Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $488.1 |
| Operating Profit | $49.2 |
| Net Income | $32.9 |
| Net Cash | $-68.5 |
Profit Ratios
| Gross Margin | $488.1 |
| Operating Margin | 10.1 |
| Profit as % of Revenues | 1,484.2% |
| Profit as % of Assets | 3.4% |
| Profit as % of Stockholder Equity | 11.3% |
Management Effectiveness
| Return on Equity | 11.3% |
| Return on Assets | 3.3% |
| Turnover Ratio | 50.7% |
| EBITA | $57.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $986.8 |
| Total Liabilities | $695.7 |
| Operating Cash Flow | $-64.6 |
| Investing Cash Flow | $-4.7 |
| Financing Cash Flow | $0.7 |
