| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 64.7 | % | +15.6% |
| Return On Equity | 8.06 | % | -12.5% |
| Return On Assets | 4.89 | % | -17.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 182M | shares | +48.9% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 1.82M | USD | +48.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 3.12M | USD | +42.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 83.1M | USD | +34.8% |
| Income Tax Expense (Benefit) | 656K | USD | +43.9% |
| Net Income (Loss) Attributable to Parent | 294M | USD | +43.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 423M | USD | +7.2% |
| Assets | 7B | USD | +46.9% |
| Deferred Income Tax Liabilities, Net | 35K | USD | +1650% |
| Liabilities | 2.78B | USD | +47.5% |
| Retained Earnings (Accumulated Deficit) | -76.2M | USD | -545% |
| Stockholders' Equity Attributable to Parent | 4.22B | USD | +46.4% |
| Liabilities and Equity | 7B | USD | +46.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -527M | USD | +44.5% |
| Net Cash Provided by (Used in) Financing Activities | 394M | USD | -56.3% |
| Common Stock, Shares, Issued | 182M | shares | +48.9% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -135M | USD | -170% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 471M | USD | +10.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 40.3M | USD | +263% |
| Deferred Income Tax Expense (Benefit) | 45K | USD | |
| Current Income Tax Expense (Benefit) | 131K | USD | |
| Additional Paid in Capital | 4.29B | USD | +48.5% |
| Interest Expense | 165M | USD | +97.4% |