| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 244 | % | -2.23% |
| Return On Equity | 4.98 | % | -14.6% |
| Return On Assets | 1.45 | % | -13.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 125M | shares | +11.3% |
| Weighted Average Number of Shares Outstanding, Diluted | 125M | shares | +11.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 43.4M | USD | +20.1% |
| Income Tax Expense (Benefit) | 1.82M | USD | -34% |
| Net Income (Loss) Attributable to Parent | 139M | USD | -0.45% |
| Earnings Per Share, Basic | 1.15 | USD/shares | -20.7% |
| Earnings Per Share, Diluted | 1.15 | USD/shares | -20.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 68.6M | USD | -59.8% |
| Assets | 10.7B | USD | +22.8% |
| Liabilities | 7.85B | USD | +29.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -5.4M | USD | +47.9% |
| Retained Earnings (Accumulated Deficit) | -132M | USD | -126% |
| Stockholders' Equity Attributable to Parent | 2.82B | USD | +7.09% |
| Liabilities and Equity | 10.7B | USD | +22.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 254M | USD | +12.7% |
| Net Cash Provided by (Used in) Financing Activities | -36M | USD | -111% |
| Net Cash Provided by (Used in) Investing Activities | -168M | USD | +62.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -141M | USD | -77.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 133M | USD | -30.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 105M | USD | +14.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 144M | USD | +8.69% |
| Preferred Stock, Shares Issued | 125 | shares | 0% |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Preferred Stock, Shares Outstanding | 125 | shares | 0% |
| Depreciation, Depletion and Amortization | 11M | USD | |
| Interest Expense | 444M | USD | +28.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |