| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 325 | % | -48.6% |
| Return On Equity | 1.2 | % | |
| Return On Assets | 0.87 | % | |
| Operating Margin | 32.5 | % | +445% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 74.9M | shares | +0.8% |
| Entity Public Float | 1.9B | USD | -9.52% |
| Weighted Average Number of Shares Outstanding, Basic | 80.6M | shares | -0.8% |
| Weighted Average Number of Shares Outstanding, Diluted | 80.9M | shares | -0.51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 624M | USD | +5.23% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 611M | USD | +6.36% |
| General and Administrative Expense | 54.7M | USD | +10.3% |
| Operating Income (Loss) | 203M | USD | +474% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 113M | USD | |
| Income Tax Expense (Benefit) | 17.9M | USD | |
| Net Income (Loss) Attributable to Parent | 40.9M | USD | |
| Earnings Per Share, Basic | 0.49 | USD/shares | |
| Earnings Per Share, Diluted | 0.49 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.29M | USD | -78.3% |
| Assets, Current | 135M | USD | -12.2% |
| Property, Plant and Equipment, Net | 4.59B | USD | +0.22% |
| Operating Lease, Right-of-Use Asset | 5.94M | USD | -0.5% |
| Other Assets, Noncurrent | 2.75M | USD | -3.14% |
| Assets | 4.74B | USD | -0.32% |
| Liabilities, Current | 48M | USD | +51.2% |
| Deferred Income Tax Liabilities, Net | 254M | USD | -2.34% |
| Operating Lease, Liability, Noncurrent | 5.46M | USD | +1.26% |
| Other Liabilities, Noncurrent | 1.15M | USD | 0% |
| Liabilities | 1.39B | USD | +19.2% |
| Retained Earnings (Accumulated Deficit) | -147M | USD | +21.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.36B | USD | -6.62% |
| Liabilities and Equity | 4.74B | USD | -0.32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 121M | USD | -6.28% |
| Net Cash Provided by (Used in) Financing Activities | -111M | USD | +20% |
| Net Cash Provided by (Used in) Investing Activities | -13.3M | USD | -1242% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -3.45M | USD | +60.2% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 5.18M | USD | -73.5% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Operating Lease, Liability, Current | 1.65M | USD | -4.58% |
| Deferred Income Tax Expense (Benefit) | -4.24M | USD | -254% |
| Additional Paid in Capital | 1.71B | USD | -4.78% |
| Depreciation, Depletion and Amortization | 76.3M | USD | +12.6% |
| Deferred Tax Assets, Net of Valuation Allowance | 5.27M | USD | |
| Share-based Payment Arrangement, Expense | 23.8M | USD | +26.3% |
| Interest Expense | 89.2M | USD | +14.8% |