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Overview
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Income Statement
Total Revenue
$1.31B
Gross Profit
$733.03M
Operating Income
$200.33M
EBITDA
$216.93M
EBIT
$200.33M
Pre-tax Income
$71.12M
Net Income
$132.42M
Balance Sheet
Cash Equivalent
$31.41M
Total Debt
$950.82M
Book Value
$908.02M
Book Value Per Share
29.46
Key Ratios
Return on Equity (ROE)
+13.76%
Return on Assets (ROA)
+5.74%
Return on Invested Capital (ROI)
+7.09%
Net Profit Margin
+10.13%
Current Ratio
2.30
Quick Ratio
0.94
Long-Term Debt / Equity
0.94
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