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Overview
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Income Statement
Total Revenue
$383.48M
Gross Profit
$289.45M
Operating Income
$-122.37M
EBITDA
$-95.64M
EBIT
$-135.56M
Pre-tax Income
$-193.04M
Net Income
$-146.37M
Balance Sheet
Cash Equivalent
$100.1M
Total Debt
$200.16M
Book Value
$637.83M
Book Value Per Share
12.15
Key Ratios
Return on Equity (ROE)
-19.09%
Return on Assets (ROA)
-15.02%
Return on Invested Capital (ROI)
-17.50%
Net Profit Margin
-38.17%
Current Ratio
5.99
Quick Ratio
5.05
Long-Term Debt / Equity
0.00
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