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Overview
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Income Statement
Total Revenue
$346.48M
Gross Profit
$346.48M
Operating Income
$155.13M
EBITDA
$172.08M
EBIT
$155.13M
Pre-tax Income
$186.96M
Net Income
$124.06M
Balance Sheet
Cash Equivalent
$450M
Total Debt
$161.82M
Book Value
$1.12B
Book Value Per Share
74.49
Key Ratios
Return on Equity (ROE)
+10.58%
Return on Assets (ROA)
+1.41%
Return on Invested Capital (ROI)
+9.33%
Net Profit Margin
+31.64%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.13
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