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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 188.28 | 190.04 | NA | 194.54 | 195.65 | 195.43 | NA | 187.99 | 43.73 | 43.23 | NA | 41.69 | 41.31 | |
Weighted Average Number Of Shares Outstanding Basic | 188.28 | 190.04 | NA | 194.54 | 195.65 | 195.43 | NA | 187.99 | 43.73 | 43.23 | NA | 41.69 | 41.31 | |
Earnings Per Share Basic | 0.00 | -0.11 | -0.09 | -0.08 | -0.07 | -0.07 | 0.19 | -0.20 | -0.56 | -0.72 | -1.15 | -0.46 | -0.65 | |
Earnings Per Share Diluted | 0.00 | -0.11 | -0.09 | -0.08 | -0.07 | -0.07 | 0.19 | -0.20 | -0.56 | -0.72 | -1.15 | -0.46 | -0.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 170.05 | 161.14 | 161.80 | 158.13 | 157.25 | 143.58 | 135.65 | 128.53 | 121.05 | 104.91 | 92.00 | 89.15 | 79.34 | |
Revenues | 170.05 | 161.14 | 161.80 | 158.13 | 157.25 | 143.58 | 135.65 | 128.53 | 121.05 | 104.91 | 92.00 | 89.15 | 79.34 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 58.19 | 55.95 | 53.87 | 57.66 | 55.10 | 50.74 | 42.74 | 42.96 | 40.86 | 35.67 | 28.65 | 29.48 | 29.08 | |
Costs And Expenses | 168.27 | 166.42 | 165.47 | 165.38 | 163.35 | 157.14 | 141.40 | 132.60 | 131.85 | 111.48 | 102.92 | 85.41 | 83.86 | |
Research And Development Expense | 18.33 | 18.70 | 18.05 | 18.51 | 17.42 | 17.64 | 14.42 | 12.71 | 12.05 | 10.32 | 8.10 | 7.62 | 6.21 | |
General And Administrative Expense | 35.09 | 34.93 | 35.73 | 32.16 | 33.36 | 31.23 | 30.57 | 25.78 | 31.92 | 22.09 | 30.68 | 17.09 | 18.63 | |
Selling And Marketing Expense | 30.68 | 30.90 | 29.53 | 29.44 | 29.95 | 30.14 | 26.14 | 25.16 | 22.80 | 19.69 | 13.94 | 12.07 | 10.63 | |
Operating Income Loss | 1.78 | -5.29 | -3.67 | -7.25 | -6.10 | -13.57 | -5.75 | -4.07 | -10.80 | -6.57 | -10.91 | 3.74 | -4.52 | |
Interest Paid Net | 11.53 | 10.63 | 10.62 | 8.82 | 5.70 | 4.94 | 5.76 | 3.20 | 11.05 | 10.84 | 11.14 | 8.49 | NA | |
Allocated Share Based Compensation Expense | 6.24 | 7.51 | 7.04 | 7.13 | 6.51 | 6.13 | 5.25 | 4.75 | 11.20 | 0.90 | 5.42 | 3.47 | 0.98 | |
Income Tax Expense Benefit | -2.08 | 0.30 | 1.27 | -0.29 | 0.07 | -5.74 | -5.87 | -1.02 | 0.37 | -3.53 | -0.88 | -0.57 | -0.98 | |
Income Taxes Paid Net | 1.35 | 0.52 | 0.56 | 0.56 | 1.15 | 0.23 | -0.05 | 0.96 | 0.58 | 0.01 | 0.23 | 0.11 | NA | |
Net Income Loss | -0.90 | -20.77 | -17.77 | -15.85 | -12.88 | -13.31 | -4.73 | -36.91 | -24.33 | -15.99 | -20.92 | -5.44 | -13.69 | |
Comprehensive Income Net Of Tax | -1.58 | -20.87 | -10.39 | -22.83 | -21.05 | -13.97 | -5.53 | -40.34 | -23.96 | -15.45 | -19.19 | -4.55 | -13.26 | |
Net Income Loss Available To Common Stockholders Basic | -0.90 | -20.77 | -17.77 | -15.85 | -12.88 | -13.31 | -4.73 | -36.91 | -24.33 | -31.10 | -48.84 | -19.13 | -26.79 | |
Net Income Loss Available To Common Stockholders Diluted | -0.90 | -20.77 | -17.77 | -15.85 | -12.88 | -13.31 | -4.73 | -36.91 | -24.33 | -31.10 | -48.84 | -19.13 | -26.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1544.16 | 1550.57 | 1591.73 | 1587.86 | 1633.29 | 1651.39 | 1663.37 | 1489.29 | 1486.76 | NA | 1327.58 | NA | NA | |
Liabilities | 684.81 | 687.58 | 685.03 | 658.72 | 669.78 | 672.86 | 677.73 | 505.49 | 883.39 | NA | 808.43 | NA | NA | |
Liabilities And Stockholders Equity | 1544.16 | 1550.57 | 1591.73 | 1587.86 | 1633.29 | 1651.39 | 1663.37 | 1489.29 | 1486.76 | NA | 1327.58 | NA | NA | |
Stockholders Equity | 859.36 | 862.99 | 906.69 | 929.14 | 963.51 | 978.53 | 985.65 | 983.80 | -429.83 | -417.66 | -389.15 | -348.14 | -333.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 177.91 | 163.28 | 180.59 | 185.08 | 199.80 | 186.48 | 171.62 | 162.65 | 267.33 | NA | 143.83 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 83.07 | 69.79 | 92.62 | 91.47 | 105.23 | 101.20 | 93.99 | 95.59 | 199.47 | NA | 96.03 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 86.84 | 73.31 | 95.82 | 95.22 | 109.15 | 105.00 | 97.56 | 98.34 | 202.58 | 88.92 | 98.34 | 97.08 | 88.79 | |
Accounts Receivable Net Current | 50.22 | 48.04 | 48.03 | 49.76 | 49.02 | 42.32 | 40.51 | 31.70 | 31.46 | NA | 24.97 | NA | NA | |
Prepaid Expense And Other Assets Current | 24.40 | 27.18 | 23.76 | 26.32 | 26.21 | 26.30 | 22.50 | 19.02 | 21.15 | NA | 10.69 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | NA | NA | NA | 1402.77 | 1433.49 | 1464.91 | 1491.76 | 1326.63 | 1219.43 | NA | 1183.76 | NA | NA | |
Property Plant And Equipment Gross | 26.04 | 25.32 | 24.84 | 25.41 | 25.37 | 24.77 | 23.89 | 23.22 | 22.22 | NA | 21.07 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 14.92 | 13.93 | 12.91 | 12.90 | 12.39 | 11.40 | 10.38 | 9.14 | 8.19 | NA | 6.36 | NA | NA | |
Amortization Of Intangible Assets | 22.90 | 23.20 | 25.30 | 25.20 | 25.30 | 25.20 | 24.70 | 24.20 | 22.50 | 22.00 | 19.30 | 17.80 | 17.90 | |
Property Plant And Equipment Net | 11.12 | 11.39 | 11.93 | 12.51 | 12.98 | 13.37 | 13.51 | 14.08 | 14.04 | NA | 14.71 | NA | NA | |
Goodwill | 912.78 | 913.77 | 914.08 | 907.24 | 914.02 | 921.62 | 921.42 | 796.22 | 719.65 | NA | 668.15 | NA | NA | |
Finite Lived Intangible Assets Net | 360.02 | 382.78 | 405.72 | 430.23 | 456.36 | 482.54 | 508.54 | 467.85 | 448.31 | NA | 470.73 | NA | NA | |
Other Assets Noncurrent | 44.64 | 44.53 | 46.85 | 21.69 | 21.52 | 21.04 | 24.30 | 25.79 | 17.27 | NA | 14.10 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 111.94 | 105.34 | 105.08 | 99.89 | 108.36 | 108.88 | 103.43 | 87.62 | 94.29 | NA | 86.70 | NA | NA | |
Long Term Debt Current | 5.50 | 5.50 | 5.50 | 8.28 | 11.20 | 11.07 | 10.94 | 6.28 | 8.00 | NA | 7.29 | NA | NA | |
Accounts Payable Current | 10.99 | 8.13 | 8.37 | 8.74 | 7.77 | 8.20 | 10.32 | 9.64 | 11.67 | NA | 11.13 | NA | NA | |
Accrued Liabilities Current | 58.94 | 57.07 | 56.96 | 47.39 | 54.51 | 53.73 | 49.34 | 41.64 | 45.82 | NA | 46.41 | NA | NA | |
Contract With Customer Liability Current | 24.90 | 24.20 | 22.89 | 25.30 | 25.52 | 27.07 | 22.99 | 21.68 | 20.48 | NA | 13.62 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | NA | NA | NA | 558.83 | 561.42 | 563.98 | 574.30 | 417.87 | 789.10 | NA | 721.73 | NA | NA | |
Long Term Debt | 534.32 | 535.39 | 536.45 | 540.29 | 544.26 | 545.19 | 546.13 | 385.07 | 766.24 | NA | 698.33 | NA | NA | |
Long Term Debt Noncurrent | 528.82 | 529.89 | 530.95 | 532.01 | 533.06 | 534.12 | 535.18 | 378.79 | 758.24 | NA | 691.04 | NA | NA | |
Deferred Income Tax Liabilities Net | NA | NA | NA | 6.70 | 7.17 | 7.75 | 17.86 | 19.63 | 11.09 | NA | 10.77 | NA | NA | |
Other Liabilities Noncurrent | 44.04 | 52.36 | 49.01 | 17.53 | 18.44 | 19.13 | 18.45 | 16.94 | 17.11 | NA | 17.63 | NA | NA | |
Operating Lease Liability Noncurrent | 19.48 | 21.70 | 22.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 859.36 | 862.99 | 906.69 | 929.14 | 963.51 | 978.53 | 985.65 | 983.80 | -429.83 | -417.66 | -389.15 | -348.14 | -333.56 | |
Additional Paid In Capital | 1466.36 | 1468.41 | 1489.93 | 1501.98 | 1513.53 | 1507.50 | 1500.64 | 1493.27 | 39.30 | NA | 40.56 | NA | NA | |
Retained Earnings Accumulated Deficit | -596.03 | -595.13 | -573.05 | -555.27 | -539.42 | -526.54 | -513.23 | -508.50 | -471.59 | NA | -431.26 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -10.98 | -10.30 | -10.20 | -17.58 | -10.60 | -2.43 | -1.77 | -0.97 | 2.46 | NA | 1.55 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | NA | NA | NA | NA | 6.13 | NA | 4.75 | NA | 0.90 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.45 | 12.70 | 27.19 | 13.61 | 11.15 | 12.85 | 23.81 | 9.84 | 9.23 | -5.40 | 25.47 | 22.40 | NA | |
Net Cash Provided By Used In Investing Activities | -5.83 | -4.86 | -4.49 | -4.54 | -4.67 | -4.39 | -185.43 | -118.41 | -3.68 | -72.14 | -287.67 | -19.37 | NA | |
Net Cash Provided By Used In Financing Activities | -9.36 | -30.41 | -22.75 | -22.05 | -1.85 | -0.65 | 160.67 | 4.51 | 108.06 | 67.94 | 263.57 | 5.22 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.45 | 12.70 | 27.19 | 13.61 | 11.15 | 12.85 | 23.81 | 9.84 | 9.23 | -5.40 | 25.47 | 22.40 | NA | |
Net Income Loss | -0.90 | -20.77 | -17.77 | -15.85 | -12.88 | -13.31 | -4.73 | -36.91 | -24.33 | -15.99 | -20.92 | -5.44 | -13.69 | |
Depreciation Depletion And Amortization | 25.99 | 25.95 | 28.28 | 27.61 | 27.52 | 27.39 | 27.52 | 26.00 | 24.22 | 23.70 | 21.54 | 19.15 | 19.31 | |
Increase Decrease In Accounts Receivable | 4.71 | 2.63 | 1.48 | 2.17 | 7.29 | 2.26 | 6.29 | -0.02 | 2.35 | 4.71 | 1.74 | -1.91 | NA | |
Increase Decrease In Accounts Payable | 2.84 | -0.25 | -0.42 | 1.03 | -0.36 | -2.12 | -2.08 | -2.28 | -1.07 | 1.47 | 4.71 | -4.16 | NA | |
Share Based Compensation | 6.24 | 7.51 | 7.04 | 7.13 | 6.51 | 6.13 | 5.25 | 4.75 | 11.20 | 0.90 | 5.42 | 3.47 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.83 | -4.86 | -4.49 | -4.54 | -4.67 | -4.39 | -185.43 | -118.41 | -3.68 | -72.14 | -287.67 | -19.37 | NA | |
Payments To Acquire Property Plant And Equipment | 0.72 | 0.48 | 0.41 | 0.59 | 0.68 | 0.89 | 1.17 | 0.80 | 0.87 | 0.26 | 0.20 | 0.14 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -9.36 | -30.41 | -22.75 | -22.05 | -1.85 | -0.65 | 160.67 | 4.51 | 108.06 | 67.94 | 263.57 | 5.22 | NA | |
Payments For Repurchase Of Common Stock | 10.05 | 29.64 | 21.13 | 19.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 170.05 | 161.14 | 161.80 | 158.13 | 157.25 | 143.58 | 135.65 | 128.53 | 121.05 | 104.91 | 92.00 | 89.15 | 79.34 | |
Marketing Technology Solutions | 34.45 | 31.79 | 33.26 | 36.28 | 35.16 | 29.90 | 29.30 | 31.61 | 31.98 | 25.39 | 23.59 | 24.36 | 23.20 | |
Other Revenue | 5.29 | 5.53 | 6.93 | 1.76 | 6.44 | 5.67 | 6.64 | 5.14 | 3.94 | 4.32 | 3.89 | 4.78 | 4.25 | |
License And Service | 130.31 | 123.82 | 121.61 | 120.08 | 115.65 | 108.00 | 99.71 | 91.79 | 85.14 | 75.19 | 64.52 | 60.02 | 51.90 | |
US | 152.51 | 148.97 | 148.53 | 146.49 | 141.73 | 130.29 | 122.05 | 118.72 | 112.77 | 93.69 | 83.32 | 82.37 | 74.08 | |
Non Us | 17.54 | 12.17 | 13.27 | 11.63 | 15.51 | 13.29 | 13.60 | 9.81 | 8.28 | 11.22 | 8.68 | 6.78 | 5.26 | |
Transferred At Point In Time | 15.42 | 14.74 | 15.94 | 14.50 | 13.51 | 12.11 | 12.01 | 13.74 | 12.33 | 11.25 | 10.70 | 12.95 | 11.92 | |
Transferred Over Time | 154.63 | 146.40 | 145.85 | 143.63 | 143.74 | 131.47 | 123.64 | 114.79 | 108.72 | 93.65 | 81.31 | 76.20 | 67.43 | |
Revenue From Contract With Customer Excluding Assessed Tax | 170.05 | 161.14 | 161.80 | 158.13 | 157.25 | 143.58 | 135.65 | 128.53 | 121.05 | 104.91 | 92.00 | 89.15 | 79.34 | |
Marketing Technology Solutions | 34.45 | 31.79 | 33.26 | 36.28 | 35.16 | 29.90 | 29.30 | 31.61 | 31.98 | 25.39 | 23.59 | 24.36 | 23.20 | |
Other Revenue | 5.29 | 5.53 | 6.93 | 1.76 | 6.44 | 5.67 | 6.64 | 5.14 | 3.94 | 4.32 | 3.89 | 4.78 | 4.25 | |
License And Service | 130.31 | 123.82 | 121.61 | 120.08 | 115.65 | 108.00 | 99.71 | 91.79 | 85.14 | 75.19 | 64.52 | 60.02 | 51.90 | |
US | 152.51 | 148.97 | 148.53 | 146.49 | 141.73 | 130.29 | 122.05 | 118.72 | 112.77 | 93.69 | 83.32 | 82.37 | 74.08 | |
Non Us | 17.54 | 12.17 | 13.27 | 11.63 | 15.51 | 13.29 | 13.60 | 9.81 | 8.28 | 11.22 | 8.68 | 6.78 | 5.26 | |
Transferred At Point In Time | 15.42 | 14.74 | 15.94 | 14.50 | 13.51 | 12.11 | 12.01 | 13.74 | 12.33 | 11.25 | 10.70 | 12.95 | 11.92 | |
Transferred Over Time | 154.63 | 146.40 | 145.85 | 143.63 | 143.74 | 131.47 | 123.64 | 114.79 | 108.72 | 93.65 | 81.31 | 76.20 | 67.43 |