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Overview
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Income Statement
Total Revenue
$376.66M
Gross Profit
$187.43M
Operating Income
$105.85M
EBITDA
$350.28M
EBIT
$134.32M
Pre-tax Income
$-663.33M
Net Income
$109.4M
Balance Sheet
Cash Equivalent
$644.78M
Total Debt
$172.73M
Book Value
$2.74B
Book Value Per Share
9.30
Key Ratios
Return on Equity (ROE)
+3.48%
Return on Assets (ROA)
+2.78%
Return on Invested Capital (ROI)
+2.93%
Net Profit Margin
+29.05%
Current Ratio
3.74
Quick Ratio
3.49
Long-Term Debt / Equity
0.19
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