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Overview
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Income Statement
Total Revenue
$333.79M
Gross Profit
$224.09M
Operating Income
$40.77M
EBITDA
$60.85M
EBIT
$41.09M
Pre-tax Income
$-21.08M
Net Income
$52.55M
Balance Sheet
Cash Equivalent
$100.38M
Total Debt
$24.6M
Book Value
$293.14M
Book Value Per Share
5.58
Key Ratios
Return on Equity (ROE)
+13.89%
Return on Assets (ROA)
+10.70%
Return on Invested Capital (ROI)
+13.89%
Net Profit Margin
+15.74%
Current Ratio
3.94
Quick Ratio
3.64
Long-Term Debt / Equity
0.00
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