Home Data Calendar Blog

STGW

Tables

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 324.93309.52469.89491.90348.66368.35373.30382.89169.5497.78106.19104.37106.0498.2399.59101.47NANA98.6958.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 265.01115.40289.81NA130.50296.41297.48NA76.1178.4675.44NA73.4872.5372.40NA72.0472.0260.26NA57.5057.8056.42NA57.9455.6253.00NA52.2450.7050.00NA49.9250.4049.75NA49.6350.2049.34NA31.4734.1231.23NA31.0530.8729.89NA29.1632.30NANA28.5027.80
Weighted Average Number Of Shares Outstanding Basic 110.79115.40125.20NA125.38126.42122.28NA76.1175.0873.39NA73.2172.5372.40NA72.0471.9260.26NA57.5057.4456.42NA57.5755.3353.00NA52.2450.3250.00NA49.9249.8649.75NA49.6349.5549.34NA31.4731.4031.23NA31.0530.8729.89NA29.1629.02NANA28.5027.80
Income Loss From Continuing Operations Per Basic Share 0.00-0.000.00-0.000.000.000.000.00-0.000.000.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.000.000.000.00-0.000.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00
Income Loss From Continuing Operations Per Diluted Share 0.00-0.00-0.00-0.000.000.000.000.00-0.000.000.00-0.000.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.000.000.000.00-0.000.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 617.57632.26622.44708.18663.79672.91642.90611.93466.63345.61307.58328.17283.42259.68327.74381.98342.91362.13328.79393.66375.83379.74326.97402.75375.80390.53344.70390.44349.25337.05309.04359.01328.42336.61302.22339.91326.89317.72292.57307.08288.91288.14267.01294.65267.82274.10235.98254.07238.25240.48215.09204.75178.60169.89
Cost Of Goods And Services Sold 384.98402.43413.90419.81417.13424.66411.97348.00324.78224.41186.92209.04172.53165.63222.69260.73222.45240.75237.15256.09238.69253.39243.03268.67249.42267.82237.56NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 583.83611.00606.21722.00593.74624.58588.24578.01486.27312.96279.92432.24254.53259.58298.41370.28313.49338.69313.11402.72373.21348.97341.60342.79338.58364.15336.30363.88360.00312.98300.49360.20304.80292.12297.03258.33306.80289.47281.16378.11287.67261.66256.63299.13266.49276.82247.63250.89241.89225.92212.53181.52177.15163.49
General And Administrative Expense 160.02162.52158.84172.41119.19165.42144.51197.32121.7780.5583.95136.4972.5166.2166.3594.2279.7387.2867.1278.92102.3883.8883.8859.1477.9185.5687.8472.4183.3072.7177.83116.0478.7953.0874.3155.5377.8178.5678.17169.2488.9861.3568.0095.7973.1774.2560.3763.1756.5953.7844.4632.8445.0839.10
Operating Income Loss 33.7421.2616.23-13.8270.0548.3354.6633.91-19.6332.6427.67-104.0728.890.1029.3311.7029.4223.4415.68-9.062.6230.77-14.6359.9637.2226.388.4026.57-10.7524.078.55-1.1923.6244.485.2028.0020.0928.2511.41-71.751.2426.4710.38-5.691.33-2.72-11.65-3.84-3.6514.552.5623.221.456.40
Interest And Debt Expense 25.8923.6818.1919.5119.6718.1518.7316.7011.9119.5119.0715.3415.2715.9415.6115.6616.1116.4116.7617.0717.0617.0216.2316.2616.4015.6916.7716.5716.5417.1715.5714.8814.6413.2915.1014.6114.0213.8812.7511.8410.5910.3812.4312.1511.5911.8311.00NANANANANANANA
Interest Paid Net 27.403.0233.469.9230.220.0030.801.03-10.3132.490.3228.440.5728.590.1429.700.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 7.45-4.31-2.41-39.0146.6030.1335.7819.0913.1815.8811.30-115.3716.29-4.6215.292.548.919.210.98-40.45-10.987.96-36.9445.5829.6117.47-5.580.88-33.087.12-24.64-18.71-6.5335.65-27.824.75-3.5421.67-7.78-88.11-7.5813.26-54.91-17.38-10.63-14.31-23.63-13.88-17.544.36-6.6515.07-6.93-2.25
Income Tax Expense Benefit 4.325.722.38-12.5711.545.423.1914.195.181.391.30109.531.45-7.9213.504.243.462.090.7534.972.991.98-8.33-185.729.054.643.97-9.19-0.544.41-1.976.23-1.194.68-4.059.64-0.263.38-0.333.904.331.73-14.253.542.212.541.2640.83-0.040.590.36-1.370.410.55
Income Taxes Paid 16.938.0515.1122.967.449.256.6216.2334.457.650.255.250.131.720.85-1.330.141.821.68-0.992.201.291.331.193.492.131.290.101.990.660.140.490.690.170.540.070.240.040.080.360.360.130.070.320.570.320.020.080.030.070.060.35-0.03NA
Profit Loss 3.12-10.24-2.47-35.7135.2724.5231.21NANA14.349.50-226.3014.802.511.79-1.705.517.330.32-75.71-13.675.95-28.52231.4621.9813.47-9.689.75-32.472.43-22.43-24.51-6.4832.40-29.71-24.66-3.2418.22-7.48-92.27-19.2911.33-42.17-22.96-13.38-18.51-24.92-56.07-17.623.85-7.0817.04-9.47-3.77
Other Comprehensive Income Loss Net Of Tax -13.522.944.4226.02-30.50-23.83-5.35-17.8212.540.20-3.51-3.432.381.377.43-1.10-1.46-1.39-4.664.61-1.33-1.852.283.57-1.910.550.070.672.33-1.86-8.82-0.205.89-1.745.18-11.021.60-0.981.747.490.76-0.57-1.04NANANANANANANANANANANA
Net Income Loss 0.65-4.690.44-6.4810.6110.4612.680.842.236.115.01-233.464.08-0.591.00-7.12-1.754.29-0.11-81.60-16.123.41-29.42222.6718.4911.25-10.577.71-33.531.17-23.29-26.22-8.6029.56-32.09-26.76-4.9216.47-8.85-94.32-21.209.82-43.16-24.55-14.50-20.11-26.28-57.74-19.571.32-8.6911.47-10.92-5.80
Comprehensive Income Net Of Tax -4.92-4.6826.1319.54-19.90-13.367.33-16.9810.475.962.46-237.496.220.368.94-8.51-2.922.87-5.12-75.56-17.932.46-26.04226.3115.3810.80-10.769.29-30.71-0.83-33.77-25.48-0.9327.45-24.38-36.85-1.4414.13-6.85-86.82-20.469.26-44.19-31.06-11.29-21.45-24.42-56.64-22.821.76-7.84NANANA
Net Income Loss Available To Common Stockholders Diluted 0.69NA-2.72NANA24.4830.400.84-4.541.68NANANA-4.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss NANANA93.58NANANANANANANA48.28NANANANANANANANANA0.002.323.240.000.000.0018.8929.63NANA0.000.00NANANANANANANANANANANANANANANANANANANANANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 3870.213853.033900.933993.333969.354025.024051.834055.583943.621587.181560.711511.311706.131705.451870.861839.49NANA1833.121611.571729.721788.601701.081698.891617.831650.251626.651577.381642.311616.151571.561590.251617.201848.651640.121648.891707.331685.021570.271425.231365.691389.441418.511344.941351.741393.441338.611055.741005.43952.92NA914.35NANA
Liabilities 3105.873062.722949.483009.593078.643117.943109.763133.182872.601970.231940.941893.091851.311853.352007.911981.91NANA1959.391806.991850.471886.201836.391791.521946.671986.341983.462019.762094.022073.502025.762007.851993.942122.431836.711802.521794.051772.531664.331553.311405.781406.091430.911311.801271.591305.291236.26961.25854.25779.23NA744.92NANA
Liabilities And Stockholders Equity 3870.213853.033900.933993.333969.354025.024051.834055.583943.621587.181560.711511.311706.131705.451870.861839.49NANA1833.121611.571729.721788.601701.081698.891617.831650.251626.651577.381642.311616.151571.561590.251617.201848.651640.121648.891707.331685.021570.271425.231365.691389.441418.511344.941351.741393.441338.611055.741005.43952.92NA914.35NANA
Stockholders Equity 330.82323.89487.09482.54290.42344.30369.48370.75385.98-448.07-445.62-449.90-210.74-224.76-212.51-219.65NANA-214.50-311.48NANANA-213.54NANANA-568.19NANANA-566.15NANA-482.56-441.24-383.55-363.60-360.44-329.70-220.72-187.32-189.59-142.83-97.72-92.05-83.66-52.4617.2251.65NA59.06NANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1001.78955.55973.121030.951019.72993.161022.381005.84901.09583.23545.52487.14530.18530.53695.87623.08NANA568.23589.85563.23595.52552.75542.77532.79551.65532.43489.58540.85545.71491.93508.75527.33742.41565.72552.24568.62590.29486.93500.51487.56495.24521.45462.15456.53493.29426.16298.41275.96254.34NA250.12NANA
Cash And Cash Equivalents At Carrying Value 98.70105.28138.53220.59165.2593.40135.15184.01115.49108.28113.3460.7637.0885.48221.10106.93NANA26.3730.8725.0625.0029.2046.1818.8620.3523.1927.9221.7316.0621.8461.4615.7634.8517.61119.7748.8872.3417.50102.0163.3177.3471.3660.3372.8071.7035.968.107.345.706.9610.9540.9947.45
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 98.70105.28138.53220.59165.2593.40135.15184.01115.49108.28113.3460.7637.0885.48221.10106.9327.2827.3026.3730.8725.0625.0033.6750.81NANANA33.26NANANA66.58NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 670.09646.31659.07645.85725.35782.93767.15696.94669.61426.84377.67374.89403.64359.31407.31450.40NANA438.65395.20437.02424.20424.92434.07438.76456.23428.19388.34419.36421.27392.64361.04418.73413.96453.36355.30386.63394.34365.48309.80331.76337.49367.35326.09313.54334.38319.15238.59216.43204.93NA195.31NANA
Other Assets Current 104.0897.0877.9371.4471.2573.2569.0161.8378.8831.3131.6940.9467.5866.3244.6935.61NANA44.6942.5037.8739.3236.2726.7427.6527.2138.6134.8653.8751.3349.8037.1130.4640.9548.8936.9831.0531.7334.5325.4622.6323.2523.6516.8917.6316.6714.5212.6616.6815.55NA13.46NANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross NANANA158.32NANANA163.25NANANA226.58NANANA210.63NANANA216.74NANANA213.91NANANA183.51NANANA160.11NANANA155.32NANANA170.19NANANA168.71NANANA149.66NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA59.45NANANA44.6539.36134.02137.73136.17138.86132.17132.17129.58NANA134.52128.55NANA120.12123.60118.24115.88109.67105.13109.68105.95101.1296.55104.07102.0397.2795.08121.92118.85117.90118.12124.88120.45119.92115.79111.39109.09106.91101.93106.73103.56NA94.43NANA
Property Plant And Equipment Net 81.3786.9394.8498.88123.13123.66118.54118.60118.5381.1985.0890.4187.9170.7975.7781.05NANA85.4688.1990.2591.0285.3790.3191.1588.0182.2378.3873.8766.7664.7563.5662.1159.2159.6060.2461.1250.7150.5452.0751.9452.6050.8252.9151.8551.7752.3547.7447.0941.62NA41.05NANA
Goodwill 1572.491578.831569.531566.961615.691668.891651.471652.721619.27671.54669.06668.21710.01706.95725.39740.67740.96743.58742.77740.96843.18857.14832.51835.93839.36851.13846.12844.76868.48876.64877.17870.30869.87878.37838.86851.37928.21882.67873.86744.33711.34715.72718.47720.07718.20736.89738.23605.24577.80546.26NA514.49NANA
Intangible Assets Net Excluding Goodwill 844.00868.93888.46907.53879.05904.81914.83937.70945.0829.4130.7833.8446.6048.9050.6454.89NANA64.8667.7775.1182.4766.3570.6174.6978.8180.9785.0792.9761.4267.4972.3874.8383.4977.3686.1265.5868.8272.8056.2650.8155.4858.5763.2475.9865.1274.1157.9858.2860.40NA67.13NANA
Other Assets Noncurrent 125.38120.06114.23115.4547.7834.9433.5829.0624.7923.2622.8417.3421.4927.3629.6224.02NANA26.1325.5128.6330.6431.4137.6434.5935.8538.7533.0539.2139.0642.9853.6350.4155.2566.1374.0562.0270.7663.2150.6545.0646.6544.7037.2333.6630.8232.1230.8924.6628.51NA19.95NANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 1204.201186.331250.181349.801182.771135.391248.401294.181070.58720.47715.89691.26688.52624.15720.48819.64NANA729.01742.54744.95772.48748.67775.63753.11815.40812.41802.82860.00813.87765.97912.62853.871137.09849.68821.50825.09819.21705.64690.32698.66699.77687.36688.83610.98651.13627.55426.30353.74303.01NA352.67NANA
Accounts Payable Current 306.96338.61308.76357.25294.40254.65248.62271.77277.38158.14209.68168.40128.64148.35153.49200.15NANA214.69222.00219.76207.98202.72244.53232.70266.57252.15251.46331.33308.91313.18359.57293.49303.15251.89316.29268.82289.50214.57246.69213.02232.12209.24356.85311.02322.97291.80178.28114.18101.36NA131.07NANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 1498.131487.431235.281184.711329.131381.561222.041191.601265.75NANA199.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1498.131487.431235.281184.711329.131381.561222.041191.601265.75935.07864.85843.18860.42922.541014.26887.63NANA919.05954.23987.88999.94942.81882.81930.89909.12887.27936.21951.19987.38896.69741.04826.68741.78761.80742.59743.15743.60696.80664.66550.49550.59550.54429.85469.78470.13369.87383.94345.93346.05NA284.55NANA
Deferred Income Tax Liabilities Net 47.7246.7843.0240.11103.2480.3178.40103.09134.29NANA27.98NANANA4.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA8.81NANANA13.65NANANA17.53NANANA15.81NANANA14.76NANANA15.77NANANA16.24NANANA15.11NANANA15.44NANANA-5.99NANANA-15.27NANANANANANANANANANA
Minority Interest 423.44438.30431.84462.10534.48513.09528.37508.29655.2540.3840.0440.9940.3940.1639.7540.26NANA40.2264.51NANANA58.03NANANA65.63NANANA79.08NANA83.6492.66110.90111.58110.4053.0942.0042.2358.0158.0277.4277.4177.1539.5239.2832.81NA32.80NANA
Other Liabilities Noncurrent 55.1060.6070.3769.7870.1773.1573.1057.1559.1974.8377.5882.0638.4436.5035.5221.58NANA17.5254.1353.9155.4855.2054.1154.6655.5854.6156.0152.2945.0044.7844.9143.7845.6345.8145.8631.9632.6333.0734.4344.0245.9447.2947.9849.7847.9250.6014.9013.7813.04NA10.96NANA
Operating Lease Liability Noncurrent 271.29263.89278.98294.05308.16327.68339.17342.73328.05231.81241.38247.24257.11267.56211.25219.16NANA248.610.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 330.82323.89487.09482.54290.42344.30369.48370.75385.98-448.07-445.62-449.90-210.74-224.76-212.51-219.65NANA-214.50-311.48NANANA-213.54NANANA-568.19NANANA-566.15NANA-482.56-441.24-383.55-363.60-360.44-329.70-220.72-187.32-189.59-142.83-97.72-92.05-83.66-52.4617.2251.65NA59.06NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 754.25762.19918.93944.63824.89857.38897.85879.041041.23-407.69-405.58-408.91-170.35-184.60-172.76-179.39-174.29-171.98-174.27-246.97-177.94-153.34-189.66-155.51-388.93-399.04-417.19-502.56-511.88-522.71-525.21-487.07-448.06-422.18-398.92-348.58-272.64-252.02-250.04-276.61-178.72-145.10-131.58-84.81-20.30-14.64-6.51-12.9456.5084.46NA91.87NANA
Common Stock Value 324.93309.52469.89491.90348.66368.35373.30382.89169.5497.78106.19104.37106.0498.2399.59101.47NANA98.6958.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 24.5927.5030.3229.456.5710.276.67-6.98-6.15-698.63-704.74-709.75-476.29-480.37-468.51-469.59NANA-465.02-464.90-383.31-367.18-370.59-340.00-562.67-581.16-585.50-574.93-582.64-549.11-550.28-526.99-500.77-492.16-521.72-489.63-462.87-457.95-474.42-465.58-371.25-350.06-359.87-316.71-292.17-277.67-257.56-231.27-173.53-153.96NA-146.60NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -18.81-13.24-13.25-38.94-64.96-34.45-10.62-5.2812.540.040.182.746.774.633.67-4.27NANA-0.294.72NANANA-1.95NANANA-1.82NANANA6.26NANA-0.04-7.752.34-1.141.20-0.80-8.30-9.03-8.47-7.45-0.93-4.13-2.80-4.66-5.76-2.86NA-4.15NANA
Minority Interest 423.44438.30431.84462.10534.48513.09528.37508.29655.2540.3840.0440.9940.3940.1639.7540.26NANA40.2264.51NANANA58.03NANANA65.63NANANA79.08NANA83.6492.66110.90111.58110.4053.0942.0042.2358.0158.0277.4277.4177.1539.5239.2832.81NA32.80NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 17.059.447.399.509.589.186.71NA49.901.491.031.394.210.560.481.741.411.80-1.291.392.452.112.221.952.312.091.682.402.973.511.781.871.723.071.783.312.042.262.255.733.693.253.413.783.6715.065.54NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8.152.988.030.000.0029.250.70NA7.56NA10.89NA3.08NANANANANANANANANANANANANANANANANANANANANA2.840.510.832.912.280.70-0.103.531.39-0.59-1.53NANANANANANANANANA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 16.60-59.03-85.11274.50180.35-58.69-48.58180.719.74-36.6547.0635.0531.19-13.72-19.9592.3834.4040.96-81.2049.0129.98-0.68-61.0393.17-1.6154.41-30.6864.3479.58-9.81-128.69173.29-78.97188.33-119.8592.148.9772.14-39.30-46.0551.2887.03-32.9660.5022.37-19.0812.5210.7319.5211.36-37.0712.0223.46NA
Net Cash Provided By Used In Investing Activities -14.73-19.30-10.81-51.99-9.35-46.65-8.2910.23163.29-2.54-7.03-12.84-10.09-2.0016.64-3.19-6.51-8.2818.10-2.08-12.23-32.25-3.87-1.383.38-11.79-11.09-10.532.10-8.63-8.13-4.27-7.62-8.94-9.07-20.46-20.89-13.59-44.74-16.88-4.20-8.02-1.02-5.96-12.58-6.7833.1338.85-23.18-31.39-14.71-23.49-23.15NA
Net Cash Provided By Used In Financing Activities -6.8345.6012.92-174.42-77.5258.686.53-121.55-198.7633.4713.43-1.46-70.53-121.08119.64-9.53-27.91-35.0460.75-37.69-17.2228.7347.62-63.71-4.35-44.4237.09-48.56-77.0110.9698.71-126.3565.47-155.1926.050.08-11.66-3.36-0.4999.40-60.50-73.4845.07-67.00-9.0461.91-17.72-49.245.8018.9847.74-18.14-6.71NA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 16.60-59.03-85.11274.50180.35-58.69-48.58180.719.74-36.6547.0635.0531.19-13.72-19.9592.3834.4040.96-81.2049.0129.98-0.68-61.0393.17-1.6154.41-30.6864.3479.58-9.81-128.69173.29-78.97188.33-119.8592.148.9772.14-39.30-46.0551.2887.03-32.9660.5022.37-19.0812.5210.7319.5211.36-37.0712.0223.46NA
Net Income Loss 0.65-4.690.44-6.4810.6110.4612.680.842.236.115.01-233.464.08-0.591.00-7.12-1.754.29-0.11-81.60-16.123.41-29.42222.6718.4911.25-10.577.71-33.531.17-23.29-26.22-8.6029.56-32.09-26.76-4.9216.47-8.85-94.32-21.209.82-43.16-24.55-14.50-20.11-26.28-57.74-19.571.32-8.6911.47-10.92-5.80
Profit Loss 3.12-10.24-2.47-35.7135.2724.5231.21NANA14.349.50-226.3014.802.511.79-1.705.517.330.32-75.71-13.675.95-28.52231.4621.9813.47-9.689.75-32.472.43-22.43-24.51-6.4832.40-29.71-24.66-3.2418.22-7.48-92.27-19.2911.33-42.17-22.96-13.38-18.51-24.92-56.07-17.623.85-7.0817.04-9.47-3.77
Depreciation Depletion And Amortization 38.8335.4933.4835.6332.2132.2331.2031.3824.798.0110.9511.199.978.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 29.66-16.6812.43-72.42-43.708.3070.044.69-25.8649.172.78-28.7544.33-46.89-41.1538.60-22.41-8.3929.96-21.6410.61-6.82-12.36-4.69-13.1728.0339.85-31.02-12.4528.6331.59-58.344.76-39.3997.76-21.68-25.5828.6054.46-22.75-6.85-29.4241.3813.97-19.3818.0417.41-0.775.871.155.88-7.9440.27NA
Deferred Income Tax Expense Benefit -5.000.073.81-16.76-0.230.03-1.35-6.532.67-0.020.06106.290.15-6.408.51-1.283.462.090.7530.262.801.29-10.79-181.141.165.061.91-8.10-0.833.25-2.272.84-1.414.31-3.937.731.072.74-0.583.314.151.69-14.573.801.821.711.1040.210.09NANA-5.29NANA
Share Based Compensation 12.0610.5512.00-0.2612.2613.138.0221.5753.476.94-1.963.616.461.043.0718.416.033.632.971.536.245.605.047.486.385.544.950.015.235.534.680.003.275.314.450.013.444.434.3763.7227.434.754.505.835.1315.355.885.847.775.784.273.206.952.89

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -14.73-19.30-10.81-51.99-9.35-46.65-8.2910.23163.29-2.54-7.03-12.84-10.09-2.0016.64-3.19-6.51-8.2818.10-2.08-12.23-32.25-3.87-1.383.38-11.79-11.09-10.532.10-8.63-8.13-4.27-7.62-8.94-9.07-20.46-20.89-13.59-44.74-16.88-4.20-8.02-1.02-5.96-12.58-6.7833.1338.85-23.18-31.39-14.71-23.49-23.15NA
Payments To Acquire Property Plant And Equipment 4.254.523.44-2.8311.037.936.548.96-1.721.9613.4212.847.782.141.554.815.864.323.615.035.545.893.804.657.1511.749.419.716.287.915.545.918.163.855.665.7813.793.833.025.574.376.692.926.034.754.445.115.529.313.444.862.972.45NA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -6.8345.6012.92-174.42-77.5258.686.53-121.55-198.7633.4713.43-1.46-70.53-121.08119.64-9.53-27.91-35.0460.75-37.69-17.2228.7347.62-63.71-4.35-44.4237.09-48.56-77.0110.9698.71-126.3565.47-155.1926.050.08-11.66-3.36-0.4999.40-60.50-73.4845.07-67.00-9.0461.91-17.72-49.245.8018.9847.74-18.14-6.71NA
Payments For Repurchase Of Common Stock 4.59191.108.263.760.040.0014.930.02NANANANANANANA0.020.500.080.000.000.280.040.460.520.610.580.050.550.321.570.900.600.290.620.880.621.250.443.108.810.611.023.380.330.020.842.151.390.161.091.481.810.78NA

    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 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 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 617.57632.26622.44708.18663.79672.91642.90611.93466.63345.61307.58328.17283.42259.68327.74381.98342.91362.13328.79393.66375.83379.74326.97402.75375.80390.53344.70390.44349.25337.05309.04359.01328.42336.61302.22339.91326.89317.72292.57307.08288.91288.14267.01294.65267.82274.10235.98254.07238.25240.48215.09204.75178.60169.89
Brand New Galaxy 7.707.506.60NA5.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Epicenter 1.101.101.101.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Maru Group 7.708.908.908.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
T M A Direct 2.103.902.60NA3.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wolfgang 1.501.101.102.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 12.938.6012.8510.743.442.683.112.977.399.625.865.645.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Brand Performance Network 173.36188.03213.34193.66171.46194.30197.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Communications Network 82.5081.3066.46119.75121.7797.7791.5391.0467.3547.7442.71172.72106.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Integrated Agencies Network 348.78354.34329.79384.04367.12378.17378.37378.53288.4881.6469.9066.1155.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Media Network NANANANA171.46194.30169.89139.39103.4270.5662.7768.6060.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumer Insights And Strategy 45.9360.8861.2867.3650.8653.3453.0848.0345.8039.8731.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Creativity And Communications 300.03288.01261.35331.16304.05307.40279.24300.46208.4227.9923.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Digital Transformation 141.54167.85190.32178.61197.34197.91210.81143.89124.2770.2663.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Performance Media And Data 72.78115.53109.49131.06111.55114.2699.78119.5488.1471.4462.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stagwell Marketing Cloud Group 57.29NANANA53.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
40.3247.8641.2755.8142.7743.3639.8143.5532.2212.074.7122.834.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 498.31505.44507.09568.07553.74559.63537.23486.78387.66277.54242.58256.48228.25210.34264.56296.70271.67284.66263.02304.86296.54295.27256.52303.52289.70304.46274.68NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical Location 78.9478.9674.0884.3067.2769.9265.8681.6046.7514.139.791.2215.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
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 Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
dei:EntityCommonStockSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Entity Common Stock Shares Outstandingus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:BusinessAcquisition
(None,)
Revenuesus-gaap: Business Acquisition
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:ConsolidatedEntities, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidated Entities, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)
Net Income Lossus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Share Based Compensationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:BusinessAcquisition
(None,)
Revenuesus-gaap: Business Acquisition