Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $681.5 |
Operating Profit | $98.8 |
Net Income | $73 |
Net Cash | $-27 |
Profit Ratios
Gross Margin | $168.3 |
Operating Margin | 14.5 |
Profit as % of Revenues | 230.4% |
Profit as % of Assets | 4.2% |
Profit as % of Stockholder Equity | 7.3% |
Management Effectiveness
Return on Equity | 7.3% |
Return on Assets | 2.6% |
Turnover Ratio | 38.7% |
EBITA | $98.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,840.6 |
Total Liabilities | $1,842.4 |
Operating Cash Flow | $98.9 |
Investing Cash Flow | $-60.6 |
Financing Cash Flow | $-65 |