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Overview
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Income Statement
Total Revenue
$830.1M
Gross Profit
$277.1M
Operating Income
$24.9M
EBITDA
$84.5M
EBIT
$35.1M
Pre-tax Income
$-45.1M
Net Income
$26.1M
Balance Sheet
Cash Equivalent
$135.75M
Total Debt
$21.78M
Book Value
$1.27B
Book Value Per Share
68.03
Key Ratios
Return on Equity (ROE)
+2.09%
Return on Assets (ROA)
+1.76%
Return on Invested Capital (ROI)
+2.08%
Net Profit Margin
+3.14%
Current Ratio
4.00
Quick Ratio
2.85
Long-Term Debt / Equity
0.00
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