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Overview
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Income Statement
Total Revenue
$336.05M
Gross Profit
$336.05M
Operating Income
$120.54M
EBITDA
$140.73M
EBIT
$120.54M
Pre-tax Income
$80.96M
Net Income
$94.71M
Balance Sheet
Cash Equivalent
$312.02M
Total Debt
$312.21M
Book Value
$521.01M
Book Value Per Share
29.83
Key Ratios
Return on Equity (ROE)
+5.66%
Return on Assets (ROA)
+61.00%
Return on Invested Capital (ROI)
+5.55%
Net Profit Margin
+23.67%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.02
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