Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,305.1 |
Operating Profit | $0 |
Net Income | $4.1 |
Net Cash | $27.6 |
Profit Ratios
Gross Margin | $327.9 |
Operating Margin | |
Profit as % of Revenues | 7,997.6% |
Profit as % of Assets | 0.4% |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | |
Return on Assets | 0.4% |
Turnover Ratio | 124.1% |
EBITA | $0 |
Balance Sheet and Cash Flow Measures
Total Assets | $1,043.6 |
Total Liabilities | $406 |
Operating Cash Flow | $23 |
Investing Cash Flow | $-18 |
Financing Cash Flow | $24.4 |