Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $224.2 |
| Operating Profit | $21.7 |
| Net Income | $29 |
| Net Cash | $-59.4 |
Profit Ratios
| Gross Margin | $158.6 |
| Operating Margin | 9.7 |
| Profit as % of Revenues | 546.7% |
| Profit as % of Assets | 1.3% |
| Profit as % of Stockholder Equity | 3.3% |
Management Effectiveness
| Return on Equity | 3.3% |
| Return on Assets | 1.3% |
| Turnover Ratio | 10% |
| EBITA | $24.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,248.3 |
| Total Liabilities | $930.2 |
| Operating Cash Flow | $98.2 |
| Investing Cash Flow | $-74 |
| Financing Cash Flow | $-84.4 |
