| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 63.4 | % | +8.85% |
| Return On Equity | 6.88 | % | -21.5% |
| Return On Assets | 3.95 | % | -23.4% |
| Operating Margin | 37.7 | % | -1.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 145M | USD | +3.56% |
| General and Administrative Expense | 10.2M | USD | +8.62% |
| Costs and Expenses | 90.3M | USD | +4.44% |
| Operating Income (Loss) | 54.6M | USD | +2.14% |
| Net Income (Loss) Attributable to Parent | 39.2M | USD | -22.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.5M | USD | -15.4% |
| Property, Plant and Equipment, Net | 887M | USD | +1.97% |
| Assets | 987M | USD | -1.01% |
| Liabilities | 366M | USD | +5.97% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 11.3M | USD | +50.6% |
| Stockholders' Equity Attributable to Parent | 561M | USD | -4.53% |
| Liabilities and Equity | 987M | USD | -1.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.7M | USD | +23.7% |
| Net Cash Provided by (Used in) Financing Activities | -12.6M | USD | +1.28% |
| Net Cash Provided by (Used in) Investing Activities | -5M | USD | -2035% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.5M | USD | -15.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 3.57M | USD | +16.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 43M | USD | -36.9% |
| Property, Plant and Equipment, Gross | 1.19B | USD | +3.66% |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 511M | USD | -3.57% |
| Depreciation, Depletion and Amortization | 31.1M | USD | +6.96% |
| Interest Expense | 13.9M | USD | +7.87% |