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Overview
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Income Statement
Total Revenue
$696.06M
Gross Profit
$264.59M
Operating Income
$-32.91M
EBITDA
$29.36M
EBIT
$-12.22M
Pre-tax Income
$3.02M
Net Income
$-12.36M
Balance Sheet
Cash Equivalent
$144.68M
Total Debt
$87.24M
Book Value
$625.19M
Book Value Per Share
16.17
Key Ratios
Return on Equity (ROE)
-1.96%
Return on Assets (ROA)
-1.42%
Return on Invested Capital (ROI)
-1.96%
Net Profit Margin
-1.78%
Current Ratio
3.08
Quick Ratio
3.01
Long-Term Debt / Equity
0.00
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