| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 1.95K | % | -1.61% |
| Return On Equity | 14.8 | % | +6.87% |
| Return On Assets | 0.68 | % | -4.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 1.75B | USD | +25% |
| Weighted Average Number of Shares Outstanding, Basic | 10.9M | shares | +0.42% |
| Weighted Average Number of Shares Outstanding, Diluted | 11M | shares | +0.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 38.2M | USD | +9.36% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 258M | USD | +1.98% |
| Income Tax Expense (Benefit) | 50.9M | USD | -4.12% |
| Net Income (Loss) Attributable to Parent | 207M | USD | +3.6% |
| Earnings Per Share, Basic | 16.6 | USD/shares | +3.88% |
| Earnings Per Share, Diluted | 16.4 | USD/shares | +3.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 842M | USD | +7.64% |
| Deferred Income Tax Assets, Net | 1.54M | USD | -81.8% |
| Assets | 31.3B | USD | +6.1% |
| Deferred Income Tax Liabilities, Net | 754K | USD | |
| Liabilities | 29.8B | USD | +6.13% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -12.1M | USD | +69.7% |
| Retained Earnings (Accumulated Deficit) | 943M | USD | +14.5% |
| Stockholders' Equity Attributable to Parent | 1.49B | USD | +5.47% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.39B | USD | +12.4% |
| Liabilities and Equity | 31.3B | USD | +6.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 233M | USD | +285% |
| Net Cash Provided by (Used in) Financing Activities | 149M | USD | -63.3% |
| Net Cash Provided by (Used in) Investing Activities | -525M | USD | -13.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -144M | USD | -4098% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1.02B | USD | +15.2% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 235M | USD | +11.6% |
| Deferred Income Tax Expense (Benefit) | 2.69M | USD | -78.4% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 136M | USD | +2.24% |
| Deferred Tax Assets, Net of Valuation Allowance | 165M | USD | +42.3% |
| Interest Expense | 1.14B | USD | +80.2% |