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SRCE
1S
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SRCE
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Overview
Financials
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Income Statement
Total Revenue
$374.66M
Gross Profit
$374.66M
Operating Income
$171.06M
EBITDA
$183.42M
EBIT
$171.06M
Pre-tax Income
$204.38M
Net Income
$132.62M
Balance Sheet
Cash Equivalent
$161.09M
Total Debt
$336.16M
Book Value
$1.14B
Book Value Per Share
46.47
Key Ratios
Return on Equity (ROE)
+11.94%
Return on Assets (ROA)
+1.48%
Return on Invested Capital (ROI)
+9.66%
Net Profit Margin
+33.98%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.08
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