Home Data Calendar Blog

MCW

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 3.053.043.023.012.982.97NA2.62NANA
Weighted Average Number Of Diluted Shares Outstanding 326.88327.23329.17NA327.32264.27278.35NA274.11261.74
Weighted Average Number Of Shares Outstanding Basic 304.29302.67300.93NA296.36264.27262.15NA261.86261.74
Earnings Per Share Basic 0.080.120.120.130.09-0.420.090.150.08-0.03
Earnings Per Share Diluted 0.070.110.110.130.08-0.420.090.150.07-0.03

    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 217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Revenues 217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Operating Expenses 174.66170.84167.49144.47154.79335.03128.5892.32112.5697.61
Operating Costs And Expenses 68.2369.3565.5462.1263.4487.8651.7552.1050.2434.06
General And Administrative Expense 24.7425.6123.6928.8022.17188.9014.9614.2710.4813.63
Operating Income Loss 42.9154.3151.9346.9939.52-137.9546.9269.7243.234.24
Interest Expense 10.108.768.176.015.7213.7413.9614.6715.9216.23
Interest Paid Net 9.778.317.825.995.5613.4314.1522.2615.51NA
Allocated Share Based Compensation Expense 5.465.985.526.296.75203.230.310.310.400.40
Income Tax Expense Benefit 8.819.898.284.656.44-44.578.3814.627.45-3.23
Income Taxes Paid 0.62NANA0.862.445.490.11NANANA
Net Income Loss 24.0035.6635.4936.3027.37-110.3024.5840.4319.87-8.75
Comprehensive Income Net Of Tax 22.2035.9637.3637.2527.42-110.2724.9040.5019.58-9.65

    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 2631.492560.962502.882448.102079.572043.53NA1948.45NANA
Liabilities 1855.921813.561801.531790.951471.381469.52NA1931.80NANA
Liabilities And Stockholders Equity 2631.492560.962502.882448.102079.572043.53NA1948.45NANA
Stockholders Equity 775.57747.41701.35657.15608.19574.0241.6016.65-24.17-44.14

    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 112.4675.82101.1558.84190.00181.40NA134.97NANA
Cash And Cash Equivalents At Carrying Value 74.8937.7270.2619.74162.23154.97NA114.65NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74.9537.7770.4419.86162.50158.34138.42117.8758.4058.09
Accounts Receivable Net Current 2.942.291.131.098.997.81NA4.61NANA
Inventory Net 8.897.107.006.335.636.41NA6.42NANA
Prepaid Expense And Other Assets Current 11.2514.319.868.7712.888.84NA6.07NANA

    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 729.35724.37677.29648.76469.78437.58NA401.60NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 212.96200.72187.86175.02168.05157.16NA138.24NANA
Amortization Of Intangible Assets 1.631.691.771.411.351.421.441.731.701.70
Property Plant And Equipment Net 514.36521.87487.90472.45300.68279.61NA263.03NANA
Goodwill 1107.071100.961060.771060.22759.77755.52NA737.41NANA
Intangible Assets Net Excluding Goodwill 174.03173.72172.97172.97166.26165.99NA165.01NANA
Finite Lived Intangible Assets Net 18.7819.9120.9522.6217.5218.64NANANANA
Other Assets Noncurrent 8.398.098.278.245.335.22NA4.48NANA

    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 141.82135.86141.69130.23136.81138.31NA122.95NANA
Accounts Payable Current 27.5925.5133.8727.3526.7224.16NA24.37NANA
Other Accrued Liabilities Current 25.4626.8220.4120.2018.8023.12NA20.26NANA
Taxes Payable Current 8.917.866.598.09NANANA6.56NANA
Contract With Customer Liability Current 28.8129.3528.4627.8226.2026.50NA24.50NANA

    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 895.43895.03894.63896.34601.72603.65NA1054.82NANA
Deferred Income Tax Liabilities Net 45.7437.1828.2522.6012.577.40NA46.08NANA
Other Liabilities Noncurrent 7.047.427.668.874.225.76NA6.56NANA
Operating Lease Liability Noncurrent 750.93722.94714.10717.55700.55698.75NA685.48NANA

    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 775.57747.41701.35657.15608.19574.0241.6016.65-24.17-44.14
Common Stock Value 3.053.043.023.012.982.97NA2.62NANA
Additional Paid In Capital Common Stock 775.20769.24759.17752.34740.66733.91NA91.52NANA
Retained Earnings Accumulated Deficit -3.28-27.28-62.94-98.42-134.73-162.09NA-76.38NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.602.402.090.23-0.72-0.77NA-1.12NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.465.985.52NA6.75203.230.31NA0.400.40

    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 50.8453.0781.5420.0533.6368.0951.5923.9324.07NA
Net Cash Provided By Used In Investing Activities -14.02-89.75-30.01-453.37-23.81-37.94-28.7137.75-21.60NA
Net Cash Provided By Used In Financing Activities 0.364.01-0.95290.68-5.66-10.23-2.33-2.20-2.16NA

    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 50.8453.0781.5420.0533.6368.0951.5923.9324.07NA
Net Income Loss 24.0035.6635.4936.3027.37-110.3024.5840.4319.87-8.75
Increase Decrease In Accounts Receivable 0.651.16-0.15-4.911.172.880.32-1.360.57NA
Increase Decrease In Inventories 1.740.030.670.31-0.810.25-0.29-0.250.42NA
Increase Decrease In Accounts Payable 0.290.465.68-2.20-10.9011.783.140.89-1.36NA
Deferred Income Tax Expense Benefit 7.548.965.025.92-71.6931.347.1010.7315.00NA
Share Based Compensation 5.465.985.526.296.75203.230.310.310.40NA
Amortization Of Financing Costs 0.430.420.420.260.200.340.36-0.100.410.41

    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 -14.02-89.75-30.01-453.37-23.81-37.94-28.7137.75-21.60NA
Payments To Acquire Property Plant And Equipment 55.6246.3830.0239.4342.1411.8932.3017.2414.10NA

    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 0.364.01-0.95290.68-5.66-10.23-2.33-2.20-2.16NA

    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 217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Other Revenue 0.110.280.540.440.460.980.92-18.577.555.54
Transferred At Point In Time 66.5975.8278.0162.8966.0373.7366.3278.1955.3836.31
Transferred Over Time 150.87149.06140.87128.12127.83122.36108.27102.4292.8760.01
Revenue From Contract With Customer Excluding Assessed Tax 217.58225.16219.42191.46194.31197.08175.51162.04155.80101.86
Other Revenue 0.110.280.540.440.460.980.92-18.577.555.54
Transferred At Point In Time 66.5975.8278.0162.8966.0373.7366.3278.1955.3836.31
Transferred Over Time 150.87149.06140.87128.12127.83122.36108.27102.4292.8760.01

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
_
(None,)
T T M  Greenblatt  R O C_
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:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good 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