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Overview
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Income Statement
Total Revenue
$433.92M
Gross Profit
$433.92M
Operating Income
$144.96M
EBITDA
$176.99M
EBIT
$144.96M
Pre-tax Income
$127.78M
Net Income
$115M
Balance Sheet
Cash Equivalent
$579.36M
Total Debt
$228.75M
Book Value
$1.58B
Book Value Per Share
29.60
Key Ratios
Return on Equity (ROE)
+7.15%
Return on Assets (ROA)
+1.05%
Return on Invested Capital (ROI)
+6.85%
Net Profit Margin
+16.63%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.04
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