| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 121 | % | +3.66% |
| Return On Equity | -1.14 | % | +81.2% |
| Return On Assets | -0.59 | % | +81.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 218M | shares | +0.07% |
| Common Stock, Shares, Outstanding | 218M | shares | +0.07% |
| Entity Public Float | 847M | USD | +4.55% |
| Common Stock, Value, Issued | 2.18M | USD | +0.09% |
| Weighted Average Number of Shares Outstanding, Basic | 217M | shares | +0.15% |
| Weighted Average Number of Shares Outstanding, Diluted | 217M | shares | +0.15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 757M | USD | +1.97% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.9M | USD | +1.31% |
| General and Administrative Expense | 66.3M | USD | +7.01% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -36.3M | USD | +90.2% |
| Income Tax Expense (Benefit) | 2.06M | USD | +44.3% |
| Net Income (Loss) Attributable to Parent | -46.3M | USD | +82.2% |
| Earnings Per Share, Basic | -0.21 | USD/shares | +82.5% |
| Earnings Per Share, Diluted | -0.21 | USD/shares | +82.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 375M | USD | -12.4% |
| Assets | 7.87B | USD | -1.68% |
| Liabilities | 3.86B | USD | -3.24% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 428K | USD | -96.2% |
| Stockholders' Equity Attributable to Parent | 3.14B | USD | -1.94% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4.01B | USD | -0.13% |
| Liabilities and Equity | 7.87B | USD | -1.68% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 69.9M | USD | +20.6% |
| Net Cash Provided by (Used in) Financing Activities | -90.2M | USD | -509% |
| Net Cash Provided by (Used in) Investing Activities | -41.2M | USD | -118% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 218M | shares | +0.07% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 555M | USD | +9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.2M | USD | +14.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -57.1M | USD | +80.8% |