Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 119 | % | +3.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 93.3M | shares | +6.59% |
Common Stock, Shares, Outstanding | 93.3M | shares | +6.59% |
Entity Public Float | 1.57B | USD | +16% |
Common Stock, Value, Issued | 940K | USD | +6.58% |
Weighted Average Number of Shares Outstanding, Basic | 93M | shares | +6.62% |
Weighted Average Number of Shares Outstanding, Diluted | 93M | shares | +6.62% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 478M | USD | +14.3% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 220M | USD | +11.8% |
Income Tax Expense (Benefit) | 3.36M | USD | +14.3% |
Earnings Per Share, Basic | 2.07 | USD/shares | -20.7% |
Earnings Per Share, Diluted | 2.07 | USD/shares | -20.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 29.7M | USD | -0.51% |
Assets | 3.53B | USD | +11.2% |
Liabilities | 1.93B | USD | +14.5% |
Retained Earnings (Accumulated Deficit) | 90.5M | USD | -3.88% |
Stockholders' Equity Attributable to Parent | 1.6B | USD | +7.5% |
Liabilities and Equity | 3.53B | USD | +11.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -65.5M | USD | +10.8% |
Net Cash Provided by (Used in) Financing Activities | 76.2M | USD | +3.59% |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 94M | shares | +6.54% |
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 | 10.7M | USD | +11782% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.4M | USD | +49.6% |
Deferred Tax Assets, Gross | 900K | USD | +12.5% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 151M | USD | +47.6% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |