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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 2020-03-31

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 19.94 19.93 19.90 NA 19.88 19.03 15.40 NA 15.45 15.45 15.46

Weighted Average Number Of Shares Outstanding Basic NA 19.81 19.81 19.81 NA 19.71 18.91 15.17 NA 15.18 15.18 15.19

Earnings Per Share Basic 0.23 0.31 0.32 0.34 0.29 0.19 0.51 0.12 0.06 0.27 0.66 0.16

Earnings Per Share Diluted 0.23 0.31 0.32 0.34 0.28 0.19 0.50 0.12 0.06 0.26 0.65 0.16

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 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 92.67 110.00 114.88 105.41 91.33 102.71 94.53 75.67 70.38 76.32 84.74 64.08

Revenues 92.67 110.00 114.88 105.41 91.33 102.71 94.53 75.67 70.38 76.32 84.74 64.08

Cost Of Goods And Services Sold 63.00 75.83 80.92 71.12 63.02 72.92 66.43 54.05 51.09 53.29 55.83 46.19

Gross Profit 29.66 34.17 33.96 34.29 28.31 29.79 28.10 21.63 19.30 23.03 28.91 17.89

Operating Expenses 24.85 26.26 26.16 24.80 21.17 24.43 21.23 17.86 17.24 15.99 14.40 13.80

General And Administrative Expense 17.23 16.84 16.69 15.46 12.94 14.57 13.46 11.46 11.29 9.88 8.97 9.10

Operating Income Loss 4.81 7.91 7.80 9.49 7.14 5.37 6.87 3.77 2.06 7.04 14.51 4.09

Interest Paid Net 0.44 0.47 0.63 0.44 0.42 0.50 0.89 1.09 1.02 1.08 0.85 0.94

Interest Income Expense Nonoperating Net NA -0.49 0.24 0.84 -0.24 -0.31 -1.13 0.28 -0.63 -0.85 -0.70 -3.31

Allocated Share Based Compensation Expense 0.27 0.60 0.60 0.60 0.93 0.80 0.20 0.00 NA 0.00 0.00 NA

Income Tax Expense Benefit 0.35 1.90 1.75 2.68 1.09 1.27 1.55 1.19 -0.22 1.45 3.83 0.20

Income Taxes Paid NA 1.24 5.63 0.20 NA 1.75 NA NA NA NA NA NA

Profit Loss 4.54 6.15 7.20 7.94 5.98 4.07 9.34 3.05 1.59 4.57 9.94 0.57

Net Income Loss 4.54 6.10 6.34 6.67 5.63 3.79 9.58 1.78 0.92 4.07 10.07 2.45

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 2020-03-31

Assets 252.18 239.46 247.19 240.38 207.60 203.49 207.08 176.87 181.10 NA NA NA

Liabilities 100.24 85.38 99.67 100.14 75.57 78.48 87.00 133.95 141.24 NA NA NA

Liabilities And Stockholders Equity 252.18 239.46 247.19 240.38 207.60 203.49 207.08 176.87 181.10 NA NA NA

Stockholders Equity 141.68 143.83 137.14 130.23 122.90 116.23 111.60 34.18 32.40 NA NA NA

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 2020-03-31

Assets Current 123.80 124.81 134.14 133.53 102.87 100.85 105.96 76.03 79.78 NA NA NA

Cash And Cash Equivalents At Carrying Value 16.04 7.53 3.50 6.82 6.48 1.68 7.68 0.96 0.45 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.04 7.53 3.50 6.82 6.48 1.68 7.68 0.96 0.45 2.07 2.57 2.27

Accounts Receivable Net Current 29.91 36.73 38.47 43.34 32.78 33.28 32.60 25.58 23.84 NA NA NA

Inventory Net 71.21 73.29 85.47 77.34 58.47 60.21 62.25 46.06 48.96 NA NA NA

Inventory Finished Goods 52.04 52.60 64.95 60.34 45.14 43.79 50.55 42.27 45.25 NA NA NA

Prepaid Expense And Other Assets Current 6.64 7.26 6.69 6.04 5.14 5.69 3.43 3.42 6.53 NA NA NA

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 2020-03-31

Property Plant And Equipment Gross 146.14 142.29 140.40 134.97 133.76 131.82 128.19 126.65 125.85 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 50.57 47.94 45.36 42.83 40.28 37.78 35.26 32.78 30.32 NA NA NA

Property Plant And Equipment Net 95.57 94.35 95.04 92.14 93.47 94.04 92.94 93.86 95.53 NA NA NA

Goodwill 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.51 3.11 NA NA NA

Intangible Assets Net Excluding Goodwill 0.35 0.36 0.37 0.37 0.38 0.39 0.39 0.40 0.00 NA NA NA

Other Assets Noncurrent 0.82 0.83 0.84 0.39 0.48 0.40 0.07 0.16 0.16 NA NA NA

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 2020-03-31

Liabilities Current 39.25 34.83 37.41 39.83 30.76 32.51 40.14 39.55 43.14 NA NA NA

Long Term Debt Current 0.96 0.95 0.91 1.19 1.18 1.17 0.71 11.84 11.36 NA NA NA

Accounts Payable Current 18.56 18.93 23.32 24.07 18.47 19.03 24.35 17.19 20.07 NA NA NA

Other Accrued Liabilities Current 2.09 3.31 2.88 2.58 1.99 3.17 3.37 1.99 2.08 NA NA NA

Accrued Income Taxes Current NA 0.20 NA 1.98 0.09 0.11 NA 0.00 0.04 NA NA NA

Accrued Liabilities Current 9.01 8.47 7.87 8.34 7.81 8.16 6.58 5.51 4.96 NA NA NA

Contract With Customer Liability Current 1.28 1.19 1.62 1.45 1.22 1.12 1.21 0.64 0.55 NA NA NA

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 2020-03-31

Long Term Debt Noncurrent 0.22 0.23 0.24 0.20 0.20 0.20 NA NA 0.10 NA NA NA

Deferred Income Tax Liabilities Net 5.16 5.63 5.63 5.63 5.63 6.18 6.18 6.18 6.18 NA NA NA

Minority Interest 10.25 10.25 10.38 10.01 9.12 8.78 8.49 8.73 7.46 NA NA NA

Other Liabilities Noncurrent 2.65 3.13 3.00 2.52 3.84 4.05 4.21 3.73 5.05 NA NA NA

Operating Lease Liability Noncurrent 11.62 NA NA NA NA NA NA NA NA NA NA NA

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 2020-03-31

Stockholders Equity 141.68 143.83 137.14 130.23 122.90 116.23 111.60 34.18 32.40 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 151.93 154.08 147.52 140.24 132.03 125.01 120.09 42.92 39.87 38.27 33.85 24.62

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 NA NA NA

Additional Paid In Capital 85.79 85.52 84.92 84.36 83.69 82.66 81.81 13.98 13.98 NA NA NA

Retained Earnings Accumulated Deficit 56.12 58.54 52.45 46.10 39.43 33.80 30.02 20.44 18.66 NA NA NA

Treasury Stock Value 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 NA NA 0.11

Minority Interest 10.25 10.25 10.38 10.01 9.12 8.78 8.49 8.73 7.46 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 0.60 0.56 0.61 NA 0.85 0.24 NA NA NA NA NA

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 2020-03-31

Net Cash Provided By Used In Operating Activities 16.98 20.25 3.68 -11.43 9.93 1.44 -7.19 4.50 2.25 3.56 7.24 1.50

Net Cash Provided By Used In Investing Activities -1.27 -4.23 -7.56 -4.79 -4.64 -3.80 -2.75 -2.09 -3.22 -3.16 -27.96 -3.01

Net Cash Provided By Used In Financing Activities -7.20 -11.99 0.56 16.56 -0.48 -3.64 16.66 -1.90 -0.65 -0.90 21.02 2.97

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 2020-03-31

Net Cash Provided By Used In Operating Activities 16.98 20.25 3.68 -11.43 9.93 1.44 -7.19 4.50 2.25 3.56 7.24 1.50

Net Income Loss 4.54 6.10 6.34 6.67 5.63 3.79 9.58 1.78 0.92 4.07 10.07 2.45

Profit Loss 4.54 6.15 7.20 7.94 5.98 4.07 9.34 3.05 1.59 4.57 9.94 0.57

Depreciation Depletion And Amortization 2.65 2.60 2.56 2.58 2.57 2.53 2.48 2.46 -4.21 2.23 3.30 1.89

Increase Decrease In Accounts Receivable -6.92 -1.78 -4.21 11.06 -0.50 0.68 7.02 1.74 0.41 1.82 -1.37 2.01

Increase Decrease In Inventories 0.95 -12.26 8.18 19.34 -1.80 -1.91 16.18 -3.05 0.65 4.87 7.13 1.19

Increase Decrease In Accounts Payable -0.37 -4.40 -0.67 5.53 -0.56 -5.33 7.17 -2.88 0.20 3.58 -4.68 1.90

Share Based Compensation 0.27 0.60 0.56 0.61 0.94 0.85 NA NA NA NA NA NA

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 2020-03-31

Net Cash Provided By Used In Investing Activities -1.27 -4.23 -7.56 -4.79 -4.64 -3.80 -2.75 -2.09 -3.22 -3.16 -27.96 -3.01

Payments To Acquire Property Plant And Equipment 0.65 0.39 0.79 0.82 0.23 2.99 0.68 0.27 1.92 0.23 25.14 2.25

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 2020-03-31

Net Cash Provided By Used In Financing Activities -7.20 -11.99 0.56 16.56 -0.48 -3.64 16.66 -1.90 -0.65 -0.90 21.02 2.97

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 2020-03-31

Revenues 92.67 110.00 114.88 105.41 91.33 102.71 94.53 75.67 70.38 76.32 84.74 64.08

Distributors 53.21 63.55 66.40 59.12 51.61 57.32 50.97 40.01 38.84 39.86 44.53 NA

National Distribution 21.84 23.96 25.08 24.91 22.52 22.89 22.31 18.29 17.78 18.43 16.17 NA

Online 10.61 14.04 15.49 13.55 10.48 14.64 13.70 11.44 6.72 8.93 11.26 NA

Retail 7.00 8.44 7.91 7.83 6.72 7.86 7.55 5.93 7.03 9.10 12.79 NA

Revenue From Contract With Customer Excluding Assessed Tax 92.67 110.00 114.88 105.41 91.33 102.71 94.53 75.67 70.38 76.32 84.74 64.08

Distributors 53.21 63.55 66.40 59.12 51.61 57.32 50.97 40.01 38.84 39.86 44.53 NA

National Distribution 21.84 23.96 25.08 24.91 22.52 22.89 22.31 18.29 17.78 18.43 16.17 NA

Online 10.61 14.04 15.49 13.55 10.48 14.64 13.70 11.44 6.72 8.93 11.26 NA

Retail 7.00 8.44 7.91 7.83 6.72 7.86 7.55 5.93 7.03 9.10 12.79 NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

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

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods

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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Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Property Plant And Equipment Netus-gaap: Consolidated Entities

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Other Assets Noncurrentus-gaap: Consolidated Entities

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Long Term Debt Currentus-gaap: Consolidated Entities

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Accounts Payable Currentus-gaap: Consolidated Entities

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Accrued Liabilities Currentus-gaap: Consolidated Entities

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Contract With Customer Liability Currentus-gaap: Consolidated Entities

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Long Term Debt Noncurrentus-gaap: Consolidated Entities

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Other Liabilities Noncurrentus-gaap: Consolidated Entities

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

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

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Profit Lossus-gaap: Statement Equity Components

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Revenuesus-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service