| Balance Sheet |
|
Current Assets
|
226,412,000 |
|
Assets
|
1,127,276,000 |
|
Current Liabilities
|
231,552,000 |
|
Liabilities
|
1,158,786,000 |
|
Equity
|
-31,510,000 |
|
Shares Out
|
147,345,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
63,856,000 |
|
Investing Cash Flow
|
-104,034,000 |
| Market Analysis |
Market Cap
|
308,346,713 |
|
Price
|
1.85 |
|
BVPS
|
10.85 |
|
PB
|
0.17 |
|
EPS
|
-0.17 |
|
PS
|
0.64 |
|
FCF
|
-40,178,000 |
|
| Dividends |
|
Dividend Amount
|
0.01 |
|
Dividend Yield |
2.06% |
|
| Jan |
Feb |
Mar |
|
|
|
|
Ex: 3/15 |
Pay: 3/25 |
|
| Apr |
May |
Jun |
|
|
Ex: 5/23 |
Pay: 5/31 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/20 |
Pay: 8/27 |
|
|
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/21 |
Pay: 11/29 |
|
|
|
|
