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Overview
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Income Statement
Total Revenue
$470.6M
Gross Profit
$380.54M
Operating Income
$0
EBITDA
$0
EBIT
$63.7M
Pre-tax Income
$37.25M
Net Income
$16.34M
Balance Sheet
Cash Equivalent
$94.09M
Total Debt
$332.62M
Book Value
$759.29
Book Value Per Share
4.05
Key Ratios
Return on Equity (ROE)
+4.08%
Return on Assets (ROA)
+2.31%
Return on Invested Capital (ROI)
+2.83%
Net Profit Margin
+6.64%
Current Ratio
1.23
Quick Ratio
1.14
Long-Term Debt / Equity
0.43
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