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Overview
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Income Statement
Total Revenue
$522.4M
Gross Profit
$47.8M
Operating Income
$6.03M
EBITDA
$82.89M
EBIT
$8.42M
Pre-tax Income
$32.55M
Net Income
$-19.35M
Balance Sheet
Cash Equivalent
$101.84M
Total Debt
$527.25M
Book Value
$507.89M
Book Value Per Share
7.06
Key Ratios
Return on Equity (ROE)
-3.94%
Return on Assets (ROA)
-1.63%
Return on Invested Capital (ROI)
-1.96%
Net Profit Margin
-3.70%
Current Ratio
2.28
Quick Ratio
1.99
Long-Term Debt / Equity
0.96
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