| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 279 | % | -40.4% |
| Return On Equity | 1.12 | % | |
| Return On Assets | 0.79 | % | |
| Operating Margin | 31 | % | +179% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 77.6M | shares | -3.93% |
| Weighted Average Number of Shares Outstanding, Diluted | 77.8M | shares | -3.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 614M | USD | -1.97% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 597M | USD | -2.17% |
| General and Administrative Expense | 64.1M | USD | +27.4% |
| Operating Income (Loss) | 190M | USD | +174% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 106M | USD | -55.8% |
| Income Tax Expense (Benefit) | 17.6M | USD | -91.4% |
| Net Income (Loss) Attributable to Parent | 37.2M | USD | -43.4% |
| Earnings Per Share, Basic | 0 | USD/shares | -50% |
| Earnings Per Share, Diluted | 0 | USD/shares | -46.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 383K | USD | -97.7% |
| Assets, Current | 135M | USD | -12.1% |
| Property, Plant and Equipment, Net | 4.46B | USD | -2.97% |
| Operating Lease, Right-of-Use Asset | 5.57M | USD | +6.28% |
| Other Assets, Noncurrent | 2.68M | USD | -3.63% |
| Assets | 4.61B | USD | -3.31% |
| Liabilities, Current | 33.3M | USD | +16.3% |
| Deferred Income Tax Liabilities, Net | 247M | USD | -2.06% |
| Operating Lease, Liability, Noncurrent | 5.06M | USD | +5.41% |
| Other Liabilities, Noncurrent | 1.15M | USD | 0% |
| Liabilities | 1.37B | USD | +2.25% |
| Retained Earnings (Accumulated Deficit) | -129M | USD | +22.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.24B | USD | -5.47% |
| Liabilities and Equity | 4.61B | USD | -3.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 103M | USD | -14.3% |
| Net Cash Provided by (Used in) Financing Activities | -88.1M | USD | +20.5% |
| Net Cash Provided by (Used in) Investing Activities | -16.9M | USD | -27.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -1.55M | USD | +55.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.82M | USD | +89.6% |
| Operating Lease, Liability, Current | 1.79M | USD | +12.3% |
| Deferred Income Tax Expense (Benefit) | -17.3M | USD | -307% |
| Additional Paid in Capital | 1.66B | USD | -4.48% |
| Depreciation, Depletion and Amortization | 77.5M | USD | +1.52% |
| Deferred Tax Assets, Net of Valuation Allowance | 5.27M | USD | |
| Share-based Payment Arrangement, Expense | 27M | USD | +34.4% |