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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 2020-06-30 2020-03-31 2020-02-09 2019-12-31 2019-09-30
Weighted Average Number Of Diluted Shares Outstanding 112.1893.51NANA75.6068.72NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 94.6993.51NANA75.6068.72NANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANA92.10NA75.6068.7259.48NA58.4258.4258.42NANANA
Earnings Per Share Basic 0.24-0.20NANA-0.11-0.50NANANANANANANANA
Earnings Per Share Diluted 0.23-0.20NANA-0.11-0.50NANANANANANANANA
Earnings Per Share Basic And Diluted NANA-0.05-0.14-0.11-0.50-0.66-0.68-0.66-0.44-1.34NANANA

    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 35.3032.5730.6029.0027.4624.9722.1720.1317.8616.188.766.8414.7714.00
Cost Of Revenue 1.712.030.841.140.550.510.290.240.200.100.070.030.240.01
Gross Profit 33.5830.5429.7627.8626.9124.4621.8819.8817.6616.088.686.8014.5313.99
Operating Expenses 52.6747.3046.8042.0740.0739.9934.2634.3131.4535.5587.677.4619.4512.95
Selling General And Administrative Expense 25.5421.2022.6919.9218.9818.8715.3917.6514.2320.028.674.3413.227.76
Operating Income Loss -19.09-16.76-17.04-14.21-13.16-15.53-12.38-14.43-13.79-19.47-78.98-0.66-4.921.04
Interest Expense 16.7716.7116.1013.7812.3312.278.998.387.505.793.533.628.228.25
Interest Paid Net 16.9814.6015.4610.9911.1010.069.507.54-0.9013.222.724.689.66NA
Gains Losses On Extinguishment Of Debt 0.000.94NANANANANA0.000.001.26NANANANA
Allocated Share Based Compensation Expense 5.385.504.593.983.883.844.104.254.073.7471.36NANANA
Income Tax Expense Benefit 4.04-0.58-3.17-5.66-0.096.14-0.72-2.063.460.440.990.770.231.28
Income Taxes Paid Net 0.651.220.150.440.430.870.580.53-0.492.640.081.110.18NA
Profit Loss 25.0023.55-4.64-15.22-8.91-37.34-8.19-43.22-41.89-27.75-79.086.18-30.391.14
Net Income Loss 23.5522.17-4.44-14.34-8.46-34.52-7.58-39.71-38.52-25.55-78.31NANANA
Comprehensive Income Net Of Tax -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 0.0040.83NA0.000.000.0031.39NANANANANANANA
Net Income Loss Available To Common Stockholders Basic 23.16-18.66-4.44-14.34-8.46-34.52-38.97-39.71-38.52-25.55-78.31NANANA
Net Income Loss Available To Common Stockholders Diluted 25.32NANANA-8.46NANANANANANANANANA

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Assets 2303.162411.962462.722236.931917.351741.361490.461428.231403.08NANANA532.81NA
Liabilities 1606.701677.011693.951453.281298.731063.04976.77896.16853.95NANANA648.14NA
Liabilities And Stockholders Equity 2303.162411.962462.722236.931917.351741.361490.461428.231403.08NANANA532.81NA
Stockholders Equity 643.00682.94718.15732.83566.91626.16458.71476.49NANANANANANA

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Assets Current 440.95519.63598.97486.85405.45308.54115.84126.69187.79NANANA80.81NA
Cash And Cash Equivalents At Carrying Value 403.97488.48565.74456.15374.04281.8186.9899.90169.13NANA33.3362.89NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 516.70615.34792.26632.19414.92336.81196.73215.45323.93202.50262.39588.63NANA
Accounts Receivable Net Current 7.247.999.757.937.686.697.817.834.93NANANA7.58NA
Prepaid Expense And Other Assets Current 27.0921.0021.5520.6821.8118.1919.1417.3511.99NANANA9.20NA

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Property Plant And Equipment Net 1.121.091.081.791.571.321.481.380.61NANANA1.09NA
Goodwill 80.5180.5180.5180.5180.5180.5180.5180.5189.16NANANANANA
Intangible Assets Net Excluding Goodwill 8.638.768.107.917.456.976.295.885.13NANANA2.85NA
Other Assets Noncurrent 20.6131.167.099.709.048.608.739.275.74NANANA5.89NA

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Liabilities Current 89.9086.5386.5175.8872.3272.5873.3666.1160.84NANANA99.65NA
Accounts Payable Current 1.514.783.791.892.651.831.780.721.84NANANA1.66NA
Accounts Payable And Accrued Liabilities Current 44.2844.3539.8336.9933.9733.1634.6530.8530.28NANANA22.79NA
Other Accrued Liabilities Current 1.471.341.431.161.171.051.031.02NANANANA0.81NA
Taxes Payable Current 12.5512.5615.1411.9810.419.168.817.808.28NANANA6.32NA
Accrued Liabilities Current 4.564.581.080.922.713.468.184.80NANANANA3.28NA

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Long Term Debt 1412.171481.041492.991272.221123.13883.51805.33728.47695.31NANANA572.93NA
Long Term Debt Noncurrent 1412.171481.041492.991272.221123.13883.51805.33728.47695.31NANANA524.05NA
Deferred Income Tax Liabilities Net 67.8873.6676.5362.3056.9560.4555.0057.14NANANANANANA
Minority Interest 53.4652.0050.6250.8351.7152.1654.9855.58NANANANANANA
Other Liabilities Noncurrent 10.095.014.935.239.068.368.568.707.27NANANA5.53NA

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Stockholders Equity 643.00682.94718.15732.83566.91626.16458.71476.49NANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 696.46734.95768.77783.66618.62678.32513.68532.07549.13578.13597.00559.39NANA
Additional Paid In Capital 1054.531049.091043.421038.74846.08875.37678.06673.96NANANANANANA
Retained Earnings Accumulated Deficit -236.85-260.40-282.57-278.13-263.80-255.34-220.82-213.24-173.52NANANA-208.88NA
Accumulated Other Comprehensive Income Loss Net Of Tax -174.69-105.75-42.71-27.78-15.386.121.4715.77-4.90NANANA-25.47NA
Minority Interest 53.4652.0050.6250.8351.7152.1654.9855.58NANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.385.504.593.983.883.844.104.254.073.7471.36NANANA

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Net Cash Provided By Used In Operating Activities -8.74-5.54-4.66-2.19-9.08-3.830.60-11.74-2.620.76-28.93-3.450.63NA
Net Cash Provided By Used In Investing Activities -66.33-209.28-73.32-116.12-131.01-118.56-105.01-103.59-27.20-9.28-296.20-22.60-24.49NA
Net Cash Provided By Used In Financing Activities -2.6050.68244.47335.94217.95261.2887.620.10152.54-52.66-0.12-3.4052.09NA

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Net Cash Provided By Used In Operating Activities -8.74-5.54-4.66-2.19-9.08-3.830.60-11.74-2.620.76-28.93-3.450.63NA
Net Income Loss 23.5522.17-4.44-14.34-8.46-34.52-7.58-39.71-38.52-25.55-78.31NANANA
Profit Loss 25.0023.55-4.64-15.22-8.91-37.34-8.19-43.22-41.89-27.75-79.086.18-30.391.14
Increase Decrease In Accounts Receivable -0.59-0.831.711.191.06-0.450.152.520.56-3.430.400.681.60NA
Deferred Income Tax Expense Benefit -2.27-1.64-3.99-5.52-1.285.36-1.91-3.082.46-0.780.440.34NANA
Share Based Compensation 5.385.504.593.983.883.844.104.254.073.7471.36NANANA

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Net Cash Provided By Used In Investing Activities -66.33-209.28-73.32-116.12-131.01-118.56-105.01-103.59-27.20-9.28-296.20-22.60-24.49NA
Payments To Acquire Property Plant And Equipment 0.090.000.200.410.240.010.330.750.110.070.120.040.15NA

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Net Cash Provided By Used In Financing Activities -2.6050.68244.47335.94217.95261.2887.620.10152.54-52.66-0.12-3.4052.09NA

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Revenues 35.3032.5730.6029.0027.4624.9722.1720.1317.8616.188.766.8414.7714.00
6.31NANA5.866.19NANANANANANA1.93NANA
12.81NANA8.797.72NANANANANANA0.37NANA
US 5.50NANA4.484.52NANANANANANA1.77NANA
Other Foreign Countries 10.67NANA9.879.02NANANANANANA3.13NANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
NonoperatingIncomeExpense
Other Nonoperating Income Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
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