| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 144 | % | -1.62% |
| Return On Equity | 8.28 | % | -18.3% |
| Return On Assets | 3.4 | % | -17.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | +1.47% |
| Common Stock, Shares, Outstanding | 108M | shares | +5.16% |
| Entity Public Float | 1.18B | USD | +5.77% |
| Common Stock, Value, Issued | 1.08M | USD | +5.17% |
| Weighted Average Number of Shares Outstanding, Basic | 107M | shares | +5.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 2.38M | USD | +34.8% |
| Net Income (Loss) Attributable to Parent | 113M | USD | -16.2% |
| Earnings Per Share, Basic | 1.06 | USD/shares | -20.9% |
| Earnings Per Share, Diluted | 1.03 | USD/shares | -16.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 80.3M | USD | +14.6% |
| Deferred Income Tax Assets, Net | 0 | USD | -100% |
| Assets | 3.25B | USD | +2.77% |
| Deferred Income Tax Liabilities, Net | 1.41M | USD | |
| Liabilities | 1.89B | USD | +3.28% |
| Retained Earnings (Accumulated Deficit) | -13.6M | USD | -10.1% |
| Stockholders' Equity Attributable to Parent | 1.35B | USD | +2.53% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.36B | USD | +2.07% |
| Liabilities and Equity | 3.25B | USD | +2.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.3M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -30.8M | USD | -44.5% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +5.16% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 80.3M | USD | +14.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.4M | USD | -8.76% |
| Deferred Income Tax Expense (Benefit) | 2.11M | USD | +57.3% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | 262K | USD | -37.3% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 1.37B | USD | +2.6% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 125M | USD | +19.5% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |