Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,358.2 |
| Operating Profit | $156 |
| Net Income | $118.5 |
| Net Cash | $-49.8 |
Profit Ratios
| Gross Margin | $1,358.2 |
| Operating Margin | 11.5 |
| Profit as % of Revenues | 1,146.2% |
| Profit as % of Assets | 4.6% |
| Profit as % of Stockholder Equity | 90.1% |
Management Effectiveness
| Return on Equity | 90.1% |
| Return on Assets | 4.6% |
| Turnover Ratio | 52.7% |
| EBITA | $203.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,560.3 |
| Total Liabilities | $2,428.8 |
| Operating Cash Flow | $281 |
| Investing Cash Flow | $-105.8 |
| Financing Cash Flow | $-225 |
