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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

Weighted Average Number Of Diluted Shares Outstanding 169.97 170.24 147.11 NA 113.58 112.62 112.24 NA 102.25 166.83 93.54 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 169.97 169.89 146.41 NA 112.97 112.49 112.21 NA 101.89 93.54 93.54 NA NA NA NA

Earnings Per Share Basic -0.06 0.11 0.10 0.98 0.07 0.04 0.02 -0.02 0.02 0.05 -0.06 NA NA NA NA

Earnings Per Share Diluted -0.06 0.11 0.10 0.72 0.07 0.04 0.02 -0.02 0.02 0.05 -0.06 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

Revenue From Contract With Customer Excluding Assessed Tax 134.21 119.21 105.09 94.65 90.82 73.49 67.98 48.05 59.84 59.72 45.60 38.75 52.60 43.43 40.74

Revenues 134.21 119.21 105.09 94.65 90.82 73.49 67.98 48.05 59.84 59.72 45.60 38.75 52.60 43.43 40.74

Cost Of Revenue 120.06 68.69 56.83 54.27 54.78 44.90 41.68 32.12 38.07 33.54 26.83 23.91 31.91 26.60 26.55

Gross Profit 14.15 50.52 48.26 40.38 36.05 28.59 26.29 15.92 21.77 26.18 18.77 14.84 20.69 16.83 14.19

Operating Expenses 24.72 18.88 22.16 17.00 16.08 15.61 16.29 13.24 12.21 12.08 8.88 7.69 5.58 11.38 4.62

General And Administrative Expense 22.55 16.72 19.99 14.87 13.85 13.27 13.92 11.03 10.03 10.02 6.82 5.62 3.52 9.32 2.56

Operating Income Loss -10.57 31.64 26.10 23.37 19.96 12.98 10.01 2.68 9.56 14.10 9.89 7.16 15.11 5.45 9.57

Interest Expense 5.90 6.50 6.00 5.78 4.75 4.17 3.84 3.64 3.58 3.62 3.71 2.91 0.10 0.23 0.27

Interest Paid Net 6.08 6.11 5.19 4.46 2.25 3.42 2.71 3.13 2.05 3.42 2.21 2.40 0.15 0.23 0.25

Allocated Share Based Compensation Expense 5.10 4.40 7.50 4.20 4.00 4.10 3.80 4.40 2.70 2.80 1.40 NA NA NA NA

Income Tax Expense Benefit -6.64 6.21 3.12 3.50 2.45 1.51 1.52 3.21 -1.31 -0.34 -1.48 NA NA NA NA

Income Taxes Paid 0.13 0.68 0.18 0.02 0.06 0.67 0.04 0.01 0.06 NA NA NA NA NA NA

Profit Loss -9.83 18.92 16.98 118.30 12.76 7.30 4.65 -2.15 5.28 9.15 -11.01 4.25 15.00 5.22 9.29

Net Income Loss -9.83 18.92 14.30 112.61 7.96 4.40 2.64 -1.84 2.49 4.56 -2.86 4.25 15.00 5.22 9.29

Net Income Loss Available To Common Stockholders Basic -9.83 18.92 14.30 112.61 7.96 4.40 2.64 -1.84 2.49 4.56 -11.01 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -9.83 18.92 14.30 128.01 7.96 4.40 2.64 -1.84 2.49 9.15 -5.53 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

Assets 840.15 818.82 808.60 594.89 529.89 496.62 474.47 426.41 382.81 273.72 252.26 195.31 NA NA NA

Liabilities 315.51 289.42 302.52 293.91 507.22 488.18 475.92 433.91 393.93 308.44 295.12 379.43 NA NA NA

Liabilities And Stockholders Equity 840.15 818.82 808.60 594.89 529.89 496.62 474.47 426.41 382.81 273.72 252.26 195.31 NA NA NA

Stockholders Equity 524.64 529.40 506.08 291.37 26.41 15.15 7.88 2.55 0.85 -14.90 -20.27 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

Assets Current 214.24 200.12 183.36 153.54 183.18 156.29 137.70 93.45 108.87 91.51 69.96 56.15 NA NA NA

Cash And Cash Equivalents At Carrying Value 9.22 5.86 6.46 8.77 11.20 10.09 2.53 5.01 14.19 13.17 4.23 10.07 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.22 5.86 6.46 8.77 31.62 23.80 13.08 9.56 14.19 13.17 4.23 10.07 9.24 14.30 47.14

Accounts Receivable Net Current 108.89 97.10 75.42 50.58 71.65 57.83 56.89 31.50 44.59 42.98 28.14 27.00 NA NA NA

Inventory Net 60.96 68.31 73.73 72.85 81.16 64.96 49.48 38.37 27.83 21.27 21.09 15.12 NA NA NA

Inventory Finished Goods 0.59 NA NA 0.79 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Current 6.66 7.18 8.09 4.63 7.61 8.83 12.65 5.04 11.71 7.29 6.51 0.15 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

Property Plant And Equipment Gross 31.66 28.45 26.13 24.15 23.57 23.32 22.06 21.17 19.53 18.35 17.48 16.83 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.87 8.25 7.75 7.28 6.97 6.49 6.03 5.60 5.18 4.73 4.32 4.07 NA NA NA

Amortization Of Intangible Assets 2.00 2.00 2.00 2.10 2.10 2.20 2.30 2.30 2.10 2.00 2.00 2.00 2.00 2.00 2.00

Property Plant And Equipment Net 22.79 20.20 18.39 16.87 16.60 16.83 16.03 15.57 14.36 13.62 13.16 12.76 NA NA NA

Goodwill 69.94 69.94 69.94 69.94 69.94 69.94 69.44 69.44 69.32 50.18 50.18 50.18 NA NA NA

Finite Lived Intangible Assets Net 50.56 52.54 54.56 56.59 58.61 60.73 62.97 65.24 67.51 68.00 69.99 71.99 NA NA NA

Other Assets Noncurrent 5.54 5.70 6.07 6.33 24.46 17.77 12.80 5.76 1.20 0.84 0.47 4.24 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

Liabilities Current 84.41 77.19 64.77 52.62 70.37 55.14 38.71 31.55 35.78 27.22 24.98 24.10 NA NA NA

Long Term Debt Current 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.50 3.50 3.50 NA NA NA

Accounts Payable Current 16.61 16.24 21.94 9.48 21.38 24.26 17.88 19.98 18.66 14.22 12.94 14.63 NA NA NA

Other Accrued Liabilities Current 5.39 5.41 6.96 5.74 2.84 1.56 NA 1.20 NA NA NA NA NA NA NA

Accrued Liabilities Current NA NA NA NA NA NA 14.76 9.57 15.11 9.50 8.53 5.97 NA NA NA

Contract With Customer Liability Current 27.02 31.30 23.45 23.26 28.72 13.87 NA 1.84 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

Long Term Debt 190.38 210.61 235.84 239.06 276.93 276.65 281.83 247.05 252.28 241.36 231.95 358.83 NA NA NA

Long Term Debt Noncurrent 188.38 208.61 233.84 237.06 274.93 274.65 279.83 245.05 250.28 237.86 228.45 355.33 NA NA NA

Minority Interest NA NA NA 9.62 -3.74 -6.71 -9.33 -10.05 -11.98 -19.82 -22.59 NA NA NA NA

Other Liabilities Noncurrent 3.36 3.62 3.92 4.22 4.50 4.79 5.07 0.93 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent NA NA NA 3.26 3.55 3.85 4.10 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

Stockholders Equity 524.64 529.40 506.08 291.37 26.41 15.15 7.88 2.55 0.85 -14.90 -20.27 NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 524.64 529.40 506.08 300.99 22.67 8.44 -1.45 -7.50 -11.13 -34.72 -42.86 -184.12 NA NA NA

Additional Paid In Capital 466.77 461.70 457.30 256.89 104.54 101.24 98.38 95.68 92.15 78.88 78.07 NA NA NA NA

Retained Earnings Accumulated Deficit 57.87 67.70 48.77 34.48 -78.13 -86.09 -90.49 -93.13 -91.30 -93.78 -98.34 NA NA NA NA

Minority Interest NA NA NA 9.62 -3.74 -6.71 -9.33 -10.05 -11.98 -19.82 -22.59 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.09 4.45 7.52 NA 3.99 4.07 5.64 NA 3.06 1.96 1.39 NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 -0.03 2.63 -0.04 3.20 1.63 2.94 0.00 1.86 2.97 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

Net Cash Provided By Used In Operating Activities 27.67 27.92 9.91 34.44 11.76 19.12 -25.86 2.60 7.43 3.67 -17.78 15.97 19.19 0.99 17.94

Net Cash Provided By Used In Investing Activities -3.53 -2.37 -2.00 -0.76 -0.75 -1.27 -0.88 -1.64 -13.66 -0.87 -0.86 -0.45 -1.44 -0.55 -0.80

Net Cash Provided By Used In Financing Activities -20.78 -26.15 -10.22 -56.53 -3.20 -7.13 30.27 -5.58 7.24 6.15 12.80 -14.69 -22.80 -33.27 22.91

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 27.67 27.92 9.91 34.44 11.76 19.12 -25.86 2.60 7.43 3.67 -17.78 15.97 19.19 0.99 17.94

Net Income Loss -9.83 18.92 14.30 112.61 7.96 4.40 2.64 -1.84 2.49 4.56 -2.86 4.25 15.00 5.22 9.29

Profit Loss -9.83 18.92 16.98 118.30 12.76 7.30 4.65 -2.15 5.28 9.15 -11.01 4.25 15.00 5.22 9.29

Depreciation Depletion And Amortization 2.65 2.58 2.51 2.51 2.60 2.71 2.69 2.71 2.54 2.41 2.40 2.39 2.36 2.33 2.32

Increase Decrease In Accounts Receivable 11.79 21.67 25.15 -20.88 13.82 0.87 25.39 -13.09 -3.70 14.84 1.13 -1.38 1.11 9.74 -9.76

Increase Decrease In Inventories -6.85 -4.60 3.20 -6.67 16.20 16.29 11.11 8.68 2.35 0.18 5.97 3.52 -0.40 0.19 3.17

Increase Decrease In Accounts Payable 0.38 -5.51 12.52 -12.21 -2.87 6.17 -2.11 1.32 -4.79 1.28 -1.69 3.97 1.78 -3.70 2.21

Deferred Income Tax Expense Benefit -6.50 5.95 3.00 3.11 2.45 1.43 1.42 -2.12 1.16 -1.08 0.56 NA NA NA NA

Share Based Compensation 5.09 4.45 7.52 4.22 3.99 4.07 3.83 4.88 2.23 2.78 1.39 1.03 0.52 NA NA

Amortization Of Financing Costs 0.34 0.34 0.35 0.34 0.34 0.41 0.28 0.28 0.28 0.30 5.11 0.32 0.01 0.01 0.01

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 -3.53 -2.37 -2.00 -0.76 -0.75 -1.27 -0.88 -1.64 -13.66 -0.87 -0.86 -0.45 -1.44 -0.55 -0.80

Payments To Acquire Property Plant And Equipment 3.27 2.37 2.00 0.76 0.24 1.27 0.88 1.64 0.75 0.87 0.86 0.45 1.44 0.55 0.80

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

Net Cash Provided By Used In Financing Activities -20.78 -26.15 -10.22 -56.53 -3.20 -7.13 30.27 -5.58 7.24 6.15 12.80 -14.69 -22.80 -33.27 22.91

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 134.21 119.21 105.09 94.65 90.82 73.49 67.98 48.05 59.84 59.72 45.60 38.75 52.60 43.43 40.74

Components 34.75 17.15 13.79 13.37 21.34 16.67 21.15 15.48 21.20 NA NA NA NA NA NA

Solar Components NA NA NA NA NA 16.67 21.15 15.48 21.20 8.48 12.23 13.41 15.64 11.80 17.95

System Solutions 99.46 102.06 91.30 81.28 69.49 56.82 46.83 32.57 38.64 51.24 33.37 25.34 36.96 31.63 22.79

Revenue From Contract With Customer Excluding Assessed Tax 134.21 119.21 105.09 94.65 90.82 73.49 67.98 48.05 59.84 59.72 45.60 38.75 52.60 43.43 40.74

Components 34.75 17.15 13.79 13.37 21.34 16.67 21.15 15.48 21.20 NA NA NA NA NA NA

Solar Components NA NA NA NA NA 16.67 21.15 15.48 21.20 8.48 12.23 13.41 15.64 11.80 17.95

System Solutions 99.46 102.06 91.30 81.28 69.49 56.82 46.83 32.57 38.64 51.24 33.37 25.34 36.96 31.63 22.79

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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 Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Revenuesus-gaap: Product Or Service

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Profit Lossus-gaap: Statement Equity Components

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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components

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Revenuesus-gaap: Product Or Service

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service