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Income Statement
Total Revenue
$569.79M
Gross Profit
$505.47M
Operating Income
$222.23M
EBITDA
$479.67M
EBIT
$128.56M
Pre-tax Income
$-113.95M
Net Income
$-131.57M
Balance Sheet
Cash Equivalent
$190.29M
Total Debt
$4.76B
Book Value
$2.35B
Book Value Per Share
10.21
Key Ratios
Return on Equity (ROE)
-6.02%
Return on Assets (ROA)
-1.89%
Return on Invested Capital (ROI)
-1.96%
Net Profit Margin
-16.34%
Current Ratio
1.91
Quick Ratio
1.91
Long-Term Debt / Equity
2.07
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