Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 274 | % | -3.06% |
Return On Equity | 8.63 | % | +69.3% |
Return On Assets | 2.3 | % | +74.3% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 81.9 M | shares | -0.5% |
Common Stock, Shares, Outstanding | 83.3 M | shares | |
Entity Public Float | 1.11 B | USD | -0.84% |
Common Stock, Value, Issued | 820 K | USD | -0.73% |
Weighted Average Number of Shares Outstanding, Basic | 82 M | shares | -0.94% |
Weighted Average Number of Shares Outstanding, Diluted | 82 M | shares | -0.94% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 255 M | USD | +18.9% |
Revenue from Contract with Customer, Excluding Assessed Tax | 18.4 M | USD | +72.9% |
General and Administrative Expense | 13.3 M | USD | -2.45% |
Nonoperating Income (Expense) | -33.7 M | USD | +39% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -124 M | USD | -363% |
Income Tax Expense (Benefit) | -1.26 M | USD | -21.5% |
Net Income (Loss) Attributable to Parent | 137 M | USD | +70% |
Earnings Per Share, Basic | 1.33 | USD/shares | +26.7% |
Earnings Per Share, Diluted | 1.33 | USD/shares | +26.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 240 M | USD | +4.18% |
Assets | 6.03 B | USD | +3.23% |
Liabilities | 4.35 B | USD | +4.67% |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 89.7 M | USD | 0% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 530 K | USD | |
Retained Earnings (Accumulated Deficit) | -299 M | USD | -2.59% |
Stockholders' Equity Attributable to Parent | 1.56 B | USD | -0.72% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.59 B | USD | -0.35% |
Liabilities and Equity | 6.03 B | USD | +3.23% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 13 M | USD | -61% |
Net Cash Provided by (Used in) Financing Activities | 30.8 M | USD | |
Net Cash Provided by (Used in) Investing Activities | -139 M | USD | -133% |
Common Stock, Shares Authorized | 900 M | shares | |
Common Stock, Shares, Issued | 83.3 M | shares | |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -95.6 M | USD | -304% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 248 M | USD | +4.57% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 77.6 M | USD | +12% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 140 M | USD | +77.3% |
Additional Paid in Capital | 1.6 B | USD | -0.39% |
Depreciation, Depletion and Amortization | 1.42 M | USD | -13.7% |
Share-based Payment Arrangement, Expense | 5.54 M | USD | +82.1% |
Interest Expense | 316 M | USD | +51% |