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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
Weighted Average Number Of Diluted Shares Outstanding 223.10219.40216.91NA212.82211.31210.55NA208.16207.4888.87NA9.589.549.53
Weighted Average Number Of Shares Outstanding Basic 223.10219.40216.91NA212.82211.31210.55NA208.16207.4888.87NA9.589.549.53
Earnings Per Share Basic -0.29-0.07-0.18-1.05-0.91-0.53-0.36-0.99-1.02-0.35-0.98-20.18-8.24-4.30-10.18
Earnings Per Share Diluted -0.29-0.07-0.18-1.05-0.91-0.53-0.36-0.99-1.02-0.35-0.98-20.18-8.24-4.30-10.18

    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 3.873.863.882.6819.4220.4518.493.151.550.350.34157.67101.70115.3388.10
Revenues 1439.991521.541469.68995.13978.431017.32972.76496.07443.98529.28369.39157.67101.70115.3388.10
Premiums Earned Net 1392.081474.971428.63967.46953.66994.60955.40492.58441.74528.16368.54156.9199.14113.7685.22
Net Investment Income 34.8433.1928.7722.245.992.380.703.203.122.581.341.512.022.102.38
Gain Loss On Investments -0.060.03-0.04-0.00-0.760.07-0.58-0.060.020.140.110.300.49-0.210.65
General And Administrative Expense 75.5076.45102.1575.8178.5680.7574.6689.8461.2750.9163.0662.2836.5535.9931.84
Operating Income Loss -58.24-6.53-25.36-222.48-192.37-106.49-68.53-196.75-212.94-72.25-62.53-186.84-80.13-39.35-95.95
Interest Expense 6.136.126.146.136.136.144.220.400.400.233.70NANANANA
Interest Paid Net 0.2611.3211.320.270.269.290.260.260.250.193.55NANANANA
Income Tax Expense Benefit 0.921.162.02-0.71-1.610.291.52-0.11-0.600.590.96-0.48-1.001.590.93
Income Taxes Paid Net 0.60NANA0.230.56NANA-0.240.12NANA-0.391.57NANA
Profit Loss -65.70-15.43-39.63-226.56-193.55-112.12-77.32-197.74-211.48-73.32-88.88NANANANA
Net Income Loss -65.40-15.53-39.77-226.05-192.91-112.16-75.15-199.42-212.75-73.07-87.37-189.87-79.13-40.94-96.88
Comprehensive Income Net Of Tax -62.99-17.91-34.54-221.27-192.18-115.18-83.69-203.11-212.69-73.71-87.65-190.18-80.13-40.25-95.35

    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 3349.514564.944483.034526.604308.714751.174350.523321.653169.883706.493594.362272.11NANANA
Liabilities 2428.083612.983551.273634.203224.143502.763015.351929.131616.671972.651808.121823.09NANANA
Liabilities And Stockholders Equity 3349.514564.944483.034526.604308.714751.174350.523321.653169.883706.493594.362272.11NANANA
Stockholders Equity 919.48949.70929.60890.381082.041245.241332.041387.231553.211733.831786.24-1295.89-1136.89-1065.28-1031.95

    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 2991.624192.634131.224121.563931.174260.153674.822305.932241.162816.033179.361870.45NANANA
Cash And Cash Equivalents At Carrying Value 1399.792322.072109.571558.602112.932362.632068.631103.991076.701671.542321.29826.33337.41988.53491.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1421.562343.202131.231580.502135.262384.422089.991125.561097.941688.362338.07843.11354.211005.03508.18
Other Assets Current 8.367.5610.716.4515.8119.54NA3.78NANANANANANANA
Available For Sale Securities Debt Securities 1224.081445.341489.781620.21914.681223.841312.151431.561425.231418.27718.61692.13NANANA

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Property Plant And Equipment Gross NANANA117.27NANANA88.71NANANA63.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA57.38NANANA42.10NANANA27.50NANANA
Property Plant And Equipment Net 62.0263.0564.0859.8956.4950.9348.6146.6143.3840.8738.9935.81NANANA
Other Assets Noncurrent 88.9092.3395.2094.7697.1398.0797.1595.9618.8319.3719.4713.14NANANA
Available For Sale Debt Securities Amortized Cost Basis 1228.511452.151494.201629.81929.041238.961324.291435.241425.251418.37718.10691.36NANANA

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Liabilities Current 2060.883244.323181.703263.922852.543130.252640.881852.291616.671972.651808.121665.60NANANA
Accounts Payable And Accrued Liabilities Current 260.14261.52299.46297.84252.36226.27220.52234.79159.20135.34120.95137.52NANANA

    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 Noncurrent 298.58298.39298.19298.00297.81297.61297.42NANANANA142.49NANANA
Minority Interest 1.962.262.162.022.533.163.125.29NANANANANANANA
Other Liabilities Noncurrent 68.6270.2871.3872.2873.7974.9177.0676.84NANANANANANANA
Operating Lease Liability Noncurrent NANANA72.17NANANA76839.00NANANANANANANA

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Stockholders Equity 919.48949.70929.60890.381082.041245.241332.041387.231553.211733.831786.24-1295.89-1136.89-1065.28-1031.95
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 921.43951.97931.76892.401084.571248.401335.171392.521552.711732.071784.73-1295.89NANANA
Additional Paid In Capital 3653.533620.773582.763509.013479.393450.413422.033393.533356.413324.343303.03133.25NANANA
Retained Earnings Accumulated Deficit -2726.68-2661.29-2645.76-2605.99-2379.94-2187.03-2074.86-1999.71-1800.29-1587.55-1514.48-1427.11NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.45-6.86-4.48-9.71-14.49-15.22-12.21-3.670.02-0.040.600.88NANANA
Minority Interest 1.962.262.162.022.533.163.125.29NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 30.4535.4573.25NA28.5626.9927.69NA20.6418.2719.11NA7.296.608.10

    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 -1149.27165.52414.71151.39-548.36214.47562.8534.48-589.2555.34317.6988.98-218.92246.32106.35
Net Cash Provided By Used In Investing Activities 225.3043.90135.51-706.68298.7778.58102.81-19.84-12.36-708.03-34.2814.64-433.1425.7748.01
Net Cash Provided By Used In Financing Activities 2.322.550.510.530.421.39298.7712.9711.202.991211.55385.271.24224.750.44

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Net Cash Provided By Used In Operating Activities -1149.27165.52414.71151.39-548.36214.47562.8534.48-589.2555.34317.6988.98-218.92246.32106.35
Net Income Loss -65.40-15.53-39.77-226.05-192.91-112.16-75.15-199.42-212.75-73.07-87.37-189.87-79.13-40.94-96.88
Profit Loss -65.70-15.43-39.63-226.56-193.55-112.12-77.32-197.74-211.48-73.32-88.88NANANANA
Depreciation Depletion And Amortization 9.198.824.943.734.063.693.803.973.653.593.403.292.922.522.54
Deferred Income Tax Expense Benefit 0.070.21-0.18-0.170.00NANA-0.11-0.020.020.01NANA0.010.12
Share Based Compensation 28.7733.2871.4929.0928.5626.9927.6928.2720.6418.2719.1113.887.296.608.10
Amortization Of Financing Costs 0.190.200.190.190.200.200.130.000.000.000.33NANANANA

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Net Cash Provided By Used In Investing Activities 225.3043.90135.51-706.68298.7778.58102.81-19.84-12.36-708.03-34.2814.64-433.1425.7748.01
Payments To Acquire Productive Assets 6.485.627.387.139.626.026.257.216.155.956.583.332.833.893.98

    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 2.322.550.510.530.421.39298.7712.9711.202.991211.55385.271.24224.750.44

    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 1439.991521.541469.68995.13978.431017.32972.76496.07443.98529.28369.39157.67101.70115.3388.10
Revenue From Contract With Customer Excluding Assessed Tax 3.873.863.882.6819.4220.4518.493.151.550.350.34157.67101.70115.3388.10

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components