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NYSE MKT LLCEnergy

Income Statement

Total Revenue$334.97M
Gross Profit$210.08M
Operating Income$114.09M
EBITDA$209.58M
EBIT$115.7M
Pre-tax Income$8.12M
Net Income$23.23M

Balance Sheet

Cash Equivalent$19.55M
Total Debt$268.89M
Book Value$152.62M
Book Value Per Share39.20

Key Ratios

Return on Equity (ROE)+3.49%
Return on Assets (ROA)+1.19%
Return on Invested Capital (ROI)+1.25%
Net Profit Margin+5.84%
Current Ratio0.71
Quick Ratio0.64
Long-Term Debt / Equity1.70