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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 97.2497.0896.94NA96.8196.5596.17NANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 97.2497.0896.94NA96.8196.5596.17NANANANANANANANANANANANANANA
Earnings Per Share Basic 0.200.240.010.030.07-0.01-0.14NANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.200.240.010.030.07-0.01-0.14NANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 103.0074.4058.7059.3067.1054.2033.9051.6135.4040.7055.0776.1167.4066.2068.2596.150.000.0038.650.000.00
Revenues 159.56109.6580.3381.6989.1774.9945.4951.6148.2653.6271.6676.1181.6481.3681.9896.150.000.0038.650.000.00
Interest Income Operating 0.15NANANANANANANANANANANANANANANANANANANANA
Gross Profit 82.7752.5527.9229.2133.6127.0711.4610.0911.728.1927.1531.5338.5639.1737.7526.0426.3521.7416.10NANA
Selling General And Administrative Expense 19.1511.1011.7610.6312.8311.6811.339.538.5110.109.999.6511.1410.9344.756.2016.968.0010.18NANA
Operating Income Loss 59.9437.8312.3813.6816.6810.85-4.11-2.56-0.95-6.4514.0611.4623.0324.55-10.8922.23-0.30-0.18-1.18-0.00-0.01
Interest Expense Debt 8.608.328.25NA8.208.508.62NA8.728.998.989.019.069.801.700.400.805.600.70NANA
Interest Income Expense Net -8.89-9.67-9.57-9.65-9.46-9.74-9.85-9.92-9.91-10.18-10.02-9.35-10.17-9.85-4.03NANANA-3.94NANA
Income Tax Expense Benefit 12.036.171.091.761.66-0.06-1.46-3.27-2.99-2.430.232.043.304.12-1.859.151.681.83-0.93NANA
Net Income Loss 19.0222.850.492.806.67-0.91-13.14-9.21-7.87-14.203.800.079.5710.58-13.983.882.211.170.75-0.00-0.01
Comprehensive Income Net Of Tax 18.9822.800.482.806.66-0.91-13.16-9.21-7.78-14.153.693.079.6510.44-13.983.330.855.04-5.10NANA

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Assets 729.70546.86492.54513.39529.96513.98522.27534.24551.49587.18593.19600.79607.74608.73585.39330.95329.43328.01326.740.24NA
Liabilities 584.08422.33394.23416.12436.51427.78435.83434.82443.73472.48465.30477.39467.26472.90460.2012.4311.5411.5811.490.23NA
Liabilities And Stockholders Equity 729.70546.86492.54513.39529.96513.98522.27534.24551.49587.18593.19600.79607.74608.73585.39330.95329.43328.01326.740.24NA
Stockholders Equity 145.62124.5398.3197.2793.4586.2086.4499.42107.76114.70127.89123.40140.48135.83125.185.005.005.005.000.02NA

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Assets Current 227.8194.2254.5860.5469.7841.8343.8143.5648.4869.3362.5960.8055.9866.1082.640.570.570.760.840.00NA
Cash And Cash Equivalents At Carrying Value 176.999.705.8223.4130.646.476.376.989.1019.937.506.793.5410.3923.120.500.480.640.700.000.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 176.999.705.8223.4130.646.476.376.989.1019.987.566.843.5410.3923.1212.1912.815.646.6412.53NA
Accounts Receivable Net Current 41.7478.3341.4628.7833.3729.8630.9128.1833.5543.1149.2648.4848.5651.6855.1357.11NANANANANA
Prepaid Expense And Other Assets Current 9.096.187.298.355.765.506.527.204.965.725.564.653.243.444.393.96NANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 329.18318.10307.02294.29282.44268.51254.34241.72228.31225.13213.27200.38188.04176.41166.98156.96NANANANANA
Amortization Of Intangible Assets 3.203.203.643.673.603.703.663.673.703.703.753.603.703.503.534.230.900.821.24NANA
Property Plant And Equipment Net 348.28290.65281.84291.79294.37300.33302.24311.49323.11336.22347.46353.69354.06339.30305.46293.56NANANANANA
Goodwill 41.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.0441.1734.1834.18NANANANANA
Intangible Assets Net Excluding Goodwill 78.4181.6384.8588.4892.1595.8099.46103.12106.79110.46114.12117.87121.44125.33123.86127.38NANANANANA
Finite Lived Intangible Assets Net 62.0165.2368.4572.0875.7579.4083.0686.7290.3994.0697.72101.47105.04108.93107.46110.98NANANANANA
Other Assets Noncurrent 2.232.562.883.423.964.524.995.415.886.125.894.692.980.800.08NANANANANANA

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Liabilities Current 201.7056.4432.8072.8094.6777.0533.3045.5333.1153.9346.4660.9259.1064.9580.351.060.170.210.110.23NA
Accounts Payable Current 31.9125.2512.2511.8012.3214.779.1710.648.1914.1811.017.7919.8119.1640.9421.60NANANANANA
Other Accrued Liabilities Current 16.4811.9712.9611.039.988.528.668.8710.2612.0212.5112.3711.809.657.415.09NANANANANA
Accrued Liabilities Current 27.0428.5117.7733.1321.2125.4715.0424.7016.9325.4118.7835.3322.2328.0721.5923.30NANANANANA

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Long Term Debt 341.47362.38357.64341.43340.15346.15402.48391.84411.48427.02427.71421.99410.49410.57380.97NANANANANANA
Debt And Capital Lease Obligations 335.02354.81348.92331.64329.39334.45389.87378.34397.11411.81411.68405.24392.94391.81361.4623.01NANANANANA
Deferred Finance Costs Noncurrent Net 1.211.531.852.162.482.793.113.423.744.064.374.695.015.475.782.87NANANANANA
Long Term Debt And Capital Lease Obligations 334.19353.98348.11330.91329.25333.30387.47374.77396.02410.81409.97404.25392.57391.24360.4920.56NANANANANA
Deferred Income Tax Liabilities Net 0.21NANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.541.401.571.471.571.260.520.48NANANANANANANANANANANANANA

    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
Stockholders Equity 145.62124.5398.3197.2793.4586.2086.4499.42107.76114.70127.89123.40140.48135.83125.185.005.005.005.000.02NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANA
Additional Paid In Capital 115.62113.52110.10109.54108.51107.92107.26115.17114.40113.56112.59111.79110.94110.34110.141.001.633.094.260.02NA
Retained Earnings Accumulated Deficit 56.1137.0914.2413.7410.954.275.1810.2419.4527.3241.5237.7237.6528.0817.504.003.371.910.74-0.01NA

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Net Cash Provided By Used In Operating Activities 261.1927.21-30.585.1540.0167.44-8.0018.193.2314.8110.5516.2725.4525.52-6.75-0.23-7.453.533.520.000.00
Net Cash Provided By Used In Investing Activities -72.89-27.93-2.83-11.91-9.80-11.01-3.20-0.661.47-1.62-10.14-9.57-27.28-61.83-14.020.25-284.41-20.29-20.300.000.00
Net Cash Provided By Used In Financing Activities -20.994.5915.83-0.48-6.02-56.3610.59-19.66-15.59-0.770.33-3.67-5.1023.7331.690.00298.9316.0510.900.000.00

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Net Cash Provided By Used In Operating Activities 261.1927.21-30.585.1540.0167.44-8.0018.193.2314.8110.5516.2725.4525.52-6.75-0.23-7.453.533.520.000.00
Net Income Loss 19.0222.850.492.806.67-0.91-13.14-9.21-7.87-14.203.800.079.5710.58-13.983.882.211.170.75-0.00-0.01
Increase Decrease In Accounts Receivable -36.5336.9312.78-4.374.19-0.572.98-4.36-8.47-4.561.120.60-2.91-3.16-1.9718.215.063.29-0.65NANA
Deferred Income Tax Expense Benefit 8.575.620.721.271.32-0.39-1.74-2.98-3.11-2.63-0.041.582.913.54-2.048.931.371.72-1.16NANA
Share Based Compensation 8.441.893.341.481.361.480.760.780.891.050.880.890.65NANANANANANANANA
Amortization Of Financing Costs 1.191.161.141.121.101.071.051.041.010.990.900.980.970.940.32NANANANANANA

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Net Cash Provided By Used In Investing Activities -72.89-27.93-2.83-11.91-9.80-11.01-3.20-0.661.47-1.62-10.14-9.57-27.28-61.83-14.020.25-284.41-20.29-20.300.000.00
Payments To Acquire Property Plant And Equipment 22.30NANANANANANANANANANANANANA14.62NANANA21.89NANA

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Net Cash Provided By Used In Financing Activities -20.994.5915.83-0.48-6.02-56.3610.59-19.66-15.59-0.770.33-3.67-5.1023.7331.690.00298.9316.0510.900.000.00

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Revenues 159.56109.6580.3381.6989.1774.9945.4951.6148.2653.6271.6676.1181.6481.3681.9896.150.000.0038.650.000.00
Operating 159.56109.6580.3381.6989.1774.9945.4951.6148.2653.6271.6676.1181.6481.3681.9896.1560.3345.4838.65NANA
Operating, Bakken Basin NA1.430.981.561.270.730.600.901.150.374.184.096.025.744.775.787.407.065.57NANA
Operating, Government 123.3174.9246.7946.9946.4344.7918.0413.7316.2616.6716.5916.8616.8316.7316.5516.6616.8616.6316.52NANA
Operating, Hospitality And Facilities Services Midwest 1.86NANANA1.27NANANANANANANANANANANANANANANANA
Operating, Hospitality And Facilities Services South 33.63NANANA31.07NANANANANANANANANANANANANANANANA
Operating, Permian Basin NA32.6231.5832.6131.0728.1925.0922.9618.9721.0649.1353.1956.5252.0452.7150.0834.2820.5715.66NANA
Operating, All Other 0.770.680.990.530.530.340.29-27.9011.8815.521.751.972.276.857.9423.631.781.210.89NANA
Revenue From Contract With Customer Excluding Assessed Tax 103.0074.4058.7059.3067.1054.2033.9051.6135.4040.7055.0776.1167.4066.2068.2596.150.000.0038.650.000.00
Service 103.0074.3758.6759.3357.2253.6532.9428.9024.3325.2653.9457.7264.1959.8361.0763.2747.2128.2624.92NANA
Service, Government 68.4441.2326.5826.7926.6626.368.315.096.176.435.856.126.196.036.74NANANANANANA
Service, Hospitality And Facilities Services Midwest 1.861.430.981.561.270.730.600.901.150.37NANANANANANANANANANANA
Service, Hospitality And Facilities Services South 31.9431.0230.1230.4528.7325.8023.2021.0216.2418.34NANANANANANANANANANANA
Service, All Other 0.760.680.990.530.530.340.29-0.260.770.120.610.720.731.010.81NANANANANANA
Government 68.4441.2326.5826.7926.6626.368.315.096.176.435.856.126.196.03NANANANANANANA
Hospitality And Facilities Services Midwest 1.861.430.981.561.270.730.600.901.150.37NANANANANANANANANANANA
Hospitality And Facilities Services South 31.9431.0230.1230.4528.7325.8023.2021.0216.2418.34NANANANANANANANANANANA
All Other 0.760.680.990.530.530.340.29-27.9011.8815.521.751.952.276.857.94NANANANANANA
Interest Income Operating 0.15NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments