Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,877.5 |
Operating Profit | $102.7 |
Net Income | $44.2 |
Net Cash | $7.9 |
Profit Ratios
Gross Margin | $428.8 |
Operating Margin | 5.5 |
Profit as % of Revenues | 970.1% |
Profit as % of Assets | 2.4% |
Profit as % of Stockholder Equity | 9.3% |
Management Effectiveness
Return on Equity | 9.3% |
Return on Assets | 2.4% |
Turnover Ratio | 101.7% |
EBITA | $102.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $1,857.3 |
Total Liabilities | $1,382.4 |
Operating Cash Flow | $125.3 |
Investing Cash Flow | $-206.7 |
Financing Cash Flow | $89.3 |