Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $394.2 |
| Operating Profit | $38.7 |
| Net Income | $24.1 |
| Net Cash | $7.1 |
Profit Ratios
| Gross Margin | $136.9 |
| Operating Margin | 9.8 |
| Profit as % of Revenues | 568.7% |
| Profit as % of Assets | 7.5% |
| Profit as % of Stockholder Equity | 14.5% |
Management Effectiveness
| Return on Equity | 14.5% |
| Return on Assets | 7% |
| Turnover Ratio | 122.5% |
| EBITA | $38.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $345 |
| Total Liabilities | $178.7 |
| Operating Cash Flow | $26.2 |
| Investing Cash Flow | $-16.5 |
| Financing Cash Flow | $-1.5 |
