Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $654.7 |
| Operating Profit | $0 |
| Net Income | $30.8 |
| Net Cash | $30.1 |
Profit Ratios
| Gross Margin | $170.2 |
| Operating Margin | |
| Profit as % of Revenues | 553.4% |
| Profit as % of Assets | 7.7% |
| Profit as % of Stockholder Equity | 18.5% |
Management Effectiveness
| Return on Equity | 18.5% |
| Return on Assets | 7.4% |
| Turnover Ratio | 163.7% |
| EBITA | $0.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $415.1 |
| Total Liabilities | $249.2 |
| Operating Cash Flow | $65.4 |
| Investing Cash Flow | $-13.9 |
| Financing Cash Flow | $-20.9 |
