Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,409.3 |
Operating Profit | $58.9 |
Net Income | $30.7 |
Net Cash | $4.1 |
Profit Ratios
Gross Margin | $494.8 |
Operating Margin | 4.2 |
Profit as % of Revenues | 1,609.7% |
Profit as % of Assets | 1.1% |
Profit as % of Stockholder Equity | 4.4% |
Management Effectiveness
Return on Equity | 4.4% |
Return on Assets | 1.1% |
Turnover Ratio | 51.5% |
EBITA | $58.9 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,728.4 |
Total Liabilities | $1,340.7 |
Operating Cash Flow | $106.2 |
Investing Cash Flow | $75 |
Financing Cash Flow | $-177 |