| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 71.5 | % | -50.7% |
| Quick Ratio | 14.3 | % | -51.8% |
| Debt-to-equity | 471 | % | +5.97% |
| Return On Equity | 5.62 | % | -26.9% |
| Return On Assets | 1.02 | % | -22.8% |
| Operating Margin | 15.8 | % | +35.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 109M | shares | 0% |
| Common Stock, Shares, Outstanding | 109M | shares | 0% |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.57B | USD | -16% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.53B | USD | -16% |
| Costs and Expenses | 320M | USD | -10.1% |
| Operating Income (Loss) | 247M | USD | +14.2% |
| Nonoperating Income (Expense) | -155M | USD | -24.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 91.9M | USD | -0.04% |
| Income Tax Expense (Benefit) | 26.4M | USD | +82.3% |
| Net Income (Loss) Attributable to Parent | 65.6M | USD | -15.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 33.4M | USD | +16.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 309M | USD | +76.4% |
| Inventory, Net | 134M | USD | +3.95% |
| Other Assets, Current | 46.4M | USD | -2.04% |
| Assets, Current | 677M | USD | +22.4% |
| Intangible Assets, Net (Excluding Goodwill) | 233M | USD | +46.6% |
| Other Assets, Noncurrent | 942M | USD | +6.23% |
| Assets | 6.87B | USD | +11.2% |
| Accounts Payable, Current | 264M | USD | +32.7% |
| Liabilities, Current | 676M | USD | +79.3% |
| Long-term Debt and Lease Obligation | 3.68B | USD | +21.9% |
| Deferred Income Tax Liabilities, Net | 375M | USD | +5.88% |
| Other Liabilities, Noncurrent | 14.3M | USD | +161% |
| Liabilities | 5.56B | USD | +22% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 36.2M | USD | +46% |
| Retained Earnings (Accumulated Deficit) | 27M | USD | +314% |
| Stockholders' Equity Attributable to Parent | 1.24B | USD | +17.3% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.31B | USD | +24.5% |
| Liabilities and Equity | 6.87B | USD | +22.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.1M | USD | -132% |
| Net Cash Provided by (Used in) Financing Activities | 772M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -318M | USD | -105% |
| Common Stock, Shares Authorized | 290M | shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 33.4M | USD | -63.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 20.9M | USD | +43.4% |
| Property, Plant and Equipment, Gross | 7.48B | USD | +12.6% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 1.17B | USD | +14.7% |
| Preferred Stock, Shares Outstanding | 591K | shares | 0% |
| Depreciation, Depletion and Amortization | 311M | USD | +13.3% |
| Deferred Tax Assets, Net of Valuation Allowance | 175M | USD | +2.49% |
| Interest Expense | 160M | USD | +16.8% |
| Preferred Stock, Par or Stated Value Per Share | 100 | USD/shares | 0% |