| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 96.8 | % | -18.3% |
| Return On Equity | 15.7 | % | +3.7% |
| Return On Assets | 7.98 | % | +15.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 104M | shares | +155% |
| Common Stock, Shares, Outstanding | 104M | shares | +155% |
| Entity Public Float | 0 | USD | |
| Common Stock, Value, Issued | 104K | USD | +154% |
| Weighted Average Number of Shares Outstanding, Basic | 95.9M | shares | +172% |
| Weighted Average Number of Shares Outstanding, Diluted | 95.9M | shares | +172% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Nonoperating Income (Expense) | 179M | USD | +169% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 311M | USD | +211% |
| Income Tax Expense (Benefit) | 3M | USD | -98% |
| Net Income (Loss) Attributable to Parent | 394M | USD | +208% |
| Earnings Per Share, Basic | 5.3 | USD/shares | -24.1% |
| Earnings Per Share, Diluted | 5.3 | USD/shares | -24.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 514M | USD | +1.17% |
| Assets | 6.73B | USD | +160% |
| Liabilities | 3.65B | USD | +146% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -1.27M | USD | |
| Retained Earnings (Accumulated Deficit) | 226M | USD | +256% |
| Stockholders' Equity Attributable to Parent | 3.08B | USD | +179% |
| Liabilities and Equity | 6.73B | USD | +160% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.1B | USD | -163% |
| Net Cash Provided by (Used in) Financing Activities | 1.15B | USD | +133% |
| Common Stock, Shares, Issued | 104M | shares | +155% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 54.7M | USD | -29% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 35.5M | USD | +1247% |
| Unrecognized Tax Benefits | 0 | USD | |
| Interest Expense | 129M | USD | +187% |