Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $929.9 |
| Operating Profit | $106.3 |
| Net Income | $35.8 |
| Net Cash | $-79.5 |
Profit Ratios
| Gross Margin | $198.2 |
| Operating Margin | 11.4 |
| Profit as % of Revenues | 553.6% |
| Profit as % of Assets | 1.2% |
| Profit as % of Stockholder Equity | 1.8% |
Management Effectiveness
| Return on Equity | 1.8% |
| Return on Assets | 1.2% |
| Turnover Ratio | 31% |
| EBITA | $106.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,981.1 |
| Total Liabilities | $941.5 |
| Operating Cash Flow | $218.3 |
| Investing Cash Flow | $-212.9 |
| Financing Cash Flow | $-83.8 |
