Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $110.8 |
| Operating Profit | $9.1 |
| Net Income | $7.9 |
| Net Cash | $1.8 |
Profit Ratios
| Gross Margin | $110.8 |
| Operating Margin | 8.2 |
| Profit as % of Revenues | 1,411.8% |
| Profit as % of Assets | 10.5% |
| Profit as % of Stockholder Equity | 15.8% |
Management Effectiveness
| Return on Equity | 15.8% |
| Return on Assets | 11% |
| Turnover Ratio | 148.3% |
| EBITA | $23.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $71.6 |
| Total Liabilities | $21.8 |
| Operating Cash Flow | $20.6 |
| Investing Cash Flow | $-7.4 |
| Financing Cash Flow | $-11.3 |
