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Overview
Financials
Insider Trades
Patents
Earnings Surprise
Politician Trades
Income Statement
Total Revenue
$457.17M
Gross Profit
$377.12M
Operating Income
$-81.48M
EBITDA
$-27.19M
EBIT
$-51.4M
Pre-tax Income
$20.17M
Net Income
$-62.13M
Balance Sheet
Net Cash
$510.06M
Cash Equivalent
$364.42M
Total Debt
$460.36M
Net Debt
$-49.7M
Book Value
$168.94M
Net Cash Per Share
6.03
Book Value Per Share
1.81
Key Ratios
Return on Equity (ROE)
-41.95%
Return on Assets (ROA)
-5.87%
Return on Invested Capital (ROI)
-9.38%
Net Profit Margin
-11.65%
Current Ratio
1.93
Quick Ratio
1.89
Long-Term Debt / Equity
3.03
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