Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $758.5 |
| Operating Profit | $77 |
| Net Income | $58.3 |
| Net Cash | $-175.7 |
Profit Ratios
| Gross Margin | $356 |
| Operating Margin | 10.2 |
| Profit as % of Revenues | 610.5% |
| Profit as % of Assets | 3.7% |
| Profit as % of Stockholder Equity | 7% |
Management Effectiveness
| Return on Equity | 7% |
| Return on Assets | 2.5% |
| Turnover Ratio | 48.4% |
| EBITA | $77 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,378.4 |
| Total Liabilities | $1,549 |
| Operating Cash Flow | $11.3 |
| Investing Cash Flow | $-39.6 |
| Financing Cash Flow | $-145.1 |
