Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $542.4 |
Operating Profit | $85.8 |
Net Income | $72.3 |
Net Cash | $37 |
Profit Ratios
Gross Margin | $238.1 |
Operating Margin | 15.8 |
Profit as % of Revenues | 329.2% |
Profit as % of Assets | 10.5% |
Profit as % of Stockholder Equity | 15.1% |
Management Effectiveness
Return on Equity | 15.1% |
Return on Assets | 10.5% |
Turnover Ratio | 78.5% |
EBITA | $85.8 |
Balance Sheet and Cash Flow Measures
Total Assets | $691.7 |
Total Liabilities | $212.1 |
Operating Cash Flow | $82.2 |
Investing Cash Flow | $13.4 |
Financing Cash Flow | $-56.3 |