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Overview
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Income Statement
Total Revenue
$2.63B
Gross Profit
$2.23B
Operating Income
$-67.6M
EBITDA
$129.23M
EBIT
$32.4M
Pre-tax Income
$69.47M
Net Income
$4.63M
Balance Sheet
Cash Equivalent
$542.1M
Total Debt
$760.18M
Book Value
$1.68B
Book Value Per Share
32.80
Key Ratios
Return on Equity (ROE)
+24.00%
Return on Assets (ROA)
+12.00%
Return on Invested Capital (ROI)
+20.00%
Net Profit Margin
+18.00%
Current Ratio
1.67
Quick Ratio
1.63
Long-Term Debt / Equity
0.00
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