Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 95.2 | % | +13.3% |
Return On Equity | 1.27 | % | -75.9% |
Return On Assets | -0.08 | % | -152% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 283M | shares | +3.67% |
Common Stock, Shares, Outstanding | 283M | shares | +3.24% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 0 | USD | -100% |
Weighted Average Number of Shares Outstanding, Basic | 282M | shares | +4.49% |
Weighted Average Number of Shares Outstanding, Diluted | 282M | shares | +4.53% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenues | 1.08B | USD | +47.7% |
General and Administrative Expense | 65.1M | USD | +53.8% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 11.5M | USD | -52.1% |
Income Tax Expense (Benefit) | 22.9M | USD | +372% |
Net Income (Loss) Attributable to Parent | -11.8M | USD | -162% |
Earnings Per Share, Basic | 0.09 | USD/shares | -66.7% |
Earnings Per Share, Diluted | 0.09 | USD/shares | -66.7% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 482M | USD | +1210% |
Operating Lease, Right-of-Use Asset | 57.7M | USD | +10.1% |
Assets | 15.2B | USD | +3.49% |
Liabilities | 6.55B | USD | +3.22% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 36.4M | USD | +33.7% |
Retained Earnings (Accumulated Deficit) | -87.1M | USD | -15.7% |
Stockholders' Equity Attributable to Parent | 5.43B | USD | +5.49% |
Liabilities and Equity | 15.2B | USD | +3.49% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 177M | USD | +69.5% |
Net Cash Provided by (Used in) Financing Activities | 96.9M | USD | -99.1% |
Net Cash Provided by (Used in) Investing Activities | -273M | USD | +97.5% |
Common Stock, Shares Authorized | 375M | shares | 0% |
Common Stock, Shares, Issued | 283M | shares | +3.24% |
Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 503M | USD | +1087% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 67.8M | USD | +38.9% |
Deferred Tax Assets, Valuation Allowance | 26.4M | USD | |
Deferred Tax Assets, Gross | 28.2M | USD | |
Operating Lease, Liability | 55.3M | USD | +10% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -2.63M | USD | -104% |
Current State and Local Tax Expense (Benefit) | 703K | USD | |
Share-based Payment Arrangement, Expense | 1M | USD | |
Deferred State and Local Income Tax Expense (Benefit) | 0 | USD | |
Interest Expense | 372M | USD | +57.5% |