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Income Statement
Total Revenue
$703.63M
Gross Profit
$286.32M
Operating Income
$90.53M
EBITDA
$99.07M
EBIT
$77.08M
Pre-tax Income
$-100.35M
Net Income
$34.66M
Balance Sheet
Cash Equivalent
$21.64M
Total Debt
$316.29M
Book Value
$875.97M
Book Value Per Share
39.81
Key Ratios
Return on Equity (ROE)
+4.16%
Return on Assets (ROA)
+2.47%
Return on Invested Capital (ROI)
+2.99%
Net Profit Margin
+4.93%
Current Ratio
5.91
Quick Ratio
1.92
Long-Term Debt / Equity
0.38
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