| Balance Sheet |
|
Current Assets
|
826,400,000 |
|
Assets
|
1,549,100,000 |
|
Current Liabilities
|
612,300,000 |
|
Liabilities
|
1,453,400,000 |
|
Equity
|
95,700,000 |
|
Shares Out
|
33,093,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
22,100,000 |
|
Investing Cash Flow
|
-48,000,000 |
| Market Analysis |
Market Cap
|
222,712,727 |
|
Price
|
7.29 |
|
BVPS
|
2.89 |
|
PB
|
2.51 |
|
EPS
|
-0.64 |
|
PS
|
0.12 |
|
FCF
|
-25,900,000 |
|
| Dividends |
|
Dividend Amount
|
0.06 |
|
Dividend Yield |
3.03% |
|
| Jan |
Feb |
Mar |
|
|
Ex: 2/14 |
Pay: 2/29 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 5/14 |
Pay: 5/31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/15 |
Pay: 8/30 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/15 |
Pay: 11/29 |
|
|
|
|
