Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $549.5 |
Operating Profit | $86.2 |
Net Income | $45 |
Net Cash | $10.5 |
Profit Ratios
Gross Margin | $549.5 |
Operating Margin | 15.7 |
Profit as % of Revenues | 1,221.5% |
Profit as % of Assets | 0.5% |
Profit as % of Stockholder Equity | 0.9% |
Management Effectiveness
Return on Equity | 0.9% |
Return on Assets | 0.5% |
Turnover Ratio | 6.6% |
EBITA | $195.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $8,301.4 |
Total Liabilities | $3,359.2 |
Operating Cash Flow | $220.1 |
Investing Cash Flow | $-234.5 |
Financing Cash Flow | $24.9 |