| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 57.3 | % | -39.9% |
| Return On Equity | 27.9 | % | +118% |
| Return On Assets | 17.7 | % | +170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52.4M | shares | -75% |
| Entity Public Float | 2.8B | USD | +12% |
| Common Stock, Value, Issued | 5.25M | USD | -2.09% |
| Weighted Average Number of Shares Outstanding, Basic | 52.4M | shares | +0.05% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.6M | shares | +0.34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 277M | USD | -38.7% |
| General and Administrative Expense | 47.1M | USD | -7.45% |
| Nonoperating Income (Expense) | -76.2M | USD | -1.75% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 527M | USD | +128% |
| Income Tax Expense (Benefit) | 761K | USD | -62.8% |
| Net Income (Loss) Attributable to Parent | 532M | USD | +100% |
| Earnings Per Share, Basic | 9.81 | USD/shares | +102% |
| Earnings Per Share, Diluted | 9.77 | USD/shares | +101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 54.6M | USD | -90.1% |
| Operating Lease, Right-of-Use Asset | 15.8M | USD | -8.95% |
| Assets | 934M | USD | -77% |
| Liabilities | 417M | USD | -77.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 5.47M | USD | -10.6% |
| Stockholders' Equity Attributable to Parent | 517M | USD | -76.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 517M | USD | -76.2% |
| Liabilities and Equity | 934M | USD | -77% |
| 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 | 0% |
| Common Stock, Shares, Issued | 52.5M | shares | -2.1% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | 35.5M | USD | -4.25% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 531M | USD | +102% |
| Lessee, Operating Lease, Liability, to be Paid | 117M | USD | -4.79% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 81.4M | USD | -5.02% |
| Additional Paid in Capital | 3.98B | USD | -33.5% |
| Interest Expense | 78.5M | USD | -3.53% |