| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25.3K | shares | |
| Common Stock, Shares, Outstanding | 52.5M | shares | +1.55% |
| Common Stock, Value, Issued | 52.5M | USD | +1.55% |
| Weighted Average Number of Shares Outstanding, Basic | 52.4M | shares | +1.55% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.6M | shares | +1.74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 814M | USD | +46.6% |
| Operating Income (Loss) | 150M | USD | +57.6% |
| Nonoperating Income (Expense) | 6M | USD | -18.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 113M | USD | +52% |
| Income Tax Expense (Benefit) | 21.6M | USD | +17.4% |
| Net Income (Loss) Attributable to Parent | 91M | USD | +63.4% |
| Earnings Per Share, Basic | 1.66 | USD/shares | +64.4% |
| Earnings Per Share, Diluted | 1.66 | USD/shares | +64.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.8M | USD | -41.5% |
| Other Assets, Current | 145M | USD | +191% |
| Assets, Current | 1.63B | USD | +13.5% |
| Property, Plant and Equipment, Net | 509M | USD | +7.32% |
| Goodwill | 1.17B | USD | 0% |
| Other Assets, Noncurrent | 260M | USD | -1.48% |
| Assets | 10.3B | USD | +7.02% |
| Accounts Payable, Current | 507M | USD | +18.6% |
| Employee-related Liabilities, Current | 30.6M | USD | +2.34% |
| Contract with Customer, Liability, Current | 16.9M | USD | -46% |
| Liabilities, Current | 2.4B | USD | +39.8% |
| Deferred Income Tax Liabilities, Net | 699M | USD | +13.6% |
| Other Liabilities, Noncurrent | 157M | USD | +5.31% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 44.8M | USD | |
| Retained Earnings (Accumulated Deficit) | 953M | USD | +10.9% |
| Stockholders' Equity Attributable to Parent | 2.86B | USD | +7.28% |
| Liabilities and Equity | 10.3B | USD | +7.02% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -171M | USD | +25.7% |
| Net Cash Provided by (Used in) Financing Activities | 321M | USD | -14.8% |
| Net Cash Provided by (Used in) Investing Activities | -152M | USD | -6.01% |
| Common Stock, Shares Authorized | 70M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.5M | USD | -138% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 36.9M | USD | +58.4% |
| Payments to Acquire Property, Plant, and Equipment | 155M | USD | +6.25% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 88.6M | USD | +71% |
| Additional Paid in Capital | 1.57B | USD | +3.62% |
| Depreciation, Depletion and Amortization | 62.1M | USD | +9.14% |
| Interest Expense | 43.6M | USD | +52.4% |
| Preferred Stock, Par or Stated Value Per Share | 25 | USD/shares | 0% |