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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 0.650.650.650.650.650.650.650.650.65NANA0.65NANANA
Weighted Average Number Of Diluted Shares Outstanding 678.76680.35683.49NA691.26691.37693.02692.86690.71656.75656.27655.74653.04647.78597.21
Weighted Average Number Of Shares Outstanding Basic 654.70654.35651.73NA649.10648.97648.81648.42648.12648.12647.99647.89647.89647.78597.21
Earnings Per Share Basic 0.030.010.030.060.090.140.100.110.090.080.070.050.04NA-0.04
Earnings Per Share Diluted 0.030.010.030.050.090.130.090.100.080.080.070.050.04NA-0.04

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 123.56109.24113.79130.72176.45210.90186.20166.50161.62152.12118.1293.1989.4555.2644.35
Revenues 123.56109.24113.79130.72176.45210.90186.20166.50161.62152.12118.1293.1989.4555.2644.35
Other Income NANANA3.10NANANA3.62NANANANANANANA
Cost Of Goods And Services Sold 40.0131.7532.9838.6346.6354.4744.9934.2834.1431.5924.5218.8626.6722.8434.29
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 37.4129.7831.2336.2245.4852.2943.2232.7032.4629.3222.0717.3824.5721.1933.48
Gross Profit 83.5577.5080.8192.09129.83156.43141.21132.21127.48120.5393.5974.3362.7832.4210.06
Operating Expenses 46.8158.7445.2545.0441.1436.4132.5833.8040.4443.9721.4624.0618.8919.8030.75
Selling General And Administrative Expense 36.4348.4134.9234.6530.8126.1122.3123.5530.2633.7911.2813.888.219.625.46
Operating Income Loss 36.7418.7635.5647.0588.69120.02108.6298.4287.0476.5672.1350.2743.8912.61-20.68
Interest Expense 9.5110.2110.5410.5310.508.6911.4615.1014.9915.5615.5010.079.7910.078.71
Interest Expense Debt 9.5010.2010.5410.5310.508.6911.4615.1014.9915.5615.5010.079.79NANA
Interest Paid Net 15.0815.4913.8519.518.222.8910.6014.3511.9616.8415.169.07NANANA
Gains Losses On Extinguishment Of Debt NANANA0.000.000.00-18.80NANANANANANANANA
Allocated Share Based Compensation Expense NANANANANANA1.700.841.95NA0.630.590.52NANA
Income Tax Expense Benefit 5.891.804.307.5815.1822.3916.0217.0315.2511.4911.056.785.750.41-4.97
Income Taxes Paid 0.029.420.095.0219.7335.160.0117.71-6.63NANA8.94NANANA
Other Comprehensive Income Loss Net Of Tax -0.861.65-0.560.651.93NANANANANANANANANANA
Net Income Loss 20.376.1620.9633.6360.7687.7261.9669.3156.5949.3545.5333.3928.322.04-24.46
Comprehensive Income Net Of Tax 19.507.8020.4134.2862.6987.7261.9669.3156.5949.3545.5333.3928.322.04-24.46

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Assets 1742.171722.921725.831697.671696.801631.661554.621560.421493.58NANA1332.83NANANA
Liabilities 901.77905.07919.21916.72952.80952.46965.611036.121040.57NANA802.16NANANA
Liabilities And Stockholders Equity 1742.171722.921725.831697.671696.801631.661554.621560.421493.58NANA1332.83NANANA
Stockholders Equity 840.39817.85806.62780.96744.00679.20589.01524.30453.00627.36577.46530.67966.70937.86NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 600.64570.62563.53522.22497.25425.45337.93335.19258.03NANA61.36NANANA
Cash And Cash Equivalents At Carrying Value 429.59378.42369.34322.81249.40198.03143.35186.39121.48NANA10.96NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 429.59378.42369.34322.81249.40198.03143.35186.39121.4876.4347.8610.96121.58NANA
Accounts Receivable Net Current 51.8850.3045.5246.2293.2981.3468.9140.7859.28NANA14.38NANANA
Inventory Net 112.76128.51132.01144.43151.28140.32117.4798.4069.09NANA33.60NANANA
Other Assets Current 6.4213.4016.668.773.285.768.209.628.18NANA2.42NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Amortization Of Intangible Assets NANANANANA12.5612.5312.9111.8612.6312.4514.4812.28NANA
Property Plant And Equipment Net 0.930.931.031.030.610.670.740.750.81NANA0.03NANANA
Intangible Assets Net Excluding Goodwill 959.86971.72982.96995.031007.271019.121031.231043.341054.96NANA1092.31NANANA
Finite Lived Intangible Assets Net 959.86971.72982.96995.031007.271019.121031.231043.341054.96NANA1092.31NANANA
Intangible Assets Net Including Goodwill 1128.151140.021151.261163.331175.571187.421199.531211.641223.26NANA1260.61NANANA
Other Assets Noncurrent 12.4411.3510.0011.0910.506.236.364.50NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 56.2061.2558.2355.0988.5686.9882.1772.9165.31NANA46.79NANANA
Long Term Debt Current 6.756.756.758.446.756.756.7520.1120.11NANA20.11NANANA
Accounts Payable Current 13.3513.679.419.7523.1320.7029.0019.1714.30NANA16.82NANANA
Other Accrued Liabilities Current 1.131.712.083.723.564.684.856.018.44NANA2.93NANANA
Taxes Payable Current 2.50NA5.803.4216.1018.2030.8912.149.34NANA3.10NANANA
Accrued Liabilities Current 17.4124.6519.9217.1126.0320.5511.3629.4830.89NANA9.86NANANA
Contract With Customer Liability Current 1.242.082.232.024.896.565.005.025.65NANA2.31NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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
Long Term Debt 657.10658.43659.76662.77662.41663.74NA758.20762.48NANA775.48NANANA
Long Term Debt Noncurrent 650.35651.68653.01654.33655.66656.99658.32738.09742.37NANA755.37NANANA
Deferred Income Tax Liabilities Net 4.072.752.301.62NANANANANANANANANANANA
Other Liabilities Noncurrent 1.77NANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 840.39817.85806.62780.96744.00679.20589.01524.30453.00627.36577.46530.67966.70937.86NA
Common Stock Value 0.650.650.650.650.650.650.650.650.65NANA0.65NANANA
Additional Paid In Capital 324.59321.56318.12312.88310.19308.09305.62302.87300.88NANA530.02NANANA
Retained Earnings Accumulated Deficit 512.34491.98485.82464.86431.22370.46282.75220.78151.47NANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.813.672.022.581.93NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.692.632.02NA2.031.731.70NA1.950.550.63NA0.52NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 53.4127.0048.0973.5253.7556.0871.9769.7055.3733.6641.2944.47NANANA
Net Cash Provided By Used In Investing Activities -0.91-1.36-0.63-0.97-0.77-0.46-0.49-0.91-5.29NANA0.03NANANA
Net Cash Provided By Used In Financing Activities -1.34-16.55-0.930.86-1.62-0.95-114.52-3.89-5.03-5.03-4.39-155.12NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 53.4127.0048.0973.5253.7556.0871.9769.7055.3733.6641.2944.47NANANA
Net Income Loss 20.376.1620.9633.6360.7687.7261.9669.3156.5949.3545.5333.3928.322.04-24.46
Increase Decrease In Other Operating Capital Net 0.360.000.03-2.35NANANANANANANANANANANA
Increase Decrease In Accounts Receivable 1.584.78-0.70-47.0711.9412.4328.14-18.5016.198.3220.39-6.08NANANA
Increase Decrease In Inventories -12.60-0.25-10.41-4.4911.4722.7622.9028.6311.3114.918.8711.75NANANA
Increase Decrease In Accounts Payable -0.324.26-0.34-13.382.43-8.319.84-6.818.446.14-5.4210.98NANANA
Deferred Income Tax Expense Benefit 1.140.390.8513.71-0.99-1.82-1.71-1.372.52-0.611.94-1.11NANANA
Share Based Compensation 2.692.632.021.822.031.731.700.841.950.550.630.59NANANA
Amortization Of Financing Costs 0.450.450.45-1.412.320.490.150.750.700.690.690.47NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -0.91-1.36-0.63-0.97-0.77-0.46-0.49-0.91-5.29NANA0.03NANANA
Payments To Acquire Property Plant And Equipment 0.110.020.110.550.030.010.070.020.80NANA-0.03NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -1.34-16.55-0.930.86-1.62-0.95-114.52-3.89-5.03-5.03-4.39-155.12NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 123.56109.24113.79130.72176.45210.90186.20166.50161.62152.12118.1293.1989.4555.2644.35
Sales Channel Through Intermediary Professional 48.2940.9448.4054.9362.99105.4977.0657.1574.9879.4947.3952.4347.57NANA
Sales Channel Through Intermediary Specialty Retail 43.1629.7734.8632.6274.1964.2364.2759.6046.3438.1231.7413.8020.31NANA
Sales Channel Directly To Consumer 32.1138.5330.5343.1739.2741.1944.8749.7540.3034.5238.9926.9621.56NANA
US 61.8850.1047.6666.5989.54121.32120.1192.4393.6185.8672.7647.2945.97NANA
Non Us 61.6759.1466.1264.1386.9189.5866.0974.0768.0166.2745.3645.9043.48NANA
Revenue From Contract With Customer Excluding Assessed Tax 123.56109.24113.79130.72176.45210.90186.20166.50161.62152.12118.1293.1989.4555.2644.35
Sales Channel Through Intermediary Professional 48.2940.9448.4054.9362.99105.4977.0657.1574.9879.4947.3952.4347.57NANA
Sales Channel Through Intermediary Specialty Retail 43.1629.7734.8632.6274.1964.2364.2759.6046.3438.1231.7413.8020.31NANA
Sales Channel Directly To Consumer 32.1138.5330.5343.1739.2741.1944.8749.7540.3034.5238.9926.9621.56NANA
US 61.8850.1047.6666.5989.54121.32120.1192.4393.6185.8672.7647.2945.97NANA
Non Us 61.6759.1466.1264.1386.9189.5866.0974.0768.0166.2745.3645.9043.48NANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
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us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical