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Overview
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Income Statement
Total Revenue
$366.09M
Gross Profit
$188.86M
Operating Income
$-7.07M
EBITDA
$59.46M
EBIT
$45.87M
Pre-tax Income
$-10.92M
Net Income
$40.84M
Balance Sheet
Cash Equivalent
$125.32M
Total Debt
$293.48M
Book Value
$122.21M
Book Value Per Share
4.39
Key Ratios
Return on Equity (ROE)
+27.25%
Return on Assets (ROA)
+8.35%
Return on Invested Capital (ROI)
+9.42%
Net Profit Margin
+11.16%
Current Ratio
0.99
Quick Ratio
0.67
Long-Term Debt / Equity
0.00
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