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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue From Contract With Customer Excluding Assessed Tax 547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Revenues 547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Cost Of Goods And Services Sold NA400.90317.30315.30313.40272.90187.50159.60163.30109.50156.00153.50147.20136.90117.70
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 411.60400.90317.30315.30313.40272.90187.50NANANANANANANANA
Gross Profit NA105.8084.6084.1064.4078.1051.8051.3051.5032.3043.4048.6046.6043.6037.30
Operating Expenses NA82.9096.3089.1070.0073.2095.3056.8055.5089.3034.8048.1055.9039.4037.40
General And Administrative Expense 74.1058.0066.2066.2048.1051.7053.5035.2035.5089.2021.1032.3037.5026.1024.20
Marketing And Advertising Expense 5.602.902.702.803.502.5020.101.100.800.801.301.901.601.401.40
Operating Income Loss 53.5022.90-11.70-5.00-5.604.90-43.50-5.50-4.00-57.008.600.50-9.304.20-0.10
Interest Expense 8.308.407.907.807.406.306.508.107.1011.7013.3013.4012.9012.7012.50
Interest Expense Debt 2.102.00NANA1.701.20NANANANANANANANANA
Interest Paid Net 1.6010.801.6010.400.00NANA6.206.40NANA11.9012.10NANA
Allocated Share Based Compensation Expense 12.209.3016.9013.906.306.6014.0010.006.2050.00NANANANANA
Income Tax Expense Benefit 1.201.00-6.201.001.00-5.900.80-1.40-0.70-0.600.300.500.500.400.30
Income Taxes Paid Net 0.30NANA0.000.10NANA0.000.70NANA0.000.10NANA
Profit Loss 46.4015.00-13.20-13.70-13.804.50-51.00-21.70-9.90-75.00-5.20-13.40-22.60-8.20-13.50
Other Comprehensive Income Loss Net Of Tax -0.50NANANANANANANANANANANANANANA
Net Income Loss 43.1010.30-7.50-9.40-9.203.20-32.80-12.40-5.00-74.00-5.20NANA-8.20-13.50
Comprehensive Income Net Of Tax 42.809.90NANA-9.203.20NANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 43.1010.30-7.50-9.50-9.303.20-32.60NA-5.20-1.10NANANANANA
Net Income Loss Available To Common Stockholders Diluted NANA-7.50-9.50-9.30NA-32.60NA-5.10NANANANANANA

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Assets 2485.702299.602432.102342.602355.101731.101808.601779.301115.601014.30NA788.00NANANA
Liabilities 2064.902032.202013.901942.901919.701284.901259.501109.30558.10543.70NA773.90NANANA
Liabilities And Stockholders Equity 2485.702299.602432.102342.602355.101731.101808.601779.301115.601014.30NA788.00NANANA
Stockholders Equity 302.50183.50288.50272.80298.40294.60350.60459.60310.00260.10-39.30-28.90NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Assets Current 960.701283.901428.101453.601487.70893.30986.201033.50433.70332.00NA106.40NANANA
Cash 9.809.809.809.809.609.90684.40684.50NA244.00NA3.70NANANA
Cash And Cash Equivalents At Carrying Value 672.701018.201189.001231.501288.10699.70844.90927.80328.90NANA3.70NANANA
Accounts Receivable Net Current 262.20251.30223.00205.90184.40177.20127.9092.7091.3068.60NA78.60NANANA
Inventory Net 5.902.302.903.502.001.601.601.501.208.40NA8.50NANANA
Other Assets Current 1.000.600.400.300.200.300.301.000.300.10NA0.20NANANA
Prepaid Expense And Other Assets Current 19.9012.1012.9012.4013.2014.8011.8011.5012.3011.00NA8.80NANANA

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Assets Noncurrent 1525.001015.701004.00889.00867.40837.80822.40745.80681.90682.30NA681.60NANANA
Property Plant And Equipment Gross 31.4027.0027.7027.0030.7044.6040.2039.6037.2036.30NA34.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.009.309.608.6012.9027.1025.7024.5023.2022.10NA19.40NANANA
Amortization Of Intangible Assets NA14.7014.7013.9013.1014.1014.6014.2013.2013.1012.9011.6012.8012.10NA
Property Plant And Equipment Net 21.4017.7018.1018.4017.8017.5014.5015.1014.0014.20NA15.40NANANA
Goodwill 777.30627.10627.00537.70537.60525.20525.00477.00422.00422.00NA421.30NANANA
Finite Lived Intangible Assets Net 561.70219.00213.00188.50188.30185.10194.00186.30183.00192.20NA213.20NANANA
Other Assets Noncurrent 10.201.901.601.902.100.500.600.600.501.30NA1.40NANANA

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Liabilities Current 288.60275.30258.80183.80180.00164.60139.0099.40113.10100.00NA129.90NANANA
Accounts Payable Current 177.10155.20137.30121.10125.80116.4087.5060.6076.7064.80NA58.10NANANA
Taxes Payable Current 2.902.101.801.601.301.502.401.400.803.40NA1.00NANANA
Accrued Liabilities Current 9.304.809.204.809.203.508.803.604.204.20NA9.20NANANA
Other Liabilities Current 3.505.405.205.003.703.603.104.204.503.80NA4.10NANANA
Contract With Customer Liability Current 20.3018.7021.9015.0016.8012.0014.507.808.108.20NA5.60NANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Liabilities Noncurrent 1776.301756.901755.101759.101739.701120.301120.501009.90445.00443.70NA644.00NANANA
Long Term Debt 1772.501772.501772.50NANANANA1027.50450.00450.00NA656.80NANANA
Long Term Debt Noncurrent 1739.801737.801735.901738.501736.801117.601116.401005.40437.70437.40NA635.10NANANA
Deferred Income Tax Liabilities Net 9.301.200.400.30NA0.602.702.805.203.70NA4.10NANANA
Minority Interest 118.3083.90129.70126.90137.00151.60198.50210.40NANANANANANANA
Other Liabilities Noncurrent 11.301.902.202.402.902.101.401.702.102.60NA4.80NANANA
Operating Lease Liability Noncurrent 15.9016.0016.6017.90NANANANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Stockholders Equity 302.50183.50288.50272.80298.40294.60350.60459.60310.00260.10-39.30-28.90NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 420.80267.40418.20399.70435.40446.20549.10670.00557.50470.60-35.40-28.90-13.9010.1019.70
Additional Paid In Capital Common Stock 696.00635.50659.60619.20614.30601.30660.50738.30NANANANANANANA
Retained Earnings Accumulated Deficit -392.80-422.80-332.80-325.30-315.90-306.70-309.90-278.70-262.60-257.60-187.50-178.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.70-0.40NANANANANANANANANANANANANA
Treasury Stock Value NA28.8038.3021.10NANANANANANANANANANANA
Minority Interest 118.3083.90129.70126.90137.00151.60198.50210.40NANANANANANANA
Stock Issued During Period Value New Issues 95.200.60NANANANANANA91.80463.80NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.809.3015.80NA6.406.6014.00NA6.2050.00NANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 50.9047.9037.103.6020.606.70-1.706.4010.30-3.009.70-6.4010.20NANA
Net Cash Provided By Used In Investing Activities -395.90-43.20-43.90-34.70-46.50-38.00-77.50-70.20-15.20-7.10-9.60-10.50-70.40NANA
Net Cash Provided By Used In Financing Activities -0.40-175.30-35.70-25.50614.30-113.90-3.70662.7089.80183.9066.408.9066.70NANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Cash Provided By Used In Operating Activities 50.9047.9037.103.6020.606.70-1.706.4010.30-3.009.70-6.4010.20NANA
Net Income Loss 43.1010.30-7.50-9.40-9.203.20-32.80-12.40-5.00-74.00-5.20NANA-8.20-13.50
Profit Loss 46.4015.00-13.20-13.70-13.804.50-51.00-21.70-9.90-75.00-5.20-13.40-22.60-8.20-13.50
Depreciation Depletion And Amortization 42.6029.9029.1027.6025.8025.7025.3024.1024.3018.2017.6016.3016.10NANA
Increase Decrease In Accounts Receivable 8.6029.5020.0022.706.0051.3040.700.0024.104.80-9.607.30-0.40NANA
Increase Decrease In Inventories -0.20-1.20-1.701.100.10-2.90-0.10-1.100.00-0.400.30-0.600.30NANA
Increase Decrease In Accounts Payable 8.4020.4015.40-2.608.3022.8028.00-18.9010.3011.30-4.70-1.502.00NANA
Share Based Compensation 12.209.3016.9013.906.306.6014.0010.006.20NANANANANANA
Amortization Of Financing Costs 2.102.001.90NA1.701.201.20NA0.801.001.10NA0.901.00NA

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Net Cash Provided By Used In Investing Activities -395.90-43.20-43.90-34.70-46.50-38.00-77.50-70.20-15.20-7.10-9.60-10.50-70.40NANA
Payments To Acquire Property Plant And Equipment 5.000.801.001.901.304.300.702.201.200.001.400.501.50NANA
Payments To Acquire Investments 0.000.001.501.000.0013.5016.00NANANANANANANANA

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Net Cash Provided By Used In Financing Activities -0.40-175.30-35.70-25.50614.30-113.90-3.70662.7089.80183.9066.408.9066.70NANA
Payments For Repurchase Of Common Stock 0.00167.2018.70NANANANANA0.00NANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenues 547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Annual Service Fees And Regulatory Compliance Fees 11.3010.009.608.708.805.704.403.303.503.403.502.502.802.90NA
Deferred Revenue Including Fees 7.408.504.900.504.404.602.100.902.601.701.600.102.201.40NA
Payments Based Revenue 509.00473.90371.50370.40346.90324.80215.90189.80196.80121.20176.40178.20171.90159.50NA
Subscription And Other Revenues 38.3032.8030.4029.0030.9026.2023.4021.1018.0020.6023.0023.9021.90NANA
, Accounting Standards Update202108 NANA1.80NANANANANANANANANANANANA
Transferred At Point In Time 15.4011.709.909.1010.909.909.108.004.507.1010.6010.7011.1010.30NA
Transferred Over Time 531.90495.00392.00390.30366.90341.10230.20202.90210.30134.70188.80191.40182.70170.20NA
Revenue From Contract With Customer Excluding Assessed Tax 547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Annual Service Fees And Regulatory Compliance Fees 11.3010.009.608.708.805.704.403.303.503.403.502.502.802.90NA
Deferred Revenue Including Fees 7.408.504.900.504.404.602.100.902.601.701.600.102.201.40NA
Payments Based Revenue 509.00473.90371.50370.40346.90324.80215.90189.80196.80121.20176.40178.20171.90159.50NA
Subscription And Other Revenues 38.3032.8030.4029.0030.9026.2023.4021.1018.0020.6023.0023.9021.90NANA
, Accounting Standards Update202108 NANA1.80NANANANANANANANANANANANA
Transferred At Point In Time 15.4011.709.909.1010.909.909.108.004.507.1010.6010.7011.1010.30NA
Transferred Over Time 531.90495.00392.00390.30366.90341.10230.20202.90210.30134.70188.80191.40182.70170.20NA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
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Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
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Earnings Per Share Dilutedus-gaap: Statement Class Of Stock
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Income Statement Location
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Profit Lossus-gaap: Statement Equity Components
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Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Class Of Stock
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Net Income Loss Available To Common Stockholders Dilutedus-gaap: Statement Class Of Stock
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Amortization Of Intangible Assetsus-gaap: Income Statement Location
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
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us-gaap:Restatement
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us-gaap:NetCashProvidedByUsedInInvestingActivities
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(None,)
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us-gaap:NetCashProvidedByUsedInOperatingActivities
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(None,)
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us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:Restatement
(None,)
Net Cash Provided By Used In Investing Activitiesus-gaap: Restatement
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Revenuesus-gaap: Product Or Service
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(None,)
Revenuesus-gaap: Income Statement Location
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us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:IncomeStatementLocation
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Income Statement Location