Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $546.8 |
| Operating Profit | $23.9 |
| Net Income | $23.6 |
| Net Cash | $17.5 |
Profit Ratios
| Gross Margin | $75.7 |
| Operating Margin | 4.4 |
| Profit as % of Revenues | 320.6% |
| Profit as % of Assets | 1.6% |
| Profit as % of Stockholder Equity | 1.9% |
Management Effectiveness
| Return on Equity | 1.9% |
| Return on Assets | 1% |
| Turnover Ratio | 36.9% |
| EBITA | $23.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,413.8 |
| Total Liabilities | $1,194.4 |
| Operating Cash Flow | $93.8 |
| Investing Cash Flow | $-80.7 |
| Financing Cash Flow | $6.9 |
