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Overview
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Income Statement
Total Revenue
$466.76M
Gross Profit
$143.86M
Operating Income
$-16.42M
EBITDA
$10.99M
EBIT
$-13.02M
Pre-tax Income
$27.74M
Net Income
$-25.51M
Balance Sheet
Cash Equivalent
$5.3M
Total Debt
$258.45M
Book Value
$83.69M
Book Value Per Share
26.66
Key Ratios
Return on Equity (ROE)
-36.61%
Return on Assets (ROA)
-6.55%
Return on Invested Capital (ROI)
-9.96%
Net Profit Margin
-5.64%
Current Ratio
1.40
Quick Ratio
0.40
Long-Term Debt / Equity
1.38
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