| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 53.9 | % | +4.74% |
| Return On Equity | 12.6 | % | -45.3% |
| Return On Assets | 7.2 | % | -45.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 140M | shares | |
| Common Stock, Shares, Outstanding | 141M | shares | |
| Weighted Average Number of Shares Outstanding, Basic | 106M | shares | +1.02% |
| Weighted Average Number of Shares Outstanding, Diluted | 108M | shares | -0.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.75B | USD | +30.5% |
| General and Administrative Expense | 97.7M | USD | +70.5% |
| Costs and Expenses | 1.06B | USD | +90.8% |
| Operating Income (Loss) | 742M | USD | -7.75% |
| Nonoperating Income (Expense) | -203M | USD | -9.03% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 539M | USD | -12.8% |
| Income Tax Expense (Benefit) | 98.3M | USD | +17.2% |
| Net Income (Loss) Attributable to Parent | 310M | USD | -14.6% |
| Earnings Per Share, Basic | 3.49 | USD/shares | -14.7% |
| Earnings Per Share, Diluted | 3.63 | USD/shares | +1.11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.6M | USD | |
| Accounts Receivable, after Allowance for Credit Loss, Current | 177M | USD | -9.95% |
| Assets, Current | 268M | USD | +6.8% |
| Operating Lease, Right-of-Use Asset | 6.57M | USD | +191% |
| Other Assets, Noncurrent | 18.9M | USD | +16.6% |
| Assets | 5.15B | USD | +32.2% |
| Accounts Payable, Current | 62M | USD | -17.5% |
| Accrued Liabilities, Current | 221M | USD | +110% |
| Liabilities, Current | 576M | USD | +47.6% |
| Deferred Income Tax Liabilities, Net | 193M | USD | +107% |
| Operating Lease, Liability, Noncurrent | 3.29M | USD | +112% |
| Other Liabilities, Noncurrent | 28.6M | USD | +111% |
| Retained Earnings (Accumulated Deficit) | 473M | USD | +190% |
| Stockholders' Equity Attributable to Parent | 1.82B | USD | +17.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.58B | USD | +18.7% |
| Liabilities and Equity | 5.15B | USD | +32.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 258M | USD | +211% |
| Net Cash Provided by (Used in) Financing Activities | -77.6M | USD | -126% |
| Net Cash Provided by (Used in) Investing Activities | -181M | USD | +52.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 16.6M | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11.2M | USD | +144% |
| Operating Lease, Liability, Current | 923K | USD | +6.21% |
| Deferred Income Tax Expense (Benefit) | 18.6M | USD | |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 20M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Depreciation, Depletion and Amortization | 454M | USD | +106% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |