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Overview
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Income Statement
Total Revenue
$2.42B
Gross Profit
$731.49M
Operating Income
$65.92M
EBITDA
$180.99M
EBIT
$119.38M
Pre-tax Income
$165.57M
Net Income
$73.31M
Balance Sheet
Cash Equivalent
$167.96M
Total Debt
$571.05M
Book Value
$1.39B
Book Value Per Share
50.35
Key Ratios
Return on Equity (ROE)
+5.23%
Return on Assets (ROA)
+2.69%
Return on Invested Capital (ROI)
+3.97%
Net Profit Margin
+2.94%
Current Ratio
0.40
Quick Ratio
0.40
Long-Term Debt / Equity
0.32
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