Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $494.8 |
| Operating Profit | $90.6 |
| Net Income | $47.1 |
| Net Cash | $-0.2 |
Profit Ratios
| Gross Margin | $494.8 |
| Operating Margin | 18.3 |
| Profit as % of Revenues | 1,050.5% |
| Profit as % of Assets | 2.7% |
| Profit as % of Stockholder Equity | 4.1% |
Management Effectiveness
| Return on Equity | 4.1% |
| Return on Assets | 2.6% |
| Turnover Ratio | 28.6% |
| EBITA | $166.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,794.5 |
| Total Liabilities | $643.6 |
| Operating Cash Flow | $125.9 |
| Investing Cash Flow | $-169.9 |
| Financing Cash Flow | $43.8 |
