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Overview
Financials
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Income Statement
Total Revenue
$900.22M
Gross Profit
$864.15M
Operating Income
$44.63M
EBITDA
$11.82M
EBIT
$-9.54M
Pre-tax Income
$21.02M
Net Income
$-41.7M
Balance Sheet
Cash Equivalent
$125.23M
Total Debt
$589.04M
Book Value
$120.1M
Book Value Per Share
9.07
Key Ratios
Return on Equity (ROE)
-38.32%
Return on Assets (ROA)
-5.43%
Return on Invested Capital (ROI)
-7.22%
Net Profit Margin
-4.63%
Current Ratio
0.99
Quick Ratio
0.94
Long-Term Debt / Equity
3.16
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