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Overview
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Income Statement
Total Revenue
$719.15M
Gross Profit
$594.82M
Operating Income
$53.5M
EBITDA
$201.24M
EBIT
$94.06M
Pre-tax Income
$44.25M
Net Income
$48.19M
Balance Sheet
Cash Equivalent
$40.17M
Total Debt
$465.92M
Book Value
$498.06M
Book Value Per Share
7.59
Key Ratios
Return on Equity (ROE)
+9.42%
Return on Assets (ROA)
+4.33%
Return on Invested Capital (ROI)
+4.98%
Net Profit Margin
+6.70%
Current Ratio
1.83
Quick Ratio
1.72
Long-Term Debt / Equity
0.89
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