| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 184 | % | -0.53% |
| Debt-to-equity | 52.9 | % | +44.7% |
| Return On Equity | 2.85 | % | -77% |
| Return On Assets | 1.86 | % | -79.5% |
| Operating Margin | 15.6 | % | -32.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 131M | shares | +0.28% |
| Entity Public Float | 393M | USD | +118% |
| Common Stock, Value, Issued | 14K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | -2.18% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | -2.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 380M | USD | -3.56% |
| General and Administrative Expense | 24.6M | USD | -11.7% |
| Operating Income (Loss) | 59.3M | USD | -34.6% |
| Nonoperating Income (Expense) | -34.3M | USD | -329% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 25M | USD | -76.4% |
| Income Tax Expense (Benefit) | 6.21M | USD | -74.6% |
| Net Income (Loss) Attributable to Parent | 18.8M | USD | -76.9% |
| Earnings Per Share, Basic | 0.14 | USD/shares | -77% |
| Earnings Per Share, Diluted | 0.14 | USD/shares | -77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 135M | USD | -10.8% |
| Other Assets, Noncurrent | 4.29M | USD | -11.1% |
| Assets | 1.04B | USD | +11.8% |
| Accounts Payable, Current | 26.4M | USD | +31.9% |
| Accrued Liabilities, Current | 62.3M | USD | +21% |
| Liabilities, Current | 102M | USD | +64% |
| Deferred Income Tax Liabilities, Net | 79.9M | USD | +8.05% |
| Liabilities | 401M | USD | +57% |
| Retained Earnings (Accumulated Deficit) | 16M | USD | -70.7% |
| Stockholders' Equity Attributable to Parent | 635M | USD | -5.4% |
| Liabilities and Equity | 1.04B | USD | +11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.7M | USD | -15.7% |
| Net Cash Provided by (Used in) Financing Activities | 12.7M | USD | +48.6% |
| Net Cash Provided by (Used in) Investing Activities | -71M | USD | +45.4% |
| Common Stock, Shares Authorized | 431M | shares | 0% |
| Common Stock, Shares, Issued | 136M | shares | +0.28% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 9.42M | USD | -12.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 148K | USD | +771% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | |
| Deferred Tax Assets, Gross | 27.3M | USD | +54.4% |
| Deferred Income Tax Expense (Benefit) | 4.82M | USD | -51.6% |
| Deferred Tax Assets, Operating Loss Carryforwards | 14.2M | USD | +3.47% |
| Additional Paid in Capital | 655M | USD | +0.35% |
| Deferred Tax Assets, Net of Valuation Allowance | 27.3M | USD | +54.4% |
| Share-based Payment Arrangement, Expense | 600K | USD | +50% |
| Interest Expense | 8.14M | USD | +351% |