| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 296 | % | +9.75% |
| Return On Equity | 6.21 | % | -31.8% |
| Return On Assets | 1.56 | % | -36.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 82.2M | shares | +0.42% |
| Common Stock, Shares, Outstanding | 83.1M | shares | +0.38% |
| Entity Public Float | 994M | USD | -10.8% |
| Common Stock, Value, Issued | 818K | USD | -0.24% |
| Weighted Average Number of Shares Outstanding, Basic | 81.8M | shares | -0.56% |
| Weighted Average Number of Shares Outstanding, Diluted | 81.8M | shares | -0.56% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 210M | USD | -20.3% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 22.8M | USD | +34.2% |
| General and Administrative Expense | 9.71M | USD | -32.8% |
| Nonoperating Income (Expense) | -30.5M | USD | +11.3% |
| Income Tax Expense (Benefit) | 1.12M | USD | |
| Net Income (Loss) Attributable to Parent | 95.9M | USD | -34% |
| Earnings Per Share, Basic | 0.82 | USD/shares | -42.3% |
| Earnings Per Share, Diluted | 0.82 | USD/shares | -42.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 184M | USD | -45.4% |
| Assets | 6B | USD | +0.79% |
| Liabilities | 4.39B | USD | +2.65% |
| Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | 89.7M | USD | 0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 79K | USD | |
| Retained Earnings (Accumulated Deficit) | -348M | USD | -16.4% |
| Stockholders' Equity Attributable to Parent | 1.51B | USD | -2.99% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.52B | USD | -4.17% |
| Liabilities and Equity | 6B | USD | +0.79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 13M | USD | -61% |
| Net Cash Provided by (Used in) Financing Activities | 30.8M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -139M | USD | -133% |
| Common Stock, Shares Authorized | 900M | shares | 0% |
| Common Stock, Shares, Issued | 83.1M | shares | +0.38% |
| 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 | -95.6M | USD | -304% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 197M | USD | -42.7% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 77.6M | USD | +12% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 96.7M | USD | -32.9% |
| Additional Paid in Capital | 1.6B | USD | +0.11% |
| Depreciation, Depletion and Amortization | 1.42M | USD | -13.7% |
| Share-based Payment Arrangement, Expense | 8.17M | USD | +71.7% |
| Interest Expense | 327M | USD | +30.1% |