| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 761% | % | 46% |
| Return On Equity | -5.4% | % | -78% |
| Return On Assets | -1.1% | % | -48% |
| Operating Margin | 66% | % | -1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1,819,000 | USD | 0.89% |
| Weighted Average Number of Shares Outstanding, Basic | 183,522,000 | shares | -2.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 342,369,000 | shares | 12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $498,835,000 | USD | 19% |
| General and Administrative Expense | $13,662,000 | USD | 6.7% |
| Costs and Expenses | $452,430,000 | USD | 29% |
| Operating Income (Loss) | $331,583,000 | USD | 18% |
| Nonoperating Income (Expense) | $155,638,000 | USD | -37% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $109,233,000 | USD | -140% |
| Income Tax Expense (Benefit) | $17,953,000 | USD | |
| Net Income (Loss) Attributable to Parent | $68,004,000 | USD | -83% |
| Earnings Per Share, Basic | -0.37 | USD/shares | -85% |
| Earnings Per Share, Diluted | -0.37 | USD/shares | -85% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $40,059,000 | USD | 105% |
| Assets | $7,268,524,000 | USD | 27% |
| Liabilities | $5,746,004,000 | USD | 33% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $232,000 | USD | -106% |
| Stockholders' Equity Attributable to Parent | $655,447,000 | USD | -12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,310,980,000 | USD | -6.8% |
| Liabilities and Equity | $7,268,524,000 | USD | 27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $201,031,000 | USD | 2480% |
| Net Cash Provided by (Used in) Financing Activities | $140,803,000 | USD | -354% |
| Net Cash Provided by (Used in) Investing Activities | $44,053,000 | USD | 30% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,254,000 | USD | 6225% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,752,000 | USD | 67% |
| Depreciation | $160,340,000 | USD | 25% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $71,748,000 | USD | -89% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | $36,468,000 | USD | 48% |
| Interest Expense | $155,206,000 | USD | 1.1% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |