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Overview
Financials
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Income Statement
Total Revenue
$408.7M
Gross Profit
$358.04M
Operating Income
$88.99M
EBITDA
$9.83M
EBIT
$5.02M
Pre-tax Income
$66.6M
Net Income
$7.06M
Balance Sheet
Cash Equivalent
$108.13M
Total Debt
$4.92M
Book Value
$-249.59M
Book Value Per Share
-15.44
Key Ratios
Return on Equity (ROE)
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Return on Assets (ROA)
+2.72%
Return on Invested Capital (ROI)
+28.22%
Net Profit Margin
+1.73%
Current Ratio
0.65
Quick Ratio
0.61
Long-Term Debt / Equity
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