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Overview
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Income Statement
Total Revenue
$1.59B
Gross Profit
$385.01M
Operating Income
$238.2M
EBITDA
$336.73M
EBIT
$254.95M
Pre-tax Income
$422.06M
Net Income
$126.49M
Balance Sheet
Cash Equivalent
$4.63M
Total Debt
$943.01M
Book Value
$982.77M
Book Value Per Share
35.78
Key Ratios
Return on Equity (ROE)
+12.32%
Return on Assets (ROA)
+5.78%
Return on Invested Capital (ROI)
+6.76%
Net Profit Margin
+8.17%
Current Ratio
1.70
Quick Ratio
1.16
Long-Term Debt / Equity
0.82
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