| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 90.3 | % | +70.9% |
| Return On Equity | 12.3 | % | +32.2% |
| Return On Assets | 3.94 | % | +19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 109M | shares | +10% |
| Weighted Average Number of Shares Outstanding, Diluted | 114M | shares | +6.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 778M | USD | +12.9% |
| General and Administrative Expense | 7.02M | USD | -67.2% |
| Costs and Expenses | 207M | USD | -19.4% |
| Nonoperating Income (Expense) | 216M | USD | +99.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 695M | USD | +53.1% |
| Income Tax Expense (Benefit) | 0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | 308M | USD | +39% |
| Earnings Per Share, Basic | 2.45 | USD/shares | +36.1% |
| Earnings Per Share, Diluted | 2.45 | USD/shares | +36.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Goodwill | 18.4M | USD | 0% |
| Assets | 7.07B | USD | -6.39% |
| Liabilities | 1.6B | USD | -1.93% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | USD | |
| Retained Earnings (Accumulated Deficit) | 330M | USD | -1.4% |
| Stockholders' Equity Attributable to Parent | 2.39B | USD | +6.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.4B | USD | -7.1% |
| Liabilities and Equity | 7.07B | USD | -6.39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -237M | USD | -51.3% |
| Net Cash Provided by (Used in) Financing Activities | 480M | USD | +17.2% |
| Net Cash Provided by (Used in) Investing Activities | -133M | USD | -574% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 106M | USD | -63% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 450M | USD | +33.6% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 0 | USD | |
| Payments to Acquire Property, Plant, and Equipment | 0 | USD | -100% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 43.6M | USD | +116% |
| Deferred Tax Assets, Operating Loss Carryforwards | 0 | USD | |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.66B | USD | +8.72% |
| Depreciation, Depletion and Amortization | 0 | USD | -100% |
| Interest Expense | 72.7M | USD | -59.6% |