| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 539 | % | +15.9% |
| Debt-to-equity | 80 | % | |
| Return On Equity | 11.1 | % | |
| Return On Assets | 8.36 | % | +36.8% |
| Operating Margin | 65.8 | % | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 72.7M | shares | -5.57% |
| Entity Public Float | 3.4B | USD | +78.9% |
| Weighted Average Number of Shares Outstanding, Basic | 93.9M | shares | +26.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 93.9M | shares | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 860M | USD | +3.95% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 854M | USD | +19% |
| General and Administrative Expense | 12.9M | USD | +37.6% |
| Operating Income (Loss) | 566M | USD | -8.68% |
| Nonoperating Income (Expense) | -62.5M | USD | +14.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 504M | USD | -7.92% |
| Income Tax Expense (Benefit) | -99.7M | USD | -317% |
| Net Income (Loss) Attributable to Parent | 359M | USD | +79.5% |
| Earnings Per Share, Basic | 3.82 | USD/shares | +42% |
| Earnings Per Share, Diluted | 3.82 | USD/shares | +42% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.9M | USD | +3.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 83M | USD | -15.7% |
| Other Assets, Current | 4.08M | USD | +16.4% |
| Assets, Current | 238M | USD | +65.9% |
| Deferred Income Tax Assets, Net | 185M | USD | +227% |
| Property, Plant and Equipment, Net | 4.64B | USD | +23.1% |
| Other Assets, Noncurrent | 8.17M | USD | +48.2% |
| Assets | 5.07B | USD | +27.6% |
| Accounts Payable, Current | 436K | USD | +3014% |
| Accrued Liabilities, Current | 42.3M | USD | +56.4% |
| Liabilities, Current | 48.7M | USD | +46.4% |
| Other Liabilities, Noncurrent | 30.1M | USD | |
| Liabilities | 1.16B | USD | +4.06% |
| Retained Earnings (Accumulated Deficit) | 118M | USD | |
| Stockholders' Equity Attributable to Parent | 1.69B | USD | +66.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.91B | USD | +36.7% |
| Liabilities and Equity | 5.07B | USD | +27.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 115M | USD | +7.65% |
| Net Cash Provided by (Used in) Financing Activities | -101M | USD | -37913% |
| Net Cash Provided by (Used in) Investing Activities | -20.3M | USD | +82.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -5.86M | USD | +35.4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26.9M | USD | +3.8% |
| Deferred Tax Assets, Valuation Allowance | 114M | USD | +15.3% |
| Deferred Tax Assets, Gross | 185M | USD | +8.85% |
| Payments to Acquire Property, Plant, and Equipment | 1.91M | USD | |
| Deferred Income Tax Expense (Benefit) | -641K | USD | -249% |
| Deferred Tax Assets, Operating Loss Carryforwards | 13K | USD | -13.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 185M | USD | +227% |