| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 74.8 | % | -41.1% |
| Quick Ratio | 13.6 | % | -50.8% |
| Debt-to-equity | 481 | % | +14.1% |
| Return On Equity | 6.91 | % | -15.5% |
| Return On Assets | 1.24 | % | -15.1% |
| Operating Margin | 17.4 | % | +35.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 109M | shares | 0% |
| Common Stock, Shares, Outstanding | 109M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.61B | USD | -9.04% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.53B | USD | -16% |
| Costs and Expenses | 345M | USD | +3.88% |
| Operating Income (Loss) | 281M | USD | +22.9% |
| Nonoperating Income (Expense) | -166M | USD | -29.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 115M | USD | +14.7% |
| Income Tax Expense (Benefit) | 30.9M | USD | +152% |
| Net Income (Loss) Attributable to Parent | 84.2M | USD | -4.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 48.3M | USD | +69% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 323M | USD | +75.1% |
| Inventory, Net | 125M | USD | -14.6% |
| Other Assets, Current | 35.9M | USD | +21.4% |
| Assets, Current | 682M | USD | +31.5% |
| Intangible Assets, Net (Excluding Goodwill) | 234M | USD | +6.2% |
| Other Assets, Noncurrent | 917M | USD | -1.71% |
| Assets | 7.03B | USD | +13.8% |
| Accounts Payable, Current | 279M | USD | +35.1% |
| Liabilities, Current | 907M | USD | +4.77% |
| Long-term Debt and Lease Obligation | 3.64B | USD | +39.2% |
| Deferred Income Tax Liabilities, Net | 388M | USD | +7.77% |
| Other Liabilities, Noncurrent | 19.7M | USD | +268% |
| Liabilities | 5.72B | USD | +23.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 35.8M | USD | +6.37% |
| Retained Earnings (Accumulated Deficit) | 28.9M | USD | -31% |
| Stockholders' Equity Attributable to Parent | 1.24B | USD | +12.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.31B | USD | +19.4% |
| Liabilities and Equity | 7.03B | USD | +22.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.1M | USD | -132% |
| Net Cash Provided by (Used in) Financing Activities | 772M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -318M | USD | -105% |
| Common Stock, Shares Authorized | 290M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 48.3M | USD | +124% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 20.9M | USD | +43.4% |
| Property, Plant and Equipment, Gross | 7.56B | USD | +12.5% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.17B | USD | +14.7% |
| Preferred Stock, Shares Outstanding | 591K | shares | 0% |
| Depreciation, Depletion and Amortization | 324M | USD | +16% |
| Deferred Tax Assets, Net of Valuation Allowance | 175M | USD | +2.49% |
| Interest Expense | 170M | USD | +22.2% |
| Preferred Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |