| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 362% | % | 31% |
| Debt-to-equity | 26% | % | -20% |
| Return On Equity | 11% | % | 20% |
| Return On Assets | 8.8% | % | 26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 74,831,983 | shares | 0.77% |
| Common Stock, Shares, Outstanding | 74,743,985 | shares | 0.77% |
| Common Stock, Value, Issued | $75,000 | USD | 1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 74,487,417 | shares | 0.68% |
| Weighted Average Number of Shares Outstanding, Diluted | 75,283,986 | shares | 1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $751,437,000 | USD | 14% |
| General and Administrative Expense | $103,404,000 | USD | 7.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $193,775,000 | USD | 36% |
| Income Tax Expense (Benefit) | $50,477,000 | USD | 37% |
| Net Income (Loss) Attributable to Parent | $143,298,000 | USD | 35% |
| Earnings Per Share, Basic | 2 | USD/shares | 35% |
| Earnings Per Share, Diluted | 2 | USD/shares | 34% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $189,682,000 | USD | 9.8% |
| Assets, Current | $274,815,000 | USD | 14% |
| Property, Plant and Equipment, Net | $9,002,000 | USD | 18% |
| Operating Lease, Right-of-Use Asset | $21,831,000 | USD | 2.5% |
| Intangible Assets, Net (Excluding Goodwill) | $678,897,000 | USD | -1.5% |
| Goodwill | $487,909,000 | USD | 0.13% |
| Assets | $1,617,413,000 | USD | 3.4% |
| Accounts Payable, Current | $645,000 | USD | -63% |
| Liabilities, Current | $84,005,000 | USD | -11% |
| Deferred Income Tax Liabilities, Net | $139,072,000 | USD | -5.7% |
| Operating Lease, Liability, Noncurrent | $27,372,000 | USD | 1% |
| Other Liabilities, Noncurrent | $21,301,000 | USD | 24% |
| Liabilities | $271,750,000 | USD | -28% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $14,000 | USD | 91% |
| Retained Earnings (Accumulated Deficit) | $376,900,000 | USD | 61% |
| Stockholders' Equity Attributable to Parent | $1,345,663,000 | USD | 14% |
| Liabilities and Equity | $1,617,413,000 | USD | 3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $47,415,000 | USD | 21% |
| Net Cash Provided by (Used in) Financing Activities | $0 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $17,469,000 | USD | -25% |
| Common Stock, Shares Authorized | 675,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 74,743,985 | shares | 0.77% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29,946,000 | USD | 15336% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,104,000 | USD | -44% |
| Payments to Acquire Property, Plant, and Equipment | $1,071,000 | USD | 387% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $143,441,000 | USD | 36% |
| Amortization of Intangible Assets | $10,491,000 | USD | 8.6% |
| Depreciation, Depletion and Amortization | $9,922,000 | USD | 18% |