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Overview
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Income Statement
Total Revenue
$763.6M
Gross Profit
$307.92M
Operating Income
$44.2M
EBITDA
$119.54M
EBIT
$79.83M
Pre-tax Income
$69.39M
Net Income
$69.61M
Balance Sheet
Cash Equivalent
$196.51M
Total Debt
$42.6M
Book Value
$943.61M
Book Value Per Share
12.19
Key Ratios
Return on Equity (ROE)
+7.35%
Return on Assets (ROA)
+6.07%
Return on Invested Capital (ROI)
+7.24%
Net Profit Margin
+9.12%
Current Ratio
4.61
Quick Ratio
3.62
Long-Term Debt / Equity
0.01
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