| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 42.5 | % | -49.8% |
| Return On Equity | 27.9 | % | +118% |
| Return On Assets | 17.7 | % | +170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52.4M | shares | -75% |
| Entity Public Float | 2.8B | USD | +12% |
| Common Stock, Value, Issued | 5.25M | USD | -75.5% |
| Weighted Average Number of Shares Outstanding, Basic | 52.4M | shares | +0.11% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.4M | shares | -0.72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 172M | USD | -51.9% |
| General and Administrative Expense | 37.5M | USD | -31.4% |
| Nonoperating Income (Expense) | -52.7M | USD | +23.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 379M | USD | -6.99% |
| Income Tax Expense (Benefit) | 556K | USD | -72.2% |
| Net Income (Loss) Attributable to Parent | 532M | USD | +100% |
| Earnings Per Share, Basic | 6 | USD/shares | -22.7% |
| Earnings Per Share, Diluted | 6 | USD/shares | -22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 154M | USD | -87% |
| Operating Lease, Right-of-Use Asset | 15.3M | USD | -6.62% |
| Assets | 959M | USD | -76.3% |
| Liabilities | 472M | USD | -72.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.19M | USD | -51.1% |
| Stockholders' Equity Attributable to Parent | 487M | USD | -79.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 487M | USD | -79.1% |
| Liabilities and Equity | 959M | USD | -76.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.72M | USD | -85.7% |
| Net Cash Provided by (Used in) Financing Activities | -518K | USD | +99.6% |
| Net Cash Provided by (Used in) Investing Activities | -3.25M | USD | -104% |
| Common Stock, Shares Authorized | 75M | shares | -75% |
| Common Stock, Shares, Issued | 52.5M | shares | -75.5% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | 35.5M | USD | -4.25% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 531M | USD | +102% |
| Lessee, Operating Lease, Liability, to be Paid | 117M | USD | -4.79% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 81.4M | USD | -5.02% |
| Additional Paid in Capital | 3.98B | USD | -33.4% |
| Interest Expense | 78.5M | USD | -3.53% |