| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 281 | % | +1.01% |
| Return On Equity | 6.05 | % | -34.2% |
| Return On Assets | 1.58 | % | -34.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 81.8M | shares | -0.46% |
| Common Stock, Shares, Outstanding | 83.1M | shares | |
| Entity Public Float | 1.11B | USD | -0.84% |
| Common Stock, Value, Issued | 818K | USD | -0.49% |
| Weighted Average Number of Shares Outstanding, Basic | 81.8M | shares | -0.53% |
| Weighted Average Number of Shares Outstanding, Diluted | 81.8M | shares | -0.53% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 222M | USD | -14.2% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.1M | USD | +8.62% |
| General and Administrative Expense | 10.6M | USD | -24.2% |
| Nonoperating Income (Expense) | -49.6M | USD | -51.7% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -124M | USD | -363% |
| Income Tax Expense (Benefit) | -1.43M | USD | -64.4% |
| Net Income (Loss) Attributable to Parent | 95.5M | USD | -34.6% |
| Earnings Per Share, Basic | 0.83 | USD/shares | -55.6% |
| Earnings Per Share, Diluted | 0.83 | USD/shares | -55.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 94.8M | USD | -57.8% |
| Assets | 6.27B | USD | +4.75% |
| Liabilities | 4.64B | USD | +7.91% |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 89.7M | USD | 0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 575K | USD | |
| Retained Earnings (Accumulated Deficit) | -338M | USD | -17.1% |
| Stockholders' Equity Attributable to Parent | 1.52B | USD | -3.24% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.54B | USD | -3.49% |
| Liabilities and Equity | 6.27B | USD | +4.75% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13M | USD | -61% |
| Net Cash Provided by (Used in) Financing Activities | 30.8M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -139M | USD | -133% |
| Common Stock, Shares Authorized | 900M | shares | |
| Common Stock, Shares, Issued | 83.1M | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -95.6M | USD | -304% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 106M | USD | -54.5% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 77.6M | USD | +12% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 97.4M | USD | -32.7% |
| Additional Paid in Capital | 1.6B | USD | -0.21% |
| Depreciation, Depletion and Amortization | 1.42M | USD | -13.7% |
| Share-based Payment Arrangement, Expense | 6.4M | USD | +78.3% |
| Interest Expense | 327M | USD | +30.1% |