| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 143 | % | -5.57% |
| Return On Equity | 8.69 | % | +13.9% |
| Return On Assets | 3.59 | % | +17.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 108M | shares | +6.85% |
| Common Stock, Shares, Outstanding | 108M | shares | +6.85% |
| Entity Public Float | 1.12B | USD | +3.93% |
| Common Stock, Value, Issued | 1.08M | USD | +6.94% |
| Weighted Average Number of Shares Outstanding, Basic | 107M | shares | +5.9% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | -0.99% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | 1.51M | USD | -85.5% |
| Net Income (Loss) Attributable to Parent | 118M | USD | +15.5% |
| Earnings Per Share, Basic | 1.13 | USD/shares | +11.9% |
| Earnings Per Share, Diluted | 1.09 | USD/shares | +13.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 120M | USD | +160% |
| Deferred Income Tax Assets, Net | 0 | USD | |
| Assets | 3.42B | USD | +3.84% |
| Deferred Income Tax Liabilities, Net | 63K | USD | -98% |
| Liabilities | 2.04B | USD | +3.99% |
| Retained Earnings (Accumulated Deficit) | -25.4M | USD | -232% |
| Stockholders' Equity Attributable to Parent | 1.37B | USD | +3.62% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.39B | USD | +3.63% |
| Liabilities and Equity | 3.42B | USD | +3.84% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.3M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -30.8M | USD | -44.5% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 108M | shares | +6.85% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | +160% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 25.4M | USD | -8.76% |
| Deferred Income Tax Expense (Benefit) | 1.89M | USD | -77.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Current Income Tax Expense (Benefit) | -375K | USD | -120% |
| Preferred Stock, Shares Authorized | 2M | shares | 0% |
| Additional Paid in Capital | 1.4B | USD | +7.1% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 125M | USD | +19.5% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |