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Income Statement
Total Revenue
$2.02B
Gross Profit
$737.77M
Operating Income
$165.84M
EBITDA
$221.12M
EBIT
$167.65M
Pre-tax Income
$111.99M
Net Income
$110.17M
Balance Sheet
Cash Equivalent
$8.95M
Total Debt
$634.12M
Book Value
$954.56M
Book Value Per Share
50.93
Key Ratios
Return on Equity (ROE)
+11.21%
Return on Assets (ROA)
+5.33%
Return on Invested Capital (ROI)
+7.82%
Net Profit Margin
+5.45%
Current Ratio
1.10
Quick Ratio
1.05
Long-Term Debt / Equity
0.42
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