Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 51.9 | % | +3.82% |
Return On Equity | 6.47 | % | +16.8% |
Return On Assets | 4.26 | % | +15.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 240M | shares | -1.06% |
Common Stock, Shares, Outstanding | 240M | shares | -0.72% |
Entity Public Float | 3.27B | USD | +1.56% |
Common Stock, Value, Issued | 4.77B | USD | -0.5% |
Weighted Average Number of Shares Outstanding, Basic | 241M | shares | +5.2% |
Weighted Average Number of Shares Outstanding, Diluted | 241M | shares | +5.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.43B | USD | +6.52% |
General and Administrative Expense | 42.5M | USD | -10.3% |
Costs and Expenses | 1.16B | USD | +5.67% |
Operating Income (Loss) | 293M | USD | +18.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 215M | USD | +20.4% |
Income Tax Expense (Benefit) | 947K | USD | -16.6% |
Net Income (Loss) Attributable to Parent | 214M | USD | +20.6% |
Earnings Per Share, Basic | 0.89 | USD/shares | +15.6% |
Earnings Per Share, Diluted | 0.89 | USD/shares | +15.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 10.3M | USD | -0.33% |
Operating Lease, Right-of-Use Asset | 24.3M | USD | -4.17% |
Assets | 4.97B | USD | +0.66% |
Liabilities | 1.7B | USD | +5.63% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 15.6M | USD | -23.6% |
Stockholders' Equity Attributable to Parent | 3.27B | USD | -1.75% |
Liabilities and Equity | 4.97B | USD | +0.66% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 54.7M | USD | +5.73% |
Net Cash Provided by (Used in) Financing Activities | 53.3M | USD | |
Net Cash Provided by (Used in) Investing Activities | -117M | USD | -376% |
Common Stock, Shares Authorized | 800M | shares | 0% |
Common Stock, Shares, Issued | 240M | shares | -0.72% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -9.04M | USD | -91% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 44.1M | USD | +1.03% |
Operating Lease, Liability | 11M | USD | -4.24% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 209M | USD | +30% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 30M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 31M | USD | +24% |