| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 133 | % | -7.44% |
| Quick Ratio | 118 | % | -7.9% |
| Return On Equity | 195 | % | |
| Return On Assets | -10.8 | % | -177% |
| Operating Margin | -9.48 | % | -155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 41.9M | shares | +2.76% |
| Common Stock, Value, Issued | 400K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 42.2M | shares | +3.43% |
| Weighted Average Number of Shares Outstanding, Diluted | 42.2M | shares | +3.43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.16B | USD | -4.2% |
| Operating Income (Loss) | -205M | USD | -144% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -295M | USD | -115% |
| Income Tax Expense (Benefit) | -61.5M | USD | -49.3% |
| Net Income (Loss) Attributable to Parent | -240M | USD | -150% |
| Earnings Per Share, Basic | -5.82 | USD/shares | -147% |
| Earnings Per Share, Diluted | -5.82 | USD/shares | -146% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.3M | USD | +2.91% |
| Inventory, Net | 680M | USD | -9.02% |
| Assets, Current | 790M | USD | -7.47% |
| Property, Plant and Equipment, Net | 239M | USD | -19.3% |
| Operating Lease, Right-of-Use Asset | 760M | USD | -5.28% |
| Intangible Assets, Net (Excluding Goodwill) | 264M | USD | -28.5% |
| Goodwill | 162M | USD | 0% |
| Other Assets, Noncurrent | 42.6M | USD | +4.16% |
| Assets | 2.26B | USD | -10.6% |
| Accounts Payable, Current | 263M | USD | -2.81% |
| Accrued Liabilities, Current | 109M | USD | -11.5% |
| Liabilities, Current | 554M | USD | -1.63% |
| Deferred Income Tax Liabilities, Net | 20.8M | USD | -76.7% |
| Operating Lease, Liability, Noncurrent | 692M | USD | -5.91% |
| Other Liabilities, Noncurrent | 26M | USD | -16.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 16.6M | USD | +45.6% |
| Retained Earnings (Accumulated Deficit) | -388M | USD | -162% |
| Stockholders' Equity Attributable to Parent | -183M | USD | -523% |
| Liabilities and Equity | 2.26B | USD | -10.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33.8M | USD | +72.3% |
| Net Cash Provided by (Used in) Financing Activities | 53.3M | USD | -63.4% |
| Net Cash Provided by (Used in) Investing Activities | -20M | USD | -185% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 44.1M | shares | 0% |
| 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 | -500K | USD | -150% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 21.9M | USD | +111% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -235M | USD | -175% |
| Operating Lease, Liability, Current | 175M | USD | +7.76% |
| Deferred Income Tax Expense (Benefit) | 400K | USD | |
| Unrecognized Tax Benefits | 1M | USD | -16.7% |
| Amortization of Intangible Assets | 8.7M | USD | +7.41% |
| Interest Expense | 102M | USD | +89.2% |