| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 80% | % | 39% |
| Return On Equity | 28% | % | 118% |
| Return On Assets | 18% | % | 170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52,462,340 | shares | 0.03% |
| Entity Public Float | $600,000,000 | USD | -79% |
| Common Stock, Value, Issued | $5,247,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 52,446,000 | shares | 0.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 52,446,000 | shares | -0.26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $123,649,000 | USD | -55% |
| General and Administrative Expense | $39,843,000 | USD | -28% |
| Nonoperating Income (Expense) | $25,730,000 | USD | 66% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177,635,000 | USD | -66% |
| Income Tax Expense (Benefit) | $226,000 | USD | -130% |
| Net Income (Loss) Attributable to Parent | $531,824,000 | USD | 100% |
| Earnings Per Share, Basic | 3.36 | USD/shares | -66% |
| Earnings Per Share, Diluted | 3.36 | USD/shares | -66% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $119,034,000 | USD | 118% |
| Operating Lease, Right-of-Use Asset | $14,700,000 | USD | -7.1% |
| Assets | $418,737,000 | USD | -55% |
| Liabilities | $83,972,000 | USD | -80% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | USD | -100% |
| Stockholders' Equity Attributable to Parent | $334,765,000 | USD | -35% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $334,765,000 | USD | -35% |
| Liabilities and Equity | $418,737,000 | USD | -55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,723,000 | USD | -86% |
| Net Cash Provided by (Used in) Financing Activities | $518,000 | USD | 100% |
| Net Cash Provided by (Used in) Investing Activities | $3,250,000 | USD | -104% |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 52,467,187 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | $34,330,000 | USD | -3.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $531,175,000 | USD | 102% |
| Lessee, Operating Lease, Liability, to be Paid | $113,040,000 | USD | -3.3% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.076 | pure | 1.3% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $78,710,000 | USD | -3.3% |
| Additional Paid in Capital | $3,981,084,000 | USD | -0.01% |
| Interest Expense | $78,497,000 | USD | -3.5% |