| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 295 | % | +56.9% |
| Return On Equity | -7.68 | % | +19.5% |
| Return On Assets | -1.97 | % | +39.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 278M | shares | -10.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 320M | shares | +0.44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 499M | USD | +12.3% |
| General and Administrative Expense | 16.5M | USD | +13% |
| Costs and Expenses | 501M | USD | -3.16% |
| Nonoperating Income (Expense) | -153M | USD | +8.44% |
| Net Income (Loss) Attributable to Parent | -145M | USD | +38.3% |
| Earnings Per Share, Basic | -0.49 | USD/shares | +33.8% |
| Earnings Per Share, Diluted | -0.49 | USD/shares | +33.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.4M | USD | -40.2% |
| Assets | 7.37B | USD | +1.71% |
| Liabilities | 5.38B | USD | +10.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 46.1M | USD | -34.9% |
| Retained Earnings (Accumulated Deficit) | -1.22B | USD | -32.5% |
| Stockholders' Equity Attributable to Parent | 1.67B | USD | -26.1% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.88B | USD | -17% |
| Liabilities and Equity | 7.37B | USD | +1.71% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13.6M | USD | |
| Net Cash Provided by (Used in) Financing Activities | 69M | USD | -47.4% |
| Net Cash Provided by (Used in) Investing Activities | 14.3M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 96.9M | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.5M | USD | -34.9% |
| Depreciation | 216M | USD | +6.17% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -163M | USD | +14.9% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 200M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Amortization of Intangible Assets | 78.6M | USD | -10.9% |
| Interest Expense | 198M | USD | +11.8% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |