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Tables

    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 0.150.150.150.150.150.13NANANANA
Weighted Average Number Of Diluted Shares Outstanding 156.70156.97157.16NA151.99133.98134.01NA134.04NA
Weighted Average Number Of Shares Outstanding Basic 155.39155.14154.48NA151.99133.98134.01NA134.04NA
Earnings Per Share Basic 0.000.010.01-0.03-0.06-0.26-0.020.02-0.03NA
Earnings Per Share Diluted 0.000.010.01-0.03-0.06-0.26-0.020.02-0.03NA

    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 101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
Revenues 101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 19.1718.1316.5616.3813.8512.9311.4212.4110.188.76
Costs And Expenses 103.6593.5885.83104.6180.22108.0263.6869.9858.10NA
Research And Development Expense 19.4617.6216.9919.4614.6120.1812.7712.8211.1112.73
General And Administrative Expense 20.1518.8316.7721.5216.0933.048.5510.846.867.95
Selling And Marketing Expense 28.1926.4823.0623.4519.5727.2716.5517.3813.5216.75
Operating Income Loss -2.316.753.41-2.14-1.20-32.943.288.331.86-14.28
Interest Expense 2.621.811.431.365.755.176.967.827.797.70
Interest Expense Debt 2.591.711.311.285.424.836.226.346.326.23
Interest Paid Net 2.521.731.300.005.405.436.286.226.32NA
Allocated Share Based Compensation Expense 14.2510.728.149.098.1441.53NANANANA
Income Tax Expense Benefit 1.292.970.821.32-0.90-3.04-0.91-2.46-1.49-5.52
Income Taxes Paid Net 1.729.120.980.800.270.840.330.750.20NA
Net Income Loss 0.771.961.16-4.82-9.78-35.06-2.772.97-4.45-16.45
Comprehensive Income Net Of Tax -2.48-5.040.18-5.92-12.33-34.34-4.686.28-2.69-15.26

    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 1133.141142.071150.871129.541084.88852.31NA849.58NANA
Liabilities 357.95357.50372.82362.35331.25418.47NA418.10NANA
Liabilities And Stockholders Equity 1133.141142.071150.871129.541084.88852.31NA849.58NANA
Stockholders Equity 775.18784.57778.04767.19753.63433.84425.60431.48425.20427.96

    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 187.96183.57181.61170.16146.86152.75NA129.52NANA
Cash And Cash Equivalents At Carrying Value 73.6477.3782.2573.2163.7873.23NA51.73NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.5880.3485.1476.0866.6976.0153.8654.7238.0635.90
Accounts Receivable Net Current 57.8560.1953.9653.0345.5941.49NA45.42NANA
Prepaid Expense And Other Assets Current 20.8411.759.777.6310.1512.70NA4.10NANA

    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 4.554.394.033.8012.3812.06NA11.84NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2.962.802.652.3810.9610.57NA9.60NANA
Amortization Of Intangible Assets 9.939.9710.0114.6513.6012.0112.0714.5814.5014.49
Property Plant And Equipment Net 1.591.581.381.411.421.50NA2.24NANA
Goodwill 670.98673.50675.63676.51649.78458.28NA458.59NANA
Finite Lived Intangible Assets Net 226.92237.47248.10258.32265.30218.82NA243.35NANA
Other Assets Noncurrent 4.294.374.314.144.014.06NA3.56NANA

    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 51.2649.2253.9256.4943.7845.66NA40.41NANA
Accounts Payable Current 9.0612.3317.388.319.709.81NA8.81NANA
Accounts Payable And Accrued Liabilities Current 44.0141.5647.6856.2643.1044.73NA38.79NANA
Other Accrued Liabilities Current 3.702.483.893.774.713.54NA2.31NANA
Taxes Payable Current 2.062.356.236.086.464.71NA3.02NANA
Contract With Customer Liability Current 0.290.400.370.160.570.75NA1.14NANA

    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 235.00235.00245.00245.00235.00345.00NANANANA
Long Term Debt Noncurrent 233.15233.03242.91242.80232.68352.10NA351.07NANA
Deferred Income Tax Liabilities Net 52.5552.4952.4753.5253.0318.81NA24.79NANA
Other Liabilities Noncurrent 1.641.641.648.68NANANANANANA
Operating Lease Liability Noncurrent 19.3621.1321.88NANANANANANANA

    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 775.18784.57778.04767.19753.63433.84425.60431.48425.20427.96
Common Stock Value 0.150.150.150.150.150.13NANANANA
Additional Paid In Capital 797.27804.17792.62781.95762.47430.37NANANANA
Retained Earnings Accumulated Deficit -10.71-11.48-13.44-14.60-9.78NANA-126.76NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.53-8.29-1.29-0.320.793.34NA4.52NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.2210.718.139.097.9838.15NANANANA

    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 24.3612.0211.1925.944.6025.367.7017.283.42NA
Net Cash Provided By Used In Investing Activities -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 -20.69-9.100.606.98156.32-1.78-1.34-0.20-0.43NA

    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 24.3612.0211.1925.944.6025.367.7017.283.42NA
Net Income Loss 0.771.961.16-4.82-9.78-35.06-2.772.97-4.45-16.45
Increase Decrease In Accounts Receivable -1.627.981.679.872.94-0.16-3.567.013.20NA
Deferred Income Tax Expense Benefit 0.07-0.01-0.720.30-3.38NANA-2.88NANA
Share Based Compensation 14.2510.728.149.098.14NANANANANA
Amortization Of Financing Costs 0.120.120.120.120.340.340.340.340.340.34

    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 -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 0.460.130.330.320.32NANA0.190.12NA

    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 -20.69-9.100.606.98156.32-1.78-1.34-0.20-0.43NA

    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 101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
Revenue From Contract With Customer Excluding Assessed Tax 101.34100.3389.24102.4779.0175.0866.9578.3159.9648.32
69.7968.7360.5667.4250.2945.4441.19NANANA
8.457.997.0310.058.517.596.84NANANA
US 65.7265.0457.4362.4146.1641.8438.9047.8534.9728.04
EMEA 23.1123.6021.6625.0020.2222.0518.92NANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
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
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability 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
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical