| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 68.9 | % | -2.93% |
| Return On Equity | 9.21 | % | -5.93% |
| Return On Assets | 3.73 | % | -0.53% |
| Operating Margin | 25.8 | % | +3.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10 | shares | 0% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 4.93B | USD | +11.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 2.63B | USD | -8.94% |
| Costs and Expenses | 1.95B | USD | -10.1% |
| Operating Income (Loss) | 679M | USD | -5.3% |
| Nonoperating Income (Expense) | 65M | USD | -14.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 528M | USD | -8.97% |
| Income Tax Expense (Benefit) | 74M | USD | -19.6% |
| Net Income (Loss) Attributable to Parent | 454M | USD | -6.97% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10M | USD | +100% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 301M | USD | -2.9% |
| Assets, Current | 686M | USD | -60.9% |
| Property, Plant and Equipment, Net | 10.6B | USD | +9.39% |
| Other Assets, Noncurrent | 909M | USD | -8.92% |
| Assets | 12.2B | USD | -1.95% |
| Accounts Payable, Current | 298M | USD | +12% |
| Liabilities, Current | 1.05B | USD | -48.4% |
| Deferred Income Tax Liabilities, Net | 899M | USD | +2.63% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1M | USD | 0% |
| Retained Earnings (Accumulated Deficit) | 270M | USD | +1.5% |
| Stockholders' Equity Attributable to Parent | 5.19B | USD | +11.2% |
| Liabilities and Equity | 12.2B | USD | -1.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 205M | USD | +35.8% |
| Net Cash Provided by (Used in) Financing Activities | 61M | USD | -37.1% |
| Net Cash Provided by (Used in) Investing Activities | -265M | USD | -4.33% |
| Common Stock, Shares Authorized | 25M | shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 1M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 20M | USD | +300% |
| Deferred Tax Assets, Gross | 470M | USD | -11.7% |
| Payments to Acquire Property, Plant, and Equipment | 268M | USD | +5.51% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 454M | USD | -6.97% |
| Property, Plant and Equipment, Gross | 12.5B | USD | -12.4% |
| Unrecognized Tax Benefits | 10M | USD | +11.1% |
| Interest Expense | 216M | USD | +1.41% |
| Preferred Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |