| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 66.9 | % | +11.1% |
| Quick Ratio | 10.7 | % | +10.1% |
| Return On Assets | 13 | % | -71% |
| Operating Margin | 49.7 | % | -63.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 4.88B | USD | -10.7% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.88B | USD | -10.7% |
| General and Administrative Expense | 52M | USD | +1.96% |
| Costs and Expenses | 2.46B | USD | +134% |
| Operating Income (Loss) | 2.42B | USD | -67.1% |
| Nonoperating Income (Expense) | -58M | USD | +73.1% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.37B | USD | -66.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 190M | USD | -10.8% |
| Inventory, Net | 132M | USD | +6.45% |
| Other Assets, Current | 22M | USD | +22.2% |
| Assets, Current | 852M | USD | +0.83% |
| Property, Plant and Equipment, Net | 16.3B | USD | +8.42% |
| Other Assets, Noncurrent | 423M | USD | +33.9% |
| Assets | 19.3B | USD | +13.9% |
| Accounts Payable, Current | 87M | USD | -17.1% |
| Accrued Liabilities, Current | 602M | USD | -6.67% |
| Liabilities, Current | 1.35B | USD | +10.2% |
| Other Liabilities, Noncurrent | 42M | USD | -31.1% |
| Liabilities | 6.87B | USD | -18.6% |
| Liabilities and Equity | 19.3B | USD | +13.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 370M | USD | -23.2% |
| Net Cash Provided by (Used in) Financing Activities | 176M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -609M | USD | -0.5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 113M | USD | -35.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 60M | USD | -47.8% |
| Depreciation | 455M | USD | +1.56% |
| Payments to Acquire Property, Plant, and Equipment | 599M | USD | -1.16% |
| Depreciation, Depletion and Amortization | 457M | USD | +1.78% |
| Interest Expense | 148M | USD | -53.5% |