Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $963.8 |
| Operating Profit | $146.6 |
| Net Income | $70.4 |
| Net Cash | $-22.4 |
Profit Ratios
| Gross Margin | $397.8 |
| Operating Margin | 15.2 |
| Profit as % of Revenues | 565.1% |
| Profit as % of Assets | 5.3% |
| Profit as % of Stockholder Equity | 13.6% |
Management Effectiveness
| Return on Equity | 13.6% |
| Return on Assets | 5.4% |
| Turnover Ratio | 72.7% |
| EBITA | $146.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,301.3 |
| Total Liabilities | $782.5 |
| Operating Cash Flow | $154 |
| Investing Cash Flow | $-73.1 |
| Financing Cash Flow | $-103 |
