| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 83.2 | % | +10.6% |
| Return On Assets | 5.5 | % | +71.8% |
| Operating Margin | 61.5 | % | +1.45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 117M | shares | +46.1% |
| Entity Public Float | 3.3B | USD | +175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.5B | USD | +10.9% |
| General and Administrative Expense | 26.1M | USD | -0.38% |
| Costs and Expenses | 577M | USD | +8.43% |
| Operating Income (Loss) | 919M | USD | +12.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 731M | USD | +13.2% |
| Income Tax Expense (Benefit) | 71.8M | USD | +89.4% |
| Net Income (Loss) Attributable to Parent | 223M | USD | +88.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.3M | USD | -20.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 135M | USD | +10.4% |
| Other Assets, Current | 6.2M | USD | -11.4% |
| Assets, Current | 149M | USD | +9.21% |
| Deferred Income Tax Assets, Net | 583M | USD | +79.6% |
| Property, Plant and Equipment, Net | 3.33B | USD | +2.98% |
| Other Assets, Noncurrent | 6.4M | USD | -25.6% |
| Assets | 4.15B | USD | +9.54% |
| Accounts Payable, Current | 33.5M | USD | -18.7% |
| Accrued Liabilities, Current | 93.8M | USD | -11.4% |
| Liabilities, Current | 219M | USD | +4.33% |
| Deferred Income Tax Liabilities, Net | 500K | USD | 0% |
| Other Liabilities, Noncurrent | 16.5M | USD | -1.2% |
| Liabilities | 3.69B | USD | +7.57% |
| Liabilities and Equity | 4.15B | USD | +9.54% |
| 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 | 583M | USD | +79.6% |
| Operating Lease, Liability | 0 | USD | |
| Depreciation | 203M | USD | +5.51% |
| Payments to Acquire Property, Plant, and Equipment | 54.8M | USD | -14.8% |
| Property, Plant and Equipment, Gross | 5.12B | USD | +6.2% |
| Deferred Income Tax Expense (Benefit) | 14.2M | USD | +118% |
| Deferred Tax Assets, Operating Loss Carryforwards | 68.1M | USD | +47.4% |
| Unrecognized Tax Benefits | 0 | USD |