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    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
Weighted Average Number Of Diluted Shares Outstanding 202.69NA165.67200.72160.51NA158.81158.23158.11NA156.96NANANANA
Weighted Average Number Of Shares Outstanding Basic 165.04NA163.79163.07160.51NA158.81158.23158.11NA156.96NANANANA
Earnings Per Share Basic -0.12-0.09-0.00-0.02-0.07-0.01-0.02-0.03-0.08-0.07-0.12NANANANA
Earnings Per Share Diluted -0.12-0.09-0.00-0.02-0.07-0.01-0.02-0.03-0.08-0.07-0.12NANANANA

    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 184.97182.14182.16173.90159.45161.07162.43157.59149.59146.10148.95145.40118.15116.09115.58
Revenues 184.97182.14182.16173.90159.45161.07162.43157.59149.59146.10148.95145.40118.15116.09115.58
Cost Of Goods And Services Sold 79.8673.5071.8569.0369.4966.6069.7967.9867.9865.8463.3359.8051.8853.2548.08
Gross Profit 105.11108.63110.31104.8789.9794.4792.6589.6181.6180.2585.6285.6066.2762.8567.50
Operating Expenses 102.19105.3098.6594.7590.7588.1189.3290.7584.2591.0088.0768.9164.0463.6950.06
Research And Development Expense 31.6527.8726.7525.8625.4226.9727.8226.0926.6227.8724.4021.9318.5522.5515.20
Selling General And Administrative Expense 52.4358.5153.6153.1349.5645.2245.5347.4840.1045.9147.2830.6525.3325.2821.30
Operating Income Loss 2.923.3311.6610.11-0.796.363.33-1.15-2.64-10.75-2.4516.692.23-0.8417.45
Interest Expense 21.0020.1816.4116.1014.0313.0911.168.747.027.5212.8621.3017.2615.9615.80
Interest Paid Net 19.1318.1415.8513.9713.704.2510.537.996.186.6613.1317.4614.1914.83NA
Allocated Share Based Compensation Expense 14.1514.2414.8617.4914.5512.1712.4914.0611.5511.6710.721.371.361.371.40
Income Tax Expense Benefit 4.874.77-3.48-1.72-0.04-13.61-0.81-2.934.54-2.38-2.69-1.69-15.66-0.030.11
Income Taxes Paid Net 0.891.080.521.420.390.520.480.390.711.05-1.602.220.781.03NA
Profit Loss -22.85-18.66-1.31-4.29-14.81-3.25-3.92-6.46-14.12-15.88-25.68-2.540.48-17.800.43
Net Income Loss -19.56-15.62-0.47-3.19-11.85-1.62-2.53-4.53-12.11-12.33-19.38-2.540.48-17.800.43
Comprehensive Income Net Of Tax -20.16-15.54-0.61-3.18-11.78-1.75-3.12-4.25-11.95-12.32-19.70-2.930.64-17.310.63
Net Income Loss Available To Common Stockholders Basic -19.56-15.62-0.47-3.19-11.85-1.62-2.53-4.53NANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -24.13-15.62-0.48-4.08-11.85-7.64-2.53-4.53NANANANANANANA

    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 NA3776.883810.683461.163489.113583.393624.053502.463507.703556.683607.690.00NA0.00NA
Liabilities NA2021.602050.321715.131757.141849.451896.381775.461788.641833.721880.89NANA1522.83NA
Liabilities And Stockholders Equity NA3776.883810.683461.163489.113583.393624.053502.463507.703556.683607.690.00NA0.00NA
Stockholders Equity NA1299.831303.321289.301276.511248.671242.101238.101230.831234.741237.35NANANANA

    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 Current NA156.12495.29146.04153.85228.65248.16107.21110.79173.31217.34NANA123.51NA
Cash And Cash Equivalents At Carrying Value NA39.05322.8328.3964.27137.47108.8715.4523.5986.4891.010.0029.600.0069.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA39.55323.3328.8964.77137.98109.3815.9624.1086.9991.5323.0530.1153.2569.50
Accounts Receivable Net Current NA76.62134.6278.0845.5754.30102.4056.5645.0148.4085.06NANA47.98NA
Prepaid Expense And Other Assets Current NA40.4537.8439.5644.0136.8936.8935.2142.2038.4241.27NANA22.80NA

    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
Property Plant And Equipment Gross NA20.1020.1820.1020.3620.2123.9423.8625.7333.2035.24NANA31.52NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA15.1015.3514.8214.6114.0417.1516.7716.7317.5219.21NANA14.45NA
Amortization Of Intangible Assets 26.4325.7923.7423.6823.6823.6823.6823.5423.3523.1523.4823.5321.1919.8919.49
Property Plant And Equipment Net NA5.004.825.295.756.176.797.089.0115.6816.03NANA17.07NA
Goodwill 2770.972740.722492.652487.242487.022487.012486.422487.002473.592454.692447.36NANA2213.37NA
Intangible Assets Net Excluding Goodwill NA710.63657.82674.84698.47722.15745.80768.38786.06804.91822.66NANA763.46NA
Finite Lived Intangible Assets Net NA710.63657.82674.84698.47722.15745.80768.38786.06804.91822.66NANA763.46NA
Other Assets Noncurrent NA36.3132.1332.6631.8129.6828.5631.0028.7927.4927.73NANA24.40NA

    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
Liabilities Current NA516.91542.51312.08348.57413.70457.69330.20340.35385.64428.05NANA342.92NA
Long Term Debt Current NA8.388.807.757.757.757.757.757.757.757.75NANA8.45NA
Accounts Payable Current NA13.639.025.656.325.886.516.775.4512.4510.28NANA11.14NA
Other Accrued Liabilities Current NA37.0525.7228.9829.5232.2232.0130.9443.0529.8929.07NANA18.06NA
Taxes Payable Current NA1.532.381.672.273.995.756.062.442.132.46NANA3.52NA
Accrued Liabilities Current NA116.27102.4698.4093.8784.2773.2565.5966.7871.1765.47NANA53.70NA
Contract With Customer Liability Current NA373.67407.96185.78236.07310.54363.75172.99222.15294.28344.55NANA229.62NA

    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
Long Term Debt 835.83837.93837.93740.12742.06744.00745.94747.88749.81751.75753.69NANANANA
Long Term Debt Noncurrent NA811.33822.74726.21727.41728.62729.82731.01732.22733.42734.62NANA1160.33NA
Deferred Income Tax Liabilities Net NA275.32268.17270.80273.36281.31294.68297.58300.64295.96301.46NANA6.48NA
Minority Interest NA455.46457.05456.73455.45485.28485.57488.90488.23488.21489.45NANANANA
Other Liabilities Noncurrent NA2.182.152.122.102.102.312.332.347.427.50NANA7.54NA
Operating Lease Liability Noncurrent NA13.3616.395.156.958.059.249.286.80NANANANANANA

    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 NA1299.831303.321289.301276.511248.671242.101238.101230.831234.741237.35NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1744.311755.291760.371746.031731.961733.941727.661727.001719.061722.961726.80NANANANA
Additional Paid In Capital NA1520.291508.261493.591477.631438.021429.661422.401410.071399.971390.25NANANANA
Retained Earnings Accumulated Deficit NA-218.39-202.77-202.30-199.10-187.25-185.63-183.10-178.58-165.03-152.69NANA-178.30NA
Accumulated Other Comprehensive Income Loss Net Of Tax NA-2.09-2.19-2.01-2.03-2.12-1.96-1.22-0.69-0.22-0.23NANA0.44NA
Minority Interest NA455.46457.05456.73455.45485.28485.57488.90488.23488.21489.45NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.84NA15.5418.2615.28NA13.3014.9412.2112.5110.911.371.36NA1.40

    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
Net Cash Provided By Used In Operating Activities -89.6942.94220.39-32.71-60.0342.23187.10-15.78-64.5420.22173.820.13-51.0623.17NA
Net Cash Provided By Used In Investing Activities -54.70-300.92-22.68-10.85-10.03-8.97-13.00-29.46-26.21-22.77-10.61-11.98-328.14-78.89NA
Net Cash Provided By Used In Financing Activities 122.59-25.4696.647.92-3.22-4.30-80.7638.0627.77-1.94-94.034.96355.7137.89NA

    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
Net Cash Provided By Used In Operating Activities -89.6942.94220.39-32.71-60.0342.23187.10-15.78-64.5420.22173.820.13-51.0623.17NA
Net Income Loss -19.56-15.62-0.47-3.19-11.85-1.62-2.53-4.53-12.11-12.33-19.38-2.540.48-17.800.43
Profit Loss -22.85-18.66-1.31-4.29-14.81-3.25-3.92-6.46-14.12-15.88-25.68-2.540.48-17.800.43
Depreciation Depletion And Amortization 36.4334.6632.3431.8731.7931.1030.8130.3729.9328.9822.7235.4626.32NANA
Increase Decrease In Accounts Receivable -17.75-70.1557.3233.51-8.36-46.6846.0111.42-4.78-36.2828.2515.70-14.96-41.84NA
Increase Decrease In Accounts Payable -0.651.593.17-0.430.25-0.43-0.511.31-6.424.26-3.664.46-2.792.17NA
Share Based Compensation 14.1514.2414.8617.4914.5512.1712.4914.0611.5511.6810.721.371.361.37NA
Amortization Of Financing Costs 1.491.470.980.890.880.900.90NANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -54.70-300.92-22.68-10.85-10.03-8.97-13.00-29.46-26.21-22.77-10.61-11.98-328.14-78.89NA
Payments To Acquire Property Plant And Equipment 3.890.840.390.580.360.810.640.441.760.771.051.440.73-0.25NA

    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
Net Cash Provided By Used In Financing Activities 122.59-25.4696.647.92-3.22-4.30-80.7638.0627.77-1.94-94.034.96355.7137.89NA

    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 184.97182.14182.16173.90159.45161.07162.43157.59149.59146.10148.95145.40118.15116.09115.58
License 1.353.1112.457.202.154.205.413.463.763.486.187.562.103.706.31
License And Maintenance 166.93163.62148.99146.50141.07141.57137.09135.01129.76128.17124.27121.76103.0999.4895.12
License And Service 16.6915.4020.7220.2016.2315.2919.9319.1216.0614.4418.5016.0812.9512.9114.15
Maintenance 28.6128.8930.0628.2127.1127.6727.5727.4627.1028.0126.9826.9427.2627.9727.66
Subscription And Circulation 138.32134.73118.93118.29113.96113.90109.53107.55102.66100.1697.2994.8275.8371.5267.46
11.0010.529.108.478.188.209.269.248.748.798.999.398.288.768.22
US 170.17167.49169.73162.58148.81151.06150.63145.11138.46135.26137.97134.06107.75106.11105.25
Other Geographical Areas 3.794.133.342.842.471.812.553.252.392.041.991.952.121.222.11
Revenue From Contract With Customer Excluding Assessed Tax 184.97182.14182.16173.90159.45161.07162.43157.59149.59146.10148.95145.40118.15116.09115.58
License 1.353.1112.457.202.154.205.413.463.763.486.187.562.103.706.31
License And Maintenance 166.93163.62148.99146.50141.07141.57137.09135.01129.76128.17124.27121.76103.0999.4895.12
License And Service 16.6915.4020.7220.2016.2315.2919.9319.1216.0614.4418.5016.0812.9512.9114.15
Maintenance 28.6128.8930.0628.2127.1127.6727.5727.4627.1028.0126.9826.9427.2627.9727.66
Subscription And Circulation 138.32134.73118.93118.29113.96113.90109.53107.55102.66100.1697.2994.8275.8371.5267.46
11.0010.529.108.478.188.209.269.248.748.798.999.398.288.768.22
US 170.17167.49169.73162.58148.81151.06150.63145.11138.46135.26137.97134.06107.75106.11105.25
Other Geographical Areas 3.794.133.342.842.471.812.553.252.392.041.991.952.121.222.11

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept