| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 91.5 | % | -20.5% |
| Return On Equity | 9.11 | % | -11.1% |
| Return On Assets | 4.94 | % | +1.65% |
| Operating Margin | 44.1 | % | -3.42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45.5M | shares | +4.54% |
| Common Stock, Shares, Outstanding | 45.5M | shares | +5.79% |
| Entity Public Float | 1.47B | USD | +9.89% |
| Common Stock, Value, Issued | 455K | USD | +5.81% |
| Weighted Average Number of Shares Outstanding, Basic | 43.7M | shares | +5.99% |
| Weighted Average Number of Shares Outstanding, Diluted | 44.2M | shares | +6.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 210M | USD | +6.39% |
| General and Administrative Expense | 27.2M | USD | +12.2% |
| Costs and Expenses | 125M | USD | -13.3% |
| Operating Income (Loss) | 92.4M | USD | +2.76% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 91M | USD | +1.45% |
| Earnings Per Share, Basic | 2.06 | USD/shares | -4.63% |
| Earnings Per Share, Diluted | 2.05 | USD/shares | -5.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.41M | USD | -53.6% |
| Assets | 1.79B | USD | -3.72% |
| Liabilities | 733M | USD | -21.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.82M | USD | -37.6% |
| Stockholders' Equity Attributable to Parent | 961M | USD | +9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.05B | USD | +14.9% |
| Liabilities and Equity | 1.79B | USD | -3.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21M | USD | +16.1% |
| Net Cash Provided by (Used in) Financing Activities | -53.4M | USD | -149% |
| Net Cash Provided by (Used in) Investing Activities | 21.2M | USD | |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 45.5M | shares | +5.79% |
| 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 | -11.3M | USD | -133% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.41M | USD | -53.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.78M | USD | -14.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 88.7M | USD | +1.86% |
| Additional Paid in Capital | 1.08B | USD | +9.19% |
| Depreciation, Depletion and Amortization | 9.1M | USD | -1.25% |
| Interest Expense | 47.5M | USD | +35.9% |