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Overview
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Income Statement
Total Revenue
$79.24M
Gross Profit
$79.24M
Operating Income
$15.96M
EBITDA
$16.57M
EBIT
$15.96M
Pre-tax Income
$28.15M
Net Income
$13.49M
Balance Sheet
Cash Equivalent
$35.8M
Total Debt
$167.57M
Book Value
$246.29M
Book Value Per Share
17.71
Key Ratios
Return on Equity (ROE)
+5.33%
Return on Assets (ROA)
+58.00%
Return on Invested Capital (ROI)
+5.13%
Net Profit Margin
+29.37%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.04
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