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Overview
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Income Statement
Total Revenue
$134.63M
Gross Profit
$134.63M
Operating Income
$37.36M
EBITDA
$42.72M
EBIT
$37.36M
Pre-tax Income
$55.39M
Net Income
$29.71M
Balance Sheet
Cash Equivalent
$244.32M
Total Debt
$106.33M
Book Value
$388.8M
Book Value Per Share
23.31
Key Ratios
Return on Equity (ROE)
+7.41%
Return on Assets (ROA)
+69.00%
Return on Invested Capital (ROI)
+6.98%
Net Profit Margin
+32.65%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.05
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