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Overview
Financials
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Income Statement
Total Revenue
$42M
Gross Profit
$42M
Operating Income
$14.17M
EBITDA
$15.25M
EBIT
$14.16M
Pre-tax Income
$19.91M
Net Income
$11.94M
Balance Sheet
Cash Equivalent
$75.01M
Total Debt
$25.22M
Book Value
$111.32M
Book Value Per Share
33.20
Key Ratios
Return on Equity (ROE)
+10.42%
Return on Assets (ROA)
+1.01%
Return on Invested Capital (ROI)
+10.42%
Net Profit Margin
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Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
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