| Balance Sheet |
|
Current Assets
|
$779,500,000.00 |
|
Assets
|
$1,052,100,000.00 |
|
Current Liabilities
|
$345,800,000.00 |
|
Liabilities
|
$1,519,300,000.00 |
|
Equity
|
$-467,200,000.00 |
|
Shares Out
|
116278194.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$65,000,000.00 |
|
Investing Cash Flow
|
$-8,100,000.00 |
| Market Analysis |
Market Cap
|
$1,215,107,127.30 |
|
Price
|
$10.45 |
|
PB
|
6.78 |
|
EPS
|
0.29 |
|
PE
|
8.86 |
|
PS
|
0.53 |
|
FCF
|
$56,900,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:25 |
|
| 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 |
|
|
