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Overview
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Income Statement
Total Revenue
$573.95M
Gross Profit
$324.54M
Operating Income
$0
EBITDA
$0
EBIT
$148.9M
Pre-tax Income
$109.15M
Net Income
$133.34M
Balance Sheet
Cash Equivalent
$200.05M
Total Debt
$788.68M
Book Value
$1.16K
Book Value Per Share
7.83
Key Ratios
Return on Equity (ROE)
-51.00%
Return on Assets (ROA)
-24.00%
Return on Invested Capital (ROI)
-30.00%
Net Profit Margin
-1.05%
Current Ratio
6.31
Quick Ratio
4.30
Long-Term Debt / Equity
0.67
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