| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 211% | % | 19% |
| Return On Equity | 1.8% | % | |
| Return On Assets | 0.67% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 216,466,318 | shares | -1.9% |
| Entity Public Float | $2,602,585,000 | USD | -19% |
| Weighted Average Number of Shares Outstanding, Basic | 216,747,168 | shares | -1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $431,466,000 | USD | 6% |
| General and Administrative Expense | $3,589,000 | USD | -0.44% |
| Operating Income (Loss) | $72,545,000 | USD | 7.2% |
| Net Income (Loss) Attributable to Parent | $35,310,000 | USD | 58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $95,403,000 | USD | 7.7% |
| Property, Plant and Equipment, Net | $4,874,774,000 | USD | 23% |
| Assets | $5,679,472,000 | USD | 12% |
| Liabilities | $3,601,345,000 | USD | 17% |
| Retained Earnings (Accumulated Deficit) | $124,024,000 | USD | 22% |
| Stockholders' Equity Attributable to Parent | $1,411,874,000 | USD | -12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,947,945,000 | USD | -1.8% |
| Liabilities and Equity | $5,679,472,000 | USD | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $40,447,000 | USD | 28% |
| Net Cash Provided by (Used in) Financing Activities | $4,614,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $51,463,000 | USD | -43% |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $138,442,000 | USD | 16% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $30,326,000 | USD | 8.7% |
| Depreciation | $34,737,000 | USD | -2.3% |
| Depreciation, Depletion and Amortization | $42,737,000 | USD | 17% |
| Interest Expense | $70,889,000 | USD | -38% |