| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 85.1 | % | -24.4% |
| Return On Equity | 8.48 | % | -6.71% |
| Return On Assets | 4.78 | % | +9.38% |
| Operating Margin | 41.8 | % | +2.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 45.9M | shares | +5.65% |
| Common Stock, Shares, Outstanding | 45.9M | shares | +6.05% |
| Entity Public Float | 1.47B | USD | +9.89% |
| Common Stock, Value, Issued | 459K | USD | +6.01% |
| Weighted Average Number of Shares Outstanding, Basic | 45.3M | shares | +5.69% |
| Weighted Average Number of Shares Outstanding, Diluted | 45.7M | shares | +6.16% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 208M | USD | +4.22% |
| General and Administrative Expense | 27.7M | USD | +13.2% |
| Costs and Expenses | 126M | USD | -12.2% |
| Operating Income (Loss) | 86.7M | USD | +6.9% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 87.5M | USD | +8.24% |
| Earnings Per Share, Basic | 1.95 | USD/shares | +1.56% |
| Earnings Per Share, Diluted | 1.94 | USD/shares | +1.04% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.3M | USD | +159% |
| Assets | 1.78B | USD | -2.36% |
| Liabilities | 726M | USD | -19.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 2.91M | USD | -55.2% |
| Stockholders' Equity Attributable to Parent | 962M | USD | +8.54% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.05B | USD | +14.2% |
| Liabilities and Equity | 1.78B | USD | -2.36% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 29.6M | USD | +40.4% |
| Net Cash Provided by (Used in) Financing Activities | -27.3M | USD | +49% |
| Net Cash Provided by (Used in) Investing Activities | 11.6M | USD | -45.2% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 45.9M | shares | +6.05% |
| 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 | 13.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.3M | USD | +159% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 7.81M | USD | -20.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 83.9M | USD | +4.93% |
| Additional Paid in Capital | 1.09B | USD | +9.52% |
| Depreciation, Depletion and Amortization | 9.16M | USD | +0.74% |
| Interest Expense | 47.5M | USD | +35.9% |