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Overview
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Income Statement
Total Revenue
$443.57M
Gross Profit
$443.57M
Operating Income
$146.67M
EBITDA
$161.57M
EBIT
$146.65M
Pre-tax Income
$138.52M
Net Income
$116.04M
Balance Sheet
Cash Equivalent
$916.47M
Total Debt
$331.69M
Book Value
$1.53B
Book Value Per Share
32.65
Key Ratios
Return on Equity (ROE)
+7.40%
Return on Assets (ROA)
+88.00%
Return on Invested Capital (ROI)
+6.65%
Net Profit Margin
+23.64%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.10
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