SLR Investment

SLRC

NASDAQFinancials

Income Statement

Total Revenue$232.43M

Gross Profit$177.16M

Operating Income$167.77M

EBITDA$167.22M

EBIT$167.22M

Pre-tax Income$89.74M

Net Income$95.76M

Net Cash$111.88M

Cash Equivalent$338.3M

Total Debt$1.11B

Net Debt$999.45M

Book Value$992.69M

Net Cash Per Share2.05

Book Value Per Share18.20

Return on Equity (ROE)+9.64%

Return on Assets (ROA)+3.91%

Return on Invested Capital (ROI)+4.73%

Net Profit Margin+41.20%

Current Ratio1.05

Quick Ratio1.05

Long-Term Debt / Equity1.04