Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $573.8 |
| Operating Profit | $123 |
| Net Income | $97.8 |
| Net Cash | $-12.6 |
Profit Ratios
| Gross Margin | $241 |
| Operating Margin | 21.4 |
| Profit as % of Revenues | 246.3% |
| Profit as % of Assets | 3.4% |
| Profit as % of Stockholder Equity | 5% |
Management Effectiveness
| Return on Equity | 5% |
| Return on Assets | 3.4% |
| Turnover Ratio | 19.7% |
| EBITA | $123 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,911.8 |
| Total Liabilities | $936.2 |
| Operating Cash Flow | $206.5 |
| Investing Cash Flow | $-119.8 |
| Financing Cash Flow | $-99.4 |
