| Balance Sheet |
|
Current Assets
|
$865,519,000.00 |
|
Assets
|
$2,115,548,000.00 |
|
Current Liabilities
|
$504,965,000.00 |
|
Liabilities
|
$1,317,351,000.00 |
|
Equity
|
$798,197,000.00 |
|
Shares Out
|
23077230.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$171,136,000.00 |
|
Investing Cash Flow
|
$-34,429,000.00 |
| Market Analysis |
Market Cap
|
$643,393,172.40 |
|
Price
|
$29.27 |
|
BVPS
|
34.59 |
|
PB
|
0.81 |
|
EPS
|
-39.08 |
|
PS
|
0.36 |
|
FCF
|
$131,910,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:28 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:24 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-08 |
1.71 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.83 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-10 |
0.41 |
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-09 |
0.59 |
|
|
|
|
