Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Debt-to-equity | 53.1 | % | +5.29% |
Return On Equity | 5.58 | % | -11.4% |
Return On Assets | 3.64 | % | -12.9% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Entity Common Stock, Shares Outstanding | 237M | shares | -1.56% |
Common Stock, Shares, Outstanding | 237M | shares | -1.78% |
Entity Public Float | 3.27B | USD | +1.56% |
Common Stock, Value, Issued | 4.74B | USD | -1.17% |
Weighted Average Number of Shares Outstanding, Basic | 238M | shares | -1.86% |
Weighted Average Number of Shares Outstanding, Diluted | 238M | shares | -1.86% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | 1.42B | USD | +2.42% |
General and Administrative Expense | 38.2M | USD | -16.1% |
Costs and Expenses | 1.17B | USD | +3.33% |
Operating Income (Loss) | 263M | USD | -6.06% |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 182M | USD | -12.7% |
Income Tax Expense (Benefit) | 958K | USD | -8.24% |
Net Income (Loss) Attributable to Parent | 181M | USD | -12.7% |
Earnings Per Share, Basic | 0 | USD/shares | -12.6% |
Earnings Per Share, Diluted | 0 | USD/shares | -12.6% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Cash and Cash Equivalents, at Carrying Value | 7.9M | USD | +9.3% |
Operating Lease, Right-of-Use Asset | 24.3M | USD | -4.17% |
Assets | 4.93B | USD | -2.88% |
Liabilities | 1.73B | USD | -0.7% |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 4.23M | USD | -80.2% |
Stockholders' Equity Attributable to Parent | 3.2B | USD | -4.03% |
Liabilities and Equity | 4.93B | USD | -2.88% |
Label | TTM Value / Value | Unit | Change % |
---|---|---|---|
Net Cash Provided by (Used in) Operating Activities | 49.1M | USD | -10.1% |
Net Cash Provided by (Used in) Financing Activities | -36M | USD | -168% |
Net Cash Provided by (Used in) Investing Activities | -7.08M | USD | +93.9% |
Common Stock, Shares Authorized | 800M | shares | 0% |
Common Stock, Shares, Issued | 237M | shares | -1.78% |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 6.04M | USD | |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 41.8M | USD | +8.58% |
Operating Lease, Liability | 11M | USD | -4.24% |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 164M | USD | -15% |
Operating Lease, Weighted Average Discount Rate, Percent | 0.06 | pure | 0% |
Preferred Stock, Shares Issued | 0 | shares | |
Preferred Stock, Shares Authorized | 30M | shares | 0% |
Preferred Stock, Shares Outstanding | 0 | shares | |
Deferred Tax Assets, Net of Valuation Allowance | 31M | USD | +24% |