Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 91.6 | % | -6.47% |
Return On Equity | 10.8 | % | +33% |
Return On Assets | 5.66 | % | +37.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 210M | shares | +0.14% |
Entity Public Float | 2.5B | USD | -3.85% |
Common Stock, Value, Issued | 21.4M | USD | 0% |
Weighted Average Number of Shares Outstanding, Basic | 209M | shares | -0.26% |
Weighted Average Number of Shares Outstanding, Diluted | 209M | shares | -0.47% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 530M | USD | -4.86% |
Revenue from Contract with Customer, Excluding Assessed Tax | 6.27M | USD | -40.6% |
General and Administrative Expense | 51.3M | USD | +14.1% |
Nonoperating Income (Expense) | -77.2M | USD | +5.92% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 229M | USD | +34% |
Income Tax Expense (Benefit) | 2.08M | USD | +168% |
Net Income (Loss) Attributable to Parent | 227M | USD | +33.4% |
Earnings Per Share, Basic | 1.02 | USD/shares | +36% |
Earnings Per Share, Diluted | 1.02 | USD/shares | +37.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 551M | USD | +2102% |
Operating Lease, Right-of-Use Asset | 17.1M | USD | -4.51% |
Assets | 3.89B | USD | -3.96% |
Liabilities | 1.77B | USD | -11.9% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.72M | USD | +49.4% |
Stockholders' Equity Attributable to Parent | 2.12B | USD | +4.16% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.12B | USD | +3.86% |
Liabilities and Equity | 3.89B | USD | -3.96% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 40M | USD | -5.25% |
Net Cash Provided by (Used in) Financing Activities | -130M | USD | -1111% |
Net Cash Provided by (Used in) Investing Activities | 78.1M | USD | |
Common Stock, Shares Authorized | 300M | shares | 0% |
Common Stock, Shares, Issued | 214M | shares | +0% |
Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
Operating Lease, Liability | 37.1M | USD | -1.77% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 230M | USD | +30.6% |
Lessee, Operating Lease, Liability, to be Paid | 123M | USD | -2.51% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 85.7M | USD | -2.82% |
Operating Lease, Payments | 3.6M | USD | -14.9% |
Additional Paid in Capital | 5.97B | USD | +0.09% |
Current Federal Tax Expense (Benefit) | 0 | USD | |
Share-based Payment Arrangement, Expense | 7.1M | USD | +4.41% |
Interest Expense | 81M | USD | +2.06% |