Sector:
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Income Statement
Revenue
$2.2bn
Gross Profit
$1.3bn
Earning before Tax
$296.4m
Net Income
$306.0m
Net Income Common Shareholders
$304.3m
EPS
0.56
Balance Sheet
Cash
$169.0m
Debt
$7.1bn
Assets
$15.7bn
Liabilities
$8.8bn
Equity
$6.4bn
Enterprise Value
$17.6bn
Cash Flow Statement
Net Cash from Operations
$956.2m
Net Cash from Investing
$-0.6bn
Net Cash from Financing
$-0.3bn
Net Cash Flow
$42.2m
Free Cash Flow
$237.2m
Free Cash Flow per Share
$0.43
Metrics
Price to Equity
35.60
Price to Equity (Damodaran)
35.36
Price to Book
1.71
Net Margin
0.14
Return on Equity
0.05
Return on Sales
0.23
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