| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 160 | % | -5.69% |
| Return On Equity | 9.17 | % | -3.57% |
| Return On Assets | 3.27 | % | -5.22% |
| Operating Margin | 18.3 | % | -9.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53.3M | shares | +5.25% |
| Entity Public Float | 5.17B | USD | -2.8% |
| Common Stock, Value, Issued | 1.13B | USD | +27.3% |
| Weighted Average Number of Shares Outstanding, Basic | 53.4M | shares | +5.24% |
| Weighted Average Number of Shares Outstanding, Diluted | 53.5M | shares | +5.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.77B | USD | +7.21% |
| Operating Income (Loss) | 323M | USD | -3.03% |
| Nonoperating Income (Expense) | -22.9M | USD | +3.41% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 300M | USD | -3% |
| Income Tax Expense (Benefit) | 17.2M | USD | -53.7% |
| Net Income (Loss) Attributable to Parent | 283M | USD | +3.89% |
| Earnings Per Share, Basic | 5.41 | USD/shares | +0.75% |
| Earnings Per Share, Diluted | 5.39 | USD/shares | +0.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 428M | USD | -3.94% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 152M | USD | +12.9% |
| Other Assets, Current | 42K | USD | -91.5% |
| Assets, Current | 1.03B | USD | -0.46% |
| Property, Plant and Equipment, Net | 6.32B | USD | +13.8% |
| Other Assets, Noncurrent | 64.1M | USD | -2.03% |
| Assets | 9.11B | USD | +9.79% |
| Accounts Payable, Current | 241M | USD | +6.09% |
| Employee-related Liabilities, Current | 60.6M | USD | +12.1% |
| Contract with Customer, Liability, Current | 102M | USD | -2.02% |
| Liabilities, Current | 606M | USD | +24% |
| Deferred Income Tax Liabilities, Net | 864M | USD | -1.73% |
| Other Liabilities, Noncurrent | 184M | USD | +22.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -16.3M | USD | -30.8% |
| Retained Earnings (Accumulated Deficit) | 2.16B | USD | +5.43% |
| Stockholders' Equity Attributable to Parent | 3.27B | USD | +11.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.28B | USD | +11.9% |
| Liabilities and Equity | 9.11B | USD | +9.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -44.9M | USD | -112% |
| Net Cash Provided by (Used in) Investing Activities | -235M | USD | -115% |
| Common Stock, Shares Authorized | 120M | shares | 0% |
| Common Stock, Shares, Issued | 53.3M | shares | +5.25% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -170M | USD | -194% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 428M | USD | -3.94% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 37.8M | USD | +38.5% |
| Payments to Acquire Property, Plant, and Equipment | 260M | USD | +120% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 279M | USD | -6.17% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 55.2M | USD | +18.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 328M | USD | +12.6% |