| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 81% | % | -28% |
| Return On Equity | 7.5% | % | 23% |
| Return On Assets | 4.1% | % | 45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,854,750 | shares | 0% |
| Common Stock, Shares, Outstanding | 13,854,750 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1,263,120,000 | USD | -3.9% |
| Weighted Average Number of Shares Outstanding, Basic | 13,854,750 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 13,854,750 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $79,311,000 | USD | 14% |
| Earnings Per Share, Basic | 5.72 | USD/shares | 14% |
| Earnings Per Share, Diluted | 5.72 | USD/shares | 14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $1,699,473,000 | USD | -24% |
| Liabilities | $748,781,000 | USD | -33% |
| Retained Earnings (Accumulated Deficit) | $312,428,000 | USD | -45% |
| Stockholders' Equity Attributable to Parent | $950,692,000 | USD | -13% |
| Liabilities and Equity | $1,699,473,000 | USD | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131,559,000 | USD | -34% |
| Net Cash Provided by (Used in) Financing Activities | $141,013,000 | USD | 22% |
| Common Stock, Shares, Issued | 13,854,750 | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,089,000 | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,164,000 | USD | -39% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Outstanding | 0 | shares |