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Overview
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Income Statement
Total Revenue
$607.16M
Gross Profit
$607.16M
Operating Income
$149.62M
EBITDA
$204.2M
EBIT
$149.62M
Pre-tax Income
$408.16M
Net Income
$115.53M
Balance Sheet
Cash Equivalent
$224.74M
Total Debt
$2.46B
Book Value
$2.37B
Book Value Per Share
22.96
Key Ratios
Return on Equity (ROE)
+4.44%
Return on Assets (ROA)
+48.00%
Return on Invested Capital (ROI)
+3.71%
Net Profit Margin
+34.76%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.15
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