Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $404.2 |
| Operating Profit | $81.8 |
| Net Income | $33 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $143.4 |
| Operating Margin | 20.2 |
| Profit as % of Revenues | 435.1% |
| Profit as % of Assets | 2.6% |
| Profit as % of Stockholder Equity | 15.8% |
Management Effectiveness
| Return on Equity | 15.8% |
| Return on Assets | 2.6% |
| Turnover Ratio | 31.7% |
| EBITA | $81.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,279.6 |
| Total Liabilities | $1,071 |
| Operating Cash Flow | $52 |
| Investing Cash Flow | $-3.6 |
| Financing Cash Flow | $-48.7 |
