| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 99% | % | 23% |
| Return On Equity | 8.2% | % | -32% |
| Return On Assets | 4.1% | % | -39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 66,977,598 | shares | -5.5% |
| Common Stock, Shares, Outstanding | 67,998,184 | shares | -4.3% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $68,000 | USD | -4.2% |
| Weighted Average Number of Shares Outstanding, Basic | 70,255,235 | shares | 10% |
| Weighted Average Number of Shares Outstanding, Diluted | 70,255,235 | shares | 10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $118,207,000 | USD | -41% |
| Income Tax Expense (Benefit) | $1,658,000 | USD | |
| Net Income (Loss) Attributable to Parent | $93,706,000 | USD | -29% |
| Earnings Per Share, Basic | 1.67 | USD/shares | -18% |
| Earnings Per Share, Diluted | 1.67 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,375,000 | USD | -34% |
| Assets | $2,286,702,000 | USD | 9.8% |
| Liabilities | $1,176,771,000 | USD | 31% |
| Retained Earnings (Accumulated Deficit) | $1,862,000 | USD | -95% |
| Stockholders' Equity Attributable to Parent | $1,109,931,000 | USD | -6.4% |
| Liabilities and Equity | $2,286,702,000 | USD | 9.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $127,240,000 | USD | -40% |
| Net Cash Provided by (Used in) Financing Activities | $122,229,000 | USD | 35% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 67,998,184 | shares | -4.3% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,027,000 | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,838,000 | USD | 13% |
| Interest Expense | $56,447,000 | USD | 95% |