Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 50.5 | % | +1.73% |
Return On Equity | 6.3 | % | +25.8% |
Return On Assets | 4.19 | % | +25.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 241M | shares | +5.22% |
Common Stock, Shares, Outstanding | 241M | shares | +5.46% |
Entity Public Float | 3.22B | USD | +2.74% |
Common Stock, Value, Issued | 4.79B | USD | +4.62% |
Weighted Average Number of Shares Outstanding, Basic | 242M | shares | +5.73% |
Weighted Average Number of Shares Outstanding, Diluted | 242M | shares | +5.73% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.39B | USD | +5.86% |
General and Administrative Expense | 45.5M | USD | -1.28% |
Costs and Expenses | 1.13B | USD | +3.51% |
Operating Income (Loss) | 280M | USD | +24.5% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 208M | USD | +28.7% |
Income Tax Expense (Benefit) | 1.04M | USD | -50.8% |
Net Income (Loss) Attributable to Parent | 207M | USD | +29.8% |
Earnings Per Share, Basic | 0.87 | USD/shares | +26.1% |
Earnings Per Share, Diluted | 0.87 | USD/shares | +26.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.22M | USD | +12.5% |
Operating Lease, Right-of-Use Asset | 25.4M | USD | -3.64% |
Assets | 5.08B | USD | +6.46% |
Liabilities | 1.74B | USD | +8.95% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 21.4M | USD | -40.6% |
Stockholders' Equity Attributable to Parent | 3.33B | USD | +5.21% |
Liabilities and Equity | 5.08B | USD | +6.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 54.7M | USD | +5.73% |
Net Cash Provided by (Used in) Financing Activities | 53.3M | USD | |
Net Cash Provided by (Used in) Investing Activities | -117M | USD | -376% |
Common Stock, Shares Authorized | 800M | shares | 0% |
Common Stock, Shares, Issued | 241M | shares | +5.46% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -9.04M | USD | -91% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 38.5M | USD | +0.9% |
Operating Lease, Liability | 11.4M | USD | -3.39% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 193M | USD | +11.1% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 30M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 25M | USD | +13.6% |