| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 73.4 | % | -11.1% |
| Return On Assets | 7.64 | % | +59.2% |
| Operating Margin | 62 | % | +1.82% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 129M | shares | +24.3% |
| Entity Public Float | 3.3B | USD | +175% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.61B | USD | +10.8% |
| General and Administrative Expense | 31.8M | USD | +26.2% |
| Costs and Expenses | 614M | USD | +7.63% |
| Operating Income (Loss) | 1B | USD | +12.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 795M | USD | +13.4% |
| Income Tax Expense (Benefit) | 106M | USD | +73.8% |
| Net Income (Loss) Attributable to Parent | 330M | USD | +73.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.5M | USD | -46.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 145M | USD | +14% |
| Other Assets, Current | 4M | USD | -68.8% |
| Assets, Current | 168M | USD | +9.08% |
| Deferred Income Tax Assets, Net | 804M | USD | +32.8% |
| Property, Plant and Equipment, Net | 3.38B | USD | +2.57% |
| Other Assets, Noncurrent | 4.7M | USD | -32.9% |
| Assets | 4.44B | USD | +7.01% |
| Accounts Payable, Current | 53M | USD | +18% |
| Accrued Liabilities, Current | 89.9M | USD | -13.2% |
| Liabilities, Current | 224M | USD | +1.54% |
| Deferred Income Tax Liabilities, Net | 500K | USD | 0% |
| Other Liabilities, Noncurrent | 21.5M | USD | +54.7% |
| Liabilities | 4.01B | USD | +8.26% |
| Liabilities and Equity | 4.44B | USD | +7.01% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 202M | USD | +9.23% |
| Net Cash Provided by (Used in) Financing Activities | -155M | USD | -17.8% |
| Net Cash Provided by (Used in) Investing Activities | -45.5M | USD | +17% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1.8M | USD | |
| Deferred Tax Assets, Gross | 583M | USD | +79.6% |
| Operating Lease, Liability | 0 | USD | |
| Depreciation | 211M | USD | +4.45% |
| Payments to Acquire Property, Plant, and Equipment | 45.5M | USD | -17% |
| Property, Plant and Equipment, Gross | 5.33B | USD | +5.86% |
| Deferred Income Tax Expense (Benefit) | 22.9M | USD | +61.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | 68.1M | USD | +47.4% |
| Unrecognized Tax Benefits | 0 | USD |