Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 62.9 | % | -35.3% |
Return On Equity | 31.6 | % | +566% |
Return On Assets | 19.4 | % | +706% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 52.4M | shares | -75% |
Entity Public Float | 2.5B | USD | -3.85% |
Common Stock, Value, Issued | 5.25M | USD | -75.5% |
Weighted Average Number of Shares Outstanding, Basic | 52.4M | shares | +0.15% |
Weighted Average Number of Shares Outstanding, Diluted | 52.6M | shares | +0.39% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 453M | USD | -19.1% |
General and Administrative Expense | 53.8M | USD | +11.9% |
Nonoperating Income (Expense) | -117M | USD | -37.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 736M | USD | +649% |
Income Tax Expense (Benefit) | 1.97M | USD | +157% |
Net Income (Loss) Attributable to Parent | 734M | USD | +653% |
Earnings Per Share, Basic | 7.35 | USD/shares | +593% |
Earnings Per Share, Diluted | 7.32 | USD/shares | +597% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 1.06B | USD | +3903% |
Operating Lease, Right-of-Use Asset | 16.1M | USD | -8.94% |
Assets | 3.13B | USD | -22.3% |
Liabilities | 475M | USD | -76% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 6.11M | USD | -49.3% |
Stockholders' Equity Attributable to Parent | 2.65B | USD | +29.6% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.65B | USD | +29.6% |
Liabilities and Equity | 3.13B | USD | -22.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 40M | USD | -5.25% |
Net Cash Provided by (Used in) Financing Activities | -130M | USD | -1111% |
Net Cash Provided by (Used in) Investing Activities | 78.1M | USD | |
Common Stock, Shares Authorized | 75M | shares | -75% |
Common Stock, Shares, Issued | 52.5M | shares | -75.5% |
Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
Operating Lease, Liability | 37.1M | USD | -1.77% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 728M | USD | +630% |
Lessee, Operating Lease, Liability, to be Paid | 123M | USD | -2.51% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 85.7M | USD | -2.82% |
Additional Paid in Capital | 5.93B | USD | -0.75% |
Interest Expense | 78.5M | USD | -3.53% |