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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 0.180.180.180.180.18NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 181.15180.50180.18NA175.75158.12158.12NA158.12158.12
Weighted Average Number Of Shares Outstanding Basic 180.32180.03179.46NA174.47158.12158.12NA158.12158.12
Earnings Per Share Basic 0.000.020.030.010.010.00-0.03-0.07-0.010.02
Earnings Per Share Diluted 0.000.020.030.010.010.00-0.03-0.07-0.010.02

    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 93.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Revenues 93.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Cost Of Goods And Services Sold 15.1014.1714.2613.3112.3012.8214.0116.7516.0215.37
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 14.5913.6213.2812.3111.2811.7811.3010.559.849.24
Gross Profit 78.4277.4676.6076.1976.1372.5269.1863.1360.2858.05
Operating Expenses 66.7067.1665.5367.7066.3662.6464.0062.6251.1244.52
Research And Development Expense 16.0415.2415.3814.7714.6512.5012.0410.7910.4110.08
General And Administrative Expense 18.0518.4417.6319.0919.8921.3620.2322.1413.669.63
Selling And Marketing Expense 31.1532.0231.0532.2930.1824.5025.7123.6121.0218.94
Operating Income Loss 11.7210.3011.078.509.779.885.180.519.1613.53
Interest Paid Net 4.073.133.062.593.1611.373.279.788.31NA
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 4.542.303.501.883.903.282.413.453.273.29
Income Taxes Paid Net 9.333.120.714.045.172.637.182.713.25NA
Net Income Loss 0.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Comprehensive Income Net Of Tax -21.95-21.45-4.07-7.46-8.645.87-23.6015.2119.1712.18
Net Income Loss Available To Common Stockholders Diluted 0.294.335.102.061.870.46-4.28-9.94-1.133.22

    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 1031.461038.771050.161055.701062.571038.79NA1079.73NANA
Liabilities 437.32432.78431.61437.34444.66405.52NA448.54NANA
Liabilities And Stockholders Equity 1031.461038.771050.161055.701062.57NANA1079.73NANA
Stockholders Equity 594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25

    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 143.59143.43126.62120.99113.7890.79NA135.72NANA
Cash And Cash Equivalents At Carrying Value 87.7386.6270.4466.7461.5749.60NA99.79NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 87.7386.6270.4466.7461.5749.60111.2299.7988.3761.61
Accounts Receivable Net Current 31.6234.0933.9633.0436.2530.28NA29.09NANA
Prepaid Expense And Other Assets Current 14.2713.6314.0013.9613.599.49NA5.58NANA

    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 37.2736.4537.4838.7533.2527.79NA19.59NANA
Goodwill 795.94809.71833.49840.92850.45860.50NA874.08NANA
Intangible Assets Net Excluding Goodwill 9.993.575.608.0710.5713.21NA27.37NANA
Other Assets Noncurrent 9.929.509.399.098.779.61NA6.29NANA

    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 59.4258.4856.0660.8857.9657.70NA54.83NANA
Accounts Payable Current 2.804.383.195.875.470.17NA5.54NANA
Other Accrued Liabilities Current 16.96NANA6.95NANANA1.80NANA
Accrued Income Taxes Current 2.616.988.064.602.382.21NA4.45NANA
Accrued Liabilities Current 33.8026.6824.3030.9430.9021.82NA21.98NANA
Contract With Customer Liability Current 10.9510.9911.3410.6810.149.46NA9.50NANA

    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 337.46337.93338.40338.88339.35NANANANANA
Long Term Debt Noncurrent 333.96334.43334.90335.38335.85NANANANANA
Deferred Income Tax Liabilities Net 5.223.123.122.633.753.80NA5.85NANA
Other Liabilities Noncurrent 4.310.410.410.410.410.41NA0.41NANA
Operating Lease Liability Noncurrent 34.1336.1836.9137.8246.4639.46NA14.64NANA

    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 594.13605.99618.55618.36617.91633.27614.73631.20607.00577.25
Common Stock Value 0.180.180.180.180.18NANANANANA
Additional Paid In Capital 626.24616.15607.26603.00595.09NANANANANA
Retained Earnings Accumulated Deficit 9.859.555.230.13-1.93NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -42.14-19.895.8915.0524.5735.08NA48.99NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.159.878.238.8711.624.274.758.976.173.24

    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 17.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Cash Provided By Used In Investing Activities -14.72-3.94-3.85-12.50-7.32-10.26-4.75-6.98-3.18NA
Net Cash Provided By Used In Financing Activities -0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

    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 17.1522.7413.1319.183.079.9213.1716.1523.89NA
Net Income Loss 0.294.335.102.06-1.930.46-4.28-9.94-1.133.22
Depreciation Depletion And Amortization 6.045.896.348.715.777.9611.3314.6914.30NA
Increase Decrease In Accounts Receivable -1.790.411.10-2.676.911.51-0.190.26-0.16NA
Increase Decrease In Accounts Payable -1.601.20-2.041.283.60-2.02-3.312.770.73NA
Share Based Compensation 10.119.808.178.4711.944.274.758.976.17NA
Amortization Of Financing Costs 0.410.420.400.41NANANANANANA

    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 -14.72-3.94-3.85-12.50-7.32-10.26-4.75-6.98-3.18NA
Payments To Acquire Property Plant And Equipment 4.262.722.7011.266.6510.342.425.502.27NA

    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 -0.93-1.85-4.84-1.8617.37-60.222.380.024.41NA

    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 93.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Other Revenue 2.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 91.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 15.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 78.5376.8875.3573.9771.9470.2668.0865.2461.6159.51
Revenue From Contract With Customer Excluding Assessed Tax 93.5391.6390.8689.5088.4285.3483.1979.8876.3073.42
Other Revenue 2.312.262.232.252.322.522.522.522.612.60
Subscription Revenue 91.2189.3788.6487.2586.1082.8280.6777.3673.6970.82
Transferred At Point In Time 15.0014.7515.5115.5316.4815.0815.1114.6414.6913.92
Transferred Over Time 78.5376.8875.3573.9771.9470.2668.0865.2461.6159.51

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes 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
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

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
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service