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    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
Weighted Average Number Of Diluted Shares Outstanding 320.20319.80319.60NA301.60300.80247.30NA243.20243.20243.20
Weighted Average Number Of Shares Outstanding Basic 320.20319.80319.60NA301.60300.80247.30NA243.20243.20243.20
Earnings Per Share Basic -0.11-0.11-0.12-0.11-0.140.04-0.39-0.300.050.070.02
Earnings Per Share Diluted -0.11-0.11-0.12-0.11-0.140.04-0.39-0.300.050.070.02

    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
Revenue From Contract With Customer Excluding Assessed Tax 682.60708.80655.00665.60660.70645.80626.10661.70675.80618.10648.60
Revenues 689.00715.30660.00672.40664.90650.10631.50667.40681.10625.80654.90
Cost Of Revenue 447.30478.30423.90429.90403.90384.50385.10409.40410.90365.50373.60
Gross Profit 241.70237.00236.10242.50261.00265.60246.40258.00270.20260.30281.30
Selling General And Administrative Expense 191.30209.70213.70185.80193.20206.20243.10252.80189.00179.80214.10
Operating Income Loss -23.00-23.00-16.107.2016.3023.00-56.30-63.8040.5048.3034.30
Interest Expense 25.7027.0030.3028.9025.8027.9043.7032.9032.4030.8031.60
Interest Paid Net 12.8019.7025.3012.6041.808.5049.0022.5036.2021.6036.80
Allocated Share Based Compensation Expense 13.9017.7015.1015.9016.0019.8063.5066.300.600.300.30
Income Tax Expense Benefit 1.100.501.9018.3019.20-9.80-2.40-14.707.105.6011.20
Income Taxes Paid 11.0012.709.8021.1010.208.408.4028.2016.804.706.70
Net Income Loss -36.50-34.20-39.10-35.70-42.10-1.30-95.70-71.8013.0016.403.90
Comprehensive Income Net Of Tax -77.70-61.50-25.70-12.30-69.2021.50-59.10-97.30-15.809.80-83.40
Net Income Loss Available To Common Stockholders Basic -36.50-34.20-39.10-35.70-42.10-1.30-95.70-71.8013.0016.403.90
Net Income Loss Available To Common Stockholders Diluted -36.50-34.20-39.10-35.70-42.10-1.30-95.70-71.8013.0016.403.90

    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
Assets 4143.004288.404350.504300.004095.704154.104137.504286.10NANANA
Liabilities 3476.903558.103575.503514.403526.803529.903621.904794.70NANANA
Liabilities And Stockholders Equity 4143.004288.404350.504300.004095.704154.104137.504286.10NANANA
Stockholders Equity 666.10730.30775.00785.60568.90624.20515.60-508.60-411.30-400.50-410.30

    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
Assets Current 1224.101204.701153.801088.20915.60921.10903.10950.30NANANA
Cash And Cash Equivalents At Carrying Value 249.10248.20216.20207.6068.8070.70113.00192.90NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 249.70248.80216.80208.2076.1079.00121.20201.70190.60183.60103.50
Accounts Receivable Net Current 416.40416.20410.20414.30403.90372.80332.80342.00NANANA
Inventory Net 368.70369.70378.20337.60327.50331.20317.50282.40NANANA
Other Assets Current 1.401.502.001.501.501.601.401.40NANANA
Prepaid Expense And Other Assets Current 121.70105.7085.0069.4063.6088.2079.0062.00NANANA

    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
Property Plant And Equipment Gross 316.30327.70314.90293.10270.30263.30257.40254.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 89.7098.3096.5082.4082.4076.2070.9065.90NANANA
Amortization Of Intangible Assets 21.5022.8024.2024.1024.2024.1024.3024.2024.8024.6024.60
Property Plant And Equipment Net 226.60229.40218.40210.70187.90187.10186.50188.30NANANA
Goodwill 441.40468.00482.60471.50459.50463.90459.30467.00NANANA
Intangible Assets Net Excluding Goodwill 1869.702021.302106.002147.302193.802238.202236.002311.40NANANA
Finite Lived Intangible Assets Net 1107.201206.201269.501292.601319.601351.301356.701411.00NANANA
Other Assets Noncurrent 381.20365.00389.70382.30338.90343.80352.60369.10NANANA

    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
Liabilities Current 905.20933.90927.10857.10832.70855.30886.10956.90NANANA
Long Term Debt Current 11.5011.4010.9010.9011.4014.9014.5013.20NANANA
Accounts Payable Current 479.20516.30500.50434.30396.80426.70444.20404.60NANANA
Other Accrued Liabilities Current 67.6070.4070.8076.1075.2078.3063.8063.30NANANA
Accrued Income Taxes Current 4.206.107.108.408.507.907.506.00NANANA
Contract With Customer Liability Current 141.90136.10136.40138.10132.40128.40130.40146.00NANANA

    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
Long Term Debt Noncurrent 1969.901973.601970.601973.001966.401935.501991.302686.70NANANA
Debt And Capital Lease Obligations 1988.001991.501985.001994.601994.301953.602006.202700.30NANANA
Deferred Income Tax Liabilities Net 151.00162.70171.40164.30164.10174.40178.70181.10NANANA
Other Liabilities Noncurrent 450.80487.90506.40520.00563.60564.70565.80328.30NANANA
Operating Lease Liability Noncurrent 78.2076.3075.9072.5032.0030.3034.3038.80NANANA

    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
Stockholders Equity 666.10730.30775.00785.60568.90624.20515.60-508.60-411.30-400.50-410.30
Additional Paid In Capital 1708.101694.601677.801662.701433.701419.801332.70247.20NANANA
Retained Earnings Accumulated Deficit -829.90-793.40-759.20-720.10-684.40-642.30-641.00-545.30NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -212.10-170.90-143.60-157.00-180.40-153.30-176.10-212.70NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.5016.8015.1014.6013.9015.7037.50NANANANA

    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
Net Cash Provided By Used In Operating Activities -30.5019.0045.9022.20-11.20-21.00-78.7053.0044.6061.60-56.20
Net Cash Provided By Used In Investing Activities -19.90-46.70-68.70-92.10-29.90-18.406.00-36.60-38.708.40-3.90
Net Cash Provided By Used In Financing Activities 70.2066.1033.80205.6039.30-3.80-3.90-11.20-0.8010.8024.80

    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
Net Cash Provided By Used In Operating Activities -30.5019.0045.9022.20-11.20-21.00-78.7053.0044.6061.60-56.20
Net Income Loss -36.50-34.20-39.10-35.70-42.10-1.30-95.70-71.8013.0016.403.90
Depreciation Depletion And Amortization 44.3046.5047.4045.9047.6046.9047.1050.8048.6047.8048.40
Increase Decrease In Other Operating Capital Net -44.803.801.0012.109.30-3.2054.40-17.90-25.50-14.8025.70
Increase Decrease In Accounts Receivable 36.1025.20-3.0030.0030.0038.8028.00-30.707.50-67.4073.60
Increase Decrease In Inventories 19.7012.8039.9016.80-0.3011.9041.20-12.50-8.2062.6028.50
Increase Decrease In Accounts Payable -4.6031.9068.3039.90-23.30-21.3046.506.30-25.20-27.6013.00
Share Based Compensation 13.5016.8015.1014.6013.9015.7037.5066.400.500.300.30

    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
Net Cash Provided By Used In Investing Activities -19.90-46.70-68.70-92.10-29.90-18.406.00-36.60-38.708.40-3.90
Payments To Acquire Property Plant And Equipment 0.80NANA32.4010.60NANA17.0011.70NANA
Payments To Acquire Productive Assets NANA10.00NANANA6.40NANANA7.30

    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
Net Cash Provided By Used In Financing Activities 70.2066.1033.80205.6039.30-3.80-3.90-11.20-0.8010.8024.80

    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
Revenues 689.00715.30660.00672.40664.90650.10631.50667.40681.10625.80654.90
Food And Beverage 209.60205.70187.80185.50177.70173.70163.60162.70158.70151.00161.50
Institutional 479.40509.60472.20486.90487.20476.40467.90504.70522.40474.80493.40
90.1087.0085.9092.8082.9081.0081.6076.7084.6075.3089.60
316.40324.10292.60315.50313.80294.00234.00292.70280.30264.60295.30
55.9056.4048.8049.9045.5046.0042.1044.0037.2038.9048.60
154.20177.00171.20154.00159.70174.10220.90201.70226.50199.00157.00
US 121.40142.00125.70113.10120.50122.20147.70147.20175.40162.50125.80
Middle East And Africa 72.4070.8061.5060.2063.0055.0052.9052.3052.5048.0064.40
Revenue From Contract With Customer Excluding Assessed Tax 682.60708.80655.00665.60660.70645.80626.10661.70675.80618.10648.60
87.1084.0083.8089.4081.2079.1079.1073.8073.3079.5085.40
315.20322.80291.60314.20313.00293.00232.90291.80291.60250.80295.10
55.9056.3048.8049.9045.5046.0042.1043.9037.1039.0048.50
152.00174.90169.30151.90158.00172.60219.20199.90221.30200.80155.20
Middle East And Africa 72.4070.8061.5060.2063.0055.1052.8052.3052.5048.0064.40

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
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
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Stockholders Equityus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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