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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 2020-01-31

Common Stock Value 0.15 0.15 0.15 0.15 0.15 0.15 NA 0.13 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 152.36 152.36 152.35 NA 152.40 135.37 130.00 NA 130.00 130.00 149.69

Weighted Average Number Of Shares Outstanding Basic 150.93 150.75 150.54 NA 149.94 131.51 130.00 NA 130.00 130.00 149.69

Earnings Per Share Basic 0.11 0.09 0.09 0.11 0.11 0.03 -0.15 -0.05 -0.03 -0.13 -0.24

Earnings Per Share Diluted 0.11 0.09 0.09 0.11 0.11 0.03 -0.15 -0.05 -0.03 -0.13 -0.24

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00

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 2020-01-31

Revenue From Contract With Customer Including Assessed Tax 205.99 201.56 189.88 212.53 192.87 174.83 132.07 156.54 136.78 104.99 36.78

Revenues 205.99 201.56 189.88 212.53 192.87 174.83 132.07 156.54 136.78 104.99 36.78

Operating Expenses 180.33 178.78 172.78 187.21 168.48 157.54 135.24 153.19 131.49 111.19 36.79

Research And Development Expense 13.25 12.95 13.77 11.96 11.31 11.68 10.55 11.71 8.34 7.21 3.19

Selling General And Administrative Expense 28.03 31.14 28.55 31.72 27.20 25.07 23.98 20.66 18.91 15.01 11.23

Operating Income Loss 25.66 22.78 17.10 25.32 24.39 17.29 -3.17 3.35 5.29 -6.20 -0.01

Interest Income Expense Net -1.74 -3.11 0.85 NA -4.71 -10.45 -6.72 NA NA NA NA

Interest Paid Net 7.45 5.42 4.77 4.67 4.64 6.57 7.15 9.49 11.66 NA 0.22

Allocated Share Based Compensation Expense 2.02 1.94 1.86 4.96 1.34 2.66 0.56 0.55 0.53 0.52 3.98

Income Tax Expense Benefit 6.71 5.43 4.93 -6.84 -3.40 -3.06 -4.43 0.05 2.89 3.50 0.87

Income Taxes Paid Net 5.14 4.47 1.71 4.29 2.33 3.44 0.30 1.79 1.08 NA 0.28

Net Income Loss 17.21 14.24 13.01 15.38 16.29 3.77 -19.39 -5.86 -3.45 -16.37 -36.53

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 2020-01-31

Assets 1921.92 1911.18 1903.33 1886.58 1856.69 1842.18 NA 1763.69 NA NA NA

Liabilities 761.93 759.55 757.19 754.34 742.47 742.38 NA 969.42 NA NA NA

Liabilities And Stockholders Equity 1921.92 1911.18 1903.33 1886.58 1856.69 1842.18 NA 1763.69 NA NA NA

Stockholders Equity 1159.98 1151.62 1146.14 1132.24 1114.22 1099.80 NA 794.27 NA 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 2020-06-30 2020-01-31

Assets Current 571.47 522.74 477.67 466.16 443.50 401.15 NA 277.78 NA NA NA

Cash And Cash Equivalents At Carrying Value 390.26 352.25 307.67 292.64 275.54 257.12 NA 152.82 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 390.40 352.48 307.92 292.79 275.69 257.28 113.48 152.97 123.78 117.01 48.26

Short Term Investments NA 0.90 0.93 0.94 0.96 1.35 NA 1.27 NA NA NA

Accounts Receivable Net Current 151.20 144.38 148.16 155.77 147.14 128.91 NA 111.36 NA NA NA

Prepaid Expense And Other Assets Current 27.32 23.37 19.09 14.37 17.29 11.34 NA 8.70 NA NA NA

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Amortization Of Intangible Assets 17.00 17.10 17.20 18.40 18.40 18.40 18.30 19.90 19.90 19.80 0.80

Property Plant And Equipment Net 125.62 136.54 146.39 154.31 161.33 172.24 NA 190.28 NA NA NA

Goodwill 791.57 796.56 802.67 793.89 772.67 774.56 NA 770.09 NA NA NA

Finite Lived Intangible Assets Net 413.48 432.93 453.07 464.35 470.91 490.24 NA 523.36 NA NA NA

Other Assets Noncurrent 18.02 20.70 21.92 6.46 6.84 2.40 NA 1.37 NA NA NA

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Liabilities Current 101.64 101.44 100.42 109.31 99.30 99.37 NA 97.84 NA NA NA

Accounts Payable Current 52.28 49.53 51.45 53.98 46.08 47.31 NA 44.12 NA NA NA

Accrued Income Taxes Current 1.66 2.61 3.30 2.57 2.58 1.92 NA 2.45 NA NA NA

Accrued Liabilities Current 17.87 17.78 17.98 21.83 23.97 27.35 NA 25.20 NA NA NA

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Long Term Debt Noncurrent 556.19 555.74 555.29 554.85 554.40 553.97 NA 778.61 NA NA NA

Deferred Income Tax Liabilities Net 90.84 87.76 86.49 84.65 82.16 81.74 NA 86.77 NA NA NA

Other Liabilities Noncurrent 3.32 3.10 3.41 5.54 6.61 7.31 NA 6.21 NA NA NA

Operating Lease Liability Noncurrent 9.95 11.51 11.58 NA NA NA NA NA NA NA NA

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Stockholders Equity 1159.98 1151.62 1146.14 1132.24 1114.22 1099.80 NA 794.27 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1159.98 1151.62 1146.14 1132.24 1114.22 1099.80 778.20 794.27 797.68 793.60 779.73

Common Stock Value 0.15 0.15 0.15 0.15 0.15 0.15 NA 0.13 NA NA NA

Additional Paid In Capital Common Stock 1173.79 1170.14 1167.57 1165.16 1160.00 1158.80 NA 839.15 NA NA NA

Retained Earnings Accumulated Deficit 10.77 -4.19 -18.43 -31.44 -46.83 -63.11 NA -47.49 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -24.73 -14.47 -3.15 -1.64 0.89 3.95 NA 2.48 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.02 1.94 1.86 NA 1.34 2.66 0.56 NA 0.53 0.52 3.98

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Net Cash Provided By Used In Operating Activities 46.43 54.83 41.58 64.82 27.76 32.38 23.71 35.23 14.22 NA -19.22

Net Cash Provided By Used In Investing Activities -6.16 -7.89 -26.47 -47.44 -5.99 -6.88 -12.13 -4.77 -4.32 NA -2.04

Net Cash Provided By Used In Financing Activities -1.01 0.23 -0.04 -0.52 -3.50 118.63 -50.76 -3.95 -2.61 NA -11.12

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Net Cash Provided By Used In Operating Activities 46.43 54.83 41.58 64.82 27.76 32.38 23.71 35.23 14.22 NA -19.22

Net Income Loss 17.21 14.24 13.01 15.38 16.29 3.77 -19.39 -5.86 -3.45 -16.37 -36.53

Depreciation Depletion And Amortization 17.70 17.30 16.80 18.00 17.40 17.50 16.50 17.30 16.90 16.80 1.30

Increase Decrease In Accounts Receivable 8.14 -2.34 -8.86 5.03 18.92 23.86 -6.96 7.88 27.72 NA -9.38

Increase Decrease In Accounts Payable 2.91 -1.42 -1.33 5.97 -1.04 10.68 -8.09 4.85 8.03 NA -8.87

Share Based Compensation 2.02 1.94 1.86 4.96 1.34 2.66 0.56 0.55 0.53 NA 3.98

Amortization Of Financing Costs 0.45 0.45 0.45 0.44 0.44 4.36 0.70 0.90 0.89 NA 0.57

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Net Cash Provided By Used In Investing Activities -6.16 -7.89 -26.47 -47.44 -5.99 -6.88 -12.13 -4.77 -4.32 NA -2.04

Payments To Acquire Property Plant And Equipment 0.87 2.26 2.91 1.57 1.90 2.40 1.44 1.22 1.36 NA 0.95

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Net Cash Provided By Used In Financing Activities -1.01 0.23 -0.04 -0.52 -3.50 118.63 -50.76 -3.95 -2.61 NA -11.12

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 2020-01-31

Revenues 205.99 201.56 189.88 212.53 192.87 174.83 132.07 156.54 136.78 104.99 36.78

Revenue From Contract With Customer Including Assessed Tax 205.99 201.56 189.88 212.53 192.87 174.83 132.07 156.54 136.78 104.99 36.78

Intersegment Elimination -1.73 -2.07 -1.95 -1.86 -1.70 -1.55 -1.02 -1.12 -0.97 -0.71 -0.29

176.09 170.59 160.09 182.62 158.97 146.30 116.52 NA NA NA 32.41

International Except United States Canada And Latin America 31.63 NA NA NA 35.59 NA NA NA NA NA NA

Non Us NA 33.04 31.74 31.77 35.59 30.08 16.56 13.48 11.99 11.50 4.67

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

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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Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical

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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

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Property Plant And Equipment Grossus-gaap: Lien Category, us-gaap: Property Plant And Equipment By Type

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Goodwillus-gaap: Statement Geographical

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical