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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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 114.82114.55113.50NA112.16111.97106.36NA87.7784.03NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 114.82114.55113.50NA112.16111.97106.36NA87.7784.03NANANANANANANANANA
Earnings Per Share Basic -0.54-0.32-0.30-0.13-0.25-0.57-0.31-0.99-0.73-0.30NANANANANANANANANA
Earnings Per Share Diluted -0.54-0.32-0.30-0.13-0.25-0.57-0.31-0.99-0.73-0.30NANANANANANANANANA

    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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Revenues 149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization NANA7.578.267.345.001.231.431.402.871.040.961.191.080.650.530.610.45NA
Costs And Expenses 177.09149.7499.9374.0877.0880.9064.5856.0048.5347.9344.1342.7742.5137.3231.2237.6227.0226.5326.94
General And Administrative Expense 75.9068.2470.2260.2153.3748.3442.3230.5728.5528.1327.8927.0028.5123.7918.6818.3317.1715.58NA
Operating Income Loss -27.72-2.73-34.21-9.06-8.18-14.34-23.31-17.981.65-5.14-14.31-9.15-5.90-2.71-4.51-12.423.402.44-7.15
Interest Paid Net 44.2324.2236.9317.8422.1420.1028.1818.7730.5813.1125.379.1923.478.0617.3312.1117.92NANA
Interest Income Expense Nonoperating Net -18.33-20.442.49NA-26.59-50.11-8.05NANANANANANANANANANANANA
Profit Loss -29.85-9.70-20.63-31.25-25.92-66.27-24.06-128.79-73.29-28.73-77.00-13.76-34.37-49.81-35.50-39.10-6.65-9.22-13.44
Net Income Loss -62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-50.74-38.51-40.83-6.63-12.57-14.21
Net Income Loss Available To Common Stockholders Basic -62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-63.26-50.72-53.02-17.86-23.27-41.72
Net Income Loss Available To Common Stockholders Diluted -62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-63.26-50.72-53.02-17.86-23.27-41.72

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Assets 7649.736687.815928.455504.235060.414566.113756.613587.583154.292867.592682.182487.072149.791952.66NA1665.09NANANA
Liabilities 5896.314910.114275.843882.623568.243153.552395.702306.902142.971967.601847.731668.831366.651403.53NA1078.29NANANA
Liabilities And Stockholders Equity 7649.736687.815928.455504.235060.414566.113756.613587.583154.292867.592682.182487.072149.791952.66NA1665.09NANANA
Stockholders Equity 1246.441300.441233.571189.491095.161066.731022.88951.73722.59661.69592.02645.93626.56441.58473.31501.12512.02454.65461.02

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Assets Current 937.31670.71562.55615.74717.69639.68376.81456.65309.43286.81279.96274.32126.39109.00NA89.53NANANA
Cash 412.58208.11208.50243.10408.16368.63150.89209.8684.64102.2873.4483.4851.0358.7843.8652.7171.1553.72NA
Cash And Cash Equivalents At Carrying Value 412.58NANA243.10NANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 539.84363.89324.93391.90520.27469.10263.46377.89211.69184.43169.24150.29109.2799.5079.2987.0599.9382.38NA
Accounts Receivable Net Current 35.7428.0221.2718.5825.4417.8911.8010.2411.8012.5010.0410.6710.3811.15NA6.31NANANA
Inventory Net 186.57150.72150.52127.95134.89128.00107.68102.59111.01120.80115.1143.7517.1216.53NA9.19NANANA
Other Assets Current 336.05323.15283.14296.32259.77230.04192.58215.18199.64165.93187.22174.0259.0634.55NA26.79NANANA

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Property Plant And Equipment Gross 3915.733639.363382.173210.353015.232846.912679.142536.762368.242184.802047.601893.221753.911621.47NA1427.54NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 378.55351.12325.27300.74277.61255.87233.04213.59195.51178.69163.03148.16133.87121.58NA99.08NANANA
Amortization Of Intangible Assets 7.117.117.117.247.05NANA0.010.01NANANANANANANANANANA
Property Plant And Equipment Net 3537.183288.233056.902909.612737.622591.042446.102323.172172.732006.121884.581745.061620.051499.89NA1328.46NANANA
Goodwill 13.1513.1513.1513.1513.154.10NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 169.19176.30183.41190.52197.76200.10NA0.05NANANANANANANANANANANA
Other Assets Noncurrent 920.63802.86662.46571.14431.70357.73310.79294.37243.55195.70179.13169.71148.28120.12NA75.06NANANA

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Liabilities Current 458.07387.74345.62310.90263.19239.06217.35210.85185.53189.76190.85195.00131.15158.60NA95.40NANANA
Long Term Debt Current 191.13165.89155.11129.79118.59128.32116.20110.88109.73114.14100.7297.4659.4075.91NA43.47NANANA
Accounts Payable Current 94.6582.4872.4555.0353.6139.9533.9039.9129.2927.5959.6636.1940.3445.13NA20.07NANANA
Accrued Liabilities Current 121.1990.9280.7481.7257.8942.6844.3134.0527.9421.5015.1639.5417.9018.86NA18.65NANANA
Other Liabilities Current 51.0948.4637.3144.3533.1028.1022.9326.0118.5726.5315.3221.8013.5018.70NA13.21NANANA
Contract With Customer Liability Current 24.5021.3019.2015.3011.509.709.003.802.904.702.902.101.300.65NA1.60NANANA

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Long Term Debt Noncurrent 4807.113985.743461.613135.682932.122592.801994.731924.651795.041628.671511.561346.421116.371152.88NA916.43NANANA
Minority Interest 353.50325.75273.85286.78254.64205.64200.91192.83152.88NANA45.18NANANANANANANA
Operating Lease Liability Noncurrent 16.1416.5617.1617.689.4710.129.889.748.858.849.119.399.662.17NA2.08NANANA

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Stockholders Equity 1246.441300.441233.571189.491095.161066.731022.88951.73722.59661.69592.02645.93626.56441.58473.31501.12512.02454.65461.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1599.951626.191507.421476.281349.801272.381223.791144.56875.47767.42703.66691.11662.27441.58473.31501.12NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.00NANANA
Additional Paid In Capital Common Stock 1633.511677.651657.091649.201600.941596.661547.381482.721198.681088.221010.651007.75991.9486.44NA85.44NANANA
Retained Earnings Accumulated Deficit -387.07-377.22-423.53-459.71-505.79-529.94-524.51-531.00-476.10-426.54-418.64-361.82-365.38-347.15NA-286.31NANANA
Minority Interest 353.50325.75273.85286.78254.64205.64200.91192.83152.88NANA45.18NANANANANANANA
Stock Issued During Period Value New Issues -0.1815.83-2.98NA1.19138.0265.54NA152.920.560.21NA164.39NA0.00NA-0.00NA97.33
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.464.7310.86NA3.092.927.92NA2.353.352.69NA5.980.710.28NA0.770.680.73
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7.315.244.73NA3.002.301.74NA0.771.231.37NA1.151.493.65NA0.530.450.34

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Net Cash Provided By Used In Operating Activities -103.45-70.21-92.13-62.38-36.16-60.78-49.91-29.67-18.87-24.82-58.11-95.72-18.84-31.26-24.4313.67-4.68NANA
Net Cash Provided By Used In Investing Activities -557.36-536.34-357.65-394.04-337.99-282.98-226.21-235.24-236.68-173.28-184.31-178.62-172.29-124.73-92.68-89.02-87.99NANA
Net Cash Provided By Used In Financing Activities 836.76645.51382.81328.05425.33549.39161.69431.12282.81213.29261.37315.36200.91176.20109.3562.46110.22NANA

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Net Cash Provided By Used In Operating Activities -103.45-70.21-92.13-62.38-36.16-60.78-49.91-29.67-18.87-24.82-58.11-95.72-18.84-31.26-24.4313.67-4.68NANA
Net Income Loss -62.05-37.00-33.58-14.21-27.54-63.40-32.98-91.77-64.18-25.26-71.08-17.51-37.59-50.74-38.51-40.83-6.63-12.57-14.21
Profit Loss -29.85-9.70-20.63-31.25-25.92-66.27-24.06-128.79-73.29-28.73-77.00-13.76-34.37-49.81-35.50-39.10-6.65-9.22-13.44
Increase Decrease In Accounts Receivable 39.2966.20-4.9626.0717.897.531.771.510.84-0.812.751.341.415.431.17-2.693.19NANA
Increase Decrease In Accounts Payable -5.949.43-2.09-1.17-2.95-1.52-0.762.13-2.57-14.4713.770.142.88-4.496.77-0.850.43NANA
Share Based Compensation 4.464.7310.863.303.092.927.922.482.353.352.692.265.980.710.280.800.77NANA
Amortization Of Financing Costs 3.773.292.632.492.726.672.162.251.371.923.491.031.021.456.322.592.12NANA

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Net Cash Provided By Used In Investing Activities -557.36-536.34-357.65-394.04-337.99-282.98-226.21-235.24-236.68-173.28-184.31-178.62-172.29-124.73-92.68-89.02-87.99NANA
Payments To Acquire Property Plant And Equipment 257.12242.25138.18210.50107.70118.89117.46138.51165.52133.10141.23131.62134.4095.8968.9068.3660.19NANA
Payments To Acquire Investments 329.52326.98246.27175.45247.98182.97122.53104.5181.7148.5750.4554.9142.0334.6327.7327.8030.05NANA

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Net Cash Provided By Used In Financing Activities 836.76645.51382.81328.05425.33549.39161.69431.12282.81213.29261.37315.36200.91176.20109.3562.46110.22NANA

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Revenues 149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Cash Sales Revenue 18.9315.4111.3511.568.686.94NANANANANANANANANANANANANA
Easy Own Program Revenue 5.014.193.382.772.131.681.201.010.790.630.60NANANANANANANANA
Inventory Sales Revenue 45.5354.24NANANANANANANANANANANANANANANANANA
Lease Revenue 25.9124.0221.7820.0217.8417.5216.4014.6513.1212.3411.54NANANANANANANANA
Other Revenue 5.853.291.792.142.032.330.890.362.411.160.69NANANANANANANANA
Power Purchase Agreement P P A 31.8931.1621.1817.6425.3626.2516.8313.4919.7119.9212.63NANANANANANANANA
Solar Renewable Energy Certificate Revenue 16.2414.696.2410.8912.8611.835.968.5014.158.734.36NANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 149.36147.0165.7265.0268.9066.5641.2838.0250.1842.7929.8333.6136.6234.6126.7125.2130.4328.9619.78
Cash Sales Revenue 18.9315.4111.3511.568.686.94NANANANANANANANANANANANANA
Easy Own Program Revenue 5.014.193.382.772.131.681.201.010.790.630.60NANANANANANANANA
Inventory Sales Revenue 45.5354.24NANANANANANANANANANANANANANANANANA
Lease Revenue 25.9124.0221.7820.0217.8417.5216.4014.6513.1212.3411.54NANANANANANANANA
Other Revenue 5.853.291.792.142.032.330.890.362.411.160.69NANANANANANANANA
Power Purchase Agreement P P A 31.8931.1621.1817.6425.3626.2516.8313.4919.7119.9212.63NANANANANANANANA
Solar Renewable Energy Certificate Revenue 16.2414.696.2410.8912.8611.835.968.5014.158.734.36NANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenuesus-gaap: Product Or Service
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Inventory Netus-gaap: Public Utilities Inventory
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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dei:LegalEntity
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Deferred Finance Costs Noncurrent Netdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service