| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 45% | % | -16% |
| Return On Equity | 11% | % | -9.7% |
| Return On Assets | 7.6% | % | -4.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 49,100,279 | shares | 112% |
| Common Stock, Shares, Outstanding | 47,002,485 | shares | 125% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $470,000 | USD | 125% |
| Weighted Average Number of Shares Outstanding, Basic | 43,411,691 | shares | 135% |
| Weighted Average Number of Shares Outstanding, Diluted | 43,411,691 | shares | 135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $120,420,000 | USD | 155% |
| Earnings Per Share, Basic | 3 | USD/shares | -10% |
| Earnings Per Share, Diluted | 3 | USD/shares | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $2,091,197,000 | USD | 138% |
| Liabilities | $687,824,000 | USD | 164% |
| Retained Earnings (Accumulated Deficit) | $24,682,000 | USD | 90% |
| Stockholders' Equity Attributable to Parent | $1,403,373,000 | USD | 128% |
| Liabilities and Equity | $2,091,197,000 | USD | 138% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $308,329,000 | USD | -208% |
| Net Cash Provided by (Used in) Financing Activities | $323,271,000 | USD | 929% |
| Common Stock, Shares, Issued | 47,002,485 | shares | 125% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14,942,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43,319,000 | USD | 15% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,150,000 | USD | 270% |
| Additional Paid in Capital | $1,378,221,000 | USD | 128% |
| Interest Expense | $27,820,000 | USD | 178% |