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Overview
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Income Statement
Total Revenue
$143.06M
Gross Profit
$86.13M
Operating Income
$35.19M
EBITDA
$41.31M
EBIT
$35.28M
Pre-tax Income
$17.85M
Net Income
$24.78M
Balance Sheet
Cash Equivalent
$2.47M
Total Debt
$50.15M
Book Value
$35.76M
Book Value Per Share
1.50
Key Ratios
Return on Equity (ROE)
+79.22%
Return on Assets (ROA)
+18.70%
Return on Invested Capital (ROI)
+26.37%
Net Profit Margin
+17.32%
Current Ratio
0.55
Quick Ratio
0.45
Long-Term Debt / Equity
1.85
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