Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $482.1 |
| Operating Profit | $31.7 |
| Net Income | $19 |
| Net Cash | $-6.8 |
Profit Ratios
| Gross Margin | $145 |
| Operating Margin | 6.6 |
| Profit as % of Revenues | 761.8% |
| Profit as % of Assets | 0.8% |
| Profit as % of Stockholder Equity | 1.5% |
Management Effectiveness
| Return on Equity | 1.5% |
| Return on Assets | 0.8% |
| Turnover Ratio | 19.5% |
| EBITA | $34.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,435.8 |
| Total Liabilities | $1,175.7 |
| Operating Cash Flow | $100.9 |
| Investing Cash Flow | $-36.6 |
| Financing Cash Flow | $-68 |
