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Overview
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Income Statement
Total Revenue
$303.63M
Gross Profit
$303.63M
Operating Income
$57.32M
EBITDA
$61.87M
EBIT
$57.32M
Pre-tax Income
$61.25M
Net Income
$45.22M
Balance Sheet
Cash Equivalent
$484.73M
Total Debt
$53.52M
Book Value
$347.76M
Book Value Per Share
25.85
Key Ratios
Return on Equity (ROE)
+10.31%
Return on Assets (ROA)
+1.10%
Return on Invested Capital (ROI)
+9.29%
Net Profit Margin
+13.70%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.11
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