| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 411 | % | -0.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 163M | shares | -3.39% |
| Common Stock, Shares, Outstanding | 163M | shares | -5.51% |
| Entity Public Float | 1.31B | USD | |
| Common Stock, Value, Issued | 17K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 169M | shares | +15.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 170M | shares | +14.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -517M | USD | -244% |
| Income Tax Expense (Benefit) | -105M | USD | -1557% |
| Earnings Per Share, Basic | -2.63 | USD/shares | -217% |
| Earnings Per Share, Diluted | -2.63 | USD/shares | -218% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 144M | USD | +3.81% |
| Deferred Income Tax Assets, Net | 111M | USD | |
| Operating Lease, Right-of-Use Asset | 7.36M | USD | +190% |
| Intangible Assets, Net (Excluding Goodwill) | 37M | USD | +108% |
| Goodwill | 49.5M | USD | +28.5% |
| Assets | 10.1B | USD | -18.5% |
| Employee-related Liabilities, Current | 39.6M | USD | +16.5% |
| Deferred Income Tax Liabilities, Net | 0 | USD | -100% |
| Liabilities | 8.2B | USD | -16.3% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -18.6M | USD | -3.88% |
| Retained Earnings (Accumulated Deficit) | -505M | USD | -506% |
| Stockholders' Equity Attributable to Parent | 1.84B | USD | -27.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.94B | USD | -26.6% |
| Liabilities and Equity | 10.1B | USD | -18.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 23.5M | USD | |
| Net Cash Provided by (Used in) Financing Activities | -360M | USD | -270% |
| Net Cash Provided by (Used in) Investing Activities | 305M | USD | +536% |
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 163M | shares | -5.51% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 183M | USD | -30.4% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 178M | USD | +22.5% |
| Deferred Tax Assets, Valuation Allowance | 0 | USD | -100% |
| Deferred Tax Assets, Gross | 118M | USD | +138% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -436M | USD | -232% |
| Deferred Tax Assets, Operating Loss Carryforwards | 81.9M | USD | +270% |
| Unrecognized Tax Benefits | 0 | USD | |
| Additional Paid in Capital | 2.25B | USD | -3.09% |
| Amortization of Intangible Assets | 4.6M | USD | +188% |
| Interest Expense | 741M | USD | +51.2% |