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    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Weighted Average Number Of Diluted Shares Outstanding 287.96NA0.54NANA0.55
Weighted Average Number Of Shares Outstanding Basic 53.31NA0.54NANA0.55
Earnings Per Share Basic 0.31-166.1332.84NANA142.69
Earnings Per Share Diluted -0.19-166.1332.84NANA142.69

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Revenues 283.14350.23668.87308.88368.09560.79
Cost Of Goods And Services Sold 219.13244.63369.78174.07228.05329.12
Gross Profit 64.01105.60299.09134.81140.04231.68
Selling General And Administrative Expense 148.08183.09257.76114.10139.92130.33
Operating Income Loss -89.25-82.6236.1122.87-3.0898.16
Interest Expense 15.7616.5118.2814.658.3510.89
Interest Paid Net 13.3113.48NA12.797.92NA
Gains Losses On Extinguishment Of Debt NA0.00NA-5.45NANA
Allocated Share Based Compensation Expense 24.3658.9444.213.00NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -104.94-102.4721.836.46-11.4388.78
Income Tax Expense Benefit -30.39-16.394.010.171.718.55
Income Taxes Paid Net 4.443.43NA4.303.04NA
Profit Loss -74.55-48.98NA4.88NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.3210.45-7.063.714.12-3.63
Net Income Loss 16.78-43.8917.824.88-14.1879.45
Comprehensive Income Net Of Tax 17.11-50.3314.1319.05-1.6987.03
Net Income Loss Available To Common Stockholders Basic 16.78-97.6917.70NANA78.73
Net Income Loss Available To Common Stockholders Diluted -54.60NANANANANA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Assets 1690.891550.991698.16NA1139.43NA
Liabilities 1860.321672.342099.75NA1182.98NA
Liabilities And Stockholders Equity 1690.891550.991698.16NA1139.43NA
Stockholders Equity 10.03-10.76NANA-43.55NA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Assets Current 786.73647.06846.23NA521.88NA
Cash And Cash Equivalents At Carrying Value 46.20107.52146.47546.26123.7999.13
Accounts Receivable Net Current 156.39138.68321.72NA130.88NA
Inventory Net 470.52332.62333.94NA233.33NA
Inventory Finished Goods 380.60272.25285.89NA199.98NA
Prepaid Expense And Other Assets Current 113.6268.2444.11NA33.88NA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross 432.47414.87369.44NA366.05NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 259.51252.04247.60NA257.80NA
Amortization Of Intangible Assets 5.175.135.233.023.193.19
Property Plant And Equipment Net 172.96162.83121.84NA108.25NA
Goodwill 109.18110.61113.24NA30.5730.10
Intangible Assets Net Excluding Goodwill 496.77502.08NANA395.83NA
Finite Lived Intangible Assets Net NA192.08508.13NA395.83NA
Other Assets Noncurrent 57.7561.4539.67NA33.96NA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 695.06499.19608.85NA476.86NA
Long Term Debt Current 173.5012.5012.50NA36.25NA
Accounts Payable Current 375.89330.67408.03NA298.08NA
Other Accrued Liabilities Current NA63.85NANA60.47NA
Accrued Income Taxes Current 8.704.82NANA8.15NA
Accrued Liabilities Current 136.37150.61179.64NA133.87NA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Long Term Debt NA1020.521243.75NANANA
Long Term Debt Noncurrent 982.57984.821208.25NA575.66NA
Minority Interest -179.45-110.58NANANANA
Other Liabilities Noncurrent 79.4285.38186.93NA53.49NA
Operating Lease Liability Noncurrent 55.8155.3357.18NA37.99NA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 10.03-10.76NANA-43.55NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -169.43-121.34NANA-43.55NA
Additional Paid In Capital 12.026.11NANANANA
Retained Earnings Accumulated Deficit 6.90-7.65-354.53NA26.25NA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.94-9.28-46.32NA-68.58NA
Minority Interest -179.45-110.58NANANANA
Stock Issued During Period Value New Issues -0.35NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 9.63NANANANANA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -187.89-20.37NA-161.15183.88NA
Net Cash Provided By Used In Investing Activities -25.87-23.03NA6.92-6.06NA
Net Cash Provided By Used In Financing Activities 153.346.93NA577.08-154.74NA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -187.89-20.37NA-161.15183.88NA
Net Income Loss 16.78-43.8917.824.88-14.1879.45
Profit Loss -74.55-48.98NA4.88NANA
Depreciation Depletion And Amortization 13.7911.8912.089.7710.4210.45
Increase Decrease In Accounts Receivable 18.34-179.06NA41.43-176.66NA
Increase Decrease In Inventories 139.693.00NA76.2116.84NA
Deferred Income Tax Expense Benefit 0.34NANA-1.84NANA
Share Based Compensation 25.5142.41NA3.430.00NA
Amortization Of Financing Costs 1.020.990.950.910.860.86

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -25.87-23.03NA6.92-6.06NA
Payments To Acquire Property Plant And Equipment 25.8823.0323.154.976.714.45

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 153.346.93NA577.08-154.74NA
Payments Of Dividends 2.12NANANANANA
Dividends 2.23NANANANANA

    2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30
Revenues 283.14350.23668.87308.88368.09560.79
Operating Segments, Americas 156.49210.65339.44179.29230.71315.05
Operating Segments, Asia Pacific 63.6631.4622.7663.7730.5718.19
Operating Segments,EMEA 62.98108.13306.6765.82106.81227.55

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
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
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:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:OperatingSegments', 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
(None, 'us-gaap:CashFlowHedging', 'us-gaap:DesignatedAsHedgingInstrument')
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Hedging Designation
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: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:OperatingSegments', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:OperatingSegments', 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:OperatingSegments', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Geographical