Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 122 | % | +3.01% |
Return On Equity | -1.63 | % | +72.9% |
Return On Assets | -0.84 | % | +72.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 219M | shares | +0.87% |
Common Stock, Shares, Outstanding | 219M | shares | +0.87% |
Entity Public Float | 847M | USD | +4.55% |
Common Stock, Value, Issued | 2.19M | USD | +0.87% |
Weighted Average Number of Shares Outstanding, Basic | 218M | shares | +0.41% |
Weighted Average Number of Shares Outstanding, Diluted | 218M | shares | +0.38% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 756M | USD | +1.67% |
Revenue from Contract with Customer, Excluding Assessed Tax | 20.7M | USD | -11.3% |
General and Administrative Expense | 67.2M | USD | +4.94% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -58.4M | USD | +83.9% |
Income Tax Expense (Benefit) | 2.08M | USD | +39.9% |
Net Income (Loss) Attributable to Parent | -66.2M | USD | +73.7% |
Earnings Per Share, Basic | 0 | USD/shares | +73.3% |
Earnings Per Share, Diluted | 0 | USD/shares | +73.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 427M | USD | +54.6% |
Assets | 7.95B | USD | +0.22% |
Liabilities | 3.85B | USD | -0.12% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 416K | USD | -94.1% |
Stockholders' Equity Attributable to Parent | 3.09B | USD | -3.5% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.1B | USD | +0.55% |
Liabilities and Equity | 7.95B | USD | +0.22% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 8.87M | USD | -87.3% |
Net Cash Provided by (Used in) Financing Activities | 83.6M | USD | |
Net Cash Provided by (Used in) Investing Activities | -33.9M | USD | +17.9% |
Common Stock, Shares Authorized | 900M | shares | 0% |
Common Stock, Shares, Issued | 219M | shares | +0.87% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 614M | USD | +37.1% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 39.6M | USD | +3.64% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -72.8M | USD | +74.2% |