| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 211 | % | +18.8% |
| Return On Equity | 1.81 | % | |
| Return On Assets | 0.67 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 216M | shares | -1.87% |
| Entity Public Float | 2.6B | USD | -19.3% |
| Weighted Average Number of Shares Outstanding, Basic | 217M | shares | -1.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 431M | USD | +5.96% |
| General and Administrative Expense | 3.59M | USD | -0.44% |
| Operating Income (Loss) | 72.5M | USD | +7.22% |
| Net Income (Loss) Attributable to Parent | 35.3M | USD | +58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.4M | USD | +7.68% |
| Property, Plant and Equipment, Net | 4.87B | USD | +22.5% |
| Assets | 5.68B | USD | +12.1% |
| Liabilities | 3.6B | USD | +17.5% |
| Retained Earnings (Accumulated Deficit) | -124M | USD | +22.2% |
| Stockholders' Equity Attributable to Parent | 1.41B | USD | -11.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.95B | USD | -1.76% |
| Liabilities and Equity | 5.68B | USD | +12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.4M | USD | +28.2% |
| Net Cash Provided by (Used in) Financing Activities | 4.61M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -51.5M | USD | -42.6% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 138M | USD | +15.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 30.3M | USD | +8.68% |
| Depreciation | 34.7M | USD | -2.35% |
| Depreciation, Depletion and Amortization | 42.7M | USD | +17% |
| Interest Expense | 70.9M | USD | -38.4% |