Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $313.9 |
| Operating Profit | $33 |
| Net Income | $28.7 |
| Net Cash | $8.4 |
Profit Ratios
| Gross Margin | $60.3 |
| Operating Margin | 10.5 |
| Profit as % of Revenues | 210% |
| Profit as % of Assets | 5.4% |
| Profit as % of Stockholder Equity | 16% |
Management Effectiveness
| Return on Equity | 16% |
| Return on Assets | 5.4% |
| Turnover Ratio | 59.2% |
| EBITA | $33 |
Balance Sheet and Cash Flow Measures
| Total Assets | $535.2 |
| Total Liabilities | $355.5 |
| Operating Cash Flow | $26.4 |
| Investing Cash Flow | $-5.1 |
| Financing Cash Flow | $-12.9 |
