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Overview
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Income Statement
Total Revenue
$556.62M
Gross Profit
$446.52M
Operating Income
$183.01M
EBITDA
$244.15M
EBIT
$201.46M
Pre-tax Income
$281.96M
Net Income
$179.82M
Balance Sheet
Cash Equivalent
$112.74M
Total Debt
$30.84M
Book Value
$1.05B
Book Value Per Share
9.72
Key Ratios
Return on Equity (ROE)
+16.05%
Return on Assets (ROA)
+13.39%
Return on Invested Capital (ROI)
+16.05%
Net Profit Margin
+32.31%
Current Ratio
8.44
Quick Ratio
7.70
Long-Term Debt / Equity
0.00
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