| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 50.9 | % | -7.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2 M | shares | -2.23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 675 M | USD | +4.52% |
| General and Administrative Expense | 18.2 M | USD | -1.67% |
| Operating Income (Loss) | 343 M | USD | -3.1% |
| Nonoperating Income (Expense) | -38.3 M | USD | +37.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 305 M | USD | +4.12% |
| Income Tax Expense (Benefit) | 448 K | USD | |
| Net Income (Loss) Attributable to Parent | 305 M | USD | +3.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139 M | USD | +15.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 4.74 M | USD | +28.7% |
| Inventory, Net | 15.8 M | USD | +28.8% |
| Other Assets, Current | 14.1 M | USD | +59.6% |
| Assets, Current | 296 M | USD | +24.7% |
| Property, Plant and Equipment, Net | 1.66 B | USD | +2.51% |
| Other Assets, Noncurrent | 23.9 M | USD | -22.8% |
| Assets | 2.17 B | USD | +3.11% |
| Accounts Payable, Current | 17.6 M | USD | -22.7% |
| Accrued Liabilities, Current | 28.5 M | USD | -20.8% |
| Liabilities, Current | 280 M | USD | +7.13% |
| Liabilities | 987 M | USD | -13.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 19.3 M | USD | -38.6% |
| Retained Earnings (Accumulated Deficit) | 488 M | USD | +98.1% |
| Stockholders' Equity Attributable to Parent | 1.18 B | USD | +22.5% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.18 B | USD | +22.5% |
| Liabilities and Equity | 2.17 B | USD | +3.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 375 M | USD | +14.5% |
| Net Cash Provided by (Used in) Financing Activities | -212 M | USD | +12.8% |
| Net Cash Provided by (Used in) Investing Activities | -152 M | USD | -1438% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 281 M | USD | +4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 68 M | USD | +32.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 283 M | USD | -10.1% |
| Additional Paid in Capital | 677 M | USD | -1.7% |
| Amortization of Intangible Assets | 4.27 M | USD | +280% |
| Depreciation, Depletion and Amortization | 91.7 M | USD | +12.8% |