Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $957.8 |
Operating Profit | $230.8 |
Net Income | $226.5 |
Net Cash | $133.9 |
Profit Ratios
Gross Margin | $876 |
Operating Margin | 24.1 |
Profit as % of Revenues | 386.8% |
Profit as % of Assets | 23.4% |
Profit as % of Stockholder Equity | 30.9% |
Management Effectiveness
Return on Equity | 30.9% |
Return on Assets | 19.1% |
Turnover Ratio | 98.9% |
EBITA | $230.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $1,187.8 |
Total Liabilities | $455 |
Operating Cash Flow | $157.7 |
Investing Cash Flow | $-30.5 |
Financing Cash Flow | $6.8 |