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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.02NANA0.00NA
Weighted Average Number Of Diluted Shares Outstanding 321.15316.80313.01NA303.43298.10293.07NA286.46283.40312.43NA196.4841.3539.63NA32.55
Weighted Average Number Of Shares Outstanding Basic 321.15316.80313.01NA303.43298.10293.07NA286.46283.40275.20NA196.4841.3539.63NA32.55
Earnings Per Share Basic -0.12-0.45-0.12-0.14-0.15-0.19-0.18-0.21-0.20-0.230.26-0.68-0.86-0.15-0.07-0.09NA
Earnings Per Share Diluted -0.12-0.45-0.12-0.14-0.15-0.19-0.18-0.21-0.20-0.230.23-0.68-0.86-0.15-0.07NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenue From Contract With Customer Excluding Assessed Tax 43.7942.2239.8739.5540.6439.5737.9941.1437.9928.4828.5127.0927.6629.5026.9323.5925.07
Revenues 43.7942.2239.8739.5540.6439.5737.9941.1437.9928.4828.5127.0927.6629.5026.9323.5925.07
Cost Of Goods And Services Sold 22.0922.8420.2821.3320.7523.6021.5829.3121.6016.7716.6015.8413.4711.6910.2010.1110.01
Gross Profit 21.7019.3819.5918.2219.9015.9616.4111.8316.3911.7111.9111.2514.1817.8116.7313.4815.07
Operating Expenses 65.72164.4960.3867.3669.3074.8773.2174.2075.3880.9096.85106.5358.5423.5919.0816.2813.80
Research And Development Expense 15.2615.3614.9014.5915.5818.8618.2718.4219.0821.5226.0027.7814.487.096.034.713.86
Selling General And Administrative Expense 50.4654.1345.4852.7653.7256.0154.9355.7856.2959.3870.8578.7544.0516.5013.0611.589.94
Litigation Settlement Expense 0.0095.00NANANANANANANANANANANANANANANA
Operating Income Loss -44.02-145.11-40.78-49.14-49.40-58.91-56.79-62.37-58.99-69.19-84.94-95.28-44.36-24.59-29.96-2.811.26
Allocated Share Based Compensation Expense 28.3928.4827.9528.1027.4232.1831.07148.4929.5031.9655.2868.6130.740.600.660.710.63
Income Tax Expense Benefit 0.070.050.04-0.010.110.16-0.080.37-0.020.290.60-0.290.030.020.030.030.02
Other Comprehensive Income Loss Net Of Tax 1.21-0.29-0.621.000.511.702.222.540.07-1.48-4.63-1.50-0.200.05-0.03NA0.10
Net Income Loss -38.40-141.59-36.13-43.95-44.75-56.54-53.84-60.35-58.26-64.6371.90-160.99-167.99-24.58-29.97-3.130.91
Comprehensive Income Net Of Tax -37.19-141.87-36.75-42.94-44.24-54.84-51.62-57.81-58.19-66.1167.27-162.49-168.19-6.16-2.90-3.011.00

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Assets 552.92562.39572.81577.15589.21604.73619.53640.39660.41689.53721.90719.18653.44346.11346.03346.57NA
Liabilities 146.16149.4349.8047.8749.1553.2349.4556.4854.5958.3362.26451.01447.7184.8760.2212.61NA
Liabilities And Stockholders Equity 552.92562.39572.81577.15589.21604.73619.53640.39660.41689.53721.90719.18653.44346.11346.03346.57NA
Stockholders Equity 406.76412.96523.01529.28540.06551.50570.08583.91605.83631.21659.64268.16205.73-83.76-59.185.00-119.44

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Assets Current 397.00398.30365.18422.84446.30483.69499.74517.93535.78512.60436.28437.70348.441.081.011.53NA
Cash And Cash Equivalents At Carrying Value 63.36126.2879.4582.9080.1482.32144.31117.1381.85113.9293.00139.52148.850.380.180.63NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 158.54126.2879.4582.9080.1482.32144.31117.1381.85113.9293.00139.99149.3242.6849.8852.2548.94
Accounts Receivable Net Current 14.9217.2618.4716.9317.2018.6521.8220.8419.5214.5215.0910.889.57NANA3.92NA
Inventory Net 7.588.778.469.1212.3412.2011.0011.0611.686.475.175.593.99NANA3.65NA
Prepaid Expense And Other Assets Current 9.148.138.888.638.937.2410.7213.0817.1415.3814.2116.3111.39NANA2.45NA
Available For Sale Securities Debt Securities 246.64285.04339.33340.10349.56363.30311.88359.77414.56449.30508.14529.70466.16NA529.70NANA

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Property Plant And Equipment Gross 94.1289.3884.7580.2875.7671.0465.7960.7055.0849.0442.4032.3727.93NANA20.65NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 63.7658.3152.9447.8142.9438.3634.0930.1426.5223.2920.4618.2516.55NANA12.44NA
Amortization Of Intangible Assets 0.400.500.400.500.400.500.400.400.400.300.30NANANANANANA
Property Plant And Equipment Net 30.3631.0631.8132.4732.8232.6831.7030.5628.5525.7521.9514.1211.38NANA8.21NA
Goodwill 69.5969.5969.5969.5969.5969.5969.5969.5969.5954.0854.08NANANANANANA
Intangible Assets Net Excluding Goodwill 7.798.238.689.129.5610.0110.4510.8911.334.885.14NANANANANANA
Finite Lived Intangible Assets Net 7.798.238.689.129.5610.0110.4510.8911.334.885.14NANANANANANA
Other Assets Noncurrent 8.137.667.657.677.506.825.834.954.623.302.913.702.72NANA1.37NA
Available For Sale Debt Securities Amortized Cost Basis 245.88285.50339.49339.64350.11364.36314.64364.81422.09456.89514.26531.18466.26NA531.18NANA

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Liabilities Current 143.00145.6746.5944.2346.1049.8446.2348.9846.5150.2249.1233.3324.5372.8048.140.53NA
Accounts Payable Current 7.819.676.937.598.598.166.048.339.4614.6913.0912.236.85NANA3.43NA
Taxes Payable Current 0.731.141.131.111.201.361.411.671.301.561.921.060.94NANA1.16NA
Contract With Customer Liability Current 26.8927.3326.3023.2922.1621.0418.2816.7314.5514.3014.2711.078.90NANA4.61NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Stockholders Equity 406.76412.96523.01529.28540.06551.50570.08583.91605.83631.21659.64268.16205.73-83.76-59.185.00-119.44
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.02NANA0.00NA
Additional Paid In Capital 1400.611369.621337.791307.321275.151242.361206.101168.311132.421099.621061.94737.74512.81NANA5.10NA
Retained Earnings Accumulated Deficit -994.59-956.19-814.60-778.47-734.53-689.77-633.24-579.40-519.05-460.79-396.15-468.06-307.07-83.76-59.18-0.10NA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.71-0.50-0.220.40-0.60-1.11-2.81-5.03-7.58-7.65-6.17-1.54-0.04NANA0.14NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 30.6830.7530.21NA29.8534.7533.51NA32.3134.8061.10NA32.070.710.74NA0.66

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Net Cash Provided By Used In Operating Activities -6.87-7.93-3.84-10.40-15.48-12.44-20.40-19.20-41.08-32.80-25.48-17.72-19.77-0.29-1.033.54NA
Net Cash Provided By Used In Investing Activities 38.4753.810.2811.2112.35-50.9346.9052.118.9152.40-18.24-68.59-473.21-0.01-0.01-1.24NA
Net Cash Provided By Used In Financing Activities 0.311.070.261.811.111.510.361.490.401.61-3.2376.78590.580.500.590.87NA

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Net Cash Provided By Used In Operating Activities -6.87-7.93-3.84-10.40-15.48-12.44-20.40-19.20-41.08-32.80-25.48-17.72-19.77-0.29-1.033.54NA
Net Income Loss -38.40-141.59-36.13-43.95-44.75-56.54-53.84-60.35-58.26-64.6371.90-160.99-167.99-24.58-29.97-3.130.91
Depreciation Depletion And Amortization 5.895.825.585.315.034.714.394.063.673.102.461.701.501.321.281.241.20
Increase Decrease In Accounts Receivable -2.08-0.711.310.17-1.34-3.411.262.233.95-0.563.991.073.182.200.72-3.83NA
Increase Decrease In Inventories -1.180.31-0.66-3.001.052.533.260.355.251.31-0.431.601.37-0.84-0.18-0.53NA
Increase Decrease In Accounts Payable -1.862.74-0.66-1.010.432.12-2.29-1.09-6.521.710.665.381.96-0.401.87-1.08NA
Share Based Compensation 28.3928.4827.9528.1027.4232.1831.0731.7529.5031.9655.2868.6130.740.600.660.71NA

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Net Cash Provided By Used In Investing Activities 38.4753.810.2811.2112.35-50.9346.9052.118.9152.40-18.24-68.59-473.21-0.01-0.01-1.24NA
Payments To Acquire Property Plant And Equipment 0.100.030.040.030.010.010.090.310.550.420.450.270.210.160.160.01NA

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Net Cash Provided By Used In Financing Activities 0.311.070.261.811.111.510.361.490.401.61-3.2376.78590.580.500.590.87NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 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
Revenues 43.7942.2239.8739.5540.6439.5737.9941.1437.9928.4828.5127.0927.6629.5026.9323.5925.07
Product 7.347.186.757.557.837.999.4213.578.985.067.376.558.579.248.188.368.22
Service 11.0910.889.108.309.9410.688.708.2710.025.013.973.733.292.882.692.202.34
Subscription And Circulation 25.3624.1624.0223.6722.8520.8719.8519.2818.9818.3917.1416.5215.6815.2813.8012.5311.52
Revenue From Contract With Customer Excluding Assessed Tax 43.7942.2239.8739.5540.6439.5737.9941.1437.9928.4828.5127.0927.6629.5026.9323.5925.07
Product 7.347.186.757.557.837.999.4213.578.985.067.376.558.579.248.188.368.22
Service 11.0910.889.108.309.9410.688.708.2710.025.013.973.733.292.882.692.202.34
Subscription And Circulation 25.3624.1624.0223.6722.8520.8719.8519.2818.9818.3917.1416.5215.6815.2813.8012.5311.52

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
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept