GL

GLT

GLT

Materials

Income Statement

Total Revenue$1.32B

Gross Profit$142.26M

Operating Income$11.69M

EBITDA$73.31M

EBIT$10.36M

Pre-tax Income$0

Net Income$-73.12M

Balance Sheet

Net Cash$0

Cash Equivalent$36.85M

Total Debt$880.29M

Net Debt$880.29M

Book Value$210.56M

Book Value Per Share60.43

Key Ratios

Return on Equity (ROE)-30.78%

Return on Assets (ROA)-5.06%

Return on Invested Capital (ROI)-7.08%

Net Profit Margin-5.71%

Current Ratio2.16

Quick Ratio0.80

Long-Term Debt / Equity3.32