Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 248 | % | -9.28% |
Return On Equity | -12 | % | -50% |
Return On Assets | -3.45 | % | -61.2% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 51 M | shares | -0.95% |
Common Stock, Shares, Outstanding | 51 M | shares | -0.95% |
Entity Public Float | 268 M | USD | -45.6% |
Common Stock, Value, Issued | 510 K | USD | -0.97% |
Weighted Average Number of Shares Outstanding, Basic | 50.7 M | shares | -2.99% |
Weighted Average Number of Shares Outstanding, Diluted | 50.7 M | shares | -2.99% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Costs and Expenses | 45 M | USD | +20.3% |
Nonoperating Income (Expense) | -130 M | USD | -3.2% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -103 M | USD | -30.5% |
Income Tax Expense (Benefit) | 85 K | USD | +215% |
Net Income (Loss) Attributable to Parent | -103 M | USD | -30.5% |
Earnings Per Share, Basic | -2.31 | USD/shares | -29.8% |
Earnings Per Share, Diluted | -2.31 | USD/shares | -29.8% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 155 M | USD | -30.5% |
Assets | 2.72 B | USD | -21.7% |
Liabilities | 1.95 B | USD | -23.5% |
Stockholders' Equity Attributable to Parent | 774 M | USD | -16.9% |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 774 M | USD | -16.9% |
Liabilities and Equity | 2.72 B | USD | -21.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 1.65 M | USD | -84.2% |
Net Cash Provided by (Used in) Financing Activities | -49.9 M | USD | -188% |
Net Cash Provided by (Used in) Investing Activities | 17.1 M | USD | -12.4% |
Common Stock, Shares Authorized | 450 M | shares | 0% |
Common Stock, Shares, Issued | 51 M | shares | -0.95% |
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 | -31.2 M | USD | -136% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 168 M | USD | -25.9% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 41.8 M | USD | -6.57% |
Additional Paid in Capital | 1.2 B | USD | +0.06% |
Amortization of Intangible Assets | 2.69 M | USD | |
Depreciation, Depletion and Amortization | 1.35 M | USD | |
Interest Expense | 179 M | USD | +22.8% |