| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 191% | % | -59% |
| Quick Ratio | 3.4% | % | -60% |
| Return On Assets | 3.7% | % | -23% |
| Operating Margin | 27% | % | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35,245,879 | shares | 0.02% |
| Entity Public Float | $425,600,000 | USD | -2.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,166,695,000 | USD | 2.7% |
| Operating Income (Loss) | $319,577,000 | USD | -18% |
| Nonoperating Income (Expense) | $2,445,000 | USD | -53% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $299,123,000 | USD | -19% |
| Income Tax Expense (Benefit) | $547,000 | USD | -34% |
| Net Income (Loss) Attributable to Parent | $48,698,000 | USD | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $44,269,000 | USD | -24% |
| Inventory, Net | $2,769,000 | USD | -32% |
| Assets, Current | $143,506,000 | USD | -40% |
| Property, Plant and Equipment, Net | $886,012,000 | USD | -1.9% |
| Operating Lease, Right-of-Use Asset | $0 | USD | |
| Goodwill | $5,814,000 | USD | 0% |
| Assets | $1,256,533,000 | USD | -2.4% |
| Accrued Liabilities, Current | $22,199,000 | USD | 31% |
| Liabilities, Current | $51,301,000 | USD | -7.4% |
| Deferred Income Tax Liabilities, Net | $1,546,000 | USD | 0% |
| Other Liabilities, Noncurrent | $1,660,000 | USD | -19% |
| Liabilities | $454,181,000 | USD | -0.97% |
| Liabilities and Equity | $1,256,533,000 | USD | -2.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45,781,000 | USD | -56% |
| Net Cash Provided by (Used in) Financing Activities | $68,517,000 | USD | 30% |
| Net Cash Provided by (Used in) Investing Activities | $14,044,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,692,000 | USD | -204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $44,269,000 | USD | -24% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,769,000 | USD | -13% |
| Depreciation | $87,018,000 | USD | 0.89% |
| Payments to Acquire Property, Plant, and Equipment | $15,956,000 | USD | 63% |
| Depreciation, Depletion and Amortization | $27,068,000 | USD | -3.3% |