Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 122 | % | +6.63% |
Return On Equity | -5.26 | % | -150% |
Return On Assets | -2.69 | % | -145% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 218M | shares | +0.08% |
Common Stock, Shares, Outstanding | 218M | shares | +0.08% |
Entity Public Float | 810M | USD | -41.6% |
Common Stock, Value, Issued | 2.18M | USD | +0.14% |
Weighted Average Number of Shares Outstanding, Basic | 217M | shares | +0.13% |
Weighted Average Number of Shares Outstanding, Diluted | 217M | shares | +0.13% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 764M | USD | +3.99% |
Revenue from Contract with Customer, Excluding Assessed Tax | 24.8M | USD | +27.7% |
General and Administrative Expense | 65.6M | USD | +8.83% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -260M | USD | -91% |
Income Tax Expense (Benefit) | 1.63M | USD | -42.4% |
Net Income (Loss) Attributable to Parent | -213M | USD | -132% |
Earnings Per Share, Basic | -0.98 | USD/shares | -133% |
Earnings Per Share, Diluted | -0.98 | USD/shares | -133% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 319M | USD | -20.2% |
Assets | 7.89B | USD | -4.8% |
Liabilities | 3.84B | USD | -3.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.76M | USD | -106% |
Stockholders' Equity Attributable to Parent | 3.17B | USD | -7.45% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.05B | USD | -6% |
Liabilities and Equity | 7.89B | USD | -4.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 69.9M | USD | +20.6% |
Net Cash Provided by (Used in) Financing Activities | -90.2M | USD | -509% |
Net Cash Provided by (Used in) Investing Activities | -41.2M | USD | -118% |
Common Stock, Shares Authorized | 900M | shares | 0% |
Common Stock, Shares, Issued | 218M | shares | +0.08% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 492M | USD | +4.61% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.2M | USD | +14.7% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -244M | USD | -114% |