| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 196 | % | +15.7% |
| Return On Equity | 1.18 | % | |
| Return On Assets | 0.45 | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 219M | shares | -1.25% |
| Entity Public Float | 2.6B | USD | -19.3% |
| Weighted Average Number of Shares Outstanding, Basic | 222M | shares | -1.17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 416M | USD | +2.6% |
| General and Administrative Expense | 3.71M | USD | +5.75% |
| Operating Income (Loss) | 72.5M | USD | +7.22% |
| Net Income (Loss) Attributable to Parent | 23M | USD | +88.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.9M | USD | -3.39% |
| Property, Plant and Equipment, Net | 4.6B | USD | +10.9% |
| Assets | 5.35B | USD | +3.22% |
| Liabilities | 3.27B | USD | +4.97% |
| Retained Earnings (Accumulated Deficit) | -115M | USD | +16.7% |
| Stockholders' Equity Attributable to Parent | 1.46B | USD | -12.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.94B | USD | -4.98% |
| Liabilities and Equity | 5.35B | USD | +3.22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 40.4M | USD | +28.2% |
| Net Cash Provided by (Used in) Financing Activities | 4.61M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -51.5M | USD | -42.6% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 115M | USD | +12.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 30.3M | USD | +8.68% |
| Depreciation | 34.7M | USD | -2.35% |
| Depreciation, Depletion and Amortization | 40.3M | USD | +8.92% |
| Interest Expense | 79.8M | USD | -29.1% |