Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $435.3 |
Operating Profit | $155.1 |
Net Income | $69.4 |
Net Cash | $3.8 |
Profit Ratios
Gross Margin | $435.3 |
Operating Margin | 35.6 |
Profit as % of Revenues | 627.2% |
Profit as % of Assets | 0.8% |
Profit as % of Stockholder Equity | 0.5% |
Management Effectiveness
Return on Equity | 0.5% |
Return on Assets | 0.4% |
Turnover Ratio | 4.8% |
EBITA | $247.7 |
Balance Sheet and Cash Flow Measures
Total Assets | $17,564.6 |
Total Liabilities | $4,153.5 |
Operating Cash Flow | $622.5 |
Investing Cash Flow | $-766 |
Financing Cash Flow | $147.4 |