| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 374 | % | +1.26% |
| Quick Ratio | 7.02 | % | -12% |
| Return On Assets | 4.1 | % | -8.47% |
| Operating Margin | 30.4 | % | +28.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35.2M | shares | +0.02% |
| Entity Public Float | 420M | USD | -12.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.17B | USD | -24.1% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 229M | USD | +8.08% |
| Operating Income (Loss) | 355M | USD | -2.2% |
| Nonoperating Income (Expense) | 4.75M | USD | +96.8% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 334M | USD | -3.72% |
| Income Tax Expense (Benefit) | 811K | USD | -23.9% |
| Net Income (Loss) Attributable to Parent | 54.2M | USD | -13.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 55.8M | USD | -46.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 19.7M | USD | -25.4% |
| Inventory, Net | 4.86M | USD | -11.1% |
| Assets, Current | 224M | USD | -3.48% |
| Property, Plant and Equipment, Net | 927M | USD | -5.18% |
| Operating Lease, Right-of-Use Asset | 0 | USD | |
| Goodwill | 5.81M | USD | 0% |
| Assets | 1.3B | USD | -3.55% |
| Accounts Payable, Current | 15.8M | USD | -25.2% |
| Accrued Liabilities, Current | 19.8M | USD | -5.98% |
| Liabilities, Current | 43.1M | USD | -16.3% |
| Deferred Income Tax Liabilities, Net | 1.66M | USD | +1.22% |
| Other Liabilities, Noncurrent | 2.41M | USD | |
| Liabilities | 447M | USD | -1.32% |
| Liabilities and Equity | 1.3B | USD | -3.55% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 105M | USD | -27.8% |
| Net Cash Provided by (Used in) Financing Activities | -97.7M | USD | +7.25% |
| Net Cash Provided by (Used in) Investing Activities | -9.77M | USD | -4386% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -2.86M | USD | -107% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 55.8M | USD | -46.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 6.64M | USD | +41.4% |
| Depreciation | 85.1M | USD | -7.21% |
| Payments to Acquire Property, Plant, and Equipment | 9.77M | USD | -22.8% |
| Current State and Local Tax Expense (Benefit) | 837K | USD | -6.06% |
| Depreciation, Depletion and Amortization | 28M | USD | +5.1% |
| Deferred State and Local Income Tax Expense (Benefit) | -24K | USD | -119% |