| Balance Sheet |
|
Current Assets
|
$923,600,000.00 |
|
Assets
|
$2,714,900,000.00 |
|
Current Liabilities
|
$963,700,000.00 |
|
Liabilities
|
$2,190,700,000.00 |
|
Equity
|
$524,200,000.00 |
|
Shares Out
|
95100000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$11,900,000.00 |
|
Investing Cash Flow
|
$-15,000,000.00 |
| Market Analysis |
Market Cap
|
$1,729,869,000.00 |
|
Price
|
$18.19 |
|
BVPS
|
5.51 |
|
PB
|
3.30 |
|
EPS
|
-0.14 |
|
PS
|
0.64 |
|
FCF
|
$-5,100,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:32 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
|
|
2026-02-26 |
0.09 |
|
| Apr |
May |
Jun |
|
|
|
|
2026-05-05 |
0.16 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-06 |
0.19 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-05 |
0.12 |
|
|
