| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Margin | 31.9 | % | -22.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 137M | shares | -0.79% |
| Common Stock, Shares, Outstanding | 137M | shares | -0.79% |
| Common Stock, Value, Issued | 1.39M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 126M | shares | -0.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 127M | shares | -7.86% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 752M | USD | +12.2% |
| Operating Income (Loss) | 240M | USD | -12.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 87.3M | USD | -57% |
| Income Tax Expense (Benefit) | 3.32M | USD | |
| Net Income (Loss) Attributable to Parent | 83.9M | USD | -58.6% |
| Earnings Per Share, Basic | 0.67 | USD/shares | -58.1% |
| Earnings Per Share, Diluted | 0.66 | USD/shares | -56.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 165M | USD | -12.1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 41.2M | USD | +106% |
| Inventory, Net | 11.7M | USD | -28.5% |
| Assets, Current | 298M | USD | +0.36% |
| Other Assets, Noncurrent | 8.91M | USD | -33.9% |
| Assets | 3.73B | USD | -3.37% |
| Accrued Liabilities, Current | 39.2M | USD | +44.1% |
| Contract with Customer, Liability, Current | 5.32M | USD | +236% |
| Liabilities, Current | 969M | USD | -8.27% |
| Liabilities | 2.69B | USD | -2.82% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.5M | USD | -48.4% |
| Retained Earnings (Accumulated Deficit) | 960K | USD | -97.6% |
| Stockholders' Equity Attributable to Parent | 1.04B | USD | -4.75% |
| Liabilities and Equity | 3.73B | USD | -3.37% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 343M | USD | -3.39% |
| Net Cash Provided by (Used in) Financing Activities | -262M | USD | -247% |
| Net Cash Provided by (Used in) Investing Activities | -104M | USD | +79.2% |
| Common Stock, Shares Authorized | 300M | shares | 0% |
| Common Stock, Shares, Issued | 139M | shares | 0% |
| 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 | -22.9M | USD | -166% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 165M | USD | -12.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 149M | USD | +35.4% |
| Depreciation | 214M | USD | +14% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 79.7M | USD | -63.9% |