| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 91% | % | 5.1% |
| Return On Equity | 9% | % | -26% |
| Return On Assets | 5% | % | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 68,395,751 | shares | -3.7% |
| Common Stock, Shares, Outstanding | 69,764,799 | shares | -1.8% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $70,000 | USD | -1.4% |
| Weighted Average Number of Shares Outstanding, Basic | 70,430,331 | shares | -0.92% |
| Weighted Average Number of Shares Outstanding, Diluted | 70,430,331 | shares | -0.92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $108,737,000 | USD | -51% |
| Income Tax Expense (Benefit) | $428,000 | USD | |
| Net Income (Loss) Attributable to Parent | $107,187,000 | USD | -10% |
| Earnings Per Share, Basic | 1 | USD/shares | -18% |
| Earnings Per Share, Diluted | 1 | USD/shares | -18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $22,375,000 | USD | -34% |
| Assets | $2,337,968,000 | USD | 15% |
| Liabilities | $1,197,872,000 | USD | 42% |
| Retained Earnings (Accumulated Deficit) | $6,676,000 | USD | -80% |
| Stockholders' Equity Attributable to Parent | $1,140,096,000 | USD | -3.9% |
| Liabilities and Equity | $2,337,968,000 | USD | 15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $127,240,000 | USD | -40% |
| Net Cash Provided by (Used in) Financing Activities | $122,229,000 | USD | 35% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 69,764,799 | shares | -1.8% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,360,000 | USD | -58% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $17,838,000 | USD | 13% |
| Interest Expense | $56,447,000 | USD | 95% |