| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 72.1 | % | -44.8% |
| Quick Ratio | 12.3 | % | +72.8% |
| Return On Equity | 114 | % | -26.5% |
| Return On Assets | 11.3 | % | +81.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 127M | shares | -1.36% |
| Common Stock, Shares, Outstanding | 127M | shares | -1.4% |
| Common Stock, Value, Issued | 1.3M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 128M | shares | -1.39% |
| Weighted Average Number of Shares Outstanding, Diluted | 128M | shares | -1.54% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.69B | USD | +7.53% |
| Operating Income (Loss) | 440M | USD | +45.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 370M | USD | +39.1% |
| Income Tax Expense (Benefit) | 92.1M | USD | +40% |
| Net Income (Loss) Attributable to Parent | 278M | USD | +65.4% |
| Earnings Per Share, Basic | 2 | USD/shares | +27.1% |
| Earnings Per Share, Diluted | 2 | USD/shares | +26.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.3M | USD | +3.96% |
| Inventory, Net | 41.3M | USD | +2.74% |
| Assets, Current | 239M | USD | -6.79% |
| Property, Plant and Equipment, Net | 1.05B | USD | +13.3% |
| Operating Lease, Right-of-Use Asset | 329M | USD | +13.8% |
| Goodwill | 627M | USD | |
| Other Assets, Noncurrent | 230M | USD | +9.9% |
| Assets | 2.56B | USD | +7.83% |
| Accounts Payable, Current | 101M | USD | -6.41% |
| Accrued Liabilities, Current | 203M | USD | -7.73% |
| Liabilities, Current | 328M | USD | -6.8% |
| Operating Lease, Liability, Noncurrent | 312M | USD | +15.5% |
| Other Liabilities, Noncurrent | 382M | USD | +7.94% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.2M | USD | -18% |
| Retained Earnings (Accumulated Deficit) | 249M | USD | +437% |
| Stockholders' Equity Attributable to Parent | 314M | USD | +194% |
| Liabilities and Equity | 2.56B | USD | +7.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 127M | shares | -1.4% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 68.3M | USD | +3.49% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 276M | USD | +71.4% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 40M | shares | 0% |
| Additional Paid in Capital | 55.5M | USD | +13.5% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |