Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 888 | % | -3.77% |
Return On Equity | 9.97 | % | -4.96% |
Return On Assets | 1.01 | % | -1.95% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 182M | shares | +0.11% |
Common Stock, Value, Issued | 618M | USD | +0.49% |
Weighted Average Number of Shares Outstanding, Basic | 182M | shares | +3.97% |
Weighted Average Number of Shares Outstanding, Diluted | 184M | shares | +3.89% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 404M | USD | +15.8% |
Income Tax Expense (Benefit) | 79.6M | USD | +43.9% |
Net Income (Loss) Attributable to Parent | 324M | USD | +10.5% |
Earnings Per Share, Basic | 1 | USD/shares | +1.77% |
Earnings Per Share, Diluted | 1 | USD/shares | +2.4% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Property, Plant and Equipment, Net | 184M | USD | +2.02% |
Assets | 32B | USD | +0.85% |
Liabilities | 28.7B | USD | +0.15% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -272M | USD | +12.5% |
Retained Earnings (Accumulated Deficit) | 1.9B | USD | +10.8% |
Stockholders' Equity Attributable to Parent | 3.33B | USD | +7.34% |
Liabilities and Equity | 32B | USD | +0.85% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 703K | USD | -99.5% |
Net Cash Provided by (Used in) Financing Activities | 40.2M | USD | |
Net Cash Provided by (Used in) Investing Activities | -74.3M | USD | +75.2% |
Common Stock, Shares Authorized | 600M | shares | 0% |
Common Stock, Shares, Issued | 247M | shares | +0.49% |
Common Stock, Par or Stated Value Per Share | 2.5 | USD/shares | 0% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 805M | USD | -42.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 153M | USD | +8.24% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 363M | USD | +0.24% |
Preferred Stock, Shares Issued | 200K | shares | 0% |
Preferred Stock, Shares Authorized | 10M | shares | 0% |
Additional Paid in Capital | 1.79B | USD | +0.72% |
Amortization of Intangible Assets | 24.3M | USD | +276% |