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    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
Weighted Average Number Of Diluted Shares Outstanding 54.60NA290.1753.44287.96NA0.54NANANA0.55
Weighted Average Number Of Shares Outstanding Basic 54.60NA53.8853.4453.31NA0.54NANANA0.55
Earnings Per Share Basic -0.50-0.53-0.14-1.020.31-166.1332.84NANANA142.69
Earnings Per Share Diluted -0.50-0.53-0.41-1.02-0.19-166.1332.84NANANA142.69

    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
Revenues 164.90168.09527.94607.29283.14350.23668.87654.43308.88368.09560.79
Cost Of Goods And Services Sold 128.95160.19374.29398.78219.13244.63369.78368.71174.07228.05329.12
Gross Profit 35.957.90153.65208.5264.01105.60299.09285.72134.81140.04231.68
Selling General And Administrative Expense 122.3897.12173.49165.94148.08183.09257.76183.88114.10139.92130.33
Operating Income Loss -90.34-116.78-25.0037.41-89.25-82.6236.1197.9922.87-3.0898.16
Interest Expense 29.52NA19.2717.4015.7616.5118.2817.5214.658.3510.89
Interest Paid Net 25.8121.2216.7414.8113.3113.4815.4214.7712.797.92NA
Interest Income Expense Nonoperating Net -29.52NANANA-15.53NANANANANANA
Allocated Share Based Compensation Expense 8.54-19.6417.3422.1924.3658.9444.2129.053.00NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA-151.50-51.8815.91-104.94-102.4721.8377.226.46-11.4388.78
Income Tax Expense Benefit 5.070.620.1267.22-30.39-16.394.0115.220.171.718.55
Income Taxes Paid Net 1.533.024.555.264.443.431.1111.684.303.04NA
Profit Loss -113.89-152.12-52.00-51.31-74.55-86.0717.8268.914.88NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.8321.7813.2926.925.3210.45-7.0619.883.714.12-3.63
Net Income Loss -27.19-28.42-7.49-54.4516.78-43.8917.8268.914.88-14.1879.45
Comprehensive Income Net Of Tax -24.50-28.03-7.05-51.1017.11-50.3314.1380.7019.05-1.6987.03
Net Income Loss Available To Common Stockholders Basic -27.19-28.42-7.49-54.4516.78-97.6917.70NANANA78.73
Net Income Loss Available To Common Stockholders Diluted -27.19-28.42-118.49NA-54.60NANANANANANA

    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
Assets 1560.311447.971721.741878.401690.891550.991698.16NANA1139.43NA
Liabilities 2064.681859.911964.742072.481860.321672.342099.75NANA1182.98NA
Liabilities And Stockholders Equity 1560.311447.971721.741878.401690.891550.991698.16NANA1139.43NA
Stockholders Equity -101.25-76.82-45.87-40.1810.03-10.76NANANA-43.55NA

    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
Assets Current 621.66509.75800.08949.83786.73647.06846.23NANA521.88NA
Cash And Cash Equivalents At Carrying Value 37.7024.5740.8546.3846.20107.52146.47NA546.26123.7999.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 37.7024.5740.8546.3846.20107.52146.47379.94NA123.79NA
Accounts Receivable Net Current 89.2054.67279.61349.38156.39138.68321.72NANA130.88NA
Inventory Net 391.38339.50396.67477.85470.52332.62333.94NANA233.33NA
Inventory Finished Goods 326.46271.32317.16381.37380.60272.25285.89NANA199.98NA
Other Assets Current 46.5638.33NANANA41.39NANANANANA
Prepaid Expense And Other Assets Current 103.3891.0182.9576.22113.6268.2444.11NANA33.88NA

    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
Property Plant And Equipment Gross 506.28491.56474.37459.20432.47414.87369.44NANA366.05NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 290.53280.31276.83268.76259.51252.04247.60NANA257.80NA
Amortization Of Intangible Assets 5.075.115.155.175.175.135.233.853.023.193.19
Property Plant And Equipment Net 215.76211.26197.54190.44172.96162.83121.84NANA108.25NA
Goodwill 106.86104.14106.78109.58109.18110.61113.24NANA30.5730.10
Intangible Assets Net Excluding Goodwill 475.01478.22484.80491.55496.77502.08NANANA395.83NA
Finite Lived Intangible Assets Net NA168.22NANANA192.08508.13NANA395.83NA
Other Assets Noncurrent 67.6872.7353.3963.5557.7561.4539.67NANA33.96NA

    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
Liabilities Current 622.56474.33571.36675.54695.06499.19608.85NANA476.86NA
Long Term Debt Current 293.00186.9163.0046.50173.5012.5012.50NANA36.25NA
Accounts Payable Current 167.82158.30379.69453.99375.89330.67408.03NANA298.08NA
Other Accrued Liabilities Current NA61.05NANANA63.85NANANA60.47NA
Accrued Income Taxes Current 9.335.794.8127.428.704.82NANANA8.15NA
Accrued Liabilities Current 147.12122.66123.20147.00136.37150.61179.64NANA133.87NA

    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
Long Term Debt 1315.451256.781260.531264.28NA1020.521243.75NANANANA
Long Term Debt Noncurrent 1210.001213.231215.731218.23982.57984.821208.25NANA575.66NA
Minority Interest -403.12-335.11-197.13-153.90-179.45-110.58NANANANANA
Other Liabilities Noncurrent 72.1274.0872.8869.8779.4285.38186.93NANA53.49NA
Operating Lease Liability Noncurrent 61.6760.5466.8961.5455.8155.3357.18NANA37.99NA

    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
Stockholders Equity -101.25-76.82-45.87-40.1810.03-10.76NANANA-43.55NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -504.37-411.94-243.00-194.08-169.43-121.34NANANA-43.55NA
Additional Paid In Capital 15.8115.7318.7115.1212.026.11NANANANANA
Retained Earnings Accumulated Deficit -115.04-87.85-59.48-49.766.90-7.65-354.53NANA26.25NA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.07-4.76-5.16-5.60-8.94-9.28-46.32NANA-68.58NA
Minority Interest -403.12-335.11-197.13-153.90-179.45-110.58NANANANANA
Stock Issued During Period Value New Issues -1.52-0.10-0.09-0.97-0.35NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.010.009.8615.069.63NANANANANANA

    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
Net Cash Provided By Used In Operating Activities -111.62-120.30-0.34-54.60-187.89-20.37289.11-53.50-161.15183.88NA
Net Cash Provided By Used In Investing Activities -24.44-20.57-18.08-36.40-25.87-23.03-49.42-112.496.92-6.06NA
Net Cash Provided By Used In Financing Activities 159.23118.22-0.9587.87153.346.93-468.69-5.81577.08-154.74NA

    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
Net Cash Provided By Used In Operating Activities -111.62-120.30-0.34-54.60-187.89-20.37289.11-53.50-161.15183.88NA
Net Income Loss -27.19-28.42-7.49-54.4516.78-43.8917.8268.914.88-14.1879.45
Profit Loss -113.89-152.12-52.00-51.31-74.55-86.0717.8268.914.88NANA
Depreciation Depletion And Amortization 15.1116.6315.4215.5013.7911.8912.0810.569.7710.4210.45
Increase Decrease In Other Operating Capital Net -3.30-3.71-1.56-2.47-5.66-22.25-3.15NANANANA
Increase Decrease In Accounts Receivable 29.24-214.78-51.83197.0618.34-179.06-167.37312.3241.43-176.66NA
Increase Decrease In Inventories 34.46-40.70-67.4012.53139.693.00-2.7523.0576.2116.84NA
Deferred Income Tax Expense Benefit -0.30-1.8118.553.360.34-9.78-1.330.00-1.84NANA
Share Based Compensation 8.54-19.6417.3422.1925.5142.4156.2929.053.430.00NA
Amortization Of Financing Costs 1.801.411.391.141.020.990.950.950.910.860.86

    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
Net Cash Provided By Used In Investing Activities -24.44-20.57-18.08-36.40-25.87-23.03-49.42-112.496.92-6.06NA
Payments To Acquire Property Plant And Equipment 24.4420.5718.0936.4025.8823.0323.1512.384.976.714.45

    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
Net Cash Provided By Used In Financing Activities 159.23118.22-0.9587.87153.346.93-468.69-5.81577.08-154.74NA
Payments Of Dividends 0.070.012.142.132.12NANANANANANA
Dividends NA-0.062.232.212.23NANANANANANA

    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
Revenues 164.90168.09527.94607.29283.14350.23668.87654.43308.88368.09560.79
Operating, 97.5184.03273.57305.65156.49210.65339.44372.92179.29230.71315.05
Operating, NA34.7021.5633.7663.6631.4622.7636.0063.7730.5718.19
Operating,EMEA 26.6949.36232.81267.8862.98108.13306.67245.5165.82106.81227.55
Operating,APAC 40.70NANANA63.66NANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-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:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:ExtinguishmentOfDebt, us-gaap:LongtermDebtType
('us-gaap:LongTermDebt', None)
Long Term Debtus-gaap: Extinguishment Of Debt, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical