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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

Weighted Average Number Of Diluted Shares Outstanding 165.67 200.72 NA NA 158.81 158.23 158.11 NA 156.96 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 163.79 163.07 NA NA 158.81 158.23 158.11 NA 156.96 NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 160.51 NA NA NA 158.11 NA NA NA NA NA NA

Earnings Per Share Basic -0.00 -0.02 NA -0.01 -0.02 -0.03 -0.08 -0.07 -0.12 NA NA NA NA

Earnings Per Share Diluted -0.00 -0.02 NA -0.01 -0.02 -0.03 -0.08 -0.07 -0.12 NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.07 NA NA NA -0.08 NA NA NA NA NA NA

	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
Weighted Average Number Of Diluted Shares Outstanding	165.67	200.72	NA	NA	158.81	158.23	158.11	NA	156.96	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	163.79	163.07	NA	NA	158.81	158.23	158.11	NA	156.96	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	160.51	NA	NA	NA	158.11	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.00	-0.02	NA	-0.01	-0.02	-0.03	-0.08	-0.07	-0.12	NA	NA	NA	NA
Earnings Per Share Diluted	-0.00	-0.02	NA	-0.01	-0.02	-0.03	-0.08	-0.07	-0.12	NA	NA	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	-0.07	NA	NA	NA	-0.08	NA	NA	NA	NA	NA	NA

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

Revenue From Contract With Customer Excluding Assessed Tax 182.16 173.90 159.45 161.07 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

Revenues 182.16 173.90 159.45 161.07 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

Cost Of Goods And Services Sold 71.85 69.03 69.49 66.60 69.79 67.98 67.98 65.84 63.33 59.80 51.88 53.25 48.08

Gross Profit 110.31 104.87 89.97 94.47 92.65 89.61 81.61 80.25 85.62 85.60 66.27 62.85 67.50

Operating Expenses 98.65 94.75 90.75 88.11 89.32 90.75 84.25 91.00 88.07 68.91 64.04 63.69 50.06

Research And Development Expense 26.75 25.86 25.42 26.97 27.82 26.09 26.62 27.87 24.40 21.93 18.55 22.55 15.20

Selling General And Administrative Expense 53.61 53.13 49.56 45.22 45.53 47.48 40.10 45.91 47.28 30.65 25.33 25.28 21.30

Operating Income Loss 11.66 10.11 -0.79 6.36 3.33 -1.15 -2.64 -10.75 -2.45 16.69 2.23 -0.84 17.45

Interest Expense 16.41 16.10 14.03 13.09 11.16 8.74 7.02 7.52 12.86 21.30 17.26 15.96 15.80

Interest Paid Net 15.85 13.97 13.70 4.25 10.53 7.99 6.18 6.66 13.13 17.46 14.19 14.83 NA

Allocated Share Based Compensation Expense 14.86 17.49 14.55 12.17 12.49 14.06 11.55 11.67 10.72 1.37 1.36 1.37 1.40

Income Tax Expense Benefit -3.48 -1.72 -0.04 -13.61 -0.81 -2.93 4.54 -2.38 -2.69 -1.69 -15.66 -0.03 0.11

Income Taxes Paid Net 0.52 1.42 0.39 0.52 0.48 0.39 0.71 1.05 -1.60 2.22 0.78 1.03 NA

Profit Loss -1.31 -4.29 -14.81 -3.25 -3.92 -6.46 -14.12 -15.88 -25.68 -2.54 0.48 -17.80 0.43

Net Income Loss -0.47 -3.19 -11.85 -1.62 -2.53 -4.53 -12.11 -12.33 -19.38 -2.54 0.48 -17.80 0.43

Comprehensive Income Net Of Tax -0.61 -3.18 -11.78 -1.75 -3.12 -4.25 -11.95 -12.32 -19.70 -2.93 0.64 -17.31 0.63

Net Income Loss Available To Common Stockholders Basic -0.47 -3.19 NA -1.62 -2.53 -4.53 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -0.48 -4.08 NA -7.64 -2.53 -4.53 NA NA NA NA NA NA NA

	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
Revenue From Contract With Customer Excluding Assessed Tax	182.16	173.90	159.45	161.07	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
Revenues	182.16	173.90	159.45	161.07	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
Cost Of Goods And Services Sold	71.85	69.03	69.49	66.60	69.79	67.98	67.98	65.84	63.33	59.80	51.88	53.25	48.08
Gross Profit	110.31	104.87	89.97	94.47	92.65	89.61	81.61	80.25	85.62	85.60	66.27	62.85	67.50
Operating Expenses	98.65	94.75	90.75	88.11	89.32	90.75	84.25	91.00	88.07	68.91	64.04	63.69	50.06
Research And Development Expense	26.75	25.86	25.42	26.97	27.82	26.09	26.62	27.87	24.40	21.93	18.55	22.55	15.20
Selling General And Administrative Expense	53.61	53.13	49.56	45.22	45.53	47.48	40.10	45.91	47.28	30.65	25.33	25.28	21.30
Operating Income Loss	11.66	10.11	-0.79	6.36	3.33	-1.15	-2.64	-10.75	-2.45	16.69	2.23	-0.84	17.45
Interest Expense	16.41	16.10	14.03	13.09	11.16	8.74	7.02	7.52	12.86	21.30	17.26	15.96	15.80
Interest Paid Net	15.85	13.97	13.70	4.25	10.53	7.99	6.18	6.66	13.13	17.46	14.19	14.83	NA
Allocated Share Based Compensation Expense	14.86	17.49	14.55	12.17	12.49	14.06	11.55	11.67	10.72	1.37	1.36	1.37	1.40
Income Tax Expense Benefit	-3.48	-1.72	-0.04	-13.61	-0.81	-2.93	4.54	-2.38	-2.69	-1.69	-15.66	-0.03	0.11
Income Taxes Paid Net	0.52	1.42	0.39	0.52	0.48	0.39	0.71	1.05	-1.60	2.22	0.78	1.03	NA
Profit Loss	-1.31	-4.29	-14.81	-3.25	-3.92	-6.46	-14.12	-15.88	-25.68	-2.54	0.48	-17.80	0.43
Net Income Loss	-0.47	-3.19	-11.85	-1.62	-2.53	-4.53	-12.11	-12.33	-19.38	-2.54	0.48	-17.80	0.43
Comprehensive Income Net Of Tax	-0.61	-3.18	-11.78	-1.75	-3.12	-4.25	-11.95	-12.32	-19.70	-2.93	0.64	-17.31	0.63
Net Income Loss Available To Common Stockholders Basic	-0.47	-3.19	NA	-1.62	-2.53	-4.53	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	-0.48	-4.08	NA	-7.64	-2.53	-4.53	NA	NA	NA	NA	NA	NA	NA

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

Assets 3810.68 3461.16 3489.11 3583.39 3624.05 3502.46 3507.70 3556.68 3607.69 0.00 NA 0.00 NA

Liabilities 2050.32 1715.13 1757.14 1849.45 1896.38 1775.46 1788.64 1833.72 1880.89 NA NA 1522.83 NA

Liabilities And Stockholders Equity 3810.68 3461.16 3489.11 3583.39 3624.05 3502.46 3507.70 3556.68 3607.69 0.00 NA 0.00 NA

Stockholders Equity 1303.32 1289.30 1276.51 1248.67 1242.10 1238.10 1230.83 1234.74 1237.35 NA NA NA NA

	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
Assets	3810.68	3461.16	3489.11	3583.39	3624.05	3502.46	3507.70	3556.68	3607.69	0.00	NA	0.00	NA
Liabilities	2050.32	1715.13	1757.14	1849.45	1896.38	1775.46	1788.64	1833.72	1880.89	NA	NA	1522.83	NA
Liabilities And Stockholders Equity	3810.68	3461.16	3489.11	3583.39	3624.05	3502.46	3507.70	3556.68	3607.69	0.00	NA	0.00	NA
Stockholders Equity	1303.32	1289.30	1276.51	1248.67	1242.10	1238.10	1230.83	1234.74	1237.35	NA	NA	NA	NA

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

Assets Current 495.29 146.04 153.85 228.65 248.16 107.21 110.79 173.31 217.34 NA NA 123.51 NA

Cash And Cash Equivalents At Carrying Value 322.83 28.39 64.27 137.47 108.87 15.45 23.59 86.48 91.01 0.00 29.60 0.00 69.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 323.33 28.89 64.77 137.98 109.38 15.96 24.10 86.99 91.53 23.05 30.11 53.25 69.50

Accounts Receivable Net Current 134.62 78.08 45.57 54.30 102.40 56.56 45.01 48.40 85.06 NA NA 47.98 NA

Prepaid Expense And Other Assets Current 37.84 39.56 44.01 36.89 36.89 35.21 42.20 38.42 41.27 NA NA 22.80 NA

	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
Assets Current	495.29	146.04	153.85	228.65	248.16	107.21	110.79	173.31	217.34	NA	NA	123.51	NA
Cash And Cash Equivalents At Carrying Value	322.83	28.39	64.27	137.47	108.87	15.45	23.59	86.48	91.01	0.00	29.60	0.00	69.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	323.33	28.89	64.77	137.98	109.38	15.96	24.10	86.99	91.53	23.05	30.11	53.25	69.50
Accounts Receivable Net Current	134.62	78.08	45.57	54.30	102.40	56.56	45.01	48.40	85.06	NA	NA	47.98	NA
Prepaid Expense And Other Assets Current	37.84	39.56	44.01	36.89	36.89	35.21	42.20	38.42	41.27	NA	NA	22.80	NA

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

Property Plant And Equipment Gross 20.18 20.10 20.36 20.21 23.94 23.86 25.73 33.20 35.24 NA NA 31.52 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 15.35 14.82 14.61 14.04 17.15 16.77 16.73 17.52 19.21 NA NA 14.45 NA

Amortization Of Intangible Assets 23.74 23.68 23.68 23.68 23.68 23.54 23.35 23.15 23.48 23.53 21.19 19.89 19.49

Property Plant And Equipment Net 4.82 5.29 5.75 6.17 6.79 7.08 9.01 15.68 16.03 NA NA 17.07 NA

Goodwill 2492.65 2487.24 2487.02 2487.01 2486.42 2487.00 2473.59 2454.69 2447.36 NA NA 2213.37 NA

Intangible Assets Net Excluding Goodwill 657.82 674.84 698.47 722.15 745.80 768.38 786.06 804.91 822.66 NA NA 763.46 NA

Finite Lived Intangible Assets Net 657.82 674.84 698.47 722.15 745.80 768.38 786.06 804.91 822.66 NA NA 763.46 NA

Other Assets Noncurrent 32.13 32.66 31.81 29.68 28.56 31.00 28.79 27.49 27.73 NA NA 24.40 NA

	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
Property Plant And Equipment Gross	20.18	20.10	20.36	20.21	23.94	23.86	25.73	33.20	35.24	NA	NA	31.52	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	15.35	14.82	14.61	14.04	17.15	16.77	16.73	17.52	19.21	NA	NA	14.45	NA
Amortization Of Intangible Assets	23.74	23.68	23.68	23.68	23.68	23.54	23.35	23.15	23.48	23.53	21.19	19.89	19.49
Property Plant And Equipment Net	4.82	5.29	5.75	6.17	6.79	7.08	9.01	15.68	16.03	NA	NA	17.07	NA
Goodwill	2492.65	2487.24	2487.02	2487.01	2486.42	2487.00	2473.59	2454.69	2447.36	NA	NA	2213.37	NA
Intangible Assets Net Excluding Goodwill	657.82	674.84	698.47	722.15	745.80	768.38	786.06	804.91	822.66	NA	NA	763.46	NA
Finite Lived Intangible Assets Net	657.82	674.84	698.47	722.15	745.80	768.38	786.06	804.91	822.66	NA	NA	763.46	NA
Other Assets Noncurrent	32.13	32.66	31.81	29.68	28.56	31.00	28.79	27.49	27.73	NA	NA	24.40	NA

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

Liabilities Current 542.51 312.08 348.57 413.70 457.69 330.20 340.35 385.64 428.05 NA NA 342.92 NA

Long Term Debt Current 8.80 7.75 7.75 7.75 7.75 7.75 7.75 7.75 7.75 NA NA 8.45 NA

Accounts Payable Current 9.02 5.65 6.32 5.88 6.51 6.77 5.45 12.45 10.28 NA NA 11.14 NA

Other Accrued Liabilities Current 25.72 28.98 29.52 32.22 32.01 30.94 43.05 29.89 29.07 NA NA 18.06 NA

Taxes Payable Current 2.38 1.67 2.27 3.99 5.75 6.06 2.44 2.13 2.46 NA NA 3.52 NA

Accrued Liabilities Current 102.46 98.40 93.87 84.27 73.25 65.59 66.78 71.17 65.47 NA NA 53.70 NA

Contract With Customer Liability Current 407.96 185.78 236.07 310.54 363.75 172.99 222.15 294.28 344.55 NA NA 229.62 NA

	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
Liabilities Current	542.51	312.08	348.57	413.70	457.69	330.20	340.35	385.64	428.05	NA	NA	342.92	NA
Long Term Debt Current	8.80	7.75	7.75	7.75	7.75	7.75	7.75	7.75	7.75	NA	NA	8.45	NA
Accounts Payable Current	9.02	5.65	6.32	5.88	6.51	6.77	5.45	12.45	10.28	NA	NA	11.14	NA
Other Accrued Liabilities Current	25.72	28.98	29.52	32.22	32.01	30.94	43.05	29.89	29.07	NA	NA	18.06	NA
Taxes Payable Current	2.38	1.67	2.27	3.99	5.75	6.06	2.44	2.13	2.46	NA	NA	3.52	NA
Accrued Liabilities Current	102.46	98.40	93.87	84.27	73.25	65.59	66.78	71.17	65.47	NA	NA	53.70	NA
Contract With Customer Liability Current	407.96	185.78	236.07	310.54	363.75	172.99	222.15	294.28	344.55	NA	NA	229.62	NA

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

Long Term Debt 837.93 740.12 742.06 744.00 745.94 747.88 749.81 751.75 753.69 NA NA NA NA

Long Term Debt Noncurrent 822.74 726.21 727.41 728.62 729.82 731.01 732.22 733.42 734.62 NA NA 1160.33 NA

Deferred Income Tax Liabilities Net 268.17 270.80 273.36 281.31 294.68 297.58 300.64 295.96 301.46 NA NA 6.48 NA

Minority Interest 457.05 456.73 455.45 485.28 485.57 488.90 488.23 488.21 489.45 NA NA NA NA

Other Liabilities Noncurrent 2.15 2.12 2.10 2.10 2.31 2.33 2.34 7.42 7.50 NA NA 7.54 NA

Operating Lease Liability Noncurrent 16.39 5.15 6.95 8.05 9.24 9.28 6.80 NA NA NA NA NA NA

	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
Long Term Debt	837.93	740.12	742.06	744.00	745.94	747.88	749.81	751.75	753.69	NA	NA	NA	NA
Long Term Debt Noncurrent	822.74	726.21	727.41	728.62	729.82	731.01	732.22	733.42	734.62	NA	NA	1160.33	NA
Deferred Income Tax Liabilities Net	268.17	270.80	273.36	281.31	294.68	297.58	300.64	295.96	301.46	NA	NA	6.48	NA
Minority Interest	457.05	456.73	455.45	485.28	485.57	488.90	488.23	488.21	489.45	NA	NA	NA	NA
Other Liabilities Noncurrent	2.15	2.12	2.10	2.10	2.31	2.33	2.34	7.42	7.50	NA	NA	7.54	NA
Operating Lease Liability Noncurrent	16.39	5.15	6.95	8.05	9.24	9.28	6.80	NA	NA	NA	NA	NA	NA

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

Stockholders Equity 1303.32 1289.30 1276.51 1248.67 1242.10 1238.10 1230.83 1234.74 1237.35 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1760.37 1746.03 1731.96 1733.94 1727.66 1727.00 1719.06 1722.96 1726.80 NA NA NA NA

Additional Paid In Capital 1508.26 1493.59 1477.63 1438.02 1429.66 1422.40 1410.07 1399.97 1390.25 NA NA NA NA

Retained Earnings Accumulated Deficit -202.77 -202.30 -199.10 -187.25 -185.63 -183.10 -178.58 -165.03 -152.69 NA NA -178.30 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.19 -2.01 -2.03 -2.12 -1.96 -1.22 -0.69 -0.22 -0.23 NA NA 0.44 NA

Minority Interest 457.05 456.73 455.45 485.28 485.57 488.90 488.23 488.21 489.45 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.54 18.26 15.28 NA 13.30 14.94 12.21 12.51 10.91 1.37 1.36 NA 1.40

	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
Stockholders Equity	1303.32	1289.30	1276.51	1248.67	1242.10	1238.10	1230.83	1234.74	1237.35	NA	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1760.37	1746.03	1731.96	1733.94	1727.66	1727.00	1719.06	1722.96	1726.80	NA	NA	NA	NA
Additional Paid In Capital	1508.26	1493.59	1477.63	1438.02	1429.66	1422.40	1410.07	1399.97	1390.25	NA	NA	NA	NA
Retained Earnings Accumulated Deficit	-202.77	-202.30	-199.10	-187.25	-185.63	-183.10	-178.58	-165.03	-152.69	NA	NA	-178.30	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	-2.19	-2.01	-2.03	-2.12	-1.96	-1.22	-0.69	-0.22	-0.23	NA	NA	0.44	NA
Minority Interest	457.05	456.73	455.45	485.28	485.57	488.90	488.23	488.21	489.45	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	15.54	18.26	15.28	NA	13.30	14.94	12.21	12.51	10.91	1.37	1.36	NA	1.40

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

Net Cash Provided By Used In Operating Activities 220.39 -32.71 -60.03 42.23 187.10 -15.78 -64.54 20.22 173.82 0.13 -51.06 23.17 NA

Net Cash Provided By Used In Investing Activities -22.68 -10.85 -10.03 -8.97 -13.00 -29.46 -26.21 -22.77 -10.61 -11.98 -328.14 -78.89 NA

Net Cash Provided By Used In Financing Activities 96.64 7.92 -3.22 -4.30 -80.76 38.06 27.77 -1.94 -94.03 4.96 355.71 37.89 NA

	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
Net Cash Provided By Used In Operating Activities	220.39	-32.71	-60.03	42.23	187.10	-15.78	-64.54	20.22	173.82	0.13	-51.06	23.17	NA
Net Cash Provided By Used In Investing Activities	-22.68	-10.85	-10.03	-8.97	-13.00	-29.46	-26.21	-22.77	-10.61	-11.98	-328.14	-78.89	NA
Net Cash Provided By Used In Financing Activities	96.64	7.92	-3.22	-4.30	-80.76	38.06	27.77	-1.94	-94.03	4.96	355.71	37.89	NA

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

Net Cash Provided By Used In Operating Activities 220.39 -32.71 -60.03 42.23 187.10 -15.78 -64.54 20.22 173.82 0.13 -51.06 23.17 NA

Net Income Loss -0.47 -3.19 -11.85 -1.62 -2.53 -4.53 -12.11 -12.33 -19.38 -2.54 0.48 -17.80 0.43

Profit Loss -1.31 -4.29 -14.81 -3.25 -3.92 -6.46 -14.12 -15.88 -25.68 -2.54 0.48 -17.80 0.43

Depreciation Depletion And Amortization 32.34 31.87 31.79 31.10 30.81 30.37 29.93 28.98 22.72 35.46 26.32 NA NA

Increase Decrease In Accounts Receivable 57.32 33.51 -8.36 -46.68 46.01 11.42 -4.78 -36.28 28.25 15.70 -14.96 -41.84 NA

Increase Decrease In Accounts Payable 3.17 -0.43 0.25 -0.43 -0.51 1.31 -6.42 4.26 -3.66 4.46 -2.79 2.17 NA

Share Based Compensation 14.86 17.49 14.55 12.17 12.49 14.06 11.55 11.68 10.72 1.37 1.36 1.37 NA

Amortization Of Financing Costs 0.98 NA NA NA 0.90 NA NA NA NA NA NA NA NA

	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
Net Cash Provided By Used In Operating Activities	220.39	-32.71	-60.03	42.23	187.10	-15.78	-64.54	20.22	173.82	0.13	-51.06	23.17	NA
Net Income Loss	-0.47	-3.19	-11.85	-1.62	-2.53	-4.53	-12.11	-12.33	-19.38	-2.54	0.48	-17.80	0.43
Profit Loss	-1.31	-4.29	-14.81	-3.25	-3.92	-6.46	-14.12	-15.88	-25.68	-2.54	0.48	-17.80	0.43
Depreciation Depletion And Amortization	32.34	31.87	31.79	31.10	30.81	30.37	29.93	28.98	22.72	35.46	26.32	NA	NA
Increase Decrease In Accounts Receivable	57.32	33.51	-8.36	-46.68	46.01	11.42	-4.78	-36.28	28.25	15.70	-14.96	-41.84	NA
Increase Decrease In Accounts Payable	3.17	-0.43	0.25	-0.43	-0.51	1.31	-6.42	4.26	-3.66	4.46	-2.79	2.17	NA
Share Based Compensation	14.86	17.49	14.55	12.17	12.49	14.06	11.55	11.68	10.72	1.37	1.36	1.37	NA
Amortization Of Financing Costs	0.98	NA	NA	NA	0.90	NA	NA	NA	NA	NA	NA	NA	NA

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

Net Cash Provided By Used In Investing Activities -22.68 -10.85 -10.03 -8.97 -13.00 -29.46 -26.21 -22.77 -10.61 -11.98 -328.14 -78.89 NA

Payments To Acquire Property Plant And Equipment 0.39 0.58 0.36 0.81 0.64 0.44 1.76 0.77 1.05 1.44 0.73 -0.25 NA

		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
Net Cash Provided By Used In Investing Activities		-22.68	-10.85	-10.03	-8.97	-13.00	-29.46	-26.21	-22.77	-10.61	-11.98	-328.14	-78.89	NA
Payments To Acquire Property Plant And Equipment		0.39	0.58	0.36	0.81	0.64	0.44	1.76	0.77	1.05	1.44	0.73	-0.25	NA

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

Net Cash Provided By Used In Financing Activities 96.64 7.92 -3.22 -4.30 -80.76 38.06 27.77 -1.94 -94.03 4.96 355.71 37.89 NA

		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
Net Cash Provided By Used In Financing Activities		96.64	7.92	-3.22	-4.30	-80.76	38.06	27.77	-1.94	-94.03	4.96	355.71	37.89	NA

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

Revenues 182.16 173.90 159.45 161.07 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

License 12.45 7.20 2.15 4.20 5.41 3.46 3.76 3.48 6.18 7.56 2.10 3.70 6.31

License And Maintenance 148.99 146.50 141.07 141.57 137.09 135.01 129.76 128.17 124.27 121.76 103.09 99.48 95.12

License And Service 20.72 20.20 16.23 15.29 19.93 19.12 16.06 14.44 18.50 16.08 12.95 12.91 14.15

Maintenance 30.06 28.21 27.11 27.67 27.57 27.46 27.10 28.01 26.98 26.94 27.26 27.97 27.66

Subscription And Circulation 118.93 118.29 113.96 113.90 109.53 107.55 102.66 100.16 97.29 94.82 75.83 71.52 67.46

9.10 8.47 8.18 8.20 9.26 9.24 8.74 8.79 8.99 9.39 8.28 8.76 8.22

US 169.73 162.58 148.81 151.06 150.63 145.11 138.46 135.26 137.97 134.06 107.75 106.11 105.25

Other Geographical Areas 3.34 2.84 2.47 1.81 2.55 3.25 2.39 2.04 1.99 1.95 2.12 1.22 2.11

Revenue From Contract With Customer Excluding Assessed Tax 182.16 173.90 159.45 161.07 162.43 157.59 149.59 146.10 148.95 145.40 118.15 116.09 115.58

License 12.45 7.20 2.15 4.20 5.41 3.46 3.76 3.48 6.18 7.56 2.10 3.70 6.31

License And Maintenance 148.99 146.50 141.07 141.57 137.09 135.01 129.76 128.17 124.27 121.76 103.09 99.48 95.12

License And Service 20.72 20.20 16.23 15.29 19.93 19.12 16.06 14.44 18.50 16.08 12.95 12.91 14.15

Maintenance 30.06 28.21 27.11 27.67 27.57 27.46 27.10 28.01 26.98 26.94 27.26 27.97 27.66

Subscription And Circulation 118.93 118.29 113.96 113.90 109.53 107.55 102.66 100.16 97.29 94.82 75.83 71.52 67.46

9.10 8.47 8.18 8.20 9.26 9.24 8.74 8.79 8.99 9.39 8.28 8.76 8.22

US 169.73 162.58 148.81 151.06 150.63 145.11 138.46 135.26 137.97 134.06 107.75 106.11 105.25

Other Geographical Areas 3.34 2.84 2.47 1.81 2.55 3.25 2.39 2.04 1.99 1.95 2.12 1.22 2.11

	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
Revenues	182.16	173.90	159.45	161.07	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
License	12.45	7.20	2.15	4.20	5.41	3.46	3.76	3.48	6.18	7.56	2.10	3.70	6.31
License And Maintenance	148.99	146.50	141.07	141.57	137.09	135.01	129.76	128.17	124.27	121.76	103.09	99.48	95.12
License And Service	20.72	20.20	16.23	15.29	19.93	19.12	16.06	14.44	18.50	16.08	12.95	12.91	14.15
Maintenance	30.06	28.21	27.11	27.67	27.57	27.46	27.10	28.01	26.98	26.94	27.26	27.97	27.66
Subscription And Circulation	118.93	118.29	113.96	113.90	109.53	107.55	102.66	100.16	97.29	94.82	75.83	71.52	67.46
	9.10	8.47	8.18	8.20	9.26	9.24	8.74	8.79	8.99	9.39	8.28	8.76	8.22
US	169.73	162.58	148.81	151.06	150.63	145.11	138.46	135.26	137.97	134.06	107.75	106.11	105.25
Other Geographical Areas	3.34	2.84	2.47	1.81	2.55	3.25	2.39	2.04	1.99	1.95	2.12	1.22	2.11
Revenue From Contract With Customer Excluding Assessed Tax	182.16	173.90	159.45	161.07	162.43	157.59	149.59	146.10	148.95	145.40	118.15	116.09	115.58
License	12.45	7.20	2.15	4.20	5.41	3.46	3.76	3.48	6.18	7.56	2.10	3.70	6.31
License And Maintenance	148.99	146.50	141.07	141.57	137.09	135.01	129.76	128.17	124.27	121.76	103.09	99.48	95.12
License And Service	20.72	20.20	16.23	15.29	19.93	19.12	16.06	14.44	18.50	16.08	12.95	12.91	14.15
Maintenance	30.06	28.21	27.11	27.67	27.57	27.46	27.10	28.01	26.98	26.94	27.26	27.97	27.66
Subscription And Circulation	118.93	118.29	113.96	113.90	109.53	107.55	102.66	100.16	97.29	94.82	75.83	71.52	67.46
	9.10	8.47	8.18	8.20	9.26	9.24	8.74	8.79	8.99	9.39	8.28	8.76	8.22
US	169.73	162.58	148.81	151.06	150.63	145.11	138.46	135.26	137.97	134.06	107.75	106.11	105.25
Other Geographical Areas	3.34	2.84	2.47	1.81	2.55	3.25	2.39	2.04	1.99	1.95	2.12	1.22	2.11

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:ProductOrService, us-gaap:IncomeStatementLocation
(None, 'us-gaap:CostOfSales')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)