How much debt does TDAY have?
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How much debt does TDAY have?
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TDAY Financial Fundamentals
Income Statement Highlights
Revenue$548.49M
Gross Profit$189.94M
Net Income$19.89M
Key Ratios
ROE-6.6%
ROA-0.6%
D/E7.31x
Current Ratio0.75x
Health Scores
Balance Sheet
Total Assets$1.80B
Total Liabilities$1.66B
Total Debt$1.13B
Cash$85.17M