Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $749.5 |
| Operating Profit | $74.6 |
| Net Income | $57.7 |
| Net Cash | $-41.8 |
Profit Ratios
| Gross Margin | $178 |
| Operating Margin | 10 |
| Profit as % of Revenues | 308.6% |
| Profit as % of Assets | 4.6% |
| Profit as % of Stockholder Equity | 8.8% |
Management Effectiveness
| Return on Equity | 8.8% |
| Return on Assets | 4.6% |
| Turnover Ratio | 59.8% |
| EBITA | $74.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,265 |
| Total Liabilities | $572.6 |
| Operating Cash Flow | $37.3 |
| Investing Cash Flow | $-58.4 |
| Financing Cash Flow | $-20.6 |
