| Balance Sheet |
|
Current Assets
|
852,826,000 |
|
Assets
|
1,320,118,000 |
|
Current Liabilities
|
517,197,000 |
|
Liabilities
|
837,631,000 |
|
Equity
|
482,487,000 |
|
Shares Out
|
33,100,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-63,975,000 |
|
Investing Cash Flow
|
-4,319,000 |
| Market Analysis |
Market Cap
|
211,842,819 |
|
Price
|
6.40 |
|
BVPS
|
14.99 |
|
PB
|
0.50 |
|
EPS
|
0.46 |
|
PE
|
13.77 |
|
PS
|
0.11 |
|
FCF
|
-68,294,000 |
|
| Dividends |
|
Dividend Amount
|
0.05 |
|
Dividend Yield |
2.24% |
|
| Jan |
Feb |
Mar |
| Ex: 1/11 |
Pay: 1/25 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 4/11 |
Pay: 4/19 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 7/8 |
Pay: 7/26 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 10/4 |
Pay: 10/18 |
|
|
|
|
|
| Earnings |
|
| Oct |
Nov |
Dec |
|
|
11/13 |
|
12/16 |
0.84 |
|
|
