Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $260.4 |
Operating Profit | $62.2 |
Net Income | $80.8 |
Net Cash | $0 |
Profit Ratios
Gross Margin | $260.4 |
Operating Margin | 23.9 |
Profit as % of Revenues | 322.3% |
Profit as % of Assets | 1.9% |
Profit as % of Stockholder Equity | -3.4% |
Management Effectiveness
Return on Equity | -3.4% |
Return on Assets | 1.9% |
Turnover Ratio | 6.2% |
EBITA | $8.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $4,367.7 |
Total Liabilities | $-1,998.3 |
Operating Cash Flow | |
Investing Cash Flow | |
Financing Cash Flow |