| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 61.4 | % | -78.1% |
| Return On Assets | 17.3 | % | +12.3% |
| Operating Margin | 53.4 | % | +2.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 62.7M | shares | +0.36% |
| Weighted Average Number of Shares Outstanding, Basic | 63.1M | shares | +0.32% |
| Weighted Average Number of Shares Outstanding, Diluted | 63.3M | shares | +0.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 362M | USD | +1.81% |
| General and Administrative Expense | 20.2M | USD | -1.45% |
| Costs and Expenses | 169M | USD | -1.05% |
| Operating Income (Loss) | 193M | USD | +4.45% |
| Net Income (Loss) Attributable to Parent | 153M | USD | +7.56% |
| Earnings Per Share, Basic | 2.43 | USD/shares | +8% |
| Earnings Per Share, Diluted | 2.43 | USD/shares | +8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 44.9M | USD | +56.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 5.04M | USD | -16.2% |
| Assets, Current | 94.1M | USD | -8.05% |
| Property, Plant and Equipment, Net | 764M | USD | -4.3% |
| Intangible Assets, Net (Excluding Goodwill) | 2.43M | USD | -17.1% |
| Goodwill | 6.33M | USD | 0% |
| Other Assets, Noncurrent | 3.39M | USD | +8.17% |
| Assets | 868M | USD | -4.65% |
| Accounts Payable, Current | 3.66M | USD | -5.76% |
| Accrued Liabilities, Current | 25.6M | USD | -2.58% |
| Liabilities, Current | 561M | USD | +1419% |
| Long-term Debt and Lease Obligation | 524M | USD | -19.1% |
| Liabilities | 563M | USD | -17.8% |
| Liabilities and Equity | 868M | USD | -4.65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 67.3M | USD | +22.8% |
| Net Cash Provided by (Used in) Financing Activities | -46.5M | USD | -1.26% |
| Net Cash Provided by (Used in) Investing Activities | -1.43M | USD | -14.3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 19.4M | USD | +153% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.9M | USD | +56.8% |
| Depreciation | 9.36M | USD | +0.85% |
| Property, Plant and Equipment, Gross | 992M | USD | +0.05% |
| Amortization of Intangible Assets | 125K | USD | 0% |
| Depreciation, Depletion and Amortization | 36.9M | USD | -18.5% |