| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 778 | % | -15.7% |
| Quick Ratio | 101 | % | -1.27% |
| Debt-to-equity | 12.4 | % | |
| Return On Equity | 17.8 | % | -54.6% |
| Return On Assets | 15.8 | % | -55.2% |
| Operating Margin | 15 | % | -48.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 15.8M | shares | -10.1% |
| Entity Public Float | 2.13B | USD | +52.7% |
| Common Stock, Value, Issued | 274K | USD | +0.74% |
| Weighted Average Number of Shares Outstanding, Basic | 15.7M | shares | -13% |
| Weighted Average Number of Shares Outstanding, Diluted | 16.1M | shares | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.54B | USD | -14% |
| Operating Income (Loss) | 380M | USD | -55.5% |
| Nonoperating Income (Expense) | 31.4M | USD | +66.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 411M | USD | -52.9% |
| Income Tax Expense (Benefit) | 95.1M | USD | -51.7% |
| Net Income (Loss) Attributable to Parent | 316M | USD | -53.2% |
| Earnings Per Share, Basic | 19.3 | USD/shares | -46.4% |
| Earnings Per Share, Diluted | 18.9 | USD/shares | -46.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 614M | USD | -11.9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 471M | USD | -1.79% |
| Inventory, Net | 174M | USD | -0.12% |
| Assets, Current | 1.26B | USD | -6.76% |
| Property, Plant and Equipment, Net | 779M | USD | +21.3% |
| Other Assets, Noncurrent | 369K | USD | -31.8% |
| Assets | 2.04B | USD | +2.25% |
| Accrued Liabilities, Current | 69.2M | USD | +8.11% |
| Liabilities, Current | 168M | USD | +30.4% |
| Deferred Income Tax Liabilities, Net | 60.2M | USD | +12.4% |
| Liabilities | 229M | USD | +25.1% |
| Retained Earnings (Accumulated Deficit) | 2.57B | USD | +14% |
| Stockholders' Equity Attributable to Parent | 1.81B | USD | -0.05% |
| Liabilities and Equity | 2.04B | USD | +2.25% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 86.1M | USD | -32.1% |
| Net Cash Provided by (Used in) Financing Activities | 1.41M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -34.1M | USD | -7.32% |
| Common Stock, Shares Authorized | 40M | shares | 0% |
| Common Stock, Shares, Issued | 27.4M | shares | +0.74% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 614M | USD | -11.9% |
| Depreciation | 32.7M | USD | +18.5% |
| Payments to Acquire Property, Plant, and Equipment | 34.2M | USD | +7.79% |
| Property, Plant and Equipment, Gross | 1.09B | USD | +17.5% |
| Deferred Income Tax Expense (Benefit) | -9K | USD | +99.6% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Depreciation, Depletion and Amortization | 8.53M | USD | +10.8% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |