| Balance Sheet |
|
Current Assets
|
534,300,000 |
|
Assets
|
1,299,000,000 |
|
Current Liabilities
|
698,700,000 |
|
Liabilities
|
1,249,100,000 |
|
Equity
|
49,900,000 |
|
Shares Out
|
38,899,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
112,900,000 |
|
Investing Cash Flow
|
12,700,000 |
| Market Analysis |
Market Cap
|
231,073,442 |
|
Price
|
5.71 |
|
BVPS
|
1.28 |
|
PB
|
4.39 |
|
EPS
|
-1.18 |
|
PS
|
0.02 |
|
FCF
|
125,600,000 |
|
| Dividends |
|
Dividend Amount
|
0.05 |
|
Dividend Yield |
2.77% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/26 |
|
|
Pay: 3/12 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/21 |
|
|
Pay: 6/7 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/19 |
|
|
Pay: 9/6 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/18 |
|
|
Pay: 12/6 |
|
|
