Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $350.4 |
| Operating Profit | $149.4 |
| Net Income | $89.4 |
| Net Cash | $-55.2 |
Profit Ratios
| Gross Margin | $280.7 |
| Operating Margin | 42.6 |
| Profit as % of Revenues | 313.9% |
| Profit as % of Assets | 14.3% |
| Profit as % of Stockholder Equity | -112.6% |
Management Effectiveness
| Return on Equity | -112.6% |
| Return on Assets | 14.9% |
| Turnover Ratio | 56.1% |
| EBITA | $149.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $602.2 |
| Total Liabilities | $681.7 |
| Operating Cash Flow | $121.7 |
| Investing Cash Flow | $-33.4 |
| Financing Cash Flow | $-138.6 |
