Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $632.4 |
Operating Profit | $112.1 |
Net Income | $70.9 |
Net Cash | $37.5 |
Profit Ratios
Gross Margin | $264.3 |
Operating Margin | 17.7 |
Profit as % of Revenues | 373% |
Profit as % of Assets | 3% |
Profit as % of Stockholder Equity | 31.1% |
Management Effectiveness
Return on Equity | 31.1% |
Return on Assets | 3.1% |
Turnover Ratio | 26.9% |
EBITA | $112.1 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,325.2 |
Total Liabilities | $2,097.4 |
Operating Cash Flow | $142.9 |
Investing Cash Flow | $-0.2 |
Financing Cash Flow | $-108.1 |