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Overview
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Income Statement
Total Revenue
$290.11M
Gross Profit
$290.11M
Operating Income
$119.69M
EBITDA
$119.69M
EBIT
$119.69M
Pre-tax Income
$176.05M
Net Income
$119.25M
Balance Sheet
Cash Equivalent
$543.7M
Total Debt
$8.91B
Book Value
$1.87B
Book Value Per Share
18.34
Key Ratios
Return on Equity (ROE)
+6.47%
Return on Assets (ROA)
+1.05%
Return on Invested Capital (ROI)
+1.08%
Net Profit Margin
+14.79%
Current Ratio
1.08
Quick Ratio
1.08
Long-Term Debt / Equity
4.97
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