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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 2020-02-09 2019-12-31 2019-09-30

Weighted Average Number Of Diluted Shares Outstanding 98.32 95.82 NA 112.18 93.51 92.10 NA 75.60 68.72 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 98.32 95.82 NA 94.69 93.51 92.10 NA 75.60 68.72 NA NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA 92.10 NA 75.60 68.72 59.48 NA 58.42 58.42 58.42 NA NA NA

Earnings Per Share Basic -0.43 -0.48 -1.08 0.24 -0.20 -0.05 -0.14 -0.11 -0.50 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.43 -0.48 -1.08 0.23 -0.20 -0.05 -0.14 -0.11 -0.50 NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA -0.05 -0.14 -0.11 -0.50 -0.66 -0.68 -0.66 -0.44 -1.34 NA NA NA

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 2020-02-09 2019-12-31 2019-09-30

Revenues 42.48 41.21 36.99 35.30 32.57 30.60 29.00 27.46 24.97 22.17 20.13 17.86 16.18 8.76 6.84 14.77 14.00

Cost Of Revenue 2.42 1.89 2.37 1.71 2.03 0.84 1.14 0.55 0.51 0.29 0.24 0.20 0.10 0.07 0.03 0.24 0.01

Gross Profit 40.05 39.32 34.63 33.58 30.54 29.76 27.86 26.91 24.46 21.88 19.88 17.66 16.08 8.68 6.80 14.53 13.99

Operating Expenses 56.33 58.78 54.07 52.67 47.30 46.80 42.07 40.07 39.99 34.26 34.31 31.45 35.55 87.67 7.46 19.45 12.95

Selling General And Administrative Expense 25.49 29.46 27.14 25.54 21.20 22.69 19.92 18.98 18.87 15.39 17.65 14.23 20.02 8.67 4.34 13.22 7.76

Operating Income Loss -16.27 -19.46 -19.45 -19.09 -16.76 -17.04 -14.21 -13.16 -15.53 -12.38 -14.43 -13.79 -19.47 -78.98 -0.66 -4.92 1.04

Interest Expense 18.96 17.67 17.58 16.77 16.71 16.10 13.78 12.33 12.27 8.99 8.38 7.50 5.79 3.53 3.62 8.22 8.25

Interest Paid Net 14.79 18.01 13.51 16.98 14.60 15.46 10.99 11.10 10.06 9.50 7.54 -0.90 13.22 2.72 4.68 9.66 NA

Gains Losses On Extinguishment Of Debt NA NA -0.01 0.00 0.94 NA NA NA NA NA 0.00 0.00 1.26 NA NA NA NA

Allocated Share Based Compensation Expense 5.39 5.18 5.53 5.38 5.50 4.59 3.98 3.88 3.84 4.10 4.25 4.07 3.74 71.36 NA NA NA

Income Tax Expense Benefit -0.20 -1.58 -4.25 4.04 -0.58 -3.17 -5.66 -0.09 6.14 -0.72 -2.06 3.46 0.44 0.99 0.77 0.23 1.28

Income Taxes Paid Net 2.31 0.37 1.56 0.65 1.22 0.15 0.44 0.43 0.87 0.58 0.53 -0.49 2.64 0.08 1.11 0.18 NA

Profit Loss -43.26 -47.81 -107.94 25.00 23.55 -4.64 -15.22 -8.91 -37.34 -8.19 -43.22 -41.89 -27.75 -79.08 6.18 -30.39 1.14

Net Income Loss -41.86 -45.59 -101.96 23.55 22.17 -4.44 -14.34 -8.46 -34.52 -7.58 -39.71 -38.52 -25.55 -78.31 NA NA NA

Comprehensive Income Net Of Tax -29.96 -26.50 -19.19 -43.93 -39.49 -19.57 -27.62 -30.41 -32.68 -22.49 -22.55 -33.08 -22.61 -97.94 -0.99 -19.86 -8.90

Preferred Stock Dividends Income Statement Impact NA NA 0.00 0.00 40.83 NA 0.00 0.00 0.00 31.39 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -41.86 -45.59 -101.96 23.16 -18.66 -4.44 -14.34 -8.46 -34.52 -38.97 -39.71 -38.52 -25.55 -78.31 NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA 25.32 NA NA NA -8.46 NA NA NA NA NA NA NA NA NA

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 2020-02-09 2019-12-31 2019-09-30

Assets 2622.59 2452.17 2453.49 2303.16 2411.96 2462.72 2236.93 1917.35 1741.36 1490.46 1428.23 1403.08 NA NA NA 532.81 NA

Liabilities 1985.42 1790.48 1770.70 1606.70 1677.01 1693.95 1453.28 1298.73 1063.04 976.77 896.16 853.95 NA NA NA 648.14 NA

Liabilities And Stockholders Equity 2622.59 2452.17 2453.49 2303.16 2411.96 2462.72 2236.93 1917.35 1741.36 1490.46 1428.23 1403.08 NA NA NA 532.81 NA

Stockholders Equity 610.81 633.93 635.31 643.00 682.94 718.15 732.83 566.91 626.16 458.71 476.49 NA NA NA NA NA NA

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 2020-02-09 2019-12-31 2019-09-30

Assets Current 344.33 275.97 302.41 440.95 519.63 598.97 486.85 405.45 308.54 115.84 126.69 187.79 NA NA NA 80.81 NA

Cash And Cash Equivalents At Carrying Value 282.01 197.88 224.26 403.97 488.48 565.74 456.15 374.04 281.81 86.98 99.90 169.13 NA NA 33.33 62.89 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 338.60 261.89 314.28 516.70 615.34 792.26 632.19 414.92 336.81 196.73 215.45 323.93 202.50 262.39 588.63 NA NA

Short Term Investments 19.91 34.61 39.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 10.50 11.32 8.20 7.24 7.99 9.75 7.93 7.68 6.69 7.81 7.83 4.93 NA NA NA 7.58 NA

Prepaid Expense And Other Assets Current 29.09 29.75 28.77 27.09 21.00 21.55 20.68 21.81 18.19 19.14 17.35 11.99 NA NA NA 9.20 NA

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 2020-02-09 2019-12-31 2019-09-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1.78 NA NA NA 2.08 NA NA NA 1.81 NA NA NA NA 1.42 NA

Property Plant And Equipment Net 1.22 1.29 1.24 1.12 1.09 1.08 1.79 1.57 1.32 1.48 1.38 0.61 NA NA NA 1.09 NA

Goodwill 80.51 80.51 80.51 80.51 80.51 80.51 80.51 80.51 80.51 80.51 80.51 89.16 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 12.24 11.81 12.12 8.63 8.76 8.10 7.91 7.45 6.97 6.29 5.88 5.13 NA NA NA 2.85 NA

Other Assets Noncurrent 18.55 21.21 20.12 20.61 31.16 7.09 9.70 9.04 8.60 8.73 9.27 5.74 NA NA NA 5.89 NA

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 2020-02-09 2019-12-31 2019-09-30

Liabilities Current 109.07 97.02 98.88 89.90 86.53 86.51 75.88 72.32 72.58 73.36 66.11 60.84 NA NA NA 99.65 NA

Accounts Payable Current 4.27 2.67 3.32 1.51 4.78 3.79 1.89 2.65 1.83 1.78 0.72 1.84 NA NA NA 1.66 NA

Accounts Payable And Accrued Liabilities Current 55.38 44.12 48.77 44.28 44.35 39.83 36.99 33.97 33.16 34.65 30.85 30.28 NA NA NA 22.79 NA

Other Accrued Liabilities Current 1.97 1.68 1.47 1.47 1.34 1.43 1.16 1.17 1.05 1.03 1.02 NA NA NA NA 0.81 NA

Taxes Payable Current 11.47 10.89 10.06 12.55 12.56 15.14 11.98 10.41 9.16 8.81 7.80 8.28 NA NA NA 6.32 NA

Accrued Liabilities Current 5.02 2.40 1.89 4.56 4.58 1.08 0.92 2.71 3.46 8.18 4.80 NA NA NA NA 3.28 NA

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 2020-02-09 2019-12-31 2019-09-30

Long Term Debt 1692.94 1521.80 1503.35 1412.17 1481.04 1492.99 1272.22 1123.13 883.51 805.33 728.47 695.31 NA NA NA 572.93 NA

Long Term Debt Noncurrent 1692.94 1521.80 1503.35 1412.17 1481.04 1492.99 1272.22 1123.13 883.51 805.33 728.47 695.31 NA NA NA 524.05 NA

Deferred Income Tax Liabilities Net 147.07 134.24 131.23 67.88 73.66 76.53 62.30 56.95 60.45 55.00 57.14 NA NA NA NA NA NA

Minority Interest 26.36 27.76 47.48 53.46 52.00 50.62 50.83 51.71 52.16 54.98 55.58 NA NA NA NA NA NA

Other Liabilities Noncurrent 12.32 11.59 10.47 10.09 5.01 4.93 5.23 9.06 8.36 8.56 8.70 7.27 NA NA NA 5.53 NA

Operating Lease Liability Noncurrent NA NA 0.69 NA NA NA 1.29 2.86 2.58 NA NA NA NA NA NA NA NA

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Stockholders Equity 610.81 633.93 635.31 643.00 682.94 718.15 732.83 566.91 626.16 458.71 476.49 NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 637.17 661.68 682.79 696.46 734.95 768.77 783.66 618.62 678.32 513.68 532.07 549.13 578.13 597.00 559.39 NA NA

Additional Paid In Capital 1088.38 1082.94 1060.06 1054.53 1049.09 1043.42 1038.74 846.08 875.37 678.06 673.96 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -426.26 -384.40 -338.82 -236.85 -260.40 -282.57 -278.13 -263.80 -255.34 -220.82 -213.24 -173.52 NA NA NA -208.88 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -51.32 -64.62 -85.94 -174.69 -105.75 -42.71 -27.78 -15.38 6.12 1.47 15.77 -4.90 NA NA NA -25.47 NA

Minority Interest 26.36 27.76 47.48 53.46 52.00 50.62 50.83 51.71 52.16 54.98 55.58 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.39 5.18 5.53 5.38 5.50 4.59 3.98 3.88 3.84 4.10 4.25 4.07 3.74 71.36 NA NA NA

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 2020-02-09 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 14.13 -2.02 5.86 -8.74 -5.54 -4.66 -2.19 -9.08 -3.83 0.60 -11.74 -2.62 0.76 -28.93 -3.45 0.63 NA

Net Cash Provided By Used In Investing Activities -89.33 -41.30 -223.69 -66.33 -209.28 -73.32 -116.12 -131.01 -118.56 -105.01 -103.59 -27.20 -9.28 -296.20 -22.60 -24.49 NA

Net Cash Provided By Used In Financing Activities 150.55 -10.87 -4.98 -2.60 50.68 244.47 335.94 217.95 261.28 87.62 0.10 152.54 -52.66 -0.12 -3.40 52.09 NA

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 2020-02-09 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 14.13 -2.02 5.86 -8.74 -5.54 -4.66 -2.19 -9.08 -3.83 0.60 -11.74 -2.62 0.76 -28.93 -3.45 0.63 NA

Net Income Loss -41.86 -45.59 -101.96 23.55 22.17 -4.44 -14.34 -8.46 -34.52 -7.58 -39.71 -38.52 -25.55 -78.31 NA NA NA

Profit Loss -43.26 -47.81 -107.94 25.00 23.55 -4.64 -15.22 -8.91 -37.34 -8.19 -43.22 -41.89 -27.75 -79.08 6.18 -30.39 1.14

Increase Decrease In Accounts Receivable -0.56 2.79 1.11 -0.59 -0.83 1.71 1.19 1.06 -0.45 0.15 2.52 0.56 -3.43 0.40 0.68 1.60 NA

Deferred Income Tax Expense Benefit -2.19 -3.45 -3.33 -2.27 -1.64 -3.99 -5.52 -1.28 5.36 -1.91 -3.08 2.46 -0.78 0.44 0.34 NA NA

Share Based Compensation 5.39 5.18 5.53 5.38 5.50 4.59 3.98 3.88 3.84 4.10 4.25 4.07 3.74 71.36 NA NA NA

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Net Cash Provided By Used In Investing Activities -89.33 -41.30 -223.69 -66.33 -209.28 -73.32 -116.12 -131.01 -118.56 -105.01 -103.59 -27.20 -9.28 -296.20 -22.60 -24.49 NA

Payments To Acquire Property Plant And Equipment 0.12 0.23 0.27 0.09 0.00 0.20 0.41 0.24 0.01 0.33 0.75 0.11 0.07 0.12 0.04 0.15 NA

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Net Cash Provided By Used In Financing Activities 150.55 -10.87 -4.98 -2.60 50.68 244.47 335.94 217.95 261.28 87.62 0.10 152.54 -52.66 -0.12 -3.40 52.09 NA

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Revenues 42.48 41.21 36.99 35.30 32.57 30.60 29.00 27.46 24.97 22.17 20.13 17.86 16.18 8.76 6.84 14.77 14.00

NA NA 6.58 6.31 NA NA 5.86 6.19 NA NA NA NA NA NA 1.93 NA NA

NA NA 13.87 12.81 NA NA 8.79 7.72 NA NA NA NA NA NA 0.37 NA NA

US NA NA 5.63 5.50 NA NA 4.48 4.52 NA NA NA NA NA NA 1.77 NA NA

Other Foreign Countries NA NA 10.91 10.67 NA NA 9.87 9.02 NA NA NA NA NA NA 3.13 NA NA

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

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

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Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

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Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

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