| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 169 | % | +11.1% |
| Return On Equity | 9.16 | % | -5.27% |
| Return On Assets | 3.25 | % | -8.45% |
| Operating Margin | 18.3 | % | -9.28% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53.3M | shares | +5.21% |
| Entity Public Float | 5.17B | USD | -2.8% |
| Common Stock, Value, Issued | 1.12B | USD | +27.1% |
| Weighted Average Number of Shares Outstanding, Basic | 52.2M | shares | +2.85% |
| Weighted Average Number of Shares Outstanding, Diluted | 52.2M | shares | +2.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.73B | USD | +3.85% |
| Operating Income (Loss) | 316M | USD | -5.8% |
| Nonoperating Income (Expense) | -26.2M | USD | -14.2% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 290M | USD | -7.27% |
| Income Tax Expense (Benefit) | 14.6M | USD | -62.4% |
| Net Income (Loss) Attributable to Parent | 274M | USD | +0.41% |
| Earnings Per Share, Basic | 5.36 | USD/shares | -0.56% |
| Earnings Per Share, Diluted | 5.34 | USD/shares | -0.93% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 170M | USD | +25.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 132M | USD | +17.5% |
| Other Assets, Current | 131K | USD | -58.1% |
| Assets, Current | 814M | USD | +11% |
| Property, Plant and Equipment, Net | 6.12B | USD | +12.1% |
| Other Assets, Noncurrent | 64M | USD | +1.45% |
| Assets | 8.68B | USD | +10.7% |
| Accounts Payable, Current | 206M | USD | -8.08% |
| Employee-related Liabilities, Current | 49.8M | USD | +3.81% |
| Contract with Customer, Liability, Current | 101M | USD | +10.6% |
| Liabilities, Current | 526M | USD | +12.2% |
| Deferred Income Tax Liabilities, Net | 867M | USD | +0.62% |
| Other Liabilities, Noncurrent | 179M | USD | +45.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -16.6M | USD | -31.6% |
| Retained Earnings (Accumulated Deficit) | 2.09B | USD | +5.4% |
| Stockholders' Equity Attributable to Parent | 3.2B | USD | +12% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.2B | USD | +12% |
| Liabilities and Equity | 8.68B | USD | +10.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 110M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -44.9M | USD | -112% |
| Net Cash Provided by (Used in) Investing Activities | -235M | USD | -115% |
| Common Stock, Shares Authorized | 120M | shares | 0% |
| Common Stock, Shares, Issued | 53.3M | shares | +5.21% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -170M | USD | -194% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 170M | USD | +25.8% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 37.8M | USD | +38.5% |
| Payments to Acquire Property, Plant, and Equipment | 260M | USD | +120% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 270M | USD | -9.58% |
| Unrecognized Tax Benefits | 0 | USD | |
| Depreciation, Depletion and Amortization | 55.2M | USD | +18.9% |
| Deferred Tax Assets, Net of Valuation Allowance | 328M | USD | +12.6% |