Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 51 | % | +1.15% |
Return On Equity | 6.17 | % | +22.9% |
Return On Assets | 4.09 | % | +22.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 240M | shares | +4.86% |
Common Stock, Shares, Outstanding | 240M | shares | +4.86% |
Entity Public Float | 3.22B | USD | +2.74% |
Common Stock, Value, Issued | 4.77B | USD | +4.2% |
Weighted Average Number of Shares Outstanding, Basic | 241M | shares | +5.08% |
Weighted Average Number of Shares Outstanding, Diluted | 241M | shares | +5.08% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.41B | USD | +6.05% |
General and Administrative Expense | 43.6M | USD | -7.01% |
Costs and Expenses | 1.15B | USD | +3.89% |
Operating Income (Loss) | 282M | USD | +24.6% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 206M | USD | +28.6% |
Income Tax Expense (Benefit) | 974K | USD | -11.6% |
Net Income (Loss) Attributable to Parent | 205M | USD | +28.9% |
Earnings Per Share, Basic | 0.84 | USD/shares | +21.7% |
Earnings Per Share, Diluted | 0.84 | USD/shares | +21.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 6.15M | USD | -82.6% |
Operating Lease, Right-of-Use Asset | 25.4M | USD | -3.64% |
Assets | 5.02B | USD | +5.41% |
Liabilities | 1.72B | USD | +8.48% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.79M | USD | -87.2% |
Stockholders' Equity Attributable to Parent | 3.3B | USD | +3.87% |
Liabilities and Equity | 5.02B | USD | +5.41% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 54.7M | USD | +5.73% |
Net Cash Provided by (Used in) Financing Activities | 53.3M | USD | |
Net Cash Provided by (Used in) Investing Activities | -117M | USD | -376% |
Common Stock, Shares Authorized | 800M | shares | 0% |
Common Stock, Shares, Issued | 240M | shares | +4.86% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -9.04M | USD | -91% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.7M | USD | -43.9% |
Operating Lease, Liability | 11.4M | USD | -3.39% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 172M | USD | +9.05% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 30M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 25M | USD | +13.6% |