Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $731.7 |
| Operating Profit | |
| Net Income | $22.3 |
| Net Cash | $-21 |
Profit Ratios
| Gross Margin | $269.6 |
| Operating Margin | |
| Profit as % of Revenues | 1,209% |
| Profit as % of Assets | 0.5% |
| Profit as % of Stockholder Equity | 15.9% |
Management Effectiveness
| Return on Equity | 15.9% |
| Return on Assets | 0.5% |
| Turnover Ratio | 17.1% |
| EBITA | $14.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,230.2 |
| Total Liabilities | $4,089.6 |
| Operating Cash Flow | $77 |
| Investing Cash Flow | $-34.7 |
| Financing Cash Flow | $-56.1 |
