Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,021.7 |
| Operating Profit | $148.8 |
| Net Income | $101.7 |
| Net Cash | $-121.1 |
Profit Ratios
| Gross Margin | $383.8 |
| Operating Margin | 14.6 |
| Profit as % of Revenues | 377.4% |
| Profit as % of Assets | 3% |
| Profit as % of Stockholder Equity | 7.8% |
Management Effectiveness
| Return on Equity | 7.8% |
| Return on Assets | 3% |
| Turnover Ratio | 30.1% |
| EBITA | $148.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,415.2 |
| Total Liabilities | $2,102.3 |
| Operating Cash Flow | $304 |
| Investing Cash Flow | $-200.7 |
| Financing Cash Flow | $-218.5 |
