Home Data Calendar Blog

YOU

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	2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax		179.05	170.97	160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98
Revenues		179.05	170.97	160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98
Research And Development Expense		20.10	18.40	11.79	22.31	21.94	20.45	16.51	14.33	15.51	14.20	13.35	10.94	9.01	8.68	6.30	5.45
General And Administrative Expense		52.89	52.03	56.10	56.14	58.08	75.67	108.39	48.19	45.93	52.61	44.82	44.28	27.19	20.64	17.73	14.93
Selling And Marketing Expense		11.62	13.49	9.73	10.79	9.51	11.96	10.53	11.37	7.83	9.39	9.95	10.90	4.96	4.90	3.29	1.49
Operating Income Loss		23.69	15.70	19.28	0.22	-15.06	-32.01	-65.70	-13.12	-18.23	-31.54	-32.60	-37.75	-13.05	-0.04	10.68	22.28
Allocated Share Based Compensation Expense		10.66	2.19	4.17	14.29	16.03	21.92	14.23	12.26	13.06	14.49	12.63	4.25	0.33	0.40	0.39	0.33
Income Tax Expense Benefit		1.97	-0.12	0.75	0.21	-0.12	-1.68	-0.54	-0.15	0.30	-0.04	0.06	0.21	0.01	0.00	0.00	0.01
Income Taxes Paid		0.13	0.67	0.41	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		32.09	23.26	26.86	8.03	-8.27	-18.76	-65.56	-12.32	-18.79	-31.16	-32.79	-4.38	-13.13	8.45	11.14	22.35
Other Comprehensive Income Loss Net Of Tax		-2.98	4.19	1.40	-1.24	1.60	0.54	-1.34	-0.78	-1.09	-0.11	-0.09	0.01	0.03	-0.01	-0.03	0.13
Net Income Loss		18.81	13.97	15.35	4.01	-5.22	-11.33	-36.76	-7.16	-10.33	-17.16	-16.91	-2.00	NA	NA	NA	NA
Comprehensive Income Net Of Tax		16.97	16.52	16.18	3.27	-4.29	-11.02	-37.51	-7.58	-10.90	-17.22	-16.96	-2.00	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	2020-06-30
Assets		1017.04	1045.01	1061.96	1085.90	1093.59	1037.52	894.79	893.88	854.05	812.75	773.23	303.80	NA	232.27	NA	NA
Liabilities		747.77	675.78	603.58	624.09	595.08	526.60	364.47	362.31	321.64	273.28	218.25	166.93	NA	149.91	NA	NA
Liabilities And Stockholders Equity		1017.04	1045.01	1061.96	1085.90	1093.59	1037.52	894.79	893.88	854.05	812.75	773.23	303.80	NA	232.27	NA	NA
Stockholders Equity		165.87	233.33	275.90	266.93	296.77	291.06	291.67	290.19	279.64	277.61	286.28	62.64	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	2020-06-30
Assets Current		743.63	770.03	781.04	806.54	784.60	741.60	706.48	702.59	668.35	653.08	700.55	233.56	NA	171.64	NA	NA
Cash And Cash Equivalents At Carrying Value		64.13	57.90	63.52	57.25	39.09	38.94	329.08	339.74	299.13	280.11	337.79	168.30	175.73	116.23	73.60	60.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		67.72	62.40	68.59	65.34	69.97	68.88	358.41	369.04	328.38	309.13	360.63	191.23	198.66	139.08	96.36	82.51
Accounts Receivable Net Current		634.33	0.53	0.74	0.93	0.96	1.17	2.10	3.02	7.53	5.33	3.92	1.44	NA	0.91	NA	NA
Other Assets Current		8.99	8.76	8.97	9.05	6.48	5.12	4.16	4.87	5.41	12.91	2.76	3.29	NA	3.67	NA	NA
Prepaid Expense And Other Assets Current		20.59	22.01	23.20	21.17	17.86	18.10	16.98	12.87	15.76	22.14	14.46	19.07	NA	11.21	NA	NA
Available For Sale Securities Debt Securities		634.33	665.20	673.04	707.77	708.92	665.81	287.58	292.10	301.02	288.04	335.46	37.83	NA	37.81	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	2020-06-30
Property Plant And Equipment Gross		135.62	132.96	132.16	126.58	125.78	113.42	107.76	101.09	90.79	85.70	85.10	78.80	NA	65.28	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		75.49	70.35	66.36	61.99	57.74	55.49	51.70	48.25	44.66	41.17	39.23	35.23	NA	30.04	NA	NA
Amortization Of Intangible Assets		0.92	0.95	0.84	0.82	0.82	0.82	0.82	0.74	0.90	0.04	0.01	0.01	0.00	0.01	0.00	0.00
Property Plant And Equipment Net		60.13	62.61	65.80	64.59	68.04	57.92	56.05	52.84	46.12	44.52	45.88	43.57	NA	35.24	NA	NA
Goodwill		62.76	62.76	62.76	58.81	58.81	58.81	58.81	58.38	58.38	59.79	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		20.08	20.82	21.69	20.78	21.48	22.29	23.05	23.66	24.24	22.93	2.27	1.82	NA	1.56	NA	NA
Other Assets Noncurrent		12.58	8.41	8.21	8.08	9.19	3.07	3.06	3.22	3.10	3.41	1.69	1.92	NA	0.97	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	2020-06-30
Liabilities Current		624.78	552.05	478.27	496.77	464.60	397.47	340.58	331.98	290.40	264.59	214.82	163.38	NA	146.10	NA	NA
Accounts Payable Current		7.07	11.78	14.07	3.97	11.17	7.95	8.79	10.56	6.70	8.81	10.03	7.02	NA	8.52	NA	NA
Other Accrued Liabilities Current		81.20	43.31	39.09	19.56	36.25	12.55	13.67	11.73	13.89	15.64	13.53	12.36	NA	8.68	NA	NA
Accrued Liabilities Current		239.95	164.01	112.31	172.16	155.60	106.07	76.06	95.44	77.91	67.22	45.19	28.51	NA	18.30	NA	NA
Contract With Customer Liability Current		377.76	376.25	351.89	320.63	297.82	283.45	255.73	225.99	205.79	188.56	159.59	127.85	NA	101.54	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	2020-06-30
Deferred Finance Costs Noncurrent Net		0.17	0.20	0.23	0.26	0.01	0.07	0.12	0.18	0.23	0.38	0.55	1.11	NA	0.28	NA	NA
Deferred Income Tax Liabilities Net		1.77	1.71	1.89	2.45	2.52	2.44	4.31	4.46	4.69	3.79	NA	NA	NA	NA	NA	NA
Minority Interest		103.41	135.90	182.47	194.88	201.74	219.86	238.65	241.38	252.78	261.86	268.70	74.22	NA	NA	NA	NA
Other Liabilities Noncurrent		122.99	123.74	125.31	127.32	130.48	129.12	23.89	30.33	31.23	8.69	NA	NA	NA	3.81	NA	NA
Operating Lease Liability Noncurrent		120.19	121.66	123.05	124.50	125.94	125.15	17.98	24.28	24.95	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	2020-06-30
Stockholders Equity		165.87	233.33	275.90	266.93	296.77	291.06	291.67	290.19	279.64	277.61	286.28	62.64	NA	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		269.27	369.22	458.38	461.81	498.51	510.92	530.32	531.57	532.42	539.47	554.98	136.87	-510.98	-486.90	NA	NA
Additional Paid In Capital		220.56	304.99	364.09	371.29	404.38	394.39	383.97	344.92	326.77	313.85	305.31	64.64	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-54.91	-73.71	-87.69	-103.04	-107.02	-101.80	-90.47	-53.64	-46.46	-36.13	-18.98	-2.00	NA	-494.77	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		0.21	2.05	-0.49	-1.33	-0.59	-1.53	-1.84	-1.09	-0.67	-0.10	-0.05	NA	NA	0.03	NA	NA
Minority Interest		103.41	135.90	182.47	194.88	201.74	219.86	238.65	241.38	252.78	261.86	268.70	74.22	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		10.87	NA	4.57	14.66	16.41	NA	14.23	12.26	13.06	NA	12.63	4.25	0.33	NA	0.39	0.33
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		10.56	NA	4.32	0.04	13.89	NA	NA	0.05	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	2020-06-30
Net Cash Provided By Used In Operating Activities		80.35	94.13	-4.86	75.00	60.76	79.28	13.18	50.92	24.93	31.73	34.89	3.42	-0.34	16.13	16.81	NA
Net Cash Provided By Used In Investing Activities		26.23	11.86	30.64	-7.40	-50.60	-327.70	-16.42	-9.84	-5.63	-82.72	-305.02	-6.55	-8.91	-7.38	-2.94	NA
Net Cash Provided By Used In Financing Activities		-101.27	-112.09	-22.56	-72.25	-9.10	-41.12	-7.42	NA	NA	-0.64	439.52	-4.30	68.82	33.97	-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	2020-06-30
Net Cash Provided By Used In Operating Activities		80.35	94.13	-4.86	75.00	60.76	79.28	13.18	50.92	24.93	31.73	34.89	3.42	-0.34	16.13	16.81	NA
Net Income Loss		18.81	13.97	15.35	4.01	-5.22	-11.33	-36.76	-7.16	-10.33	-17.16	-16.91	-2.00	NA	NA	NA	NA
Profit Loss		32.09	23.26	26.86	8.03	-8.27	-18.76	-65.56	-12.32	-18.79	-31.16	-32.79	-4.38	-13.13	8.45	11.14	22.35
Depreciation Depletion And Amortization		6.09	6.23	5.26	4.99	5.17	5.55	4.53	4.33	4.38	3.17	3.99	2.66	2.54	2.48	2.32	2.33
Increase Decrease In Accounts Receivable		0.10	-0.21	-0.19	-0.03	-0.21	-0.93	-0.91	-4.51	2.19	1.20	2.48	0.36	0.17	0.53	-0.73	NA
Increase Decrease In Accounts Payable		-4.19	-1.37	8.56	-5.21	2.55	0.02	-2.30	3.67	-2.14	-1.34	4.09	-0.15	-1.15	1.98	1.55	NA
Deferred Income Tax Expense Benefit		0.71	-0.17	-0.56	-0.07	0.08	-1.88	-0.57	-0.23	0.21	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation		10.66	2.19	4.17	14.29	16.65	40.01	73.05	12.31	13.13	15.87	14.14	5.90	0.61	0.64	0.53	NA
Amortization Of Financing Costs		0.09	0.09	0.09	0.05	0.11	-0.16	0.20	0.20	0.20	-0.20	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	2020-06-30
Net Cash Provided By Used In Investing Activities		26.23	11.86	30.64	-7.40	-50.60	-327.70	-16.42	-9.84	-5.63	-82.72	-305.02	-6.55	-8.91	-7.38	-2.94	NA
Payments To Acquire Property Plant And Equipment		2.78	3.73	4.04	8.38	9.41	8.29	7.86	9.68	5.53	6.11	6.83	6.42	8.79	7.32	2.74	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	2020-06-30
Net Cash Provided By Used In Financing Activities		-101.27	-112.09	-22.56	-72.25	-9.10	-41.12	-7.42	NA	NA	-0.64	439.52	-4.30	68.82	33.97	-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	2020-06-30
Revenues		179.05	170.97	160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98
Revenue From Contract With Customer Excluding Assessed Tax		179.05	170.97	160.39	149.87	132.36	128.25	115.92	102.72	90.54	80.66	67.56	55.18	50.56	53.16	56.38	59.98

Plots across concepts

Line plots across dimensions of each concept