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Overview
Financials
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Income Statement
Total Revenue
$96.25M
Gross Profit
$96.25M
Operating Income
$32.12M
EBITDA
$35.39M
EBIT
$32.12M
Pre-tax Income
$32.62M
Net Income
$23.61M
Balance Sheet
Cash Equivalent
$351.21M
Total Debt
$86.32M
Book Value
$318.89M
Book Value Per Share
28.35
Key Ratios
Return on Equity (ROE)
+7.28%
Return on Assets (ROA)
+89.00%
Return on Invested Capital (ROI)
+5.95%
Net Profit Margin
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Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.22
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