| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 70.3 | % | +11.5% |
| Return On Equity | 7.37 | % | +76.2% |
| Return On Assets | 2.04 | % | +85.7% |
| Operating Margin | 13.2 | % | -20.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 122M | shares | +8.91% |
| Common Stock, Shares, Outstanding | 122M | shares | +8.91% |
| Common Stock, Value, Issued | 153M | USD | +8.91% |
| Weighted Average Number of Shares Outstanding, Basic | 122M | shares | +8.91% |
| Weighted Average Number of Shares Outstanding, Diluted | 122M | shares | +8.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.58B | USD | +40.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.99B | USD | +37.7% |
| Costs and Expenses | 2.24B | USD | +46.4% |
| Operating Income (Loss) | 340M | USD | +11.9% |
| Nonoperating Income (Expense) | 10M | USD | +21.3% |
| Income Tax Expense (Benefit) | 50.4M | USD | +46.9% |
| Net Income (Loss) Attributable to Parent | 155M | USD | +107% |
| Earnings Per Share, Basic | 1.27 | USD/shares | +46% |
| Earnings Per Share, Diluted | 1.26 | USD/shares | +48.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.8M | USD | +108% |
| Other Assets, Current | 30.5M | USD | +0.62% |
| Assets, Current | 764M | USD | +33.7% |
| Goodwill | 707M | USD | 0% |
| Other Assets, Noncurrent | 197M | USD | +24% |
| Assets | 7.92B | USD | +12.7% |
| Accounts Payable, Current | 483M | USD | +60.5% |
| Contract with Customer, Liability, Current | 526K | USD | -31.2% |
| Liabilities, Current | 1.09B | USD | +32.7% |
| Deferred Income Tax Liabilities, Net | 216M | USD | +24.5% |
| Other Liabilities, Noncurrent | 181M | USD | +116% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -26.7M | USD | +30.1% |
| Retained Earnings (Accumulated Deficit) | 270M | USD | +2.88% |
| Stockholders' Equity Attributable to Parent | 2.05B | USD | +12.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.06B | USD | +12.4% |
| Liabilities and Equity | 7.92B | USD | +12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 307M | USD | +54.7% |
| Net Cash Provided by (Used in) Financing Activities | -146M | USD | -51.4% |
| Net Cash Provided by (Used in) Investing Activities | -158M | USD | -40.9% |
| Common Stock, Par or Stated Value Per Share | 1.25 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.17M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 53.5M | USD | +110% |
| Deferred Tax Assets, Valuation Allowance | 39.3M | USD | +177% |
| Depreciation | 139M | USD | +3.09% |
| Payments to Acquire Property, Plant, and Equipment | 673M | USD | +24.8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 166M | USD | +141% |
| Amortization of Intangible Assets | 3.3M | USD | -44.1% |
| Share-based Payment Arrangement, Expense | 4.92M | USD | -10.2% |
| Interest Expense | 135M | USD | +8.79% |