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Overview
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Income Statement
Total Revenue
$43.98M
Gross Profit
$43.98M
Operating Income
$14.12M
EBITDA
$14.84M
EBIT
$14.12M
Pre-tax Income
$38.55M
Net Income
$9.18M
Balance Sheet
Cash Equivalent
$4.31M
Total Debt
$120.39M
Book Value
$102.76M
Book Value Per Share
26.12
Key Ratios
Return on Equity (ROE)
+18.74%
Return on Assets (ROA)
+3.12%
Return on Invested Capital (ROI)
+16.73%
Net Profit Margin
+21.06%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.12
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