Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $582.6 |
| Operating Profit | $70.3 |
| Net Income | $31.5 |
| Net Cash | $-378.5 |
Profit Ratios
| Gross Margin | $274.6 |
| Operating Margin | 12.1 |
| Profit as % of Revenues | 872.8% |
| Profit as % of Assets | 1.4% |
| Profit as % of Stockholder Equity | 2.1% |
Management Effectiveness
| Return on Equity | 2.1% |
| Return on Assets | 0.8% |
| Turnover Ratio | 25.6% |
| EBITA | $97.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,961.4 |
| Total Liabilities | $2,459.5 |
| Operating Cash Flow | $-77.6 |
| Investing Cash Flow | $-352.3 |
| Financing Cash Flow | $50.9 |
