Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $359.7 |
| Operating Profit | $44.8 |
| Net Income | $28.2 |
| Net Cash | $-1.8 |
Profit Ratios
| Gross Margin | $359.7 |
| Operating Margin | 12.4 |
| Profit as % of Revenues | 1,276.1% |
| Profit as % of Assets | 2.4% |
| Profit as % of Stockholder Equity | 3.3% |
Management Effectiveness
| Return on Equity | 3.3% |
| Return on Assets | 1.4% |
| Turnover Ratio | 30.8% |
| EBITA | $61.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,977.3 |
| Total Liabilities | $1,128.6 |
| Operating Cash Flow | $60.3 |
| Investing Cash Flow | $-110.5 |
| Financing Cash Flow | $43.6 |
