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Overview
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Income Statement
Total Revenue
$95.63M
Gross Profit
$52.08M
Operating Income
$10.28M
EBITDA
$38.51M
EBIT
$12.58M
Pre-tax Income
$-11.6M
Net Income
$-9.79M
Balance Sheet
Cash Equivalent
$29.56M
Total Debt
$471.33M
Book Value
$212.49M
Book Value Per Share
11.36
Key Ratios
Return on Equity (ROE)
-4.78%
Return on Assets (ROA)
-1.37%
Return on Invested Capital (ROI)
-1.42%
Net Profit Margin
-10.24%
Current Ratio
1.12
Quick Ratio
1.12
Long-Term Debt / Equity
2.36
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