| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 91.6 | % | -6.47% |
| Return On Equity | 10.8 | % | +33% |
| Return On Assets | 5.66 | % | +37.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 210 M | shares | +0.14% |
| Entity Public Float | 2.5 B | USD | -3.85% |
| Common Stock, Value, Issued | 21.4 M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 209 M | shares | -0.26% |
| Weighted Average Number of Shares Outstanding, Diluted | 209 M | shares | -0.47% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 530 M | USD | -4.86% |
| General and Administrative Expense | 51.3 M | USD | +14.1% |
| Nonoperating Income (Expense) | -77.2 M | USD | +5.92% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 229 M | USD | +34% |
| Income Tax Expense (Benefit) | 2.08 M | USD | +168% |
| Net Income (Loss) Attributable to Parent | 227 M | USD | +33.4% |
| Earnings Per Share, Basic | 1.02 | USD/shares | +36% |
| Earnings Per Share, Diluted | 1.02 | USD/shares | +37.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 551 M | USD | +2102% |
| Operating Lease, Right-of-Use Asset | 17.1 M | USD | -4.51% |
| Assets | 3.89 B | USD | -3.96% |
| Liabilities | 1.77 B | USD | -11.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.72 M | USD | +49.4% |
| Stockholders' Equity Attributable to Parent | 2.12 B | USD | +4.16% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.12 B | USD | +3.86% |
| Liabilities and Equity | 3.89 B | USD | -3.96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40 M | USD | -5.25% |
| Net Cash Provided by (Used in) Financing Activities | -130 M | USD | -1111% |
| Net Cash Provided by (Used in) Investing Activities | 78.1 M | USD | |
| Common Stock, Shares Authorized | 300 M | shares | 0% |
| Common Stock, Shares, Issued | 214 M | shares | +0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | 37.1 M | USD | -1.77% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 230 M | USD | +30.6% |
| Lessee, Operating Lease, Liability, to be Paid | 123 M | USD | -2.51% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 85.7 M | USD | -2.82% |
| Additional Paid in Capital | 5.97 B | USD | +0.09% |
| Interest Expense | 81 M | USD | +2.06% |