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Overview
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Income Statement
Total Revenue
$266.46M
Gross Profit
$123M
Operating Income
$91.51M
EBITDA
$130.93M
EBIT
$100.67M
Pre-tax Income
$46.18M
Net Income
$71.3M
Balance Sheet
Net Cash
$2.33B
Cash Equivalent
$205.58M
Total Debt
$28.12M
Net Debt
$-2.3B
Book Value
$718.18M
Net Cash Per Share
10.56
Book Value Per Share
3.83
Key Ratios
Return on Equity (ROE)
+8.28%
Return on Assets (ROA)
+5.11%
Return on Invested Capital (ROI)
+7.14%
Net Profit Margin
+19.47%
Current Ratio
5.05
Quick Ratio
4.85
Long-Term Debt / Equity
0.15
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