| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 99.2 | % | -12.1% |
| Return On Equity | 10.5 | % | +13.4% |
| Return On Assets | 5.44 | % | +23.1% |
| Operating Margin | 49.1 | % | +20.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45.3M | shares | +9.3% |
| Common Stock, Shares, Outstanding | 45M | shares | +8.75% |
| Entity Public Float | 1.34B | USD | -11.7% |
| Common Stock, Value, Issued | 450K | USD | +8.96% |
| Weighted Average Number of Shares Outstanding, Basic | 43.9M | shares | +6.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 44.4M | shares | +7.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 207M | USD | +6.45% |
| General and Administrative Expense | 26M | USD | +5.34% |
| Costs and Expenses | 129M | USD | -4.94% |
| Operating Income (Loss) | 102M | USD | +28.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 101M | USD | +27.4% |
| Earnings Per Share, Basic | 2.33 | USD/shares | +20.7% |
| Earnings Per Share, Diluted | 2.33 | USD/shares | +20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35M | USD | +210% |
| Assets | 1.87B | USD | +0.2% |
| Liabilities | 830M | USD | -17.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 3.64M | USD | -57.7% |
| Stockholders' Equity Attributable to Parent | 948M | USD | +14.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.04B | USD | +21% |
| Liabilities and Equity | 1.87B | USD | +0.2% |
| 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 | 45M | shares | +8.75% |
| 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 | 35M | USD | +210% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.78M | USD | -14.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 96.2M | USD | +22.4% |
| Additional Paid in Capital | 1.06B | USD | +13.3% |
| Depreciation, Depletion and Amortization | 9.1M | USD | -1.25% |
| Interest Expense | 47.5M | USD | +35.9% |