Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 312 | % | -7.5% |
Return On Equity | 17.7 | % | |
Return On Assets | 4.28 | % | |
Operating Margin | 57.8 | % | +168% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 25.4M | shares | -1.06% |
Common Stock, Shares, Outstanding | 25.4M | shares | -1.06% |
Entity Public Float | 987M | USD | -29.6% |
Common Stock, Value, Issued | 254K | USD | -0.78% |
Weighted Average Number of Shares Outstanding, Basic | 25.5M | shares | -0.53% |
Weighted Average Number of Shares Outstanding, Diluted | 26.3M | shares | +2.46% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 271M | USD | -2.05% |
General and Administrative Expense | 9.96M | USD | +3.66% |
Costs and Expenses | 232M | USD | +0.46% |
Operating Income (Loss) | 156M | USD | +163% |
Net Income (Loss) Attributable to Parent | 89M | USD | |
Earnings Per Share, Basic | 3.46 | USD/shares | |
Earnings Per Share, Diluted | 3.39 | USD/shares |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 21.3M | USD | +111% |
Assets | 1.99B | USD | -9.91% |
Liabilities | 1.49B | USD | -12.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 65.1M | USD | -33.7% |
Retained Earnings (Accumulated Deficit) | 23.7M | USD | |
Stockholders' Equity Attributable to Parent | 491M | USD | +0.59% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 491M | USD | +0.59% |
Liabilities and Equity | 1.99B | USD | -9.91% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 19.7M | USD | -29.5% |
Net Cash Provided by (Used in) Financing Activities | -90.4M | USD | -460% |
Net Cash Provided by (Used in) Investing Activities | 94.2M | USD | |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 25.4M | shares | -1.06% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 23.5M | USD | |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 27.6M | USD | +14.5% |
Depreciation | 94.3M | USD | +5.25% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 56M | USD | +192% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Amortization of Intangible Assets | 1.25M | USD | -78.9% |
Interest Expense | 64.2M | USD | +9.17% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |