| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 120% | % | 23% |
| Return On Equity | 12% | % | 0.26% |
| Return On Assets | 5.3% | % | -9.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46,313,252 | shares | 186% |
| Common Stock, Shares, Outstanding | 41,914,846 | shares | 159% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $42,000 | USD | 162% |
| Weighted Average Number of Shares Outstanding, Basic | 36,554,257 | shares | 173% |
| Weighted Average Number of Shares Outstanding, Diluted | 36,554,257 | shares | 173% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $269,000 | USD | |
| Net Income (Loss) Attributable to Parent | $97,323,000 | USD | 306% |
| Earnings Per Share, Basic | 3 | USD/shares | -22% |
| Earnings Per Share, Diluted | 3 | USD/shares | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $77,270,000 | USD | 119% |
| Assets | $2,462,232,000 | USD | 192% |
| Liabilities | $1,318,324,000 | USD | 216% |
| Retained Earnings (Accumulated Deficit) | $25,356,000 | USD | 184% |
| Stockholders' Equity Attributable to Parent | $1,142,408,000 | USD | 169% |
| Liabilities and Equity | $2,462,232,000 | USD | 192% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $285,658,000 | USD | -75% |
| Net Cash Provided by (Used in) Financing Activities | $228,453,000 | USD | -8.7% |
| Common Stock, Shares, Issued | 41,914,846 | shares | 159% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $57,205,000 | USD | -166% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $45,800,000 | USD | 265% |
| Interest Expense | $57,273,000 | USD | 155% |