| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 345 | % | -12.8% |
| Return On Equity | 4.63 | % | -26.9% |
| Return On Assets | 1.23 | % | -20.2% |
| Operating Margin | 7.93 | % | -33.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.21B | USD | +7.53% |
| Costs and Expenses | 2.03B | USD | +12.5% |
| Operating Income (Loss) | 175M | USD | -28.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 4.23M | USD | -97.5% |
| Income Tax Expense (Benefit) | -54.8M | USD | -185% |
| Net Income (Loss) Attributable to Parent | 61.1M | USD | -13.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 137M | USD | -38% |
| Deferred Income Tax Assets, Net | 239M | USD | +1.12% |
| Property, Plant and Equipment, Net | 56.8M | USD | +21.2% |
| Operating Lease, Right-of-Use Asset | 270M | USD | +5.78% |
| Intangible Assets, Net (Excluding Goodwill) | 1.76B | USD | +8.18% |
| Goodwill | 2.31B | USD | +12.7% |
| Assets | 5.22B | USD | +8.53% |
| Deferred Income Tax Liabilities, Net | 46.6M | USD | +30.6% |
| Liabilities | 3.85B | USD | +8.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 18.6M | USD | +17.3% |
| Retained Earnings (Accumulated Deficit) | 148M | USD | +70.1% |
| Stockholders' Equity Attributable to Parent | 1.08B | USD | +6.64% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.37B | USD | +9.77% |
| Liabilities and Equity | 5.22B | USD | +8.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.23M | USD | +30.5% |
| Net Cash Provided by (Used in) Financing Activities | 53.9M | USD | +148% |
| Net Cash Provided by (Used in) Investing Activities | -90.3M | USD | -716% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -39.8M | USD | -726% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 137M | USD | -38% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 41.4M | USD | +151% |
| Operating Lease, Liability | 303M | USD | +6.7% |
| Payments to Acquire Property, Plant, and Equipment | 5.61M | USD | +73.5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 63.9M | USD | -25.3% |
| Additional Paid in Capital | 914M | USD | +0.37% |
| Amortization of Intangible Assets | 283M | USD | +25.5% |