Home Data Calendar Blog

PX

Tables

		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		122.84	NA	116.23	123.87	123.93	NA	0.12	0.12	0.12	NA	46.75	0.05	0.05	NA	43.72
Weighted Average Number Of Shares Outstanding Basic		115.13	NA	116.23	116.17	115.92	NA	0.12	0.12	0.12	NA	43.72	0.04	0.04	NA	43.72
Earnings Per Share Basic		0.04	-0.01	-0.07	0.02	0.01	0.04	0.05	0.10	0.07	-0.04	0.09	0.03	0.04	0.46	-0.00
Earnings Per Share Diluted		0.04	-0.01	-0.07	0.02	0.01	0.04	0.05	0.09	0.06	-0.03	0.06	0.03	0.03	0.46	-0.00

		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		66.11	63.07	58.94	62.47	57.25	58.34	50.00	46.74	43.28	45.63	38.15	33.99	32.77	24.69	15.38
Operating Expenses		54.02	57.72	58.56	52.15	52.38	52.55	39.74	30.97	31.68	33.45	27.11	25.57	24.22	24.92	13.19
General And Administrative Expense		6.06	7.38	5.32	5.04	4.86	6.13	4.03	4.25	4.11	1.56	3.02	2.21	2.04	1.55	1.07
Operating Income Loss		12.10	5.34	0.38	10.32	4.87	5.79	10.26	15.77	11.60	12.18	11.04	8.41	8.55	-0.23	2.20
Interest Expense		5.78	5.79	5.48	5.43	5.17	4.24	2.36	1.52	1.39	5.60	5.26	5.25	5.25	4.23	2.09
Interest Expense Debt		5.40	NA	NA	NA	4.80	NA	NA	NA	0.90	8.50	0.30	NA	NA	-0.80	0.20
Interest Paid Net		5.41	5.05	5.05	7.14	2.86	2.16	2.33	1.89	0.40	5.01	4.55	4.53	4.62	NA	NA
Allocated Share Based Compensation Expense		2.80	5.00	1.90	8.10	7.10	7.10	7.30	2.70	1.50	2.00	0.50	0.60	0.40	NA	NA
Income Tax Expense Benefit		1.76	1.82	1.80	1.96	-0.96	-3.04	2.47	3.88	2.75	-10.22	1.76	0.73	0.66	-25.32	-0.17
Income Taxes Paid Net		0.02	0.21	0.24	1.03	0.06	1.74	0.31	0.19	0.24	0.40	1.04	3.19	0.41	0.23	NA
Profit Loss		5.24	-1.89	-8.75	2.10	0.77	4.84	5.62	11.15	7.79	1.51	4.08	2.47	2.71	20.62	0.07
Net Income Loss		5.02	-1.08	-8.42	1.76	0.60	4.64	5.62	11.15	7.79	1.40	3.58	1.98	2.21	20.21	-0.09
Net Income Loss Available To Common Stockholders Diluted		5.24	-1.89	-8.75	2.10	0.77	4.84	5.62	11.15	7.79	3.51	2.52	1.50	1.64	20.47	-0.17

		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		832.81	834.07	814.76	819.74	834.63	826.36	648.29	654.91	655.53	676.22	644.25	NA	NA	582.43	NA
Liabilities		432.72	408.91	387.20	384.67	404.22	392.48	241.07	252.62	263.59	281.05	375.97	NA	NA	324.15	NA
Liabilities And Stockholders Equity		832.81	834.07	814.76	819.74	834.63	826.36	648.29	654.91	655.53	676.22	644.25	NA	NA	582.43	NA

		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
Cash And Cash Equivalents At Carrying Value		29.00	30.47	20.04	23.36	25.05	20.02	19.41	23.61	23.66	40.92	21.66	18.04	12.18	11.77	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		30.03	32.06	22.22	24.86	35.86	29.49	20.76	25.34	25.67	43.48	28.08	19.17	13.38	12.78	16.92

		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		6.34	6.09	5.99	5.84	5.50	5.03	3.10	2.82	1.68	1.45	1.40	NA	NA	1.32	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		2.98	2.76	2.62	2.44	2.29	2.15	0.59	0.47	0.53	0.47	0.40	NA	NA	0.20	NA
Amortization Of Intangible Assets		6.44	7.33	7.32	7.33	7.25	8.38	6.15	6.15	6.18	7.98	7.48	7.48	7.48	5.86	3.57
Property Plant And Equipment Net		3.37	3.33	3.37	3.40	3.21	2.88	2.51	2.36	1.15	0.98	1.00	NA	NA	1.12	NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures		2.79	1.74	1.58	2.39	2.41	2.32	2.14	2.25	2.03	1.80	1.98	NA	NA	2.16	NA
Goodwill		506.04	506.04	506.04	506.04	506.64	506.64	418.69	418.69	418.69	418.70	417.40	NA	NA	369.98	NA
Indefinite Lived Intangible Assets Excluding Goodwill		17.41	17.41	17.40	17.39	17.39	17.38	17.38	17.38	17.38	17.38	17.38	NA	NA	17.35	NA
Intangible Assets Net Excluding Goodwill		116.76	123.19	130.52	137.85	144.58	151.79	110.45	116.54	122.64	128.79	136.31	NA	NA	143.74	NA
Finite Lived Intangible Assets Net		99.35	105.79	113.12	120.46	127.18	134.41	93.07	99.16	105.26	111.41	118.93	NA	NA	126.39	NA

		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		314.04	289.84	261.94	271.74	283.90	289.22	170.77	187.91	187.69	212.50	315.52	NA	NA	290.06	NA
Minority Interest		39.64	39.57	40.51	40.98	40.79	40.74	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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 Including Portion Attributable To Noncontrolling Interest		400.09	425.16	427.56	435.08	430.41	433.88	NA	NA	NA	395.16	NA	NA	NA	NA	NA
Additional Paid In Capital		635.94	636.07	628.78	627.42	624.71	628.83	641.05	638.59	639.38	650.40	325.76	NA	NA	324.31	NA
Retained Earnings Accumulated Deficit		-227.99	-233.01	-231.93	-223.51	-225.27	-225.88	-230.52	-236.14	-247.29	-255.09	-256.48	NA	NA	-264.26	NA
Treasury Stock Value		47.62	17.59	9.93	9.93	9.93	9.93	3.44	0.27	0.27	0.27	0.27	NA	NA	0.27	NA
Minority Interest		39.64	39.57	40.51	40.98	40.79	40.74	NA	NA	NA	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		6.17	NA	5.33	4.16	3.25	NA	2.79	2.72	1.51	NA	0.46	0.57	0.42	NA	0.19
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		0.15	NA	0.13	0.15	0.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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		10.96	1.88	16.60	8.43	20.78	17.73	20.77	15.55	7.62	8.31	23.10	8.13	9.48	-5.62	NA
Net Cash Provided By Used In Investing Activities		-0.26	-1.52	-0.10	0.07	-0.70	-97.04	-1.23	0.10	-0.42	-0.02	-46.74	0.54	-1.18	-167.41	NA
Net Cash Provided By Used In Financing Activities		-12.72	9.48	-19.14	-19.50	-13.71	88.04	-24.12	-15.98	-25.01	7.11	32.55	-2.88	-7.70	168.89	NA

		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		10.96	1.88	16.60	8.43	20.78	17.73	20.77	15.55	7.62	8.31	23.10	8.13	9.48	-5.62	NA
Net Income Loss		5.02	-1.08	-8.42	1.76	0.60	4.64	5.62	11.15	7.79	1.40	3.58	1.98	2.21	20.21	-0.09
Profit Loss		5.24	-1.89	-8.75	2.10	0.77	4.84	5.62	11.15	7.79	1.51	4.08	2.47	2.71	20.62	0.07
Increase Decrease In Accounts Receivable		2.67	0.92	0.40	1.83	0.92	-1.49	-1.26	3.30	0.52	-5.57	1.71	2.94	0.51	-1.39	NA
Deferred Income Tax Expense Benefit		1.34	1.83	1.44	1.54	-1.05	-4.14	2.06	3.47	2.30	-10.27	1.92	0.09	0.12	-27.06	NA
Share Based Compensation		6.71	16.05	3.44	8.07	7.10	7.12	7.27	2.72	1.51	2.08	0.46	0.57	0.42	0.19	NA
Amortization Of Financing Costs		NA	0.30	0.40	0.40	0.30	0.50	0.20	0.20	0.20	3.90	0.70	0.70	0.70	0.60	0.10

		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		-0.26	-1.52	-0.10	0.07	-0.70	-97.04	-1.23	0.10	-0.42	-0.02	-46.74	0.54	-1.18	-167.41	NA
Payments To Acquire Property Plant And Equipment		0.26	0.16	0.17	0.37	0.48	0.38	0.28	0.37	0.26	0.05	0.04	0.02	0.02	0.02	NA

		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		-12.72	9.48	-19.14	-19.50	-13.71	88.04	-24.12	-15.98	-25.01	7.11	32.55	-2.88	-7.70	168.89	NA
Payments Of Dividends Common Stock		3.77	3.80	3.78	3.77	3.48	3.48	3.53	NA	NA	NA	NA	NA	NA	NA	NA
Dividends		0.02	NA	NA	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA

		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
Related Party		NA	5.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		66.11	63.07	58.94	62.47	57.25	58.34	50.00	46.74	43.28	45.63	38.15	33.99	32.77	24.69	15.38
Advisory Fees		1.28	NA	NA	NA	1.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Management And Advisory Fees		65.12	62.41	58.08	61.66	56.59	57.59	49.48	46.45	43.03	45.40	37.94	33.52	32.57	24.30	15.22
Management Fees		63.84	NA	NA	NA	55.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Revenue		0.99	0.66	0.86	0.81	0.67	0.76	0.52	0.29	0.25	0.24	0.21	0.47	0.20	0.38	0.16
Other Revenue Excluding Subscription And Consulting And Referral Fee		0.82	0.52	0.74	0.69	0.53	0.61	0.35	0.12	0.09	0.08	0.05	0.32	0.02	0.21	0.00
Subscription		0.17	0.14	0.13	0.12	0.13	0.15	0.17	0.17	0.16	0.15	0.15	0.16	0.18	0.17	0.16
Advisory Fees, Enhanced Capital Group Llc		4.20	5.40	5.30	5.30	4.90	5.60	5.50	5.50	4.30	4.70	4.80	4.75	4.80	0.00	0.00
Management And Advisory Fees, Crossroads Impact Corp		2.20	2.30	1.60	2.60	2.30	0.60	1.20	0.60	0.40	NA	NA	NA	NA	NA	NA
Management And Advisory Fees, Common Stock Purchase Agreement		0.01	0.01	0.01	0.01	0.10	0.00	0.10	0.02	NA	NA	NA	NA	NA	NA	NA
Common Stock Purchase Agreement		0.02	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Commercial Paper, B C P Partners Holdings L P		0.10	0.10	0.10	NA	0.10	0.00	0.10	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept