Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $192 |
| Operating Profit | $46 |
| Net Income | $32.7 |
| Net Cash | $-1.8 |
Profit Ratios
| Gross Margin | $192 |
| Operating Margin | 24 |
| Profit as % of Revenues | 587.4% |
| Profit as % of Assets | 2.9% |
| Profit as % of Stockholder Equity | 3.4% |
Management Effectiveness
| Return on Equity | 3.4% |
| Return on Assets | 1.6% |
| Turnover Ratio | 17.3% |
| EBITA | $59.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,028.2 |
| Total Liabilities | $1,051.9 |
| Operating Cash Flow | $76.2 |
| Investing Cash Flow | $-13.6 |
| Financing Cash Flow | $-64.6 |
