Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 112 | % | +10.4% |
Return On Equity | 9.09 | % | -35.8% |
Return On Assets | 4.37 | % | -38.6% |
Operating Margin | 40.7 | % | -36.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 43.5 M | shares | +5.02% |
Common Stock, Shares, Outstanding | 43.3 M | shares | +4.53% |
Entity Public Float | 1.34 B | USD | -11.7% |
Common Stock, Value, Issued | 433 K | USD | +4.84% |
Weighted Average Number of Shares Outstanding, Basic | 42.9 M | shares | +4.4% |
Weighted Average Number of Shares Outstanding, Diluted | 43 M | shares | +4.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 199 M | USD | +8.29% |
General and Administrative Expense | 24.5 M | USD | +1.2% |
Costs and Expenses | 143 M | USD | +20.5% |
Operating Income (Loss) | 81.1 M | USD | -31.4% |
Income Tax Expense (Benefit) | 0 | USD | |
Net Income (Loss) Attributable to Parent | 80.8 M | USD | -31.9% |
Earnings Per Share, Basic | 1.92 | USD/shares | -34.7% |
Earnings Per Share, Diluted | 1.92 | USD/shares | -34.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 9.01 M | USD | +62.7% |
Assets | 1.82 B | USD | +1.09% |
Liabilities | 900 M | USD | -3.71% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 6.49 M | USD | -11.8% |
Stockholders' Equity Attributable to Parent | 886 M | USD | +5.65% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 919 M | USD | +6.27% |
Liabilities and Equity | 1.82 B | USD | +1.09% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 21 M | USD | +16.1% |
Net Cash Provided by (Used in) Financing Activities | -53.4 M | USD | -149% |
Net Cash Provided by (Used in) Investing Activities | 21.2 M | USD | |
Common Stock, Shares Authorized | 60 M | shares | 0% |
Common Stock, Shares, Issued | 43.3 M | shares | +4.53% |
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 | -11.3 M | USD | -133% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.01 M | USD | +62.7% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 9.78 M | USD | -14.4% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 80 M | USD | -34.1% |
Additional Paid in Capital | 997 M | USD | +6.78% |
Depreciation, Depletion and Amortization | 9.1 M | USD | -1.25% |
Interest Expense | 47.5 M | USD | +35.9% |