| Balance Sheet |
|
Current Assets
|
$1,161,093,000.00 |
|
Assets
|
$2,441,561,000.00 |
|
Current Liabilities
|
$983,437,000.00 |
|
Liabilities
|
$1,498,138,000.00 |
|
Equity
|
$932,216,000.00 |
|
Shares Out
|
22027425.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$72,349,000.00 |
|
Investing Cash Flow
|
$-6,291,000.00 |
| Market Analysis |
Market Cap
|
$771,620,697.75 |
|
Price
|
$34.98 |
|
BVPS
|
42.32 |
|
PB
|
0.83 |
|
EPS
|
-0.12 |
|
PS
|
0.36 |
|
FCF
|
$52,837,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:27 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:23 |
|
| Jan |
Feb |
Mar |
|
|
2026-01-29 |
-0.21 |
|
|
|
| Apr |
May |
Jun |
|
|
2026-04-23 |
0.04 |
|
|
|
| Jul |
Aug |
Sep |
|
|
2025-07-24 |
0.49 |
|
|
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-13 |
-0.04 |
|
|
