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Overview
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Income Statement
Total Revenue
$1.81B
Gross Profit
$182.47M
Operating Income
$73.72M
EBITDA
$140.25M
EBIT
$92.19M
Pre-tax Income
$160.83M
Net Income
$41.04M
Balance Sheet
Cash Equivalent
$42.97M
Total Debt
$921.24M
Book Value
$1.12B
Book Value Per Share
22.28
Key Ratios
Return on Equity (ROE)
+2.31%
Return on Assets (ROA)
+92.00%
Return on Invested Capital (ROI)
+1.28%
Net Profit Margin
+2.26%
Current Ratio
1.18
Quick Ratio
1.18
Long-Term Debt / Equity
0.76
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