| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 397 | % | -11% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 169M | shares | -2.09% |
| Common Stock, Shares, Outstanding | 169M | shares | -2.03% |
| Entity Public Float | 1.2B | USD | +31.2% |
| Common Stock, Value, Issued | 17K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 168M | shares | -2.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 170M | shares | -2.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -176M | USD | -162% |
| Income Tax Expense (Benefit) | -85.9M | USD | -643% |
| Earnings Per Share, Basic | -0.91 | USD/shares | -137% |
| Earnings Per Share, Diluted | -0.82 | USD/shares | -135% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 181M | USD | +9.4% |
| Deferred Income Tax Assets, Net | 53.3M | USD | +5353% |
| Operating Lease, Right-of-Use Asset | 5.85M | USD | +19.6% |
| Intangible Assets, Net (Excluding Goodwill) | 37.2M | USD | +107% |
| Goodwill | 48.4M | USD | +28% |
| Assets | 11.3B | USD | -12.1% |
| Employee-related Liabilities, Current | 34.7M | USD | -6.92% |
| Deferred Income Tax Liabilities, Net | 33M | USD | +6.77% |
| Liabilities | 8.91B | USD | -11.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -24.2M | USD | -309% |
| Retained Earnings (Accumulated Deficit) | -146M | USD | -187% |
| Stockholders' Equity Attributable to Parent | 2.23B | USD | -13.8% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.33B | USD | -13.4% |
| Liabilities and Equity | 11.3B | USD | -12.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.5M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -360M | USD | -270% |
| Net Cash Provided by (Used in) Investing Activities | 305M | USD | +536% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 169M | shares | -2.03% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 236M | USD | -19% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 178M | USD | +22.5% |
| Deferred Tax Assets, Valuation Allowance | 21.1M | USD | |
| Deferred Tax Assets, Gross | 49.5M | USD | +106% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -128M | USD | -138% |
| Deferred Tax Assets, Operating Loss Carryforwards | 22.2M | USD | +65.2% |
| Additional Paid in Capital | 2.29B | USD | -1.12% |
| Amortization of Intangible Assets | 2.9M | USD | +61.1% |
| Deferred Tax Assets, Net of Valuation Allowance | 24M | USD | +25.8% |
| Interest Expense | 741M | USD | +51.2% |