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Income Statement
Total Revenue
$1.15B
Gross Profit
$501.9M
Operating Income
$321.91M
EBITDA
$376.57M
EBIT
$321.9M
Pre-tax Income
$257.96M
Net Income
$238.45M
Balance Sheet
Cash Equivalent
$4.59M
Total Debt
$168.32M
Book Value
$868.52M
Book Value Per Share
8.02
Key Ratios
Return on Equity (ROE)
+26.63%
Return on Assets (ROA)
+17.10%
Return on Invested Capital (ROI)
+21.50%
Net Profit Margin
+19.66%
Current Ratio
0.93
Quick Ratio
0.26
Long-Term Debt / Equity
0.00
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