Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Current Ratio | 210 | % | |
Debt-to-equity | 39.3 | % | |
Return On Equity | 9.13 | % | -78.2% |
Return On Assets | 6.56 | % | |
Operating Margin | 20.6 | % | -62.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 130 M | shares | -2.07% |
Entity Public Float | 181 M | USD | |
Common Stock, Value, Issued | 14 K | USD | +7.69% |
Weighted Average Number of Shares Outstanding, Basic | 130 M | shares | -2.16% |
Weighted Average Number of Shares Outstanding, Diluted | 130 M | shares | -2.14% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 392 M | USD | -20.8% |
General and Administrative Expense | 25.8 M | USD | +29% |
Operating Income (Loss) | 80.8 M | USD | -70.1% |
Nonoperating Income (Expense) | -1.81 M | USD | -109% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 79 M | USD | -72.8% |
Income Tax Expense (Benefit) | 18.5 M | USD | -21.6% |
Net Income (Loss) Attributable to Parent | 60.5 M | USD | -77.3% |
Earnings Per Share, Basic | 0.45 | USD/shares | -77.6% |
Earnings Per Share, Diluted | 0.45 | USD/shares | -77.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Other Assets, Current | 4.1 M | USD | |
Assets, Current | 169 M | USD | +46.4% |
Property, Plant and Equipment, Net | 382 M | USD | |
Other Assets, Noncurrent | 4.79 M | USD | +44.8% |
Assets | 967 M | USD | +12.9% |
Accounts Payable, Current | 20 M | USD | -37.8% |
Accrued Liabilities, Current | 62 M | USD | -10.9% |
Liabilities, Current | 66.1 M | USD | -8.14% |
Deferred Income Tax Liabilities, Net | 78.8 M | USD | -22.4% |
Liabilities | 293 M | USD | +38.7% |
Retained Earnings (Accumulated Deficit) | 56.7 M | USD | +3.97% |
Stockholders' Equity Attributable to Parent | 674 M | USD | +4.49% |
Liabilities and Equity | 967 M | USD | +12.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 68.7 M | USD | -15.7% |
Net Cash Provided by (Used in) Financing Activities | 12.7 M | USD | +48.6% |
Net Cash Provided by (Used in) Investing Activities | -71 M | USD | +45.4% |
Common Stock, Shares Authorized | 431 M | shares | 0% |
Common Stock, Shares, Issued | 136 M | shares | +2.21% |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 21.1 M | USD | +87.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 148 K | USD | +771% |
Deferred Tax Assets, Valuation Allowance | 0 | USD | |
Deferred Tax Assets, Gross | 17.7 M | USD | +39% |
Deferred Income Tax Expense (Benefit) | 4.82 M | USD | -51.6% |
Deferred Tax Assets, Operating Loss Carryforwards | 13.7 M | USD | +18.9% |
Additional Paid in Capital | 654 M | USD | +10.3% |
Deferred Tax Assets, Net of Valuation Allowance | 17.7 M | USD | +39% |
Interest Expense | 8.14 M | USD | +351% |