Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,136.3 |
| Operating Profit | $16.3 |
| Net Income | |
| Net Cash | $256.5 |
Profit Ratios
| Gross Margin | $287.2 |
| Operating Margin | 1.4 |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | 1.2% |
| Return on Assets | 0.8% |
| Turnover Ratio | 63.4% |
| EBITA | $16.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,950.9 |
| Total Liabilities | $597.7 |
| Operating Cash Flow | $49.7 |
| Investing Cash Flow | $-69.7 |
| Financing Cash Flow | $277.6 |
