Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,040.3 |
Operating Profit | $167.8 |
Net Income | $62.9 |
Net Cash | $49.5 |
Profit Ratios
Gross Margin | $351.6 |
Operating Margin | 16.1 |
Profit as % of Revenues | 559% |
Profit as % of Assets | 1.2% |
Profit as % of Stockholder Equity | 2.2% |
Management Effectiveness
Return on Equity | 2.2% |
Return on Assets | 0.7% |
Turnover Ratio | 20.2% |
EBITA | $215.4 |
Balance Sheet and Cash Flow Measures
Total Assets | $9,277.5 |
Total Liabilities | $6,368.4 |
Operating Cash Flow | $21 |
Investing Cash Flow | $-95.6 |
Financing Cash Flow | $126.9 |