Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $381.7 |
Operating Profit | |
Net Income | $175.1 |
Net Cash | $-67 |
Profit Ratios
Gross Margin | $381.7 |
Operating Margin | |
Profit as % of Revenues | 218% |
Profit as % of Assets | 5.5% |
Profit as % of Stockholder Equity | 11.8% |
Management Effectiveness
Return on Equity | 11.8% |
Return on Assets | 5.5% |
Turnover Ratio | 11.9% |
EBITA |
Balance Sheet and Cash Flow Measures
Total Assets | $3,198.3 |
Total Liabilities | $1,710.5 |
Operating Cash Flow | $19.1 |
Investing Cash Flow | |
Financing Cash Flow | $-86.8 |