Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $665.9 |
Operating Profit | $65.7 |
Net Income | $41.8 |
Net Cash | $-23.3 |
Profit Ratios
Gross Margin | $211.4 |
Operating Margin | 9.9 |
Profit as % of Revenues | 505.8% |
Profit as % of Assets | 2.8% |
Profit as % of Stockholder Equity | 3.4% |
Management Effectiveness
Return on Equity | 3.4% |
Return on Assets | 1.8% |
Turnover Ratio | 44.1% |
EBITA | $65.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $2,353.6 |
Total Liabilities | $1,121.9 |
Operating Cash Flow | $80.5 |
Investing Cash Flow | $29.3 |
Financing Cash Flow | $-134 |