Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $426.8 |
| Operating Profit | $42.6 |
| Net Income | $26.5 |
| Net Cash | $-0.7 |
Profit Ratios
| Gross Margin | $426.8 |
| Operating Margin | 10 |
| Profit as % of Revenues | 1,608.3% |
| Profit as % of Assets | 2.7% |
| Profit as % of Stockholder Equity | 4.2% |
Management Effectiveness
| Return on Equity | 4.2% |
| Return on Assets | 1.7% |
| Turnover Ratio | 43.1% |
| EBITA | $72.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,554.9 |
| Total Liabilities | $923.9 |
| Operating Cash Flow | $52.6 |
| Investing Cash Flow | $-219 |
| Financing Cash Flow | $166.4 |
