| Balance Sheet |
|
Current Assets
|
$609,800,000.00 |
|
Assets
|
$3,411,900,000.00 |
|
Current Liabilities
|
$476,400,000.00 |
|
Liabilities
|
$1,670,100,000.00 |
|
Equity
|
$1,234,700,000.00 |
|
Shares Out
|
92800000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$128,300,000.00 |
|
Investing Cash Flow
|
$-165,300,000.00 |
| Market Analysis |
Market Cap
|
$1,034,720,000.00 |
|
Price
|
$11.15 |
|
BVPS
|
13.31 |
|
PB
|
0.84 |
|
EPS
|
-0.03 |
|
PE
|
609.08 |
|
PS
|
0.36 |
|
FCF
|
$-50,500,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:34 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-03 |
-0.01 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.09 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-19 |
0.27 |
|
|
