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Overview
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Income Statement
Total Revenue
$319.6M
Gross Profit
$94.68M
Operating Income
$-100.98M
EBITDA
$-107.09M
EBIT
$-108.05M
Pre-tax Income
$-153M
Net Income
$-108.2M
Balance Sheet
Cash Equivalent
$76.51M
Total Debt
$17.5M
Book Value
$70.75M
Book Value Per Share
176.50
Key Ratios
Return on Equity (ROE)
+3.71%
Return on Assets (ROA)
+3.05%
Return on Invested Capital (ROI)
+3.20%
Net Profit Margin
+7.13%
Current Ratio
6.11
Quick Ratio
5.85
Long-Term Debt / Equity
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