| Balance Sheet |
|
Current Assets
|
$1,122,513,000.00 |
|
Assets
|
$4,674,261,000.00 |
|
Current Liabilities
|
$561,905,000.00 |
|
Liabilities
|
$3,307,612,000.00 |
|
Equity
|
$1,367,043,000.00 |
|
Shares Out
|
28833743.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$25,624,000.00 |
|
Investing Cash Flow
|
$-5,352,000.00 |
| Market Analysis |
Market Cap
|
$499,688,766.19 |
|
Price
|
$17.33 |
|
BVPS
|
47.41 |
|
PB
|
0.37 |
|
EPS
|
-2.05 |
|
PS
|
0.24 |
|
FCF
|
$12,992,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.07 |
|
Dividend Yield |
1.62% |
|
Dividend Data Last Updated
|
2026-09-01 09:32:41 |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2026-02-13 |
Pay: 2026-02-23 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-01 |
Pay: 2026-05-11 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-08 |
Pay: 2025-08-18 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 2025-11-07 |
Pay: 2025-11-17 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:32 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-09 |
0.62 |
|
| Jul |
Aug |
Sep |
| 2026-06-04 |
0.24 |
2025-07-30 |
0.50 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-30 |
0.62 |
|
|
|
|
