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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 2.76 | 40.09 | 39.96 | NA | 65.66 | 65.25 | 35.58 | NA | 63.32 | 0.04 | 33.24 | NA | 32.29 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 2.76 | 40.09 | 39.96 | NA | 39.96 | 39.55 | 35.58 | NA | 36.51 | 0.04 | 33.24 | NA | 32.29 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -3.92 | -1.00 | -0.32 | -0.40 | -0.15 | -0.18 | -0.09 | -0.11 | 0.10 | 70.00 | -0.00 | -0.10 | 0.04 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -3.92 | -1.00 | -0.32 | -0.40 | -0.15 | -0.18 | -0.09 | -0.10 | 0.09 | 70.00 | -0.00 | -0.10 | 0.04 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 76.03 | 82.55 | 90.31 | 100.78 | 90.07 | 91.20 | 109.11 | 118.65 | 107.40 | 105.08 | 96.80 | 102.10 | 82.83 | 75.20 | 72.73 | 65.15 | 57.58 | 57.74 | 57.82 | |
Cost Of Revenue | 58.51 | 63.34 | 68.04 | 75.82 | 66.38 | 67.78 | 77.83 | 83.34 | 76.14 | 71.36 | 69.18 | 74.39 | 57.78 | 52.40 | 50.16 | 33.45 | 39.10 | 38.87 | 39.12 | |
Gross Profit | 17.53 | 19.21 | 22.27 | 24.95 | 23.69 | 23.41 | 31.28 | 35.32 | 31.26 | 33.72 | 27.62 | 27.71 | 25.05 | 22.79 | 22.57 | 20.66 | 18.47 | NA | NA | |
General And Administrative Expense | 10.09 | 12.12 | 12.86 | 9.26 | 9.08 | 12.44 | 11.11 | 14.37 | 11.16 | 10.55 | 6.96 | 13.26 | 6.41 | 0.46 | 1.41 | 0.88 | 0.47 | 2.49 | 1.59 | |
Operating Income Loss | -7.92 | -52.43 | -10.25 | -25.39 | -4.21 | -9.66 | -3.20 | -2.17 | 3.13 | 3.95 | 3.48 | -0.96 | 2.88 | -0.46 | -1.41 | -0.88 | -0.47 | -2.49 | -1.59 | |
Interest Expense | 11.99 | 7.04 | 6.70 | 5.29 | 4.57 | 3.82 | 3.69 | 3.53 | 3.76 | 3.62 | 3.26 | 3.04 | 3.42 | 3.49 | 3.79 | 3.54 | 2.98 | NA | NA | |
Interest Paid Net | 6.35 | 0.38 | 6.35 | 4.92 | 4.13 | 3.31 | 3.22 | 2.02 | 4.60 | 3.21 | 3.10 | 3.19 | 3.17 | 3.29 | 3.61 | 7.42 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.50 | 0.90 | 1.30 | 1.40 | 1.40 | 2.10 | 1.90 | 2.50 | 1.60 | 1.40 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.33 | -2.15 | -0.01 | -4.92 | 0.46 | 0.04 | 0.31 | 17.78 | 0.38 | 1.03 | 0.12 | 1.18 | 1.64 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 0.03 | 0.16 | 0.01 | 0.55 | NA | NA | NA | 0.60 | 0.00 | NA | NA | 2.37 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -17.11 | -47.49 | -20.70 | -25.14 | -10.12 | -11.89 | -5.36 | -3.93 | 5.39 | 4.94 | -0.21 | -5.19 | -2.18 | 2.13 | -0.78 | -2.23 | -9.49 | -0.11 | -0.46 | |
Net Income Loss | -10.66 | -28.94 | -12.60 | -15.35 | -6.11 | -6.98 | -3.13 | -3.70 | 3.54 | 2.53 | -0.12 | -3.39 | 1.14 | -0.39 | -0.78 | -2.23 | 0.54 | -1.36 | -0.46 | |
Net Income Loss Available To Common Stockholders Basic | -10.82 | -40.28 | -12.60 | -15.35 | -6.11 | -6.98 | -3.13 | -3.70 | 3.54 | 2.53 | -0.12 | -10.39 | 3.04 | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -10.82 | -40.28 | NA | NA | -10.12 | -11.88 | NA | NA | 5.39 | 2.53 | NA | NA | 3.04 | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | 0.00 | 33.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 168.97 | 177.91 | 238.81 | 227.28 | 217.94 | 230.49 | 241.47 | 246.59 | 267.86 | 268.54 | 219.98 | 202.42 | 193.00 | 200.82 | 200.78 | 207.23 | 206.44 | 205.50 | 204.82 | |
Liabilities | 330.17 | 322.59 | 337.08 | 311.23 | 278.15 | 292.00 | 293.27 | 294.41 | 314.11 | 321.44 | 299.52 | 276.02 | 263.67 | 13.76 | 13.34 | 11.88 | 11.05 | 10.65 | 8.62 | |
Liabilities And Stockholders Equity | 168.97 | 177.91 | 238.81 | 227.28 | 217.94 | 230.49 | 241.47 | 246.59 | 267.86 | 268.54 | 219.98 | 202.42 | 193.00 | 200.82 | 200.78 | 207.23 | 206.44 | 205.50 | 204.82 | |
Stockholders Equity | -108.90 | -95.76 | -62.28 | -47.12 | -34.86 | -33.37 | -27.83 | -26.18 | -24.91 | -28.37 | -40.52 | -38.94 | -37.80 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 61.23 | 67.18 | 83.15 | 101.87 | 67.92 | 75.64 | 84.28 | 83.75 | 80.46 | 76.01 | 73.64 | 76.90 | 65.88 | 0.05 | 0.09 | 0.04 | 0.09 | 0.16 | 0.61 | |
Cash | 17.25 | 25.21 | 20.07 | 48.84 | 18.27 | 26.37 | 21.70 | 26.39 | 18.73 | 18.83 | 23.87 | 31.40 | 24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.25 | 25.21 | 20.07 | 48.84 | 18.27 | 26.37 | 21.70 | 26.39 | 18.73 | 18.83 | 23.87 | 31.40 | 24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | |
Accounts Receivable Net Current | 38.71 | 37.77 | 56.37 | 48.11 | 45.78 | 46.55 | 58.47 | 51.58 | 54.39 | 51.87 | 46.50 | 42.09 | 38.66 | NA | NA | 30.14 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 37.84 | NA | NA | NA | 31.56 | NA | NA | 24.38 | 21.22 | NA | NA | NA | 11.95 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 20.13 | NA | NA | NA | 12.39 | NA | NA | 7.85 | 6.21 | NA | NA | NA | 3.22 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.50 | 3.70 | 2.90 | 4.70 | 5.00 | 5.00 | 4.90 | 3.70 | 5.50 | 5.80 | 4.10 | 3.50 | 3.60 | 3.60 | 3.50 | 3.00 | NA | NA | NA | |
Property Plant And Equipment Net | 15.93 | 16.51 | 16.72 | 17.70 | 18.17 | 18.15 | 18.57 | 19.17 | 19.72 | 18.48 | 16.53 | 15.02 | 13.66 | NA | NA | 8.73 | NA | NA | NA | |
Goodwill | 48.44 | 48.44 | 83.44 | 77.24 | 77.22 | 76.95 | 76.50 | 76.56 | 67.13 | 67.13 | 49.76 | 44.90 | 44.37 | NA | NA | 41.83 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 39.96 | 42.50 | 52.83 | 27.52 | 53.83 | 58.89 | 61.29 | 66.23 | 80.91 | 86.43 | 61.03 | 46.45 | 50.27 | NA | NA | 57.94 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 39.96 | 42.50 | 52.83 | 27.52 | 53.83 | 58.89 | 61.29 | 66.23 | 80.91 | 86.43 | 61.03 | 46.45 | 50.27 | NA | NA | 57.94 | NA | NA | NA | |
Other Assets Noncurrent | 1.43 | 0.68 | 0.72 | 0.77 | 0.81 | 0.86 | 0.82 | 0.89 | 0.96 | 0.80 | 0.21 | 0.21 | 0.28 | NA | NA | 0.25 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 53.40 | 51.38 | 63.84 | 52.71 | 56.22 | 70.19 | 68.81 | 67.36 | 60.96 | 56.98 | 54.90 | 56.97 | 43.38 | 6.67 | 6.34 | 4.88 | 4.05 | 3.65 | 1.62 | |
Long Term Debt Current | 2.75 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 7.14 | 7.97 | 4.15 | NA | NA | 4.15 | NA | NA | NA | |
Accounts Payable Current | 36.82 | 36.49 | 45.60 | 39.91 | 36.35 | 40.68 | 39.77 | 42.07 | 42.29 | 39.74 | 37.53 | 37.19 | 28.43 | 1.57 | 1.57 | 1.58 | 1.36 | 1.14 | 0.03 | |
Accrued Income Taxes Current | NA | NA | NA | NA | 0.72 | 0.19 | 0.29 | 0.10 | 0.16 | 0.03 | 2.55 | 1.41 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 276.79 | 266.40 | 256.61 | 256.82 | 217.09 | 217.34 | 217.53 | 217.75 | 218.02 | 218.25 | 199.93 | 201.56 | 201.21 | NA | NA | 205.20 | NA | NA | NA | |
Long Term Debt Noncurrent | 274.04 | 264.15 | 254.36 | 254.57 | 214.84 | 215.09 | 215.28 | 215.50 | 215.77 | 216.00 | 192.79 | 193.59 | 197.06 | NA | NA | 201.05 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 0.38 | 1.66 | 1.11 | 4.06 | 4.00 | 4.39 | 4.79 | 6.17 | 6.46 | 5.89 | 7.02 | 7.51 | NA | NA | 8.68 | NA | NA | NA | |
Minority Interest | -68.79 | -65.25 | -40.99 | -36.82 | -25.36 | -28.15 | -23.98 | -21.64 | -21.34 | -24.53 | -39.02 | -34.66 | -32.87 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | NA | NA | NA | 1.53 | 1.75 | 1.64 | 1.73 | 1.97 | 2.52 | 2.48 | 2.68 | 0.54 | NA | NA | 0.49 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.73 | 1.21 | 1.73 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -108.90 | -95.76 | -62.28 | -47.12 | -34.86 | -33.37 | -27.83 | -26.18 | -24.91 | -28.37 | -40.52 | -38.94 | -37.80 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -177.69 | -161.01 | -103.27 | -83.95 | -60.22 | -61.52 | -51.81 | -47.82 | -46.25 | -52.91 | -79.54 | -73.61 | -70.67 | -103.54 | -105.67 | -106.26 | -103.99 | -82.25 | -74.94 | |
Additional Paid In Capital | -12.08 | -9.77 | -16.61 | -14.05 | -17.17 | -22.31 | -23.75 | -25.24 | -27.72 | -27.64 | -37.26 | -40.90 | -43.15 | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -96.59 | -85.79 | -45.49 | -32.90 | -17.54 | -11.06 | -4.08 | -0.94 | 2.80 | -0.74 | -3.27 | 1.95 | 5.34 | 0.11 | 0.49 | 1.27 | 1.31 | 0.77 | 2.12 | |
Minority Interest | -68.79 | -65.25 | -40.99 | -36.82 | -25.36 | -28.15 | -23.98 | -21.64 | -21.34 | -24.53 | -39.02 | -34.66 | -32.87 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.61 | 1.12 | 1.38 | 1.43 | 1.58 | 2.17 | 1.94 | 2.50 | 1.58 | 1.39 | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.57 | NA | NA | NA | 0.02 | NA | NA | NA | 0.17 | NA | 12.25 | 7.19 | 2.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.07 | -5.99 | -4.78 | -2.42 | -5.33 | 9.39 | -1.95 | 10.90 | 4.36 | 2.35 | 1.19 | 9.66 | 3.66 | 2.58 | 1.11 | -0.00 | -0.00 | -0.42 | -0.12 | |
Net Cash Provided By Used In Investing Activities | -3.26 | 1.73 | -36.53 | -1.42 | -2.05 | -4.16 | -1.62 | -1.54 | -3.66 | -22.20 | -6.84 | -2.88 | -5.25 | -2.06 | -2.98 | -58.58 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.64 | 9.41 | 12.54 | 34.41 | -0.72 | -0.56 | -1.13 | -1.70 | -0.79 | 14.81 | -1.88 | 0.12 | 18.14 | -2.49 | 8.77 | 59.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.07 | -5.99 | -4.78 | -2.42 | -5.33 | 9.39 | -1.95 | 10.90 | 4.36 | 2.35 | 1.19 | 9.66 | 3.66 | 2.58 | 1.11 | -0.00 | -0.00 | -0.42 | -0.12 | |
Net Income Loss | -10.66 | -28.94 | -12.60 | -15.35 | -6.11 | -6.98 | -3.13 | -3.70 | 3.54 | 2.53 | -0.12 | -3.39 | 1.14 | -0.39 | -0.78 | -2.23 | 0.54 | -1.36 | -0.46 | |
Profit Loss | -17.11 | -47.49 | -20.70 | -25.14 | -10.12 | -11.89 | -5.36 | -3.93 | 5.39 | 4.94 | -0.21 | -5.19 | -2.18 | 2.13 | -0.78 | -2.23 | -9.49 | -0.11 | -0.46 | |
Depreciation Depletion And Amortization | 4.78 | 5.87 | 5.08 | 6.87 | 7.14 | 7.17 | 7.06 | 5.75 | 7.19 | 7.04 | 5.42 | 4.65 | 4.64 | 4.36 | 4.32 | 3.58 | 2.20 | NA | NA | |
Increase Decrease In Accounts Receivable | 1.31 | -17.32 | 1.37 | 2.84 | -0.80 | -11.39 | 7.37 | 1.04 | 2.99 | 3.26 | 1.07 | 6.72 | 5.49 | -2.67 | 4.87 | -0.55 | NA | NA | NA | |
Share Based Compensation | 0.45 | 0.91 | 1.26 | 1.32 | 1.42 | 2.07 | 1.84 | 2.42 | 1.45 | 1.27 | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 1.63 | 0.40 | 0.39 | 0.34 | 0.21 | 0.48 | 0.45 | 0.37 | 0.48 | 0.29 | 0.23 | 0.24 | 0.23 | 0.19 | 0.28 | 0.22 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.26 | 1.73 | -36.53 | -1.42 | -2.05 | -4.16 | -1.62 | -1.54 | -3.66 | -22.20 | -6.84 | -2.88 | -5.25 | -2.06 | -2.98 | -58.58 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.51 | 1.77 | 1.22 | 1.50 | 2.05 | 1.58 | 1.62 | 1.24 | 3.66 | 1.82 | 2.39 | 2.89 | 2.45 | 2.06 | 2.98 | 1.97 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.64 | 9.41 | 12.54 | 34.41 | -0.72 | -0.56 | -1.13 | -1.70 | -0.79 | 14.81 | -1.88 | 0.12 | 18.14 | -2.49 | 8.77 | 59.20 | NA | NA | NA | |
Payments Of Dividends | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.56 | NA | NA | NA | 0.02 | -0.01 | NA | NA | 0.17 | 0.03 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.02 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 76.03 | 82.55 | 90.31 | 100.78 | 90.07 | 91.20 | 109.11 | 118.65 | 107.40 | 105.08 | 96.80 | 102.10 | 82.83 | 75.20 | 72.73 | 65.15 | 57.58 | 57.74 | 57.82 | |
Corporate Non | -5.11 | -3.85 | -4.71 | -7.73 | -8.06 | -10.23 | -13.26 | -16.39 | -18.13 | -14.48 | -10.65 | -11.05 | -8.76 | -6.64 | -3.61 | -2.92 | -3.80 | NA | NA | |
Corporate Non, Customer Acquisition | -5.11 | NA | NA | NA | -8.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Agency Managed Services, Brand Direct | 0.59 | 1.27 | NA | NA | 0.94 | 1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Agency Managed Services, Technology Solutions | 0.51 | 0.76 | NA | NA | 1.08 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Customer Acquisition, Brand Direct | 43.45 | 50.42 | NA | NA | 41.38 | 43.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Customer Acquisition, Marketplace | 35.08 | 32.48 | NA | NA | 53.23 | 54.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Service, Technology Solutions | 1.51 | 1.47 | NA | NA | 1.50 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Brand Direct | 44.04 | 51.69 | 55.40 | 55.91 | 42.32 | 44.79 | 61.23 | 72.73 | 65.00 | 59.88 | 56.18 | 62.11 | 49.17 | 45.37 | 40.90 | 40.51 | 44.48 | NA | NA | |
Operating, Marketplace | 35.08 | 32.48 | 37.29 | 50.26 | 53.23 | 54.09 | 58.81 | 58.86 | 58.28 | 57.76 | 49.26 | 47.06 | 39.54 | 35.22 | 34.18 | 26.28 | 15.54 | NA | NA | |
Operating, Technology Solutions | 2.02 | 2.23 | 2.34 | 2.35 | 2.58 | 2.55 | 2.34 | 3.45 | 2.25 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, All Other | NA | NA | NA | NA | NA | NA | 2.34 | 3.45 | 2.25 | 1.92 | 2.02 | 3.98 | 2.88 | 1.24 | 1.26 | 1.28 | 1.35 | NA | NA | |
Agency Managed Services | 1.10 | 2.03 | 2.14 | 1.98 | 2.01 | 3.07 | 3.12 | 4.81 | 3.14 | 3.03 | 3.95 | 8.18 | 7.29 | 5.64 | 2.90 | 2.60 | 3.71 | NA | NA | |
Customer Acquisition | 73.42 | 79.06 | 86.59 | 97.27 | 86.55 | 86.98 | 105.17 | 113.07 | 103.48 | 101.24 | 91.35 | 93.14 | 74.71 | 68.77 | 69.02 | 61.84 | 53.08 | NA | NA | |
Service | 1.51 | 1.47 | 1.58 | 1.52 | 1.50 | 1.15 | 0.83 | 0.78 | 0.78 | 0.81 | 1.51 | 0.79 | 0.83 | 0.79 | 0.81 | 0.72 | 0.79 | NA | NA | |
Agency Managed Services, Brand Direct | NA | NA | 1.38 | 1.16 | 0.94 | 1.67 | 1.61 | 2.13 | 1.67 | 1.92 | 3.28 | 4.98 | 5.25 | 5.19 | 2.45 | NA | 3.15 | NA | NA | |
Agency Managed Services, Technology Solutions | NA | NA | 0.75 | 0.82 | 1.08 | 1.40 | 1.51 | 2.67 | 1.47 | 1.11 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
Customer Acquisition, Brand Direct | NA | NA | 54.02 | 54.75 | 41.38 | 43.12 | 59.62 | 70.60 | 63.33 | 57.95 | 52.90 | 57.12 | 43.92 | 40.19 | 38.45 | NA | 41.33 | NA | NA | |
Customer Acquisition, Marketplace | NA | NA | 37.29 | 50.26 | 53.23 | 54.09 | 58.81 | 58.86 | 58.28 | 57.76 | 49.10 | 47.06 | 39.54 | 35.22 | 34.18 | NA | 15.54 | NA | NA | |
Customer Acquisition, Corporate And Other | NA | -3.85 | -4.71 | -7.73 | -8.06 | -10.23 | -13.26 | -16.39 | -18.13 | -14.48 | -10.65 | -11.05 | -8.76 | -6.64 | -3.61 | NA | -3.80 | NA | NA | |
Service, Technology Solutions | NA | NA | 1.58 | 1.52 | 1.50 | 1.15 | 0.83 | 0.78 | 0.78 | 0.81 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
Brand Direct | NA | NA | 55.40 | 55.91 | 42.32 | 44.79 | 61.23 | 72.73 | 65.00 | 59.88 | 56.18 | 62.11 | 49.17 | 45.37 | 40.90 | NA | 44.48 | NA | NA | |
Marketplace | NA | NA | 37.29 | 50.26 | 53.23 | 54.09 | 58.81 | 58.86 | 58.28 | 57.76 | 49.26 | 47.06 | 39.54 | 35.22 | 34.18 | NA | 15.54 | NA | NA | |
Technology Solutions | NA | NA | 2.34 | 2.35 | 2.58 | 2.55 | 2.34 | 3.45 | 2.25 | 1.92 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other | NA | -3.85 | -4.71 | -7.73 | -8.06 | -10.23 | -13.26 | -16.39 | -18.13 | -14.48 | -10.65 | -11.05 | -8.76 | -6.64 | -3.61 | NA | -3.80 | NA | NA | |
5.98 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Other International Countries | 3.11 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |