Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $691 |
| Operating Profit | $39.7 |
| Net Income | $34.2 |
| Net Cash | $-0.9 |
Profit Ratios
| Gross Margin | $213 |
| Operating Margin | 5.7 |
| Profit as % of Revenues | 622.9% |
| Profit as % of Assets | 8.1% |
| Profit as % of Stockholder Equity | 14.2% |
Management Effectiveness
| Return on Equity | 14.2% |
| Return on Assets | 7.7% |
| Turnover Ratio | 163.8% |
| EBITA | $40.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $444.9 |
| Total Liabilities | $204 |
| Operating Cash Flow | $38.9 |
| Investing Cash Flow | $-12.9 |
| Financing Cash Flow | $-26.9 |
