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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.57 | NA | NA | 0.32 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.63 | 37.99 | NA | 34.85 | 36.86 | 36.98 | NA | 35.81 | 36.14 | 37.96 | NA | 37.62 | 36.69 | 34.01 | NA | 30.86 | 18.78 | 19.46 | NA | 18.59 | |
Weighted Average Number Of Shares Outstanding Basic | 36.00 | 35.19 | NA | 34.85 | 34.58 | 34.61 | NA | 34.27 | 34.25 | 34.16 | NA | 34.01 | 33.62 | 33.11 | NA | 30.86 | 17.46 | 18.10 | NA | 18.59 | |
Earnings Per Share Basic | 0.15 | 0.24 | -7.42 | -0.78 | 0.46 | 0.27 | -1.48 | 0.39 | 1.69 | 0.98 | 0.15 | 1.05 | 0.72 | 1.10 | 3.48 | -0.98 | 0.65 | 1.55 | 0.00 | -0.02 | |
Earnings Per Share Diluted | 0.15 | 0.22 | -7.42 | -0.78 | 0.43 | 0.25 | -1.37 | 0.37 | 1.61 | 0.88 | 0.11 | 0.95 | 0.66 | 1.07 | 3.26 | -0.91 | 0.61 | 1.44 | 0.00 | -0.02 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 224.08 | 233.62 | 236.16 | 183.82 | 251.42 | 245.56 | 279.37 | 280.65 | 334.00 | 308.38 | 244.44 | 297.29 | 291.05 | 280.61 | 1784.40 | 240.32 | 303.61 | 318.57 | 345.13 | 319.12 | |
Revenues | 224.08 | 233.62 | 236.16 | 183.82 | 251.42 | 245.56 | 279.37 | 280.65 | 334.00 | 308.38 | 244.44 | 297.29 | 291.05 | 280.61 | 1784.40 | 240.32 | 303.61 | 318.57 | 345.13 | 319.12 | |
Cost Of Revenue | 75.50 | 79.98 | 76.45 | 80.18 | 91.34 | 90.75 | 100.46 | 105.01 | 106.01 | 110.52 | 93.11 | 104.17 | 112.61 | 98.16 | 105.72 | 105.44 | 110.61 | 117.98 | NA | NA | |
Cost Of Goods And Services Sold | 75.50 | 79.98 | 76.45 | 80.18 | 91.34 | 90.75 | 100.46 | 105.01 | 106.01 | 110.52 | 93.11 | 104.17 | 112.61 | 98.16 | 105.72 | 105.44 | 110.61 | 117.98 | NA | NA | |
Gross Profit | 148.59 | 153.64 | 159.71 | 103.64 | 160.09 | 154.81 | 178.91 | 175.64 | 227.98 | 197.86 | 151.33 | 193.12 | 178.44 | 182.45 | 141.21 | 134.88 | 193.01 | 200.59 | NA | NA | |
Costs And Expenses | 117.25 | 122.51 | 401.84 | 123.02 | 129.38 | 124.02 | 245.66 | 144.56 | 144.69 | 146.15 | 146.08 | 127.33 | 124.11 | 117.82 | 229.52 | 218.94 | 141.43 | 138.95 | 292.73 | 278.20 | |
General And Administrative Expense | 51.84 | 52.42 | 59.24 | 48.27 | 53.70 | 47.68 | 56.89 | 54.67 | 52.65 | 52.19 | 46.54 | 32.98 | 33.10 | 41.28 | 39.56 | 34.18 | 44.19 | 49.56 | 43.56 | 34.35 | |
Selling And Marketing Expense | 65.41 | 70.09 | 73.76 | 74.75 | 75.68 | 76.34 | 86.77 | 89.89 | 91.81 | 93.95 | 99.54 | 94.34 | 87.39 | 76.54 | 61.07 | 60.77 | 79.11 | 89.29 | 86.10 | 83.73 | |
Operating Income Loss | 31.34 | 31.13 | -242.13 | -19.38 | 30.71 | 30.79 | -66.76 | 31.08 | 83.30 | 51.71 | 5.25 | 65.80 | 54.34 | 64.63 | 17.41 | 21.39 | 51.58 | 61.64 | 52.40 | 40.91 | |
Interest Expense | NA | 13.36 | 13.82 | 15.13 | 16.29 | 16.49 | 16.32 | 14.57 | 14.65 | 14.87 | 14.99 | 16.55 | 19.17 | 15.67 | 14.99 | 15.61 | 18.01 | 19.93 | 21.88 | 23.67 | |
Interest Expense Debt | NA | 13.36 | NA | NA | NA | 16.49 | 16.32 | 13.72 | 13.76 | 13.11 | 10.71 | 12.05 | 14.50 | 11.61 | 11.89 | 11.44 | 13.43 | 14.78 | 16.18 | 17.46 | |
Interest Paid Net | 12.47 | 11.91 | 13.00 | 14.44 | 14.58 | 15.01 | 14.65 | 17.52 | 12.95 | 11.97 | 14.25 | 14.88 | 20.32 | 17.29 | 16.09 | 17.17 | 18.87 | 20.80 | 22.57 | NA | |
Gains Losses On Extinguishment Of Debt | -6.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -3.11 | -0.30 | NA | NA | NA | NA | 0.00 | NA | |
Allocated Share Based Compensation Expense | 6.35 | 5.29 | 5.55 | 5.46 | 5.80 | 5.39 | 4.49 | 4.40 | 3.81 | 1.93 | 1.86 | 2.34 | 1.90 | 2.00 | 1.30 | 1.30 | 0.60 | -6.10 | 4.60 | -4.90 | |
Income Tax Expense Benefit | 6.62 | 5.40 | 7.92 | -10.24 | -3.43 | 4.50 | 6.57 | 6.24 | 22.20 | 9.62 | -0.99 | 13.80 | 8.11 | -11.81 | -118.31 | -24.25 | 21.16 | -13.41 | -0.80 | 1.41 | |
Income Taxes Paid Net | 11.43 | 1.92 | 1.71 | 0.19 | 8.41 | -0.99 | 4.59 | 16.74 | 21.51 | 15.42 | 5.40 | 20.08 | 22.66 | 15.75 | 9.04 | 3.85 | 12.93 | -1.03 | 4.93 | NA | |
Net Income Loss | 5.55 | 8.42 | -257.54 | -27.05 | 15.98 | 9.31 | -50.45 | 13.28 | 58.00 | 33.51 | 5.09 | 35.62 | 24.36 | 36.51 | 109.80 | -0.14 | 11.46 | 28.10 | -2.05 | -0.27 | |
Comprehensive Income Net Of Tax | 5.62 | 8.16 | -252.14 | -28.89 | 15.68 | 7.13 | -46.05 | 5.36 | 47.86 | 38.96 | 5.59 | 31.52 | 22.88 | 33.54 | 109.80 | -0.14 | 11.46 | 28.10 | NA | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 785.48 | 786.84 | 783.17 | 1040.38 | 1101.23 | 1172.27 | 1177.88 | 1289.88 | 1320.33 | 1369.71 | 1300.50 | 1377.49 | 1412.13 | 1544.48 | 1214.98 | 1214.05 | NA | NA | 1388.29 | NA | |
Liabilities And Stockholders Equity | 785.48 | 786.84 | 783.17 | 1040.38 | 1101.23 | 1172.27 | 1177.88 | 1289.88 | 1320.33 | 1369.71 | 1300.50 | 1377.49 | 1412.13 | 1544.48 | 1214.98 | 1214.05 | NA | NA | 1388.29 | NA | |
Stockholders Equity | 183.06 | 167.07 | 152.70 | 397.10 | 404.33 | 395.05 | 382.27 | 421.93 | 411.61 | 356.44 | 314.71 | 304.44 | 269.70 | 229.20 | 196.78 | 36.85 | 36.50 | 33.89 | 27.26 | 29.31 |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 260.62 | 275.02 | 266.87 | 274.57 | 309.40 | 388.63 | 378.32 | 387.09 | 399.91 | 428.92 | 370.64 | 391.25 | 400.11 | 463.64 | 369.70 | 424.25 | NA | NA | 478.57 | NA | |
Cash And Cash Equivalents At Carrying Value | 15.52 | 14.39 | 18.22 | 14.68 | 15.24 | 15.39 | 16.03 | 14.31 | 13.75 | 21.45 | 11.26 | 10.37 | 15.79 | 29.84 | 2.41 | 1.77 | 1.59 | NA | 1.91 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.00 | 16.41 | 20.53 | 16.95 | 17.59 | 28.01 | 18.18 | 16.33 | 15.93 | 23.81 | 13.56 | 12.66 | 18.43 | 29.84 | 2.41 | 1.77 | 1.59 | 1.20 | 1.91 | 2.18 | |
Accounts Receivable Net Current | 193.72 | 204.12 | 205.50 | 198.83 | 243.89 | 271.90 | 284.70 | 290.10 | 296.62 | 305.73 | 279.05 | 313.29 | 312.46 | 354.74 | 296.57 | 326.24 | NA | NA | 369.69 | NA | |
Other Assets Current | 5.82 | 2.36 | 2.66 | 2.62 | 15.56 | 24.46 | 11.86 | 12.63 | 13.47 | 14.57 | 13.60 | NA | NA | NA | 12.76 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 23.12 | 31.61 | 17.77 | 22.80 | 29.32 | 39.58 | 25.09 | 28.25 | 32.46 | 43.11 | 22.42 | 33.08 | 36.37 | 36.28 | 26.17 | 18.20 | NA | NA | 12.71 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 194.98 | NA | NA | NA | 171.20 | NA | NA | NA | 146.79 | NA | NA | NA | 167.35 | NA | NA | NA | 181.35 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 156.38 | NA | NA | NA | 128.86 | NA | NA | NA | 95.85 | NA | NA | NA | 78.31 | NA | NA | NA | 79.84 | NA | |
Amortization Of Intangible Assets | 5.10 | 5.40 | 6.40 | 6.40 | 6.50 | 6.20 | 12.53 | 14.10 | 11.80 | 13.10 | 19.64 | 21.30 | 21.00 | 9.90 | 28.91 | 28.90 | 28.90 | 28.90 | NA | NA | |
Property Plant And Equipment Net | 37.80 | 37.84 | 38.60 | 37.95 | 38.57 | 38.12 | 42.33 | 42.14 | 45.08 | 49.97 | 50.94 | 70.27 | 76.31 | 123.28 | 89.04 | 86.43 | NA | NA | 101.51 | NA | |
Goodwill | 301.00 | 299.63 | 302.40 | 567.77 | 569.78 | 564.93 | 566.00 | 664.62 | 668.82 | 673.71 | 671.89 | 676.44 | 678.79 | 679.56 | 609.46 | 609.46 | NA | NA | 609.46 | NA | |
Intangible Assets Net Excluding Goodwill | 6.64 | 11.63 | 18.79 | 24.27 | 31.32 | 33.02 | 34.72 | 45.33 | 61.39 | 77.46 | 82.58 | 101.19 | 123.91 | 145.65 | 31.78 | 60.56 | NA | NA | 147.48 | NA | |
Finite Lived Intangible Assets Net | 6.64 | 11.63 | 18.80 | 24.27 | 31.32 | 33.02 | 34.70 | 45.33 | 61.39 | 77.46 | 82.60 | 101.19 | 123.91 | 145.65 | 31.80 | NA | NA | NA | 147.50 | NA | |
Other Assets Noncurrent | 27.25 | 31.37 | 28.46 | 21.41 | 29.61 | 31.77 | 42.65 | 23.97 | 26.50 | 30.75 | 33.89 | 24.28 | 26.94 | 34.41 | 21.90 | 10.58 | NA | NA | 8.78 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 228.10 | 239.70 | 263.19 | 235.91 | 237.94 | 296.83 | 300.49 | 295.89 | 293.58 | 342.54 | 307.13 | 320.53 | 344.37 | 346.17 | 207.40 | 249.69 | NA | NA | 257.44 | NA | |
Long Term Debt Current | 52.50 | 52.50 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 8.66 | 19.74 | 10.35 | 8.14 | 7.34 | 8.98 | 18.97 | 18.20 | 8.25 | 16.43 | 8.61 | 16.93 | 30.02 | 19.98 | 8.93 | 16.21 | NA | NA | 16.07 | NA | |
Other Accrued Liabilities Current | 35.58 | 36.91 | 37.89 | 42.19 | 46.74 | 46.50 | 52.31 | 53.48 | 57.39 | 55.42 | 51.22 | 58.93 | 63.40 | 64.94 | 51.28 | 47.47 | NA | NA | 57.47 | NA | |
Taxes Payable Current | 26.97 | 12.17 | 8.83 | 5.46 | 11.75 | 12.43 | 9.80 | 18.59 | 34.70 | 24.42 | 17.66 | 43.70 | 48.57 | 36.38 | 26.21 | 69.10 | NA | NA | 27.23 | NA | |
Accrued Liabilities Current | 110.19 | 89.14 | 105.90 | 97.72 | 106.61 | 127.23 | 126.81 | 133.06 | 143.56 | 146.35 | 131.81 | 153.23 | 168.60 | 157.54 | 139.61 | 165.90 | NA | NA | 140.26 | NA | |
Other Liabilities Current | 6.02 | 7.95 | 8.40 | 9.52 | 10.89 | 10.16 | 10.94 | 11.64 | 17.07 | 18.11 | 15.21 | 14.24 | 12.90 | 20.32 | 9.90 | NA | NA | NA | 23.32 | NA | |
Contract With Customer Liability Current | 25.67 | 45.85 | 44.56 | 27.12 | 20.14 | 47.78 | 41.85 | 31.73 | 24.04 | 61.47 | 51.73 | 35.11 | 32.23 | 47.91 | 18.94 | 18.77 | NA | NA | 24.68 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 374.32 | 380.07 | 367.28 | 407.37 | 458.96 | 480.38 | 495.12 | 572.07 | 615.14 | 670.74 | 678.65 | 752.52 | 798.06 | 969.11 | 810.80 | 927.50 | NA | NA | 1103.59 | NA | |
Long Term Debt | 342.09 | 347.57 | 348.90 | 381.27 | 433.46 | 453.71 | 469.81 | 503.73 | 539.21 | 569.30 | 562.48 | 612.40 | 647.91 | 720.23 | 528.40 | 585.77 | NA | NA | 714.39 | NA | |
Long Term Debt Noncurrent | 289.59 | 295.07 | 278.90 | 311.27 | 363.46 | 383.71 | 399.81 | 433.73 | 469.21 | 499.30 | 492.48 | 542.40 | 577.91 | 650.23 | 528.40 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 12.45 | 14.17 | 19.00 | 20.03 | 21.18 | 24.09 | 22.20 | 25.57 | 28.05 | 31.61 | 35.21 | 41.32 | 44.76 | 48.95 | 36.27 | 0.62 | NA | NA | 0.88 | NA | |
Operating Lease Liability Noncurrent | NA | NA | 5.83 | NA | NA | NA | 13.59 | NA | NA | NA | 24.33 | NA | NA | NA | 24.55 | 25.85 | NA | NA | 28.78 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 183.06 | 167.07 | 152.70 | 397.10 | 404.33 | 395.05 | 382.27 | 421.93 | 411.61 | 356.44 | 314.71 | 304.44 | 269.70 | 229.20 | 196.78 | 36.85 | 36.50 | 33.89 | 27.26 | 29.31 | |
Common Stock Value | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.57 | NA | NA | 0.32 | NA | |
Additional Paid In Capital | 1170.80 | 1159.75 | 1151.26 | 1143.49 | 1121.80 | 1112.42 | 1105.70 | 1099.31 | 1094.36 | 1087.05 | 1084.29 | 1079.34 | 1076.12 | 1058.50 | 1059.62 | 1008.24 | NA | NA | 1008.70 | NA | |
Retained Earnings Accumulated Deficit | -484.23 | -489.78 | -498.20 | -240.66 | -213.62 | -229.59 | -238.91 | -188.46 | -201.74 | -259.74 | -293.25 | -298.34 | -333.97 | -358.33 | -394.83 | -504.63 | NA | NA | -544.05 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -15.39 | -15.46 | -15.19 | -20.59 | -18.75 | -18.45 | -16.26 | -20.66 | -12.74 | -2.60 | -8.05 | -8.54 | -4.45 | -2.97 | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 4.53 | 0.92 | NA | NA | 3.56 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.44 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.35 | 5.29 | 5.55 | 5.46 | 5.80 | 5.39 | 4.49 | 4.40 | 3.81 | 1.93 | 1.86 | 2.34 | 1.92 | 1.97 | NA | NA | NA | NA | NA | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.22 | 5.44 | 44.58 | 45.91 | 25.43 | 32.31 | 44.35 | 47.32 | 27.58 | 29.33 | 49.03 | 39.74 | 67.60 | 14.20 | 58.18 | 76.72 | 52.23 | 45.64 | 82.45 | NA | |
Net Cash Provided By Used In Investing Activities | -8.95 | -7.28 | -10.48 | -8.90 | -17.99 | -5.14 | -9.89 | -9.71 | -6.42 | -26.00 | -1.22 | -6.92 | -10.58 | -177.86 | -10.73 | -4.01 | -3.85 | -7.62 | -12.77 | NA | |
Net Cash Provided By Used In Financing Activities | -8.96 | -1.56 | -31.36 | -37.19 | -17.90 | -17.05 | -33.40 | -36.22 | -27.87 | 6.39 | -48.43 | -35.96 | -68.32 | 191.80 | -46.82 | -72.53 | -47.99 | -38.73 | -69.96 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 22.22 | 5.44 | 44.58 | 45.91 | 25.43 | 32.31 | 44.35 | 47.32 | 27.58 | 29.33 | 49.03 | 39.74 | 67.60 | 14.20 | 58.18 | 76.72 | 52.23 | 45.64 | 82.45 | NA | |
Net Income Loss | 5.55 | 8.42 | -257.54 | -27.05 | 15.98 | 9.31 | -50.45 | 13.28 | 58.00 | 33.51 | 5.09 | 35.62 | 24.36 | 36.51 | 109.80 | -0.14 | 11.46 | 28.10 | -2.05 | -0.27 | |
Increase Decrease In Accounts Receivable | -10.67 | 9.75 | 4.91 | -34.16 | -8.81 | -16.27 | -3.69 | -1.37 | -2.06 | 12.36 | -25.58 | 21.70 | -43.65 | -26.85 | -25.64 | -44.53 | 19.87 | 8.92 | 35.20 | NA | |
Share Based Compensation | 6.35 | 5.29 | 5.55 | 5.46 | 5.80 | 5.39 | 4.49 | 4.40 | 3.81 | 1.93 | 1.86 | 2.34 | 1.92 | 1.97 | 1.30 | 1.29 | 0.58 | -6.06 | 4.58 | NA | |
Amortization Of Financing Costs | 0.94 | 1.31 | 1.34 | 1.36 | 1.36 | 1.36 | 1.42 | 1.44 | 1.44 | 1.44 | 1.49 | 1.50 | 1.50 | 0.43 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.95 | -7.28 | -10.48 | -8.90 | -17.99 | -5.14 | -9.89 | -9.71 | -6.42 | -26.00 | -1.22 | -6.92 | -10.58 | -177.86 | -10.73 | -4.01 | -3.85 | -7.62 | -12.77 | NA | |
Payments To Acquire Productive Assets | 8.95 | 7.28 | 10.47 | 8.90 | 8.88 | 5.14 | 9.89 | 9.70 | 5.65 | 4.00 | 6.80 | 5.74 | 10.65 | 3.67 | 10.73 | 4.05 | 3.85 | 9.12 | 12.77 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -8.96 | -1.56 | -31.36 | -37.19 | -17.90 | -17.05 | -33.40 | -36.22 | -27.87 | 6.39 | -48.43 | -35.96 | -68.32 | 191.80 | -46.82 | -72.53 | -47.99 | -38.73 | -69.96 | NA |
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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 224.08 | 233.62 | 236.16 | 183.82 | 251.42 | 245.56 | 279.37 | 280.65 | 334.00 | 308.38 | 244.44 | 297.29 | 291.05 | 280.61 | 1784.40 | 240.32 | 303.61 | 318.57 | 345.13 | 319.12 | |
Digital, International Marketing Services | NA | NA | 18.24 | 19.63 | 21.10 | 20.21 | 19.97 | 22.09 | 24.31 | 26.16 | 27.66 | 28.99 | 31.63 | NA | NA | NA | NA | NA | NA | NA | |
Digital, Marketing Services Segment U S | 63.66 | 74.67 | 65.20 | 74.61 | 81.37 | 88.05 | 96.86 | 103.74 | 118.31 | 114.63 | 101.18 | 106.28 | 109.04 | NA | NA | NA | NA | NA | NA | NA | |
Print, International Marketing Services | NA | NA | 11.29 | 3.95 | 30.18 | 18.11 | 12.33 | 4.74 | 34.91 | 21.50 | 15.75 | 10.16 | 15.23 | NA | NA | NA | NA | NA | NA | NA | |
Print, Marketing Services Segment U S | 82.63 | 84.64 | 67.46 | 18.27 | 56.31 | 59.25 | 90.89 | 93.44 | 104.26 | 97.91 | 52.37 | 106.93 | 93.75 | NA | NA | NA | NA | NA | NA | NA | |
International Marketing Services | NA | NA | 29.53 | 23.58 | 51.28 | 38.33 | 32.30 | 26.83 | 59.22 | 47.66 | 43.41 | 39.15 | 46.86 | NA | NA | NA | NA | NA | NA | NA | |
International Saa S | NA | NA | 3.32 | 2.71 | 2.31 | 1.80 | 1.38 | 1.29 | 1.04 | 0.83 | 0.41 | 0.13 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Marketing Services Segment U S | 146.29 | 159.30 | 132.66 | 92.88 | 137.68 | 147.30 | 187.75 | 197.17 | 222.57 | 212.53 | 153.56 | 213.21 | 202.79 | NA | NA | NA | NA | NA | NA | NA | |
Software As A Service Segment U S | 77.79 | 74.32 | 70.65 | 64.65 | 60.15 | 58.13 | 57.94 | 55.35 | 51.17 | 47.34 | 47.06 | 44.80 | 41.39 | NA | NA | NA | NA | NA | NA | NA | |
Thryv International | NA | NA | 29.53 | 23.58 | 51.28 | 38.33 | 32.30 | 26.83 | 59.22 | 47.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 178.13 | 196.44 | NA | NA | 197.83 | 205.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Thryv International | NA | NA | 32.85 | 26.29 | 53.59 | 40.13 | 33.67 | 28.12 | 60.26 | 48.50 | 43.82 | 39.28 | 46.87 | NA | NA | NA | NA | NA | NA | NA | |
Thryv U S | NA | NA | 203.32 | 157.53 | 197.83 | 205.43 | 245.69 | 252.53 | 273.74 | 259.88 | 200.62 | 258.01 | 244.18 | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 45.95 | 37.18 | NA | NA | 53.59 | 40.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 224.08 | 233.62 | 236.16 | 183.82 | 251.42 | 245.56 | 279.37 | 280.65 | 334.00 | 308.38 | 244.44 | 297.29 | 291.05 | 280.61 | 1784.40 | 240.32 | 303.61 | 318.57 | 345.13 | 319.12 | |
Digital, International Marketing Services | NA | NA | 18.24 | 19.63 | 21.10 | 20.21 | 19.97 | 22.09 | 24.31 | 26.16 | 27.66 | 28.99 | 31.63 | NA | NA | NA | NA | NA | NA | NA | |
Digital, Marketing Services Segment U S | 63.66 | 74.67 | 65.20 | 74.61 | 81.37 | 88.05 | 96.86 | 103.74 | 118.31 | 114.63 | 101.18 | 106.28 | 109.04 | NA | NA | NA | NA | NA | NA | NA | |
Print, International Marketing Services | NA | NA | 11.29 | 3.95 | 30.18 | 18.11 | 12.33 | 4.74 | 34.91 | 21.50 | 15.75 | 10.16 | 15.23 | NA | NA | NA | NA | NA | NA | NA | |
Print, Marketing Services Segment U S | 82.63 | 84.64 | 67.46 | 18.27 | 56.31 | 59.25 | 90.89 | 93.44 | 104.26 | 97.91 | 52.37 | 106.93 | 93.75 | NA | NA | NA | NA | NA | NA | NA | |
International Marketing Services | NA | NA | 29.53 | 23.58 | 51.28 | 38.33 | 32.30 | 26.83 | 59.22 | 47.66 | 43.41 | 39.15 | 46.86 | NA | NA | NA | NA | NA | NA | NA | |
International Saa S | NA | NA | 3.32 | 2.71 | 2.31 | 1.80 | 1.38 | 1.29 | 1.04 | 0.83 | 0.41 | 0.13 | 0.01 | NA | NA | NA | NA | NA | NA | NA | |
Marketing Services Segment U S | 146.29 | 159.30 | 132.66 | 92.88 | 137.68 | 147.30 | 187.75 | 197.17 | 222.57 | 212.53 | 153.56 | 213.21 | 202.79 | NA | NA | NA | NA | NA | NA | NA | |
Software As A Service Segment U S | 77.79 | 74.32 | 70.65 | 64.65 | 60.15 | 58.13 | 57.94 | 55.35 | 51.17 | 47.34 | 47.06 | 44.80 | 41.39 | NA | NA | NA | NA | NA | NA | NA | |
Thryv International | NA | NA | 29.53 | 23.58 | 51.28 | 38.33 | 32.30 | 26.83 | 59.22 | 47.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 178.13 | 196.44 | NA | NA | 197.83 | 205.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Thryv International | NA | NA | 32.85 | 26.29 | 53.59 | 40.13 | 33.67 | 28.12 | 60.26 | 48.50 | 43.82 | 39.28 | 46.87 | NA | NA | NA | NA | NA | NA | NA | |
Thryv U S | NA | NA | 203.32 | 157.53 | 197.83 | 205.43 | 245.69 | 252.53 | 273.74 | 259.88 | 200.62 | 258.01 | 244.18 | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 45.95 | 37.18 | NA | NA | 53.59 | 40.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |