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Tables

    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
Common Stock Par Or Stated Value Per Share NANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA122.74121.64125.99NA124.43108.97106.30NA106.09106.15
Weighted Average Number Of Shares Outstanding Basic NA122.74121.64120.90NA118.21108.97103.48NA103.48103.48
Earnings Per Share Basic NA-0.01-0.020.010.040.000.000.020.020.010.03
Earnings Per Share Diluted NA-0.01-0.020.010.040.000.000.020.020.010.03

    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
Revenue From Contract With Customer Excluding Assessed Tax 132.18128.15119.97116.70108.13101.6893.5092.2282.4278.0271.73
Revenues 132.18128.15119.97116.70108.13101.6893.5092.2282.4278.0271.73
Cost Of Revenue 91.0490.3084.1481.8574.3970.5164.5764.6756.6355.3748.33
Gross Profit 41.1437.8635.8334.8533.7431.1628.9327.5525.8022.6523.40
Operating Expenses 39.6038.7738.0536.2333.4330.0424.8522.6920.8719.1817.08
Research And Development Expense 10.2910.3510.1910.399.658.827.927.736.546.225.98
General And Administrative Expense 9.109.3810.029.648.909.907.426.745.734.963.47
Selling And Marketing Expense 20.2119.0517.8516.1914.8811.319.518.228.608.007.63
Operating Income Loss 1.54-0.92-2.23-1.370.311.134.084.854.933.476.32
Interest Income Expense Nonoperating Net 1.070.500.10-0.01-0.010.01-0.00-0.000.000.000.00
Allocated Share Based Compensation Expense 2.112.001.341.281.250.750.570.560.550.510.46
Income Tax Expense Benefit 1.600.300.38-3.07-4.360.703.501.221.290.841.61
Income Taxes Paid Net 0.250.240.010.170.181.360.330.621.450.51NA
Profit Loss 0.96-0.74-2.451.724.670.420.573.643.632.61NA
Net Income Loss 0.96-0.74-2.451.724.670.420.573.643.632.614.68
Comprehensive Income Net Of Tax 1.00-0.82-2.561.674.660.430.513.663.662.664.70
Net Income Loss Available To Common Stockholders Basic 0.96-0.74-2.451.724.670.42-0.322.282.281.293.41

    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
Assets 461.54531.23506.16487.61472.94478.77360.80NA124.87NANA
Liabilities 64.36137.19117.9998.5286.81100.2450.61NA40.50NANA
Liabilities And Stockholders Equity 461.54531.23506.16487.61472.94478.77360.80NA124.87NANA
Stockholders Equity 397.18394.04388.17389.09386.13378.54310.1989.4184.3880.1776.99

    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
Assets Current 228.96303.64281.84268.03256.44263.63306.85NA79.83NANA
Cash And Cash Equivalents At Carrying Value 147.33148.31158.34163.38168.39177.51266.39NA46.67NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 149.69225.91217.66200.17201.83215.58266.3949.3746.6743.1335.14
Prepaid Expense And Other Assets Current 9.9912.328.617.378.189.747.23NA3.12NANA

    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
Property Plant And Equipment Gross 7.577.447.407.306.837.776.40NA5.53NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.745.455.355.154.795.484.35NA3.76NANA
Amortization Of Intangible Assets 2.102.002.102.101.801.000.100.100.100.100.10
Property Plant And Equipment Net 1.822.002.052.152.042.292.06NA1.77NANA
Goodwill 131.85129.34129.39129.42129.41120.9313.22NA13.21NANA
Intangible Assets Net Excluding Goodwill 36.0236.1138.1140.0442.0952.030.20NA0.30NANA
Finite Lived Intangible Assets Net 36.0236.1138.1140.0442.0952.030.20NA0.30NANA
Other Assets Noncurrent 7.187.685.184.714.213.933.46NA0.22NANA

    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
Liabilities Current 51.50125.10105.0583.0074.4384.1437.11NA31.11NANA
Accounts Payable Current 29.2327.3927.7929.5324.7525.0921.70NA16.82NANA
Other Accrued Liabilities Current 4.783.012.522.252.024.312.49NA2.60NANA
Accrued Income Taxes Current 0.640.72NANA0.12NANANA0.46NANA
Accrued Liabilities Current 15.8116.6614.5612.5012.4917.3812.19NA10.20NANA
Contract With Customer Liability Current 4.361.331.321.252.171.910.91NA0.61NANA

    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
Deferred Income Tax Liabilities Net 0.68NANA5.603.326.465.78NA3.50NANA
Operating Lease Liability Noncurrent 8.618.709.556.556.466.807.44NA5.48NANA

    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
Stockholders Equity 397.18394.04388.17389.09386.13378.54310.1989.4184.3880.1776.99
Additional Paid In Capital Common Stock 367.77365.63358.94357.31356.02353.08285.16NA29.18NANA
Retained Earnings Accumulated Deficit 29.4228.4629.2031.6529.9325.2724.85NA55.05NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.02-0.070.020.120.170.170.17NA0.22NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.001.341.28NA0.750.570.56NA0.510.46

    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
Net Cash Provided By Used In Operating Activities 14.72-1.953.843.250.146.605.587.187.4912.21NA
Net Cash Provided By Used In Investing Activities -10.89-8.29-8.10-7.28-6.39-62.12-4.89-4.41-3.60-4.04NA
Net Cash Provided By Used In Financing Activities -80.2218.7221.862.36-7.464.72216.32-0.10-0.45-0.22NA

    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
Net Cash Provided By Used In Operating Activities 14.72-1.953.843.250.146.605.587.187.4912.21NA
Net Income Loss 0.96-0.74-2.451.724.670.420.573.643.632.614.68
Profit Loss 0.96-0.74-2.451.724.670.420.573.643.632.61NA
Depreciation Depletion And Amortization 6.546.165.895.474.713.652.552.392.062.00NA
Increase Decrease In Accounts Payable 1.79-0.23-1.714.92-0.464.30-1.234.770.978.52NA
Share Based Compensation 2.112.001.341.281.250.750.570.560.550.51NA

    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
Net Cash Provided By Used In Investing Activities -10.89-8.29-8.10-7.28-6.39-62.12-4.89-4.41-3.60-4.04NA
Payments To Acquire Property Plant And Equipment 0.090.370.270.530.150.260.410.160.080.07NA

    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
Net Cash Provided By Used In Financing Activities -80.2218.7221.862.36-7.464.72216.32-0.10-0.45-0.22NA

    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
Revenues 132.18128.15119.97116.70108.13101.6893.5092.2282.4278.0271.73
Customer Contracts NA128.15119.97116.70NA101.6893.5092.22NANANA
Other, Customer Contracts NA1.781.461.74NA1.291.051.02NANANA
Payment Transaction Processing Revenue, Customer Contracts NA126.37118.51114.96NA100.3892.4591.20NANANA
US 129.98125.66117.47113.96105.9399.5491.4690.3180.6576.5870.40
Non Us 2.202.502.502.742.202.132.041.921.771.441.33
Revenue From Contract With Customer Excluding Assessed Tax 132.18128.15119.97116.70108.13101.6893.5092.2282.4278.0271.73
Customer Contracts NA128.15119.97116.70NA101.6893.5092.22NANANA
Other, Customer Contracts NA1.781.461.74NA1.291.051.02NANANA
Payment Transaction Processing Revenue, Customer Contracts NA126.37118.51114.96NA100.3892.4591.20NANANA
US 129.98125.66117.47113.96105.9399.5491.4690.3180.6576.5870.40
Non Us 2.202.502.502.742.202.132.041.921.771.441.33

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
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In 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
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None, 'us-gaap:CustomerContracts')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None, 'us-gaap:CustomerContracts')
Revenuesus-gaap: Product Or Service, us-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:InvestmentType
(None,)
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalentsus-gaap: Investment Type
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
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:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None, 'us-gaap:CustomerContracts')
Revenuesus-gaap: Product Or Service, us-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None, 'us-gaap:CustomerContracts')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Finite Lived Intangible Assets By Major Class