Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $197.3 |
| Operating Profit | $27.6 |
| Net Income | $21.9 |
| Net Cash | $-96.5 |
Profit Ratios
| Gross Margin | $87.9 |
| Operating Margin | 14 |
| Profit as % of Revenues | 401.1% |
| Profit as % of Assets | 3.2% |
| Profit as % of Stockholder Equity | 2.7% |
Management Effectiveness
| Return on Equity | 2.7% |
| Return on Assets | 1.9% |
| Turnover Ratio | 28.7% |
| EBITA | $48.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,176.4 |
| Total Liabilities | $374.6 |
| Operating Cash Flow | $225.2 |
| Investing Cash Flow | $-69 |
| Financing Cash Flow | $-252.7 |
