Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $212.1 |
Operating Profit | $52.2 |
Net Income | $58.3 |
Net Cash | $43.6 |
Profit Ratios
Gross Margin | $75.5 |
Operating Margin | 24.6 |
Profit as % of Revenues | 129.7% |
Profit as % of Assets | 3.4% |
Profit as % of Stockholder Equity | 5.2% |
Management Effectiveness
Return on Equity | 5.2% |
Return on Assets | 3.4% |
Turnover Ratio | 12.4% |
EBITA | $52.2 |
Balance Sheet and Cash Flow Measures
Total Assets | $1,704.7 |
Total Liabilities | $210.5 |
Operating Cash Flow | $78.5 |
Investing Cash Flow | $6.8 |
Financing Cash Flow | $-20.5 |