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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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Common Stock Value 0.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.02
Weighted Average Number Of Diluted Shares Outstanding 41.7941.7341.67NA34.2929.7529.70NA31.7433.1833.14NA32.99NANANANANANANANANANANANANANANANANANANANA24.01NA
Weighted Average Number Of Shares Outstanding Basic 41.7941.7341.67NA34.2929.7529.70NA31.7433.1833.14NA32.99NANANANANANANANANANANANANANANANANANANANA24.01NA
Earnings Per Share Basic -0.07-0.14-0.77-0.507.80-0.25-0.58-1.23-0.11-0.33-1.22-1.58-2.01NANANANANANANANANANANANANANANANANANANANA-1.99NA
Earnings Per Share Diluted -0.07-0.14-0.77-0.507.80-0.25-0.58-1.23-0.11-0.33-1.22-1.58-2.01NANANANANANANANANANANANANANANANANANANANA-1.99NA
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 88.7983.7267.9677.2277.5971.7688.5868.6392.8396.5881.6683.2779.5277.2572.6571.5061.9566.3052.2553.2846.5843.5835.9637.6940.8930.8921.0513.815.185.520.450.450.450.451.45
Revenues 88.7983.7267.9677.2277.5971.7688.5868.6392.8396.5881.6683.2779.5277.2572.6571.5061.9566.3052.2553.2846.9943.5835.9637.6941.3330.8921.0513.815.185.520.450.450.450.451.45
Cost Of Revenue 0.200.180.220.030.420.310.761.010.660.620.810.771.831.880.852.470.490.680.571.010.520.710.280.820.170.280.10NANANANANANANANA
Cost Of Goods And Services Sold 0.200.180.220.030.420.310.761.010.660.620.810.771.831.880.852.470.490.680.571.010.520.710.280.820.170.280.10NANANANANANANANA
Costs And Expenses 93.4190.8499.5995.2087.7385.1298.85113.2799.0595.82111.01123.87134.68129.28156.10160.79137.48129.96136.20135.25105.27113.35NANANANANANANA83.61127.8489.3452.2349.2741.10
Research And Development Expense 41.5137.3141.7139.8944.0344.8348.0951.6745.0537.7950.7751.9048.8634.0456.6964.6460.1759.6058.4063.2747.9447.4148.6757.5045.9844.1943.8331.3043.8441.3437.4144.4527.4928.3027.97
Selling General And Administrative Expense 45.4453.3557.6655.2943.2739.9850.0160.5953.3457.6659.2769.9670.6293.3698.5693.6876.8369.6877.2370.9756.8165.2262.4784.3361.3666.9261.0896.5144.3848.7295.8660.3924.74NANA
Operating Income Loss -4.62-7.12-31.63-18.91-10.14-13.36-10.27-29.18-6.220.76-29.35-40.60-55.16-52.03-83.44-89.29-75.53-63.66-83.94-81.97-58.29-69.78-75.46-104.97-66.17-80.51-83.96-114.01-83.04-78.09-127.40-88.89-51.78-48.82-39.66
Interest Expense 1.802.812.812.815.246.676.6715.3214.1012.5912.4212.2512.0911.9311.7811.6311.799.887.847.757.677.597.517.437.357.287.217.137.07NANANANANANA
Gains Losses On Extinguishment Of Debt NANANA-0.04-91.76NANA0.0016.51NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Taxes Paid Net NANANA4.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -2.79-5.86-32.13-20.82267.45-7.53-17.28-36.28-3.63-11.09-40.42-52.15-66.47-63.28-92.98-98.16-84.83-71.42-90.27NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.420.000.63-0.29-5.420.94-0.610.09-0.10-0.33-0.06-0.72-0.622.68-2.67-0.07-0.230.331.09220.62-64.02-76.88-80.70-111.42-71.70-85.91-89.31-119.92-90.58-77.33-125.55-227.18-0.71-0.560.05
Net Income Loss -2.79-5.86-32.13-20.82267.45-7.53-17.28-36.28-3.63-11.09-40.42-52.15-66.47-63.28-92.98-98.16-84.83-71.42-90.27-88.00-64.45-75.19-81.59-111.27-72.60-86.56-89.93-120.04-88.81-77.30-126.67-88.25-50.90-47.89-39.39
Comprehensive Income Net Of Tax -2.37-5.86-31.50-21.11262.03-6.59-17.90-36.19-3.73-11.42-40.48-52.87-67.09-60.60-95.65-98.22-85.07-71.09-89.18-88.62-64.02-76.88-81.45NANANANANANANANANANANANA

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Assets 393.16484.63504.08553.71559.40498.60503.36527.02523.07523.22520.11580.49591.35637.49662.38754.89802.09852.97438.26509.17556.95604.91393.82484.35560.43615.75668.02739.25812.27524.17593.38655.76716.75753.86421.64
Liabilities 321.32417.09436.90460.63451.73868.43875.12710.99679.10726.42720.11747.34721.64716.29697.10703.33671.36677.77493.26490.04461.14458.34446.09467.96448.76446.04427.78424.32397.32107.50105.0453.6138.8630.9125.72
Liabilities And Stockholders Equity 393.16484.63504.08553.71559.40498.60503.36527.02523.07523.22520.11580.49591.35637.49662.38754.89802.09852.97438.26509.17556.95604.91393.82484.35560.43615.75668.02739.25812.27524.17593.38655.76716.75753.86421.64
Stockholders Equity 71.8467.5567.1993.08107.68-369.83-371.76-183.96-156.03-203.19-200.00-166.85-130.29-78.80-34.7251.56130.74175.20-55.0019.1395.81146.58-52.2716.39111.67169.70240.24314.93414.94416.67488.33602.15677.88722.94395.92

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Assets Current 383.44470.77490.46540.13545.37487.01477.35502.29496.33493.11487.56545.74561.09606.65628.19721.32769.08819.19402.80482.43528.92577.74363.85448.31521.51578.56634.99707.87794.58505.27574.95641.69702.54740.96410.38
Cash And Cash Equivalents At Carrying Value 102.74136.2361.4050.52113.1958.0248.3284.7168.33145.6292.9558.1545.3150.7841.4170.0663.3893.5054.7243.2559.3877.7248.8770.01120.2462.0366.9543.67105.2251.7049.2032.7472.3588.26104.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 103.66137.3663.0255.86120.1865.5659.4794.4176.97153.68100.3865.6551.4956.9446.4274.7863.3893.5054.7243.25NANANA70.01NANANA43.67NANANANANANANA
Accounts Receivable Net Current 32.4829.7928.7526.8626.1727.5246.1447.6246.1645.2542.5941.5539.0539.7843.8638.0432.8236.3629.4425.6922.0819.5116.9416.5014.4913.2310.629.13NANANANANANANA
Inventory Net 2.656.276.466.466.276.898.268.628.789.008.999.038.368.6610.268.469.35NA7.377.117.475.817.943.483.902.682.122.28NANANANANANANA
Inventory Finished Goods NA0.230.200.230.160.190.770.820.690.600.530.630.520.340.230.160.060.110.150.090.160.190.230.230.180.100.080.07NANANANANANANA
Prepaid Expense And Other Assets Current 27.3325.9926.5022.3621.3717.3124.3525.2921.4125.3826.3527.0225.2826.2430.2925.9223.8924.3119.8220.5717.7519.8920.8116.8914.2815.0316.359.3514.6220.7818.0913.646.838.648.39

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Property Plant And Equipment Gross 2.152.144.794.794.9918.1923.2123.2023.2123.2523.2523.2020.8519.4519.2318.9118.7618.7318.4722.3622.2722.2923.1124.9725.5723.6919.4615.81NANANA12.41NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.331.233.893.803.7117.1920.1519.8219.4118.6417.7616.8815.9515.1914.3813.7112.7911.9111.0111.9510.959.849.038.797.436.034.944.52NANANA2.36NANANA
Property Plant And Equipment Net 0.820.910.900.991.281.003.063.383.804.615.496.334.904.264.855.205.976.817.4610.4111.3212.4514.0716.1818.1417.6614.5211.2911.8712.5311.7710.0510.219.387.53
Other Assets Noncurrent 4.975.415.245.125.363.067.766.127.519.8211.1612.3310.0511.0612.4413.25NANANANANANANANANANANANANANANANANANANA

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Liabilities Current 90.84187.02207.12230.08221.58151.43151.04166.82143.85145.28146.23179.08163.12163.54149.97162.00139.97125.23108.34114.2088.4288.7079.45104.0387.5987.5772.6878.5154.53102.1699.2547.3732.1823.7918.15
Debt Current NA109.81109.69109.57109.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current NANANA109.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 10.270.0912.7414.2321.3011.6710.3918.1314.9115.0912.5824.5915.4728.0214.9818.9819.4819.6518.5811.776.929.3513.546.9610.0513.217.286.72NANANA4.17NANANA
Accounts Payable And Accrued Liabilities Current 89.4973.6895.19116.98109.8986.36147.06158.22139.96NANA171.04NANANANANANANANANANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 1.221.841.821.531.440.419.638.957.778.358.898.946.095.496.806.0422.0219.9518.4618.3314.0511.5410.9660.699.056.196.5539.54NANANA30.01NANANA
Accrued Income Taxes Current 2.872.373.203.147.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NA223.60223.35223.10NANANA539.78530.41575.82568.11560.58553.22546.01538.97532.08525.34545.01375.35371.25367.23363.30359.45355.68351.98348.37344.82341.36NANANANANANANA
Long Term Debt Noncurrent 223.86223.60223.35223.10222.86713.86716.88539.78530.41575.82568.11560.58553.22546.01538.97532.08525.34545.01375.35371.25367.23363.30359.45355.68351.98348.37344.82341.36337.90NANANANANANA
Deferred Finance Costs Noncurrent Net 2.64NANA3.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 6.626.466.437.457.293.147.204.394.845.325.767.685.306.748.169.256.057.529.163.774.284.715.175.58NANANANANANANANANANANA
Operating Lease Liability Noncurrent NANANANANANA7.204.394.845.325.767.685.306.748.169.22NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 71.8467.5567.1993.08107.68-369.83-371.76-183.96-156.03-203.19-200.00-166.85-130.29-78.80-34.7251.56130.74175.20-55.0019.1395.81146.58-52.2716.39111.67169.70240.24314.93414.94416.67488.33602.15677.88722.94395.92
Common Stock Value 0.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.02
Additional Paid In Capital 2256.682250.012243.792238.182231.672016.202007.682308.652300.402249.502241.272233.942217.622202.032185.502176.132157.082116.481815.191800.141788.201774.951499.481486.691470.551456.881441.501426.171406.261317.411311.741300.011286.741280.19904.71
Retained Earnings Accumulated Deficit -2177.68-2174.89-2169.02-2136.89-2116.06-2383.52-2375.99-2489.77-2453.49-2449.86-2438.77-2398.35-2346.20-2279.73-2216.45-2123.47-2025.31-1940.47-1869.06-1778.79-1690.78-1626.33-1551.13-1469.54-1358.27-1285.67-1199.11-1108.46-988.42-899.60-822.30-695.63-607.38-556.48-508.59
Accumulated Other Comprehensive Income Loss Net Of Tax -7.20-7.62-7.62-8.26-7.97-2.55-3.49-2.87-2.96-2.87-2.54-2.48-1.75-1.12-3.80-1.14-1.07-0.84-1.17-2.26-1.65-2.08-0.64-0.79-0.63-1.53-2.18-2.80-2.92-1.16-1.13-2.25-1.50-0.79-0.23
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.656.265.865.345.798.546.728.408.628.458.4216.4715.8216.0812.4713.1713.1314.7814.9011.5011.9914.1212.30NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 16.69-23.30-51.60-4.81-16.5914.74-20.123.854.644.52-54.65-15.97-40.48-14.84-98.73-60.48-46.76-45.95-83.42-52.81-51.58-47.45-88.87-76.46-56.14-55.30-77.50-89.46-112.10NANA-65.69-33.62-34.00-29.59
Net Cash Provided By Used In Investing Activities 59.7796.9559.32-54.94331.58-0.58-14.2215.33-84.2648.3191.3429.8435.0926.0671.8265.8916.48-365.8294.4736.9331.54-183.2666.7225.39113.4348.93100.0126.17-243.92NANA24.8217.52-351.29-80.52
Net Cash Provided By Used In Financing Activities -110.00-0.04-0.25-5.67-257.40-3.92-0.32-0.963.39-0.22-1.08-0.16-0.230.44-0.755.880.89450.600.150.441.26261.360.480.760.431.090.560.60410.87NANA1.120.89368.84194.62

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Net Cash Provided By Used In Operating Activities 16.69-23.30-51.60-4.81-16.5914.74-20.123.854.644.52-54.65-15.97-40.48-14.84-98.73-60.48-46.76-45.95-83.42-52.81-51.58-47.45-88.87-76.46-56.14-55.30-77.50-89.46-112.10NANA-65.69-33.62-34.00-29.59
Net Income Loss -2.79-5.86-32.13-20.82267.45-7.53-17.28-36.28-3.63-11.09-40.42-52.15-66.47-63.28-92.98-98.16-84.83-71.42-90.27-88.00-64.45-75.19-81.59-111.27-72.60-86.56-89.93-120.04-88.81-77.30-126.67-88.25-50.90-47.89-39.39
Profit Loss -2.79-5.86-32.13-20.82267.45-7.53-17.28-36.28-3.63-11.09-40.42-52.15-66.47-63.28-92.98-98.16-84.83-71.42-90.27NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 2.691.051.880.69-1.340.30-1.121.771.342.621.411.82-1.39-4.346.555.22-3.546.923.753.612.572.560.442.011.262.601.50NANANANANANANANA
Increase Decrease In Inventories -0.32-0.31-0.10-0.37-0.02-0.07-0.14-0.13-0.01-0.01-0.090.16-0.64-1.632.38-0.891.660.320.26-0.371.66-2.124.46-0.421.220.57-0.16NANANANANANANANA
Share Based Compensation 6.656.265.865.235.794.156.728.408.628.458.4216.4715.8216.0812.4713.1713.1314.7814.9011.5011.9914.1212.3015.3813.2414.2914.0619.1612.544.2510.2412.155.676.639.74
Amortization Of Financing Costs 0.250.370.370.360.640.800.800.550.630.690.670.660.640.630.61NANANANANANANANANANANANANANANANANANANANA

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Investing Activities 59.7796.9559.32-54.94331.58-0.58-14.2215.33-84.2648.3191.3429.8435.0926.0671.8265.8916.48-365.8294.4736.9331.54-183.2666.7225.39113.4348.93100.0126.17-243.92NANA24.8217.52-351.29-80.52
Payments To Acquire Property Plant And Equipment 0.01NANA-0.300.330.520.010.000.000.020.381.901.330.230.430.100.020.290.730.120.00-0.040.090.291.864.214.031.07-0.181.782.410.521.242.251.93

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Net Cash Provided By Used In Financing Activities -110.00-0.04-0.25-5.67-257.40-3.92-0.32-0.963.39-0.22-1.08-0.16-0.230.44-0.755.880.89450.600.150.441.26261.360.480.760.431.090.560.60410.87NANA1.120.89368.84194.62

    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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31
Revenues 88.7983.7267.9677.2277.5971.7688.5868.6392.8396.5881.6683.2779.5277.2572.6571.5061.9566.3052.2553.2846.9943.5835.9637.6941.3330.8921.0513.815.185.520.450.450.450.451.45
Revenue From Contract With Customer Excluding Assessed Tax 88.7983.7267.9677.2277.5971.7688.5868.6392.8396.5881.6683.2779.5277.2572.6571.5061.9566.3052.2553.2846.5843.5835.9637.6940.8930.8921.0513.815.185.520.450.450.450.451.45
Product NANANA77.2277.5971.7688.5892.4092.8396.5881.6683.2779.5277.2572.6570.2861.5565.8951.8552.8746.5843.1735.1637.2440.8930.4420.6013.364.730.07NANANANANA
Product,US NANANANANANA59.1568.6366.6468.1857.3064.9258.6459.6350.7853.5245.2350.6937.9941.1236.6834.5028.5131.9836.1827.8819.78NA4.730.07NANANANANA
Product, Non Us NANANANANANA29.4423.7726.1928.4024.3618.3520.8817.6221.8716.7616.3115.2013.8611.759.908.676.645.264.712.560.83NANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Cost Of Goods And Services Sold
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Inventory Net
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Product', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:InterestExpense
us-gaap:DebtInstrument
(None,)
Interest Expenseus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
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:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('us-gaap:Product', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical