| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.09B | USD | +19% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 931M | USD | +13.4% |
| General and Administrative Expense | 18M | USD | +38.5% |
| Costs and Expenses | 557M | USD | +67.3% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 659M | USD | -0.15% |
| Income Tax Expense (Benefit) | 75M | USD | -47.2% |
| Net Income (Loss) Attributable to Parent | 584M | USD | +12.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 480M | USD | +4700% |
| Deferred Income Tax Assets, Net | 647M | USD | |
| Assets | 16.1B | USD | +286% |
| Deferred Income Tax Liabilities, Net | 114M | USD | |
| Liabilities | 5.11B | USD | +453% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 196M | USD | +6433% |
| Retained Earnings (Accumulated Deficit) | -715M | USD | -501% |
| Stockholders' Equity Attributable to Parent | 8.47B | USD | +162% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 9.17B | USD | +2.16% |
| Liabilities and Equity | 16.1B | USD | +286% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 529M | USD | +34.6% |
| Net Cash Provided by (Used in) Financing Activities | 108M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -490M | USD | -8.41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 480M | USD | -75.1% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 38M | USD | +660% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 604M | USD | +16.8% |
| Deferred Income Tax Expense (Benefit) | 0 | USD | -100% |
| Additional Paid in Capital | 60M | USD | -88.7% |
| Depreciation, Depletion and Amortization | 11M | USD | +267% |