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Overview
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Income Statement
Total Revenue
$418.31M
Gross Profit
$81.5M
Operating Income
$12.27M
EBITDA
$33.36M
EBIT
$14.75M
Pre-tax Income
$-63.42M
Net Income
$438K
Balance Sheet
Cash Equivalent
$11.5M
Total Debt
$135.94M
Book Value
$70.37M
Book Value Per Share
3.52
Key Ratios
Return on Equity (ROE)
+74.00%
Return on Assets (ROA)
+8.00%
Return on Invested Capital (ROI)
+23.00%
Net Profit Margin
+10.00%
Current Ratio
1.89
Quick Ratio
0.96
Long-Term Debt / Equity
1.98
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