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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 0.020.020.020.020.020.020.020.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 193.41193.41193.49NA193.22193.15179.32NA71.9468.1066.56
Weighted Average Number Of Shares Outstanding Basic 176.54176.53176.36NA176.05172.68168.92NA71.9468.1066.56
Earnings Per Share Basic 0.360.420.490.280.240.160.100.400.20-0.920.03
Earnings Per Share Diluted 0.330.380.450.260.230.150.090.400.20-0.920.03

    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 124.44139.18161.7597.7298.5873.1259.9742.6140.8630.3920.72
Revenues 124.44143.56166.2699.1199.7573.1259.9742.1841.0230.3920.72
Costs And Expenses 45.2847.8151.2342.0345.6640.6538.2634.4424.8791.6418.07
Selling General And Administrative Expense 17.6018.2220.57NA14.8812.6513.46NANANANA
Operating Income Loss 79.1795.75115.0257.0854.0932.4721.717.74-3.10-0.352.65
Interest Income Expense Net -1.22-1.33-1.91NA-2.62-2.64-1.15NANANANA
Interest Paid Net 0.100.960.080.090.980.100.042.660.030.370.04
Allocated Share Based Compensation Expense 7.807.409.808.204.504.505.70NANANANA
Income Tax Expense Benefit 20.9323.3727.765.708.806.164.49-17.85-0.120.34NA
Income Taxes Paid Net 0.2114.122.504.17-0.000.01-0.01NANANANA
Net Income Loss 63.1873.2785.5548.9942.7627.1716.1224.11-3.07-0.321.93
Comprehensive Income Net Of Tax 63.5072.85NANA42.7627.17NANANANANA

    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 2189.162101.241987.211889.671849.451817.961782.531074.29346.31NANA
Liabilities 946.86930.50896.84880.93895.26911.33907.37220.4115.61NANA
Liabilities And Stockholders Equity 2189.162101.241987.211889.671849.451817.961782.531074.29346.31NANA
Stockholders Equity 1242.311170.741090.371008.73954.20906.62875.16853.885.005.000.02

    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 1356.781348.871316.471276.811255.551246.111239.12561.051.24NANA
Cash And Cash Equivalents At Carrying Value 427.97664.461233.301179.301179.371196.881181.52519.6530.2438.555.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 434.41665.591234.411181.161188.831206.331194.39532.440.911.430.03
Inventory Net 61.6542.2439.6238.6934.1335.5035.1032.27NANANA
Prepaid Expense And Other Assets Current 11.005.496.457.814.955.568.585.53NANANA

    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 832.38752.37670.74612.86593.91571.84543.40513.24NANANA
Property Plant And Equipment Gross 884.01798.64711.88650.24617.23588.24553.54516.87NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 53.9848.7943.4039.6334.3927.6221.0414.89NANANA
Property Plant And Equipment Net 830.03749.85668.49610.61582.84560.62532.50501.97NANANA
Other Assets Noncurrent 2.352.522.250.971.101.230.811.14NANANA

    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 74.7566.1551.5859.5470.7790.2972.9243.063.53NANA
Accounts Payable And Accrued Liabilities Current 70.2462.1041.6535.7327.8437.7327.5016.143.40NANA
Taxes Payable Current NANA5.253.468.10NANANANANANA
Other Liabilities Current 4.504.054.674.013.646.503.582.16NANANA

    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 872.11864.36845.27821.39824.49821.04834.45177.35NANANA
Long Term Debt 677.56676.68675.80674.93674.05673.17675.693.36NANANA
Long Term Debt Noncurrent 677.56676.68675.80674.93674.05673.17672.580.96NANANA
Deferred Income Tax Liabilities Net 167.03146.61127.98104.5098.4495.5891.6487.47NANANA
Other Liabilities Noncurrent 5.696.327.007.207.928.559.271.63NANANA

    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 1242.311170.741090.371008.73954.20906.62875.16853.885.005.000.02
Common Stock Value 0.020.020.020.020.020.020.020.02NANANA
Additional Paid In Capital 947.97939.90932.38936.30930.75925.94921.64916.488.39NANA
Retained Earnings Accumulated Deficit 294.41231.24157.9772.4223.43-19.34-46.50-62.62-3.39NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.10-0.42NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.077.7210.188.214.554.505.67NANANANA

    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 94.5698.89120.9731.5122.5038.639.343.60-2.56-1.493.73
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 -0.65-0.87-17.91-3.50-0.88-1.30671.79485.77-2.5438.94-0.21

    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 94.5698.89120.9731.5122.5038.639.343.60-2.56-1.493.73
Net Income Loss 63.1873.2785.5548.9942.7627.1716.1224.11-3.07-0.321.93
Depreciation Depletion And Amortization 2.105.415.264.626.956.676.152.102.181.381.27
Increase Decrease In Accounts Receivable -16.73-4.36-13.9013.9128.92-5.7510.340.013.39-0.230.04
Increase Decrease In Inventories 18.832.620.934.57-1.382.212.831.231.332.803.86
Share Based Compensation 7.817.449.778.214.554.505.67NANANANA

    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 91.7567.6554.9337.4541.7325.3919.3012.684.874.210.62

    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 -0.65-0.87-17.91-3.50-0.88-1.30671.79485.77-2.5438.94-0.21

    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 124.44143.56166.2699.1199.7573.1259.9742.1841.0230.3920.72
Revenue From Contract With Customer Excluding Assessed Tax 124.44139.18161.7597.7298.5873.1259.9742.6140.8630.3920.72
Product 124.23NANANA98.58NANANANANANA
Product And Service Other 0.21NANANA1.17NANANANANANA

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_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
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Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service