| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 486 | % | +5.79% |
| Return On Assets | 6.28 | % | +12.8% |
| Operating Margin | 73.2 | % | -2.52% |
| 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 | 91.4M | shares | +27.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 91.4M | shares | +27.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 920M | USD | +21.9% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 818M | USD | +12.8% |
| General and Administrative Expense | 12.9M | USD | +37.6% |
| Operating Income (Loss) | 673M | USD | +18.8% |
| Nonoperating Income (Expense) | -64.7M | USD | +3.21% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 609M | USD | +21.7% |
| Income Tax Expense (Benefit) | 53.6M | USD | +53.9% |
| Net Income (Loss) Attributable to Parent | 236M | USD | +42.4% |
| Earnings Per Share, Basic | 0.62 | USD/shares | +47.6% |
| Earnings Per Share, Diluted | 0.62 | USD/shares | +47.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.2M | USD | +169% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 83M | USD | -15.7% |
| Other Assets, Current | 4.08M | USD | +16.4% |
| Assets, Current | 205M | USD | +94.1% |
| Deferred Income Tax Assets, Net | 76.4M | USD | +55.5% |
| Property, Plant and Equipment, Net | 3.61B | USD | +28.5% |
| Other Assets, Noncurrent | 4.95M | USD | +299% |
| Assets | 3.9B | USD | +31.5% |
| Accounts Payable, Current | 436K | USD | +3014% |
| Accrued Liabilities, Current | 22.1M | USD | +22% |
| Liabilities, Current | 29.1M | USD | +3.6% |
| Liabilities | 1.03B | USD | +50.9% |
| Retained Earnings (Accumulated Deficit) | -18.9M | USD | |
| Stockholders' Equity Attributable to Parent | 1.09B | USD | |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.87B | USD | |
| Liabilities and Equity | 3.9B | USD | +31.5% |
| 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 | 35.2M | USD | +169% |
| 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% |