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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 181.15 | 180.50 | 180.18 | NA | 175.75 | 158.12 | 158.12 | NA | 158.12 | 158.12 | |
Weighted Average Number Of Shares Outstanding Basic | 180.32 | 180.03 | 179.46 | NA | 174.47 | 158.12 | 158.12 | NA | 158.12 | 158.12 | |
Earnings Per Share Basic | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.03 | -0.07 | -0.01 | 0.02 | |
Earnings Per Share Diluted | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.03 | -0.07 | -0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 93.53 | 91.63 | 90.86 | 89.50 | 88.42 | 85.34 | 83.19 | 79.88 | 76.30 | 73.42 | |
Revenues | 93.53 | 91.63 | 90.86 | 89.50 | 88.42 | 85.34 | 83.19 | 79.88 | 76.30 | 73.42 | |
Cost Of Goods And Services Sold | 15.10 | 14.17 | 14.26 | 13.31 | 12.30 | 12.82 | 14.01 | 16.75 | 16.02 | 15.37 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 14.59 | 13.62 | 13.28 | 12.31 | 11.28 | 11.78 | 11.30 | 10.55 | 9.84 | 9.24 | |
Gross Profit | 78.42 | 77.46 | 76.60 | 76.19 | 76.13 | 72.52 | 69.18 | 63.13 | 60.28 | 58.05 | |
Operating Expenses | 66.70 | 67.16 | 65.53 | 67.70 | 66.36 | 62.64 | 64.00 | 62.62 | 51.12 | 44.52 | |
Research And Development Expense | 16.04 | 15.24 | 15.38 | 14.77 | 14.65 | 12.50 | 12.04 | 10.79 | 10.41 | 10.08 | |
General And Administrative Expense | 18.05 | 18.44 | 17.63 | 19.09 | 19.89 | 21.36 | 20.23 | 22.14 | 13.66 | 9.63 | |
Selling And Marketing Expense | 31.15 | 32.02 | 31.05 | 32.29 | 30.18 | 24.50 | 25.71 | 23.61 | 21.02 | 18.94 | |
Operating Income Loss | 11.72 | 10.30 | 11.07 | 8.50 | 9.77 | 9.88 | 5.18 | 0.51 | 9.16 | 13.53 | |
Interest Paid Net | 4.07 | 3.13 | 3.06 | 2.59 | 3.16 | 11.37 | 3.27 | 9.78 | 8.31 | NA | |
Interest Income Expense Nonoperating Net | -5.09 | -3.85 | -3.53 | -4.76 | -3.11 | -6.08 | -6.52 | -6.68 | -6.72 | -7.11 | |
Income Tax Expense Benefit | 4.54 | 2.30 | 3.50 | 1.88 | 3.90 | 3.28 | 2.41 | 3.45 | 3.27 | 3.29 | |
Income Taxes Paid Net | 9.33 | 3.12 | 0.71 | 4.04 | 5.17 | 2.63 | 7.18 | 2.71 | 3.25 | NA | |
Net Income Loss | 0.29 | 4.33 | 5.10 | 2.06 | -1.93 | 0.46 | -4.28 | -9.94 | -1.13 | 3.22 | |
Comprehensive Income Net Of Tax | -21.95 | -21.45 | -4.07 | -7.46 | -8.64 | 5.87 | -23.60 | 15.21 | 19.17 | 12.18 | |
Net Income Loss Available To Common Stockholders Diluted | 0.29 | 4.33 | 5.10 | 2.06 | 1.87 | 0.46 | -4.28 | -9.94 | -1.13 | 3.22 |
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 | 1031.46 | 1038.77 | 1050.16 | 1055.70 | 1062.57 | 1038.79 | NA | 1079.73 | NA | NA | |
Liabilities | 437.32 | 432.78 | 431.61 | 437.34 | 444.66 | 405.52 | NA | 448.54 | NA | NA | |
Liabilities And Stockholders Equity | 1031.46 | 1038.77 | 1050.16 | 1055.70 | 1062.57 | NA | NA | 1079.73 | NA | NA | |
Stockholders Equity | 594.13 | 605.99 | 618.55 | 618.36 | 617.91 | 633.27 | 614.73 | 631.20 | 607.00 | 577.25 |
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 | 143.59 | 143.43 | 126.62 | 120.99 | 113.78 | 90.79 | NA | 135.72 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 87.73 | 86.62 | 70.44 | 66.74 | 61.57 | 49.60 | NA | 99.79 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 87.73 | 86.62 | 70.44 | 66.74 | 61.57 | 49.60 | 111.22 | 99.79 | 88.37 | 61.61 | |
Accounts Receivable Net Current | 31.62 | 34.09 | 33.96 | 33.04 | 36.25 | 30.28 | NA | 29.09 | NA | NA | |
Prepaid Expense And Other Assets Current | 14.27 | 13.63 | 14.00 | 13.96 | 13.59 | 9.49 | NA | 5.58 | 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 Net | 37.27 | 36.45 | 37.48 | 38.75 | 33.25 | 27.79 | NA | 19.59 | NA | NA | |
Goodwill | 795.94 | 809.71 | 833.49 | 840.92 | 850.45 | 860.50 | NA | 874.08 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 9.99 | 3.57 | 5.60 | 8.07 | 10.57 | 13.21 | NA | 27.37 | NA | NA | |
Other Assets Noncurrent | 9.92 | 9.50 | 9.39 | 9.09 | 8.77 | 9.61 | NA | 6.29 | 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 | 59.42 | 58.48 | 56.06 | 60.88 | 57.96 | 57.70 | NA | 54.83 | NA | NA | |
Accounts Payable Current | 2.80 | 4.38 | 3.19 | 5.87 | 5.47 | 0.17 | NA | 5.54 | NA | NA | |
Other Accrued Liabilities Current | 16.96 | NA | NA | 6.95 | NA | NA | NA | 1.80 | NA | NA | |
Accrued Income Taxes Current | 2.61 | 6.98 | 8.06 | 4.60 | 2.38 | 2.21 | NA | 4.45 | NA | NA | |
Accrued Liabilities Current | 33.80 | 26.68 | 24.30 | 30.94 | 30.90 | 21.82 | NA | 21.98 | NA | NA | |
Contract With Customer Liability Current | 10.95 | 10.99 | 11.34 | 10.68 | 10.14 | 9.46 | NA | 9.50 | 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 | 337.46 | 337.93 | 338.40 | 338.88 | 339.35 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 333.96 | 334.43 | 334.90 | 335.38 | 335.85 | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 5.22 | 3.12 | 3.12 | 2.63 | 3.75 | 3.80 | NA | 5.85 | NA | NA | |
Other Liabilities Noncurrent | 4.31 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | NA | 0.41 | NA | NA | |
Operating Lease Liability Noncurrent | 34.13 | 36.18 | 36.91 | 37.82 | 46.46 | 39.46 | NA | 14.64 | 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 | 594.13 | 605.99 | 618.55 | 618.36 | 617.91 | 633.27 | 614.73 | 631.20 | 607.00 | 577.25 | |
Common Stock Value | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 626.24 | 616.15 | 607.26 | 603.00 | 595.09 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 9.85 | 9.55 | 5.23 | 0.13 | -1.93 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -42.14 | -19.89 | 5.89 | 15.05 | 24.57 | 35.08 | NA | 48.99 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.15 | 9.87 | 8.23 | 8.87 | 11.62 | 4.27 | 4.75 | 8.97 | 6.17 | 3.24 |
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 | 17.15 | 22.74 | 13.13 | 19.18 | 3.07 | 9.92 | 13.17 | 16.15 | 23.89 | NA | |
Net Cash Provided By Used In Investing Activities | -14.72 | -3.94 | -3.85 | -12.50 | -7.32 | -10.26 | -4.75 | -6.98 | -3.18 | NA | |
Net Cash Provided By Used In Financing Activities | -0.93 | -1.85 | -4.84 | -1.86 | 17.37 | -60.22 | 2.38 | 0.02 | 4.41 | 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 | 17.15 | 22.74 | 13.13 | 19.18 | 3.07 | 9.92 | 13.17 | 16.15 | 23.89 | NA | |
Net Income Loss | 0.29 | 4.33 | 5.10 | 2.06 | -1.93 | 0.46 | -4.28 | -9.94 | -1.13 | 3.22 | |
Depreciation Depletion And Amortization | 6.04 | 5.89 | 6.34 | 8.71 | 5.77 | 7.96 | 11.33 | 14.69 | 14.30 | NA | |
Increase Decrease In Accounts Receivable | -1.79 | 0.41 | 1.10 | -2.67 | 6.91 | 1.51 | -0.19 | 0.26 | -0.16 | NA | |
Increase Decrease In Accounts Payable | -1.60 | 1.20 | -2.04 | 1.28 | 3.60 | -2.02 | -3.31 | 2.77 | 0.73 | NA | |
Share Based Compensation | 10.11 | 9.80 | 8.17 | 8.47 | 11.94 | 4.27 | 4.75 | 8.97 | 6.17 | NA | |
Amortization Of Financing Costs | 0.41 | 0.42 | 0.40 | 0.41 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -14.72 | -3.94 | -3.85 | -12.50 | -7.32 | -10.26 | -4.75 | -6.98 | -3.18 | NA | |
Payments To Acquire Property Plant And Equipment | 4.26 | 2.72 | 2.70 | 11.26 | 6.65 | 10.34 | 2.42 | 5.50 | 2.27 | 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 | -0.93 | -1.85 | -4.84 | -1.86 | 17.37 | -60.22 | 2.38 | 0.02 | 4.41 | 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 | 93.53 | 91.63 | 90.86 | 89.50 | 88.42 | 85.34 | 83.19 | 79.88 | 76.30 | 73.42 | |
Other Revenue | 2.31 | 2.26 | 2.23 | 2.25 | 2.32 | 2.52 | 2.52 | 2.52 | 2.61 | 2.60 | |
Subscription Revenue | 91.21 | 89.37 | 88.64 | 87.25 | 86.10 | 82.82 | 80.67 | 77.36 | 73.69 | 70.82 | |
Transferred At Point In Time | 15.00 | 14.75 | 15.51 | 15.53 | 16.48 | 15.08 | 15.11 | 14.64 | 14.69 | 13.92 | |
Transferred Over Time | 78.53 | 76.88 | 75.35 | 73.97 | 71.94 | 70.26 | 68.08 | 65.24 | 61.61 | 59.51 | |
Revenue From Contract With Customer Excluding Assessed Tax | 93.53 | 91.63 | 90.86 | 89.50 | 88.42 | 85.34 | 83.19 | 79.88 | 76.30 | 73.42 | |
Other Revenue | 2.31 | 2.26 | 2.23 | 2.25 | 2.32 | 2.52 | 2.52 | 2.52 | 2.61 | 2.60 | |
Subscription Revenue | 91.21 | 89.37 | 88.64 | 87.25 | 86.10 | 82.82 | 80.67 | 77.36 | 73.69 | 70.82 | |
Transferred At Point In Time | 15.00 | 14.75 | 15.51 | 15.53 | 16.48 | 15.08 | 15.11 | 14.64 | 14.69 | 13.92 | |
Transferred Over Time | 78.53 | 76.88 | 75.35 | 73.97 | 71.94 | 70.26 | 68.08 | 65.24 | 61.61 | 59.51 |