| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 216% | % | -53% |
| Quick Ratio | 4% | % | -56% |
| Return On Assets | 4% | % | -21% |
| Operating Margin | 28% | % | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35,245,879 | shares | 0.02% |
| Entity Public Float | $434,900,000 | USD | 3.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $1,133,706,000 | USD | -0.82% |
| Operating Income (Loss) | $321,843,000 | USD | -18% |
| Nonoperating Income (Expense) | $3,580,000 | USD | -28% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $302,261,000 | USD | -18% |
| Income Tax Expense (Benefit) | $556,000 | USD | -34% |
| Net Income (Loss) Attributable to Parent | $49,155,000 | USD | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $37,936,000 | USD | -37% |
| Inventory, Net | $3,078,000 | USD | -18% |
| Assets, Current | $130,857,000 | USD | -46% |
| Property, Plant and Equipment, Net | $902,813,000 | USD | -0.68% |
| Operating Lease, Right-of-Use Asset | $0 | USD | |
| Goodwill | $5,814,000 | USD | 0% |
| Assets | $1,271,613,000 | USD | -1.8% |
| Accrued Liabilities, Current | $32,036,000 | USD | 50% |
| Liabilities, Current | $55,126,000 | USD | 3.4% |
| Deferred Income Tax Liabilities, Net | $1,518,000 | USD | -3.2% |
| Other Liabilities, Noncurrent | $1,984,000 | USD | -15% |
| Liabilities | $458,302,000 | USD | 0.31% |
| Liabilities and Equity | $1,271,613,000 | USD | -1.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $45,781,000 | USD | -56% |
| Net Cash Provided by (Used in) Financing Activities | $68,517,000 | USD | 30% |
| Net Cash Provided by (Used in) Investing Activities | $14,044,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,692,000 | USD | -204% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $37,936,000 | USD | -37% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,769,000 | USD | -13% |
| Depreciation | $85,649,000 | USD | -0.8% |
| Payments to Acquire Property, Plant, and Equipment | $15,956,000 | USD | 63% |
| Depreciation, Depletion and Amortization | $27,068,000 | USD | -3.3% |