Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 117 | % | +1.25% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 93M | shares | +6.62% |
Common Stock, Shares, Outstanding | 93M | shares | +6.62% |
Entity Public Float | 1.57B | USD | +16% |
Common Stock, Value, Issued | 937K | USD | +6.6% |
Weighted Average Number of Shares Outstanding, Basic | 92.7M | shares | +10.1% |
Weighted Average Number of Shares Outstanding, Diluted | 92.7M | shares | +10.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Nonoperating Income (Expense) | 474M | USD | +23.9% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 215M | USD | +16.8% |
Income Tax Expense (Benefit) | 3.13M | USD | +10.2% |
Earnings Per Share, Basic | 2.37 | USD/shares | +3.04% |
Earnings Per Share, Diluted | 2.37 | USD/shares | +3.04% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 34.6M | USD | +34% |
Assets | 3.39B | USD | +7.83% |
Liabilities | 1.79B | USD | +6.38% |
Retained Earnings (Accumulated Deficit) | 98.2M | USD | +31.5% |
Stockholders' Equity Attributable to Parent | 1.6B | USD | +9.48% |
Liabilities and Equity | 3.39B | USD | +7.83% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -65.5M | USD | +10.8% |
Net Cash Provided by (Used in) Financing Activities | 76.2M | USD | +3.59% |
Common Stock, Shares Authorized | 400M | shares | 0% |
Common Stock, Shares, Issued | 93.7M | shares | +6.57% |
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 | 10.7M | USD | +11782% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 38.4M | USD | +49.6% |
Deferred Tax Assets, Gross | 900K | USD | +12.5% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 100M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Interest Expense | 151M | USD | +47.6% |
Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |