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Overview
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Income Statement
Total Revenue
$816.43M
Gross Profit
$255.03M
Operating Income
$-86.77M
EBITDA
$-43.22M
EBIT
$-96.94M
Pre-tax Income
$16.59M
Net Income
$-135.33M
Balance Sheet
Cash Equivalent
$39.57M
Total Debt
$302.18M
Book Value
$412.91M
Book Value Per Share
33.61
Key Ratios
Return on Equity (ROE)
-42.30%
Return on Assets (ROA)
-16.59%
Return on Invested Capital (ROI)
-26.62%
Net Profit Margin
-16.58%
Current Ratio
2.46
Quick Ratio
1.05
Long-Term Debt / Equity
0.58
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