Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $134 |
| Operating Profit | $18.3 |
| Net Income | $18.5 |
| Net Cash | $56.8 |
Profit Ratios
| Gross Margin | $45.6 |
| Operating Margin | 13.7 |
| Profit as % of Revenues | 247.2% |
| Profit as % of Assets | 8% |
| Profit as % of Stockholder Equity | 8.6% |
Management Effectiveness
| Return on Equity | 8.6% |
| Return on Assets | 7.6% |
| Turnover Ratio | 58% |
| EBITA | $18.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $243.3 |
| Total Liabilities | $28 |
| Operating Cash Flow | $36.5 |
| Investing Cash Flow | $27 |
| Financing Cash Flow | $-6.7 |
