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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

Common Stock Value 3.05 3.04 3.02 3.01 2.98 2.97 NA 2.62 NA NA

Weighted Average Number Of Diluted Shares Outstanding 326.88 327.23 329.17 NA 327.32 264.27 278.35 NA 274.11 261.74

Weighted Average Number Of Shares Outstanding Basic 304.29 302.67 300.93 NA 296.36 264.27 262.15 NA 261.86 261.74

Earnings Per Share Basic 0.08 0.12 0.12 0.13 0.09 -0.42 0.09 0.15 0.08 -0.03

Earnings Per Share Diluted 0.07 0.11 0.11 0.13 0.08 -0.42 0.09 0.15 0.07 -0.03

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 217.58 225.16 219.42 191.46 194.31 197.08 175.51 162.04 155.80 101.86

Revenues 217.58 225.16 219.42 191.46 194.31 197.08 175.51 162.04 155.80 101.86

Operating Expenses 174.66 170.84 167.49 144.47 154.79 335.03 128.58 92.32 112.56 97.61

Operating Costs And Expenses 68.23 69.35 65.54 62.12 63.44 87.86 51.75 52.10 50.24 34.06

General And Administrative Expense 24.74 25.61 23.69 28.80 22.17 188.90 14.96 14.27 10.48 13.63

Operating Income Loss 42.91 54.31 51.93 46.99 39.52 -137.95 46.92 69.72 43.23 4.24

Interest Expense 10.10 8.76 8.17 6.01 5.72 13.74 13.96 14.67 15.92 16.23

Interest Paid Net 9.77 8.31 7.82 5.99 5.56 13.43 14.15 22.26 15.51 NA

Allocated Share Based Compensation Expense 5.46 5.98 5.52 6.29 6.75 203.23 0.31 0.31 0.40 0.40

Income Tax Expense Benefit 8.81 9.89 8.28 4.65 6.44 -44.57 8.38 14.62 7.45 -3.23

Income Taxes Paid 0.62 NA NA 0.86 2.44 5.49 0.11 NA NA NA

Net Income Loss 24.00 35.66 35.49 36.30 27.37 -110.30 24.58 40.43 19.87 -8.75

Comprehensive Income Net Of Tax 22.20 35.96 37.36 37.25 27.42 -110.27 24.90 40.50 19.58 -9.65

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 2631.49 2560.96 2502.88 2448.10 2079.57 2043.53 NA 1948.45 NA NA

Liabilities 1855.92 1813.56 1801.53 1790.95 1471.38 1469.52 NA 1931.80 NA NA

Liabilities And Stockholders Equity 2631.49 2560.96 2502.88 2448.10 2079.57 2043.53 NA 1948.45 NA NA

Stockholders Equity 775.57 747.41 701.35 657.15 608.19 574.02 41.60 16.65 -24.17 -44.14

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 112.46 75.82 101.15 58.84 190.00 181.40 NA 134.97 NA NA

Cash And Cash Equivalents At Carrying Value 74.89 37.72 70.26 19.74 162.23 154.97 NA 114.65 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.95 37.77 70.44 19.86 162.50 158.34 138.42 117.87 58.40 58.09

Accounts Receivable Net Current 2.94 2.29 1.13 1.09 8.99 7.81 NA 4.61 NA NA

Inventory Net 8.89 7.10 7.00 6.33 5.63 6.41 NA 6.42 NA NA

Prepaid Expense And Other Assets Current 11.25 14.31 9.86 8.77 12.88 8.84 NA 6.07 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

Property Plant And Equipment Gross 729.35 724.37 677.29 648.76 469.78 437.58 NA 401.60 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 212.96 200.72 187.86 175.02 168.05 157.16 NA 138.24 NA NA

Amortization Of Intangible Assets 1.63 1.69 1.77 1.41 1.35 1.42 1.44 1.73 1.70 1.70

Property Plant And Equipment Net 514.36 521.87 487.90 472.45 300.68 279.61 NA 263.03 NA NA

Goodwill 1107.07 1100.96 1060.77 1060.22 759.77 755.52 NA 737.41 NA NA

Intangible Assets Net Excluding Goodwill 174.03 173.72 172.97 172.97 166.26 165.99 NA 165.01 NA NA

Finite Lived Intangible Assets Net 18.78 19.91 20.95 22.62 17.52 18.64 NA NA NA NA

Other Assets Noncurrent 8.39 8.09 8.27 8.24 5.33 5.22 NA 4.48 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

Liabilities Current 141.82 135.86 141.69 130.23 136.81 138.31 NA 122.95 NA NA

Accounts Payable Current 27.59 25.51 33.87 27.35 26.72 24.16 NA 24.37 NA NA

Other Accrued Liabilities Current 25.46 26.82 20.41 20.20 18.80 23.12 NA 20.26 NA NA

Taxes Payable Current 8.91 7.86 6.59 8.09 NA NA NA 6.56 NA NA

Contract With Customer Liability Current 28.81 29.35 28.46 27.82 26.20 26.50 NA 24.50 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

Long Term Debt Noncurrent 895.43 895.03 894.63 896.34 601.72 603.65 NA 1054.82 NA NA

Deferred Income Tax Liabilities Net 45.74 37.18 28.25 22.60 12.57 7.40 NA 46.08 NA NA

Other Liabilities Noncurrent 7.04 7.42 7.66 8.87 4.22 5.76 NA 6.56 NA NA

Operating Lease Liability Noncurrent 750.93 722.94 714.10 717.55 700.55 698.75 NA 685.48 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

Stockholders Equity 775.57 747.41 701.35 657.15 608.19 574.02 41.60 16.65 -24.17 -44.14

Common Stock Value 3.05 3.04 3.02 3.01 2.98 2.97 NA 2.62 NA NA

Additional Paid In Capital Common Stock 775.20 769.24 759.17 752.34 740.66 733.91 NA 91.52 NA NA

Retained Earnings Accumulated Deficit -3.28 -27.28 -62.94 -98.42 -134.73 -162.09 NA -76.38 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.60 2.40 2.09 0.23 -0.72 -0.77 NA -1.12 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.46 5.98 5.52 NA 6.75 203.23 0.31 NA 0.40 0.40

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 50.84 53.07 81.54 20.05 33.63 68.09 51.59 23.93 24.07 NA

Net Cash Provided By Used In Investing Activities -14.02 -89.75 -30.01 -453.37 -23.81 -37.94 -28.71 37.75 -21.60 NA

Net Cash Provided By Used In Financing Activities 0.36 4.01 -0.95 290.68 -5.66 -10.23 -2.33 -2.20 -2.16 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

Net Cash Provided By Used In Operating Activities 50.84 53.07 81.54 20.05 33.63 68.09 51.59 23.93 24.07 NA

Net Income Loss 24.00 35.66 35.49 36.30 27.37 -110.30 24.58 40.43 19.87 -8.75

Increase Decrease In Accounts Receivable 0.65 1.16 -0.15 -4.91 1.17 2.88 0.32 -1.36 0.57 NA

Increase Decrease In Inventories 1.74 0.03 0.67 0.31 -0.81 0.25 -0.29 -0.25 0.42 NA

Increase Decrease In Accounts Payable 0.29 0.46 5.68 -2.20 -10.90 11.78 3.14 0.89 -1.36 NA

Deferred Income Tax Expense Benefit 7.54 8.96 5.02 5.92 -71.69 31.34 7.10 10.73 15.00 NA

Share Based Compensation 5.46 5.98 5.52 6.29 6.75 203.23 0.31 0.31 0.40 NA

Amortization Of Financing Costs 0.43 0.42 0.42 0.26 0.20 0.34 0.36 -0.10 0.41 0.41

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 -14.02 -89.75 -30.01 -453.37 -23.81 -37.94 -28.71 37.75 -21.60 NA

Payments To Acquire Property Plant And Equipment 55.62 46.38 30.02 39.43 42.14 11.89 32.30 17.24 14.10 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

Net Cash Provided By Used In Financing Activities 0.36 4.01 -0.95 290.68 -5.66 -10.23 -2.33 -2.20 -2.16 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

Revenues 217.58 225.16 219.42 191.46 194.31 197.08 175.51 162.04 155.80 101.86

Other Revenue 0.11 0.28 0.54 0.44 0.46 0.98 0.92 -18.57 7.55 5.54

Transferred At Point In Time 66.59 75.82 78.01 62.89 66.03 73.73 66.32 78.19 55.38 36.31

Transferred Over Time 150.87 149.06 140.87 128.12 127.83 122.36 108.27 102.42 92.87 60.01

Revenue From Contract With Customer Excluding Assessed Tax 217.58 225.16 219.42 191.46 194.31 197.08 175.51 162.04 155.80 101.86

Other Revenue 0.11 0.28 0.54 0.44 0.46 0.98 0.92 -18.57 7.55 5.54

Transferred At Point In Time 66.59 75.82 78.01 62.89 66.03 73.73 66.32 78.19 55.38 36.31

Transferred Over Time 150.87 149.06 140.87 128.12 127.83 122.36 108.27 102.42 92.87 60.01

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Inventory Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

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

NonoperatingIncomeExpense

Nonoperating Income Expense

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_

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

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Goodwillus-gaap: Business Acquisition

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