| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 160% | % | 15% |
| Quick Ratio | 136% | % | 13% |
| Debt-to-equity | 128% | % | -20% |
| Return On Equity | 24% | % | -30% |
| Return On Assets | 11% | % | -21% |
| Operating Margin | 8% | % | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 11,948,003 | shares | -6.3% |
| Common Stock, Value, Issued | $404,000 | USD | 0.75% |
| Weighted Average Number of Shares Outstanding, Basic | 11,909,000 | shares | -6.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 12,153,000 | shares | -7.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,720,553,000 | USD | -1.1% |
| Operating Income (Loss) | $132,414,000 | USD | -19% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $128,138,000 | USD | -20% |
| Income Tax Expense (Benefit) | $28,355,000 | USD | -22% |
| Net Income (Loss) Attributable to Parent | $99,783,000 | USD | -20% |
| Earnings Per Share, Basic | 8 | USD/shares | -15% |
| Earnings Per Share, Diluted | 8 | USD/shares | -14% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $28,681,000 | USD | 6.5% |
| Inventory, Net | $371,259,000 | USD | -15% |
| Other Assets, Current | $19,213,000 | USD | 41% |
| Assets, Current | $436,123,000 | USD | -11% |
| Deferred Income Tax Assets, Net | $2,874,000 | USD | 4.7% |
| Property, Plant and Equipment, Net | $182,391,000 | USD | 4.1% |
| Operating Lease, Right-of-Use Asset | $277,122,000 | USD | 5.4% |
| Other Assets, Noncurrent | $11,625,000 | USD | 49% |
| Assets | $935,331,000 | USD | -3.1% |
| Accounts Payable, Current | $128,069,000 | USD | -2.6% |
| Employee-related Liabilities, Current | $14,656,000 | USD | 90% |
| Contract with Customer, Liability, Current | $4,400,000 | USD | 4.8% |
| Liabilities, Current | $236,922,000 | USD | -28% |
| Operating Lease, Liability, Noncurrent | $242,231,000 | USD | 5.9% |
| Other Liabilities, Noncurrent | $7,638,000 | USD | 37% |
| Liabilities | $488,078,000 | USD | -14% |
| Retained Earnings (Accumulated Deficit) | $1,257,805,000 | USD | 7.5% |
| Stockholders' Equity Attributable to Parent | $447,253,000 | USD | 12% |
| Liabilities and Equity | $935,331,000 | USD | -3.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $60,638,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $44,641,000 | USD | -186% |
| Net Cash Provided by (Used in) Investing Activities | $8,546,000 | USD | 40% |
| Common Stock, Shares, Issued | 40,384,000 | shares | 0.66% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,451,000 | USD | -32% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,681,000 | USD | 6.5% |
| Property, Plant and Equipment, Gross | $460,754,000 | USD | 8.9% |
| Operating Lease, Liability, Current | $71,666,000 | USD | -2% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Additional Paid in Capital | $224,616,000 | USD | 3.8% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |