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Overview
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Income Statement
Total Revenue
$47.16M
Gross Profit
$47.16M
Operating Income
$9.13M
EBITDA
$10.72M
EBIT
$9.13M
Pre-tax Income
$12.01M
Net Income
$8.76M
Balance Sheet
Cash Equivalent
$41.89M
Total Debt
$240.81M
Book Value
$66.66M
Book Value Per Share
14.74
Key Ratios
Return on Equity (ROE)
+13.18%
Return on Assets (ROA)
+57.00%
Return on Invested Capital (ROI)
+10.59%
Net Profit Margin
+26.06%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.24
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