| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 453 | % | +0.87% |
| Return On Equity | -3.7 | % | -162% |
| Return On Assets | -0.67 | % | -161% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 174M | shares | +0.76% |
| Common Stock, Shares, Outstanding | 174M | shares | +0.76% |
| Entity Public Float | 3.4B | USD | -24.4% |
| Common Stock, Value, Issued | 1.74M | USD | +0.75% |
| Weighted Average Number of Shares Outstanding, Basic | 174M | shares | +0.78% |
| Weighted Average Number of Shares Outstanding, Diluted | 174M | shares | -3.83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 52.6M | USD | -1.25% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -150M | USD | -153% |
| Income Tax Expense (Benefit) | 4.49M | USD | -13.8% |
| Net Income (Loss) Attributable to Parent | -158M | USD | -157% |
| Earnings Per Share, Basic | -0.9 | USD/shares | -157% |
| Earnings Per Share, Diluted | -0.88 | USD/shares | -155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 374M | USD | -22.6% |
| Assets | 22.6B | USD | -8.95% |
| Liabilities | 18.6B | USD | -8.2% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 10.3M | USD | -3.84% |
| Retained Earnings (Accumulated Deficit) | -1.55B | USD | -61% |
| Stockholders' Equity Attributable to Parent | 3.98B | USD | -12.2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4B | USD | -12.3% |
| Liabilities and Equity | 22.6B | USD | -8.95% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 94.6M | USD | -13.7% |
| Net Cash Provided by (Used in) Financing Activities | -404M | USD | -825% |
| Net Cash Provided by (Used in) Investing Activities | 376M | USD | +140% |
| Common Stock, Shares Authorized | 400M | shares | 0% |
| Common Stock, Shares, Issued | 174M | shares | +0.76% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 374M | USD | -22.6% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 344M | USD | +7.99% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -158M | USD | -157% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100M | shares | 0% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | 718K | USD | +5.59% |
| Interest Expense | 1.39B | USD | +50.3% |