| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 279% | % | -40% |
| Return On Equity | 1.1% | % | |
| Return On Assets | 0.79% | % | |
| Operating Margin | 31% | % | 179% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 77,575,000 | shares | -3.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 77,844,000 | shares | -3.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $613,649,000 | USD | -2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $596,702,000 | USD | -2.2% |
| General and Administrative Expense | $64,119,000 | USD | 27% |
| Operating Income (Loss) | $190,296,000 | USD | 174% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105,588,000 | USD | -56% |
| Income Tax Expense (Benefit) | $17,559,000 | USD | -91% |
| Net Income (Loss) Attributable to Parent | $37,164,000 | USD | -43% |
| Earnings Per Share, Basic | 0 | USD/shares | -50% |
| Earnings Per Share, Diluted | 0 | USD/shares | -47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $383,000 | USD | -98% |
| Assets, Current | $134,643,000 | USD | -12% |
| Property, Plant and Equipment, Net | $4,460,539,000 | USD | -3% |
| Operating Lease, Right-of-Use Asset | $5,569,000 | USD | 6.3% |
| Other Assets, Noncurrent | $2,680,000 | USD | -3.6% |
| Assets | $4,610,415,000 | USD | -3.3% |
| Liabilities, Current | $33,348,000 | USD | 16% |
| Deferred Income Tax Liabilities, Net | $247,255,000 | USD | -2.1% |
| Operating Lease, Liability, Noncurrent | $5,064,000 | USD | 5.4% |
| Other Liabilities, Noncurrent | $1,150,000 | USD | 0% |
| Liabilities | $1,366,435,000 | USD | 2.2% |
| Retained Earnings (Accumulated Deficit) | $129,236,000 | USD | 22% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,243,980,000 | USD | -5.5% |
| Liabilities and Equity | $4,610,415,000 | USD | -3.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $103,481,000 | USD | -14% |
| Net Cash Provided by (Used in) Financing Activities | $88,139,000 | USD | 21% |
| Net Cash Provided by (Used in) Investing Activities | $16,891,000 | USD | -27% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,549,000 | USD | 55% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,821,000 | USD | 90% |
| Operating Lease, Liability, Current | $1,792,000 | USD | 12% |
| Deferred Income Tax Expense (Benefit) | $17,250,000 | USD | -307% |
| Additional Paid in Capital | $1,660,081,000 | USD | -4.5% |
| Depreciation, Depletion and Amortization | $77,479,000 | USD | 1.5% |
| Deferred Tax Assets, Net of Valuation Allowance | $5,271,000 | USD | |
| Share-based Payment Arrangement, Expense | $26,965,000 | USD | 34% |