| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 216 | % | -0.01% |
| Debt-to-equity | 43 | % | +89.7% |
| Return On Equity | 8.54 | % | -69.5% |
| Return On Assets | 5.97 | % | -75.4% |
| Operating Margin | 20 | % | -55.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | -3.04% |
| Common Stock, Value, Issued | 14K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | -2% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | -1.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 395M | USD | -8.64% |
| General and Administrative Expense | 24.4M | USD | -5.15% |
| Operating Income (Loss) | 78.8M | USD | -59.5% |
| Nonoperating Income (Expense) | -5.91M | USD | -139% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 72.9M | USD | -65.3% |
| Income Tax Expense (Benefit) | 16.1M | USD | -42.1% |
| Net Income (Loss) Attributable to Parent | 56.8M | USD | -68.8% |
| Earnings Per Share, Basic | 0.42 | USD/shares | -69.6% |
| Earnings Per Share, Diluted | 0.42 | USD/shares | -69.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 151M | USD | +44.3% |
| Other Assets, Noncurrent | 4.98M | USD | +58.6% |
| Assets | 990M | USD | +13.4% |
| Accounts Payable, Current | 20M | USD | -37.8% |
| Accrued Liabilities, Current | 62.3M | USD | +21% |
| Liabilities, Current | 67.3M | USD | +27.3% |
| Deferred Income Tax Liabilities, Net | 80.4M | USD | -24.3% |
| Liabilities | 325M | USD | +47.1% |
| Retained Earnings (Accumulated Deficit) | 47.4M | USD | -2.53% |
| Stockholders' Equity Attributable to Parent | 665M | USD | +1.99% |
| Liabilities and Equity | 990M | USD | +13.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.7M | USD | -15.7% |
| Net Cash Provided by (Used in) Financing Activities | 12.7M | USD | +48.6% |
| Net Cash Provided by (Used in) Investing Activities | -71M | USD | +45.4% |
| Common Stock, Shares Authorized | 431M | shares | 0% |
| Common Stock, Shares, Issued | 136M | shares | +0.35% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 13.8M | USD | -6.43% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 17.7M | USD | +39% |
| Deferred Income Tax Expense (Benefit) | 4.82M | USD | -51.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13.7M | USD | +18.9% |
| Additional Paid in Capital | 654M | USD | +7.27% |
| Deferred Tax Assets, Net of Valuation Allowance | 17.7M | USD | +39% |
| Share-based Payment Arrangement, Expense | 600K | USD | +50% |
| Interest Expense | 8.14M | USD | +351% |