Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $394.8 |
| Operating Profit | $48.6 |
| Net Income | $21.7 |
| Net Cash | $-42.2 |
Profit Ratios
| Gross Margin | $224 |
| Operating Margin | 12.3 |
| Profit as % of Revenues | 1,033.3% |
| Profit as % of Assets | 1.9% |
| Profit as % of Stockholder Equity | 5% |
Management Effectiveness
| Return on Equity | 5% |
| Return on Assets | 1.2% |
| Turnover Ratio | 34.6% |
| EBITA | $65.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,889.7 |
| Total Liabilities | $1,456.8 |
| Operating Cash Flow | $78.4 |
| Investing Cash Flow | $-55.1 |
| Financing Cash Flow | $-64.1 |
