Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,307 |
Operating Profit | $200.3 |
Net Income | $132.4 |
Net Cash | $0.2 |
Profit Ratios
Gross Margin | $733 |
Operating Margin | 15.3 |
Profit as % of Revenues | 553.6% |
Profit as % of Assets | 5.8% |
Profit as % of Stockholder Equity | 13.8% |
Management Effectiveness
Return on Equity | 13.8% |
Return on Assets | 5.7% |
Turnover Ratio | 56.8% |
EBITA | $200.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,306.2 |
Total Liabilities | $1,343.6 |
Operating Cash Flow | $167 |
Investing Cash Flow | $-13.1 |
Financing Cash Flow | $-151 |