Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $515.2 |
| Operating Profit | $42.7 |
| Net Income | $31.3 |
| Net Cash | $-65.5 |
Profit Ratios
| Gross Margin | $148 |
| Operating Margin | 8.3 |
| Profit as % of Revenues | 472.7% |
| Profit as % of Assets | 2.8% |
| Profit as % of Stockholder Equity | 3.3% |
Management Effectiveness
| Return on Equity | 3.3% |
| Return on Assets | 1.8% |
| Turnover Ratio | 46.5% |
| EBITA | $48.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,700.1 |
| Total Liabilities | $753.1 |
| Operating Cash Flow | $75.5 |
| Investing Cash Flow | $-127.7 |
| Financing Cash Flow | $-14.3 |
