| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 370 | % | -1.62% |
| Return On Equity | 15.8 | % | -13.1% |
| Return On Assets | 3.36 | % | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 40.5M | shares | +0.97% |
| Common Stock, Shares, Outstanding | 40.5M | shares | +1.56% |
| Common Stock, Value, Issued | 405K | USD | +1% |
| Weighted Average Number of Shares Outstanding, Basic | 40.4M | shares | +3.24% |
| Weighted Average Number of Shares Outstanding, Diluted | 41.9M | shares | +1.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.25B | USD | +21.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.16M | USD | +11.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 167M | USD | +9.13% |
| Income Tax Expense (Benefit) | 34.7M | USD | +2.06% |
| Net Income (Loss) Attributable to Parent | 132M | USD | +11.2% |
| Earnings Per Share, Basic | 3 | USD/shares | +4.5% |
| Earnings Per Share, Diluted | 3 | USD/shares | +6.76% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 137M | USD | +87.2% |
| Other Long-term Investments | 44.5M | USD | +1569% |
| Deferred Income Tax Assets, Net | 28.7M | USD | +14.4% |
| Assets | 4.34B | USD | +26.2% |
| Liabilities | 3.44B | USD | +26.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -2.67M | USD | +91.4% |
| Retained Earnings (Accumulated Deficit) | 178M | USD | +287% |
| Stockholders' Equity Attributable to Parent | 900M | USD | +24.4% |
| Liabilities and Equity | 4.34B | USD | +26.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 40.5M | shares | +0.97% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 173M | USD | +59.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 160M | USD | +24.5% |
| Current Income Tax Expense (Benefit) | 43.4M | USD | +76.5% |
| Additional Paid in Capital | 724M | USD | +1.49% |
| Interest Expense | 8.03M | USD | -24.1% |