Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $304.3 |
| Operating Profit | $47.4 |
| Net Income | $35.3 |
| Net Cash | $28.3 |
Profit Ratios
| Gross Margin | $103 |
| Operating Margin | 15.6 |
| Profit as % of Revenues | 291.8% |
| Profit as % of Assets | 2.2% |
| Profit as % of Stockholder Equity | 4.2% |
Management Effectiveness
| Return on Equity | 4.2% |
| Return on Assets | 2.2% |
| Turnover Ratio | 18.7% |
| EBITA | $47.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,619.2 |
| Total Liabilities | $785.1 |
| Operating Cash Flow | $54.1 |
| Investing Cash Flow | $-11.9 |
| Financing Cash Flow | $-13.1 |
