| Balance Sheet |
|
Current Assets
|
988,200,000 |
|
Assets
|
2,644,100,000 |
|
Current Liabilities
|
720,900,000 |
|
Liabilities
|
3,264,000,000 |
|
Equity
|
-619,900,000 |
|
Shares Out
|
35,356,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
-14,200,000 |
|
Investing Cash Flow
|
-55,100,000 |
| Market Analysis |
Market Cap
|
143,898,966 |
|
Price
|
3.87 |
|
BVPS
|
1.33 |
|
PB
|
3.11 |
|
EPS
|
-12.53 |
|
PS
|
0.01 |
|
FCF
|
-69,300,000 |
|
| Dividends |
|
Dividend Amount
|
0.01 |
|
Dividend Yield |
0.92% |
|
| Jan |
Feb |
Mar |
| Ex: 1/3 |
Pay: 1/18 |
|
|
|
|
|
| Apr |
May |
Jun |
| Ex: 4/3 |
Pay: 4/18 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| Ex: 7/5 |
Pay: 7/22 |
|
|
|
|
|
| Oct |
Nov |
Dec |
| Ex: 10/10 |
Pay: 10/24 |
|
|
|
|
|
|
