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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 389.99 | 389.67 | 389.30 | 388.43 | 388.16 | 387.61 | 386.88 | 386.13 | 385.67 | 385.13 | 383.86 | 382.52 | 379.01 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 121.16 | 120.82 | 120.19 | 119.19 | 118.92 | 118.34 | 116.96 | 114.01 | 111.70 | 109.05 | 104.60 | 103.04 | 99.53 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.18 | -0.18 | -0.17 | -0.19 | -0.25 | -0.23 | -0.14 | -0.25 | -0.08 | -0.11 | -0.25 | -0.28 | -1.12 | -0.89 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.18 | -0.18 | -0.17 | -0.19 | -0.25 | -0.23 | -0.14 | -0.25 | -0.08 | -0.11 | -0.25 | -0.28 | -1.14 | -0.89 | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 86.53 | 106.77 | 125.80 | 151.65 | 126.29 | 137.68 | 174.18 | 199.46 | 184.56 | 168.50 | 107.07 | 196.65 | 196.71 | 180.19 | 195.79 | 177.74 | 128.50 | 119.67 | 106.65 | 68.42 | |
Revenues | 86.53 | 106.77 | 125.80 | 151.65 | 126.29 | 137.68 | 174.18 | 199.46 | 184.56 | 168.50 | 107.07 | 196.65 | 196.71 | 180.19 | 195.79 | 177.74 | 128.50 | 119.67 | 106.65 | 68.42 | |
Cost Of Revenue | 33.75 | 32.00 | 34.08 | 43.07 | 44.36 | 39.41 | 45.86 | 47.96 | 48.54 | 49.76 | 48.78 | 59.78 | 53.38 | 41.44 | 34.66 | 48.91 | 37.66 | 35.94 | NA | NA | |
Cost Of Goods And Services Sold | 33.75 | 32.00 | 34.08 | 43.07 | 44.36 | 39.41 | 45.86 | 47.96 | 48.54 | 49.76 | 48.78 | 59.78 | 52.50 | 39.12 | 31.77 | 40.47 | 30.34 | 25.84 | NA | NA | |
Gross Profit | 52.78 | 74.78 | 91.72 | 108.58 | 81.92 | 98.27 | 128.32 | 151.50 | 136.02 | 118.74 | 58.30 | 136.87 | 143.34 | 138.75 | 161.13 | 128.82 | 90.85 | 83.73 | 73.85 | 40.84 | |
General And Administrative Expense | 60.16 | 75.51 | 72.32 | 70.79 | 73.79 | 85.66 | 85.04 | 81.08 | 78.15 | 74.11 | 68.69 | 91.03 | 94.52 | 389.83 | 47.03 | 49.46 | 44.19 | 30.25 | NA | NA | |
Selling And Marketing Expense | 64.12 | 58.21 | 71.19 | 96.71 | 99.21 | 96.17 | 95.94 | 97.12 | 79.36 | 66.72 | 34.52 | 142.32 | 141.06 | 131.26 | 113.41 | 95.73 | 69.41 | 57.21 | NA | NA | |
Operating Income Loss | -73.16 | -62.31 | -54.96 | -71.69 | -93.22 | -85.03 | -53.20 | -27.83 | -19.20 | -27.77 | -74.02 | -96.48 | -92.24 | -382.34 | 0.69 | -16.37 | -22.76 | -3.73 | -1.64 | -17.43 | |
Allocated Share Based Compensation Expense | NA | 7.69 | 8.56 | 5.31 | 26.61 | 21.56 | 12.01 | 15.16 | 6.71 | 10.97 | 10.82 | 16.40 | 17.36 | 324.50 | 0.43 | 7.83 | 6.21 | 5.75 | NA | NA | |
Income Tax Expense Benefit | -0.17 | 0.74 | 0.26 | -1.46 | -0.31 | -0.12 | -0.01 | 1.71 | 1.38 | 1.19 | -1.42 | 1.97 | 1.67 | 0.48 | 0.10 | 0.02 | 0.07 | 0.09 | NA | NA | |
Profit Loss | -69.43 | -69.73 | -65.49 | -73.20 | -95.36 | -89.38 | -55.26 | -95.64 | -32.95 | -43.48 | -94.67 | -107.40 | -97.33 | -336.23 | -32.44 | -20.48 | -26.01 | -14.95 | -13.97 | -19.83 | |
Net Income Loss | -21.84 | -21.67 | -20.30 | -22.58 | -29.26 | -27.39 | -16.88 | -28.91 | -9.73 | -12.59 | -26.80 | -29.25 | -26.22 | -88.30 | -32.44 | -20.48 | -26.01 | -14.95 | -13.97 | -19.83 | |
Net Income Loss Available To Common Stockholders Basic | -21.84 | -21.67 | -20.30 | -22.58 | -29.26 | -27.39 | -16.88 | -28.91 | -9.73 | -12.59 | -26.80 | -29.25 | -26.22 | -88.30 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -69.43 | -69.73 | -65.49 | -73.20 | -95.36 | -89.38 | -55.26 | -95.64 | -32.95 | -43.48 | -94.67 | -107.40 | -433.56 | -336.23 | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 597.06 | 631.80 | 700.56 | 710.25 | 794.56 | 886.10 | 960.38 | 1012.38 | 884.79 | 941.91 | 965.59 | 847.77 | 885.64 | 1011.24 | NA | NA | 555.19 | NA | NA | NA | |
Liabilities | 982.26 | 953.66 | 959.10 | 913.79 | 928.91 | 931.81 | 926.31 | 932.17 | 650.65 | 678.59 | 667.66 | 482.63 | 427.36 | 460.63 | NA | NA | 257.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 597.06 | 631.80 | 700.56 | 710.25 | 794.56 | 886.10 | 960.38 | 1012.38 | 884.79 | 941.91 | 965.59 | 847.77 | 885.64 | 1011.24 | NA | NA | 555.19 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 297.42 | 338.04 | 391.72 | 390.22 | 467.74 | 562.26 | 642.00 | 698.90 | 580.78 | 644.73 | 666.78 | 510.00 | 590.49 | 798.54 | NA | NA | 442.43 | NA | NA | NA | |
Cash | 93.12 | 120.18 | 158.26 | 144.75 | 224.86 | 307.65 | 376.65 | 434.55 | 316.72 | 373.05 | 388.97 | 224.43 | 318.46 | 547.56 | NA | NA | 313.93 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 118.40 | 120.18 | 158.26 | 144.75 | 224.86 | 307.65 | 376.65 | 434.55 | 316.72 | 373.05 | 388.97 | 224.43 | 318.46 | 547.56 | 149.09 | 241.18 | 313.93 | 279.31 | NA | NA | |
Accounts Receivable Net Current | 143.08 | 152.53 | 166.53 | 181.65 | 184.56 | 195.78 | 214.32 | 225.39 | 221.97 | 230.24 | 232.34 | 246.96 | 239.41 | 224.36 | NA | NA | 113.93 | NA | NA | NA | |
Inventory Net | 44.39 | 44.24 | 43.11 | 39.02 | 40.80 | 38.95 | 32.95 | 28.60 | 29.25 | 26.10 | 28.57 | 28.19 | 18.43 | 14.63 | NA | NA | 8.78 | NA | NA | NA | |
Other Assets Current | 2.00 | 3.97 | 6.92 | 9.53 | 0.58 | 2.43 | 0.82 | NA | 1.41 | 3.94 | 1.94 | 0.67 | 0.55 | 1.44 | NA | NA | 0.32 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 16.83 | 21.09 | 23.82 | 24.80 | 17.52 | 19.89 | 18.09 | 10.36 | 12.83 | 15.34 | 16.90 | 10.41 | 14.19 | 11.99 | NA | NA | 5.78 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Indefinite Lived Intangible Assets Excluding Goodwill | 7.97 | 7.90 | 7.82 | 7.69 | 7.16 | 7.09 | 7.07 | 7.76 | 6.69 | 6.83 | 6.22 | 6.22 | 6.22 | 6.27 | NA | NA | 0.00 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.49 | 2.24 | 2.23 | 2.05 | 2.46 | 0.81 | 1.18 | 0.17 | 0.18 | 0.23 | 0.30 | 0.37 | 0.43 | NA | NA | NA | 0.00 | NA | NA | NA | |
Other Assets Noncurrent | 17.97 | 19.18 | 19.35 | 15.43 | 15.48 | 14.46 | 12.77 | 12.78 | 11.49 | 11.46 | 11.29 | 11.61 | 11.30 | 6.27 | NA | NA | 0.00 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 116.80 | 147.78 | 154.30 | 163.35 | 178.24 | 175.01 | 163.50 | 170.90 | 186.54 | 211.87 | 200.04 | 217.85 | 206.86 | 225.75 | NA | NA | 117.47 | NA | NA | NA | |
Accounts Payable Current | 30.51 | 36.10 | 33.78 | 18.29 | 19.92 | 19.91 | 22.64 | 20.62 | 36.85 | 35.86 | 34.49 | 59.75 | 52.71 | 40.56 | NA | NA | 25.25 | NA | NA | NA | |
Other Accrued Liabilities Current | 31.43 | 35.60 | 36.79 | 44.62 | 59.59 | 49.34 | 39.37 | 44.25 | 38.56 | 29.25 | 41.22 | 28.95 | 29.86 | 22.84 | NA | NA | 12.71 | NA | NA | NA | |
Accrued Liabilities Current | 65.94 | 86.26 | 91.06 | 111.74 | 122.07 | 117.17 | 98.79 | 109.48 | 100.59 | 93.31 | 85.65 | 84.37 | 93.34 | 129.43 | NA | NA | 34.94 | NA | NA | NA | |
Other Liabilities Current | 6.70 | 6.70 | 5.92 | 4.90 | 5.00 | 5.99 | 6.81 | 6.81 | 6.82 | 6.45 | 7.57 | 7.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 13.65 | 14.51 | 17.35 | 19.83 | 20.26 | 22.22 | 24.57 | 23.07 | 26.62 | 51.85 | 41.52 | 29.04 | 25.43 | 24.89 | NA | NA | 19.06 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 849.38 | 788.16 | 785.96 | 730.99 | 729.97 | 733.18 | 733.41 | 734.74 | 392.94 | 391.28 | 389.51 | 183.87 | 173.15 | 189.65 | NA | NA | 137.12 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | NA | NA | NA | 730.99 | 729.97 | 733.18 | 733.41 | 734.74 | 392.94 | 391.28 | 389.51 | 183.87 | 173.15 | 189.65 | NA | NA | 137.12 | NA | NA | NA | |
Minority Interest | -496.60 | -448.33 | -399.77 | -355.90 | -305.85 | -240.17 | -178.71 | -140.18 | -73.93 | -50.67 | -20.05 | 47.80 | 125.17 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | 0.75 | 0.35 | 0.35 | 0.35 | 2.81 | 2.81 | NA | 43.40 | 43.40 | 43.77 | 44.49 | 47.35 | 45.23 | NA | NA | 0.60 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 16.08 | 16.97 | 18.48 | 19.10 | 20.35 | 20.81 | 26.58 | 26.54 | 27.77 | 32.04 | 34.34 | 36.41 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -385.20 | -321.87 | -258.54 | -203.54 | -134.35 | -45.72 | 34.08 | 80.21 | 234.14 | 263.32 | 297.92 | 365.14 | 458.29 | 550.61 | 199.39 | NA | 298.20 | 228.00 | -61.44 | NA | |
Additional Paid In Capital | 475.03 | 467.95 | 460.82 | 452.15 | 448.87 | 442.74 | 433.93 | 424.56 | 483.39 | 479.42 | 470.84 | 461.05 | 447.87 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -381.73 | -359.88 | -338.21 | -317.90 | -295.32 | -266.06 | -238.67 | -221.79 | -192.88 | -183.15 | -170.56 | -143.76 | -114.51 | -88.30 | NA | NA | -148.43 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.43 | 0.74 | 0.97 | 0.45 | 0.29 | 0.11 | -0.13 | -0.05 | -0.10 | 0.06 | 0.04 | 0.01 | -0.27 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -496.60 | -448.33 | -399.77 | -355.90 | -305.85 | -240.17 | -178.71 | -140.18 | -73.93 | -50.67 | -20.05 | 47.80 | 125.17 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.05 | 7.69 | 8.56 | 5.31 | 6.97 | 10.49 | 12.01 | 15.16 | 6.71 | 10.97 | 10.82 | 16.40 | 299.20 | 283.12 | NA | NA | 6.21 | 5.75 | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -51.47 | -27.60 | -17.84 | -61.26 | -43.45 | -38.72 | -31.01 | -28.34 | -14.91 | 17.18 | -15.44 | -70.39 | -141.18 | -94.12 | -59.11 | -38.78 | -31.61 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -11.83 | -7.30 | -17.75 | -15.12 | -36.28 | -24.98 | -22.32 | -22.98 | -28.37 | -20.91 | -19.74 | -28.12 | -40.01 | -28.21 | -17.55 | -20.60 | -21.89 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 61.44 | -3.32 | 49.02 | -3.69 | -3.09 | -4.89 | -5.06 | 168.76 | -13.04 | -12.20 | 199.72 | 4.49 | -47.92 | 520.80 | -15.44 | -13.36 | 88.11 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -51.47 | -27.60 | -17.84 | -61.26 | -43.45 | -38.72 | -31.01 | -28.34 | -14.91 | 17.18 | -15.44 | -70.39 | -141.18 | -94.12 | -59.11 | -38.78 | -31.61 | NA | NA | NA | |
Net Income Loss | -21.84 | -21.67 | -20.30 | -22.58 | -29.26 | -27.39 | -16.88 | -28.91 | -9.73 | -12.59 | -26.80 | -29.25 | -26.22 | -88.30 | -32.44 | -20.48 | -26.01 | -14.95 | -13.97 | -19.83 | |
Profit Loss | -69.43 | -69.73 | -65.49 | -73.20 | -95.36 | -89.38 | -55.26 | -95.64 | -32.95 | -43.48 | -94.67 | -107.40 | -97.33 | -336.23 | -32.44 | -20.48 | -26.01 | -14.95 | -13.97 | -19.83 | |
Depreciation Depletion And Amortization | 16.79 | 19.11 | 19.58 | 18.92 | 18.46 | 18.49 | 16.71 | 16.46 | 56.39 | 14.04 | 13.92 | 11.44 | 27.34 | 6.51 | 5.07 | 4.66 | 8.86 | 2.23 | NA | NA | |
Increase Decrease In Accounts Receivable | -13.53 | -19.84 | -18.91 | -3.24 | -18.71 | -27.12 | -10.40 | 6.67 | -8.64 | -9.87 | -33.47 | -0.42 | 34.07 | 36.57 | 48.82 | 52.12 | 31.81 | NA | NA | NA | |
Increase Decrease In Inventories | 0.79 | 1.13 | 4.09 | -1.78 | 2.07 | 6.00 | 4.35 | -0.65 | 3.15 | -1.68 | 0.38 | 9.76 | 3.80 | 0.88 | 1.42 | 3.55 | 2.10 | NA | NA | NA | |
Increase Decrease In Accounts Payable | -3.86 | 1.38 | 18.86 | -2.14 | 9.69 | -8.99 | 3.57 | -15.57 | 1.77 | -3.44 | -26.35 | 20.35 | 3.29 | -19.91 | 21.76 | -6.32 | 12.51 | NA | NA | NA | |
Share Based Compensation | 5.05 | 7.69 | 8.56 | 5.31 | 6.97 | 10.49 | 12.01 | 15.16 | 6.71 | 10.97 | 10.82 | 16.40 | 17.36 | 324.50 | 0.43 | 7.83 | 6.21 | NA | NA | NA | |
Amortization Of Financing Costs | 1.66 | 1.91 | 1.25 | 1.08 | 1.08 | 1.03 | 1.08 | 1.96 | 1.39 | 1.35 | 1.04 | 0.63 | 2.47 | 1.02 | 0.30 | 0.18 | 3.86 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.83 | -7.30 | -17.75 | -15.12 | -36.28 | -24.98 | -22.32 | -22.98 | -28.37 | -20.91 | -19.74 | -28.12 | -40.01 | -28.21 | -17.55 | -20.60 | -21.89 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 11.83 | 7.30 | 17.75 | 15.12 | 36.28 | 24.98 | 22.32 | 22.98 | 28.37 | 20.91 | 19.74 | 28.12 | 40.01 | 28.21 | 17.55 | 20.60 | 11.47 | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 61.44 | -3.32 | 49.02 | -3.69 | -3.09 | -4.89 | -5.06 | 168.76 | -13.04 | -12.20 | 199.72 | 4.49 | -47.92 | 520.80 | -15.44 | -13.36 | 88.11 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | -0.35 | 0.61 | 0.49 | 1.85 | 0.97 | 2.79 | 2.22 | 4.04 | 2.92 | 2.45 | 1.46 | 3.07 | 4.08 | 81.60 | 0.00 | 0.00 | NA | NA | NA | NA |
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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 86.53 | 106.77 | 125.80 | 151.65 | 126.29 | 137.68 | 174.18 | 199.46 | 184.56 | 168.50 | 107.07 | 196.65 | 196.71 | 180.19 | 195.79 | 177.74 | 128.50 | 119.67 | 106.65 | 68.42 | |
North America Excluding Mexico | 71.86 | 87.16 | 107.02 | 129.03 | 102.61 | 111.00 | 145.53 | 166.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of The World Excluding United States And Mexico | 14.67 | 19.61 | 18.78 | 22.62 | 23.68 | 26.68 | 28.65 | 33.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 86.53 | 106.77 | 125.80 | 151.65 | 126.29 | 137.68 | 174.18 | 199.46 | 184.56 | 168.50 | 107.07 | 196.65 | 196.71 | 180.19 | 195.79 | 177.74 | 128.50 | 119.67 | 106.65 | 68.42 | |
Aligners | 62.76 | 80.11 | 99.03 | 118.93 | 98.96 | 108.27 | 142.85 | 167.46 | 155.03 | 139.28 | 77.90 | 170.94 | 174.55 | 162.17 | 181.47 | 165.25 | 116.99 | 109.69 | NA | NA | |
Excluding Financing Revenue | 79.13 | 98.52 | 116.80 | 142.51 | 116.51 | 126.80 | 162.59 | 188.80 | 172.58 | 156.46 | 94.41 | 183.93 | 184.00 | 168.66 | 185.24 | 168.63 | 120.10 | 112.51 | NA | NA | |
Financing Revenue | 7.40 | 8.25 | 8.99 | 9.13 | 9.78 | 10.89 | 11.59 | 10.66 | 11.98 | 12.04 | 12.66 | 12.72 | 12.71 | 11.52 | 10.55 | 9.11 | 8.40 | 7.16 | NA | NA | |
Retainers And Other Products | 16.36 | 18.42 | 17.77 | 23.58 | 17.55 | 18.52 | 19.73 | 21.34 | 17.55 | 17.18 | 16.51 | 12.99 | 9.45 | 6.49 | 3.77 | 3.37 | 3.11 | 2.81 | NA | NA | |
Smile Pay Program Financing Revenue | 7.40 | 8.25 | 8.99 | 9.13 | 9.78 | 10.89 | 11.59 | 10.66 | 11.98 | 12.04 | 12.66 | 12.72 | 12.71 | 11.52 | 10.55 | 9.11 | 8.40 | 7.16 | NA | NA |