Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $398.9 |
| Operating Profit | $84.2 |
| Net Income | $61.1 |
| Net Cash | $27.7 |
Profit Ratios
| Gross Margin | $398.9 |
| Operating Margin | 21.1 |
| Profit as % of Revenues | 653.1% |
| Profit as % of Assets | 18.8% |
| Profit as % of Stockholder Equity | 91.5% |
Management Effectiveness
| Return on Equity | 91.5% |
| Return on Assets | 17.7% |
| Turnover Ratio | 123% |
| EBITA | $93.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $344.9 |
| Total Liabilities | $180.8 |
| Operating Cash Flow | $50.5 |
| Investing Cash Flow | $-4.7 |
| Financing Cash Flow | $-18.1 |
