Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $679.4 |
| Operating Profit | $150.2 |
| Net Income | $117.4 |
| Net Cash | $219.5 |
Profit Ratios
| Gross Margin | $240.9 |
| Operating Margin | 22.1 |
| Profit as % of Revenues | 205.2% |
| Profit as % of Assets | 4.3% |
| Profit as % of Stockholder Equity | 8.2% |
Management Effectiveness
| Return on Equity | 8.2% |
| Return on Assets | 3.9% |
| Turnover Ratio | 24.7% |
| EBITA | $150.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,983.6 |
| Total Liabilities | $1,558.6 |
| Operating Cash Flow | $418.5 |
| Investing Cash Flow | $-168.5 |
| Financing Cash Flow | $-30.5 |
