| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 82.6 | % | +2.33% |
| Return On Assets | 4.8 | % | +70.2% |
| Operating Margin | 60.9 | % | -0.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 104M | shares | +52.2% |
| Entity Public Float | 1.7B | USD | +41.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.46B | USD | +11.4% |
| General and Administrative Expense | 25.2M | USD | +3.7% |
| Costs and Expenses | 570M | USD | +13.2% |
| Operating Income (Loss) | 886M | USD | +10.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 701M | USD | +9.9% |
| Income Tax Expense (Benefit) | 61.1M | USD | +85.2% |
| Net Income (Loss) Attributable to Parent | 190M | USD | +84.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.3M | USD | +212% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 128M | USD | +4.59% |
| Other Assets, Current | 12.8M | USD | +3.23% |
| Assets, Current | 154M | USD | +12% |
| Deferred Income Tax Assets, Net | 605M | USD | +84% |
| Property, Plant and Equipment, Net | 3.29B | USD | +2.62% |
| Other Assets, Noncurrent | 7M | USD | -23.9% |
| Assets | 4.15B | USD | +9.84% |
| Accounts Payable, Current | 44.9M | USD | +24% |
| Accrued Liabilities, Current | 104M | USD | +16.1% |
| Liabilities, Current | 221M | USD | +27.1% |
| Deferred Income Tax Liabilities, Net | 500K | USD | 0% |
| Other Liabilities, Noncurrent | 13.9M | USD | -21% |
| Liabilities | 3.71B | USD | +11.3% |
| Liabilities and Equity | 4.15B | USD | +9.84% |
| 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 | 202M | USD | +7.27% |
| Payments to Acquire Property, Plant, and Equipment | 54.8M | USD | -14.8% |
| Property, Plant and Equipment, Gross | 5.03B | USD | +6.02% |
| 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 |