Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $286.9 |
| Operating Profit | $26.2 |
| Net Income | $18.1 |
| Net Cash | $108.5 |
Profit Ratios
| Gross Margin | $93.2 |
| Operating Margin | 9.1 |
| Profit as % of Revenues | 515.3% |
| Profit as % of Assets | 2.6% |
| Profit as % of Stockholder Equity | 2% |
Management Effectiveness
| Return on Equity | 2% |
| Return on Assets | 1.6% |
| Turnover Ratio | 40.9% |
| EBITA | $29.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,116.6 |
| Total Liabilities | $194.9 |
| Operating Cash Flow | $57.5 |
| Investing Cash Flow | $1.8 |
| Financing Cash Flow | $49.2 |
