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NASDAQIndustrials

Income Statement

Total Revenue$464.29M

Gross Profit$69.48M

Operating Income$-27.55M

EBITDA$31.53M

EBIT$-13.77M

Pre-tax Income$-40.24M

Net Income$-38.27M

Balance Sheet

Cash Equivalent$16.23M

Total Debt$202.29M

Book Value$188.81M

Book Value Per Share3.79

Key Ratios

Return on Equity (ROE)-22.78%

Return on Assets (ROA)-8.38%

Return on Invested Capital (ROI)-12.09%

Net Profit Margin-8.24%

Current Ratio2.00

Quick Ratio1.23

Long-Term Debt / Equity0.85