| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 147 | % | +89.7% |
| Quick Ratio | 12.4 | % | +74.8% |
| Return On Equity | 8.19 | % | -9.7% |
| Return On Assets | 3.21 | % | -7.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 933K | shares | 0% |
| Common Stock, Shares, Outstanding | 933K | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 93M | USD | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | 939M | USD | -1.68% |
| Operating Income (Loss) | 219M | USD | +5.29% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 177M | USD | +4.73% |
| Income Tax Expense (Benefit) | 41M | USD | +7.9% |
| Net Income (Loss) Attributable to Parent | 136M | USD | +3.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 234M | USD | +17% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 69M | USD | -6.76% |
| Inventory, Net | 29M | USD | +16% |
| Assets, Current | 448M | USD | +6.67% |
| Property, Plant and Equipment, Net | 3.91B | USD | +13.8% |
| Other Assets, Noncurrent | 11M | USD | +267% |
| Assets | 4.53B | USD | +12.3% |
| Accounts Payable, Current | 72M | USD | +12.5% |
| Liabilities, Current | 231M | USD | +10.5% |
| Long-term Debt and Lease Obligation | 1.65B | USD | +17.2% |
| Contract with Customer, Liability, Noncurrent | 30M | USD | +11.1% |
| Deferred Income Tax Liabilities, Net | 356M | USD | +4.4% |
| Other Liabilities, Noncurrent | 39M | USD | +11.4% |
| Retained Earnings (Accumulated Deficit) | 507M | USD | +10.2% |
| Stockholders' Equity Attributable to Parent | 1.76B | USD | +11.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.76B | USD | +11.2% |
| Liabilities and Equity | 4.53B | USD | +12.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 124M | USD | +44.2% |
| Net Cash Provided by (Used in) Financing Activities | -15M | USD | -138% |
| Net Cash Provided by (Used in) Investing Activities | -105M | USD | +13.2% |
| Common Stock, Shares Authorized | 1M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 4M | USD | -20% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 234M | USD | +17% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 11M | USD | -8.33% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Property, Plant and Equipment, Gross | 5.37B | USD | +10% |
| Deferred Income Tax Expense (Benefit) | 4M | USD | +33.3% |
| Unrecognized Tax Benefits | 4M | USD | +33.3% |
| Interest Expense | 73M | USD | +23.7% |