Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 77.6 | % | -0.36% |
Return On Equity | 7.59 | % | -29.5% |
Return On Assets | 4.28 | % | -29.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 131M | shares | -6.96% |
Common Stock, Shares, Outstanding | 131M | shares | -6.96% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.31M | USD | -6.98% |
Weighted Average Number of Shares Outstanding, Basic | 133M | shares | -6.55% |
Weighted Average Number of Shares Outstanding, Diluted | 133M | shares | -6.55% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 91.5M | USD | -33.6% |
Earnings Per Share, Basic | 0.65 | USD/shares | -30.9% |
Earnings Per Share, Diluted | 0.65 | USD/shares | -30.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 2.14B | USD | -4.65% |
Liabilities | 981M | USD | +0.5% |
Retained Earnings (Accumulated Deficit) | -13.1M | USD | -344% |
Stockholders' Equity Attributable to Parent | 1.16B | USD | -8.62% |
Liabilities and Equity | 2.14B | USD | -4.65% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 80.6M | USD | +13% |
Net Cash Provided by (Used in) Financing Activities | -109M | USD | -190% |
Common Stock, Shares Authorized | 450M | shares | 0% |
Common Stock, Shares, Issued | 131M | shares | -6.96% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -28.2M | USD | -183% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 62.6M | USD | -42.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.6M | USD | +41.6% |
Additional Paid in Capital | 1.17B | USD | -7.19% |
Interest Expense | 70.7M | USD | +26.9% |