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    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Weighted Average Number Of Diluted Shares Outstanding NA148.88147.80146.64NA67.0253.4252.74NA50.31
Weighted Average Number Of Shares Outstanding Basic NA148.88147.80146.64NA67.0253.4252.74NA50.31
Earnings Per Share Basic -0.26-0.33-0.40-0.18-0.06-0.62-0.75-0.53-2.37-0.57
Earnings Per Share Diluted -0.26-0.33-0.40-0.18-0.06-0.62-0.75-0.53-2.37-0.57

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Revenue From Contract With Customer Excluding Assessed Tax 122.91112.98101.0487.4177.8066.8058.1349.9346.1542.15
Revenues 122.91112.98101.0487.4177.8066.8058.1349.9346.1542.15
Gain Loss On Investments -0.94-0.96-1.03-0.26NANANANANANA
Cost Of Revenue 14.2414.5613.039.859.177.207.196.426.224.64
Gross Profit 108.6798.4288.0177.5668.6259.6050.9443.5139.9237.52
Operating Expenses 154.94155.38153.31120.43109.1892.1580.7769.53168.3861.97
Research And Development Expense 43.6841.1139.5231.8328.6124.6622.6021.3448.7019.04
General And Administrative Expense 29.7533.1933.1021.8923.3816.9414.009.3464.758.09
Selling And Marketing Expense 81.5181.0880.6966.7157.1950.5444.1638.8554.9234.84
Operating Income Loss -46.27-56.96-65.30-42.87-40.56-32.54-29.83-26.03-128.46-24.45
Allocated Share Based Compensation Expense 33.6433.7137.7517.4712.428.585.233.432.352.06
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -41.05-49.64-60.74-23.90-49.65-42.62-39.78-27.03NANA
Income Tax Expense Benefit 0.380.07-0.062.51-2.88-0.880.991.261.650.25
Income Taxes Paid Net 0.310.220.140.170.200.48NANA-0.02NA
Profit Loss -42.12-50.47-61.50-26.61-46.76-41.75-40.77-28.28-120.04-28.61
Other Comprehensive Income Loss Net Of Tax 5.85-10.26-3.58-2.73NA9.778.490.90NANA
Net Income Loss -38.73-48.45-59.02-26.10-45.78-41.23-40.19-27.94-120.04-28.61
Comprehensive Income Net Of Tax -36.56-54.78-61.87-27.52-37.68-31.46-31.70-27.04-130.74-24.53
Net Income Loss Available To Common Stockholders Basic -38.73-48.45-59.02-26.10-45.78-41.23-40.19-27.94-120.04-28.61
Net Income Loss Available To Common Stockholders Diluted -38.73-48.45-59.02-26.10-45.78-41.23-40.19-27.94-120.04-28.61

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Assets 1169.201120.241115.421098.951091.441028.81NANA362.57NA
Liabilities 344.48305.55285.10280.75292.17219.40NANA168.88NA
Liabilities And Stockholders Equity 1169.201120.241115.421098.951091.441028.81NANA362.57NA
Stockholders Equity 771.02763.56778.49782.09774.87784.40NANA-231.22NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Assets Current 1117.961069.381063.991044.231051.841012.35NANA348.49NA
Cash NANANA284.97884.6765.00NANA37.60NA
Cash And Cash Equivalents At Carrying Value 295.40372.17410.76887.49884.67824.71226.25272.23282.85NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297.90374.67413.26889.99887.17824.71226.25272.23282.85283.28
Short Term Investments NANA3.60NA50.03100.03NANANANA
Accounts Receivable Net Current 130.4897.5889.3468.0177.2356.98NANA39.65NA
Other Assets Current 1.750.822.340.970.310.97NANA0.50NA
Prepaid Expense And Other Assets Current 24.3320.4520.8117.5415.5410.75NANA7.29NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Property Plant And Equipment Gross 9.798.287.345.513.81NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.992.721.881.170.54NANANANANA
Amortization Of Intangible Assets 0.590.600.600.580.410.100.100.080.09NA
Property Plant And Equipment Net 5.805.565.464.353.27NANANANANA
Intangible Assets Net Excluding Goodwill 3.904.485.085.686.290.52NANA0.80NA
Finite Lived Intangible Assets Net 3.904.485.085.686.29NANANANANA
Other Assets Noncurrent 4.094.804.227.067.154.51NANA1.50NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Liabilities Current 306.30264.48246.70234.60241.60178.89NANA127.18NA
Accounts Payable Current 5.186.235.385.694.984.94NANA3.11NA
Other Accrued Liabilities Current 10.6910.9612.889.228.616.86NANA4.01NA
Accrued Income Taxes Current 0.861.651.130.580.320.42NANA0.21NA
Other Liabilities Current 0.260.051.574.172.020.81NANA1.23NA
Contract With Customer Liability Current 254.38217.78201.35188.06179.22147.40NANA103.54NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Minority Interest 53.7051.1351.8336.1124.4025.01NANANANA
Other Liabilities Noncurrent 9.8212.1213.9918.2118.0012.92NANA11.08NA
Operating Lease Liability Noncurrent 0.41NANANANANANANANANA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Stockholders Equity 771.02763.56778.49782.09774.87784.40NANA-231.22NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 824.73814.69830.32818.20799.27809.41-250.49-245.47-231.22-211.75
Additional Paid In Capital 1497.371453.351413.491355.221320.481292.71NANA186.89NA
Retained Earnings Accumulated Deficit -725.65-686.91-638.46-579.44-553.34-507.55NANA-398.20NA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.70-2.873.466.317.72-0.76NANA-19.91NA
Minority Interest 53.7051.1351.8336.1124.4025.01NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 33.6433.7137.7517.4712.778.585.233.43106.172.06

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Operating Activities -11.72-1.20-36.34-28.16-1.09-10.08-17.12-21.52-7.36NA
Net Cash Provided By Used In Investing Activities -81.80-40.40-474.66-8.8246.14-50.03NANA0.09NA
Net Cash Provided By Used In Financing Activities 11.887.0634.8143.729.60658.9021.6611.036.33NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Operating Activities -11.72-1.20-36.34-28.16-1.09-10.08-17.12-21.52-7.36NA
Net Income Loss -38.73-48.45-59.02-26.10-45.78-41.23-40.19-27.94-120.04-28.61
Profit Loss -42.12-50.47-61.50-26.61-46.76-41.75-40.77-28.28-120.04-28.61
Depreciation Depletion And Amortization 1.030.910.730.56NANANANANANA
Increase Decrease In Accounts Receivable 32.018.6022.24-8.6720.8710.2911.11-4.05-3.77NA
Increase Decrease In Accounts Payable -1.110.86-0.270.800.092.98-0.92-0.271.16NA
Share Based Compensation 33.6433.7137.7517.4712.778.585.233.43106.17NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Investing Activities -81.80-40.40-474.66-8.8246.14-50.03NANA0.09NA
Payments To Acquire Property Plant And Equipment 1.051.781.361.87NANANANANANA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Net Cash Provided By Used In Financing Activities 11.887.0634.8143.729.60658.9021.6611.036.33NA

    2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31
Revenues 122.91112.98101.0487.4177.8066.8058.1349.9346.1542.15
Variable Interest Entity Primary Beneficiary 1.351.271.021.090.940.270.03NANANA
License Professional Services And Other 17.8514.5512.1110.488.187.036.275.025.645.49
Professional Services And Other 2.452.692.101.711.761.711.491.351.441.71
Subscription And Software 105.0698.4488.9476.9269.6259.7751.8644.9140.5136.66
Subscription Software As A Service 29.1125.7122.0417.2014.8012.5610.458.796.974.64
License 15.4011.8610.018.786.415.314.783.674.203.78
Subscription And Circulation 75.9472.7266.9059.7254.8247.2241.4136.1233.5332.02
2.742.492.172.151.660.930.941.131.171.00
18.5415.5514.7512.9911.859.168.357.116.926.19
US 101.6494.9484.1272.2764.2956.7148.8341.6938.0534.96
Revenue From Contract With Customer Excluding Assessed Tax 122.91112.98101.0487.4177.8066.8058.1349.9346.1542.15
Variable Interest Entity Primary Beneficiary 1.351.271.021.090.940.270.03NANANA
License Professional Services And Other 17.8514.5512.1110.488.187.036.275.025.645.49
Professional Services And Other 2.452.692.101.711.761.711.491.351.441.71
Subscription And Software 105.0698.4488.9476.9269.6259.7751.8644.9140.5136.66
Subscription Software As A Service 29.1125.7122.0417.2014.8012.5610.458.796.974.64
License 15.4011.8610.018.786.415.314.783.674.203.78
Subscription And Circulation 75.9472.7266.9059.7254.8247.2241.4136.1233.5332.02
2.742.492.172.151.660.930.941.131.171.00
18.5415.5514.7512.9911.859.168.357.116.926.19
US 101.6494.9484.1272.2764.2956.7148.8341.6938.0534.96

Plots across concepts


IncomeStatement
Operating Income Loss
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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Short Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
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Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
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Cost Of Revenueus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Profit Lossus-gaap: Statement Equity Components
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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us-gaap:StatementGeographical
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical