| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 532 | % | +9.26% |
| Debt-to-equity | 90.8 | % | |
| Return On Equity | 6.91 | % | |
| Return On Assets | 5.12 | % | -6.4% |
| Operating Margin | 67.7 | % | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.7M | shares | -5.57% |
| Entity Public Float | 1.9B | USD | -5% |
| Weighted Average Number of Shares Outstanding, Basic | 93.7M | shares | +32.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 93.7M | shares | +32.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 836M | USD | +1.18% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 831M | USD | +18.5% |
| General and Administrative Expense | 12.9M | USD | +37.6% |
| Operating Income (Loss) | 566M | USD | -11% |
| Nonoperating Income (Expense) | -60.3M | USD | +14.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 506M | USD | -10.5% |
| Income Tax Expense (Benefit) | 48.9M | USD | +9.55% |
| Net Income (Loss) Attributable to Parent | 206M | USD | +25.1% |
| Earnings Per Share, Basic | 2.32 | USD/shares | -53.2% |
| Earnings Per Share, Diluted | 2.32 | USD/shares | -53.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 169M | USD | +14.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 83M | USD | -15.7% |
| Other Assets, Current | 4.08M | USD | +16.4% |
| Assets, Current | 320M | USD | +22.1% |
| Deferred Income Tax Assets, Net | 74.6M | USD | +53% |
| Property, Plant and Equipment, Net | 3.76B | USD | +35.4% |
| Other Assets, Noncurrent | 4.65M | USD | -16.6% |
| Assets | 4.21B | USD | +33.8% |
| Accounts Payable, Current | 436K | USD | +3014% |
| Accrued Liabilities, Current | 41.5M | USD | +68% |
| Liabilities, Current | 44.2M | USD | -6.91% |
| Other Liabilities, Noncurrent | 4.79M | USD | |
| Liabilities | 871M | USD | +20.1% |
| Retained Earnings (Accumulated Deficit) | -28.7M | USD | |
| Stockholders' Equity Attributable to Parent | 1.4B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.34B | USD | |
| Liabilities and Equity | 4.21B | USD | +33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 115M | USD | +7.65% |
| Net Cash Provided by (Used in) Financing Activities | -101M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -20.3M | USD | +82.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.86M | USD | +35.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 169M | USD | +14.9% |
| Deferred Tax Assets, Valuation Allowance | 114M | USD | +15.3% |
| Deferred Tax Assets, Gross | 170M | USD | +14.9% |
| Payments to Acquire Property, Plant, and Equipment | 1.91M | USD | |
| Deferred Income Tax Expense (Benefit) | -641K | USD | -249% |
| Deferred Tax Assets, Operating Loss Carryforwards | 15K | USD | -78.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 56.7M | USD | +14.1% |