Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $405.8 |
| Operating Profit | $0 |
| Net Income | $133 |
| Net Cash | $0.2 |
Profit Ratios
| Gross Margin | $405.8 |
| Operating Margin | |
| Profit as % of Revenues | 305.1% |
| Profit as % of Assets | 19.1% |
| Profit as % of Stockholder Equity | 21.9% |
Management Effectiveness
| Return on Equity | 21.9% |
| Return on Assets | 18.9% |
| Turnover Ratio | 58.2% |
| EBITA | $-30.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $704.8 |
| Total Liabilities | $69.4 |
| Operating Cash Flow | $160.4 |
| Investing Cash Flow | $-33 |
| Financing Cash Flow | $-127.3 |
