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Overview
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Income Statement
Total Revenue
$779.77M
Gross Profit
$381.02M
Operating Income
$20.76M
EBITDA
$-160M
EBIT
$22.46M
Pre-tax Income
$113.14M
Net Income
$11.51M
Balance Sheet
Cash Equivalent
$61.76M
Total Debt
$251.48M
Book Value
$-297.15M
Book Value Per Share
-2.52
Key Ratios
Return on Equity (ROE)
-200.43%
Return on Assets (ROA)
+4.52%
Return on Invested Capital (ROI)
-51.06%
Net Profit Margin
-10.21%
Current Ratio
0.50
Quick Ratio
0.41
Long-Term Debt / Equity
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