Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $523.6 |
| Operating Profit | $46.9 |
| Net Income | $36.9 |
| Net Cash | $-24.2 |
Profit Ratios
| Gross Margin | $217.1 |
| Operating Margin | 9 |
| Profit as % of Revenues | 587.7% |
| Profit as % of Assets | 3.9% |
| Profit as % of Stockholder Equity | 4.4% |
Management Effectiveness
| Return on Equity | 4.4% |
| Return on Assets | 2.7% |
| Turnover Ratio | 55.2% |
| EBITA | $46.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,375.1 |
| Total Liabilities | $542.7 |
| Operating Cash Flow | $93.8 |
| Investing Cash Flow | $-10.2 |
| Financing Cash Flow | $-105.5 |
