Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $225.1 |
| Operating Profit | $58.4 |
| Net Income | $38.7 |
| Net Cash | $-5.8 |
Profit Ratios
| Gross Margin | $225.1 |
| Operating Margin | 25.9 |
| Profit as % of Revenues | 582.3% |
| Profit as % of Assets | 1.6% |
| Profit as % of Stockholder Equity | 2.9% |
Management Effectiveness
| Return on Equity | 2.9% |
| Return on Assets | 0.9% |
| Turnover Ratio | 9.4% |
| EBITA | $85.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,552.3 |
| Total Liabilities | $3,218.5 |
| Operating Cash Flow | $154.1 |
| Investing Cash Flow | $-232.7 |
| Financing Cash Flow | $72.9 |
