| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 821 | % | -24.1% |
| Return On Equity | 10.1 | % | -59.4% |
| Return On Assets | 1.09 | % | -48.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 53.3M | shares | +0.9% |
| Common Stock, Shares, Outstanding | 53.3M | shares | +0.89% |
| Weighted Average Number of Shares Outstanding, Basic | 53.3M | shares | +0.89% |
| Weighted Average Number of Shares Outstanding, Diluted | 53.6M | shares | -0.09% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 0 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 345M | USD | -53.5% |
| Income Tax Expense (Benefit) | 74M | USD | -60% |
| Net Income (Loss) Attributable to Parent | 271M | USD | -55% |
| Earnings Per Share, Basic | 5.1 | USD/shares | -55% |
| Earnings Per Share, Diluted | 5.05 | USD/shares | -54.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 418M | USD | +181% |
| Property, Plant and Equipment, Net | 354M | USD | -4.32% |
| Assets | 25.4B | USD | -5.91% |
| Liabilities | 22.8B | USD | -6.44% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -249M | USD | -755% |
| Retained Earnings (Accumulated Deficit) | 1.5B | USD | +20.8% |
| Stockholders' Equity Attributable to Parent | 2.62B | USD | -1.1% |
| Liabilities and Equity | 25.4B | USD | -5.91% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.23B | USD | |
| Net Cash Provided by (Used in) Financing Activities | -2.53B | USD | -37.4% |
| Net Cash Provided by (Used in) Investing Activities | 679M | USD | -65.8% |
| Common Stock, Shares Authorized | 80M | shares | 0% |
| Common Stock, Shares, Issued | 53.3M | shares | +0.89% |
| 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 | -615M | USD | -253% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 525M | USD | +193% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -16M | USD | -103% |
| Additional Paid in Capital | 1.36B | USD | -0.07% |
| Share-based Payment Arrangement, Expense | 3M | USD | 0% |
| Interest Expense | 78M | USD | +9.86% |