| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 215 | % | +19% |
| Debt-to-equity | 46.7 | % | +44.2% |
| Return On Equity | 7.17 | % | -61.6% |
| Return On Assets | 4.89 | % | -65% |
| Operating Margin | 18.6 | % | -49.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | -1.7% |
| Entity Public Float | 181M | USD | |
| Common Stock, Value, Issued | 14K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | -3.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | -3.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 381M | USD | -5.72% |
| General and Administrative Expense | 24.8M | USD | -12.5% |
| Operating Income (Loss) | 70.9M | USD | -52.7% |
| Nonoperating Income (Expense) | -7.72M | USD | -333% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 63.2M | USD | -58.7% |
| Income Tax Expense (Benefit) | 15.3M | USD | -53.6% |
| Net Income (Loss) Attributable to Parent | 47.9M | USD | -60.1% |
| Earnings Per Share, Basic | 0.36 | USD/shares | -60.4% |
| Earnings Per Share, Diluted | 0.36 | USD/shares | -60.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Other Assets, Current | 4.1M | USD | |
| Assets, Current | 132M | USD | +28.9% |
| Property, Plant and Equipment, Net | 382M | USD | |
| Other Assets, Noncurrent | 4.33M | USD | +45.4% |
| Assets | 1.04B | USD | +12.5% |
| Accounts Payable, Current | 20M | USD | -37.8% |
| Accrued Liabilities, Current | 62.3M | USD | +21% |
| Liabilities, Current | 84.5M | USD | +21% |
| Deferred Income Tax Liabilities, Net | 84.7M | USD | -22% |
| Liabilities | 375M | USD | +38.8% |
| Retained Earnings (Accumulated Deficit) | 42.1M | USD | -18.8% |
| Stockholders' Equity Attributable to Parent | 661M | USD | +1.6% |
| Liabilities and Equity | 1.04B | USD | +12.5% |
| 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 | +0.27% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 23.1M | USD | +260% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 148K | USD | +771% |
| 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 | 655M | USD | +7.18% |
| 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% |