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Overview
Financials
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Income Statement
Total Revenue
$436.53M
Gross Profit
$97.73M
Operating Income
$27.63M
EBITDA
$-320.91M
EBIT
$-349.68M
Pre-tax Income
$0
Net Income
$-333.26M
Balance Sheet
Net Cash
$0
Cash Equivalent
$39.65M
Total Debt
$54.33M
Net Debt
$54.33M
Book Value
$370.28M
Book Value Per Share
4.31
Key Ratios
Return on Equity (ROE)
+3.49%
Return on Assets (ROA)
+2.26%
Return on Invested Capital (ROI)
+2.96%
Net Profit Margin
+1.94%
Current Ratio
2.62
Quick Ratio
1.52
Long-Term Debt / Equity
0.12
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