available To Common Stockholders Basic NA1.91-2.29NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -4.081.91-2.29NANANANANANANANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets 487.36528.84NA376.06368.00354.88363.15204.74204.08203.54202.70
Liabilities 613.72653.92NA358.82343.68336.49345.3710.477.697.507.40
Liabilities And Stockholders Equity 487.36528.84NA376.06368.00354.88363.15204.74204.08203.54202.70

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 180.75192.85NA162.66164.30155.87160.030.420.560.951.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.809.454.5114.06NANANANANANANA
Accounts Receivable Net Current 103.44113.29NA99.82108.7888.3688.9590.78NANANA
Other Assets Current 5.833.71NA4.562.441.040.530.81NANANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 64.57NANA47.4845.1244.0542.7540.03NANANA
Property Plant And Equipment Net 15.0315.49NA14.1314.7215.4415.9514.82NANANA
Goodwill 126.69132.85NA109.0097.8992.2592.0185.12NANANA
Finite Lived Intangible Assets Net 114.48130.49NA86.0188.03NANANANANANA
Other Assets Noncurrent 50.4157.16NA4.253.062.912.922.88NANANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Current 78.5694.10NA69.5573.7757.7961.203.470.690.500.40
Debt Current 499.34510.37NA264.97255.90270.92276.31158.56NANANA
Long Term Debt Current 4.934.93NA14.0514.0514.0514.0510.88NANANA
Accounts Payable Current 29.7643.42NA28.4626.1421.3027.5830.75NANANA
Accrued Liabilities Current 7.6213.14NA15.0114.4410.969.7510.09NANANA
Other Liabilities Current 36.2532.61NA12.0419.1411.489.8213.71NANANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Long Term Debt 511.22522.56NA294.46285.98NANANANANANA
Minority Interest -21.60-20.63NA-90.57-98.22-102.13-100.25NANANANA
Operating Lease Liability Noncurrent NA19.45NANANANANANANANANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -126.36-125.09-144.92-134.15-124.22-127.48-125.39127.44133.32123.83172.59
Common Stock Value 0.000.00NA0.000.000.00NANANANANA
Additional Paid In Capital Common Stock -80.14-81.77NA-37.38-23.15-23.44-23.635.062.943.294.02
Retained Earnings Accumulated Deficit -36.10-32.02NA-6.20-2.85-1.91-1.51-0.062.061.710.98
Accumulated Other Comprehensive Income Loss Net Of Tax 11.479.32NANANANANANANANANA
Minority Interest -21.60-20.63NA-90.57-98.22-102.13-100.25NANANANA
Stock Issued During Period Value New Issues NANANANA6.99NANANA0.03NANA

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 16.16NANA5.3616.386.32-12.57-0.12-0.62-0.23-0.42
Net Cash Provided By Used In Investing Activities -3.82NANA-8.65-2.03-1.30-11.580.020.060.100.03
Net Cash Provided By Used In Financing Activities -16.00NANA5.72-19.59-7.0622.89-6.24-2.77-55.6856.46

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 16.16NANA5.3616.386.32-12.57-0.12-0.62-0.23-0.42
Net Income Loss -4.221.98-2.53-6.880.562.25-23.57-2.120.350.730.69
Profit Loss -4.221.98-2.53NANA2.25NANA0.350.730.69
Increase Decrease In Accounts Receivable -9.11NANA-5.783.32-0.87-0.19-9.472.837.88-7.81

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Investing Activities -3.82NANA-8.65-2.03-1.30-11.580.020.060.100.03

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Financing Activities -16.00NANA5.72-19.59-7.0622.89-6.24-2.77-55.6856.46

    2022-12-30 2022-09-30 2021-10-01 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 150.96162.12138.72125.71120.49112.72109.30113.01128.75123.67105.61

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Additional Paid In Capital Common Stock
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components