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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 0.370.370.370.370.360.360.360.360.36NANANANA
Weighted Average Number Of Diluted Shares Outstanding 317.81317.34316.45NA311.62310.58306.19NA241.359944.2110861.85NA12429.22
Weighted Average Number Of Shares Outstanding Basic 317.81317.34316.45NA311.62310.58306.19NA241.359944.2110571.77NA12130.34
Earnings Per Share Basic -0.08-0.04-0.030.05-0.10-0.10-0.20-0.06-0.10-0.000.000.000.00
Earnings Per Share Diluted -0.08-0.04-0.030.05-0.10-0.10-0.20-0.06-0.10-0.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 280.16287.21307.06310.74332.45332.11320.94286.80285.05260.43237.66206.29196.55
Revenues 280.16287.21307.06310.74332.45332.11320.94286.80285.05260.43237.66206.29196.55
Cost Of Revenue 185.99196.34209.52205.94236.01239.74263.35202.70183.94152.31134.79123.81114.85
Costs And Expenses 289.39288.84301.40291.50330.87340.25380.93318.41301.14225.63205.65178.70161.26
Selling General And Administrative Expense 81.8486.6386.3476.9689.5696.29111.7387.59113.0268.8366.5250.0042.07
Operating Income Loss -9.23-1.625.6522.721.58-8.14-59.99-8.09-16.0934.8032.0127.5935.28
Interest Expense 6.656.156.866.965.874.984.655.146.737.396.195.936.02
Interest Paid Net 6.125.906.646.505.504.634.364.886.367.315.075.50NA
Allocated Share Based Compensation Expense 12.8117.6117.6825.0948.9155.19120.7474.4773.188.361.87NANA
Income Tax Expense Benefit 1.204.607.3611.4816.033.020.30-5.460.6410.344.626.928.34
Income Taxes Paid 6.6625.076.867.4512.288.172.3812.048.129.793.394.44NA
Net Income Loss -25.85-12.27-8.1116.11-31.39-29.99-59.90-16.85-25.2318.1518.5919.6021.88
Comprehensive Income Net Of Tax -29.67-12.92-7.8729.92-49.50-48.59-65.58-35.40-32.3420.2314.6235.4031.82
Net Income Loss Available To Common Stockholders Basic NANANA15.89-31.39-29.99-59.90-35.12-25.23-41.4915.1713.4321.88

    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 1312.741327.231360.701461.851434.021538.411545.881484.151550.61NANA1475.22NA
Liabilities 534.83533.50572.84683.63704.36794.56810.97775.66881.28NANA667.71NA
Liabilities And Stockholders Equity 1312.741327.231360.701461.851434.021538.411545.881484.151550.61NANA1475.22NA
Stockholders Equity 777.91793.73787.86778.22729.66743.85734.91708.49669.33-510.69-214.40484.71448.49

    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 413.78414.71439.30556.69536.43618.51700.46678.94749.24NANA711.77NA
Cash And Cash Equivalents At Carrying Value 87.4188.15109.27194.29184.54274.53339.64368.21452.81215.95397.29490.84NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 88.7589.50110.56195.56185.79275.73354.24394.94480.96242.75413.87492.20143.56
Accounts Receivable Net Current 153.32154.21146.32201.69145.69160.49146.84145.87118.42NANA113.18NA
Other Assets Current NANANA18.85NANANA44.8040.40NANA9.96NA

    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 NANANA94.28NANANA79.85NANANA61.25NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA55.48NANANA45.35NANANA34.90NA
Amortization Of Intangible Assets 3.603.703.603.403.403.303.002.903.103.00NA2.602.70
Property Plant And Equipment Net 28.5932.0635.4638.8037.6636.5934.5334.5035.04NANA26.35NA
Goodwill 416.37422.31420.39405.02394.40401.81345.60346.72346.83NANA318.15NA
Intangible Assets Net Excluding Goodwill 388.23393.68397.17397.05396.96404.44NA398.87401.82NANA402.06NA
Finite Lived Intangible Assets Net 115.23120.68124.17124.05123.96131.44123.31125.87133.92NANA129.06NA
Other Assets Noncurrent 23.4520.8922.8021.1830.4033.4329.6125.1217.69NANA16.90NA

    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 147.59137.63165.12179.57203.23182.56195.75180.53180.90NANA118.16NA
Long Term Debt Current 7.157.157.157.157.157.157.157.157.15NANA4.57NA
Accounts Payable Current 4.124.557.325.254.806.646.384.776.06NANA4.35NA
Other Accrued Liabilities Current 8.553.732.713.483.794.453.216.744.65NANA5.71NA
Accrued Income Taxes Current 8.477.4521.1322.7831.4125.1520.0315.6915.84NANA11.03NA
Accrued Liabilities Current NA14.4127.8530.2327.5037.3229.8451.6965.12NANA29.75NA
Other Liabilities Current 32.86NANA42.92NANANANANANANANANA
Contract With Customer Liability Current 6.926.016.185.172.355.605.2313.819.05NANA11.72NA

    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 294.86296.53298.20399.01400.64501.34502.94504.53604.15NANA439.76NA
Long Term Debt Noncurrent 287.71289.38291.05391.86393.49494.19495.79497.38597.00NANA435.19NA
Deferred Income Tax Liabilities Net 46.1354.2261.2062.5561.4268.8374.1678.9486.33NANA98.31NA
Other Liabilities Noncurrent 23.3921.8523.9319.7620.3318.9317.5818.8017.05NANA16.05NA
Operating Lease Liability Noncurrent 30.0130.4231.5329.8925.8930.0427.70NANANANANANA

    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 777.91793.73787.86778.22729.66743.85734.91708.49669.33-510.69-214.40484.71448.49
Common Stock Value 0.370.370.370.370.360.360.360.360.36NANANANA
Additional Paid In Capital 1615.421601.561582.851565.511572.041538.421481.521390.631316.08NANA381.17NA
Retained Earnings Accumulated Deficit -169.75-143.89-131.62-123.51-164.34-132.94-102.95-42.21-7.08NANA106.46NA
Accumulated Other Comprehensive Income Loss Net Of Tax -43.44-39.62-38.97-39.21-53.25-35.14-16.54-10.86-10.59NANA-1.59NA
Treasury Stock Value NA624.69624.77624.93625.15626.85627.48629.42629.42NANA1.61NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.8117.6117.68NA48.8054.95120.7474.5272.608.361.870.600.29

    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 6.36-16.8033.0533.0534.8627.57-6.0922.8035.2030.5429.7626.05NA
Net Cash Provided By Used In Investing Activities -2.56-1.89-17.55-4.70-11.64-72.60-5.00-4.42-7.50-8.12-50.27-6.09NA
Net Cash Provided By Used In Financing Activities -0.97-1.00-102.04-16.91-104.01-24.41-29.79-103.18213.24-194.07-56.62321.55NA

    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 6.36-16.8033.0533.0534.8627.57-6.0922.8035.2030.5429.7626.05NA
Net Income Loss -25.85-12.27-8.1116.11-31.39-29.99-59.90-16.85-25.2318.1518.5919.6021.88
Depreciation Depletion And Amortization 9.159.139.098.888.908.078.587.837.667.166.887.20NA
Increase Decrease In Accounts Receivable 3.509.34-56.6751.07-9.2718.941.1328.1818.0313.51-27.5832.85NA
Increase Decrease In Accounts Payable -0.37-2.791.980.32-1.880.091.61-1.29-2.012.581.040.43NA
Share Based Compensation 12.8117.6117.6826.0248.8054.95120.7474.5272.608.361.870.60NA

    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 -2.56-1.89-17.55-4.70-11.64-72.60-5.00-4.42-7.50-8.12-50.27-6.09NA
Payments To Acquire Property Plant And Equipment 2.672.021.664.837.217.335.134.567.688.245.586.12NA

    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 Financing Activities -0.97-1.00-102.04-16.91-104.01-24.41-29.79-103.18213.24-194.07-56.62321.55NA

    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 280.16287.21307.06310.74332.45332.11320.94286.80285.05260.43237.66206.29196.55
Fixed Price Contract 64.3852.1049.8154.7050.2656.1749.5850.1447.5251.5348.4935.2835.32
Time And Materials Contract 215.78235.12257.25256.05282.19275.93271.36236.66237.53208.90189.17171.00161.20
Automotive Travel And Transportation 46.7744.9445.8243.7141.9237.9637.5834.3133.9531.6132.40NANA
Energy Public And Health Services 71.6675.3184.0479.3883.3976.6177.1169.8171.5670.2563.66NANA
Financial Services And Insurance 46.4552.7855.1648.6155.0059.6758.4648.6446.7440.8534.25NANA
Retail And Consumer 44.6644.4847.9153.7557.9262.6362.4456.5557.7247.7941.13NANA
Technology And Business Services 70.6169.6974.13NA94.2295.2585.35NA75.0969.9366.21NANA
29.4030.30NA33.8038.4039.8036.3032.8031.0026.2026.50NA19.70
97.16100.47100.1699.75108.35109.67102.2197.6798.7689.5872.5967.0464.46
31.8030.50NANANANA32.8029.6030.0028.1026.0021.6019.80
66.2970.1883.0576.4179.9476.6082.9370.6469.5262.8464.1151.7046.62
NA24.4035.1030.0032.3032.6037.7031.7030.0024.9028.6023.5020.80
11.0510.7911.5313.4914.7414.3413.8612.9513.0010.6211.1610.128.82
105.67105.78112.31121.09129.42131.49121.95105.54103.7797.3989.8077.4476.65
US 102.30102.70108.40114.60121.10123.50115.1097.8096.5092.6085.9073.7073.40
Revenue From Contract With Customer Excluding Assessed Tax 280.16287.21307.06310.74332.45332.11320.94286.80285.05260.43237.66206.29196.55
Fixed Price Contract 64.3852.1049.8154.7050.2656.1749.5850.1447.5251.5348.4935.2835.32
Time And Materials Contract 215.78235.12257.25256.05282.19275.93271.36236.66237.53208.90189.17171.00161.20
Automotive Travel And Transportation 46.7744.9445.8243.7141.9237.9637.5834.3133.9531.6132.40NANA
Energy Public And Health Services 71.6675.3184.0479.3883.3976.6177.1169.8171.5670.2563.66NANA
Financial Services And Insurance 46.4552.7855.1648.6155.0059.6758.4648.6446.7440.8534.25NANA
Retail And Consumer 44.6644.4847.9153.7557.9262.6362.4456.5557.7247.7941.13NANA
Technology And Business Services 70.6169.6974.13NA94.2295.2585.35NA75.0969.9366.21NANA
29.4030.30NA33.8038.4039.8036.3032.8031.0026.2026.50NA19.70
97.16100.47100.1699.75108.35109.67102.2197.6798.7689.5872.5967.0464.46
31.8030.50NANANANA32.8029.6030.0028.1026.0021.6019.80
66.2970.1883.0576.4179.9476.6082.9370.6469.5262.8464.1151.7046.62
NA24.4035.1030.0032.3032.6037.7031.7030.0024.9028.6023.5020.80
11.0510.7911.5313.4914.7414.3413.8612.9513.0010.6211.1610.128.82
105.67105.78112.31121.09129.42131.49121.95105.54103.7797.3989.8077.4476.65
US 102.30102.70108.40114.60121.10123.50115.1097.8096.5092.6085.9073.7073.40

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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