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Overview
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Income Statement
Total Revenue
$573.28M
Gross Profit
$388.23M
Operating Income
$-47.7M
EBITDA
$49.51M
EBIT
$-43K
Pre-tax Income
$11.8M
Net Income
$-33.54M
Balance Sheet
Cash Equivalent
$35.46M
Total Debt
$373.43M
Book Value
$194.73M
Book Value Per Share
2.43
Key Ratios
Return on Equity (ROE)
-22.67%
Return on Assets (ROA)
-4.61%
Return on Invested Capital (ROI)
-6.79%
Net Profit Margin
-5.85%
Current Ratio
1.31
Quick Ratio
0.80
Long-Term Debt / Equity
2.08
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