Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $304.5 |
Operating Profit | $52.6 |
Net Income | $39.3 |
Net Cash | $29 |
Profit Ratios
Gross Margin | $89.2 |
Operating Margin | 17.3 |
Profit as % of Revenues | 226.9% |
Profit as % of Assets | 2.4% |
Profit as % of Stockholder Equity |
Management Effectiveness
Return on Equity | |
Return on Assets | 2.3% |
Turnover Ratio | 18.3% |
EBITA | $52.6 |
Balance Sheet and Cash Flow Measures
Total Assets | $1,682 |
Total Liabilities | $743.5 |
Operating Cash Flow | $57.1 |
Investing Cash Flow | $-13.5 |
Financing Cash Flow | $-14.6 |