Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $939.3 |
| Operating Profit | $180.8 |
| Net Income | $39.5 |
| Net Cash | $-15.5 |
Profit Ratios
| Gross Margin | $686.2 |
| Operating Margin | 19.3 |
| Profit as % of Revenues | 1,738.5% |
| Profit as % of Assets | 1.5% |
| Profit as % of Stockholder Equity | 5.9% |
Management Effectiveness
| Return on Equity | 5.9% |
| Return on Assets | 1.5% |
| Turnover Ratio | 36.4% |
| EBITA | $239.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,563.7 |
| Total Liabilities | $1,845.4 |
| Operating Cash Flow | $118.3 |
| Investing Cash Flow | $-72.5 |
| Financing Cash Flow | $-56.2 |
