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KPIsSections2
| Revenue — GREEN | $2.44B |
|---|---|
| Gross margin — GREEN | 56.2% |
| Net income — GREEN | $175.0M |
| Net margin — GREEN | 7.2% |
| Operating margin — GREEN | 13.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $2.44B | GREEN |
| Gross Margin | 56.2% | GREEN |
| Operating Margin | 13.0% | GREEN |
| Net Margin | 7.2% | GREEN |
| Gross Profit | $1.37B | GREEN |
| Operating Income | $316.0M | GREEN |
| Net Income | $175.0M | GREEN |
| R&D Expense | $111.0M | GREEN |
| Income Tax Expense | $55.0M | GREEN |
| Pre-tax Income | $230.0M | GREEN |
| EPS Diluted | £0.09 | GREEN |
| Interest Expense | $71.0M | GREEN |
| Cost Of Revenue | $1.07B | GREEN |
| Interest and Investment Income | $3.0M | GREEN |
| Basic EPS | $0.086 | GREEN |
| R&D % Revenue | 4.6% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $3.78B | GREEN |
| Current Assets | $940.0M | GREEN |
| Current Liabilities | $616.0M | GREEN |
| Total Liabilities | $2.26B | GREEN |
| Total Equity | $1.52B | GREEN |
| Retained Earnings | -$793.0M | GREEN |
| Cash & Equivalents | $68.0M | GREEN |
| Long-term Debt | $1.40B | GREEN |
| Trade Payables | $493.0M | GREEN |
| Inventory | $416.0M | GREEN |
| Gross Property, Plant & Equipment | $673.0M | GREEN |
| Goodwill | $1.35B | GREEN |
| Other Intangibles | $646.0M | GREEN |
| Current Portion of Capital Leases | $26.0M | GREEN |
| Capital Leases | $94.0M | GREEN |
| Common Stock | $251.0M | GREEN |
| Additional Paid In Capital | $181.0M | GREEN |
| Treasury Stock | $303.0M | GREEN |
| Comprehensive Income and Other | -$70.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $470.0M | GREEN |
| Investing Cash Flow | -$208.0M | GREEN |
| Free Cash Flow | $262.0M | GREEN |
| Financing Cash Flow | -$258.0M | GREEN |
| Asset Writedown & Restructuring Costs | -$2.0M | GREEN |
| Change in Inventories | -$38.0M | GREEN |
| Sale of Property, Plant, and Equipment | $0 | GREEN |
| Cash Acquisitions | -$1.0M | GREEN |
| Sale (Purchase) of Investments | $0 | GREEN |
| Long Term Debt Issued | $504.0M | GREEN |
| Long Term Debt Repaid | $250.0M | GREEN |
| Repurchase of Common Stock | $301.0M | GREEN |
| Common Dividends Paid | $140.0M | GREEN |
| Foreign Exchange Rate Effect | -$1.0M | GREEN |
| Cash Interest Paid | $82.0M | GREEN |
Sections in this filing
Notes (other)
Movements in the allowance for expected credit losses for the years ended 31 December were as follows: The movement in the carrying value of each major category of PP&E is as follows: