Home Data Calendar Blog

DTC

Tables

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

Weighted Average Number Of Diluted Shares Outstanding NA 63.47 63.42 63.40 NA 432.08 NA NA NA 78.81

Weighted Average Number Of Shares Outstanding Basic NA 63.47 63.42 63.40 NA 432.08 NA NA NA 78.81

Earnings Per Share Basic 0.18 -0.03 -0.19 -0.03 0.07 0.00 NA NA NA 0.13

Earnings Per Share Diluted 0.18 -0.03 -0.19 -0.03 0.07 0.00 NA NA NA 0.13

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 197.24 102.16 136.02 82.20 176.47 69.43 88.75 69.07 60.85 29.14

Revenues 197.24 102.16 136.02 82.20 176.47 69.43 88.75 69.07 60.85 29.14

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 79.28 37.48 49.34 33.35 64.75 28.41 29.05 22.61 23.18 8.36

Gross Profit 117.97 64.68 86.68 48.85 111.72 41.02 59.70 46.46 37.67 20.77

Operating Expenses 91.15 67.97 106.62 52.08 94.42 36.71 36.46 22.45 44.34 10.11

Selling General And Administrative Expense 84.75 59.49 69.17 45.64 82.54 28.58 29.66 18.73 18.52 9.46

Operating Income Loss 26.82 -3.29 -19.94 -3.23 17.30 4.31 23.24 24.02 -6.67 10.66

Interest Expense Long Term Debt 2.40 1.90 1.20 0.80 2.80 2.20 3.40 1.70 1.50 0.20

Interest Paid Net 2.16 1.59 0.14 1.23 2.93 0.80 3.57 0.92 1.45 NA

Interest Income Expense Nonoperating Net -2.43 -1.80 -1.24 -0.80 -2.79 -2.23 -3.39 -1.73 -1.51 -0.22

Income Tax Expense Benefit 4.68 -0.98 -1.82 -0.88 1.90 -0.05 0.13 0.04 0.02 0.01

Income Taxes Paid 0.16 4.48 8.54 0.00 -0.03 NA NA NA NA NA

Profit Loss 19.51 -4.02 -19.87 -3.23 12.41 2.12 19.73 22.23 -8.32 10.27

Net Income Loss 11.33 -2.20 -12.04 -2.04 10.69 1.18 19.50 22.23 NA 10.27

Comprehensive Income Net Of Tax 10.79 -2.22 -12.01 -3.20 -32.22 1.18 19.50 22.23 NA NA

Net Income Loss Available To Common Stockholders Basic 11.33 -2.20 -12.04 -2.04 NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 11.33 -2.20 -12.04 -2.04 NA NA 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

Assets 862.35 897.46 859.16 882.22 837.74 825.50 NA NA 542.41 NA

Liabilities And Stockholders Equity 862.35 897.46 859.16 882.22 837.74 825.50 NA NA 542.41 NA

Stockholders Equity 363.43 350.65 350.58 361.78 360.88 NA 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

Assets Current 195.10 223.95 192.05 180.43 158.84 144.74 NA NA 51.59 NA

Cash And Cash Equivalents At Carrying Value 23.29 17.18 26.73 15.86 25.10 9.53 NA NA 32.75 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.29 17.18 26.73 15.86 25.10 9.53 7.88 26.15 32.75 10.65

Accounts Receivable Net Current 26.18 21.86 22.77 25.87 21.51 15.20 NA NA 4.17 NA

Inventory Net 132.99 165.76 128.24 126.52 102.33 113.63 NA NA 14.35 NA

Prepaid Expense And Other Assets Current 12.64 19.16 14.32 12.18 9.89 6.38 NA NA 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

Assets Noncurrent 667.25 673.51 667.12 701.80 678.90 680.76 NA NA 490.81 NA

Property Plant And Equipment Gross 19.43 17.78 15.49 12.74 11.35 7.03 NA NA 1.02 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.27 3.17 2.23 1.41 0.75 0.35 NA NA 0.04 NA

Amortization Of Intangible Assets 5.27 5.30 5.20 5.26 4.79 4.90 4.20 3.53 3.25 0.60

Property Plant And Equipment Net 15.17 14.61 13.27 11.33 10.60 6.68 NA NA 0.98 NA

Goodwill 382.66 382.66 382.66 410.56 410.56 406.24 305.03 289.10 289.10 NA

Finite Lived Intangible Assets Net 234.63 239.70 244.75 252.33 257.23 267.45 NA NA 200.59 NA

Other Assets Noncurrent 34.79 36.55 26.45 27.58 0.51 0.39 NA NA 0.15 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 67.01 61.53 47.74 52.53 46.57 29.09 NA NA 137.28 NA

Long Term Debt Current 5.00 5.00 4.38 3.75 3.12 2.50 NA NA 0.45 NA

Accounts Payable Current 11.78 22.18 13.46 13.29 11.77 9.65 NA NA 1.38 NA

Other Accrued Liabilities Current 2.75 2.57 3.00 3.42 3.78 0.74 NA NA 0.41 NA

Accrued Income Taxes Current 5.49 3.07 1.12 4.31 5.07 NA NA NA NA NA

Dividends Payable Current NA NA NA 4.11 0.45 NA NA NA 8.61 NA

Contract With Customer Liability Current 6.85 3.41 3.99 3.72 3.52 1.36 NA NA 20.25 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 Noncurrent 220.34 284.15 256.72 258.58 217.00 391.53 NA NA 73.03 NA

Long Term Debt 113.38 171.92 152.33 147.74 128.15 375.06 NA NA 73.35 NA

Long Term Debt Noncurrent 108.38 166.92 147.95 143.99 125.02 372.56 NA NA 72.90 NA

Deferred Income Tax Liabilities Net 82.62 86.19 86.78 91.24 91.24 18.64 NA NA NA NA

Minority Interest 211.57 201.13 204.12 209.33 213.29 NA NA NA NA NA

Other Liabilities Noncurrent 29.34 31.04 21.99 23.35 0.73 0.33 NA NA 0.13 NA

Operating Lease Liability Noncurrent 29.13 30.04 21.99 23.22 NA NA 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

Stockholders Equity 363.43 350.65 350.58 361.78 360.88 NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 575.00 551.78 554.70 571.11 574.17 NA NA NA NA NA

Additional Paid In Capital 358.12 356.10 353.82 353.01 350.09 NA NA NA NA NA

Retained Earnings Accumulated Deficit 5.75 -5.59 -3.38 8.66 10.69 34.60 NA NA -8.32 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.50 0.04 0.05 0.02 0.01 NA NA NA NA NA

Minority Interest 211.57 201.13 204.12 209.33 213.29 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 3.82 3.43 4.44 NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 2.71 0.25 4.29 2.70 NA 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 Operating Activities 67.72 -23.42 13.60 -25.51 41.42 -44.73 -1.12 -5.81 5.59 NA

Net Cash Provided By Used In Investing Activities -1.73 -2.93 -2.89 -2.47 -5.48 -117.47 -20.26 -0.68 -273.44 NA

Net Cash Provided By Used In Financing Activities -59.64 17.08 0.27 18.75 -20.37 163.85 3.12 -0.11 300.60 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 67.72 -23.42 13.60 -25.51 41.42 -44.73 -1.12 -5.81 5.59 NA

Net Income Loss 11.33 -2.20 -12.04 -2.04 10.69 1.18 19.50 22.23 NA 10.27

Profit Loss 19.51 -4.02 -19.87 -3.23 12.41 2.12 19.73 22.23 -8.32 10.27

Depreciation Depletion And Amortization 6.40 6.22 6.04 5.93 5.26 5.06 4.31 3.59 3.29 0.65

Increase Decrease In Accounts Receivable 3.92 0.12 -2.54 4.42 6.33 -1.75 7.51 2.96 1.21 NA

Increase Decrease In Inventories -33.36 38.00 1.98 24.27 -12.93 32.26 27.47 2.62 1.98 NA

Increase Decrease In Accounts Payable -8.52 9.14 -0.04 2.09 1.27 1.22 2.34 0.18 -0.33 NA

Deferred Income Tax Expense Benefit -3.91 -1.09 NA NA -2.19 NA NA NA NA NA

Share Based Compensation 5.38 4.33 4.45 4.44 6.60 0.24 0.26 0.23 NA NA

Amortization Of Financing Costs 0.21 0.21 0.21 0.21 NA NA NA 0.09 0.06 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 -1.73 -2.93 -2.89 -2.47 -5.48 -117.47 -20.26 -0.68 -273.44 NA

Payments To Acquire Property Plant And Equipment 1.73 2.93 2.89 1.70 5.54 3.29 1.13 0.68 0.30 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 -59.64 17.08 0.27 18.75 -20.37 163.85 3.12 -0.11 300.60 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 197.24 102.16 136.02 82.20 176.47 69.43 88.75 69.07 60.85 29.14

Sales Channel Directly To Consumer 160.78 86.31 116.10 60.23 164.17 58.08 71.13 62.28 56.99 26.45

Sales Channel Through Intermediary 36.46 15.86 19.92 21.97 12.30 11.35 17.61 6.79 3.87 2.68

Revenue From Contract With Customer Excluding Assessed Tax 197.24 102.16 136.02 82.20 176.47 69.43 88.75 69.07 60.85 29.14

Sales Channel Directly To Consumer 160.78 86.31 116.10 60.23 164.17 58.08 71.13 62.28 56.99 26.45

Sales Channel Through Intermediary 36.46 15.86 19.92 21.97 12.30 11.35 17.61 6.79 3.87 2.68

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit 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:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)

Share Based Compensationus-gaap: Award Type

us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel