Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $103.9 |
| Operating Profit | $13.4 |
| Net Income | $10.1 |
| Net Cash | $-1.6 |
Profit Ratios
| Gross Margin | $64.4 |
| Operating Margin | 12.9 |
| Profit as % of Revenues | 638.7% |
| Profit as % of Assets | 1.3% |
| Profit as % of Stockholder Equity | 1.7% |
Management Effectiveness
| Return on Equity | 1.7% |
| Return on Assets | 1.3% |
| Turnover Ratio | 12.9% |
| EBITA | $13.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $796.1 |
| Total Liabilities | $205.4 |
| Operating Cash Flow | $29.7 |
| Investing Cash Flow | $-0.6 |
| Financing Cash Flow | $-30.5 |
