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INDI

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 2020-06-30
Weighted Average Number Of Diluted Shares Outstanding 146.96141.97131.49NA120.51116.98147.40NA96.3763.6539.22NA31.3531.14
Weighted Average Number Of Shares Outstanding Basic 146.96141.97131.49NA120.51116.98111.19NA96.3747.0632.28NA31.3531.14
Earnings Per Share Basic -0.12-0.09-0.55-0.10-0.31-0.040.10-0.19-0.830.130.17-2.03-0.70-0.22
Earnings Per Share Diluted -0.12-0.09-0.55-0.10-0.31-0.040.07-0.19-0.830.06-0.35-2.03-0.70-0.22

    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
Revenue From Contract With Customer Excluding Assessed Tax 60.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Revenues 60.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Cost Of Goods And Services Sold 35.1932.1324.0616.1514.9715.1814.1911.616.935.324.854.303.662.20
Costs And Expenses 96.6292.8377.4361.9955.8855.7356.3345.8933.4127.6816.2213.5710.758.33
Research And Development Expense 41.5942.0736.5633.0030.2328.4729.5020.9115.0413.498.686.565.824.80
Selling General And Administrative Expense 19.8418.6416.8112.8310.6812.0912.6413.3711.448.882.692.721.261.33
Operating Income Loss -36.15-40.73-36.98-28.96-25.86-29.98-34.33-26.93-21.26-18.50-8.11-6.92-3.17-4.62
Interest Expense 2.242.142.151.200.170.270.060.060.030.530.620.570.520.55
Interest Expense Debt 2.242.142.151.200.170.270.060.060.030.530.620.570.520.55
Interest Paid Net 0.153.570.090.160.090.070.060.050.050.800.340.35NANA
Allocated Share Based Compensation Expense 12.7912.3811.3911.049.668.7712.418.726.227.97NANANANA
Income Tax Expense Benefit 0.650.34-3.71-0.370.86-0.87-0.66-0.36-0.040.060.010.02-0.010.02
Profit Loss -18.68-13.56-81.97-15.76-45.43-5.3013.71-33.80-108.1626.5510.36-63.84-22.16-6.99
Net Income Loss -17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.1510.81-63.56-21.96-6.86
Comprehensive Income Net Of Tax -28.06-10.42-74.25-5.22-47.51-12.2211.70-26.86-79.476.3310.69-63.59-21.84-6.86
Net Income Loss Available To Common Stockholders Basic -17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.155.44-63.56-21.96-6.86
Net Income Loss Available To Common Stockholders Diluted -17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.653.65-13.66-63.56-21.96-6.86

    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
Assets 819.52780.84793.58603.35421.40446.37487.23470.88358.69385.96NA35.13NANA
Liabilities 406.68395.64435.44289.02145.05135.07169.97179.03279.35205.94NA136.62NANA
Liabilities And Stockholders Equity 819.52780.84793.58603.35421.40446.37487.23470.88358.69385.96NA35.13NANA
Stockholders Equity 413.51386.27362.09312.81295.33325.55333.82313.0596.75168.91NA-110.31NANA

    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
Assets Current 269.93279.52290.37373.87194.28199.44227.08248.03341.87368.85NA29.98NANA
Cash And Cash Equivalents At Carrying Value 160.65180.66207.40321.63150.39163.75192.98219.08323.87354.21NA18.70NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160.65180.66207.40321.88150.77164.13193.36219.46323.87354.218.8718.708.966.81
Accounts Receivable Net Current 43.4834.9024.6326.4422.4215.8416.0613.848.867.19NA5.91NANA
Inventory Net 39.5140.8738.9813.2611.5812.5710.849.085.553.36NA2.90NANA
Inventory Finished Goods 18.4420.1820.522.484.075.444.222.150.260.47NA0.88NANA
Prepaid Expense And Other Assets Current 26.3023.0819.3712.299.516.916.825.653.604.08NA2.46NANA

    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
Property Plant And Equipment Gross 38.8533.9531.2024.9520.8119.5618.9517.19NANANA6.89NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 12.9411.5610.099.128.307.666.866.10NANANA4.72NANA
Amortization Of Intangible Assets 9.048.585.082.790.054.134.672.551.460.350.430.420.480.41
Property Plant And Equipment Net 25.9122.3921.1115.8312.5111.9012.0911.093.282.71NA2.17NANA
Goodwill 309.52281.77278.95136.46142.04125.74130.42115.211.741.74NA1.74NANA
Indefinite Lived Intangible Assets Excluding Goodwill 39.1431.4732.9813.2011.0113.4413.9911.79NANANANANANA
Intangible Assets Net Excluding Goodwill 196.42181.44189.4863.1260.8697.32104.7896.2811.6112.50NA1.09NANA
Finite Lived Intangible Assets Net 157.28149.97156.5049.9149.8683.8890.8084.4911.6112.50NA1.09NANA
Other Assets Noncurrent 3.593.862.002.021.871.620.300.270.190.18NA0.15NANA

    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
Liabilities Current 148.96104.12115.0263.9655.3150.5457.0033.7216.8228.78NA122.20NANA
Debt Current 4.913.664.6615.7013.0813.2012.262.272.302.29NA8.49NANA
Accounts Payable Current 19.6217.0016.9314.198.477.616.775.445.3719.32NA4.55NANA
Other Accrued Liabilities Current 10.654.986.586.075.694.206.326.29NANANA1.13NANA
Accrued Liabilities Current 104.8663.0770.6713.1615.5914.3224.7218.646.283.85NA2.52NANA
Contract With Customer Liability Current 1.311.471.841.741.631.772.851.840.380.93NA1.67NANA

    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
Long Term Debt Noncurrent 156.47156.21155.96155.704.174.795.315.62NANANA12.35NANA
Deferred Income Tax Liabilities Net 15.7110.7710.637.8211.8823.3224.1821.16NANANANANANA
Minority Interest -0.67-1.08-3.961.52-18.98-14.26-16.56-21.19-17.4111.11NA8.82NANA
Other Liabilities Noncurrent 22.6547.4049.221.847.425.468.545.612.402.22NA1.67NANA
Operating Lease Liability Noncurrent 10.879.469.7910.127.888.7210.53NANANANANANANA

    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
Stockholders Equity 413.51386.27362.09312.81295.33325.55333.82313.0596.75168.91NA-110.31NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 412.84385.20358.14314.33276.35311.30317.26291.8679.35180.02-91.18-101.49-42.89-20.85
Additional Paid In Capital 780.63725.46692.09568.56545.00527.81523.97514.89271.74264.42NA43.16NANA
Retained Earnings Accumulated Deficit -346.79-329.69-316.56-243.82-231.43-193.82-189.58-200.42-175.06-95.41NA-153.26NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -20.34-9.51-13.45-11.95-18.26-8.45-0.58-1.440.06-0.11NA-0.21NANA
Minority Interest -0.67-1.08-3.961.52-18.98-14.26-16.56-21.19-17.4111.11NA8.82NANA
Stock Issued During Period Value New Issues NA17.8034.19NA12.27NANANANANANANANA0.71
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.5810.278.37NA7.897.0910.74NA6.227.97NANANANA

    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
Net Cash Provided By Used In Operating Activities -14.84-40.26-32.88-17.93-21.93-21.17-15.71-18.91-14.78-13.04-9.09-6.69-3.80NA
Net Cash Provided By Used In Investing Activities 1.42-3.37-101.63-3.06-2.66-1.28-9.27-81.87-1.60-0.69-0.160.01-0.55NA
Net Cash Provided By Used In Financing Activities -1.5314.6621.07190.1310.38-7.13-0.72-3.69-14.13359.10-0.6316.386.49NA

    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
Net Cash Provided By Used In Operating Activities -14.84-40.26-32.88-17.93-21.93-21.17-15.71-18.91-14.78-13.04-9.09-6.69-3.80NA
Net Income Loss -17.10-13.13-72.75-12.39-37.61-4.2310.83-25.36-79.656.1510.81-63.56-21.96-6.86
Profit Loss -18.68-13.56-81.97-15.76-45.43-5.3013.71-33.80-108.1626.5510.36-63.84-22.16-6.99
Increase Decrease In Accounts Receivable 7.1610.71-4.823.317.10-0.041.801.431.700.191.160.830.43NA
Increase Decrease In Inventories -2.995.509.971.89-0.042.210.230.442.20-0.220.75-0.42-1.44NA
Increase Decrease In Accounts Payable 1.041.25-2.944.471.000.671.27-3.100.84-0.750.541.55-0.64NA
Share Based Compensation 12.7912.3811.3911.049.668.7712.418.726.22NANANANANA

    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
Net Cash Provided By Used In Investing Activities 1.42-3.37-101.63-3.06-2.66-1.28-9.27-81.87-1.60-0.69-0.160.01-0.55NA
Payments To Acquire Property Plant And Equipment 2.023.373.203.062.661.280.561.010.860.670.140.010.40NA

    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
Net Cash Provided By Used In Financing Activities -1.5314.6621.07190.1310.38-7.13-0.72-3.69-14.13359.10-0.6316.386.49NA

    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
Revenues 60.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Product 53.3645.4533.6526.4924.4320.4518.0916.3311.108.897.486.195.733.34
Service 7.116.656.806.535.595.303.912.631.060.290.630.461.850.37
27.6420.0419.2412.8110.9111.149.118.177.595.226.324.434.552.60
11.728.703.803.695.373.604.063.400.710.600.610.510.240.15
NANANANANANA1.46NANANA0.30NANANA
0.400.660.570.450.320.290.410.390.410.29NANA0.210.08
US 12.1212.1812.4313.2411.438.616.635.402.032.300.490.881.960.61
Asia Pacific Excluding China 5.837.942.631.490.881.240.330.300.130.14NA0.310.460.08
North America Excluding United States 2.772.601.781.351.110.871.461.281.290.62NANA0.170.19
Revenue From Contract With Customer Excluding Assessed Tax 60.4852.1140.4533.0330.0225.7522.0018.9612.169.188.116.657.593.71
Product 53.3645.4533.6526.4924.4320.4518.0916.3311.108.897.486.195.733.34
Service 7.116.656.806.535.595.303.912.631.060.290.630.461.850.37
27.6420.0419.2412.8110.9111.149.118.177.595.226.324.434.552.60
11.728.703.803.695.373.604.063.400.710.600.610.510.240.15
NANANANANANA1.46NANANA0.30NANANA
0.400.660.570.450.320.290.410.390.410.29NANA0.210.08
US 12.1212.1812.4313.2411.438.616.635.402.032.300.490.881.960.61
Asia Pacific Excluding China 5.837.942.631.490.881.240.330.300.130.14NA0.310.460.08
North America Excluding United States 2.772.601.781.351.110.871.461.281.290.62NANA0.170.19

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
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
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
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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:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
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Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
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:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
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Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-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
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical