Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 617 | % | +60.3% |
Return On Equity | 22.7 | % | +1.34% |
Return On Assets | 4.21 | % | -24% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Weighted Average Number of Shares Outstanding, Basic | 15.9M | shares | -16.9% |
Weighted Average Number of Shares Outstanding, Diluted | 16.5M | shares | -14.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 986M | USD | +11.5% |
Revenue from Contract with Customer, Excluding Assessed Tax | 860M | USD | +8.91% |
Costs and Expenses | 880M | USD | +14.4% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 105M | USD | -8.01% |
Income Tax Expense (Benefit) | 25.6M | USD | -16.8% |
Net Income (Loss) Attributable to Parent | 61.7M | USD | -11.7% |
Earnings Per Share, Basic | 3.82 | USD/shares | +8.22% |
Earnings Per Share, Diluted | 3.72 | USD/shares | +5.98% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 135M | USD | -17.1% |
Property, Plant and Equipment, Net | 88.5M | USD | +4.97% |
Operating Lease, Right-of-Use Asset | 20.4M | USD | -30.9% |
Intangible Assets, Net (Excluding Goodwill) | 61.3M | USD | 0% |
Assets | 1.54B | USD | +20.5% |
Deferred Income Tax Liabilities, Net | 126M | USD | +15.8% |
Liabilities | 1.23B | USD | +28% |
Retained Earnings (Accumulated Deficit) | 169M | USD | +40.4% |
Stockholders' Equity Attributable to Parent | 220M | USD | -9.07% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 306M | USD | -2.75% |
Liabilities and Equity | 1.54B | USD | +20.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -23.7M | USD | -181% |
Net Cash Provided by (Used in) Financing Activities | 11.6M | USD | -35.4% |
Net Cash Provided by (Used in) Investing Activities | -3.92M | USD | +19.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -16M | USD | -138% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 14.2M | USD | +139% |
Operating Lease, Liability | 24.9M | USD | -27.6% |
Payments to Acquire Property, Plant, and Equipment | 3.92M | USD | -19.8% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 61.7M | USD | -11.7% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Interest Expense | 67.7M | USD | +83% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |