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Overview
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Income Statement
Total Revenue
$388.54M
Gross Profit
$248.78M
Operating Income
$38.87M
EBITDA
$55.88M
EBIT
$26.76M
Pre-tax Income
$14.78M
Net Income
$-13.36M
Balance Sheet
Cash Equivalent
$53.94M
Total Debt
$362.5M
Book Value
$292.75M
Book Value Per Share
7.02
Key Ratios
Return on Equity (ROE)
-4.84%
Return on Assets (ROA)
-1.69%
Return on Invested Capital (ROI)
-2.25%
Net Profit Margin
-3.44%
Current Ratio
4.34
Quick Ratio
2.86
Long-Term Debt / Equity
1.14
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