| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 57% | % | 24% |
| Return On Equity | 10% | % | -13% |
| Return On Assets | 6.5% | % | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55,358,111 | shares | 55% |
| Common Stock, Shares, Outstanding | 51,837,481 | shares | 85% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $518,000 | USD | 84% |
| Weighted Average Number of Shares Outstanding, Basic | 50,718,968 | shares | 101% |
| Weighted Average Number of Shares Outstanding, Diluted | 50,718,968 | shares | 101% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $130,085,000 | USD | 108% |
| Earnings Per Share, Basic | 3.28 | USD/shares | -18% |
| Earnings Per Share, Diluted | 3.28 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $2,751,089,000 | USD | 150% |
| Liabilities | $1,208,928,000 | USD | 349% |
| Retained Earnings (Accumulated Deficit) | $19,273,000 | USD | 48% |
| Stockholders' Equity Attributable to Parent | $1,542,161,000 | USD | 86% |
| Liabilities and Equity | $2,751,089,000 | USD | 150% |
| 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 | 51,837,481 | shares | 85% |
| 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 | $99,252,000 | USD | 404% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4,150,000 | USD | 270% |
| Additional Paid in Capital | $1,522,370,000 | USD | 87% |
| Interest Expense | $36,473,000 | USD | 164% |