Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $322.6 |
| Operating Profit | $41.3 |
| Net Income | $41.8 |
| Net Cash | $5.7 |
Profit Ratios
| Gross Margin | $115.3 |
| Operating Margin | 12.8 |
| Profit as % of Revenues | 276% |
| Profit as % of Assets | 4.7% |
| Profit as % of Stockholder Equity | 5.7% |
Management Effectiveness
| Return on Equity | 5.7% |
| Return on Assets | 2.9% |
| Turnover Ratio | 36.4% |
| EBITA | $48.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,448.8 |
| Total Liabilities | $711.5 |
| Operating Cash Flow | $65 |
| Investing Cash Flow | $11 |
| Financing Cash Flow | $-70.6 |
