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Income Statement
Total Revenue
$525.26M
Gross Profit
$215.6M
Operating Income
$-42.19M
EBITDA
$118.72M
EBIT
$-56.68M
Pre-tax Income
$-99.13M
Net Income
$-87.15M
Balance Sheet
Cash Equivalent
$117.14M
Total Debt
$392.23M
Book Value
$-14.58M
Book Value Per Share
-0.10
Key Ratios
Return on Equity (ROE)
+50.01%
Return on Assets (ROA)
-7.93%
Return on Invested Capital (ROI)
+3.70%
Net Profit Margin
-16.59%
Current Ratio
0.89
Quick Ratio
0.82
Long-Term Debt / Equity
11.58
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