Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $167.5 |
| Operating Profit | $62.6 |
| Net Income | $43.5 |
| Net Cash | $10 |
Profit Ratios
| Gross Margin | $167.5 |
| Operating Margin | 37.4 |
| Profit as % of Revenues | 385.2% |
| Profit as % of Assets | 8.5% |
| Profit as % of Stockholder Equity | 16.6% |
Management Effectiveness
| Return on Equity | 16.6% |
| Return on Assets | 8% |
| Turnover Ratio | 32.7% |
| EBITA | $32.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $545.9 |
| Total Liabilities | $283.7 |
| Operating Cash Flow | $75.3 |
| Investing Cash Flow | $-79.4 |
| Financing Cash Flow | $14.1 |
