Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 78 | % | |
Return On Equity | 6.79 | % | +0.44% |
Return On Assets | 3.82 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 233M | shares | |
Common Stock, Shares, Outstanding | 233M | shares | +5.89% |
Common Stock, Value, Issued | 233K | USD | |
Weighted Average Number of Shares Outstanding, Basic | 232M | shares | +7.01% |
Weighted Average Number of Shares Outstanding, Diluted | 232M | shares | +7.01% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 114M | USD | +8.96% |
Earnings Per Share, Basic | 0.5 | USD/shares | +70% |
Earnings Per Share, Diluted | 0.5 | USD/shares | +70% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 70M | USD | |
Assets | 2.96B | USD | |
Liabilities | 1.27B | USD | |
Retained Earnings (Accumulated Deficit) | -461M | USD | |
Stockholders' Equity Attributable to Parent | 1.69B | USD | +4.4% |
Liabilities and Equity | 2.96B | USD |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -1.81M | USD | -102% |
Net Cash Provided by (Used in) Financing Activities | -5.1M | USD | +95.5% |
Common Stock, Shares Authorized | 450M | shares | |
Common Stock, Shares, Issued | 270M | shares | |
Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 70M | USD | +214% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 24.4M | USD | +106% |
Deferred Tax Assets, Gross | 10.3M | USD | |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 50M | shares | |
Additional Paid in Capital | 2.15B | USD | |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 82.2M | USD | +40.2% |
Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares |