Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 126 | % | +6.2% |
Return On Assets | 3.07 | % | +226% |
Operating Margin | 7.11 | % | +80.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 105M | shares | +0.43% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 4.83B | USD | -19.3% |
Cost of Revenue | 4.63B | USD | +5.36% |
General and Administrative Expense | 113M | USD | -15.4% |
Operating Income (Loss) | 343M | USD | +45.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 261M | USD | +163% |
Income Tax Expense (Benefit) | 1.3M | USD | -27.8% |
Net Income (Loss) Attributable to Parent | 197M | USD | +251% |
Earnings Per Share, Basic | -0.33 | USD/shares | +48.4% |
Earnings Per Share, Diluted | -0.33 | USD/shares | +48.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 23.8M | USD | +272% |
Accounts Receivable, after Allowance for Credit Loss, Current | 350M | USD | -27% |
Assets, Current | 600M | USD | -38.3% |
Property, Plant and Equipment, Net | 4.47B | USD | +1.79% |
Operating Lease, Right-of-Use Asset | 23.3M | USD | +25.3% |
Intangible Assets, Net (Excluding Goodwill) | 957M | USD | -15.7% |
Goodwill | 223M | USD | -11.3% |
Other Assets, Noncurrent | 11.5M | USD | +6.48% |
Assets | 6.36B | USD | -7.82% |
Accounts Payable, Current | 257M | USD | -33.5% |
Accrued Liabilities, Current | 184M | USD | -10.2% |
Contract with Customer, Liability, Current | 20.3M | USD | +66.4% |
Liabilities, Current | 458M | USD | -27% |
Contract with Customer, Liability, Noncurrent | 207M | USD | -0.81% |
Deferred Income Tax Liabilities, Net | 3.4M | USD | -2.86% |
Operating Lease, Liability, Noncurrent | 15.4M | USD | +6.21% |
Other Liabilities, Noncurrent | 323M | USD | -0.71% |
Liabilities | 4.09B | USD | -9.71% |
Liabilities and Equity | 6.36B | USD | -7.82% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 246M | USD | +10.5% |
Net Cash Provided by (Used in) Financing Activities | -174M | USD | -295% |
Net Cash Provided by (Used in) Investing Activities | -70.4M | USD | +60.8% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.1M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.8M | USD | +272% |
Operating Lease, Liability | 26.5M | USD | +16.7% |
Payments to Acquire Property, Plant, and Equipment | 67.3M | USD | +155% |
Property, Plant and Equipment, Gross | 5.47B | USD | +6.34% |
Operating Lease, Liability, Current | 11.1M | USD | +35.4% |
Deferred Income Tax Expense (Benefit) | 0 | USD | |
Interest Expense | 222M | USD | +43.9% |