Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $0 |
| Operating Profit | |
| Net Income | |
| Net Cash | $98.3 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | 73.5% |
| Return on Assets | 4.3% |
| Turnover Ratio | |
| EBITA | $1.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $6,404.1 |
| Total Liabilities | $4,659.7 |
| Operating Cash Flow | $-95.6 |
| Investing Cash Flow | $-2,574.2 |
| Financing Cash Flow | $2,768.1 |
