Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 315 | % | -6.64% |
Return On Equity | 9.54 | % | +61.4% |
Return On Assets | 2.29 | % | +69.7% |
Operating Margin | 41 | % | +11.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.4M | shares | -1.06% |
Common Stock, Shares, Outstanding | 25.4M | shares | -1.06% |
Entity Public Float | 987M | USD | -29.6% |
Common Stock, Value, Issued | 254K | USD | -0.78% |
Weighted Average Number of Shares Outstanding, Basic | 25.4M | shares | -1.05% |
Weighted Average Number of Shares Outstanding, Diluted | 25.4M | shares | -3.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 265M | USD | -4.74% |
General and Administrative Expense | 9.05M | USD | -7.98% |
Costs and Expenses | 231M | USD | -0.97% |
Operating Income (Loss) | 109M | USD | +6.42% |
Net Income (Loss) Attributable to Parent | 46.4M | USD | +56.2% |
Earnings Per Share, Basic | 1.8 | USD/shares | +56.5% |
Earnings Per Share, Diluted | 1.76 | USD/shares | +57.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 17.4M | USD | +131% |
Assets | 1.95B | USD | -10.4% |
Liabilities | 1.5B | USD | -9.69% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 39.9M | USD | -59% |
Retained Earnings (Accumulated Deficit) | 2.23M | USD | -59.7% |
Stockholders' Equity Attributable to Parent | 447M | USD | -13% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 447M | USD | -13% |
Liabilities and Equity | 1.95B | USD | -10.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 19.7M | USD | -29.5% |
Net Cash Provided by (Used in) Financing Activities | -90.4M | USD | -460% |
Net Cash Provided by (Used in) Investing Activities | 94.2M | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 25.4M | shares | -1.06% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 23.5M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.6M | USD | +14.5% |
Depreciation | 94.3M | USD | +5.25% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -11.1M | USD | -162% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Amortization of Intangible Assets | 1.25M | USD | -78.9% |
Interest Expense | 61.2M | USD | -5.29% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |