Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $94.1 |
| Operating Profit | $24.7 |
| Net Income | $9.1 |
| Net Cash | $12.4 |
Profit Ratios
| Gross Margin | $94.1 |
| Operating Margin | 26.2 |
| Profit as % of Revenues | 1,039% |
| Profit as % of Assets | 0.9% |
| Profit as % of Stockholder Equity | 1.4% |
Management Effectiveness
| Return on Equity | 1.4% |
| Return on Assets | 0.9% |
| Turnover Ratio | 9.6% |
| EBITA | $68.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,035.9 |
| Total Liabilities | $375.3 |
| Operating Cash Flow | $207.5 |
| Investing Cash Flow | $-233.6 |
| Financing Cash Flow | $38.5 |
