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Other financials

Income statement

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Revenue$1.3B-0.2%
Operating income$20.1M+27.1%
Net income$8.1M+78.3%
EPS (diluted)$0.20+53.8%

Balance sheet

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Cash & equivalents$21.7M-13.3%
Total debt$435.4M
Total equity$244.5M
Total assets$1.4B

Cash flow

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Operating cash flow$6.6M-56.1%
CapEx$5.8M-13.1%
Free cash flow$713.0K-91.3%

Valuation

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Market cap$899.55M

Returns & leverage

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Debt / equity1.8×
Current ratio