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Income Statement
Total Revenue
$2.12B
Gross Profit
$426.12M
Operating Income
$264.62M
EBITDA
$438.49M
EBIT
$370.08M
Pre-tax Income
$408.48M
Net Income
$257.46M
Balance Sheet
Cash Equivalent
$583.18M
Total Debt
$381.32M
Book Value
$722.66M
Book Value Per Share
23.46
Key Ratios
Return on Equity (ROE)
+31.86%
Return on Assets (ROA)
+12.77%
Return on Invested Capital (ROI)
+22.90%
Net Profit Margin
+12.17%
Current Ratio
1.38
Quick Ratio
1.38
Long-Term Debt / Equity
0.36
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