| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 155 | % | -12.8% |
| Return On Equity | 9.08 | % | +0.22% |
| Return On Assets | 3.27 | % | +1.56% |
| Operating Margin | 18.5 | % | -3.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54M | shares | +6.62% |
| Entity Public Float | 4.94B | USD | -4.53% |
| Common Stock, Value, Issued | 1.19B | USD | +34.5% |
| Weighted Average Number of Shares Outstanding, Basic | 52.5M | shares | +3.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.6M | shares | +3.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.77B | USD | +7.88% |
| Operating Income (Loss) | 328M | USD | +4.58% |
| Nonoperating Income (Expense) | -22.8M | USD | +5.98% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 305M | USD | +5.47% |
| Income Tax Expense (Benefit) | 15.1M | USD | -44.9% |
| Net Income (Loss) Attributable to Parent | 289M | USD | +10.7% |
| Earnings Per Share, Basic | 5.5 | USD/shares | +6.8% |
| Earnings Per Share, Diluted | 5.5 | USD/shares | +7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 369M | USD | +12.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 115M | USD | +7.06% |
| Other Assets, Current | 0 | USD | -100% |
| Assets, Current | 988M | USD | -1.55% |
| Property, Plant and Equipment, Net | 6.52B | USD | +13.4% |
| Other Assets, Noncurrent | 62.1M | USD | +15.5% |
| Assets | 9.24B | USD | +9.01% |
| Accounts Payable, Current | 307M | USD | -0.44% |
| Employee-related Liabilities, Current | 70.5M | USD | +9.13% |
| Contract with Customer, Liability, Current | 165M | USD | +58.4% |
| Liabilities, Current | 701M | USD | +10.5% |
| Deferred Income Tax Liabilities, Net | 822M | USD | -6.85% |
| Other Liabilities, Noncurrent | 182M | USD | +13.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -13.6M | USD | +20.9% |
| Retained Earnings (Accumulated Deficit) | 2.15B | USD | +5.57% |
| Stockholders' Equity Attributable to Parent | 3.33B | USD | +14.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.34B | USD | +14.5% |
| Liabilities and Equity | 9.24B | USD | +9.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -44.9M | USD | -112% |
| Net Cash Provided by (Used in) Investing Activities | -235M | USD | -115% |
| Common Stock, Shares Authorized | 120M | shares | 0% |
| Common Stock, Shares, Issued | 54M | shares | +6.61% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -170M | USD | -194% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 369M | USD | +12.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 37.8M | USD | +38.5% |
| Payments to Acquire Property, Plant, and Equipment | 260M | USD | +120% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 293M | USD | +13.9% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 55.2M | USD | +18.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 354M | USD | +7.88% |