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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 2020-03-31

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

Weighted Average Number Of Diluted Shares Outstanding 193.41 193.41 193.49 NA 193.22 193.15 179.32 NA 71.94 68.10 66.56

Weighted Average Number Of Shares Outstanding Basic 176.54 176.53 176.36 NA 176.05 172.68 168.92 NA 71.94 68.10 66.56

Earnings Per Share Basic 0.36 0.42 0.49 0.28 0.24 0.16 0.10 0.40 0.20 -0.92 0.03

Earnings Per Share Diluted 0.33 0.38 0.45 0.26 0.23 0.15 0.09 0.40 0.20 -0.92 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 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 124.44 139.18 161.75 97.72 98.58 73.12 59.97 42.61 40.86 30.39 20.72

Revenues 124.44 143.56 166.26 99.11 99.75 73.12 59.97 42.18 41.02 30.39 20.72

Costs And Expenses 45.28 47.81 51.23 42.03 45.66 40.65 38.26 34.44 24.87 91.64 18.07

Selling General And Administrative Expense 17.60 18.22 20.57 NA 14.88 12.65 13.46 NA NA NA NA

Operating Income Loss 79.17 95.75 115.02 57.08 54.09 32.47 21.71 7.74 -3.10 -0.35 2.65

Interest Income Expense Net -1.22 -1.33 -1.91 NA -2.62 -2.64 -1.15 NA NA NA NA

Interest Paid Net 0.10 0.96 0.08 0.09 0.98 0.10 0.04 2.66 0.03 0.37 0.04

Allocated Share Based Compensation Expense 7.80 7.40 9.80 8.20 4.50 4.50 5.70 NA NA NA NA

Income Tax Expense Benefit 20.93 23.37 27.76 5.70 8.80 6.16 4.49 -17.85 -0.12 0.34 NA

Income Taxes Paid Net 0.21 14.12 2.50 4.17 -0.00 0.01 -0.01 NA NA NA NA

Net Income Loss 63.18 73.27 85.55 48.99 42.76 27.17 16.12 24.11 -3.07 -0.32 1.93

Comprehensive Income Net Of Tax 63.50 72.85 NA NA 42.76 27.17 NA NA NA 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 2020-03-31

Assets 2189.16 2101.24 1987.21 1889.67 1849.45 1817.96 1782.53 1074.29 346.31 NA NA

Liabilities 946.86 930.50 896.84 880.93 895.26 911.33 907.37 220.41 15.61 NA NA

Liabilities And Stockholders Equity 2189.16 2101.24 1987.21 1889.67 1849.45 1817.96 1782.53 1074.29 346.31 NA NA

Stockholders Equity 1242.31 1170.74 1090.37 1008.73 954.20 906.62 875.16 853.88 5.00 5.00 0.02

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 1356.78 1348.87 1316.47 1276.81 1255.55 1246.11 1239.12 561.05 1.24 NA NA

Cash And Cash Equivalents At Carrying Value 427.97 664.46 1233.30 1179.30 1179.37 1196.88 1181.52 519.65 30.24 38.55 5.38

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 434.41 665.59 1234.41 1181.16 1188.83 1206.33 1194.39 532.44 0.91 1.43 0.03

Inventory Net 61.65 42.24 39.62 38.69 34.13 35.50 35.10 32.27 NA NA NA

Prepaid Expense And Other Assets Current 11.00 5.49 6.45 7.81 4.95 5.56 8.58 5.53 NA 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 2020-03-31

Assets Noncurrent 832.38 752.37 670.74 612.86 593.91 571.84 543.40 513.24 NA NA NA

Property Plant And Equipment Gross 884.01 798.64 711.88 650.24 617.23 588.24 553.54 516.87 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53.98 48.79 43.40 39.63 34.39 27.62 21.04 14.89 NA NA NA

Property Plant And Equipment Net 830.03 749.85 668.49 610.61 582.84 560.62 532.50 501.97 NA NA NA

Other Assets Noncurrent 2.35 2.52 2.25 0.97 1.10 1.23 0.81 1.14 NA 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 2020-03-31

Liabilities Current 74.75 66.15 51.58 59.54 70.77 90.29 72.92 43.06 3.53 NA NA

Accounts Payable And Accrued Liabilities Current 70.24 62.10 41.65 35.73 27.84 37.73 27.50 16.14 3.40 NA NA

Taxes Payable Current NA NA 5.25 3.46 8.10 NA NA NA NA NA NA

Other Liabilities Current 4.50 4.05 4.67 4.01 3.64 6.50 3.58 2.16 NA 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 2020-03-31

Liabilities Noncurrent 872.11 864.36 845.27 821.39 824.49 821.04 834.45 177.35 NA NA NA

Long Term Debt 677.56 676.68 675.80 674.93 674.05 673.17 675.69 3.36 NA NA NA

Long Term Debt Noncurrent 677.56 676.68 675.80 674.93 674.05 673.17 672.58 0.96 NA NA NA

Deferred Income Tax Liabilities Net 167.03 146.61 127.98 104.50 98.44 95.58 91.64 87.47 NA NA NA

Other Liabilities Noncurrent 5.69 6.32 7.00 7.20 7.92 8.55 9.27 1.63 NA 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 2020-03-31

Stockholders Equity 1242.31 1170.74 1090.37 1008.73 954.20 906.62 875.16 853.88 5.00 5.00 0.02

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

Additional Paid In Capital 947.97 939.90 932.38 936.30 930.75 925.94 921.64 916.48 8.39 NA NA

Retained Earnings Accumulated Deficit 294.41 231.24 157.97 72.42 23.43 -19.34 -46.50 -62.62 -3.39 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.10 -0.42 NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.07 7.72 10.18 8.21 4.55 4.50 5.67 NA NA 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 2020-03-31

Net Cash Provided By Used In Operating Activities 94.56 98.89 120.97 31.51 22.50 38.63 9.34 3.60 -2.56 -1.49 3.73

Net Cash Provided By Used In Investing Activities -325.08 -666.85 -49.80 -35.68 -39.11 -25.39 -19.17 -12.68 -4.87 -4.21 -0.62

Net Cash Provided By Used In Financing Activities -0.65 -0.87 -17.91 -3.50 -0.88 -1.30 671.79 485.77 -2.54 38.94 -0.21

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 94.56 98.89 120.97 31.51 22.50 38.63 9.34 3.60 -2.56 -1.49 3.73

Net Income Loss 63.18 73.27 85.55 48.99 42.76 27.17 16.12 24.11 -3.07 -0.32 1.93

Depreciation Depletion And Amortization 2.10 5.41 5.26 4.62 6.95 6.67 6.15 2.10 2.18 1.38 1.27

Increase Decrease In Accounts Receivable -16.73 -4.36 -13.90 13.91 28.92 -5.75 10.34 0.01 3.39 -0.23 0.04

Increase Decrease In Inventories 18.83 2.62 0.93 4.57 -1.38 2.21 2.83 1.23 1.33 2.80 3.86

Share Based Compensation 7.81 7.44 9.77 8.21 4.55 4.50 5.67 NA NA 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 2020-03-31

Net Cash Provided By Used In Investing Activities -325.08 -666.85 -49.80 -35.68 -39.11 -25.39 -19.17 -12.68 -4.87 -4.21 -0.62

Payments To Acquire Property Plant And Equipment 91.75 67.65 54.93 37.45 41.73 25.39 19.30 12.68 4.87 4.21 0.62

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 -0.65 -0.87 -17.91 -3.50 -0.88 -1.30 671.79 485.77 -2.54 38.94 -0.21

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 124.44 143.56 166.26 99.11 99.75 73.12 59.97 42.18 41.02 30.39 20.72

Revenue From Contract With Customer Excluding Assessed Tax 124.44 139.18 161.75 97.72 98.58 73.12 59.97 42.61 40.86 30.39 20.72

Product 124.23 NA NA NA 98.58 NA NA NA NA NA NA

Product And Service Other 0.21 NA NA NA 1.17 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Liabilities Current

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

InventoryNet

Inventory Finished Goods Net Of Reserves

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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Stockholders Equityus-gaap: Statement Equity Components

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