| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 169 | % | +11.7% |
| Return On Equity | 3.37 | % | -69.9% |
| Return On Assets | 1.14 | % | -72.3% |
| Operating Margin | 18.8 | % | -51.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 330M | shares | +0.31% |
| Common Stock, Shares, Outstanding | 330M | shares | +0.31% |
| Common Stock, Value, Issued | 3.3M | USD | +0.3% |
| Weighted Average Number of Shares Outstanding, Basic | 329M | shares | +0.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 331M | shares | +0.41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 1.66B | USD | +3.01% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.41M | USD | +47.3% |
| General and Administrative Expense | 79.7M | USD | +20.9% |
| Costs and Expenses | 1.39B | USD | +4.25% |
| Operating Income (Loss) | 313M | USD | -50.4% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 138M | USD | -71.7% |
| Income Tax Expense (Benefit) | 660K | USD | -50.4% |
| Net Income (Loss) Attributable to Parent | 128M | USD | -72% |
| Earnings Per Share, Basic | 0.37 | USD/shares | -73.2% |
| Earnings Per Share, Diluted | 0.37 | USD/shares | -73.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.29M | USD | +40.7% |
| Operating Lease, Right-of-Use Asset | 188M | USD | -1.87% |
| Assets | 11.1B | USD | -2.98% |
| Liabilities | 6.47B | USD | +1.65% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.61M | USD | -44.9% |
| Stockholders' Equity Attributable to Parent | 3.51B | USD | -15.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.51B | USD | -15.3% |
| Liabilities and Equity | 11.1B | USD | -2.98% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 168M | USD | -0.25% |
| Net Cash Provided by (Used in) Financing Activities | -189M | USD | -266% |
| Net Cash Provided by (Used in) Investing Activities | 18.4M | USD | |
| Common Stock, Shares Authorized | 450M | shares | 0% |
| Common Stock, Shares, Issued | 330M | shares | +0.31% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35.6M | USD | +9.54% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 69.2M | USD | +6.94% |
| Operating Lease, Liability | 183M | USD | -1.89% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 124M | USD | -72.8% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.05 | pure | 0% |
| Current Income Tax Expense (Benefit) | 0 | USD | |
| Preferred Stock, Shares Authorized | 50M | shares | 0% |
| Additional Paid in Capital | 7.53B | USD | +0.53% |
| Depreciation, Depletion and Amortization | 174M | USD | +0.71% |
| Interest Expense | 185M | USD | +13.1% |