Financial Fundamentals

Snapshot

Financial Fundamentals

Revenue & Earnings

Revenue (FY) $15.09
EBIT (Mil) (FY) $-108.99
EBIT (Mil) (MRQ) $-17.64
EBIT (Mil) (TTM) $-98.66
EBITDA (Mil) (FY) $-102.51
EBITDA (Mil) (MRQ) $-16.01
EBITDA (Mil) (TTM) $-92.14
Net Income Excluding Extraordinary Items (Mil) (FY) $-134.97
Net Income Including Extraordinary Items (Mil) (FY) $-134.97
Diluted EPS Excluding Extraordinary Items (FY) $-0.21
Diluted EPS Including Extraordinary Items (FY) $-0.21

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --

Ratios

Price to Revenue (TTM) $58.04
Price to Revenue (MRQ) $78.20
Price to Revenue (FY) $46.16
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Book (MRQ) $0.90
Price to Book (FY) $0.84
Total Debt to Equity (MRQ) (%) 20.97%
Total Debt to Equity (FY) (%) 21.51%
Current Ratio (MRQ) $1.90
Current Ratio (FY) $1.36

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 33.46%

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Share Price :    as of Oct 16, 2022