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Overview
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Income Statement
Total Revenue
$601.02M
Gross Profit
$601.02M
Operating Income
$209.49M
EBITDA
$230.19M
EBIT
$209.49M
Pre-tax Income
$238.91M
Net Income
$168.9M
Balance Sheet
Cash Equivalent
$359.35M
Total Debt
$595.27M
Book Value
$1.73B
Book Value Per Share
50.27
Key Ratios
Return on Equity (ROE)
+9.52%
Return on Assets (ROA)
+1.04%
Return on Invested Capital (ROI)
+8.25%
Net Profit Margin
+31.09%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.08
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