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Tables

    2023-09-30 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
Common Stock Value 0.160.160.150.150.150.150.150.150.150.13NANANANA
Weighted Average Number Of Diluted Shares Outstanding 157.06162.63157.88NA156.70156.97157.16NA151.99133.98134.01NA134.04NA
Weighted Average Number Of Shares Outstanding Basic 157.06155.43154.32NA155.39155.14154.48NA151.99133.98134.01NA134.04NA
Earnings Per Share Basic -0.090.050.020.070.000.010.01-0.03-0.06-0.26-0.020.02-0.03NA
Earnings Per Share Diluted -0.090.050.020.080.000.010.01-0.03-0.06-0.26-0.020.02-0.03NA

    2023-09-30 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 120.33113.65106.09117.44101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
Revenues 120.33113.65106.09117.44101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 25.6023.8221.6821.8919.1718.1316.5616.3813.8512.9311.4212.4110.188.76
Costs And Expenses 111.13131.8696.50110.13103.6593.5885.83104.6180.22108.0263.6869.9858.10NA
Research And Development Expense 17.2121.1115.5322.2819.4617.6216.9919.4614.6120.1812.7712.8211.1112.73
General And Administrative Expense 22.6142.3420.7223.5720.1518.8316.7721.5216.0933.048.5510.846.867.95
Selling And Marketing Expense 29.6031.7026.2628.3228.1926.4823.0623.4519.5727.2716.5517.3813.5216.75
Operating Income Loss 9.20-18.219.597.31-2.316.753.41-2.14-1.20-32.943.288.331.86-14.28
Interest Expense 3.113.223.42NA2.621.811.431.365.755.176.967.827.797.70
Interest Expense Debt 3.643.863.833.442.591.711.311.285.424.836.226.346.326.23
Interest Paid Net 3.022.863.002.962.521.731.300.005.405.436.286.226.32NA
Allocated Share Based Compensation Expense 13.9040.4411.3111.6414.2510.728.149.098.1441.53NANANANA
Income Tax Expense Benefit 19.84-29.113.03-7.371.292.970.821.32-0.90-3.04-0.91-2.46-1.49-5.52
Income Taxes Paid Net 4.754.670.944.581.729.120.980.800.270.840.330.750.20NA
Net Income Loss -13.757.683.1511.490.771.961.16-4.82-9.78-35.06-2.772.97-4.45-16.45
Comprehensive Income Net Of Tax -15.477.464.2920.12-2.48-5.040.18-5.92-12.33-34.34-4.686.28-2.69-15.26

    2023-09-30 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 1170.281162.051161.421168.681133.141142.071150.871129.541084.88852.31NA849.58NANA
Liabilities 291.63283.84333.66360.47357.95357.50372.82362.35331.25418.47NA418.10NANA
Liabilities And Stockholders Equity 1170.281162.051161.421168.681133.141142.071150.871129.541084.88852.31NA849.58NANA
Stockholders Equity 878.65878.21827.76808.22775.18784.57778.04767.19753.63433.84425.60431.48425.20427.96

    2023-09-30 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 239.79223.30219.24221.15187.96183.57181.61170.16146.86152.75NA129.52NANA
Cash And Cash Equivalents At Carrying Value 92.2598.8094.4386.8873.6477.3782.2573.2163.7873.23NA51.73NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 94.79101.2697.4989.6776.5880.3485.1476.0866.6976.0153.8654.7238.0635.90
Accounts Receivable Net Current 86.6873.1962.7467.8857.8560.1953.9653.0345.5941.49NA45.42NANA
Prepaid Expense And Other Assets Current 18.8511.7721.3724.7620.8411.759.777.6310.1512.70NA4.10NANA

    2023-09-30 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
Property Plant And Equipment Gross 6.836.916.695.354.554.394.033.8012.3812.06NA11.84NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.333.072.822.942.962.802.652.3810.9610.57NA9.60NANA
Amortization Of Intangible Assets 9.719.719.709.949.939.9710.0114.6513.6012.0112.0714.5814.5014.49
Property Plant And Equipment Net 3.513.843.872.411.591.581.381.411.421.50NA2.24NANA
Goodwill 673.75674.87674.75674.09670.98673.50675.63676.51649.78458.28NA458.59NANA
Finite Lived Intangible Assets Net 188.40198.27207.97217.56226.92237.47248.10258.32265.30218.82NA243.35NANA
Other Assets Noncurrent 4.714.715.085.024.294.374.314.144.014.06NA3.56NANA

    2023-09-30 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 69.0558.7554.7167.7751.2649.2253.9256.4943.7845.66NA40.41NANA
Accounts Payable Current 8.209.9913.3110.499.0612.3317.388.319.709.81NA8.81NANA
Accounts Payable And Accrued Liabilities Current 59.7550.3247.5260.8044.0141.5647.6856.2643.1044.73NA38.79NANA
Other Accrued Liabilities Current 10.207.065.675.413.702.483.893.774.713.54NA2.31NANA
Taxes Payable Current 3.802.502.973.132.062.356.236.086.464.71NA3.02NANA
Other Liabilities Current 0.040.01NA0.12NANANANANANANANANANA
Contract With Customer Liability Current 0.240.430.620.100.290.400.370.160.570.75NA1.14NANA

    2023-09-30 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
Long Term Debt 175.00195.00215.00225.00235.00235.00245.00245.00235.00345.00NANANANA
Long Term Debt Noncurrent 173.61193.49213.38223.26233.15233.03242.91242.80232.68352.10NA351.07NANA
Deferred Income Tax Liabilities Net 24.377.9742.7445.4952.5552.4952.4753.5253.0318.81NA24.79NANA
Other Liabilities Noncurrent 4.301.161.111.071.641.641.648.68NANANANANANA
Operating Lease Liability Noncurrent 20.3022.4621.7222.8819.3621.1321.88NANANANANANANA

    2023-09-30 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 878.65878.21827.76808.22775.18784.57778.04767.19753.63433.84425.60431.48425.20427.96
Common Stock Value 0.160.160.150.150.150.150.150.150.150.13NANANANA
Additional Paid In Capital 883.39867.49824.50810.19797.27804.17792.62781.95762.47430.37NANANANA
Retained Earnings Accumulated Deficit -1.2112.544.860.78-10.71-11.48-13.44-14.60-9.78NANA-126.76NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.69-1.97-1.75-2.90-11.53-8.29-1.29-0.320.793.34NA4.52NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.8840.1111.3111.6614.2210.718.139.097.9838.15NANANANA

    2023-09-30 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 22.0529.1122.9624.9124.3612.0211.1925.944.6025.367.7017.283.42NA
Net Cash Provided By Used In Investing Activities -8.76-8.40-8.34-5.82-4.28-5.18-3.00-23.24-168.75-1.72-6.38-1.65-1.30NA
Net Cash Provided By Used In Financing Activities -18.58-16.50-7.10-8.28-20.69-9.100.606.98156.32-1.78-1.34-0.20-0.43NA

    2023-09-30 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 22.0529.1122.9624.9124.3612.0211.1925.944.6025.367.7017.283.42NA
Net Income Loss -13.757.683.1511.490.771.961.16-4.82-9.78-35.06-2.772.97-4.45-16.45
Increase Decrease In Accounts Receivable 15.4511.12-6.6410.55-1.627.981.679.872.94-0.16-3.567.013.20NA
Deferred Income Tax Expense Benefit 19.56-34.77-2.77-8.220.07-0.01-0.720.30-3.38NANA-2.88NANA
Share Based Compensation 13.9040.4411.3111.6414.2510.728.149.098.14NANANANANA
Amortization Of Financing Costs 0.120.120.120.120.120.120.120.120.340.340.340.340.340.34

    2023-09-30 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 -8.76-8.40-8.34-5.82-4.28-5.18-3.00-23.24-168.75-1.72-6.38-1.65-1.30NA
Payments To Acquire Property Plant And Equipment 0.140.531.281.100.460.130.330.320.32NANA0.190.12NA

    2023-09-30 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 -18.58-16.50-7.10-8.28-20.69-9.100.606.98156.32-1.78-1.34-0.20-0.43NA
Payments For Repurchase Of Common Stock NANANA0.00NANANANANANANANANANA

    2023-09-30 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 120.33113.65106.09117.44101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
Revenue From Contract With Customer Excluding Assessed Tax 120.33113.65106.09117.44101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
83.4278.9974.2080.1869.7968.7360.5667.4250.2945.4441.19NANANA
9.268.177.838.958.457.997.0310.058.517.596.84NANANA
US 78.7875.3570.6175.9765.7265.0457.4362.4146.1641.8438.9047.8534.9728.04
EMEA 27.6526.4924.0628.3123.1123.6021.6625.0020.2222.0518.92NANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

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 Excluding Assessed Taxus-gaap: Statement Geographical
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Allocated Share Based Compensation Expenseus-gaap: Plan Name
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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('ias:TimeBasedOptions', None)
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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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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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical