Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $297 |
| Operating Profit | $47.4 |
| Net Income | $34.9 |
| Net Cash | $25.8 |
Profit Ratios
| Gross Margin | $193.9 |
| Operating Margin | 16 |
| Profit as % of Revenues | 555.7% |
| Profit as % of Assets | 1.3% |
| Profit as % of Stockholder Equity | 1.7% |
Management Effectiveness
| Return on Equity | 1.7% |
| Return on Assets | 1.3% |
| Turnover Ratio | 11.1% |
| EBITA | $47.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,670.4 |
| Total Liabilities | $591.9 |
| Operating Cash Flow | $148.2 |
| Investing Cash Flow | $-26.7 |
| Financing Cash Flow | $-95.4 |
