Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $193.4 |
Operating Profit | $59.7 |
Net Income | $45.5 |
Net Cash | $54 |
Profit Ratios
Gross Margin | $106.6 |
Operating Margin | 30.9 |
Profit as % of Revenues | 234% |
Profit as % of Assets | 3% |
Profit as % of Stockholder Equity | 2.4% |
Management Effectiveness
Return on Equity | 2.4% |
Return on Assets | 1.6% |
Turnover Ratio | 12.7% |
EBITA | $82.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,864.4 |
Total Liabilities | $981.7 |
Operating Cash Flow | $194.8 |
Investing Cash Flow | $-49.7 |
Financing Cash Flow | $-91 |