| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 459 | % | +1.71% |
| Return On Equity | -5.94 | % | -234% |
| Return On Assets | -1.07 | % | -231% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 173M | shares | +0.4% |
| Common Stock, Shares, Outstanding | 173M | shares | +0.4% |
| Entity Public Float | 3.4B | USD | -24.4% |
| Common Stock, Value, Issued | 1.73M | USD | +0.41% |
| Weighted Average Number of Shares Outstanding, Basic | 174M | shares | +0.57% |
| Weighted Average Number of Shares Outstanding, Diluted | 174M | shares | +0.57% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 54.1M | USD | +3.22% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -237M | USD | -213% |
| Income Tax Expense (Benefit) | 3.53M | USD | -37% |
| Net Income (Loss) Attributable to Parent | -244M | USD | -221% |
| Earnings Per Share, Basic | -1.39 | USD/shares | -220% |
| Earnings Per Share, Diluted | -1.37 | USD/shares | -217% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 322M | USD | -23.6% |
| Assets | 21.4B | USD | -10.8% |
| Liabilities | 17.6B | USD | -10.1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 11.1M | USD | +4.57% |
| Retained Earnings (Accumulated Deficit) | -1.69B | USD | -62.3% |
| Stockholders' Equity Attributable to Parent | 3.84B | USD | -14% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.86B | USD | -14.1% |
| Liabilities and Equity | 21.4B | USD | -10.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 94.6M | USD | -13.7% |
| Net Cash Provided by (Used in) Financing Activities | -404M | USD | -825% |
| Net Cash Provided by (Used in) Investing Activities | 376M | USD | +140% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 173M | shares | +0.4% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 322M | USD | -23.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 344M | USD | +7.99% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -243M | USD | -217% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 718K | USD | +5.59% |
| Interest Expense | 1.39B | USD | +50.3% |