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Overview
Financials
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Income Statement
Total Revenue
$519.75M
Gross Profit
$519.75M
Operating Income
$34.06M
EBITDA
$249.92M
EBIT
$211.86M
Pre-tax Income
$274.68M
Net Income
$223.01M
Balance Sheet
Cash Equivalent
$700.27M
Total Debt
$996.03M
Book Value
$1.88B
Book Value Per Share
30.67
Key Ratios
Return on Equity (ROE)
+11.36%
Return on Assets (ROA)
+1.23%
Return on Invested Capital (ROI)
+8.67%
Net Profit Margin
+10.27%
Current Ratio
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Quick Ratio
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Long-Term Debt / Equity
0.09
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