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Overview
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Income Statement
Total Revenue
$1.33B
Gross Profit
$567.44M
Operating Income
$380.25M
EBITDA
$515.83M
EBIT
$408.71M
Pre-tax Income
$322.28M
Net Income
$301.66M
Balance Sheet
Cash Equivalent
$260.88M
Total Debt
$981.09M
Book Value
$1.59B
Book Value Per Share
38.07
Key Ratios
Return on Equity (ROE)
+18.08%
Return on Assets (ROA)
+8.26%
Return on Invested Capital (ROI)
+11.25%
Net Profit Margin
+57.51%
Current Ratio
2.03
Quick Ratio
1.55
Long-Term Debt / Equity
0.57
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