| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 85.6 | % | +1.48% |
| Return On Assets | 4.31 | % | +71.5% |
| Operating Margin | 60.7 | % | -1.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 91.4M | shares | +60.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.44B | USD | +12.7% |
| General and Administrative Expense | 24.9M | USD | +3.75% |
| Costs and Expenses | 566M | USD | +15.3% |
| Operating Income (Loss) | 874M | USD | +11.1% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 693M | USD | +10.3% |
| Income Tax Expense (Benefit) | 53.6M | USD | +84.2% |
| Net Income (Loss) Attributable to Parent | 167M | USD | +83.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.6M | USD | +3220% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 110M | USD | -0.54% |
| Other Assets, Current | 1.5M | USD | +87.5% |
| Assets, Current | 214M | USD | +87.6% |
| Deferred Income Tax Assets, Net | 502M | USD | +97.5% |
| Property, Plant and Equipment, Net | 3.24B | USD | +1.54% |
| Other Assets, Noncurrent | 7.7M | USD | -23% |
| Assets | 4.05B | USD | +10.7% |
| Accounts Payable, Current | 41.8M | USD | +77.1% |
| Accrued Liabilities, Current | 88.1M | USD | +6.53% |
| Liabilities, Current | 192M | USD | +29.2% |
| Deferred Income Tax Liabilities, Net | 400K | USD | 0% |
| Other Liabilities, Noncurrent | 12.1M | USD | -16.6% |
| Liabilities | 3.65B | USD | +13.1% |
| Liabilities and Equity | 4.05B | USD | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 185M | USD | -6.74% |
| Net Cash Provided by (Used in) Financing Activities | -132M | USD | +1.64% |
| Net Cash Provided by (Used in) Investing Activities | -54.8M | USD | +14.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.2M | USD | -340% |
| Deferred Tax Assets, Gross | 324M | USD | +83.1% |
| Operating Lease, Liability | 0 | USD | |
| Depreciation | 198M | USD | +6.5% |
| Payments to Acquire Property, Plant, and Equipment | 54.8M | USD | -14.8% |
| Property, Plant and Equipment, Gross | 4.93B | USD | +5.27% |
| Deferred Income Tax Expense (Benefit) | 14.2M | USD | +118% |
| Deferred Tax Assets, Operating Loss Carryforwards | 46.2M | USD | +63.3% |
| Unrecognized Tax Benefits | 0 | USD |