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Overview
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Income Statement
Total Revenue
$278.38M
Gross Profit
$79.78M
Operating Income
$20.57M
EBITDA
$24.51M
EBIT
$22.41M
Pre-tax Income
$20.65M
Net Income
$13.33M
Balance Sheet
Cash Equivalent
$3.6M
Total Debt
$33.84M
Book Value
$30.34M
Book Value Per Share
3.93
Key Ratios
Return on Equity (ROE)
+39.80%
Return on Assets (ROA)
+10.09%
Return on Invested Capital (ROI)
+18.97%
Net Profit Margin
+4.79%
Current Ratio
1.81
Quick Ratio
1.68
Long-Term Debt / Equity
1.04
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