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Overview
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Income Statement
Total Revenue
$625.81M
Gross Profit
$534.18M
Operating Income
$165.62M
EBITDA
$187.97M
EBIT
$168.48M
Pre-tax Income
$237.19M
Net Income
$108.72M
Balance Sheet
Cash Equivalent
$165.03M
Total Debt
$881.79M
Book Value
$-498.74M
Book Value Per Share
-17.02
Key Ratios
Return on Equity (ROE)
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Return on Assets (ROA)
+15.18%
Return on Invested Capital (ROI)
+18.54%
Net Profit Margin
+17.37%
Current Ratio
4.52
Quick Ratio
4.45
Long-Term Debt / Equity
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