Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $1,104 |
Operating Profit | $161.1 |
Net Income | $117.8 |
Net Cash | $28.8 |
Profit Ratios
Gross Margin | $302.3 |
Operating Margin | 14.6 |
Profit as % of Revenues | 256.7% |
Profit as % of Assets | 5.4% |
Profit as % of Stockholder Equity | 8.4% |
Management Effectiveness
Return on Equity | 8.4% |
Return on Assets | 5.1% |
Turnover Ratio | 50.2% |
EBITA | $161.1 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,328.8 |
Total Liabilities | $924.4 |
Operating Cash Flow | $155.8 |
Investing Cash Flow | $-310.2 |
Financing Cash Flow | $183.2 |