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Overview
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Income Statement
Total Revenue
$1.67B
Gross Profit
$1.29B
Operating Income
$-154.76M
EBITDA
$111.52M
EBIT
$-65.68M
Pre-tax Income
$-92.71M
Net Income
$-78.8M
Balance Sheet
Cash Equivalent
$190.47M
Total Debt
$1.45B
Book Value
$924.52M
Book Value Per Share
2.71
Key Ratios
Return on Equity (ROE)
-7.53%
Return on Assets (ROA)
-2.39%
Return on Invested Capital (ROI)
-3.38%
Net Profit Margin
-4.72%
Current Ratio
2.86
Quick Ratio
2.76
Long-Term Debt / Equity
1.23
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