| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 94% | % | |
| Quick Ratio | 43% | % | |
| Debt-to-equity | -408% | % | |
| Return On Equity | 5% | % | |
| Return On Assets | -1% | % | |
| Operating Margin | 5% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 86,754,321 | shares | 0.99% |
| Common Stock, Shares, Outstanding | 86,752,229 | shares | 0.99% |
| Common Stock, Value, Issued | $900,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 86,901,141 | shares | 1.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 86,901,141 | shares | 1.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,048,000,000 | USD | -2% |
| General and Administrative Expense | $129,100,000 | USD | -22% |
| Operating Income (Loss) | $195,900,000 | USD | |
| Nonoperating Income (Expense) | $274,500,000 | USD | -19% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $78,600,000 | USD | |
| Income Tax Expense (Benefit) | $41,400,000 | USD | -6014% |
| Net Income (Loss) Attributable to Parent | $37,200,000 | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $94,600,000 | USD | 173% |
| Inventory, Net | $400,100,000 | USD | -2.3% |
| Assets, Current | $880,100,000 | USD | 11% |
| Property, Plant and Equipment, Net | $1,362,000,000 | USD | -6.3% |
| Operating Lease, Right-of-Use Asset | $229,000,000 | USD | |
| Other Assets, Noncurrent | $491,800,000 | USD | 24% |
| Assets | $2,733,900,000 | USD | 3.6% |
| Accounts Payable, Current | $298,700,000 | USD | -7.1% |
| Employee-related Liabilities, Current | $66,100,000 | USD | -21% |
| Liabilities, Current | $776,300,000 | USD | -38% |
| Long-term Debt and Lease Obligation | $2,147,400,000 | USD | 29% |
| Operating Lease, Liability, Noncurrent | $170,300,000 | USD | |
| Other Liabilities, Noncurrent | $259,900,000 | USD | 70% |
| Liabilities | $3,183,600,000 | USD | 3.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6,900,000 | USD | 1.4% |
| Retained Earnings (Accumulated Deficit) | $1,535,500,000 | USD | 29% |
| Stockholders' Equity Attributable to Parent | $695,300,000 | USD | -3.4% |
| Liabilities and Equity | $2,733,900,000 | USD | 3.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 700,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 86,752,229 | shares | 0.99% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $174,600,000 | USD | 313% |
| Operating Lease, Liability | $230,600,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid | $270,700,000 | USD | |
| Operating Lease, Liability, Current | $60,300,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $67,500,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $72,100,000 | USD | |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $40,100,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $63,700,000 | USD | |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $9,300,000 | USD | |
| Additional Paid in Capital | $838,400,000 | USD | -44% |