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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 19.89 | 19.97 | 20.01 | NA | 19.90 | 19.90 | 19.90 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 19.79 | 19.93 | 19.92 | NA | 19.90 | 19.90 | 19.90 | NA | NA | |
Earnings Per Share Basic | 0.86 | 1.12 | 0.94 | 0.33 | 1.37 | 1.38 | 2.38 | NA | NA | |
Earnings Per Share Diluted | 0.86 | 1.11 | 0.93 | 0.31 | 1.37 | 1.38 | 2.38 | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA |
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 | 95.91 | 93.16 | 90.92 | -176.23 | 182.10 | 87.84 | 86.62 | -175.92 | 170.25 | |
Revenues | 95.91 | 93.16 | 90.92 | -176.23 | 182.10 | 87.84 | 86.62 | -175.92 | 170.25 | |
Cost Of Revenue | 15.42 | 15.59 | 15.10 | -57.86 | 40.71 | 14.55 | 13.97 | -62.83 | 38.42 | |
Gross Profit | 80.49 | 77.58 | 75.82 | -118.37 | 141.40 | 73.29 | 72.65 | -113.09 | 131.83 | |
Operating Expenses | 45.47 | 36.59 | 36.97 | -150.51 | 83.93 | 21.60 | 20.96 | -129.45 | 69.32 | |
Research And Development Expense | 3.24 | 2.74 | 2.34 | -14.34 | 8.26 | 1.94 | 1.68 | -9.34 | 4.89 | |
General And Administrative Expense | 25.60 | 17.45 | 18.81 | -46.38 | 37.26 | 5.98 | 6.05 | -80.00 | 35.58 | |
Selling And Marketing Expense | 16.63 | 16.39 | 15.83 | -57.16 | 38.41 | 13.68 | 13.23 | -40.12 | 28.86 | |
Operating Income Loss | 35.03 | 40.99 | 38.85 | 32.15 | 57.46 | 51.69 | 51.69 | 16.36 | 62.51 | |
Interest Expense | 13.94 | 12.36 | 13.27 | 13.66 | 0.13 | 0.25 | 0.24 | NA | NA | |
Interest Expense Debt | NA | NA | 13.30 | NA | NA | NA | 0.20 | NA | NA | |
Allocated Share Based Compensation Expense | 4.61 | 4.78 | 5.21 | -1.91 | 1.45 | 1.43 | 1.49 | NA | NA | |
Income Loss From Continuing Operations | 17.14 | 22.27 | 18.71 | 1.95 | 41.13 | 38.85 | 39.23 | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Domestic | -3.70 | 3.70 | 0.80 | 39.40 | -16.10 | 28.00 | 29.40 | -27.30 | NA | |
Income Loss From Continuing Operations Before Income Taxes Foreign | 27.70 | 26.60 | 24.90 | -0.80 | 35.40 | 23.40 | 22.40 | -3.20 | NA | |
Income Tax Expense Benefit | 6.94 | 7.93 | 7.04 | 19.57 | 6.51 | 12.49 | 12.61 | -19.67 | 25.41 | |
Income Taxes Paid Net | NA | NA | 3.60 | -10.40 | NA | NA | 1.20 | -13.30 | NA | |
Net Income Loss | 17.14 | 22.27 | 18.71 | 6.90 | 27.22 | 27.52 | 47.36 | 19.58 | 58.92 | |
Comprehensive Income Net Of Tax | 5.73 | 17.93 | 16.59 | 6.06 | 18.98 | 29.92 | 39.65 | 20.11 | 54.78 | |
Net Income Loss Available To Common Stockholders Basic | 17.12 | 22.24 | 18.66 | 1.59 | 41.13 | 38.85 | 39.23 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 17.12 | 22.24 | 18.66 | 1.59 | 41.13 | 38.85 | 39.23 | NA | NA |
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 | 627.39 | 604.02 | 615.35 | 562.81 | 1576.78 | NA | NA | 1491.42 | NA | |
Liabilities | 917.05 | 903.24 | 929.27 | 895.48 | 340.08 | NA | NA | 368.88 | NA | |
Liabilities And Stockholders Equity | 627.39 | 604.02 | 615.35 | 562.81 | 1576.78 | NA | NA | 1491.42 | NA | |
Stockholders Equity | -289.66 | -299.22 | -313.92 | -332.67 | 1236.70 | 1233.73 | 1175.99 | 1122.54 | NA |
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 | 139.68 | 111.13 | 128.07 | 96.26 | 367.33 | NA | NA | 198.28 | NA | |
Cash And Cash Equivalents At Carrying Value | 103.68 | 76.29 | 93.86 | 66.78 | 297.79 | 107.67 | 149.68 | 128.19 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 103.68 | 76.29 | 93.86 | 66.78 | 297.79 | 192.60 | 196.66 | 128.19 | 171.12 | |
Accounts Receivable Net Current | 31.07 | 29.93 | 28.81 | 24.83 | 37.62 | NA | NA | 42.24 | NA | |
Prepaid Expense And Other Assets Current | 4.92 | 4.91 | 5.40 | 4.65 | 31.92 | NA | NA | 27.84 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 1.10 | 1.10 | 1.50 | -32.00 | 12.30 | 1.50 | 1.70 | -43.40 | 11.80 | |
Property Plant And Equipment Net | 47.44 | 42.61 | 38.35 | 33.85 | 62.52 | NA | NA | 59.08 | NA | |
Goodwill | 342.10 | 347.86 | 344.02 | 339.21 | 875.90 | NA | NA | 924.50 | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 30.93 | 31.00 | 31.05 | 31.07 | 31.73 | NA | NA | 31.79 | NA | |
Intangible Assets Net Excluding Goodwill | 49.70 | 51.92 | 53.00 | 43.55 | NA | NA | NA | 48.77 | NA | |
Finite Lived Intangible Assets Net | 18.77 | 20.92 | 21.95 | 12.48 | 140.22 | NA | NA | 154.09 | NA | |
Other Assets Noncurrent | 1.97 | 1.15 | 1.30 | 0.87 | 6.46 | NA | NA | 4.80 | NA |
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 | 95.99 | 82.17 | 110.11 | 77.96 | 177.75 | NA | NA | 204.67 | NA | |
Accounts Payable And Accrued Liabilities Current | 61.70 | 39.51 | 56.62 | 40.21 | 64.97 | NA | NA | 81.04 | NA | |
Taxes Payable Current | 4.88 | 5.20 | 10.22 | 5.23 | 1.99 | NA | NA | 9.53 | NA | |
Contract With Customer Liability Current | 26.05 | 30.61 | 28.80 | 24.37 | 103.72 | NA | NA | 103.79 | NA |
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 | 793.39 | 792.92 | 792.50 | 792.04 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 793.39 | 792.92 | 792.50 | 792.04 | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 6.24 | 6.18 | 6.08 | 6.03 | 30.02 | NA | NA | 21.39 | NA | |
Other Liabilities Noncurrent | 0.35 | 1.10 | 1.11 | 0.36 | 28.21 | NA | NA | 25.81 | NA | |
Operating Lease Liability Noncurrent | 14.00 | 14.48 | 14.52 | 14.11 | 38.02 | NA | NA | 49.31 | NA |
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 | -289.66 | -299.22 | -313.92 | -332.67 | 1236.70 | 1233.73 | 1175.99 | 1122.54 | NA | |
Additional Paid In Capital | 16.42 | 11.91 | 6.92 | 2.88 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -263.95 | -280.42 | -302.07 | -318.89 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -34.73 | -23.32 | -18.97 | -16.86 | -69.52 | NA | NA | -55.97 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.61 | 4.78 | 5.21 | -4.27 | 1.45 | 1.43 | 1.49 | 1.02 | 1.39 |
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 | 37.07 | 2.30 | 49.91 | 37.29 | 69.77 | 66.69 | 59.93 | 78.49 | NA | |
Net Cash Provided By Used In Investing Activities | -5.19 | -8.33 | -20.77 | -4.72 | 43.03 | -79.31 | -1.47 | -31.63 | NA | |
Net Cash Provided By Used In Financing Activities | -0.11 | -7.38 | -1.41 | -262.15 | -4.44 | 8.23 | 10.58 | -95.35 | NA |
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 | 37.07 | 2.30 | 49.91 | 37.29 | 69.77 | 66.69 | 59.93 | 78.49 | NA | |
Net Income Loss | 17.14 | 22.27 | 18.71 | 6.90 | 27.22 | 27.52 | 47.36 | 19.58 | 58.92 | |
Depreciation Depletion And Amortization | 3.79 | 3.86 | 3.71 | 3.07 | 16.08 | 15.62 | 17.05 | 21.39 | 20.53 | |
Increase Decrease In Accounts Receivable | 2.81 | 2.77 | 4.58 | 6.33 | -9.82 | 0.82 | 5.45 | -0.06 | NA | |
Deferred Income Tax Expense Benefit | 0.00 | -1.12 | -1.31 | -4.12 | 15.01 | -4.48 | 0.19 | 2.34 | NA | |
Share Based Compensation | 4.61 | 4.78 | 5.21 | -1.91 | 1.45 | 1.43 | 1.49 | 1.02 | NA |
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 | -5.19 | -8.33 | -20.77 | -4.72 | 43.03 | -79.31 | -1.47 | -31.63 | NA | |
Payments To Acquire Property Plant And Equipment | 7.32 | 6.83 | 6.92 | 4.72 | 8.81 | 12.00 | 7.47 | 3.57 | NA |
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 | -0.11 | -7.38 | -1.41 | -262.15 | -4.44 | 8.23 | 10.58 | -95.35 | NA |
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 | 95.91 | 93.16 | 90.92 | -176.23 | 182.10 | 87.84 | 86.62 | -175.92 | 170.25 | |
Corporate Information Delivery Services | 51.20 | 49.14 | 46.52 | 43.44 | 43.17 | 41.96 | 41.15 | NA | NA | |
Other Information Delivery Services | 0.00 | 0.02 | NA | 0.27 | 0.09 | 0.09 | 0.09 | NA | NA | |
Small Office Home Office Information Delivery Services | 44.71 | 44.00 | 44.41 | 45.30 | 45.93 | 45.79 | 45.37 | NA | NA | |
12.73 | 12.29 | 12.16 | -13.18 | 19.57 | 11.13 | 11.32 | -10.99 | 17.73 | ||
4.34 | 4.61 | 4.96 | -3.65 | 7.19 | 5.72 | 5.71 | -5.00 | 9.43 | ||
US | 76.79 | 73.87 | 71.14 | -116.53 | 137.22 | 68.34 | 66.92 | -103.62 | 121.42 | |
All Other Countries Not Separately Disclosed | 2.05 | 2.40 | 2.67 | 2.69 | 2.79 | 2.65 | 2.66 | NA | NA | |
Foreign Countries Not Separately Disclosed | 19.12 | 19.29 | 19.79 | 19.20 | 19.45 | 19.50 | 19.70 | NA | NA | |
Transferred At Point In Time | 2.73 | 1.03 | 0.10 | NA | 0.07 | NA | NA | NA | 0.13 | |
Transferred Over Time | 93.18 | 92.14 | 90.82 | -175.93 | 182.03 | 87.84 | 86.62 | -175.64 | 170.12 | |
Revenue From Contract With Customer Excluding Assessed Tax | 95.91 | 93.16 | 90.92 | -176.23 | 182.10 | 87.84 | 86.62 | -175.92 | 170.25 | |
Corporate Information Delivery Services | 51.20 | 49.14 | 46.52 | 43.44 | 43.17 | 41.96 | 41.15 | NA | NA | |
Other Information Delivery Services | 0.00 | 0.02 | NA | 0.27 | 0.09 | 0.09 | 0.09 | NA | NA | |
Small Office Home Office Information Delivery Services | 44.71 | 44.00 | 44.41 | 45.30 | 45.93 | 45.79 | 45.37 | NA | NA | |
12.73 | 12.29 | 12.16 | -13.18 | 19.57 | 11.13 | 11.32 | -10.99 | 17.73 | ||
4.34 | 4.61 | 4.96 | -3.65 | 7.19 | 5.72 | 5.71 | -5.00 | 9.43 | ||
US | 76.79 | 73.87 | 71.14 | -116.53 | 137.22 | 68.34 | 66.92 | -103.62 | 121.42 | |
All Other Countries Not Separately Disclosed | 2.05 | 2.40 | 2.67 | 2.69 | 2.79 | 2.65 | 2.66 | NA | NA | |
Foreign Countries Not Separately Disclosed | 19.12 | 19.29 | 19.79 | 19.20 | 19.45 | 19.50 | 19.70 | NA | NA | |
Transferred At Point In Time | 2.73 | 1.03 | 0.10 | NA | 0.07 | NA | NA | NA | 0.13 | |
Transferred Over Time | 93.18 | 92.14 | 90.82 | -175.93 | 182.03 | 87.84 | 86.62 | -175.64 | 170.12 |