IN

Innovate

VATE

NYSEIndustrials

Income Statement

Total Revenue$1.11B

Gross Profit$208.8M

Operating Income$40M

EBITDA$79.1M

EBIT$46.2M

Pre-tax Income$-57M

Net Income$-34.6M

Balance Sheet

Cash Equivalent$54.6M

Total Debt$679.65M

Book Value$-128.45M

Book Value Per Share-12.02

Key Ratios

Return on Equity (ROE)-16.13%

Return on Assets (ROA)-3.88%

Return on Invested Capital (ROI)-8.13%

Net Profit Margin-3.13%

Current Ratio0.81

Quick Ratio0.74

Long-Term Debt / Equity0.22