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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 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 55.9852.0352.74NA56.9456.8556.89NA56.5056.4356.78NANANANA
Weighted Average Number Of Shares Outstanding Basic 51.6452.0352.74NA52.4452.1551.91NA50.5649.5849.11NANANANA
Earnings Per Share Basic 0.03-0.11-0.110.240.060.150.090.560.270.200.100.410.12NANA
Earnings Per Share Diluted 0.03-0.11-0.110.220.060.140.080.500.240.1890.000.370.10NANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 63.6863.3355.4174.3064.5063.0354.5575.5658.0949.6643.6156.2437.8026.3628.35
Revenues 63.6863.3355.4174.3064.5063.0354.5575.5658.0949.6643.6156.2437.8026.3628.35
Cost Of Goods And Services Sold 26.0925.0723.8622.9521.5918.9717.9916.9116.0213.0912.3011.4510.499.1910.06
Gross Profit 37.5938.2631.5451.3442.9144.0636.5658.6542.0736.5731.3144.7927.3117.1718.29
Operating Expenses 38.1645.4042.2234.8233.2934.2631.9830.6828.0226.4424.6722.5919.5216.4417.26
Research And Development Expense 6.636.736.525.925.085.084.774.154.143.863.742.973.392.972.92
General And Administrative Expense 12.0118.8612.5711.0912.1210.9810.7510.178.888.588.146.465.214.244.35
Selling And Marketing Expense 19.5119.8123.1317.8116.0918.2116.4616.3715.0014.0012.7913.1510.919.249.99
Operating Income Loss -0.57-7.13-10.6716.529.629.794.5827.9714.0510.136.6422.217.790.731.03
Interest Income Expense Net 2.252.181.89NA0.600.330.12NANANANANANANANA
Allocated Share Based Compensation Expense 7.207.277.065.464.665.395.143.603.713.633.171.121.440.500.49
Income Tax Expense Benefit 0.110.55-3.384.031.401.931.405.500.80-0.031.92-1.701.620.080.40
Income Taxes Paid Net 1.0210.150.351.635.721.520.322.340.863.400.192.280.200.160.05
Net Income Loss 1.77-5.72-5.8712.783.337.824.7828.2413.539.924.9218.826.230.650.90
Comprehensive Income Net Of Tax 1.79-5.76-5.8512.993.497.674.5828.2013.539.924.9218.826.220.640.92
Net Income Loss Available To Common Stockholders Diluted NANA-5.8712.783.337.824.7828.2413.539.924.92NANANANA

    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
Assets 612.99583.67577.47642.17602.16570.23497.61550.22438.85383.78333.47371.25NANANA
Liabilities 324.41289.14271.11329.99309.56286.31229.90293.04218.01181.70149.38195.82NANANA
Liabilities And Stockholders Equity 612.99583.67577.47642.17602.16570.23497.61550.22438.85383.78333.47371.25NANANA
Stockholders Equity 288.57294.53306.36312.19292.60283.92267.71257.18220.84202.08184.09175.4346.9215.9414.80

    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
Assets Current 474.37443.24440.35503.48458.24460.07404.87460.75378.09331.59291.11327.11NANANA
Cash And Cash Equivalents At Carrying Value 97.73105.5479.2692.3852.1851.8974.4782.5089.3890.6276.6581.19NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 97.73105.5479.2692.3852.1851.8974.4782.5089.3890.6276.6581.1940.6142.0949.19
Accounts Receivable Net Current 291.38258.01253.01314.30277.26263.97218.36286.92228.39195.43173.07219.51NANANA
Prepaid Expense And Other Assets Current 11.6314.3214.1514.7814.8813.1111.7914.2112.9714.178.026.62NANANA

    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
Property Plant And Equipment Gross 197.95191.12183.62176.12NANANA127.02126.01111.6097.4689.15NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 136.03125.46115.07104.96NANANA76.8874.0868.0063.5059.10NANANA
Amortization Of Intangible Assets 0.400.401.300.500.10NANANANANANANANANANA
Property Plant And Equipment Net 61.9165.6668.5571.16NANANA50.1451.9343.6033.9630.04NANANA
Goodwill 29.5829.5829.5829.5829.836.256.256.256.256.256.256.25NANANA
Intangible Assets Net Excluding Goodwill 6.266.657.058.308.82NANANANANANANANANANA
Finite Lived Intangible Assets Net 6.266.657.058.308.82NANANANANANANANANANA
Other Assets Noncurrent 4.441.962.152.412.109.4112.5710.952.081.841.667.08NANANA

    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
Liabilities Current 303.87268.78247.60302.03278.96255.43200.56266.96212.99176.36145.25191.57NANANA
Accounts Payable Current 273.17240.07222.58277.41258.48237.41186.01244.32195.33162.58136.00176.73NANANA
Other Accrued Liabilities Current 9.7510.269.414.352.262.163.081.514.462.982.991.49NANANA
Accrued Liabilities Current 25.0322.8719.3118.9414.8212.5110.6818.7817.6613.789.2514.84NANANA

    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
Deferred Income Tax Liabilities Net NANANA0.573.216.076.076.072.702.551.581.56NANANA
Other Liabilities Noncurrent 3.742.183.736.474.922.181.992.162.322.792.552.68NANANA
Operating Lease Liability Noncurrent 16.8118.1819.7920.9122.4622.6421.2917.84NANANANANANANA

    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
Stockholders Equity 288.57294.53306.36312.19292.60283.92267.71257.18220.84202.08184.09175.4346.9215.9414.80
Additional Paid In Capital 221.21213.12203.60195.68189.09183.89175.35169.40161.26156.03147.93144.16NANANA
Retained Earnings Accumulated Deficit 118.18116.41122.13128.00115.22111.89104.0799.3071.0657.5347.6142.69NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.01-0.030.01-0.01-0.22-0.39-0.24-0.04NANANA0.00NANANA
Treasury Stock Value 50.8034.9719.3811.4911.4911.4911.4911.4911.4911.4911.4611.43NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.827.927.61NA4.975.785.47NA3.983.843.32NA1.450.510.50

    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
Net Cash Provided By Used In Operating Activities 23.8415.8512.7519.3628.0720.4719.3128.4826.4421.0812.698.623.68-2.6714.70
Net Cash Provided By Used In Investing Activities -13.8924.45-18.2620.18-27.98-45.77-27.80-39.60-28.93-11.34-16.85-18.09-7.53-4.430.17
Net Cash Provided By Used In Financing Activities -17.76-14.02-7.620.660.192.730.454.251.254.24-0.3850.042.370.000.07

    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
Net Cash Provided By Used In Operating Activities 23.8415.8512.7519.3628.0720.4719.3128.4826.4421.0812.698.623.68-2.6714.70
Net Income Loss 1.77-5.72-5.8712.783.337.824.7828.2413.539.924.9218.826.230.650.90
Depreciation Depletion And Amortization 7.207.207.307.306.404.905.005.004.403.402.902.602.602.302.20
Increase Decrease In Accounts Receivable 33.3819.55-61.2937.0310.3245.62-68.5658.5332.9622.36-46.4478.9848.906.79-32.51
Increase Decrease In Accounts Payable 34.2225.31-55.3925.7517.7144.89-58.5951.6531.7725.79-40.9159.0737.77-0.73-18.75
Deferred Income Tax Expense Benefit -0.63-9.23-4.33-3.22-1.55-0.75-1.653.350.150.980.282.84-0.010.000.10

    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
Net Cash Provided By Used In Investing Activities -13.8924.45-18.2620.18-27.98-45.77-27.80-39.60-28.93-11.34-16.85-18.09-7.53-4.430.17
Payments To Acquire Property Plant And Equipment 2.871.141.428.9114.5812.240.157.5911.0411.550.2611.295.496.111.28

    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
Net Cash Provided By Used In Financing Activities -17.76-14.02-7.620.660.192.730.454.251.254.24-0.3850.042.370.000.07
Payments For Repurchase Of Common Stock 18.0015.587.90NANANANA0.000.000.030.030.00NANANA

    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
Revenues 63.6863.3355.4174.3064.5063.0354.5575.5658.0949.6643.6156.2437.8026.3628.35
4.664.483.985.496.466.786.127.674.914.144.195.693.782.682.94
US 38.0837.8932.6444.2440.7838.2832.7745.1136.4530.0827.4135.9224.4117.5119.04
Rest Of The World 1.261.140.940.900.740.941.021.551.170.990.700.930.680.490.52
EMEA 19.6919.8217.8423.6616.5217.0414.6421.2315.5514.4511.3113.708.935.685.85
Revenue From Contract With Customer Excluding Assessed Tax 63.6863.3355.4174.3064.5063.0354.5575.5658.0949.6643.6156.2437.8026.3628.35
4.664.483.985.496.466.786.127.674.914.144.195.693.782.682.94
US 38.0837.8932.6444.2440.7838.2832.7745.1136.4530.0827.4135.9224.4117.5119.04
Rest Of The World 1.261.140.940.900.740.941.021.551.170.990.700.930.680.490.52
EMEA 19.6919.8217.8423.6616.5217.0414.6421.2315.5514.4511.3113.708.935.685.85

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

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
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical