Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $910.3 |
Operating Profit | |
Net Income | $53.1 |
Net Cash | $9.3 |
Profit Ratios
Gross Margin | $242.3 |
Operating Margin | |
Profit as % of Revenues | 456.2% |
Profit as % of Assets | 1.3% |
Profit as % of Stockholder Equity | 2.9% |
Management Effectiveness
Return on Equity | 2.9% |
Return on Assets | 1.3% |
Turnover Ratio | 22% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $4,193 |
Total Liabilities | $2,378.2 |
Operating Cash Flow | $-132.3 |
Investing Cash Flow | $-19.1 |
Financing Cash Flow | $163.2 |