| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 52% | % | -2.9% |
| Return On Equity | 8.6% | % | -27% |
| Return On Assets | 5.7% | % | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 95,740,093 | shares | 1.6% |
| Common Stock, Shares, Outstanding | 95,740,093 | shares | 1.6% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $96,000 | USD | 2.1% |
| Weighted Average Number of Shares Outstanding, Basic | 94,581,881 | shares | 5% |
| Weighted Average Number of Shares Outstanding, Diluted | 94,581,881 | shares | 5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $84,319,000 | USD | -25% |
| Earnings Per Share, Basic | 0.89 | USD/shares | -28% |
| Earnings Per Share, Diluted | 0.89 | USD/shares | -28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $25,285,000 | USD | 24% |
| Assets | $1,553,592,000 | USD | 4.5% |
| Liabilities | $573,761,000 | USD | 14% |
| Retained Earnings (Accumulated Deficit) | $16,474,000 | USD | -63462% |
| Stockholders' Equity Attributable to Parent | $979,831,000 | USD | -0.4% |
| Liabilities and Equity | $1,553,592,000 | USD | 4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64,532,000 | USD | 576% |
| Net Cash Provided by (Used in) Financing Activities | $40,500,000 | USD | -181% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 95,740,093 | shares | 1.6% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,032,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,285,000 | USD | 24% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,936,000 | USD | -3.8% |
| Additional Paid in Capital | $996,209,000 | USD | 1.3% |
| Interest Expense | $33,201,000 | USD | -10% |