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Overview
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Income Statement
Total Revenue
$321.48M
Gross Profit
$211.8M
Operating Income
$139.24M
EBITDA
$65.8M
EBIT
$56.18M
Pre-tax Income
$156.13M
Net Income
$7.26M
Balance Sheet
Cash Equivalent
$83.02M
Total Debt
$325.73M
Book Value
$213.38M
Book Value Per Share
2.16
Key Ratios
Return on Equity (ROE)
+22.15%
Return on Assets (ROA)
+1.13%
Return on Invested Capital (ROI)
+2.06%
Net Profit Margin
+1.38%
Current Ratio
0.83
Quick Ratio
0.83
Long-Term Debt / Equity
8.81
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