| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 257 | % | +7.5% |
| Return On Equity | 4.85 | % | -22.5% |
| Return On Assets | 1.36 | % | -26.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | 0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 124M | shares | +6.91% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | +8.35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 45.2M | USD | +11.6% |
| Nonoperating Income (Expense) | 690K | USD | |
| Income Tax Expense (Benefit) | 2.02M | USD | -24.6% |
| Net Income (Loss) Attributable to Parent | 135M | USD | -15.1% |
| Earnings Per Share, Basic | 1.09 | USD/shares | -27.8% |
| Earnings Per Share, Diluted | 1.08 | USD/shares | -28.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139M | USD | -16.5% |
| Assets | 10.2B | USD | +16.1% |
| Liabilities | 7.44B | USD | +23.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -4.6M | USD | +43.5% |
| Retained Earnings (Accumulated Deficit) | -135M | USD | -153% |
| Stockholders' Equity Attributable to Parent | 2.76B | USD | -0.23% |
| Liabilities and Equity | 10.2B | USD | +16.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 238M | USD | -8.66% |
| 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 | 220M | USD | +2.34% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 105M | USD | +14.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 139M | USD | -10.3% |
| 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 | 15.3M | USD | |
| Interest Expense | 444M | USD | +28.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |