| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 395 | % | -18.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 168M | shares | -2.19% |
| Common Stock, Shares, Outstanding | 168M | 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 | 169M | shares | +28.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 170M | shares | +20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -114M | USD | -137% |
| Income Tax Expense (Benefit) | -74.7M | USD | -678% |
| Earnings Per Share, Basic | -0.59 | USD/shares | -122% |
| Earnings Per Share, Diluted | -0.5 | USD/shares | -119% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 226M | USD | +14.5% |
| Deferred Income Tax Assets, Net | 21.1M | USD | +2058% |
| Operating Lease, Right-of-Use Asset | 3.96M | USD | -28.6% |
| Intangible Assets, Net (Excluding Goodwill) | 28.7M | USD | +63.8% |
| Goodwill | 49.1M | USD | +29.8% |
| Assets | 11.8B | USD | -4.92% |
| Employee-related Liabilities, Current | 20M | USD | -40.6% |
| Deferred Income Tax Liabilities, Net | 33M | USD | +6.77% |
| Liabilities | 9.37B | USD | -3.08% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -13.9M | USD | -49.6% |
| Retained Earnings (Accumulated Deficit) | -92.3M | USD | -149% |
| Stockholders' Equity Attributable to Parent | 2.29B | USD | -11.9% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 2.39B | USD | -11.5% |
| Liabilities and Equity | 11.8B | USD | -4.92% |
| 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 | 168M | shares | -2.03% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 279M | USD | -21.1% |
| 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 | -59.5M | USD | -117% |
| Deferred Tax Assets, Operating Loss Carryforwards | 22.2M | USD | +65.2% |
| Additional Paid in Capital | 2.29B | USD | -1.13% |
| Amortization of Intangible Assets | 1.9M | USD | +5.56% |
| Deferred Tax Assets, Net of Valuation Allowance | 24M | USD | +25.8% |
| Interest Expense | 741M | USD | +51.2% |