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Overview
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Income Statement
Total Revenue
$8.36B
Gross Profit
$1.03B
Operating Income
$212.1M
EBITDA
$325.3M
EBIT
$218.7M
Pre-tax Income
$216.6M
Net Income
$81.5M
Balance Sheet
Cash Equivalent
$67.4M
Total Debt
$1.44B
Book Value
$1.82B
Book Value Per Share
28.94
Key Ratios
Return on Equity (ROE)
+4.57%
Return on Assets (ROA)
+1.60%
Return on Invested Capital (ROI)
+2.60%
Net Profit Margin
+97.00%
Current Ratio
1.33
Quick Ratio
1.25
Long-Term Debt / Equity
0.73
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