Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 111 | % | |
Return On Equity | 13 | % | -16.4% |
Return On Assets | 6.15 | % |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 123M | shares | +0.89% |
Common Stock, Shares, Outstanding | 123M | shares | +0.89% |
Entity Public Float | 0 | USD | |
Common Stock, Value, Issued | 1.23M | USD | +0.9% |
Weighted Average Number of Shares Outstanding, Basic | 123M | shares | +1.19% |
Weighted Average Number of Shares Outstanding, Diluted | 123M | shares | +1.19% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Income (Loss) Attributable to Parent | 248M | USD | -12.8% |
Earnings Per Share, Basic | 2.02 | USD/shares | -15.1% |
Earnings Per Share, Diluted | 2.02 | USD/shares | -15.1% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Assets | 4.5B | USD | +23.5% |
Liabilities | 2.58B | USD | +45.4% |
Retained Earnings (Accumulated Deficit) | 80.9M | USD | +80% |
Stockholders' Equity Attributable to Parent | 1.92B | USD | +2.71% |
Liabilities and Equity | 4.5B | USD | +23.5% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | -314M | USD | -1743% |
Net Cash Provided by (Used in) Financing Activities | 313M | USD | +40563% |
Common Stock, Shares Authorized | 500M | shares | 0% |
Common Stock, Shares, Issued | 123M | shares | +0.89% |
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 | -1.22M | USD | -106% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 120M | USD | +66.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 30.2M | USD | +5.37% |
Additional Paid in Capital | 1.84B | USD | +0.81% |
Interest Expense | 142M | USD | +38.6% |