Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $756.3 |
Operating Profit | $58.7 |
Net Income | $-1.4 |
Net Cash | $4.5 |
Profit Ratios
Gross Margin | $756.3 |
Operating Margin | 7.8 |
Profit as % of Revenues | -54,525% |
Profit as % of Assets | -0% |
Profit as % of Stockholder Equity | -0.2% |
Management Effectiveness
Return on Equity | -0.2% |
Return on Assets | -0% |
Turnover Ratio | 19.6% |
EBITA | $136.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $6,951.3 |
Total Liabilities | $5,306.3 |
Operating Cash Flow | $230.6 |
Investing Cash Flow | $-324 |
Financing Cash Flow | $97.9 |