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Overview
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Income Statement
Total Revenue
$1.86B
Gross Profit
$533M
Operating Income
$277.6M
EBITDA
$341.7M
EBIT
$276.4M
Pre-tax Income
$324.5M
Net Income
$216.3M
Balance Sheet
Cash Equivalent
$65.58M
Total Debt
$272.28M
Book Value
$1.12B
Book Value Per Share
18.33
Key Ratios
Return on Equity (ROE)
+18.24%
Return on Assets (ROA)
+12.25%
Return on Invested Capital (ROI)
+15.34%
Net Profit Margin
+11.62%
Current Ratio
2.66
Quick Ratio
1.19
Long-Term Debt / Equity
0.17
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