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Tables

    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 0.080.080.080.080.080.080.080.0836.99NANA36.99NA
Weighted Average Number Of Diluted Shares Outstanding 69.0973.9977.29NA79.5479.4879.39NA3.583.583.58NA3.58
Weighted Average Number Of Shares Outstanding Basic 69.0973.0977.29NA79.4679.4179.39NA3.583.583.58NA3.58
Earnings Per Share Basic -0.020.03-0.100.191.170.310.152.052.08-0.96-3.35-5.27-7.51
Earnings Per Share Diluted -0.020.03-0.100.191.170.310.152.052.08-0.96-3.35-5.27-7.51

    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 188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Revenues 188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 94.4298.5898.4592.50110.85119.99112.40110.84111.3398.3286.1986.7069.68
Costs And Expenses 162.07173.47176.59159.22178.17192.43178.73191.22178.51159.77143.82150.35137.84
Selling General And Administrative Expense 48.5956.1359.7348.8249.3854.3948.2758.0447.6543.2239.3945.0048.35
Operating Income Loss 26.1918.65-1.1516.1432.1329.8719.987.3126.4717.215.73-0.24-7.16
Interest Expense 22.4513.5412.4011.158.464.967.5620.1418.5218.2117.9518.1918.60
Interest Paid Net 16.3915.6215.2213.2510.958.178.7714.1817.4317.0216.9134.76NA
Allocated Share Based Compensation Expense 4.825.243.832.891.284.512.792.000.800.83NA0.600.90
Income Tax Expense Benefit 4.452.36-5.940.10-69.700.430.82-0.270.651.730.570.451.47
Income Taxes Paid Net 0.840.320.641.681.190.630.900.230.780.15-0.141.15NA
Profit Loss -1.59NANANA93.29NANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -2.09NANANA-3.41NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -6.41NANANA-15.98-14.123.699.37NANANANANA
Net Income Loss -1.662.51-7.9115.2893.2924.4511.56-12.977.28-3.64-11.98-19.14-27.04
Comprehensive Income Net Of Tax -8.062.19-7.6624.1377.3110.3215.25-3.607.711.94-4.62-8.49-19.00

    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
Assets 1561.061509.571567.591605.751605.641544.691521.841523.761454.65NANA1453.65NA
Liabilities 1084.181023.171028.621037.431047.941066.221058.081078.051190.23NANA1196.77NA
Liabilities And Stockholders Equity 1561.061509.571567.591605.751605.641544.691521.841523.761454.65NANA1453.65NA
Stockholders Equity 459.16486.40538.98568.32557.70478.47463.76445.72264.42255.86253.09256.89264.73

    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 268.89239.07281.92318.80330.82312.57275.18277.27198.43NANA150.08NA
Cash And Cash Equivalents At Carrying Value 103.2277.49127.41162.09146.51118.4487.61111.0319.66NANA19.08NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 103.2277.49127.41163.40147.81119.5488.72116.2124.6412.0522.2224.0621.32
Accounts Receivable Net Current 139.56142.40134.31136.66165.94176.37172.00142.47151.80NANA107.80NA
Other Assets Current 12.749.238.649.516.636.375.696.929.11NANA5.12NA
Prepaid Expense And Other Assets Current 26.1219.1820.2118.7517.0716.6614.4718.5821.99NANA18.22NA

    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 NANANA35.41NANANA77.23NANANA70.48NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA26.37NANANA66.10NANANA52.99NA
Property Plant And Equipment Net 7.198.218.379.049.4910.4010.4211.1314.46NANA17.49NA
Goodwill 833.26813.44811.34809.46801.67810.04816.98819.54819.64NANA820.03NA
Intangible Assets Net Excluding Goodwill 312.54304.02318.06331.60343.02358.91374.56389.48403.86NANA448.82NA
Finite Lived Intangible Assets Net NANANA331.60NANANA389.48NANANA448.82NA
Other Assets Noncurrent 20.9820.6120.5818.9518.8118.8334.9326.3418.26NANA17.24NA

    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 152.23143.89146.80126.20132.73140.46129.28143.27142.98NANA131.15NA
Long Term Debt Current 7.508.358.358.358.358.358.358.358.35NANA8.35NA
Accounts Payable Current 11.7410.549.4411.5711.367.129.5113.6910.05NANA24.61NA
Other Accrued Liabilities Current 36.6433.0732.5641.1340.2445.3533.1537.3531.10NANA23.83NA

    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 750.00695.34697.42699.51701.60703.69705.77707.861034.95NANA1041.21NA
Long Term Debt Noncurrent 726.34680.51681.85683.21684.57685.93687.30688.681009.94NANA1013.40NA
Deferred Income Tax Liabilities Net 11.275.515.625.755.7614.4114.8014.7715.16NANA13.57NA
Minority Interest 17.71NANANANANANANANANANANANA
Other Liabilities Noncurrent 10.849.7510.851.672.392.202.429.243.05NANA3.33NA
Operating Lease Liability Noncurrent 9.318.279.3610.0511.0512.5713.63NANANANANANA

    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 459.16486.40538.98568.32557.70478.47463.76445.72264.42255.86253.09256.89264.73
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 476.88486.40NA568.32557.70478.47NA445.72NANANANANA
Common Stock Value 0.080.080.080.080.080.080.080.0836.99NANA36.99NA
Additional Paid In Capital 820.09815.41809.63805.80802.48800.57796.18793.3817.85NANA15.36NA
Retained Earnings Accumulated Deficit -222.84-221.19-223.70-215.79-231.06-324.35-348.80-360.36-347.40NANA-339.06NA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.42-5.01-4.69-4.94-13.802.1816.3112.623.25NANA-10.12NA
Treasury Stock Value NA102.8942.3416.83NANANANANANANANANA
Minority Interest 17.71NANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.825.243.833.171.114.392.792.040.840.830.820.650.88

    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
Net Cash Provided By Used In Operating Activities 38.0617.59-5.0136.8035.0637.88-2.0228.4319.39-3.543.198.71NA
Net Cash Provided By Used In Investing Activities -25.17-4.75-4.61-3.81-4.94-3.65-4.53-4.05-3.23-4.08-2.67-2.93NA
Net Cash Provided By Used In Financing Activities 13.14-62.72-26.67-16.87-2.09-2.43-20.5367.49-3.33-2.09-2.09-3.32NA

    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 38.0617.59-5.0136.8035.0637.88-2.0228.4319.39-3.543.198.71NA
Net Income Loss -1.662.51-7.9115.2893.2924.4511.56-12.977.28-3.64-11.98-19.14-27.04
Profit Loss -1.59NANANA93.29NANANANANANANANA
Depreciation Depletion And Amortization 19.0618.7718.4217.9017.9518.0518.0622.3419.5318.2418.2418.6519.81
Increase Decrease In Accounts Receivable -3.377.75-2.84-28.41-10.455.1229.85-8.9720.6821.452.5813.47NA
Increase Decrease In Accounts Payable 1.060.90-1.800.264.94-3.06-7.092.74-1.901.25-13.0915.70NA
Deferred Income Tax Expense Benefit 3.971.60-6.59-11.70-71.200.040.20-0.450.171.430.340.30NA
Share Based Compensation 4.825.243.832.891.284.512.792.040.840.830.820.65NA
Amortization Of Financing Costs 0.790.810.800.800.790.940.820.941.061.051.031.02NA

    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 -25.17-4.75-4.61-3.81-4.94-3.65-4.53-4.05-3.23-4.08-2.67-2.93NA
Payments To Acquire Property Plant And Equipment -0.051.410.690.481.210.901.871.141.342.411.341.55NA

    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 Financing Activities 13.14-62.72-26.67-16.87-2.09-2.43-20.5367.49-3.33-2.09-2.09-3.32NA
Payments For Repurchase Of Common Stock 23.8861.1724.58NANANANANANANANANANA

    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 188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Geographic Concentration Risk 188.26192.12175.45NA210.30222.29198.71NANANANANANA
Surcharge 52.3454.9551.7548.7559.0563.8757.2152.7052.6545.2637.9939.4732.09
Service 135.92137.18123.70126.61151.26158.43141.50145.83152.33131.72111.57110.6498.59
US NANANANA194.08205.36183.38NA189.10163.52138.87NA122.97
Non Us NANANANA16.2216.9315.33NA15.8813.4610.68NA7.71
US, Geographic Concentration Risk 174.63177.27161.69161.40194.08205.36183.38NANANANANANA
Non Us, Geographic Concentration Risk 13.6314.8613.7513.9616.2216.9315.33NANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 188.26192.12175.45175.36210.30222.29198.71198.53204.98176.98149.56150.10130.67
Geographic Concentration Risk 188.26192.12175.45NA210.30222.29198.71NANANANANANA
Surcharge 52.3454.9551.7548.7559.0563.8757.2152.7052.6545.2637.9939.4732.09
Service 135.92137.18123.70126.61151.26158.43141.50145.83152.33131.72111.57110.6498.59
US NANANANA194.08205.36183.38NA189.10163.52138.87NA122.97
Non Us NANANANA16.2216.9315.33NA15.8813.4610.68NA7.71
US, Geographic Concentration Risk 174.63177.27161.69161.40194.08205.36183.38NANANANANANA
Non Us, Geographic Concentration Risk 13.6314.8613.7513.9616.2216.9315.33NANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
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 Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Type
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')
Revenuesus-gaap: Statement Geographical, us-gaap: Concentration Risk By Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:CreditFacility, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')
Amortization Of Financing Costsus-gaap: Credit Facility, us-gaap: Longterm Debt Type
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')
Revenuesus-gaap: Statement Geographical, us-gaap: Concentration Risk By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:GeographicConcentrationRisk')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical, us-gaap: Concentration Risk By Type