| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 108 | % | -0.37% |
| Return On Equity | 10.2 | % | +23.3% |
| Return On Assets | 5.06 | % | +24.9% |
| Operating Margin | 46.7 | % | +25.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 43.5M | shares | +5.03% |
| Common Stock, Shares, Outstanding | 43.5M | shares | +5.03% |
| Entity Public Float | 1.34B | USD | -11.7% |
| Common Stock, Value, Issued | 435K | USD | +5.33% |
| Weighted Average Number of Shares Outstanding, Basic | 43.2M | shares | +4.92% |
| Weighted Average Number of Shares Outstanding, Diluted | 43.5M | shares | +5.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 201M | USD | +6.29% |
| General and Administrative Expense | 25.2M | USD | +2.36% |
| Costs and Expenses | 132M | USD | -1.68% |
| Operating Income (Loss) | 93.9M | USD | +33.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 94M | USD | +33.3% |
| Earnings Per Share, Basic | 2.21 | USD/shares | +28.5% |
| Earnings Per Share, Diluted | 2.21 | USD/shares | +29.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.17M | USD | -12.1% |
| Assets | 1.89B | USD | +1.75% |
| Liabilities | 908M | USD | -9.08% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 5.97M | USD | -30.4% |
| Stockholders' Equity Attributable to Parent | 889M | USD | +7.82% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 983M | USD | +14.3% |
| Liabilities and Equity | 1.89B | USD | +1.75% |
| 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 | 43.5M | shares | +5.03% |
| 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 | 6.17M | USD | -12.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.78M | USD | -14.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 91.4M | USD | +25.3% |
| Additional Paid in Capital | 1.01B | USD | +7.49% |
| Depreciation, Depletion and Amortization | 9.1M | USD | -1.25% |
| Interest Expense | 47.5M | USD | +35.9% |