Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 75.8 | % | |
Return On Equity | 8.96 | % | -17.6% |
Return On Assets | 5.1 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 134M | shares | -6.55% |
Common Stock, Shares, Outstanding | 133M | shares | -6.52% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.33M | USD | -6.53% |
Weighted Average Number of Shares Outstanding, Basic | 136M | shares | -6.89% |
Weighted Average Number of Shares Outstanding, Diluted | 136M | shares | -6.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 110M | USD | -21.2% |
Earnings Per Share, Basic | 0.78 | USD/shares | -17% |
Earnings Per Share, Diluted | 0.78 | USD/shares | -17% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 2.12B | USD | -4.57% |
Liabilities | 931M | USD | -1.39% |
Retained Earnings (Accumulated Deficit) | -4.36M | USD | -52% |
Stockholders' Equity Attributable to Parent | 1.19B | USD | -6.92% |
Liabilities and Equity | 2.12B | USD | -4.57% |
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 | 133M | shares | -6.52% |
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 | 47.7M | USD | -0.5% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 15.6M | USD | +41.6% |
Additional Paid in Capital | 1.19B | USD | -6.79% |
Interest Expense | 70.7M | USD | +26.9% |