Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $504.4 |
| Operating Profit | $0 |
| Net Income | $59 |
| Net Cash | $8.2 |
Profit Ratios
| Gross Margin | $146.7 |
| Operating Margin | |
| Profit as % of Revenues | 248.7% |
| Profit as % of Assets | 11.4% |
| Profit as % of Stockholder Equity | 17.2% |
Management Effectiveness
| Return on Equity | 17.2% |
| Return on Assets | 9.4% |
| Turnover Ratio | 97.7% |
| EBITA | $0 |
Balance Sheet and Cash Flow Measures
| Total Assets | $629 |
| Total Liabilities | $286.2 |
| Operating Cash Flow | $66.6 |
| Investing Cash Flow | $-210.2 |
| Financing Cash Flow | $152.4 |
