| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 25.1 | % | -40.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 84M | shares | -18.3% |
| Common Stock, Value, Issued | 840K | USD | -18.4% |
| Weighted Average Number of Shares Outstanding, Basic | 98.5M | shares | -3.62% |
| Weighted Average Number of Shares Outstanding, Diluted | 98.9M | shares | -3.52% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 949M | USD | -33.9% |
| General and Administrative Expense | 54.4M | USD | -4.25% |
| Costs and Expenses | 711M | USD | -14.3% |
| Operating Income (Loss) | 238M | USD | -60.8% |
| Income Tax Expense (Benefit) | 183K | USD | -25% |
| Net Income (Loss) Attributable to Parent | 174M | USD | -69.3% |
| Earnings Per Share, Basic | 1.76 | USD/shares | -68.2% |
| Earnings Per Share, Diluted | 1.75 | USD/shares | -68.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 227M | USD | -15.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 68.6M | USD | -18.3% |
| Inventory, Net | 62.4M | USD | -7.15% |
| Other Assets, Current | 22.8M | USD | +53.1% |
| Assets, Current | 454M | USD | -9.5% |
| Property, Plant and Equipment, Net | 2.54B | USD | -11.9% |
| Operating Lease, Right-of-Use Asset | 27.8M | USD | -26% |
| Assets | 3.03B | USD | -11.8% |
| Accrued Liabilities, Current | 31.4M | USD | -7.69% |
| Liabilities, Current | 359M | USD | +27.2% |
| Operating Lease, Liability, Noncurrent | 22.6M | USD | -18.4% |
| Other Liabilities, Noncurrent | 1M | USD | +20.5% |
| Liabilities | 1.37B | USD | -3.26% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 5.39M | USD | -74.3% |
| Retained Earnings (Accumulated Deficit) | -633M | USD | +2.39% |
| Stockholders' Equity Attributable to Parent | 1.66B | USD | -17.8% |
| Liabilities and Equity | 3.03B | USD | -11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 336M | USD | -56.4% |
| Net Cash Provided by (Used in) Financing Activities | -596M | USD | +36.3% |
| Net Cash Provided by (Used in) Investing Activities | 236M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -24.6M | USD | +86.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 262M | USD | -8.59% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 56M | USD | +13% |
| Depreciation | 138M | USD | -11.7% |
| Payments to Acquire Property, Plant, and Equipment | 18.1M | USD | -28.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 158M | USD | -72.8% |
| Operating Lease, Liability, Current | 5.25M | USD | -47.3% |
| Operating Lease, Payments | 9.79M | USD | -7.95% |
| Share-based Payment Arrangement, Expense | 8.84M | USD | -7.63% |
| Interest Expense | 71.3M | USD | +35.6% |