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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
Weighted Average Number Of Diluted Shares Outstanding 158.81158.23158.11NA156.96NANANANA
Weighted Average Number Of Shares Outstanding Basic 158.81158.23158.11NA156.96NANANANA
Earnings Per Share Basic -0.02-0.03-0.08-0.07-0.12NANANANA
Earnings Per Share Diluted -0.02-0.03-0.08-0.07-0.12NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 162.43157.59149.59146.10148.95145.40118.15116.09115.58
Revenues 162.43157.59149.59146.10148.95145.40118.15116.09115.58
Cost Of Goods And Services Sold 69.7967.9867.9865.8463.3359.8051.8853.2548.08
Gross Profit 92.6589.6181.6180.2585.6285.6066.2762.8567.50
Operating Expenses 89.3290.7584.2591.0088.0768.9164.0463.6950.06
Research And Development Expense 27.8226.0926.6227.8724.4021.9318.5522.5515.20
Selling General And Administrative Expense 45.5347.4840.1045.9147.2830.6525.3325.2821.30
Operating Income Loss 3.33-1.15-2.64-10.75-2.4516.692.23-0.8417.45
Interest Expense 11.168.747.027.5212.8621.3017.2615.9615.80
Interest Paid Net 10.537.996.186.6613.1317.4614.1914.83NA
Allocated Share Based Compensation Expense 12.4914.0611.5511.6710.721.371.361.371.40
Income Tax Expense Benefit -0.81-2.934.54-2.38-2.69-1.69-15.66-0.030.11
Income Taxes Paid Net 0.480.390.711.05-1.602.220.781.03NA
Profit Loss -3.92-6.46-14.12-15.88-25.68-2.540.48-17.800.43
Net Income Loss -2.53-4.53-12.11-12.33-19.38-2.540.48-17.800.43
Comprehensive Income Net Of Tax -3.12-4.25-11.95-12.32-19.70-2.930.64-17.310.63

    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
Assets 3624.053502.463507.703556.683607.690.00NA0.00NA
Liabilities 1896.381775.461788.641833.721880.89NANA1522.83NA
Liabilities And Stockholders Equity 3624.053502.463507.703556.683607.690.00NA0.00NA
Stockholders Equity 1242.101238.101230.831234.741237.35NANANANA

    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
Assets Current 248.16107.21110.79173.31217.34NANA123.51NA
Cash And Cash Equivalents At Carrying Value 108.8715.4523.5986.4891.010.0029.600.0069.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 109.3815.9624.1086.9991.5323.0530.1153.2569.50
Accounts Receivable Net Current 102.4056.5645.0148.4085.06NANA47.98NA
Prepaid Expense And Other Assets Current 36.8935.2142.2038.4241.27NANA22.80NA

    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
Property Plant And Equipment Gross 23.9423.8625.7333.2035.24NANA31.52NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.1516.7716.7317.5219.21NANA14.45NA
Amortization Of Intangible Assets 23.6823.5423.3523.1523.4823.5321.1919.8919.49
Property Plant And Equipment Net 6.797.089.0115.6816.03NANA17.07NA
Goodwill 2486.422487.002473.592454.692447.36NANA2213.37NA
Intangible Assets Net Excluding Goodwill 745.80768.38786.06804.91822.66NANA763.46NA
Finite Lived Intangible Assets Net 745.80768.38786.06804.91822.66NANA763.46NA
Other Assets Noncurrent 28.5631.0028.7927.4927.73NANA24.40NA

    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
Liabilities Current 457.69330.20340.35385.64428.05NANA342.92NA
Long Term Debt Current 7.757.757.757.757.75NANA8.45NA
Accounts Payable Current 6.516.775.4512.4510.28NANA11.14NA
Other Accrued Liabilities Current 32.0130.9443.0529.8929.07NANA18.06NA
Taxes Payable Current 5.756.062.442.132.46NANA3.52NA
Accrued Liabilities Current 73.2565.5966.7871.1765.47NANA53.70NA
Contract With Customer Liability Current 363.75172.99222.15294.28344.55NANA229.62NA

    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
Long Term Debt 745.94747.88749.81751.75753.69NANANANA
Long Term Debt Noncurrent 729.82731.01732.22733.42734.62NANA1160.33NA
Deferred Income Tax Liabilities Net 294.68297.58300.64295.96301.46NANA6.48NA
Minority Interest 485.57488.90488.23488.21489.45NANANANA
Other Liabilities Noncurrent 2.312.332.347.427.50NANA7.54NA
Operating Lease Liability Noncurrent 9.249.286.80NANANANANANA

    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
Stockholders Equity 1242.101238.101230.831234.741237.35NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1727.661727.001719.061722.961726.80NANANANA
Additional Paid In Capital 1429.661422.401410.071399.971390.25NANANANA
Retained Earnings Accumulated Deficit -185.63-183.10-178.58-165.03-152.69NANA-178.30NA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.96-1.22-0.69-0.22-0.23NANA0.44NA
Minority Interest 485.57488.90488.23488.21489.45NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.3014.9412.2112.5110.911.371.36NA1.40

    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
Net Cash Provided By Used In Operating Activities 187.10-15.78-64.5420.22173.820.13-51.0623.17NA
Net Cash Provided By Used In Investing Activities -13.00-29.46-26.21-22.77-10.61-11.98-328.14-78.89NA
Net Cash Provided By Used In Financing Activities -80.7638.0627.77-1.94-94.034.96355.7137.89NA

    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
Net Cash Provided By Used In Operating Activities 187.10-15.78-64.5420.22173.820.13-51.0623.17NA
Net Income Loss -2.53-4.53-12.11-12.33-19.38-2.540.48-17.800.43
Profit Loss -3.92-6.46-14.12-15.88-25.68-2.540.48-17.800.43
Depreciation Depletion And Amortization 30.8130.3729.93NA22.7235.4626.32NANA
Increase Decrease In Accounts Receivable 46.0111.42-4.78-36.2828.2515.70-14.96-41.84NA
Increase Decrease In Accounts Payable -0.511.31-6.424.26-3.664.46-2.792.17NA
Share Based Compensation 12.4914.0611.5511.6810.721.371.361.37NA

    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
Net Cash Provided By Used In Investing Activities -13.00-29.46-26.21-22.77-10.61-11.98-328.14-78.89NA
Payments To Acquire Property Plant And Equipment 0.640.441.760.771.051.440.73-0.25NA

    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
Net Cash Provided By Used In Financing Activities -80.7638.0627.77-1.94-94.034.96355.7137.89NA

    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
Revenues 162.43157.59149.59146.10148.95145.40118.15116.09115.58
License 5.413.463.763.486.187.562.103.706.31
License And Maintenance 137.09135.01129.76128.17124.27121.76103.0999.4895.12
License And Service 19.9319.1216.0614.4418.5016.0812.9512.9114.15
Maintenance 27.5727.4627.1028.0126.9826.9427.2627.9727.66
Subscription And Circulation 109.53107.55102.66100.1697.2994.8275.8371.5267.46
9.269.248.748.798.999.398.288.768.22
US 150.63145.11138.46135.26137.97134.06107.75106.11105.25
Other Geographical Areas 2.553.252.392.041.991.952.121.222.11
Revenue From Contract With Customer Excluding Assessed Tax 162.43157.59149.59146.10148.95145.40118.15116.09115.58
License 5.413.463.763.486.187.562.103.706.31
License And Maintenance 137.09135.01129.76128.17124.27121.76103.0999.4895.12
License And Service 19.9319.1216.0614.4418.5016.0812.9512.9114.15
Maintenance 27.5727.4627.1028.0126.9826.9427.2627.9727.66
Subscription And Circulation 109.53107.55102.66100.1697.2994.8275.8371.5267.46
9.269.248.748.798.999.398.288.768.22
US 150.63145.11138.46135.26137.97134.06107.75106.11105.25
Other Geographical Areas 2.553.252.392.041.991.952.121.222.11

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
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
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')
Allocated Share Based Compensation Expenseus-gaap: Product Or Service, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical