Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $0 |
Operating Profit | $0 |
Net Income | $0 |
Net Cash | $10.3 |
Profit Ratios
Gross Margin | $0 |
Operating Margin | |
Profit as % of Revenues | |
Profit as % of Assets | |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | 11.5% |
Return on Assets | 4.8% |
Turnover Ratio | |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $4,088.8 |
Total Liabilities | $2,404.9 |
Operating Cash Flow | $20.8 |
Investing Cash Flow | $-341.8 |
Financing Cash Flow | $330.7 |