Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $523.7 |
| Operating Profit | |
| Net Income | $95.9 |
| Net Cash | $-94.8 |
Profit Ratios
| Gross Margin | $171.6 |
| Operating Margin | |
| Profit as % of Revenues | 178.9% |
| Profit as % of Assets | 7.1% |
| Profit as % of Stockholder Equity | 6.2% |
Management Effectiveness
| Return on Equity | 6.2% |
| Return on Assets | 4.4% |
| Turnover Ratio | 38.9% |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,172.1 |
| Total Liabilities | $584.2 |
| Operating Cash Flow | $-3 |
| Investing Cash Flow | $34.6 |
| Financing Cash Flow | $-126.4 |
