Scully Royalty

SRL

NYSEMaterials

Income Statement

Total Revenue$148.45M

Gross Profit$100.52M

Operating Income$17.04M

EBITDA$38.16M

EBIT$15.26M

Pre-tax Income$-13.42M

Net Income$-11.16M

Net Cash$251.95M

Cash Equivalent$31.3M

Total Debt$27.8M

Net Debt$-224.15M

Book Value$230.21M

Net Cash Per Share16.46

Book Value Per Share15.53

Return on Equity (ROE)-6.81%

Return on Assets (ROA)-4.70%

Return on Invested Capital (ROI)-6.08%

Net Profit Margin-58.32%

Current Ratio4.56

Quick Ratio4.51

Long-Term Debt / Equity0.12