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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
Common Stock Value 0.100.100.100.080.070.070.070.070.07NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 93.6594.5095.35NA99.1299.3499.19NA89.4388.9192.17NA88.33
Weighted Average Number Of Shares Outstanding Basic 90.9792.7292.88NA94.1394.0293.97NA89.4388.8388.60NA88.33
Earnings Per Share Basic 0.030.000.01-0.080.100.120.070.03-0.280.040.01-0.01-0.12
Earnings Per Share Diluted 0.030.000.01-0.070.090.120.060.03-0.280.040.01-0.01-0.12

    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 180.57190.38179.27169.92199.30205.59191.97173.63169.56159.33139.37128.50117.60
Revenue From Contract With Customer Including Assessed Tax 180.57190.38179.27169.92199.30205.59191.97173.63169.56159.33139.37128.50117.60
Revenues 180.57190.38179.27169.92199.30205.59191.97173.63169.56159.33139.37128.50117.60
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 95.88102.0694.7592.73106.42107.58100.9687.3682.6475.5867.58NANA
Costs And Expenses 165.52181.55169.38169.98179.31182.49176.00165.96200.07144.53130.96NANA
Selling General And Administrative Expense 42.3844.9147.4548.8342.4141.8942.3345.5184.9838.6029.6135.7125.39
Operating Income Loss 15.058.839.89-0.0619.9923.1115.977.67-30.5114.808.41-6.302.77
Interest Income Expense Net -9.30-8.99-8.61-8.83-7.76-6.62-6.3453.70-7.67-7.60-7.57NANA
Interest Paid Net 8.778.6411.608.077.058.938.309.299.179.143.1814.16NA
Allocated Share Based Compensation Expense 9.789.368.046.386.296.025.115.3425.580.760.901.710.57
Income Tax Expense Benefit 3.95-0.091.10-4.253.485.394.08-2.38-12.634.030.53-12.285.73
Income Taxes Paid Net 3.526.722.987.021.985.314.220.911.921.671.07-0.48NA
Net Income Loss 2.350.320.59-7.709.3011.576.242.70-25.263.400.63-1.06-10.39
Comprehensive Income Net Of Tax 2.416.03-3.89-4.714.518.096.523.03-26.823.430.872.08-9.15

    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 1386.911400.601412.381407.251424.931415.641395.251372.261429.79NANA1316.12NA
Liabilities 666.17669.72679.78670.61676.71679.70674.13662.63728.55NANA732.93NA
Liabilities And Stockholders Equity 1386.911400.601412.381407.251424.931415.641395.251372.261429.79NANA1316.12NA
Stockholders Equity 720.74730.89732.60736.65748.21735.95721.12709.62701.25590.67586.48583.18578.11

    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
Assets Current 238.87240.15226.77270.68282.01258.52221.75200.00327.57NANA162.88NA
Cash And Cash Equivalents At Carrying Value 49.8848.8250.96103.0999.1965.8144.3548.00192.40NANA66.6357.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.8848.8250.96103.0999.1965.8144.3548.00192.4094.2984.4566.63NA
Accounts Receivable Net Current 151.94151.27147.12139.58159.55164.18147.95127.93119.81NANA80.38NA
Other Assets Current 23.7724.8516.5613.6511.2312.1712.6511.566.70NANA7.84NA

    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 41.4341.0350.5250.2249.9951.1150.2548.7547.81NANA49.75NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 34.1033.6740.9239.8839.0239.4638.6937.6337.40NANA35.62NA
Amortization Of Intangible Assets 15.1015.2014.1015.4015.5018.7019.1019.8019.2019.2019.3021.2021.20
Property Plant And Equipment Net 7.337.359.6010.3410.9711.6511.5511.1210.41NANA14.13NA
Goodwill 878.39878.70877.21849.61849.42850.31851.65852.54830.68NANA831.80NA
Intangible Assets Net Excluding Goodwill 240.48251.03263.11241.04254.61266.50282.05297.15254.10NANA300.54NA
Finite Lived Intangible Assets Net 240.48251.03263.11241.04254.61266.50282.05297.15254.10NANA300.54NA
Other Assets Noncurrent 10.5011.2111.5211.058.128.436.856.687.03NANA6.76NA

    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 138.69133.18129.99133.74127.21129.88123.71129.92106.28NANA85.99NA
Long Term Debt Current 13.1211.259.387.506.466.466.466.46NANANA13.15NA
Accounts Payable Current 39.3340.0242.1338.3736.7844.7741.2031.1327.19NANA14.71NA
Other Accrued Liabilities Current 16.1716.1419.5918.3516.0714.9916.2616.7111.04NANA9.10NA
Accrued Liabilities Current 60.3958.1257.0967.0566.2058.1355.0967.9752.84NANA35.90NA
Other Liabilities Current 14.4413.7113.9712.9414.1616.9617.2324.3619.79NANA21.49NA

    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 Noncurrent 483.33486.88490.43493.99495.70496.83497.97499.11599.20NANA602.31NA
Deferred Income Tax Liabilities Net 31.5831.5330.1023.7131.5430.0730.8328.5815.89NANA29.40NA
Other Liabilities Noncurrent 3.747.9412.682.344.174.742.585.027.17NANA15.24NA
Operating Lease Liability Noncurrent 8.8310.1816.5716.8418.0918.1819.04NANANANANANA

    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 720.74730.89732.60736.65748.21735.95721.12709.62701.25590.67586.48583.18578.11
Common Stock Value 0.100.100.100.080.070.070.070.070.07NANA0.00NA
Additional Paid In Capital 971.95960.78950.81942.79936.24928.49921.75916.58911.23NANA770.71NA
Retained Earnings Accumulated Deficit -183.18-185.53-185.86-186.45-179.31-188.61-200.18-206.22-208.92NANA-187.69NA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.63-3.68-9.39-4.91-7.90-3.110.380.09-0.24NANA1.06NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.789.368.04NA6.296.025.11NA18.830.770.91NA0.57

    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 32.7821.6211.2830.6640.3229.833.4429.68-6.3623.3121.9810.33NA
Net Cash Provided By Used In Investing Activities -6.13-4.64-53.05-4.46-4.80-5.64-5.23-70.78-5.30-5.11-4.18-3.42NA
Net Cash Provided By Used In Financing Activities -24.21-18.98-10.38-22.93-0.15-1.09-1.77-103.39110.53-8.11-0.130.43NA

    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 32.7821.6211.2830.6640.3229.833.4429.68-6.3623.3121.9810.33NA
Net Income Loss 2.350.320.59-7.709.3011.576.242.70-25.263.400.63-1.06-10.39
Depreciation Depletion And Amortization 15.8816.1215.1216.5416.5719.8720.1620.8720.3520.3020.5522.76NA
Increase Decrease In Accounts Receivable 1.303.983.41-21.96-3.3116.4520.01-0.3015.5514.3510.470.39NA
Increase Decrease In Accounts Payable -0.56-2.403.721.34-7.703.9910.260.83-0.487.185.42-4.03NA
Share Based Compensation 9.789.368.046.386.296.025.115.3425.580.760.901.71NA
Amortization Of Financing Costs 0.270.270.270.130.110.110.110.110.110.120.120.12NA

    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 -6.13-4.64-53.05-4.46-4.80-5.64-5.23-70.78-5.30-5.11-4.18-3.42NA
Payments To Acquire Property Plant And Equipment 0.780.450.140.520.711.771.500.611.360.910.350.48NA

    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 -24.21-18.98-10.38-22.93-0.15-1.09-1.77-103.39110.53-8.11-0.130.43NA
Payments For Repurchase Of Common Stock 20.7017.637.71NANANANANANANANANANA

    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 180.57190.38179.27169.92199.30205.59191.97173.63169.56159.33139.37128.50117.60
Revenue From Contract With Customer Excluding Assessed Tax 180.57190.38179.27169.92199.30205.59191.97173.63169.56159.33139.37128.50117.60
Screening Services 178.81188.65176.87168.63197.87204.28189.75172.36168.37158.18137.21127.27116.31
Product And Service Other 1.761.732.401.291.431.312.221.271.191.152.16NANA
0.800.701.101.001.201.701.900.701.301.601.90NANA
Revenue From Contract With Customer Including Assessed Tax 180.57190.38179.27169.92199.30205.59191.97173.63169.56159.33139.37128.50117.60
US 153.58162.20149.74141.78168.62174.12159.32143.51139.56130.29109.19103.9498.61
Non Us 26.9928.1929.5328.1430.6831.4832.6629.8830.1229.0330.18NANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(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:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Cash
us-gaap:StatementGeographical
(None,)
Cashus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtCurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:SecuredDebt', None, 'us-gaap:LineOfCredit')
Long Term Debt Currentus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical