Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $145.2 |
| Operating Profit | $31.1 |
| Net Income | $21.7 |
| Net Cash | $-36.4 |
Profit Ratios
| Gross Margin | $74.7 |
| Operating Margin | 21.4 |
| Profit as % of Revenues | 343.7% |
| Profit as % of Assets | 2.8% |
| Profit as % of Stockholder Equity | 5.5% |
Management Effectiveness
| Return on Equity | 5.5% |
| Return on Assets | 2.8% |
| Turnover Ratio | 18.7% |
| EBITA | $32.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $775.4 |
| Total Liabilities | $377.3 |
| Operating Cash Flow | $8.6 |
| Investing Cash Flow | $-33.1 |
| Financing Cash Flow | $-12.8 |
