Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 453 | % | +0.93% |
Return On Equity | -5.16 | % | -194% |
Return On Assets | -0.94 | % | -193% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 172M | shares | -1.2% |
Common Stock, Shares, Outstanding | 173M | shares | -0.24% |
Entity Public Float | 2.9B | USD | -14.7% |
Common Stock, Value, Issued | 1.73M | USD | -0.23% |
Weighted Average Number of Shares Outstanding, Basic | 174M | shares | +0.64% |
Weighted Average Number of Shares Outstanding, Diluted | 174M | shares | +0.64% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
General and Administrative Expense | 53.9M | USD | +5.43% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -199M | USD | -178% |
Income Tax Expense (Benefit) | 2.37M | USD | -55.7% |
Net Income (Loss) Attributable to Parent | -204M | USD | -183% |
Earnings Per Share, Basic | -1.17 | USD/shares | -182% |
Earnings Per Share, Diluted | -1.17 | USD/shares | -182% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 323M | USD | -7.58% |
Assets | 19.8B | USD | -17.6% |
Liabilities | 16B | USD | -18.5% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 8.27M | USD | -12.5% |
Retained Earnings (Accumulated Deficit) | -1.73B | USD | -50.6% |
Stockholders' Equity Attributable to Parent | 3.79B | USD | -13.3% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 3.79B | USD | -13.5% |
Liabilities and Equity | 19.8B | USD | -17.6% |
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 | -0.24% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 323M | USD | -7.58% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 344M | USD | +7.99% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -205M | USD | -183% |
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% |