| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 412% | % | 14% |
| Return On Equity | 6.8% | % | |
| Return On Assets | 1.3% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 139,598,983 | shares | 0.52% |
| Common Stock, Shares, Outstanding | 138,943,831 | shares | 0.56% |
| Entity Public Float | $1,300,000,000 | USD | 0% |
| Common Stock, Value, Issued | $1,389,000 | USD | 0.51% |
| Weighted Average Number of Shares Outstanding, Basic | 138,868,602 | shares | -0.58% |
| Weighted Average Number of Shares Outstanding, Diluted | 138,868,602 | shares | -0.58% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $271,589,000 | USD | -11% |
| General and Administrative Expense | $27,410,000 | USD | -7.6% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $127,051,000 | USD | -29% |
| Income Tax Expense (Benefit) | $331,000 | USD | -16% |
| Net Income (Loss) Attributable to Parent | $126,720,000 | USD | -28% |
| Earnings Per Share, Basic | 0.81 | USD/shares | -24% |
| Earnings Per Share, Diluted | 0.81 | USD/shares | -24% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $139,825,000 | USD | -56% |
| Assets | $9,900,967,000 | USD | 18% |
| Liabilities | $8,044,877,000 | USD | 23% |
| Retained Earnings (Accumulated Deficit) | $849,683,000 | USD | -3.3% |
| Stockholders' Equity Attributable to Parent | $1,856,090,000 | USD | -0.98% |
| Liabilities and Equity | $9,900,967,000 | USD | 18% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $39,316,000 | USD | -26% |
| Net Cash Provided by (Used in) Financing Activities | $266,342,000 | USD | 451% |
| Net Cash Provided by (Used in) Investing Activities | $457,704,000 | USD | -175% |
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 138,943,831 | shares | 0.56% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $139,825,000 | USD | -56% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $102,020,000 | USD | -12% |
| Preferred Stock, Shares Authorized | 50,000,000 | shares | 0% |
| Depreciation, Depletion and Amortization | $11,173,000 | USD | -4.2% |
| Share-based Payment Arrangement, Expense | $13,600,000 | USD | -18% |
| Interest Expense | $501,323,000 | USD | 29% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |