| Balance Sheet |
|
Current Assets
|
$755,800,000.00 |
|
Assets
|
$1,025,400,000.00 |
|
Current Liabilities
|
$300,500,000.00 |
|
Liabilities
|
$1,523,200,000.00 |
|
Equity
|
$-497,800,000.00 |
|
Shares Out
|
116277850.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-14,300,000.00 |
|
Investing Cash Flow
|
$-6,000,000.00 |
| Market Analysis |
Market Cap
|
$1,529,053,727.50 |
|
Price
|
$13.06 |
|
PB
|
5.12 |
|
EPS
|
0.29 |
|
PE
|
8.86 |
|
PS
|
0.67 |
|
FCF
|
$-20,300,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:25 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:21 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
0.37 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.14 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-04 |
0.55 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-18 |
0.51 |
|
|
