CI

CION Invt

CION

NYSEFinancials

Income Statement

Total Revenue$252.43M

Gross Profit$199.99M

Operating Income$192.84M

EBITDA$130.88M

EBIT$130.88M

Pre-tax Income$25.98M

Net Income$33.9M

Balance Sheet

Net Cash$39.31M

Cash Equivalent$23.93M

Total Debt$1.07B

Net Debt$1.03B

Book Value$845.97M

Net Cash Per Share0.76

Book Value Per Share15.80

Key Ratios

Return on Equity (ROE)+4.13%

Return on Assets (ROA)+1.74%

Return on Invested Capital (ROI)+1.77%

Net Profit Margin+13.43%

Current Ratio0.46

Quick Ratio0.41

Long-Term Debt / Equity1.34