Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 110 | % | -9.46% |
Return On Equity | 11.8 | % | +30.5% |
Return On Assets | 5.62 | % | +37.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 50.8M | shares | +0.11% |
Common Stock, Shares, Outstanding | 50.8M | shares | 0% |
Entity Public Float | 735M | USD | +11.7% |
Common Stock, Value, Issued | 508K | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 50.8M | shares | 0% |
Weighted Average Number of Shares Outstanding, Diluted | 56.4M | shares | +11% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 108M | USD | +29.6% |
Earnings Per Share, Basic | 2.05 | USD/shares | +31.4% |
Earnings Per Share, Diluted | 1.91 | USD/shares | +29.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 1.87B | USD | -5.85% |
Liabilities | 956M | USD | -11.7% |
Retained Earnings (Accumulated Deficit) | -154M | USD | +8.18% |
Stockholders' Equity Attributable to Parent | 911M | USD | +1.24% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 81M | USD | +217% |
Net Cash Provided by (Used in) Financing Activities | -71.5M | USD | -442% |
Common Stock, Shares Authorized | 198M | shares | 0% |
Common Stock, Shares, Issued | 50.8M | shares | 0% |
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 | 9.47M | USD | -23.4% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 92.2M | USD | +70.3% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 17.9M | USD | +7.25% |
Preferred Stock, Shares Issued | 2M | shares | 0% |
Preferred Stock, Shares Authorized | 2M | shares | 0% |
Additional Paid in Capital | 1.02B | USD | -0.25% |
Preferred Stock, Shares Outstanding | 2M | shares | 0% |
Interest Expense | 11.5M | USD | +52.8% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |